DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 12/01/2011 TO 12/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 16
8776 12/05/2011 1086 ANNELLE COVINGTON 605.00
VO# 1137 INV# 11/1 to 11/28 605.00
8777 12/05/2011 1069 CARL'S FOOD CENTER IGA 437.48
VO# 1130 INV# TRX:143 29.01
VO# 1131 INV# TRX:78 28.28
VO# 1132 INV# TRX:108 77.86
VO# 1133 INV# TRX:240 57.62
VO# 1191 INV# TRX:53 13.90
VO# 1192 INV# TRX:52 3.48
VO# 1193 INV# TRX:6 16.68
VO# 1223 INV# TRX:106 29.56
VO# 1253 INV# TRX:57 14.32
VO# 1260 INV# TRX:58 14.04
VO# 1286 INV# TRX:71 17.43
VO# 1287 INV# TRX:19 2.25
VO# 1288 INV# TRX:19 44.90
VO# 1289 INV# TRX:16 18.22
VO# 1322 INV# trx:136 7.43
VO# 1323 INV# trx:23 20.66
VO# 1338 INV# TRX:66 41.84
8778 12/05/2011 1018 EMPLOYEE VENDOR 100.65
VO# 1138 INV# NOV. TRAVEL 100.65
8779 12/05/2011 1030 DELTA ELECTRICAL-MECHANICAL CO 548.32
VO# 1184 INV# 4032 75.00
VO# 1324 INV# 4012 473.32
8780 12/05/2011 1025 DILLON DISTRICT FOUR GENERAL FUND 80,688.28
VO# 1126 INV# OCT SUB PAY 964.25
EDWARD PARKER
VO# 1127 INV# NOV. PAYROLL 79,724.03
* 8782 12/05/2011 1043 HERALD OFFICE SUPPLY INC 954.84
VO# 1134 INV# 1939528-0 551.89
VO# 1135 INV# 1944582-0 203.57
VO# 1158 INV# 1939540-0 124.19
VO# 1183 INV# 1935045-0 43.37
VO# 1297 INV# 1943026-0 31.82
* 8784 12/05/2011 1005 J H HONEYCUTT & SONS 7,862.85
VO# 1145 INV# 786916 234.50
VO# 1146 INV# 788360 100.65
VO# 1147 INV# 790152 17.05
VO# 1148 INV# 790873 210.30
VO# 1163 INV# 786224 51.15
VO# 1164 INV# 786920 350.15
VO# 1165 INV# 788368 496.70
VO# 1166 INV# 790154 92.85
VO# 1194 INV# 786915 188.20
VO# 1195 INV# 787696 48.00
VO# 1196 INV# 787951 39.15
VO# 1197 INV# 788364 257.05
VO# 1198 INV# 789742 24.00
VO# 1199 INV# 790159 34.10
VO# 1200 INV# 790879 255.40
VO# 1214 INV# 786919 162.60
VO# 1215 INV# 787950 39.15
VO# 1216 INV# 788365 295.55
VO# 1239 INV# 786917 390.05
VO# 1240 INV# 786496 23.00
VO# 1241 INV# 788361 437.00
VO# 1242 INV# 790153 200.35
VO# 1243 INV# 790877 712.85
VO# 1261 INV# 786914 219.90
VO# 1262 INV# 788362 223.65
VO# 1263 INV# 790156 63.85
VO# 1264 INV# 790876 176.05
VO# 1290 INV# 786913 410.60
VO# 1291 INV# 788363 585.10
VO# 1292 INV# 790157 69.00
VO# 1293 INV# 790875 495.50
VO# 1307 INV# 786918 349.95
VO# 1308 INV# 788366 274.60
VO# 1309 INV# 790155 117.65
VO# 1310 INV# 790874 235.25
VO# 1335 INV# 782735 (18.05)
CREDIT
8785 12/05/2011 1049 LAKE VIEW GAS CO 712.80
VO# 1159 INV# 08950 712.80
* 8788 12/05/2011 1004 PET-DAIRY 25,602.00
VO# 1140 INV# 09948554 171.57
VO# 1141 INV# 09948720 171.57
VO# 1142 INV# 09948896 118.95
VO# 1143 INV# 09949057 25.95
VO# 1144 INV# 09949187 158.58
VO# 1170 INV# 09948567 597.25
VO# 1171 INV# 09948589 259.26
VO# 1172 INV# 09948653 815.09
VO# 1173 INV# 09948735 545.01
VO# 1174 INV# 09948806 813.32
VO# 1175 INV# 09948901 428.42
VO# 1176 INV# 09948985 629.18
VO# 1177 INV# 09949070 454.33
VO# 1204 INV# 07539527 313.73
VO# 1205 INV# 287.76 287.76
VO# 1206 INV# 07539664 300.96
VO# 1207 INV# 07539707 288.48
VO# 1208 INV# 07539796 312.29
VO# 1209 INV# 07539834 326.71
