DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 02/01/2012 TO 02/29/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 24
8836 02/15/2012 1018 EMPLOYEE VENDOR 115.40
VO# 1657 INV# 1/2 - 1/31/12 115.40
8837 02/15/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 450.00
VO# 1660 INV# 4038 75.00
VO# 1661 INV# 4040 150.00
VO# 1662 INV# 4043 150.00
VO# 1663 INV# 4042 75.00
8838 02/15/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 79,524.57
VO# 1651 INV# 1/22-2/21 2012 57.15
PHONE BILL
VO# 1652 INV# JAN PHONE BILL 23.50
VO# 1653 INV# 012412 707.04
EDNA EARL LEAVE
VO# 1659 INV# FEB 2012 PAYROL 78,736.88
* 8840 02/15/2012 1036 FRS - FLORENCE 194.35
VO# 1675 INV# 1081543.00 194.35
* 8842 02/15/2012 1040 HYMAN PAPER COMPANY INC 1,817.87
VO# 1633 INV# 031904 48.60
VO# 1634 INV# 031029 99.36
VO# 1635 INV# 030851 171.50
VO# 1636 INV# 030852 38.88
VO# 1637 INV# 031376 71.87
VO# 1638 INV# 031903 37.10
VO# 1639 INV# 031377 130.95
VO# 1640 INV# 031902 74.20
VO# 1641 INV# 032415 208.60
VO# 1642 INV# 031378 97.96
VO# 1643 INV# 030305 71.87
VO# 1644 INV# 030850 37.10
VO# 1645 INV# 031901 38.88
VO# 1646 INV# 031380 79.87
VO# 1647 INV# 031898 298.41
VO# 1648 INV# 030849 125.06
VO# 1649 INV# 031379 78.42
VO# 1650 INV# 031900 109.24
* 8844 02/15/2012 1057 PEE DEE FIRE & SAFETY INC 301.52
VO# 1671 INV# 021312 134.56
VO# 1672 INV# 02132012 166.96
8845 02/15/2012 1061 SNA OF SOUTH CAROLINA 100.00
VO# 1654 INV# 4/17-18 MEETING 100.00
8846 02/15/2012 1062 SOUTH CAROLINA TAX COMMISSION 408.30
VO# 1658 INV# JAN SALES TAX 408.30
8847 02/15/2012 1060 STAYBRIDGE SUITES 215.34
VO# 1655 INV# 64039988 215.34
64043604
8848 02/15/2012 1055 TRUE VALUE HARDWARE OF DILLON 203.36
VO# 1667 INV# 072228 35.12
VO# 1668 INV# 072637 105.76
VO# 1669 INV# 072227 28.07
VO# 1670 INV# 072359 34.41
8849 02/15/2012 1007 US BEVERAGE INC 447.12
VO# 1664 INV# 64004 149.04
VO# 1665 INV# 64003 74.52
VO# 1666 INV# 65238 223.56
8850 02/15/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,768.98
VO# 1626 INV# 2720133 313.09
VO# 1627 INV# 2718323 616.94
VO# 1628 INV# 2719790 75.50
VO# 1629 INV# 2725384 144.38
VO# 1630 INV# 2724819 349.48
VO# 1631 INV# 2724825 123.35
VO# 1632 INV# 2724017 146.24
CHECK RUN: 24 NUMBER OF CHECKS: 12
85,546.81
CHECK RUN: 25
8851 02/24/2012 1069 CARL'S FOOD CENTER IGA 315.41
VO# 1979 INV# TRX:118 16.77
VO# 1980 INV# TRX:53 17.49
VO# 1981 INV# TRX:60 17.49
VO# 1982 INV# TRX:70 13.03
VO# 1983 INV# TRX:27 8.77
VO# 1984 INV# TRX:20 33.18
