DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 05/01/2013 TO 05/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 68
9239 05/07/2013 1142 BALLY 445.13
VO# 5635 INV# 368844 445.13
9240 05/07/2013 1069 CARL'S FOOD CENTER IGA 578.04
VO# 5637 INV# trx:15 term:6 7.21
VO# 5638 INV# TRX:20 TERM:7 15.96
VO# 5656 INV# TRX:28 TERM:3 71.82
4/25/13
VO# 5657 INV# TRX:67 TERM:3 55.16
04/25/13
VO# 5680 INV# TRX:11 TERM:6 4.03
4/30
VO# 5681 INV# TRX:52 TERM:4 5.45
4/30
VO# 5713 INV# TRX:65 TERM:3 169.79
5/02/13
VO# 5714 INV# TRX:141 TERM:4 85.26
05/02/13
VO# 5715 INV# TRX:207 TERM:6 115.41
4/30/13
VO# 5721 INV# TRX:61 TERM:4 20.96
05/0613
VO# 5722 INV# TRX:122 TERM:5 16.80
05/0613
VO# 5725 INV# TRX:43 10.19
9241 05/07/2013 1133 CAROLINA PRODUCE COMPANY 10,087.00
VO# 5603 INV# 690162 311.00
VO# 5604 INV# 690161 278.50
VO# 5605 INV# 690146 232.50
VO# 5606 INV# 690149 442.00
VO# 5607 INV# 690150 275.00
VO# 5608 INV# 690151 423.00
VO# 5609 INV# 690148 262.00
VO# 5610 INV# 690152 334.50
VO# 5659 INV# 690154 241.00
VO# 5660 INV# 690153 450.50
VO# 5670 INV# 689739 643.00
VO# 5671 INV# 689740 437.00
VO# 5672 INV# 689741 599.00
VO# 5673 INV# 689738 643.00
VO# 5674 INV# 689742 657.00
VO# 5701 INV# 689744 445.00
VO# 5702 INV# 689743 511.00
VO# 5703 INV# 689737 608.50
VO# 5717 INV# 691457 1,157.00
VO# 5718 INV# 691459 1,136.50
9242 05/07/2013 1137 COASTAL GAS SERVICE 877.50
VO# 5636 INV# 14699 877.50
9243 05/07/2013 1134 FRANKLIN BAKING COMPANY 6,552.82
VO# 5595 INV# 49329242 13.50
VO# 5596 INV# 49329244 131.27
VO# 5597 INV# 49329464 52.00
VO# 5598 INV# 49329468 50.40
VO# 5599 INV# 49329470 24.00
VO# 5600 INV# 49329472 48.00
VO# 5601 INV# 49329466 60.00
VO# 5602 INV# 49029461 33.60
VO# 5641 INV# 49329700 29.80
VO# 5642 INV# 49329698 89.40
VO# 5646 INV# 49329694 71.52
VO# 5648 INV# 2360129 142.57
VO# 5649 INV# 2360127 342.25
VO# 5650 INV# 2360133 286.25
VO# 5651 INV# 2360130 2,964.36
VO# 5652 INV# 2360128 1,976.92
VO# 5658 INV# 49329474 29.60
VO# 5668 INV# 49329702 44.70
VO# 5669 INV# 49329704 89.40
VO# 5698 INV# 49329706 31.40
VO# 5699 INV# 49329708 17.88
VO# 5700 INV# 49329696 24.00
9244 05/07/2013 1043 HERALD OFFICE SUPPLY INC 551.89
VO# 5634 INV# 2182697-0 86.11
VO# 5685 INV# 2185808-0 134.69
VO# 5686 INV# 2186932-0 234.87
VO# 5687 INV# 2186688-0 96.22
9245 05/07/2013 1040 HYMAN PAPER COMPANY INC 1,458.98
VO# 5627 INV# 64450 194.56
VO# 5628 INV# 64448 110.06