VO# 1210 INV# 07539913 144.39
VO# 1211 INV# 07530001 155.64
VO# 1212 INV# 07530037 288.54
VO# 1217 INV# 07539515 196.24
VO# 1218 INV# 07539565 156.31
VO# 1219 INV# 07539652 222.18
VO# 1220 INV# 07539704 208.47
VO# 1221 INV# 07539786 221.15
VO# 1222 INV# 07539832 208.19
VO# 1244 INV# 07539514 548.21
VO# 1245 INV# 07539564 600.76
VO# 1246 INV# 07539651 600.09
VO# 1247 INV# 07539703 627.73
VO# 1248 INV# 07539785 626.06
VO# 1249 INV# 07539831 677.94
VO# 1250 INV# 07539915 496.33
VO# 1251 INV# 07530024 444.27
VO# 1252 INV# 07530059 129.85
VO# 1265 INV# 07539513 313.67
VO# 1266 INV# 07539563 222.95
VO# 1267 INV# 07539650 300.74
VO# 1268 INV# 07539702 394.01
VO# 1269 INV# 07539784 302.24
VO# 1270 INV# 07539830 365.55
VO# 1271 INV# 07539914 287.76
VO# 1272 INV# 07530023 131.17
VO# 1273 INV# 07530058 51.94
VO# 1298 INV# 07539512 805.91
VO# 1299 INV# 07539562 780.00
VO# 1300 INV# 07539649 819.62
VO# 1301 INV# 07539701 780.00
VO# 1302 INV# 07539783 805.91
VO# 1303 INV# 07539829 819.62
VO# 1304 INV# 07539912 650.27
VO# 1305 INV# 07530022 585.83
VO# 1306 INV# 07530057 259.70
VO# 1311 INV# 07539516 325.77
VO# 1312 INV# 07539566 575.12
VO# 1313 INV# 07539653 378.41
VO# 1314 INV# 07539706 13.71
VO# 1315 INV# 07539705 557.82
VO# 1317 INV# 07539787 198.32
VO# 1318 INV# 07539833 626.26
VO# 1319 INV# 07539917 312.84
VO# 1320 INV# 07530026 288.19
VO# 1321 INV# 07530060 77.91
8789 12/05/2011 1002 SARA LEE CORPORATION 3,541.68
VO# 1149 INV# 11049070803 83.85
VO# 1150 INV# 11049071503 72.64
VO# 1151 INV# 11049073302 74.26
VO# 1167 INV# 11049070804 147.06
VO# 1168 INV# 11049071101 47.73
VO# 1169 INV# 11049071504 142.14
VO# 1201 INV# 11049071104 232.20
VO# 1202 INV# 11049071800 208.65
VO# 1203 INV# 11049073212 206.74
VO# 1224 INV# 11049071106 179.31
VO# 1225 INV# 11049071804 148.10
VO# 1254 INV# 11049071108 212.85
VO# 1255 INV# 11049071803 186.48
VO# 1256 INV# 11049073208 167.82
VO# 1257 INV# 11049071107 122.55
VO# 1258 INV# 11049071802 101.75
VO# 1259 INV# 11049073207 94.10
VO# 1294 INV# 11049071109 300.57
VO# 1295 INV# 11049071805 180.25
VO# 1296 INV# 11049073209 219.10
VO# 1325 INV# 11049071105 180.60
VO# 1326 INV# 11049071801 118.23
VO# 1327 INV# 11049073210 114.70
8790 12/05/2011 1055 TRUE VALUE HARDWARE OF DILLON 179.09
VO# 1128 INV# 070314 172.63
VO# 1129 INV# 070315 6.46
8791 12/05/2011 1000 US FOODS 94,814.78
VO# 1152 INV# 0847713 1,046.13
VO# 1153 INV# 1048037 1,944.86
VO# 1154 INV# 1275706 1,618.76
VO# 1155 INV# 0847714 147.32
VO# 1156 INV# 1048038 90.87
VO# 1157 INV# 1275707 260.69
VO# 1178 INV# 0847717 2,859.73
VO# 1179 INV# 1048039 4,726.53
VO# 1180 INV# 1275708 3,528.69
VO# 1181 INV# 0847718 70.62
VO# 1182 INV# 1275709 156.06
VO# 1185 INV# 0847729 269.67
VO# 1186 INV# 1048036 771.25
VO# 1187 INV# 1278806 556.77
VO# 1188 INV# 0847728 3,460.59
VO# 1189 INV# 1048035 6,147.10
VO# 1190 INV# 1278805 3,627.99
VO# 1226 INV# 0828679 2,333.33
VO# 1227 INV# 1063819 3,368.03
VO# 1228 INV# 1278807 2,190.01
VO# 1229 INV# 0828680 195.73
VO# 1230 INV# 1063820 397.64