VO# 1985 INV# TRX:27 5.90
VO# 1986 INV# TRX:159 23.80
VO# 1987 INV# TRX:3 17.49
VO# 1988 INV# TRX:51 4.03
VO# 1989 INV# TRX:98 10.74
VO# 1990 INV# TRX:2 42.74
VO# 1991 INV# TRX:68 3.19
VO# 1992 INV# TRX:46 13.98
VO# 1993 INV# TRX:45 4.37
VO# 1994 INV# TRX:185 10.96
VO# 2090 INV# TRX:175 71.48
* 8853 02/24/2012 1036 FRS - FLORENCE 3,510.79
VO# 2086 INV# 1081900.00 2,927.74
VO# 2087 INV# 1081539.00 194.35
VO# 2088 INV# 1081541.00 194.35
VO# 2089 INV# 1081542.00 194.35
8854 02/24/2012 1043 HERALD OFFICE SUPPLY INC 988.25
VO# 2079 INV# 1967461-0 18.90
VO# 2080 INV# 1974468-0 76.16
VO# 2081 INV# 1978160-0 186.06
VO# 2082 INV# 1981464-0 415.77
VO# 2083 INV# 1986033-0 12.37
VO# 2084 INV# 1986219-0 49.57
VO# 2085 INV# 1987749-0 229.42
8855 02/24/2012 1005 J H HONEYCUTT & SONS 19,768.90
VO# 1848 INV# 797376 244.45
VO# 1849 INV# 798645 289.45
VO# 1850 INV# 799925 65.05
VO# 1851 INV# 801256 201.50
VO# 1852 INV# 802621 124.55
VO# 1853 INV# 803915 259.85
VO# 1854 INV# 797375 192.95
VO# 1855 INV# 797415 176.50
VO# 1856 INV# 798652 442.75
VO# 1857 INV# 799926 435.15
VO# 1858 INV# 801257 654.80
VO# 1859 INV# 802622 469.10
VO# 1860 INV# 803914 417.40
VO# 1861 INV# 805311 562.50
VO# 1862 INV# 797377 224.75
VO# 1863 INV# 798650 258.75
VO# 1864 INV# 799931 167.70
VO# 1868 INV# 801263 1,158.05
VO# 1869 INV# C67551 (23.00)
VO# 1870 INV# 802030 16.55
VO# 1871 INV# 802628 253.60
VO# 1872 INV# 803342 17.55
VO# 1873 INV# 803921 255.40
VO# 1874 INV# 805313 237.90
VO# 1875 INV# 806161 20.55
VO# 1876 INV# 797378 183.20
VO# 1877 INV# 798651 278.25
VO# 1878 INV# 799930 183.30
VO# 1879 INV# 801262 225.70
VO# 1880 INV# C67549 (46.00)
VO# 1881 INV# 802627 249.60
VO# 1882 INV# 803920 305.80
VO# 1883 INV# 805314 298.20
VO# 1884 INV# 797379 393.25
VO# 1885 INV# 798648 505.85
VO# 1886 INV# 799929 430.25
VO# 1887 INV# 801261 596.75
VO# 1888 INV# 802626 445.80
VO# 1889 INV# 803919 505.45
VO# 1890 INV# 805318 444.95
VO# 1891 INV# 806686 534.95
VO# 1892 INV# 797372 194.45
VO# 1893 INV# 798647 178.35
VO# 1894 INV# 799928 172.65
VO# 1895 INV# 801260 309.05
VO# 1896 INV# 802625 207.95
VO# 1897 INV# 803918 200.45
VO# 1898 INV# 805317 228.85
VO# 1899 INV# 797373 216.95
VO# 1900 INV# 798649 543.35
VO# 1901 INV# 799927 473.55
VO# 1911 INV# 801259 767.05
VO# 1912 INV# 802031 34.45
VO# 1913 INV# 802623 612.25
VO# 1914 INV# 803917 267.70
VO# 1915 INV# 805315 481.20
VO# 1916 INV# 797374 197.20
VO# 1917 INV# 798646 364.55
VO# 1918 INV# 799932 298.40
VO# 1919 INV# 801258 468.15
