DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 08/01/2012 TO 08/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 42
9011 08/15/2012 1069 CARL'S FOOD CENTER IGA 139.82
VO# 3237 INV# TRX:50 8.57
VO# 3243 INV# TRX:23 131.25
9012 08/15/2012 1018 EMPLOYEE VENDOR 124.00
VO# 3234 INV# 07300731 124.00
9013 08/15/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 1,553.86
VO# 3248 INV# 4070 653.86
VO# 3249 INV# 4069 450.00
VO# 3250 INV# 4068 450.00
* 9015 08/15/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 9,630.73
VO# 3224 INV# 7/12 PAYROLL 9,443.11
VO# 3236 INV# 7/22-8/22,2012 182.26
PHONE BILL
VO# 3246 INV# JULY 2012 5.36
9016 08/15/2012 1043 HERALD OFFICE SUPPLY INC 429.83
VO# 3220 INV# 2059966-0 78.84
VO# 3229 INV# 2065106-0 15.11
VO# 3241 INV# 2066486-0 145.89
VO# 3247 INV# 2067965-0 189.99
* 9018 08/15/2012 1011 EMPLOYEE VENDOR 359.55
VO# 3231 INV# 07020720 39.55
VO# 3232 INV# 07230727 196.00
VO# 3235 INV# 07300731 124.00
9019 08/15/2012 1111 EMPLOYEE VENDOR 196.00
VO# 3233 INV# 07230727 196.00
9020 08/15/2012 1057 PEE DEE FIRE & SAFETY INC 1,500.00
VO# 3221 INV# 19384 300.00
VO# 3222 INV# 79385 300.00
VO# 3223 INV# 19386 300.00
VO# 3230 INV# 19383 300.00
VO# 3245 INV# 19461 300.00
* 9022 08/15/2012 1061 SNA OF SOUTH CAROLINA 120.00
VO# 3225 INV# 081312 70.00
VO# 3244 INV# 081412 50.00
9023 08/15/2012 1026 THE DILLON HERALD 139.86
VO# 3240 INV# 01778594-001 139.86
9024 08/15/2012 1068 WHALEY FOOD SERVICE REPAIRS 738.66
VO# 3226 INV# 2821920 350.27
VO# 3227 INV# 2814484 19.85
VO# 3228 INV# 2821913 368.54
CHECK RUN: 42 NUMBER OF CHECKS: 11
14,932.31
TOTAL NUMBER OF CHECKS: 11
14,932.31
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 10/01/2012 11:22:15AM Page 1
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