DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 03/01/2012 TO 03/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 26
8859 03/20/2012 1069 CARL'S FOOD CENTER IGA 132.56
VO# 2105 INV# TRX:5 69.59
VO# 2108 INV# TRX:184 7.02
VO# 2109 INV# TRX:82 16.98
VO# 2110 INV# TRX:7 2.39
VO# 2111 INV# TRX:65 20.61
VO# 2112 INV# TRX:13 1.99
VO# 2113 INV# TRX:95 7.29
VO# 2114 INV# TRX:141 6.69
* 8861 03/20/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 675.00
VO# 2120 INV# 4045 300.00
VO# 2121 INV# 4046 225.00
VO# 2122 INV# 4049 150.00
8862 03/20/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 189.37
VO# 2096 INV# 2/22-3/21 PHONE 183.98
VO# 2097 INV# JAN PHONE BILL 5.39
8863 03/20/2012 1036 FRS - FLORENCE 16,306.54
VO# 2202 INV# 1086280.00 1,107.71
VO# 2203 INV# 1084428.0 3,522.78
VO# 2204 INV# 1086288 1,107.71
VO# 2205 INV# 1084410.0 3,522.78
VO# 2206 INV# 1084410.00 3,522.78
VO# 2207 INV# 1084427.00 3,522.78
8864 03/20/2012 1038 GREASE GUARD LLC 468.74
VO# 2104 INV# 11114 468.74
8865 03/20/2012 1043 HERALD OFFICE SUPPLY INC 480.25
VO# 2098 INV# 1991375-0 126.15
VO# 2099 INV# 1989498 152.23
VO# 2100 INV# 1975913-0 111.10
VO# 2101 INV# 1970704-0 43.42
VO# 2102 INV# 1981464-1 47.35
8866 03/20/2012 1005 J H HONEYCUTT & SONS 4,909.80
VO# 2142 INV# 805312 197.50
VO# 2143 INV# 806690 177.80
VO# 2144 INV# 808014 44.20
VO# 2145 INV# 806691 614.80
VO# 2146 INV# 808015 535.05
VO# 2147 INV# 806684 258.35
VO# 2148 INV# 807560 17.55
VO# 2149 INV# 808008 239.25
VO# 2150 INV# 806685 268.45
VO# 2151 INV# 807566 34.45
VO# 2152 INV# 808009 136.45
VO# 2153 INV# 808010 405.15
VO# 2154 INV# 806687 251.20
VO# 2155 INV# 808011 201.75
VO# 2156 INV# 806688 443.10
VO# 2157 INV# 808012 460.10
VO# 2158 INV# 806689 346.95
VO# 2159 INV# 808013 277.70
8867 03/20/2012 1049 LAKE VIEW GAS CO 831.60
VO# 2106 INV# 7213-11 831.60
* 8869 03/20/2012 1058 PALMETTO STATE PEST CONTROL 180.00
VO# 2103 INV# 11340 180.00
8870 03/20/2012 1057 PEE DEE FIRE & SAFETY INC 684.04
VO# 2115 INV# 18552 150.76
VO# 2116 INV# 18553 129.16
VO# 2117 INV# 18495 204.76
VO# 2118 INV# 18493 199.36
8871 03/20/2012 1004 PET-DAIRY 15,242.52
VO# 2160 INV# 09940902 140.32
VO# 2161 INV# 09941040 114.63
VO# 2162 INV# 09693922 63.84
VO# 2163 INV# 09941121 80.00
VO# 2164 INV# 09941198 189.60
VO# 2165 INV# 09940983 940.88
VO# 2166 INV# 09941042 249.80
VO# 2167 INV# 09941120 805.25
VO# 2168 INV# 09941201 380.20
VO# 2169 INV# 07531450 340.61
VO# 2170 INV# 07531470 37.52
VO# 2171 INV# 07531489 274.41
VO# 2172 INV# 07531585 359.84
VO# 2173 INV# 07531624 402.73
VO# 2174 INV# 09693970 91.56
VO# 2175 INV# 07531710 394.23
VO# 2176 INV# 07531441 218.08
VO# 2177 INV# 07531487 169.76
VO# 2178 INV# 07531573 260.58
VO# 2179 INV# 07531622 192.53
