DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 12/01/2012 TO 12/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 51
9093 12/13/2012 1133 CAROLINA PRODUCE COMPANY 14,934.00
VO# 4201 INV# 673144 980.00
VO# 4202 INV# 673147 274.00
VO# 4203 INV# 672767 250.50
VO# 4204 INV# 682517 476.00
VO# 4205 INV# 682501 346.00
VO# 4206 INV# 672766 438.00
VO# 4207 INV# 682516 377.00
VO# 4208 INV# 682500 576.50
VO# 4209 INV# 682504 639.50
VO# 4210 INV# 672760 298.50
VO# 4211 INV# 682510 982.00
VO# 4212 INV# 682494 686.50
VO# 4213 INV# 672762 184.00
VO# 4214 INV# 682512 1,139.50
VO# 4215 INV# 682496 1,204.50
VO# 4216 INV# 672763 217.00
VO# 4217 INV# 682513 501.50
VO# 4218 INV# 682497 420.00
VO# 4219 INV# 672764 193.50
VO# 4220 INV# 682514 1,168.00
VO# 4221 INV# 682498 826.00
VO# 4222 INV# 672761 280.00
VO# 4223 INV# 682511 750.00
VO# 4224 INV# 682495 156.50
VO# 4225 INV# 672765 384.50
VO# 4226 INV# 682515 656.50
VO# 4227 INV# 682499 528.00
9094 12/13/2012 1137 COASTAL GAS SERVICE 781.70
VO# 4315 INV# 8290 781.70
9095 12/13/2012 1018 EMPLOYEE VENDOR 213.45
VO# 4263 INV# 10/26-11/5/12 69.45
VO# 4264 INV# 12/6-12/7/12 144.00
9096 12/13/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 78,317.70
VO# 4313 INV# 11/12 Sub. Pay 4,324.67
VO# 4314 INV# 11/12 payroll 73,291.78
VO# 4316 INV# 10/12 phone 23.39
VO# 4317 INV# 10/22-11/21/12 189.02
VO# 4318 INV# 10/12 Phone Bil 5.61
VO# 4319 INV# 11/22-12/21/12 199.97
VO# 4320 INV# 8204 95.42
VO# 4321 INV# 004916 79.75
VO# 4322 INV# 003634 39.70
VO# 4323 INV# 007269 68.39
* 9098 12/13/2012 1134 FRANKLIN BAKING COMPANY 2,417.35
VO# 4228 INV# 49323611 100.06
VO# 4229 INV# 49323759 36.00
VO# 4230 INV# 49324217 116.53
VO# 4231 INV# 49323613 107.28
VO# 4232 INV# 49323761 38.40
VO# 4233 INV# 49324219 193.70
VO# 4234 INV# 49323601 113.20
VO# 4235 INV# 49323751 71.75
VO# 4236 INV# 49323990 60.00
VO# 4237 INV# 49324213 7.60
VO# 4238 INV# 49323605 92.38
VO# 4239 INV# 49323994 52.00
VO# 4240 INV# 49323755 104.38
VO# 4241 INV# 49324477 193.70
VO# 4242 INV# 49323607 104.30
VO# 4243 INV# 49323996 28.00
VO# 4245 INV# 49323757 93.87
VO# 4246 INV# 49323609 96.85
VO# 4247 INV# 49323998 52.00
VO# 4248 INV# 49323603 117.71
VO# 4249 INV# 49323753 141.55
VO# 4250 INV# 49323992 70.40
VO# 4251 INV# 49324475 268.20
VO# 4252 INV# 49323599 53.64
VO# 4253 INV# 49323749 67.05
VO# 4254 INV# 49323988 36.80
9099 12/13/2012 1043 HERALD OFFICE SUPPLY INC 458.08
VO# 4324 INV# 2115360-0 78.84
VO# 4325 INV# 2108755-0 119.31
VO# 4326 INV# 2115655-0 124.93
VO# 4327 INV# 2108446-0 135.00
9100 12/13/2012 1040 HYMAN PAPER COMPANY INC 6,069.01
VO# 4278 INV# 051415 86.51
VO# 4279 INV# 051891 27.49
VO# 4280 INV# 052174 496.31