VO# 1920 INV# C67550 (34.50)
VO# 1921 INV# 802624 319.90
VO# 1922 INV# 803916 318.10
VO# 1923 INV# 805316 289.75
8856 02/24/2012 1004 PET-DAIRY 41,848.95
VO# 1735 INV# 09940092 159.90
VO# 1736 INV# 09940265 30.00
VO# 1737 INV# 09940255 119.94
VO# 1738 INV# 09693348 144.24
VO# 1739 INV# 09940407 106.87
VO# 1740 INV# 09693464 178.08
VO# 1741 INV# 09940504 26.92
VO# 1742 INV# 09940503 60.00
VO# 1743 INV# 09940578 159.90
VO# 1744 INV# 09940746 152.82
VO# 1745 INV# 09693695 63.84
VO# 1746 INV# 09940821 60.00
VO# 1747 INV# 09949931 616.76
VO# 1748 INV# 09940023 872.52
VO# 1749 INV# 09940094 630.84
VO# 1750 INV# 09940195 649.94
VO# 1751 INV# 09940256 340.47
VO# 1752 INV# 09940344 748.22
VO# 1753 INV# 09940420 514.23
VO# 1754 INV# 09940499 858.78
VO# 1755 INV# 09940592 650.15
VO# 1756 INV# 09940615 187.13
VO# 1757 INV# 09940660 424.87
VO# 1758 INV# 09940752 482.07
VO# 1759 INV# 09940776 124.75
VO# 1760 INV# 09940820 817.55
VO# 1761 INV# 07530673 289.17
VO# 1762 INV# 07530712 277.14
VO# 1763 INV# 07530802 316.34
VO# 1764 INV# 07530841 250.95
VO# 1765 INV# 09693244 96.60
VO# 1766 INV# 07530929 263.27
VO# 1767 INV# 07530930 30.00
VO# 1768 INV# 07530966 213.13
VO# 1769 INV# 07531022 130.95
VO# 1770 INV# 07531057 897.58
VO# 1772 INV# 07531186 110.93
VO# 1773 INV# 07531230 202.89
VO# 1774 INV# 07531267 70.00
VO# 1775 INV# 09693624 36.48
VO# 1776 INV# 07531321 296.12
VO# 1777 INV# 07531341 74.85
VO# 1778 INV# 07531359 437.30
VO# 1779 INV# 07530662 130.81
VO# 1780 INV# 07530710 235.35
VO# 1781 INV# 07530791 117.71
VO# 1782 INV# 07530839 170.70
VO# 1783 INV# 09693243 107.16
VO# 1784 INV# 07530918 239.95
VO# 1785 INV# 07530964 92.31
VO# 1786 INV# 07531045 216.94
VO# 1787 INV# 07531095 230.26
VO# 1788 INV# 09693503 88.32
VO# 1789 INV# 07531175 186.90
VO# 1790 INV# 07531228 138.04
VO# 1791 INV# 07531254 60.00
VO# 1792 INV# 07531311 245.06
VO# 1793 INV# 07531357 279.51
VO# 1794 INV# 07530661 498.74
VO# 1795 INV# 07530709 681.89
VO# 1796 INV# 07530790 526.64
VO# 1797 INV# 07530838 532.76
VO# 1798 INV# 07530917 518.46
VO# 1799 INV# 07530963 657.47
VO# 1800 INV# 07531046 550.77
VO# 1801 INV# 07531094 683.66
VO# 1802 INV# 07531174 605.09
VO# 1803 INV# 07531227 641.48
VO# 1804 INV# 07531310 503.10
VO# 1805 INV# 07531356 627.97
VO# 1806 INV# 07530659 329.44
VO# 1807 INV# 07530708 396.29
VO# 1808 INV# 07530789 304.30
VO# 1809 INV# 07530837 131.53
VO# 1810 INV# 07530916 224.14
VO# 1811 INV# 07530962 330.19
VO# 1812 INV# 07531044 250.99
VO# 1813 INV# 07531093 316.34
