DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 04/01/2013 TO 04/30/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 66
9223 04/22/2013 1149 B&CB DIVISION OF OPERATIONS 10,905.00
VO# 5579 INV# 13 S000404 10,905.00
* 9225 04/22/2013 1133 CAROLINA PRODUCE COMPANY 6,498.50
VO# 5451 INV# 689736 139.00
VO# 5452 INV# 689735 184.00
VO# 5453 INV# 689757 630.50
VO# 5457 INV# 689755 783.00
VO# 5478 INV# 689753 314.50
VO# 5479 INV# 689754 277.50
VO# 5485 INV# 689756 321.00
VO# 5486 INV# 689758 279.50
VO# 5534 INV# 689760 225.50
VO# 5535 INV# 689759 272.00
VO# 5536 INV# 690155 494.00
VO# 5537 INV# 690157 560.00
VO# 5538 INV# 690159 578.50
VO# 5539 INV# 690160 531.50
VO# 5567 INV# 690158 343.00
VO# 5587 INV# 690156 565.00
9226 04/22/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 662.53
VO# 5471 INV# 4108 76.59
VO# 5472 INV# 4109 585.94
9227 04/22/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 77,883.09
VO# 5518 INV# PAYROLL 4-2013 73,604.46
VO# 5519 INV# MARCH PHONE 22.83
CHARGES
VO# 5520 INV# 4/18/13 SUB. 4,255.80
PAYROLL
* 9229 04/22/2013 1134 FRANKLIN BAKING COMPANY 1,508.77
VO# 5442 INV# 49328485 287.48
VO# 5443 INV# 49328483 30.40
VO# 5444 INV# 49328984 156.45
VO# 5454 INV# 49328980 183.27
VO# 5469 INV# 49328976 85.65
VO# 5470 INV# 49328978 214.56
VO# 5493 INV# 49328982 104.30
VO# 5494 INV# 49328973 149.00
VO# 5506 INV# 49329240 89.40
VO# 5507 INV# 49329236 74.50
VO# 5540 INV# 49328986 13.50
VO# 5541 INV# 49329233 47.25
VO# 5542 INV# 49329230 28.31
VO# 5566 INV# 49329238 44.70
9230 04/22/2013 1043 HERALD OFFICE SUPPLY INC 141.57
VO# 5468 INV# 2170562-0 117.93
VO# 5562 INV# 2180205-0 9.57
VO# 5581 INV# 2181954-0 14.07
9231 04/22/2013 1040 HYMAN PAPER COMPANY INC 3,503.46
VO# 5459 INV# 62852 197.74
VO# 5460 INV# 62853 109.94
VO# 5461 INV# 62635 70.99
VO# 5462 INV# 62845 43.25
VO# 5463 INV# 62847 54.97
VO# 5464 INV# 62848 136.51
VO# 5465 INV# 62849 180.93
VO# 5466 INV# 62629 70.99
VO# 5467 INV# 62846 153.20
VO# 5546 INV# 063348 71.78
VO# 5547 INV# 062853A 77.60
VO# 5548 INV# 063349 170.81
VO# 5549 INV# 063342 146.72
VO# 5550 INV# 062845A 103.46
VO# 5551 INV# 62847A 51.73
VO# 5552 INV# 63344 228.27
VO# 5553 INV# 62848A 51.73
VO# 5554 INV# 63345 106.70
VO# 5555 INV# 62850 310.26
VO# 5556 INV# 63346 425.78
VO# 5557 INV# 62849A 129.33
VO# 5558 INV# 62846A 103.46
VO# 5559 INV# 63343 220.70
VO# 5560 INV# 62851 51.73
VO# 5561 INV# 63347 94.99
VO# 5588 INV# 056163 139.89
* 9233 04/22/2013 1004 PET-DAIRY 17,741.77
VO# 5446 INV# 9941497 420.60
VO# 5447 INV# 7531676 174.52
VO# 5448 INV# 9941499 323.37
VO# 5455 INV# 7531951 613.46
VO# 5456 INV# 7531947 502.20
VO# 5473 INV# 7531958 321.14
VO# 5474 INV# 7532020 299.69
VO# 5475 INV# 7532018 877.74
VO# 5476 INV# 7531960 727.98