VO# 4281 INV# 52816 81.77
VO# 4282 INV# 52175 103.46
VO# 4283 INV# 51890 27.49
VO# 4284 INV# 52817 164.92
VO# 4285 INV# 51416 103.46
VO# 4286 INV# 51410A 218.49
VO# 4287 INV# 52168 221.72
VO# 4288 INV# 52812 296.81
VO# 4289 INV# 53484 51.73
VO# 4290 INV# 51412 207.34
VO# 4291 INV# 51888 27.49
VO# 4292 INV# 52814 98.23
VO# 4293 INV# 53486 171.13
VO# 4294 INV# 52170 262.83
VO# 4295 INV# 52815 114.24
VO# 4296 INV# 53487 106.70
VO# 4297 INV# 51413 293.53
VO# 4298 INV# 51885 27.49
VO# 4299 INV# 52172 214.74
VO# 4300 INV# 52807 609.08
VO# 4301 INV# 53488 353.27
VO# 4302 INV# 51411 181.77
VO# 4303 INV# 51889 27.49
VO# 4304 INV# 52169 384.47
VO# 4305 INV# 52813 362.59
VO# 4306 INV# 53485 242.51
VO# 4307 INV# 51414 164.87
VO# 4308 INV# 51884 27.49
VO# 4309 INV# 52173 94.99
VO# 4310 INV# 52809 122.72
VO# 4311 INV# 53489 93.88
* 9103 12/13/2012 1004 PET-DAIRY 31,996.10
VO# 4149 INV# 9945203 530.63
VO# 4150 INV# 9945446 107.76
VO# 4151 INV# 9945584 280.10
VO# 4152 INV# 9945714 651.82
VO# 4153 INV# 994605 581.82
VO# 4154 INV# 9945205 798.19
VO# 4155 INV# 9945448 726.05
VO# 4156 INV# 9945586 509.60
VO# 4157 INV# 9945724 827.19
VO# 4158 INV# 9946057 857.87
VO# 4159 INV# 7537444 232.72
VO# 4160 INV# 7537643 290.83
VO# 4161 INV# 7536734 306.11
VO# 4162 INV# 7537777 275.35
VO# 4163 INV# 7537848 376.41
VO# 4164 INV# 7537991 115.64
VO# 4165 INV# 7538199 479.48
VO# 4166 INV# 7538273 144.52
VO# 4167 INV# 7537440 781.68
VO# 4168 INV# 7537639 781.74
VO# 4169 INV# 7537773 666.10
VO# 4170 INV# 7537846 926.17
VO# 4171 INV# 7537989 723.89
VO# 4172 INV# 7538187 709.45
VO# 4173 INV# 7538271 897.20
VO# 4174 INV# 7537438 608.34
VO# 4175 INV# 7537637 492.67
VO# 4176 INV# 7537775 564.81
VO# 4177 INV# 7537844 564.81
VO# 4178 INV# 7538185 376.34
VO# 4179 INV# 7538269 464.54
VO# 4180 INV# 7537436 954.99
VO# 4181 INV# 7537635 708.67
VO# 4182 INV# 7537771 766.43
VO# 4183 INV# 7537842 781.62
VO# 4184 INV# 7537987 231.16
VO# 4185 INV# 7538183 766.43
VO# 4186 INV# 7538267 666.10
VO# 4187 INV# 7537442 995.26
VO# 4188 INV# 7537641 1,055.50
VO# 4189 INV# 7537787 436.94
VO# 4190 INV# 7537850 967.32
VO# 4191 INV# 7537993 838.96
VO# 4192 INV# 7538197 960.86
VO# 4193 INV# 7538243 115.52
VO# 4194 INV# 7538275 1,126.95
VO# 4195 INV# 7537446 494.35
VO# 4196 INV# 7537645 856.43
VO# 4197 INV# 7537789 491.47
VO# 4198 INV# 7537852 520.26
VO# 4199 INV# 7538213 710.29
VO# 4200 INV# 7538277 594.65
VO# 4255 INV# 7536734 306.11
* 9106 12/13/2012 1000 US FOODS 103,776.01
VO# 4050 INV# 0203850 82.63
VO# 4051 INV# 0429590 238.82
VO# 4052 INV# 0810854 156.16
VO# 4053 INV# 2932842 79.50
VO# 4054 INV# 2932840 226.92
VO# 4055 INV# 0203852 28.84