VO# 1814 INV# 07531173 263.02
VO# 1815 INV# 07531225 366.37
VO# 1816 INV# 07531309 239.03
VO# 1817 INV# 07531355 315.41
VO# 1818 INV# 07530660 235.17
VO# 1819 INV# 07530658 591.38
VO# 1820 INV# 07530707 826.55
VO# 1821 INV# 07530788 826.55
VO# 1822 INV# 07530836 498.63
VO# 1823 INV# 09693246 51.84
VO# 1824 INV# 07530915 826.55
VO# 1825 INV# 07530961 826.55
VO# 1826 INV# 09693347 110.64
VO# 1827 INV# 07531043 826.55
VO# 1828 INV# 07531092 826.55
VO# 1829 INV# 09693504 210.48
VO# 1830 INV# 07531172 826.55
VO# 1831 INV# 09693574 109.44
VO# 1832 INV# 07531224 839.40
VO# 1833 INV# 09693619 291.36
VO# 1834 INV# 07531308 839.40
VO# 1835 INV# 07531354 839.40
VO# 1836 INV# 07530663 369.24
VO# 1837 INV# 07530711 538.64
VO# 1838 INV# 07530792 315.42
VO# 1839 INV# 07530840 366.97
VO# 1840 INV# 07530919 367.62
VO# 1841 INV# 07530965 550.83
VO# 1842 INV# 07531047 356.33
VO# 1843 INV# 07531096 470.88
VO# 1844 INV# 07531176 456.10
VO# 1845 INV# 07531229 390.18
VO# 1846 INV# 07531313 427.63
VO# 1847 INV# 07531358 627.53
8857 02/24/2012 1002 SARA LEE CORPORATION 7,611.18
VO# 1676 INV# 11049000305 65.42
VO# 1677 INV# 11049000617 70.12
VO# 1678 INV# 11049001305 36.12
VO# 1679 INV# 11049002005 49.44
VO# 1680 INV# 11049002714 70.31
VO# 1681 INV# 11049003405 104.16
VO# 1682 INV# 11049003408 25.80
VO# 1683 INV# 11049004104 41.28
VO# 1684 INV# 11049000306 133.90
VO# 1685 INV# 11049000618 109.55
VO# 1686 INV# 11049001306 77.40
VO# 1687 INV# 11049002006 186.43
VO# 1688 INV# 11049002715 118.45
VO# 1689 INV# 11049003406 211.43
VO# 1690 INV# 11049004105 77.40
VO# 1691 INV# 11049000204 232.39
VO# 1692 INV# 11049000912 179.91
VO# 1693 INV# 11049001705 83.85
VO# 1694 INV# 11049002302 830.63
VO# 1695 INV# 11049003007 32.25
VO# 1696 INV# 11049003708 38.70
VO# 1697 INV# 11049004407 206.40
VO# 1698 INV# 11049000203 149.40
VO# 1699 INV# 11049000910 157.25
VO# 1700 INV# 11049001704 70.95
VO# 1701 INV# 11049002304 124.66
VO# 1702 INV# 11049003005 133.93
VO# 1703 INV# 11049003706 117.30
VO# 1704 INV# 11049000202 158.40
VO# 1705 INV# 11049000908 160.61
VO# 1706 INV# 11049001703 103.20
VO# 1707 INV# 11049002306 186.75
VO# 1708 INV# 11049003003 154.55
VO# 1709 INV# 11049003704 170.15
VO# 1710 INV# 11049000201 109.50
VO# 1711 INV# 11049000907 83.80
VO# 1712 INV# 11049001702 58.05
VO# 1713 INV# 11049002305 128.80
VO# 1718 INV# 11049003002 91.45
VO# 1719 INV# 11049003705 94.10
VO# 1720 INV# 11049004403 116.10
VO# 1721 INV# 11049000200 164.80
VO# 1722 INV# 11049000909 193.30
