DILLON SCHOOL DISTRICT FOOD SERVICE FY 2013-2014
CHECK REGISTER FOR 10/01/2013 TO 10/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 86
9374 10/01/2013 1162 AGRI SUPPLY 473.85
VO# 6615 INV# 92613 473.85
* 9376 10/01/2013 1061 SNA OF SOUTH CAROLINA 790.00
VO# 6616 INV# 10172013 790.00
ANNUAL CONFERENCE
CHECK RUN: 86 NUMBER OF CHECKS: 2
1,263.85
CHECK RUN: 87
9377 10/04/2013 1159 BAKER DISTRIBUTING COMPANY 161.85
VO# 6465 INV# K784985 22.63
VO# 6466 INV# K784998 (22.63)
VO# 6572 INV# K657657 161.85
* 9379 10/04/2013 1133 CAROLINA PRODUCE COMPANY 11,878.30
VO# 6409 INV# 695403 681.20
VO# 6410 INV# 695405 498.91
VO# 6411 INV# 695402 539.88
VO# 6424 INV# 694540 526.35
VO# 6425 INV# 695406 779.80
VO# 6445 INV# 695404 212.52
VO# 6446 INV# 695413 208.23
VO# 6507 INV# 695408 203.75
VO# 6508 INV# 695407 290.48
VO# 6509 INV# 695409 152.00
VO# 6510 INV# 695411 113.50
VO# 6511 INV# 695410 508.34
VO# 6512 INV# 695414 317.28
VO# 6537 INV# 695416 265.95
VO# 6538 INV# 695415 116.35
VO# 6539 INV# 695400 270.37
VO# 6540 INV# 696697 63.00
VO# 6541 INV# 695392 401.98
VO# 6542 INV# 695395 748.89
VO# 6543 INV# 695412 366.60
VO# 6544 INV# 695396 447.12
VO# 6545 INV# 695394 353.39
VO# 6585 INV# 695397 650.37
VO# 6586 INV# 695398 211.00
VO# 6608 INV# 694513 481.13
VO# 6609 INV# 694510 339.02
VO# 6610 INV# 694515 589.27
VO# 6611 INV# 694512 159.80
VO# 6633 INV# 694518 229.00
VO# 6634 INV# 695399 323.78
VO# 6635 INV# 694514 440.39
VO# 6636 INV# 694516 388.65
9380 10/04/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 70,157.25
VO# 6464 INV# AUGUST 2013 4.76
VO# 6526 INV# SEPT. PAYROLL 69,554.36
VO# 6527 INV# SEPT. SUB. PAYR 598.13
9381 10/04/2013 1134 FRANKLIN BAKING COMPANY 3,369.93
VO# 6393 INV# 99324352 11.92
VO# 6394 INV# 99324355 153.19
VO# 6395 INV# 99323732 100.00
VO# 6396 INV# 99324046 0.30
VO# 6397 INV# 99324559 110.00
VO# 6422 INV# 99324551 94.80
VO# 6438 INV# 99324562 28.20
VO# 6439 INV# 99324803 35.25
VO# 6440 INV# 99324806 58.75
VO# 6441 INV# 99324797 137.15
VO# 6487 INV# 99324568 154.00
VO# 6488 INV# 99324800 105.75
VO# 6546 INV# 99324813 28.20
VO# 6547 INV# 99325067 117.94
VO# 6548 INV# 99324810 138.75
VO# 6549 INV# 99325057 164.10
VO# 6550 INV# 99325061 211.30
VO# 6551 INV# 99325065 263.91
VO# 6552 INV# 99325059 273.31
VO# 6603 INV# 99325317 84.00
VO# 6604 INV# 99325321 183.40
VO# 6605 INV# 99325063 124.65
VO# 6606 INV# 99325325 201.28
VO# 6607 INV# 99325319 243.75
VO# 6624 INV# 99325327 54.83
VO# 6625 INV# 99325069 44.70
VO# 6626 INV# 99325322 87.40
VO# 6627 INV# 99325312 159.10
9382 10/04/2013 1161 GLOBAL 4,830.93
VO# 6577 INV# 106060361 4,830.93
9383 10/04/2013 1043 HERALD OFFICE SUPPLY INC 229.70
VO# 6453 INV# 2234027-1 35.51
VO# 6454 INV# 2234011-1 20.71
VO# 6632 INV# 2249915-0 173.48
9384 10/04/2013 1040 HYMAN PAPER COMPANY INC 4,035.05
VO# 6387 INV# 075033 82.46
VO# 6388 INV# 75034 359.65
VO# 6389 INV# 75029 124.85
VO# 6390 INV# 75031 160.77
VO# 6391 INV# 75028 109.08
VO# 6392 INV# 75032 112.03
VO# 6423 INV# 75027 82.46
VO# 6469 INV# 74516A 71.78
VO# 6470 INV# 75589 99.26
VO# 6471 INV# 75617 233.06
VO# 6472 INV# 75027A 43.25
VO# 6473 INV# 75029A 71.78
