DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 05/01/2012 TO 05/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 34
8924 05/02/2012 1018 EMPLOYEE VENDOR 342.25
VO# 2794 INV# 04/09-04/30 342.25
8925 05/02/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 1,522.11
VO# 2672 INV# 4055 600.00
VO# 2677 INV# 4054 383.24
VO# 2678 INV# 4052 538.87
8926 05/02/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 4,362.80
VO# 2648 INV# MARCH PHONEBILL 22.78
VO# 2676 INV# 12 P009088 4,160.75
12 S009729
VO# 2796 INV# 4/22-5/21/12 179.27
8927 05/02/2012 1043 HERALD OFFICE SUPPLY INC 584.11
VO# 2673 INV# 2016714-0 495.42
VO# 2795 INV# 2019621-0 88.69
8928 05/02/2012 1005 J H HONEYCUTT & SONS 10,838.40
VO# 2647 INV# C67550 (28.10)
VO# 2758 INV# 816306 248.60
VO# 2759 INV# 817870 89.75
VO# 2760 INV# 819330 196.75
VO# 2761 INV# 000820838 120.60
VO# 2762 INV# 816309 470.75
VO# 2763 INV# 817871 581.65
VO# 2764 INV# 819329 545.60
VO# 2765 INV# 000820836 399.35
VO# 2766 INV# 816299 350.80
VO# 2767 INV# 817873 218.15
VO# 2768 INV# 818743 13.55
VO# 2769 INV# 819333 332.05
VO# 2770 INV# 820112 57.05
VO# 2771 INV# 000820839 189.30
VO# 2772 INV# 816300 287.30
VO# 2773 INV# 817869 263.85
VO# 2774 INV# 819328 275.35
VO# 2776 INV# 816301 546.10
VO# 2777 INV# 817868 511.15
VO# 2778 INV# 819335 570.70
VO# 2779 INV# 000820840 403.00
VO# 2780 INV# 816302 169.70
VO# 2781 INV# 817872 206.95
VO# 2782 INV# 819332 281.30
VO# 2783 INV# 816303 669.65
VO# 2784 INV# 817122 72.60
VO# 2785 INV# 817874 586.55
VO# 2786 INV# 818741 32.55
VO# 2787 INV# 819334 537.50
VO# 2788 INV# 000820835 204.10
VO# 2789 INV# 816304 276.25
VO# 2790 INV# 817875 389.35
VO# 2791 INV# 818742 20.75
VO# 2792 INV# 819331 482.70
VO# 2793 INV# 000820837 265.15
* 8931 05/02/2012 1000 US FOODS 76,769.54
VO# 2619 INV# 2953096 (2.59)
VO# 2620 INV# 1865053 CREDIT (13.00)
VO# 2621 INV# 1378642 CREDIT (23.55)
VO# 2622 INV# 2019808 CREDIT (203.70)
VO# 2623 INV# 2980010 (13.00)
VO# 2624 INV# 2014835 CREDIT (56.84)
VO# 2625 INV# 2980012 (39.00)
VO# 2626 INV# 2953069 (28.87)
VO# 2627 INV# 2980011 (52.00)
VO# 2628 INV# 2980014 (13.00)
VO# 2629 INV# 2216174 CREDIT (85.32)
VO# 2630 INV# 2980015 (26.00)
VO# 2674 INV# 2628251 334.08
VO# 2679 INV# 2338374 158.82
VO# 2680 INV# 2655301 24.50
VO# 2681 INV# 2887903 1,736.05
VO# 2682 INV# 2655295 25.90
VO# 2683 INV# 2868612 25.90
VO# 2684 INV# 0134341 44.03
VO# 2685 INV# 2655296 77.70
VO# 2686 INV# 2868613 54.39
VO# 2687 INV# 0134342 98.42
VO# 2688 INV# 2653703 67.34
VO# 2689 INV# 2872269 54.39
VO# 2690 INV# 0134745 77.70
VO# 2691 INV# 2635491 62.16
VO# 2692 INV# 2851744 36.26
VO# 2693 INV# 0134748 56.98
VO# 2694 INV# 2635490 67.34
VO# 2695 INV# 2872270 46.62
VO# 2696 INV# 0134746 75.11
VO# 2697 INV# 2653705 31.08
VO# 2698 INV# 2872272 18.13
VO# 2699 INV# 0134749 33.67
VO# 2700 INV# 2653704 150.22
VO# 2701 INV# 2872271 113.96
VO# 2702 INV# 0134747 129.50
VO# 2703 INV# 2653706 44.03
VO# 2704 INV# 2851745 25.90
VO# 2705 INV# 0121503 51.80
VO# 2706 INV# 2655300 306.98
