DILLON SCHOOL DISTRICT FOOD SERVICE FY 2013-2014
CHECK REGISTER FOR 08/01/2013 TO 08/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 80
9301 08/06/2013 1069 CARL'S FOOD CENTER IGA 811.35
9302 08/06/2013 1020 CARROLL'S COPY CENTER 466.56
9303 08/06/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 287.41
* 9305 08/06/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 470.36
* 9307 08/06/2013 1131 DILLON MIDDLE SCHOOL CAFETERIA 100.00
* 9310 08/06/2013 1157 EXXONMOBIL 178.01
* 9312 08/06/2013 1043 HERALD OFFICE SUPPLY INC 392.08
* 9318 08/06/2013 1026 THE DILLON HERALD 144.90
* 9320 08/06/2013 1158 WRS GROUP, LTD. 112.94
CHECK RUN: 80 NUMBER OF CHECKS: 9
2,963.61
CHECK RUN: 81
9321 08/13/2013 1159 BAKER DISTRIBUTING COMPANY 182.27
* 9323 08/13/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 12,284.53
9324 08/13/2013 1143 GENERAL SALES 62,551.05
9325 08/13/2013 1145 GEXPRO 1,845.30
* 9327 08/13/2013 1153 MBF SERVICES, LLC 3,087.00
9328 08/13/2013 1057 PEE DEE FIRE & SAFETY INC 400.00
9329 08/13/2013 1067 VERIZON WIRELESS 233.04
9330 08/13/2013 1068 WHALEY FOOD SERVICE REPAIRS 1,144.20
CHECK RUN: 81 NUMBER OF CHECKS: 8
81,727.39
TOTAL NUMBER OF CHECKS: 17
84,691.00
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 09/04/2013 4:27:58PM Page 1
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