DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 01/01/2013 TO 01/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 56
9140 01/10/2013 1141 BARNHILL'S PUMPING & PORT-A-JOHN 300.00
VO# 4576 INV# A-1403 300.00
9141 01/10/2013 1137 COASTAL GAS SERVICE 2,079.97
VO# 4570 INV# 9437 928.80
VO# 4571 INV# 10066 1,151.17
9142 01/10/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 1,284.98
VO# 4567 INV# 4102 1,050.00
VO# 4574 INV# 4103 234.98
* 9145 01/10/2013 1043 HERALD OFFICE SUPPLY INC 268.93
VO# 4564 INV# 2126063-0 84.77
VO# 4572 INV# 2127303-0 184.16
9146 01/10/2013 1045 HOLIDAY INN EXPRESS & SUITES 532.60
VO# 4578 INV# 64954724 266.30
VO# 4579 INV# 64123804 266.30
9147 01/10/2013 1062 SOUTH CAROLINA TAX COMMISSION 263.87
VO# 4569 INV# 12/12 SALES TAX 263.87
* 9149 01/10/2013 1068 WHALEY FOOD SERVICE REPAIRS 216.64
VO# 4568 INV# 2834870 216.64
CHECK RUN: 56 NUMBER OF CHECKS: 7
4,946.99
CHECK RUN: 58
* 9151 01/18/2013 1142 BALLY 644.76
VO# 4590 INV# 366381 644.76
9152 01/18/2013 1141 BARNHILL'S PUMPING & PORT-A-JOHN 500.00
VO# 4582 INV# A-1542 300.00
VO# 4583 INV# A-1541 200.00
* 9154 01/18/2013 1018 EMPLOYEE VENDOR 149.00
VO# 4591 INV# 1/15/13 149.00
SNA BOARD MEETING
9155 01/18/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 863.23
VO# 4592 INV# 11/23/12WALMART 112.06
VO# 4593 INV# 1/10/13WALMART 530.84
VO# 4595 INV# A T & T CHARGES 195.95
VO# 4596 INV# LONG DISTANCE 2.00
DECEMBER
VO# 4597 INV# PHONE BILL12/12 22.38
* 9157 01/18/2013 1061 SNA OF SOUTH CAROLINA 100.00
VO# 4581 INV# FEB. DIRECTOR 100.00
MEETING
9158 01/18/2013 1067 VERIZON WIRELESS 106.37
VO# 4589 INV# 6833769945 106.37
CHECK RUN: 58 NUMBER OF CHECKS: 6
2,363.36
TOTAL NUMBER OF CHECKS: 13
7,310.35
** OUT OF SEQUENCE CHECKS ON REPORT **
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