VO# 5629 INV# 64442 237.75
VO# 5630 INV# 64444 223.20
VO# 5631 INV# 64446 220.95
VO# 5632 INV# 64443 234.71
VO# 5633 INV# 64449 237.75
9246 05/07/2013 1057 PEE DEE FIRE & SAFETY INC 269.12
VO# 5682 INV# 20567 118.36
VO# 5683 INV# 20566 150.76
9247 05/07/2013 1004 PET-DAIRY 15,527.90
VO# 5612 INV# 9942105 436.22
VO# 5613 INV# 9942213 271.99
VO# 5614 INV# 9942103 611.96
VO# 5615 INV# 9942211 475.90
VO# 5616 INV# 7532346 362.09
VO# 5617 INV# 7532339 627.39
VO# 5618 INV# 7532406 627.36
VO# 5619 INV# 7532337 376.95
VO# 5620 INV# 7532404 307.42
VO# 5621 INV# 7532335 623.73
VO# 5622 INV# 7532348 999.40
VO# 5623 INV# 7532349 278.00
VO# 5624 INV# 7532410 734.88
VO# 5625 INV# 7532362 615.89
VO# 5626 INV# 7532412 459.24
VO# 5655 INV# 7532402 561.03
VO# 5661 INV# 9942334 323.25
VO# 5662 INV# 9942332 486.92
VO# 5675 INV# 7532537 641.29
VO# 5676 INV# 7532535 223.24
VO# 5677 INV# 7532533 502.20
VO# 5678 INV# 7532546 507.40
VO# 5679 INV# 7532559 194.84
VO# 5684 INV# 7532608 604.23
VO# 5704 INV# 9942555 362.57
VO# 5705 INV# 9942553 322.94
VO# 5706 INV# 7532408 299.69
VO# 5707 INV# 7532544 178.44
VO# 5708 INV# 7532602 389.14
VO# 5709 INV# 7532600 666.46
VO# 5710 INV# 7532610 554.20
VO# 5723 INV# 7532604 901.64
9248 05/07/2013 1062 SOUTH CAROLINA TAX COMMISSION 195.45
VO# 5724 INV# 4/13 SAlES TAX 195.45
9249 05/07/2013 1000 US FOODS 39,348.79
VO# 5589 INV# 2116446 34.57
VO# 5590 INV# 2116444 103.29
VO# 5591 INV# 2114604 222.39
VO# 5592 INV# 2116445 1,205.62
VO# 5593 INV# 2116443 1,562.63
VO# 5594 INV# 2114603 2,250.99
VO# 5611 INV# 1185484 137.24
VO# 5639 INV# 2341518 324.19
VO# 5640 INV# 2341517 2,378.91
VO# 5647 INV# 2360131 126.78
VO# 5653 INV# 2360126 2,445.35
VO# 5654 INV# 2360132 3,758.31
VO# 5663 INV# 2104550 63.42
VO# 5664 INV# 2362542 74.86
VO# 5665 INV# 2362540 200.05
VO# 5666 INV# 2362541 1,317.25
VO# 5667 INV# 2362539 2,009.29
VO# 5688 INV# 2360134 2,108.16
VO# 5689 INV# 2360135 467.24
VO# 5690 INV# 2587701 2,583.65
VO# 5691 INV# 2566701 2,123.61
VO# 5692 INV# 2587705 2,784.90
VO# 5693 INV# 2587707 2,546.44
VO# 5694 INV# 2587702 390.83
VO# 5695 INV# 2566702 103.94
VO# 5696 INV# 2587706 232.58
VO# 5697 INV# 2587708 197.40
VO# 5711 INV# 2566700 368.76
VO# 5712 INV# 2566699 3,605.68
VO# 5719 INV# 2587704 266.97
VO# 5720 INV# 2587703 3,353.49
CHECK RUN: 68 NUMBER OF CHECKS: 11
75,892.62
TOTAL NUMBER OF CHECKS: 11
75,892.62
 
 
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