VO# 6474 INV# 75591 221.36
VO# 6475 INV# 75622 115.24
VO# 6476 INV# 75030 108.22
VO# 6477 INV# 75623 98.23
VO# 6478 INV# 75593 53.24
VO# 6479 INV# 75031A 71.78
VO# 6480 INV# 75594 132.33
VO# 6481 INV# 75624 154.23
VO# 6482 INV# 75028A 71.78
VO# 6483 INV# 75590 137.62
VO# 6484 INV# 75620 298.12
VO# 6485 INV# 75625 53.24
VO# 6486 INV# 75595 53.24
VO# 6578 INV# 76252 18.90
VO# 6643 INV# 76729 156.70
VO# 6644 INV# 76721 316.83
VO# 6645 INV# 76724 211.98
VO# 6646 INV# 76726 98.23
VO# 6647 INV# 76722 113.35
9385 10/04/2013 1011 EMPLOYEE VENDOR 130.94
VO# 6665 INV# 9/3-9/30/13 130.94
9386 10/04/2013 1057 PEE DEE FIRE & SAFETY INC 600.00
VO# 6467 INV# 21419 300.00
VO# 6468 INV# 21421 300.00
9387 10/04/2013 1004 PET-DAIRY 42,957.59
VO# 6398 INV# 9946083 558.54
VO# 6399 INV# 9946205 525.06
VO# 6400 INV# 9946081 234.08
VO# 6401 INV# 9946203 732.72
VO# 6402 INV# 7530803 489.72
VO# 6403 INV# 7530795 704.28
VO# 6404 INV# 7530791 591.33
VO# 6405 INV# 7530850 731.95
VO# 6406 INV# 7530805 751.97
VO# 6407 INV# 7530860 15.38
VO# 6408 INV# 7530858 618.95
VO# 6426 INV# 7530854 835.17
VO# 6427 INV# 7530820 204.82
VO# 6428 INV# 7530862 1,409.28
VO# 6442 INV# 7530856 810.67
VO# 6443 INV# 7530793 352.80
VO# 6444 INV# 7530852 426.70
VO# 6489 INV# 9946314 494.44
VO# 6490 INV# 9946426 416.87
VO# 6491 INV# 9946312 544.16
VO# 6492 INV# 9946417 515.29
VO# 6493 INV# 7530990 234.38
VO# 6494 INV# 7531034 337.01
VO# 6495 INV# 7531032 863.04
VO# 6496 INV# 7530994 528.42
VO# 6497 INV# 7531040 584.64
VO# 6498 INV# 7531062 617.79
VO# 6499 INV# 7530986 757.16
VO# 6500 INV# 7531044 459.36
VO# 6501 INV# 7531058 640.00
VO# 6502 INV# 7530998 880.88
VO# 6503 INV# 7531036 668.16
VO# 6504 INV# 7530996 237.26
VO# 6505 INV# 7531038 459.36
VO# 6506 INV# 7531064 823.66
VO# 6528 INV# 9946544 734.13
VO# 6529 INV# 9946642 417.60
VO# 6530 INV# 9946542 704.49
VO# 6531 INV# 7531066 812.00
VO# 6532 INV# 7531189 660.30
VO# 6533 INV# 7530992 469.84
VO# 6534 INV# 7531042 250.56
VO# 6535 INV# 7531060 308.82
VO# 6536 INV# 7531068 1,161.82
VO# 6576 INV# 7531250 938.36
VO# 6587 INV# 7531196 806.42
VO# 6588 INV# 7531185 543.14
VO# 6589 INV# 7531246 206.68
VO# 6590 INV# 7531290 468.16
VO# 6591 INV# 7531198 911.71
VO# 6592 INV# 7531254 817.36
VO# 6593 INV# 7531211 263.49
VO# 6594 INV# 7531256 234.38
VO# 6600 INV# 7531252 795.82
VO# 6601 INV# 7531187 191.00
VO# 6602 INV# 7531248 440.58
VO# 6618 INV# 9946782 631.69
VO# 6619 INV# 9946920 394.48
VO# 6620 INV# 9946641 459.36
VO# 6621 INV# 9946780 778.90
VO# 6622 INV# 9946922 558.52
VO# 6623 INV# 7531367 473.06
VO# 6637 INV# 7531378 752.45
VO# 6638 INV# 7531425 556.80
VO# 6639 INV# 7531422 361.92
VO# 6640 INV# 7531438 723.45
VO# 6641 INV# 7531380 221.79
VO# 6642 INV# 7531426 473.28
VO# 6649 INV# 7531444 804.92
VO# 6650 INV# 7531371 708.78
VO# 6651 INV# 7531424 389.76
VO# 6652 INV# 7531442 885.48
VO# 6653 INV# 7531396 722.64
VO# 6654 INV# 7531427 306.24
VO# 6655 INV# 7531448 562.11
9388 10/04/2013 1000 US FOODS 110,759.20
VO# 6412 INV# 582910 2,246.81
VO# 6413 INV# 582912 2,756.20
VO# 6414 INV# 823048 4,374.57
VO# 6415 INV# 582911 134.98
VO# 6416 INV# 582913 275.79