VO# 4056 INV# 0429588 182.99
VO# 4057 INV# 0810852 98.41
VO# 4058 INV# 2937138 437.77
VO# 4059 INV# 0205639 565.52
VO# 4060 INV# 0428585 142.70
VO# 4061 INV# 0812936 249.65
VO# 4062 INV# 2937140 356.11
VO# 4063 INV# 0205943 261.23
VO# 4064 INV# 0428583 372.82
VO# 4065 INV# 0812934 270.32
VO# 4066 INV# 2937142 216.23
VO# 4067 INV# 0205635 226.35
VO# 4068 INV# 0428581 252.92
VO# 4069 INV# 0802318 168.28
VO# 4070 INV# 2937144 379.92
VO# 4071 INV# 0205941 591.71
VO# 4072 INV# 0428579 294.54
VO# 4073 INV# 0812932 434.58
VO# 4074 INV# 2918456 415.43
VO# 4075 INV# 0205637 677.56
VO# 4076 INV# 0414101 326.54
VO# 4077 INV# 0802320 188.33
VO# 4078 INV# 0205939 179.66
VO# 4079 INV# 0428577 362.11
VO# 4080 INV# 0812930 191.33
VO# 4081 INV# 2918458 344.57
VO# 4082 INV# 2932841 1,739.98
VO# 4083 INV# 0203849 2,622.64
VO# 4084 INV# 0429589 2,089.60
VO# 4085 INV# 0810853 2,113.24
VO# 4086 INV# 2932839 2,434.48
VO# 4087 INV# 0203851 2,559.57
VO# 4088 INV# 0429587 2,552.69
VO# 4089 INV# 0810851 2,823.55
VO# 4090 INV# 2937137 4,780.16
VO# 4091 INV# 0205638 3,649.28
VO# 4092 INV# 0428584 1,668.61
VO# 4093 INV# 0812935 2,572.65
VO# 4094 INV# 2937139 2,446.31
VO# 4095 INV# 0205942 4,548.07
VO# 4096 INV# 0428582 3,238.52
VO# 4097 INV# 0812933 3,556.00
VO# 4098 INV# 2937141 2,127.32
VO# 4099 INV# 0205634 2,054.54
VO# 4100 INV# 0428580 2,129.79
VO# 4101 INV# 0802317 2,109.14
VO# 4102 INV# 2937143 3,934.26
VO# 4103 INV# 0205940 4,433.19
VO# 4104 INV# 0428578 3,004.88
VO# 4105 INV# 0812931 3,976.45
VO# 4106 INV# 2918455 5,032.66
VO# 4107 INV# 0205636 5,045.96
VO# 4108 INV# 0414100 2,839.70
VO# 4109 INV# 0802319 4,665.16
VO# 4110 INV# 2918457 2,548.12
VO# 4111 INV# 0205938 2,804.89
VO# 4112 INV# 0428576 2,410.71
VO# 4113 INV# 0812929 2,767.94
VO# 4114 INV# 0548408 23.13
VO# 4115 INV# 0203848 40.28
VO# 4116 INV# 0429586 53.00
VO# 4117 INV# 0810850 53.00
VO# 4118 INV# 2932838 50.88
VO# 4119 INV# 2932837 46.64
VO# 4120 INV# 0203847 38.16
VO# 4121 INV# 0429585 44.52
VO# 4122 INV# 0810849 50.88
VO# 4123 INV# 2937133 78.44
VO# 4124 INV# 0205631 67.84
VO# 4125 INV# 0428571 78.44
VO# 4126 INV# 0812925 76.32
VO# 4127 INV# 2937134 74.20
VO# 4128 INV# 0428572 78.44
VO# 4129 INV# 0812926 76.32
VO# 4130 INV# 0205935 67.84
VO# 4131 INV# 2937136 36.04
VO# 4132 INV# 0205633 29.68
VO# 4133 INV# 0428574 36.04
VO# 4134 INV# 0802316 40.28
VO# 4135 INV# 2937135 72.08
VO# 4136 INV# 0205934 4.24
VO# 4137 INV# 0205936 63.60
VO# 4139 INV# 0428573 74.20
VO# 4140 INV# 0812927 72.08
VO# 4141 INV# 2918453 91.16
VO# 4142 INV# 0205632 78.44
VO# 4143 INV# 0414099 95.40
VO# 4144 INV# 0802315 95.40
VO# 4145 INV# 2918454 48.76
VO# 4146 INV# 0205937 44.52
VO# 4147 INV# 0428575 57.24