VO# 2180 INV# 0963966 72.96
VO# 2181 INV# 07531699 247.29
VO# 2182 INV# 07531440 553.00
VO# 2183 INV# 07531486 553.06
VO# 2184 INV# 07531572 399.68
VO# 2185 INV# 07531621 553.00
VO# 2186 INV# 07531698 527.99
VO# 2187 INV# 07531439 264.79
VO# 2188 INV# 07531485 266.51
VO# 2189 INV# 07531571 138.10
VO# 2190 INV# 07531620 315.44
VO# 2191 INV# 07531697 251.53
VO# 2192 INV# 07531438 789.38
VO# 2193 INV# 07531484 475.56
VO# 2194 INV# 07531570 776.15
VO# 2195 INV# 07531619 751.20
VO# 2196 INV# 07531696 789.38
VO# 2197 INV# 07531442 264.53
VO# 2198 INV# 07531488 506.04
VO# 2199 INV# 07531574 150.06
VO# 2200 INV# 07531623 501.10
VO# 2201 INV# 07531700 389.40
8872 03/20/2012 1002 SARA LEE CORPORATION 2,519.38
VO# 2123 INV# 11049004838 53.06
VO# 2124 INV# 11049005538 72.12
VO# 2125 INV# 11049004839 120.51
VO# 2126 INV# 11049005539 112.27
VO# 2127 INV# 11049005243 197.05
VO# 2128 INV# 11049005844 192.17
VO# 2129 INV# 11049004405 174.15
VO# 2130 INV# 11049005241 114.61
VO# 2131 INV# 11049005842 99.15
VO# 2132 INV# 11049004404 212.85
VO# 2133 INV# 11049005239 158.40
VO# 2134 INV# 11049005840 146.80
VO# 2135 INV# 11049005240 91.45
VO# 2136 INV# 11049005839 100.48
VO# 2137 INV# 11049005238 113.30
VO# 2138 INV# 11049005841 185.40
VO# 2139 INV# 11049004406 165.12
VO# 2140 INV# 11049005242 78.60
VO# 2141 INV# 11049005843 131.89
* 8874 03/20/2012 1000 US FOODS 56,326.61
VO# 2208 INV# 0946286 25.90
VO# 2209 INV# 0946287 93.24
VO# 2210 INV# 0947051 56.98
VO# 2211 INV# 0946288 54.39
VO# 2212 INV# 0947052 54.39
VO# 2213 INV# 0947054 23.31
VO# 2214 INV# 0947053 108.78
VO# 2215 INV# 0931938 38.85
VO# 2217 INV# 1145492 175.82
VO# 2218 INV# 1182228 794.53
VO# 2219 INV# 1230127 23.75
VO# 2220 INV# 1272218 57.98
VO# 2221 INV# 1182227 575.36
VO# 2222 INV# 1230126 47.50
VO# 2223 INV# 1272217 57.98
VO# 2224 INV# 1182229 23.75
VO# 2225 INV# 1230120 47.50
VO# 2226 INV# 1272211 57.98
VO# 2227 INV# 1230121 47.50
VO# 2228 INV# 1272212 57.98
VO# 2229 INV# 1230122 47.50
VO# 2230 INV# 1272214 57.98
VO# 2231 INV# 1230123 23.75
VO# 2232 INV# 1272213 57.98
VO# 2233 INV# 1230124 47.50
VO# 2234 INV# 1272216 57.98
VO# 2235 INV# 1230125 23.75
VO# 2236 INV# 1272215 57.98
VO# 2237 INV# 0946292 186.89
VO# 2238 INV# 1145489 260.06
VO# 2239 INV# 0946294 460.47
VO# 2240 INV# 1145491 345.74
VO# 2241 INV# 0947056 515.90
VO# 2242 INV# 1145783 550.85
VO# 2243 INV# 0946290 395.34
VO# 2244 INV# 1145785 430.51
VO# 2245 INV# 0947058 795.01
VO# 2246 INV# 1161777 237.75
VO# 2247 INV# 0947060 305.70
VO# 2248 INV# 1145485 314.23
VO# 2249 INV# 0947062 730.83
VO# 2250 INV# 1145487 308.07
VO# 2251 INV# 0931940 212.55
VO# 2252 INV# 1145787 169.39
VO# 2254 INV# 0946291 1,415.99
VO# 2255 INV# 1145488 1,458.36
VO# 2256 INV# 0946293 2,854.17