VO# 5477 INV# 7532022 747.78
VO# 5482 INV# 7531949 335.16
VO# 5483 INV# 7532016 361.58
VO# 5484 INV# 7532024 613.70
VO# 5505 INV# 7532014 696.05
VO# 5521 INV# 9941749 432.66
VO# 5522 INV# 9941878 215.61
VO# 5523 INV# 9941989 237.10
VO# 5524 INV# 9941747 696.92
VO# 5525 INV# 9941876 669.12
VO# 5526 INV# 9941987 490.67
VO# 5527 INV# 7532153 432.40
VO# 5528 INV# 7532146 641.29
VO# 5529 INV# 7532209 919.47
VO# 5530 INV# 7532142 814.73
VO# 5531 INV# 7531973 585.81
VO# 5532 INV# 7532167 628.32
VO# 5533 INV# 7532215 587.28
VO# 5563 INV# 7532144 376.95
VO# 5564 INV# 7532207 446.48
VO# 5565 INV# 7532205 627.33
VO# 5575 INV# 7532211 236.12
VO# 5585 INV# 7532155 693.44
VO# 5586 INV# 7532213 995.10
9234 04/22/2013 1062 SOUTH CAROLINA TAX COMMISSION 279.03
VO# 5508 INV# MARCH SALES TAX 279.03
9235 04/22/2013 1000 US FOODS 46,250.18
VO# 5430 INV# 1476223 118.27
VO# 5431 INV# 1476221 212.77
VO# 5432 INV# 1453554 208.80
VO# 5433 INV# 1449230 343.25
VO# 5434 INV# 1476218 137.80
VO# 5435 INV# 1476219 148.40
VO# 5436 INV# 1453552 224.72
VO# 5437 INV# 1449228 207.76
VO# 5438 INV# 1476222 1,997.23
VO# 5439 INV# 1476220 2,458.97
VO# 5440 INV# 1453553 2,630.40
VO# 5441 INV# 1449229 3,596.67
VO# 5458 INV# 1405323 259.71
VO# 5480 INV# 794011 (7.81)
CREDIT
VO# 5481 INV# 1028296 (26.40)
CREDIT
VO# 5487 INV# 1885729 1,352.44
VO# 5488 INV# 1903292 2,062.45
VO# 5489 INV# 1885730 240.89
VO# 5490 INV# 1903293 210.70
VO# 5491 INV# 1885726 46.64
VO# 5492 INV# 1903285 74.20
VO# 5496 INV# 1903282 122.96
VO# 5497 INV# 1903283 101.76
VO# 5498 INV# 1903284 93.28
VO# 5499 INV# 1903288 2,480.73
VO# 5500 INV# 1903290 2,533.31
VO# 5501 INV# 1903286 4,132.13
VO# 5502 INV# 1903289 327.57
VO# 5503 INV# 1903291 193.84
VO# 5504 INV# 1903287 328.37
VO# 5509 INV# 190867 1,710.29
VO# 5510 INV# 1885731 1,899.46
VO# 5511 INV# 1885727 2,949.12
VO# 5512 INV# 1903868 105.61
VO# 5513 INV# 1885732 138.50
VO# 5514 INV# 1885728 459.03
VO# 5515 INV# 1903866 67.84
VO# 5516 INV# 1885725 59.36
VO# 5517 INV# 1885724 101.76
VO# 5568 INV# 2130343 1,432.56
VO# 5569 INV# 2114605 2,219.64
VO# 5570 INV# 2114607 21.54
VO# 5571 INV# 2130344 340.54
VO# 5572 INV# 2114606 216.81
VO# 5573 INV# 2130340 366.67
VO# 5574 INV# 2130339 1,640.75
VO# 5576 INV# 2130346 257.22
VO# 5577 INV# 2130345 1,711.09
VO# 5580 INV# 2130347 157.60
VO# 5583 INV# 2130342 273.22
VO# 5584 INV# 2130341 3,309.76
9236 04/22/2013 1067 VERIZON WIRELESS 319.03
VO# 5495 INV# 9702638607 319.03
9237 04/22/2013 1068 WHALEY FOOD SERVICE REPAIRS 320.63
VO# 5543 INV# 2913480 88.00
VO# 5544 INV# 2953854 106.88
VO# 5545 INV# 2953875 125.75
CHECK RUN: 66 NUMBER OF CHECKS: 12
166,013.56
TOTAL NUMBER OF CHECKS: 12
166,013.56
** OUT OF SEQUENCE CHECKS ON REPORT **
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