DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 10/01/2011 TO 10/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 12
8680 10/05/2011 1086 ANNELLE COVINGTON 950.00
VO# 439 INV# 09/01-09/27/11 950.00
* 8684 10/05/2011 1069 CARL'S FOOD CENTER IGA 218.26
VO# 440 INV# TRX:196 88.19
VO# 607 INV# TRX:57 8.96
VO# 608 INV# TRX:76 1.68
VO# 683 INV# TRX:83 22.45
VO# 711 INV# trx:109 4.63
VO# 712 INV# trx:104 19.89
VO# 725 INV# TRX:122 6.99
VO# 726 INV# TRX:56 2.00
VO# 727 INV# TRX:122 7.27
VO# 728 INV# TRX:120 7.16
VO# 729 INV# TRX:114 25.20
VO# 730 INV# TRX:16 19.08
VO# 731 INV# TRX:4 4.76
8685 10/05/2011 1018 EMPLOYEE VENDOR 124.30
VO# 437 INV# SEPT. TRAVEL 124.30
8686 10/05/2011 1030 DELTA ELECTRICAL-MECHANICAL CO 1,395.41
VO# 454 INV# 4009 150.00
VO# 503 INV# 4006 150.00
VO# 581 INV# 4008 225.00
VO# 582 INV# 4010 85.91
VO# 609 INV# 4004 97.15
VO# 723 INV# 4005 294.25
VO# 724 INV# 4007 393.10
* 8695 10/05/2011 1043 HERALD OFFICE SUPPLY INC 2,349.18
VO# 441 INV# 1906733-0 118.50
VO# 442 INV# 1906776-0 5.35
VO# 443 INV# 1910637-0 124.83
VO# 444 INV# 1914038-0 378.79
VO# 445 INV# 1914519-0 242.32
VO# 446 INV# 1914524-0 15.85
VO# 447 INV# 1903326-0 98.28
VO# 448 INV# C1914038-0 (258.70)
VO# 449 INV# 1917612-0 8.88
VO# 450 INV# 1903326-1 734.40
VO# 452 INV# 1918113-0 534.14
VO# 455 INV# 1905520-0 123.44
VO# 644 INV# 1912072-0 14.05
VO# 645 INV# 1912071-0 5.55
VO# 646 INV# 1914602-0 9.21
VO# 717 INV# 1911410-0 194.29
8696 10/05/2011 1046 HERSHEY CREAMERY COMPANY 630.12
VO# 456 INV# INVE0006182545 116.64
VO# 457 INV# INVE0006208574 87.12
VO# 528 INV# INVE0006233747 102.96
VO# 684 INV# INVE0006199768 203.40
VO# 685 INV# INVE0006208305 120.00
* 8698 10/05/2011 1040 HYMAN PAPER COMPANY INC 2,487.64
VO# 408 INV# 022394 74.20
VO# 409 INV# 021271 215.62
VO# 410 INV# 019088A 42.77
VO# 411 INV# 020713 171.50
VO# 412 INV# 019089A 42.77
VO# 413 INV# 021856 304.56
VO# 414 INV# 021361 7.29
VO# 415 INV# 022395 403.38
VO# 416 INV# 021268 243.38
VO# 417 INV# 022393 74.20
VO# 418 INV# 022919 138.94
VO# 419 INV# 022920 37.10
VO# 420 INV# 023031 143.75
VO# 421 INV# 021269 121.55
VO# 422 INV# 021857 41.32
VO# 423 INV# 019083B 42.77
VO# 424 INV# 020216A 42.77
VO# 425 INV# 021360 7.29
VO# 426 INV# 021858 124.42
VO# 436 INV# 022921 208.06
8699 10/05/2011 1092 INDUSTRIAL SOLUTIONS & SUPPLY, INC. 147.06
VO# 427 INV# 49432 147.06
* 8702 10/05/2011 1005 J H HONEYCUTT & SONS 18,729.65
VO# 458 INV# 774136 433.90
VO# 459 INV# 775539 359.10
VO# 460 INV# 776910 392.25
VO# 461 INV# 778435 261.45
VO# 523 INV# 774141 77.00
VO# 524 INV# 774134 1,021.50
VO# 525 INV# 775538 943.65
VO# 526 INV# 776911 1,035.75
VO# 527 INV# 778438 807.65
VO# 529 INV# 774137 353.75
VO# 530 INV# 775532 326.00
VO# 531 INV# 776912 418.30
VO# 532 INV# 778431 265.65
VO# 584 INV# 771568 280.55
VO# 585 INV# 774135 349.10
VO# 586 INV# 774142 38.50
VO# 587 INV# 775533 373.60
VO# 588 INV# 776913 548.00
VO# 589 INV# 778428 308.40
