DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 10/01/2012 TO 10/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 47
9059 10/12/2012 1018 EMPLOYEE VENDOR 238.00
VO# 3535 INV# HACCP CERTIFY 238.00
9060 10/12/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 500.94
VO# 3546 INV# 4089 225.00
VO# 3547 INV# 4088 275.94
9061 10/12/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 407.99
VO# 3539 INV# 9/22-10/21/12 176.36
VO# 3540 INV# PAYROLL 9/24/12 207.40
VO# 3541 INV# SEPT PHONE 09 24.23
9062 10/12/2012 1135 GRAINGER 787.17
VO# 3542 INV# 9936826123 129.85
VO# 3543 INV# 9936508457 194.78
VO# 3544 INV# 9936826131 64.93
VO# 3545 INV# 9936508440 397.61
9063 10/12/2012 1038 GREASE GUARD LLC 1,875.00
VO# 3548 INV# 11592 468.74
VO# 3549 INV# 11593 1,406.26
9064 10/12/2012 1043 HERALD OFFICE SUPPLY INC 531.40
VO# 3536 INV# 2089505-0 283.99
VO# 3537 INV# 2092913-0 161.24
VO# 3538 INV# 2087724-0 86.17
9065 10/12/2012 1011 EMPLOYEE VENDOR 126.00
VO# 3534 INV# HACCP CERTIFY 126.00
CHECK RUN: 47 NUMBER OF CHECKS: 7
4,466.50
CHECK RUN: 48
9066 10/26/2012 1022 COMPUTER SOFTWARE INNOVATIONS 1,593.52
VO# 3554 INV# 85780 1,593.52
9067 10/26/2012 1018 EMPLOYEE VENDOR 165.24
VO# 3560 INV# 10/1-10/25/12 140.25
VO# 3562 INV# 148068 24.99
9068 10/26/2012 1036 FRS - FLORENCE 502.15
VO# 3555 INV# 1111859.00 83.11
VO# 3556 INV# 1111875.00 419.04
* 9070 10/26/2012 1040 HYMAN PAPER COMPANY INC 188.41
VO# 3551 INV# 047312 188.41
* 9072 10/26/2012 1062 SOUTH CAROLINA TAX COMMISSION 385.61
VO# 3557 INV# 8/12 SALES TAX 152.90
VO# 3558 INV# 9/12 SALES TAX 232.71
9073 10/26/2012 1000 US FOODS 899.91
VO# 3552 INV# 1020104 115.40
VO# 3553 INV# 1018208 784.51
9074 10/26/2012 1065 US POSTMASTER 180.00
VO# 3559 INV# 102612 180.00
9075 10/26/2012 1067 VERIZON WIRELESS 106.44
VO# 3563 INV# 6794179196 106.44
CHECK RUN: 48 NUMBER OF CHECKS: 8
4,021.28
TOTAL NUMBER OF CHECKS: 15
8,487.78
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 11/08/2012 8:53:20AM Page 1
ap122r02