VO# 2707 INV# 2868615 21.34
VO# 2708 INV# 0134346 53.23
VO# 2709 INV# 2655297 123.96
VO# 2710 INV# 2868617 280.77
VO# 2711 INV# 0134348 118.62
VO# 2712 INV# 2653710 612.51
VO# 2713 INV# 2872278 752.93
VO# 2714 INV# 0134757 407.39
VO# 2715 INV# 2635493 279.10
VO# 2716 INV# 2851749 298.79
VO# 2717 INV# 0134751 178.71
VO# 2718 INV# 2635495 303.29
VO# 2719 INV# 2872274 288.39
VO# 2720 INV# 0134755 207.07
VO# 2721 INV# 2653712 (169.22)
VO# 2722 INV# 26353712 355.97
VO# 2723 INV# 2872280 248.54
VO# 2724 INV# 0134753 232.94
VO# 2725 INV# 2653708 779.38
VO# 2726 INV# 2998449 (62.44)
VO# 2727 INV# 2872276 842.55
VO# 2728 INV# 0134759 518.07
VO# 2729 INV# 2653714 256.51
VO# 2730 INV# 2851747 245.42
VO# 2731 INV# 0121505 178.42
VO# 2732 INV# 2655299 1,532.39
VO# 2733 INV# 2868614 1,074.09
VO# 2734 INV# 0134345 1,031.84
VO# 2735 INV# 2655298 3,164.77
VO# 2736 INV# 2703217 360.81
VO# 2737 INV# 2868616 4,049.26
VO# 2738 INV# 0134347 3,836.86
VO# 2739 INV# 2653709 3,672.97
VO# 2740 INV# 2872277 3,481.54
VO# 2741 INV# 0134756 1,794.64
VO# 2742 INV# 2635492 2,542.11
VO# 2743 INV# 2851748 2,263.64
VO# 2744 INV# 0134750 2,052.91
VO# 2745 INV# 2635494 3,571.04
VO# 2746 INV# 2872273 2,776.55
VO# 2747 INV# 0134754 1,926.27
VO# 2748 INV# 2014839 (80.38)
CREDIT
VO# 2749 INV# 2653711 1,447.00
VO# 2750 INV# 2872279 1,717.16
VO# 2751 INV# 0134752 1,237.80
VO# 2752 INV# 2653707 5,913.28
VO# 2753 INV# 2872275 5,033.59
VO# 2754 INV# 0134758 3,995.37
VO# 2755 INV# 2653713 2,738.39
VO# 2756 INV# 2851746 2,555.11
VO# 2757 INV# 0121504 2,256.20
CHECK RUN: 34 NUMBER OF CHECKS: 6
94,419.21
CHECK RUN: 35
8932 05/14/2012 1069 CARL'S FOOD CENTER IGA 540.57
VO# 2894 INV# TRX:2 27.53
VO# 2895 INV# TRX:110 1.78
VO# 2896 INV# TRX:63 12.10
VO# 2897 INV# TRX:61 6.05
VO# 2898 INV# TRX:41 36.29
VO# 2899 INV# TRX:11 15.80
VO# 2900 INV# TRX:25 31.46
VO# 2901 INV# TRX:49 16.68
VO# 2902 INV# TRX:50 51.18
VO# 2903 INV# TRX:36 4.58
VO# 2904 INV# TRX:47 55.96
VO# 2905 INV# TRX:20 10.35
VO# 2906 INV# TRX:66 13.93
VO# 2907 INV# TRX:5 5.52
VO# 2908 INV# TRX:119 16.58
VO# 2909 INV# TRX:17 1.50
VO# 2910 INV# TRX:145 10.28
VO# 2911 INV# TTRX:124 20.36
VO# 2913 INV# TRX:10 11.45
VO# 2914 INV# TRX:38 2.79
VO# 2915 INV# TRX:83 4.32
VO# 2916 INV# TRX:36 11.98
VO# 2917 INV# TRX:346 12.05
VO# 2922 INV# TRX:89 136.92
VO# 2923 INV# TRX:37 23.13
* 8935 05/14/2012 1040 HYMAN PAPER COMPANY INC 1,128.27
VO# 2885 INV# 036804 108.97
VO# 2886 INV# 038388 62.48
VO# 2887 INV# 036809 144.29
VO# 2888 INV# 037397 71.87
VO# 2889 INV# 036806 111.02
VO# 2890 INV# 036805 134.62
VO# 2891 INV# 036808 108.97
VO# 2892 INV# 038389 275.30
VO# 2893 INV# 037783 110.75
8936 05/14/2012 1005 J H HONEYCUTT & SONS 352.80
VO# 2882 INV# 817875 (20.75)
CREDIT
VO# 2883 INV# 000820837 (0.05)
CREDIT
VO# 2884 INV# 000820842 169.65
VO# 2919 INV# 000820841 203.95
8937 05/14/2012 1049 LAKE VIEW GAS CO 594.00
VO# 2920 INV# 07333 594.00
* 8939 05/14/2012 1004 PET-DAIRY 20,959.64
VO# 2797 INV# 9940057 110.16
VO# 2798 INV# 9940132 158.79
VO# 2799 INV# 9940292 177.84