VO# 639 INV# 774133 471.35
VO# 640 INV# 773587 82.60
VO# 641 INV# 774911 356.55
VO# 642 INV# 775534 871.15
VO# 643 INV# 776918 1,021.55
VO# 662 INV# 778432 617.00
VO# 663 INV# 771567 235.85
VO# 664 INV# 774138 281.60
VO# 665 INV# 775531 239.30
VO# 666 INV# 776916 346.75
VO# 667 INV# 778430 286.75
VO# 713 INV# 774140 1,376.70
VO# 714 INV# 775540 1,068.70
VO# 715 INV# 776914 939.25
VO# 716 INV# 778433 183.80
VO# 732 INV# 774139 360.75
VO# 733 INV# 775536 530.55
VO# 734 INV# 776915 526.80
VO# 735 INV# 778434 338.55
8703 10/05/2011 1049 LAKE VIEW GAS CO 712.80
VO# 453 INV# 05263 712.80
* 8710 10/05/2011 1004 PET-DAIRY 33,184.75
VO# 462 INV# 09947259 128.94
VO# 463 INV# 09947410 128.94
VO# 464 INV# 09947572 100.83
VO# 465 INV# 09947667 42.20
VO# 466 INV# 09947749 143.03
VO# 510 INV# 09947096 604.34
VO# 511 INV# 09947166 994.78
VO# 512 INV# 09947266 607.95
VO# 513 INV# 09947337 683.44
VO# 514 INV# 09947419 579.82
VO# 515 INV# 09947508 610.05
VO# 516 INV# 09947588 566.53
VO# 517 INV# 09947621 140.65
VO# 518 INV# 09947665 841.42
VO# 519 INV# 09947750 591.63
VO# 520 INV# 0994831 741.19
VO# 539 INV# 07538307 286.48
VO# 540 INV# 07538397 54.85
VO# 541 INV# 07538448 316.67
VO# 542 INV# 07538549 241.35
VO# 543 INV# 07538577 56.26
VO# 544 INV# 07538594 312.96
VO# 545 INV# 07538690 312.96
VO# 546 INV# 07538741 341.36
VO# 547 INV# 07538832 341.42
VO# 548 INV# 07538886 369.55
VO# 597 INV# 07538266 238.08
VO# 598 INV# 07538308 183.72
VO# 599 INV# 07538398 241.05
VO# 600 INV# 07538449 140.71
VO# 601 INV# 07538540 212.19
VO# 602 INV# 07538595 197.85
VO# 603 INV# 07538686 183.72
VO# 604 INV# 07538739 170.67
VO# 605 INV# 07538833 241.05
VO# 606 INV# 07538884 269.18
VO# 626 INV# 07538312 682.84
VO# 627 INV# 07538402 510.26
VO# 628 INV# 07538452 651.27
VO# 629 INV# 07538537 622.96
VO# 630 INV# 07538598 622.96
VO# 631 INV# 07538684 622.96
VO# 632 INV# 07538738 679.28
VO# 633 INV# 07538834 622.96
VO# 634 INV# 07538881 651.15
VO# 668 INV# 07538268 310.70
VO# 669 INV# 07538310 313.17
VO# 670 INV# 07538401 170.40
VO# 671 INV# 07538450 427.60
VO# 672 INV# 07538538 285.08
VO# 673 INV# 07538596 328.77
VO# 674 INV# 07538683 313.23
VO# 675 INV# 07538737 413.54
VO# 676 INV# 07538831 369.28
VO# 677 INV# 07538880 226.66
VO# 701 INV# 07538311 788.72
VO# 702 INV# 07538400 595.01
VO# 703 INV# 07538451 860.52
VO# 704 INV# 07538536 904.92
VO# 705 INV# 07538597 930.99
VO# 707 INV# 07538682 961.18
VO# 708 INV# 07538736 901.36
VO# 709 INV# 07538830 961.18
VO# 710 INV# 07538879 961.18
VO# 736 INV# 07538309 625.40
VO# 737 INV# 07538399 142.25
VO# 738 INV# 07538453 681.84
VO# 739 INV# 07538539 394.97
VO# 740 INV# 07538600 370.31
VO# 741 INV# 07538687 571.76
VO# 742 INV# 07538740 540.89
VO# 743 INV# 07538836 380.30
VO# 744 INV# 07538885 569.08
* 8713 10/05/2011 1002 SARA LEE CORPORATION 4,031.55
VO# 467 INV# 11049064513 50.25
VO# 468 INV# 11049065203 81.27
VO# 469 INV# 11049065903 136.77
VO# 470 INV# 11049067303 50.25