VO# 1723 INV# 11049001701 116.10
VO# 1724 INV# 11049002307 257.50
VO# 1725 INV# 11049003004 206.00
VO# 1726 INV# 11049003703 226.84
VO# 1727 INV# 11049004402 245.10
VO# 1728 INV# 11049000213 99.20
VO# 1729 INV# 11049000503 91.45
VO# 1730 INV# 11049000911 148.25
VO# 1731 INV# 11049001700 83.85
VO# 1732 INV# 11049002303 182.90
VO# 1733 INV# 11049003006 123.65
VO# 1734 INV# 11049003707 121.95
8858 02/24/2012 1000 US FOODS 166,990.63
VO# 1924 INV# 2594423 462.06
VO# 1925 INV# 2604940 1,621.04
VO# 1926 INV# 2867359 1,197.51
VO# 1927 INV# 0115490 1,324.65
VO# 1928 INV# 0302963 1,639.28
VO# 1929 INV# 0523757 1,520.91
VO# 1930 INV# 0523757 (10.25)
1.5 OZ ITALIAN DRESSING
VO# 1931 INV# 0740702 1,854.48
VO# 1932 INV# 2604942 4,692.21
VO# 1933 INV# 0956830 (944.64)
CREDIT
VO# 1934 INV# 2867357 3,971.22
VO# 1935 INV# 0115488 4,190.83
VO# 1936 INV# 0302961 4,683.84
VO# 1937 INV# 0523759 4,293.44
VO# 1938 INV# 0740704 3,489.43
VO# 1939 INV# 2605854 3,291.38
VO# 1940 INV# 2868032 3,688.30
VO# 1941 INV# 0119778 4,356.21
VO# 1942 INV# 0185127 3,457.87
VO# 1943 INV# 0318137 2,097.39
VO# 1944 INV# 0527300 1,785.54
VO# 1945 INV# 3173.98 3,173.98
VO# 1946 INV# 2594419 2,606.63
VO# 1947 INV# 2867765 2,279.21
VO# 1948 INV# 0101171 2,582.15
VO# 1949 INV# 0318139 2,258.30
VO# 1950 INV# 0528270 2,596.20
VO# 1951 INV# 0738688 2,602.75
VO# 1952 INV# 2969675 (104.18)
CREDIT
VO# 1953 INV# 2594421 3,704.48
VO# 1954 INV# 2867767 3,174.31
VO# 1955 INV# 0119780 3,190.02
VO# 1956 INV# 0318141 2,976.79
VO# 1957 INV# 0527294 3,226.95
VO# 1958 INV# 0738682 3,751.51
VO# 1959 INV# 2605858 1,842.00
VO# 1960 INV# 2867769 2,181.95
VO# 1961 INV# 2991158 (97.50)
6CASES CIN TSTR CEREAL
VO# 1962 INV# 0119782 1,809.57
VO# 1963 INV# 0302959 1,659.99
VO# 1964 INV# 0527296 1,790.40
VO# 1965 INV# 07538684 1,995.16
VO# 1966 INV# 2605856 5,694.38
VO# 1967 INV# 2867771 5,549.90
VO# 1968 INV# 0119784 6,032.29
VO# 1969 INV# 0119784 (23.51)
1 CS SWEET POTATOES
VO# 1970 INV# 0318145 5,189.59
VO# 1971 INV# 0527298 5,011.70
VO# 1972 INV# 0738686 5,199.19
VO# 1973 INV# 2605860 2,891.97
VO# 1974 INV# 2869297 2,273.03
VO# 1975 INV# 0101173 2,381.97
VO# 1976 INV# 0318143 2,390.44
VO# 1977 INV# 0522675 2,416.94
VO# 1978 INV# 0721212 2,487.89
VO# 1995 INV# 2604941 240.49
VO# 1996 INV# 2867360 269.76
VO# 1997 INV# 0115491 95.68
VO# 1998 INV# 0302964 121.75
VO# 1999 INV# 0523758 94.13
VO# 2000 INV# 2604943 340.56
VO# 2001 INV# 2867358 282.56
VO# 2002 INV# 0115489 260.15