VO# 2800 INV# 9940442 207.84
VO# 2801 INV# 9940056 743.63
VO# 2802 INV# 9940133 341.10
VO# 2803 INV# 9940214 574.81
VO# 2804 INV# 9940293 839.29
VO# 2805 INV# 9940363 804.18
VO# 2806 INV# 9940450 304.17
VO# 2807 INV# 000994 924.90
VO# 2808 INV# 9694660 39.72
VO# 2809 INV# 7532630 408.71
VO# 2810 INV# 7532683 317.67
VO# 2811 INV# 7532831 491.88
VO# 2812 INV# 7532894 363.22
VO# 2813 INV# 9694891 9.12
VO# 2814 INV# 7533042 355.97
VO# 2815 INV# 7533108 378.76
VO# 2816 INV# 7532605 204.81
VO# 2817 INV# 7532679 214.81
VO# 2818 INV# 7532810 277.65
VO# 2819 INV# 7532890 265.53
VO# 2820 INV# 7533026 225.59
VO# 2821 INV# 7533102 157.62
VO# 2822 INV# 7532603 484.94
VO# 2823 INV# 7532677 583.04
VO# 2824 INV# 7532808 484.38
VO# 2825 INV# 7532888 655.52
VO# 2826 INV# 7533024 521.77
VO# 2827 INV# 7533100 607.22
VO# 2828 INV# 7532601 278.68
VO# 2829 INV# 7532675 268.84
VO# 2830 INV# 7532806 255.00
VO# 2831 INV# 7532886 292.96
VO# 2832 INV# 7533022 243.97
VO# 2833 INV# 7533098 279.40
VO# 2834 INV# 7532599 748.92
VO# 2835 INV# 7532673 750.48
VO# 2836 INV# 7532804 739.11
VO# 2837 INV# 7532884 750.48
VO# 2838 INV# 7533020 726.30
VO# 2839 INV# 7533096 726.36
VO# 2840 INV# 7532607 362.40
VO# 2841 INV# 7532681 500.06
VO# 2842 INV# 7532812 291.18
VO# 2843 INV# 7532892 495.81
VO# 2844 INV# 7533028 375.87
VO# 2845 INV# 7533106 461.10
VO# 2926 INV# 9694884 178.08
8940 05/14/2012 1002 SARA LEE CORPORATION 4,152.54
VO# 2846 INV# 11049010138 30.90
VO# 2847 INV# 11049010733 51.60
VO# 2848 INV# 11049011139 82.40
VO# 2849 INV# 11049011839 58.71
VO# 2850 INV# 11049010139 66.95
VO# 2851 INV# 11049010734 113.52
VO# 2852 INV# 11049011140 187.46
VO# 2853 INV# 11049011840 133.90
VO# 2854 INV# 11049010043 115.95
VO# 2855 INV# 11049010741 129.00
VO# 2856 INV# 11049011439 222.85
VO# 2857 INV# 11049012140 203.50
VO# 2858 INV# 11049010041 66.46
VO# 2859 INV# 11049010742 109.65
VO# 2860 INV# 11049011437 173.85
VO# 2861 INV# 11049010045 81.91
VO# 2862 INV# 11049010740 131.58
VO# 2863 INV# 11049011436 194.45
VO# 2864 INV# 11049012136 214.00
VO# 2865 INV# 11049010044 59.79
VO# 2866 INV# 11049010738 77.40
VO# 2867 INV# 11049011434 123.64
VO# 2868 INV# 11049010046 90.64
VO# 2869 INV# 11049010739 167.70
VO# 2870 INV# 11049011435 231.75
VO# 2871 INV# 11049012135 243.65
VO# 2872 INV# 11049010042 92.53
VO# 2873 INV# 11049010743 117.39
VO# 2874 INV# 11049011438 168.70
VO# 2875 INV# 11049012139 109.65
VO# 2918 INV# 11049012134 87.33
VO# 2925 INV# 11049012137 78.28
VO# 2927 INV# 11049012138 135.45
8941 05/14/2012 1062 SOUTH CAROLINA TAX COMMISSION 354.22
VO# 2921 INV# APRIL SALES TAX 354.22
* 8943 05/14/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,742.78
VO# 2876 INV# 2767695 106.63
VO# 2877 INV# 2766677 442.21
VO# 2878 INV# 2767108 238.75
VO# 2879 INV# 2766126 470.37
VO# 2880 INV# 2766128 261.12
VO# 2881 INV# 2772542 223.70
CHECK RUN: 35 NUMBER OF CHECKS: 8
29,824.82
TOTAL NUMBER OF CHECKS: 14
124,244.03
** OUT OF SEQUENCE CHECKS ON REPORT **
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