VO# 505 INV# 11049064514 82.40
VO# 506 INV# 090911 109.65
VO# 507 INV# 11049065904 49.44
VO# 508 INV# 11049066603 103.00
VO# 509 INV# 11049067304 58.71
VO# 534 INV# 11049064907 61.80
VO# 535 INV# 11049064909 32.96
VO# 536 INV# 11049065501 141.90
VO# 537 INV# 11049066201 258.85
VO# 538 INV# 11049066901 208.65
VO# 591 INV# 11049064103 148.10
VO# 592 INV# 11049064903 94.05
VO# 593 INV# 11049065503 117.40
VO# 594 INV# 11049066206 173.85
VO# 595 INV# 11049066903 95.30
VO# 635 INV# 11049064905 110.80
VO# 636 INV# 11049065505 90.30
VO# 637 INV# 11049066205 171.30
VO# 638 INV# 11049066905 161.00
VO# 678 INV# 11049064104 82.40
VO# 679 INV# 11049064904 61.84
VO# 680 INV# 11049065504 77.40
VO# 681 INV# 11049066204 128.80
VO# 682 INV# 11049066904 87.60
VO# 718 INV# 11049064906 97.85
VO# 719 INV# 11049065506 90.30
VO# 720 INV# 11049066203 226.60
VO# 721 INV# 11049066906 175.10
VO# 745 INV# 11049064902 63.91
VO# 746 INV# 11049065502 70.95
VO# 747 INV# 11049066202 141.70
VO# 748 INV# 11049066902 139.10
8714 10/05/2011 1007 US BEVERAGE INC 1,117.80
VO# 533 INV# 63279 596.16
VO# 583 INV# 63278 521.64
* 8724 10/05/2011 1000 US FOOD SERVICE 153,352.25
VO# 309 INV# 1860898 504.67
VO# 473 INV# 1860899 2,513.78
VO# 474 INV# 1860899 (91.48)
RETN 2 OJ 2 GRAPE 2 APPLE JUIE
VO# 475 INV# 2062361 1,857.11
VO# 476 INV# 2261945 1,354.35
VO# 477 INV# 2497586 657.44
VO# 478 INV# 2694248 1,221.65
VO# 479 INV# 2261941 12.95
VO# 480 INV# 2694246 36.26
VO# 482 INV# 2062360 249.61
VO# 483 INV# 2261944 135.37
VO# 484 INV# 2497587 95.72
VO# 485 INV# 2694249 338.49
VO# 486 INV# 1860901 6,353.47
VO# 487 INV# 2062359 6,237.30
VO# 488 INV# 2062359 (28.17)
1 CS BBQ DAMAGED
VO# 489 INV# 2261942 5,434.96
VO# 490 INV# 2497588 4,986.14
VO# 491 INV# 2497588 (13.75)
1/2 CS BREAD & BUTTER PICKLES
VO# 492 INV# 2694250 5,259.68
VO# 493 INV# 2261940 18.13
VO# 494 INV# 2694247 82.88
VO# 495 INV# 1442952 196.60
VO# 496 INV# 1860900 1,194.23
VO# 497 INV# 2062358 508.36
VO# 498 INV# 2261943 986.27
VO# 499 INV# 2261943 (449.34)
2 SLD2 DOMLID1 2OZ LID 5OZLID
VO# 500 INV# 2497589 1,099.41
VO# 501 INV# 2694251 1,234.73
VO# 502 INV# 2694251 (249.78)
2 DOMED LID 2 5.5 SOUFFLE CUP
VO# 549 INV# 1840794 3,507.09
VO# 550 INV# 1840794 (28.42)
SHORT 1 CS YOGURT
VO# 551 INV# 2064820 3,355.58
VO# 552 INV# 2281371 2,569.40
VO# 553 INV# 2498484 3,510.67
VO# 554 INV# 2498484 (40.25)
SHORT 1 CS CHEESE
VO# 555 INV# 2694588 4,121.56
VO# 556 INV# 2281361 23.31
VO# 557 INV# 2498479 12.95
VO# 558 INV# 2694584 38.85
VO# 559 INV# 1840793 293.04
VO# 560 INV# 2064819 587.82
VO# 561 INV# 2281372 652.81
VO# 562 INV# 2281372 (15.20)
SHORT 1 CS TRAYS
VO# 563 INV# 2498485 705.64
VO# 564 INV# 2694589 461.83
VO# 565 INV# 2999485 12.70
VO# 566 INV# 1840795 288.06
VO# 567 INV# 2045438 412.29
VO# 568 INV# 2281381 444.53
VO# 569 INV# 2498491 297.39
VO# 570 INV# 2692590 175.23
VO# 571 INV# 2281377 23.31
VO# 572 INV# 2498480 10.36
VO# 573 INV# 2692587 36.26
VO# 574 INV# 1730535 176.22