VO# 2003 INV# 0302962 272.13
VO# 2004 INV# 0523760 394.33
VO# 2005 INV# 0740705 407.58
VO# 2006 INV# 2605855 467.16
VO# 2007 INV# 2868033 495.96
VO# 2008 INV# 0119779 420.86
VO# 2009 INV# 0318138 165.16
VO# 2010 INV# 0527301 607.41
VO# 2011 INV# 0738691 321.38
VO# 2012 INV# 2594420 412.75
VO# 2013 INV# 2867766 413.55
VO# 2014 INV# 0101172 333.99
VO# 2015 INV# 0318140 213.58
VO# 2016 INV# 0528271 423.90
VO# 2017 INV# 07538689 199.16
VO# 2018 INV# 2594422 400.38
VO# 2019 INV# 2867768 595.79
VO# 2020 INV# 0119781 171.38
VO# 2021 INV# 0318142 178.50
VO# 2022 INV# 0527295 379.47
VO# 2023 INV# 07538683 481.85
VO# 2024 INV# 2605859 356.71
VO# 2025 INV# 2867770 227.67
VO# 2026 INV# 0119783 90.73
VO# 2027 INV# 0302960 173.03
VO# 2028 INV# 0527297 133.96
VO# 2029 INV# 0738685 190.25
VO# 2030 INV# 2605857 787.17
VO# 2031 INV# 2867772 493.75
VO# 2032 INV# 2991289 (21.34)
VO# 2033 INV# 0119785 436.36
VO# 2034 INV# 0318146 285.39
VO# 2035 INV# 0527299 507.41
VO# 2036 INV# 0738687 911.74
VO# 2037 INV# 2605861 188.02
VO# 2038 INV# 2869298 111.13
VO# 2039 INV# 0101174 328.54
VO# 2040 INV# 0318144 306.07
VO# 2041 INV# 0522676 269.42
VO# 2042 INV# 0721213 483.51
VO# 2043 INV# 2604936 10.36
VO# 2044 INV# 2867353 18.13
VO# 2045 INV# 0115486 18.13
VO# 2046 INV# 0523755 18.13
VO# 2047 INV# 0740703 172.87
VO# 2048 INV# 2980976 (2.59)
VO# 2049 INV# 2604937 33.67
VO# 2050 INV# 2867354 36.26
VO# 2051 INV# 0115487 80.29
VO# 2052 INV# 0523756 36.26
VO# 2053 INV# 2605850 46.62
VO# 2054 INV# 2868031 28.49
VO# 2055 INV# 0119774 49.21
VO# 2056 INV# 0527290 67.34
VO# 2057 INV# 2594418 44.03
VO# 2058 INV# 2867763 25.90
VO# 2059 INV# 0101169 36.26
VO# 2060 INV# 0528269 46.62
VO# 2061 INV# 2594417 49.21
VO# 2062 INV# 2867761 31.08
VO# 2063 INV# 0119775 46.62
VO# 2064 INV# 0527291 69.93
VO# 2065 INV# 2605852 23.31
VO# 2066 INV# 2867764 12.95
VO# 2067 INV# 0119777 20.72
VO# 2068 INV# 0527293 28.49
VO# 2069 INV# 2605851 98.42
VO# 2070 INV# 2867762 56.98
VO# 2071 INV# 0119776 72.52
VO# 2072 INV# 0527292 111.37
VO# 2073 INV# 2996978 (7.77)
VO# 2074 INV# 2605853 36.26
VO# 2075 INV# 2869296 18.13
VO# 2076 INV# 01011170 31.08
VO# 2077 INV# 0522672 41.44
VO# 2091 INV# 0590194 47.91
VO# 2092 INV# 07533747 148.54
VO# 2093 INV# 0420356 71.27
VO# 2094 INV# 0674013 136.17
CHECK RUN: 25 NUMBER OF CHECKS: 7
241,034.11
TOTAL NUMBER OF CHECKS: 19
326,580.92
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 03/02/2012 6:29:53AM Page 1
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