VO# 4148 INV# 0812928 55.12
VO# 4266 INV# 1155518 CREDIT (15.93)
VO# 4268 INV# 1386003 CREDIT (12.30)
VO# 4269 INV# 2726864 CREDIT (51.36)
VO# 4270 INV# 1606095 CREDIT (46.33)
VO# 4271 INV# 205940 (5.17)
VO# 4328 INV# 2986638 490.83
VO# 4330 INV# 2985905 231.56
VO# 4331 INV# 2621101 1,414.00
VO# 4332 INV# 2985903 (1,307.20)
VO# 4333 INV# 2986861 (899.91)
VO# 4334 INV# 2986637 (318.17)
VO# 4335 INV# 2986636 (3,977.13)
9107 12/13/2012 1067 VERIZON WIRELESS 106.44
VO# 4265 INV# 6807341689 106.44
9108 12/13/2012 1068 WHALEY FOOD SERVICE REPAIRS 2,861.50
VO# 4273 INV# 2868714 295.38
VO# 4274 INV# 2878933 190.35
VO# 4275 INV# 2887463 2,269.14
VO# 4276 INV# 2887416 106.63
CHECK RUN: 51 NUMBER OF CHECKS: 11
241,931.34
CHECK RUN: 52
9109 12/14/2012 1062 SOUTH CAROLINA TAX COMMISSION 385.54
VO# 4338 INV# 11/12 TAXES 385.54
CHECK RUN: 52 NUMBER OF CHECKS: 1
385.54
CHECK RUN: 53
9110 12/15/2012 1140 SCHULER'S 264.79
VO# 4340 INV# 5278 264.79
* 9112 12/15/2012 1067 VERIZON WIRELESS 106.44
VO# 4341 INV# 6820537867 106.44
CHECK RUN: 53 NUMBER OF CHECKS: 2
371.23
CHECK RUN: 54
* 9114 12/21/2012 1133 CAROLINA PRODUCE COMPANY 1,347.50
VO# 4518 INV# 682954 316.50
VO# 4519 INV# 682952 457.50
VO# 4520 INV# 682956 250.00
VO# 4561 INV# 682958 73.50
VO# 4562 INV# 682957 250.00
9115 12/21/2012 1018 EMPLOYEE VENDOR 114.20
VO# 4526 INV# DECEMBER TRAVEL 114.20
9116 12/21/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 75,098.58
VO# 4522 INV# payroll 12/20 71,647.54
VO# 4523 INV# Sub pay12/20 3,451.04
9117 12/21/2012 1079 DILLON HIGH SCHOOL CAFETERIA 123.08
VO# 4531 INV# Dillon High 123.08
* 9120 12/21/2012 1134 FRANKLIN BAKING COMPANY 143.88
VO# 4516 INV# 49325016 69.72
VO# 4517 INV# 49325008 74.16
* 9122 12/21/2012 1040 HYMAN PAPER COMPANY INC 155.20
VO# 4521 INV# 50959 155.20
* 9127 12/21/2012 1004 PET-DAIRY 2,129.55
VO# 4510 INV# 7538853 190.96
VO# 4511 INV# 7538842 513.78
VO# 4512 INV# 7538855 866.61
VO# 4513 INV# 7538870 484.70
VO# 4514 INV# 7538898 132.32
VO# 4515 INV# 7538899 (58.82)
* 9130 12/21/2012 1000 US FOODS 22,751.54
VO# 4504 INV# 1481033 1,577.36
VO# 4505 INV# 1481031 2,915.34
VO# 4506 INV# 1481030 42.40
VO# 4507 INV# 1481029 91.16
VO# 4508 INV# 1481034 172.08
VO# 4509 INV# 1481032 269.92
VO# 4527 INV# 1481028 95.40
VO# 4528 INV# 1481036 333.87
VO# 4529 INV# 1481035 2,632.22
VO# 4540 INV# 1464744 2,021.40
VO# 4541 INV# 1481037 3,792.08
VO# 4542 INV# 1464742 2,745.47
VO# 4543 INV# 1464745 378.42
VO# 4544 INV# 1481038 397.88
VO# 4545 INV# 1464741 72.08
VO# 4546 INV# 1464740 95.40
VO# 4547 INV# 1481027 120.84
VO# 4548 INV# 1464743 266.63
VO# 4555 INV# 1477964 1,884.12
VO# 4556 INV# 1477962 2,391.00