VO# 2257 INV# 1145490 5,693.96
VO# 2258 INV# 1278950 271.28
VO# 2259 INV# 0947055 2,292.66
VO# 2260 INV# 1145782 3,440.13
VO# 2261 INV# 0946289 2,336.68
VO# 2262 INV# 1145784 2,485.03
VO# 2263 INV# 0947057 2,649.43
VO# 2264 INV# 1161776 4,211.92
VO# 2265 INV# 0947059 1,266.38
VO# 2266 INV# 1145484 1,995.42
VO# 2267 INV# 0947061 4,325.23
VO# 2268 INV# 1145486 5,760.58
VO# 2269 INV# 1278949 373.01
VO# 2270 INV# 0931939 1,871.70
VO# 2271 INV# 1145786 2,607.50
CHECK RUN: 26 NUMBER OF CHECKS: 13
98,946.41
CHECK RUN: 27
8875 03/23/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 79,746.10
VO# 2276 INV# 03/12 PAYROLL 79,746.10
8876 03/23/2012 1040 HYMAN PAPER COMPANY INC 1,255.23
VO# 2284 INV# 033508 81.14
VO# 2285 INV# 034640 282.71
VO# 2286 INV# 032977 7.29
VO# 2287 INV# 032976 369.14
VO# 2288 INV# 034013 71.87
VO# 2289 INV# 034646 16.26
VO# 2290 INV# 032978 109.24
VO# 2291 INV# 034012 243.38
VO# 2292 INV# 034014 74.20
* 8878 03/23/2012 1089 SHERATON MYRTLE BEACH CONVENTION CENTER 3,955.50
VO# 2273 INV# STATE CONF/SIFT 2,197.50
OFFICE
VO# 2274 INV# STATE CONF/SIFT 1,758.00
MANAGERS & ASSISTANT MANAGERS
8879 03/23/2012 1062 SOUTH CAROLINA TAX COMMISSION 421.87
VO# 2272 INV# FEB 2012 TAXES 421.87
8880 03/23/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,679.20
VO# 2277 INV# 2735211 178.33
VO# 2278 INV# 2734891 163.25
VO# 2279 INV# 2750475 178.61
VO# 2280 INV# 2732892 163.99
VO# 2281 INV# 2737516 467.33
VO# 2282 INV# 2741783 439.94
VO# 2283 INV# 2741814 87.75
CHECK RUN: 27 NUMBER OF CHECKS: 5
87,057.90
CHECK RUN: 28
* 8882 03/30/2012 1018 EMPLOYEE VENDOR 377.40
VO# 2294 INV# MARCH TRAVEL 377.40
* 8884 03/30/2012 1094 EDUCATIONAL BIOMETRIC TECHNOLOGY 609.95
VO# 2315 INV# 980 609.95
8885 03/30/2012 1043 HERALD OFFICE SUPPLY INC 448.69
VO# 2316 INV# 1997043-0 119.88
VO# 2317 INV# 2001491-0 25.14
VO# 2318 INV# 2001336-0 303.67
8886 03/30/2012 1040 HYMAN PAPER COMPANY INC 1,262.93
VO# 2297 INV# 035754 130.97
VO# 2298 INV# 034642 16.26
VO# 2299 INV# 034641 16.26
VO# 2300 INV# 034643 16.26
VO# 2301 INV# 034637 181.12
VO# 2302 INV# 034644 16.26
VO# 2303 INV# 035131 140.68
VO# 2304 INV# 035751 214.88
VO# 2305 INV# 035753 75.98
VO# 2306 INV# 034647 16.26
VO# 2307 INV# 034648 16.26
VO# 2308 INV# 035130 75.98
VO# 2309 INV# 035750 148.12
VO# 2310 INV# 034638 109.24
VO# 2311 INV# 034649 16.26
VO# 2312 INV# 035132 72.14
* 8888 03/30/2012 1103 SFI ELECTRONICS 2,309.00
VO# 2313 INV# 4156 645.00
VO# 2314 INV# 4158 1,664.00
8889 03/30/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,280.53
VO# 2296 INV# 2754758 1,280.53
CHECK RUN: 28 NUMBER OF CHECKS: 6
6,288.50
TOTAL NUMBER OF CHECKS: 24
192,292.81
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 04/04/2012 8:19:35AM Page 1
ap122r02