VO# 6417 INV# 365364 6.26
VO# 6418 INV# 365366 161.85
VO# 6419 INV# 823049 325.70
VO# 6420 INV# 209526 281.87
VO# 6421 INV# 823042 57.24
VO# 6429 INV# 823050 150.44
VO# 6430 INV# 823055 214.74
VO# 6431 INV# 823051 3,196.06
VO# 6432 INV# 823054 2,284.05
VO# 6433 INV# 823043 46.64
VO# 6434 INV# 823045 37.16
VO# 6435 INV# 798767 46.64
VO# 6436 INV# 798768 2,977.13
VO# 6437 INV# 798769 310.16
VO# 6447 INV# 823046 4,746.00
VO# 6448 INV# 823052 1,955.84
VO# 6449 INV# 823047 276.34
VO# 6450 INV# 823053 93.82
VO# 6451 INV# 823041 44.52
VO# 6452 INV# 823044 25.44
VO# 6513 INV# 704097 295.86
VO# 6514 INV# 815987 25.44
VO# 6515 INV# 815986 29.68
VO# 6516 INV# 1051411 86.92
VO# 6517 INV# 1051414 69.96
VO# 6518 INV# 815989 139.78
VO# 6519 INV# 815991 93.15
VO# 6520 INV# 1051416 95.41
VO# 6521 INV# 1051422 278.73
VO# 6522 INV# 815988 2,013.72
VO# 6523 INV# 8159900 2,246.57
VO# 6524 INV# 1051415 4,572.76
VO# 6525 INV# 1051421 2,932.72
VO# 6553 INV# 1051906 3,541.67
VO# 6554 INV# 1051908 3,417.84
VO# 6555 INV# 1049941 6,357.13
VO# 6556 INV# 1051417 2,574.82
VO# 6557 INV# 1051419 4,380.43
VO# 6558 INV# 1032289 6,133.63
VO# 6559 INV# 1051905 46.64
VO# 6560 INV# 1051904 53.00
VO# 6561 INV# 1049940 84.80
VO# 6562 INV# 1051413 46.64
VO# 6563 INV# 1051412 78.44
VO# 6564 INV# 1032288 114.48
VO# 6565 INV# 1051907 163.66
VO# 6566 INV# 1051909 64.48
VO# 6567 INV# 1049942 473.45
VO# 6568 INV# 1051418 275.49
VO# 6569 INV# 1051420 168.95
VO# 6570 INV# 1032290 431.42
VO# 6571 INV# 888378 217.57
VO# 6573 INV# 838888 519.27
VO# 6574 INV# 1277419 220.03
VO# 6575 INV# 1277418 3,982.70
VO# 6579 INV# 1277414 3,011.15
VO# 6580 INV# 1277420 5,221.37
VO# 6581 INV# 1265341 2,776.83
VO# 6582 INV# 1277415 310.74
VO# 6583 INV# 1277421 179.89
VO# 6584 INV# 1265342 186.04
VO# 6596 INV# 1277416 1,744.35
VO# 6597 INV# 1277422 5,427.62
VO# 6598 INV# 1277423 128.89
VO# 6599 INV# 1277417 174.34
VO# 6612 INV# 1301867 20.15
VO# 6628 INV# 1278938 2,901.51
VO# 6629 INV# 1278936 2,554.99
VO# 6630 INV# 1278939 29.99
VO# 6631 INV# 1278937 191.12
VO# 6656 INV# 1511731 4,974.60
VO# 6657 INV# 1511735 4,027.44
VO# 6658 INV# 1494929 2,929.74
VO# 6659 INV# 1511732 330.86
VO# 6660 INV# 1511736 155.54
VO# 6661 INV# 1494930 196.75
VO# 6662 INV# 1511727 10.60
VO# 6663 INV# 1511729 12.72
VO# 6664 INV# 1494928 8.48
CHECK RUN: 87 NUMBER OF CHECKS: 11
249,110.74
CHECK RUN: 88
* 9392 10/16/2013 1157 EXXONMOBIL 266.91
VO# 6782 INV# 718760000402170 266.91
2309
* 9394 10/16/2013 1062 SOUTH CAROLINA TAX COMMISSION 143.27
VO# 6784 INV# 9/13 SALES TAX 143.27
9395 10/16/2013 1065 US POSTMASTER 192.00
VO# 6780 INV# 10072013 192.00
CHECK RUN: 88 NUMBER OF CHECKS: 3
602.18
CHECK RUN: 89
9396 10/25/2013 1116 EMPLOYEE VENDOR 107.00
VO# 6883 INV# 1019202013 107.00
* 9398 10/25/2013 1011 EMPLOYEE VENDOR 108.00
VO# 6881 INV# 10171813 108.00
9399 10/25/2013 1111 EMPLOYEE VENDOR 107.00
VO# 6882 INV# 10192013 107.00
CHECK RUN: 89 NUMBER OF CHECKS: 3
322.00
TOTAL NUMBER OF CHECKS: 19
251,298.77
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 11/04/2013 11:13:45AM Page 1
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