VO# 4557 INV# 1477965 79.65
VO# 4558 INV# 1477963 239.02
VO# 4559 INV# 1477961 74.20
VO# 4560 INV# 1477960 63.60
9131 12/21/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,070.59
VO# 4536 INV# 2896174 1,070.59
CHECK RUN: 54 NUMBER OF CHECKS: 9
102,934.12
CHECK RUN: 55
9132 12/21/2012 1133 CAROLINA PRODUCE COMPANY 8,742.50
VO# 4430 INV# 682509 98.00
VO# 4431 INV# 682966 373.00
VO# 4432 INV# 682508 436.50
VO# 4433 INV# 682965 610.50
VO# 4434 INV# 682502 219.50
VO# 4435 INV# 682959 544.00
VO# 4436 INV# 682951 192.50
VO# 4437 INV# 682961 883.50
VO# 4438 INV# 682953 407.00
VO# 4439 INV# 682505 626.00
VO# 4440 INV# 682962 397.00
VO# 4441 INV# 682506 803.50
VO# 4442 INV# 682963 841.50
VO# 4443 INV# 682955 126.50
VO# 4444 INV# 682503 452.50
VO# 4445 INV# 682960 807.00
VO# 4446 INV# 682507 386.00
VO# 4447 INV# 682964 538.00
* 9134 12/21/2012 1134 FRANKLIN BAKING COMPANY 1,306.88
VO# 4448 INV# 49324484 86.01
VO# 4449 INV# 49324486 85.64
VO# 4450 INV# 49324473 26.25
VO# 4451 INV# 49324751 54.00
VO# 4452 INV# 49325010 56.00
VO# 4453 INV# 49322869 86.42
VO# 4454 INV# 49324758 208.60
VO# 4455 INV# 49325014 49.60
VO# 4456 INV# 49324479 134.10
VO# 4457 INV# 49324481 193.70
VO# 4458 INV# 49324760 95.36
VO# 4459 INV# 49325020 52.00
VO# 4460 INV# 49325012 60.00
VO# 4461 INV# 49324470 119.20
9135 12/21/2012 1040 HYMAN PAPER COMPANY INC 3,233.83
VO# 4408 INV# 053150 54.97
VO# 4409 INV# 54946 73.90
VO# 4410 INV# 54947 109.94
VO# 4411 INV# 54307 199.39
VO# 4412 INV# 54299 146.23
VO# 4413 INV# 54299A 43.25
VO# 4414 INV# 54937 120.37
VO# 4415 INV# 53147 125.96
VO# 4416 INV# 54303 112.41
VO# 4417 INV# 54940 149.29
VO# 4418 INV# 51887 27.49
VO# 4419 INV# 54304 106.70
VO# 4420 INV# 54941 348.75
VO# 4421 INV# 53148 321.88
VO# 4422 INV# 54305 326.55
VO# 4423 INV# 54942 42.77
VO# 4424 INV# 53146 350.28
VO# 4425 INV# 54301 109.94
VO# 4426 INV# 54939 75.01
VO# 4427 INV# 53149 236.23
VO# 4428 INV# 54306 43.25
VO# 4429 INV# 54943 109.27
9136 12/21/2012 1004 PET-DAIRY 18,700.78
VO# 4462 INV# 9946055 581.82
VO# 4463 INV# 9946267 492.87
VO# 4464 INV# 9946406 477.44
VO# 4465 INV# 9946540 380.61
VO# 4466 INV# 9946664 216.91
VO# 4467 INV# 9946277 734.51
VO# 4468 INV# 9946408 648.14
VO# 4469 INV# 9946542 559.87
VO# 4470 INV# 9946666 826.60
VO# 4471 INV# 7538423 375.89
VO# 4472 INV# 7538492 182.30
VO# 4473 INV# 7538643 217.52
VO# 4474 INV# 7538714 321.06
VO# 4475 INV# 7538421 427.35
VO# 4476 INV# 7538490 926.51
VO# 4477 INV# 7538636 691.62
VO# 4478 INV# 7538846 29.35
VO# 4479 INV# 7538844 910.37
VO# 4480 INV# 7538417 147.60
VO# 4481 INV# 7538488 294.41
VO# 4482 INV# 7538634 397.16
VO# 4483 INV# 7538708 529.21
121312
VO# 4484 INV# 7538415 661.49