VO# 1231 INV# 1278808 307.74
VO# 1233 INV# 0847731 185.07
VO# 1234 INV# 1062807 252.63
VO# 1235 INV# 1278810 460.90
VO# 1236 INV# 0847730 3,592.83
VO# 1237 INV# 1062806 5,141.90
VO# 1238 INV# 1278809 4,324.21
VO# 1274 INV# 0847726 1,679.93
VO# 1275 INV# 1062804 2,845.57
VO# 1276 INV# 1275702 1,703.45
VO# 1277 INV# 0847727 133.56
VO# 1278 INV# 1062805 250.07
VO# 1279 INV# 1275703 242.93
VO# 1280 INV# 0847725 800.80
VO# 1281 INV# 1062809 1,223.00
VO# 1282 INV# 1278812 897.79
VO# 1283 INV# 0847724 5,929.09
VO# 1284 INV# 1062808 10,054.43
VO# 1285 INV# 1278811 5,692.41
VO# 1328 INV# 0847715 2,013.52
VO# 1329 INV# 1061339 4,068.44
VO# 1330 INV# 1275704 2,580.73
VO# 1331 INV# 0847716 358.65
VO# 1332 INV# 1061340 211.17
VO# 1333 INV# 1275705 102.63
VO# 1339 INV# 2969947 (7.04)
CREDIT MEMO
CHECK RUN: 16 NUMBER OF CHECKS: 12
216,047.77
CHECK RUN: 17
8792 12/06/2011 1065 US POSTMASTER 176.00
VO# 1340 INV# 12611 176.00
CHECK RUN: 17 NUMBER OF CHECKS: 1
176.00
CHECK RUN: 18
8793 12/07/2011 1096 THE PEDDLER 107.03
VO# 1342 INV# 231150-2 107.03
CHECK RUN: 18 NUMBER OF CHECKS: 1
107.03
CHECK RUN: 19
8794 12/13/2011 1097 BRANDI'S BANQUET HALL 1,100.00
VO# 1353 INV# 108 1,100.00
CHECK RUN: 19 NUMBER OF CHECKS: 1
1,100.00
CHECK RUN: 20
8795 12/15/2011 1086 ANNELLE COVINGTON 185.00
VO# 1363 INV# DEC 6-12 185.00
* 8797 12/15/2011 1018 EMPLOYEE VENDOR 171.50
VO# 1354 INV# 12/11 TRAVEL 171.50
8798 12/15/2011 1025 DILLON DISTRICT FOUR GENERAL FUND 2,311.01
VO# 1352 INV# LV 11/11 PHONE 21.86
VO# 1357 INV# NOV 2011 1,439.13
PAYROLL CORRECTION
VO# 1358 INV# NOV 2011 844.44
PAYROLL CORRECTION
VO# 1362 INV# NOV PHONE BILL 5.58
8799 12/15/2011 1038 GREASE GUARD LLC 468.74
VO# 1359 INV# 10826 468.74
8800 12/15/2011 1040 HYMAN PAPER COMPANY INC 565.98
VO# 1343 INV# 027217 99.36
VO# 1344 INV# 026175 37.10
VO# 1345 INV# 026677 7.29
VO# 1346 INV# 026678 110.75
VO# 1347 INV# 026178 56.17
VO# 1348 INV# 026679 37.10
VO# 1349 INV# 026680 71.87
VO# 1350 INV# 027215 37.10
VO# 1351 INV# 026681 109.24
8801 12/15/2011 1005 J H HONEYCUTT & SONS 657.15
VO# 1369 INV# 790880 412.20
VO# 1376 INV# 790158 17.05
VO# 1377 INV# 790878 227.90
8802 12/15/2011 1098 LAMINEX INC. 2,653.20
VO# 1387 INV# 28240 2,653.20
* 8805 12/15/2011 1004 PET-DAIRY 1,697.14
VO# 1370 INV# 09949188 757.94
VO# 1372 INV# 07539916 182.25
VO# 1373 INV# 07530025 195.20
VO# 1383 INV# 07539021 561.75
8806 12/15/2011 1002 SARA LEE CORPORATION 227.99
VO# 1368 INV# 704475 (66.40)
CREDIT
VO# 1371 INV# 11049073303 149.50
VO# 1378 INV# 11049073211 144.89
8807 12/15/2011 1062 SOUTH CAROLINA TAX COMMISSION 541.27
VO# 1356 INV# NOV SALES TAX 541.27
* 8810 12/15/2011 1068 WHALEY FOOD SERVICE REPAIRS 1,448.96
VO# 1364 INV# 2687400 816.69
VO# 1365 INV# 2686825 125.50
VO# 1366 INV# 2687209 243.55
VO# 1367 INV# 2690206 263.22
CHECK RUN: 20 NUMBER OF CHECKS: 11
10,927.94
TOTAL NUMBER OF CHECKS: 26
228,358.74
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 01/02/2012 1:00:42PM Page 1
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