VO# 575 INV# 1840796 2,225.33
VO# 576 INV# 2045439 2,242.08
VO# 577 INV# 2281382 2,480.09
VO# 578 INV# 2358931 25.74
VO# 579 INV# 2498490 1,829.38
VO# 580 INV# 2692589 2,273.18
VO# 610 INV# 2972449 93.25
VO# 611 INV# 1860917 264.69
VO# 612 INV# 2064813 635.44
VO# 613 INV# 2281366 176.51
VO# 614 INV# 2498487 447.46
VO# 615 INV# 2694593 615.35
VO# 616 INV# 2251362 23.31
VO# 617 INV# 2498481 12.95
VO# 618 INV# 2694585 41.44
VO# 619 INV# 2979380 (36.37)
VO# 620 INV# 1860918 3,022.17
VO# 621 INV# 2064814 3,216.69
VO# 622 INV# 2281365 3,507.15
VO# 623 INV# 2358927 51.48
VO# 624 INV# 2498486 3,425.40
VO# 625 INV# 2694592 4,032.99
VO# 647 INV# 1860919 324.77
VO# 648 INV# 2064815 236.01
VO# 649 INV# 2281368 249.62
VO# 650 INV# 2498493 502.65
VO# 651 INV# 2694591 233.82
VO# 652 INV# 2281363 10.36
VO# 653 INV# 2498482 5.18
VO# 654 INV# 2694586 20.72
VO# 655 INV# 1726191 197.26
VO# 656 INV# 1860920 1,828.91
VO# 657 INV# 2064816 1,789.50
VO# 658 INV# 2281367 1,959.55
VO# 659 INV# 2358928 25.74
VO# 660 INV# 2498492 1,808.27
VO# 661 INV# 2694590 1,822.00
VO# 687 INV# 1860921 1,016.58
VO# 688 INV# 2064817 1,202.72
VO# 689 INV# 2281370 250.39
VO# 690 INV# 2498489 668.98
VO# 691 INV# 2694595 639.81
VO# 692 INV# 2281364 41.44
VO# 693 INV# 2498483 28.49
VO# 694 INV# 2694587 82.88
VO# 695 INV# 1860922 6,130.81
VO# 696 INV# 2064818 6,074.75
VO# 697 INV# 2281369 6,120.65
VO# 698 INV# 2358929 25.74
VO# 699 INV# 2498488 6,007.68
VO# 700 INV# 2694594 4,903.90
VO# 749 INV# 2999576 (23.61)
VO# 750 INV# 1860924 2,948.60
VO# 751 INV# 2045437 2,887.49
VO# 752 INV# 2281379 3,185.45
VO# 753 INV# 2358930 25.74
VO# 754 INV# 2497590 1,373.91
VO# 755 INV# 2572992 234.20
VO# 756 INV# 2692591 2,314.99
VO# 757 INV# 2281378 18.13
VO# 758 INV# 2497585 7.77
VO# 759 INV# 2692588 31.08
VO# 760 INV# 1997823 751.53
VO# 761 INV# 2964136 (1.59)
VO# 762 INV# 2999575 (10.44)
VO# 763 INV# 1860923 630.31
VO# 764 INV# 2045440 228.39
VO# 765 INV# 2281380 464.90
VO# 766 INV# 2497591 100.44
8725 10/05/2011 1068 WHALEY FOOD SERVICE REPAIRS 1,965.91
VO# 428 INV# 2606665 186.92
VO# 429 INV# 2651732 317.30
VO# 430 INV# 2654901 87.75
VO# 431 INV# 2661039 32.76
VO# 432 INV# 2654904 125.50
VO# 433 INV# 2657863 712.86
VO# 434 INV# 2657882 227.84
VO# 435 INV# 2661302 274.98
CHECK RUN: 12 NUMBER OF CHECKS: 15
221,396.68
CHECK RUN: 13
8726 10/11/2011 1018 EMPLOYEE VENDOR 160.00
VO# 799 INV# 100607082011 160.00
SNA CONFERENCE & ALLIANCE MTG
* 8728 10/11/2011 1046 HERSHEY CREAMERY COMPANY 443.40
VO# 798 INV# INVE0006233856 443.40
8729 10/11/2011 1011 EMPLOYEE VENDOR 130.00
VO# 796 INV# 1007082011 130.00
SNA CONFERENCE & ALLIANCE MTG
8730 10/11/2011 1062 SOUTH CAROLINA TAX COMMISSION 460.67
VO# 795 INV# SALES TAX 9/11 460.67
CHECK RUN: 13 NUMBER OF CHECKS: 4
1,194.07
TOTAL NUMBER OF CHECKS: 19
222,590.75
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 11/07/2011 3:49:08PM Page 1
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