VO# 4485 INV# 7538486 661.49
VO# 4486 INV# 7538632 544.09
VO# 4487 INV# 7538706 632.08
VO# 4488 INV# 7538840 587.48
VO# 4489 INV# 7538432 293.80
VO# 4490 INV# 7538494 807.88
VO# 4491 INV# 7538645 749.06
VO# 4492 INV# 7538712 866.52
VO# 4493 INV# 7538014 332.57
VO# 4494 INV# 7538419 442.17
VO# 4495 INV# 7538496 840.23
VO# 4496 INV# 7538653 457.48
VO# 4497 INV# 7538716 455.32
9137 12/21/2012 1000 US FOODS 50,452.56
VO# 4343 INV# 1039197 2,115.67
VO# 4344 INV# 1259509 1,393.22
VO# 4345 INV# 1259512 890.47
VO# 4346 INV# 213999 (22.45)
VO# 4347 INV# 1039199 2,427.96
VO# 4348 INV# 1259507 1,564.20
VO# 4349 INV# 1259511 638.03
VO# 4350 INV# 213998 (16.08)
VO# 4351 INV# 1038809 2,011.46
VO# 4352 INV# 1258598 1,535.86
VO# 4353 INV# 1258600 1,712.27
VO# 4354 INV# 213993 (43.17)
VO# 4355 INV# 1038807 3,125.57
VO# 4356 INV# 1247662 3,017.11
VO# 4357 INV# 1247664 832.33
VO# 4358 INV# 214024 (20.98)
VO# 4359 INV# 1038805 1,905.21
VO# 4360 INV# 1258594 1,503.86
VO# 4361 INV# 1258602 515.37
VO# 4362 INV# 213995 (12.99)
VO# 4363 INV# 1038803 3,586.72
VO# 4364 INV# 1258593 2,361.77
VO# 4365 INV# 1258601 774.42
VO# 4366 INV# 213994 (19.52)
VO# 4367 INV# 1026124 4,036.04
VO# 4368 INV# 1258596 3,082.79
VO# 4369 INV# 1258603 1,104.06
VO# 4370 INV# 1247665 1,005.05
VO# 4371 INV# 213997 (27.83)
VO# 4372 INV# 214025 (25.34)
VO# 4373 INV# 1026122 2,250.46
VO# 4374 INV# 1247660 1,852.05
VO# 4375 INV# 1247666 614.04
VO# 4376 INV# 214037 (15.48)
VO# 4377 INV# 1039196 72.08
VO# 4379 INV# 1039195 61.48
VO# 4380 INV# 1259505 72.08
VO# 4381 INV# 1038798 101.76
VO# 4382 INV# 1258589 125.08
VO# 4383 INV# 1038800 101.76
VO# 4384 INV# 1247658 122.96
VO# 4385 INV# 1038802 48.76
VO# 4386 INV# 1258592 59.36
VO# 4387 INV# 1038801 97.52
VO# 4388 INV# 1258591 116.60
VO# 4389 INV# 1038799 129.32
VO# 4390 INV# 1258590 154.76
VO# 4391 INV# 1026121 78.44
VO# 4392 INV# 1247659 93.28
VO# 4393 INV# 1039198 178.23
VO# 4394 INV# 1259510 64.44
VO# 4395 INV# 1039200 143.16
VO# 4396 INV# 1259508 264.89
VO# 4397 INV# 1038810 413.63
VO# 4398 INV# 1258599 261.79
VO# 4399 INV# 1038808 385.54
VO# 4400 INV# 1247663 350.19
VO# 4401 INV# 1038806 138.75
VO# 4402 INV# 1258595 120.13
VO# 4403 INV# 1038804 169.40
VO# 4404 INV# 1026125 374.95
VO# 4405 INV# 1258597 209.81
VO# 4406 INV# 1026123 271.25
VO# 4407 INV# 1247661 19.01
* 9139 12/21/2012 1068 WHALEY FOOD SERVICE REPAIRS 692.63
VO# 4498 INV# 2887464 290.05
VO# 4499 INV# 2868706 170.45
VO# 4500 INV# 2870507 87.75
VO# 4501 INV# 2877748 144.38
CHECK RUN: 55 NUMBER OF CHECKS: 6
83,129.18
TOTAL NUMBER OF CHECKS: 29
428,751.41
** OUT OF SEQUENCE CHECKS ON REPORT **
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