DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 06/01/2012 TO 06/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 36
8944 06/05/2012 1108 APPLE INC. 571.32
VO# 2960 INV# 9994819051 571.32
8945 06/05/2012 1018 EMPLOYEE VENDOR 277.95
VO# 2948 INV# 5/1-5/31 277.95
8946 06/05/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 898.83
VO# 2946 INV# 4057 75.00
VO# 2947 INV# 4056 823.83
8947 06/05/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 81,376.68
VO# 2932 INV# MAY PAYROLL 80,482.25
VO# 2933 INV# 051712 586.19
CORRECTION
VO# 2935 INV# 053112 123.77
CORRECTION
VO# 2936 INV# APRIL PHONE BIL 2.34
VO# 2937 INV# PHONE 5/22-6/21 182.13
8948 06/05/2012 1043 HERALD OFFICE SUPPLY INC 455.04
VO# 2954 INV# 2030788-0 45.75
VO# 2955 INV# 2031074-0 38.58
VO# 2956 INV# 2031783-0 43.09
VO# 2957 INV# 2033646-0 12.94
VO# 2958 INV# 2032917 112.19
VO# 2959 INV# 2035796-0 174.84
VO# 2961 INV# 2030788-1 27.65
8949 06/05/2012 1075 HEWLETT-PACKARD COMPANY 309.42
VO# 2939 INV# 51286279 309.42
8950 06/05/2012 1040 HYMAN PAPER COMPANY INC 814.29
VO# 2940 INV# 039406 68.69
VO# 2941 INV# 039407 206.06
VO# 2942 INV# 039408 103.03
VO# 2943 INV# 038938 111.02
VO# 2944 INV# 039409 171.72
VO# 2945 INV# 039411 153.77
8951 06/05/2012 1054 MEAL MAGIC CORPORATION 0.00
VOID DATE: 06/26/2012 ORIGINAL AMOUNT: 4,050.00
VO# 2938 INV# C12-000728 0.00
8952 06/05/2012 1011 EMPLOYEE VENDOR 124.00
VO# 2949 INV# 051712 124.00
8953 06/05/2012 1061 SNA OF SOUTH CAROLINA 0.00
VOID DATE: 06/25/2012 ORIGINAL AMOUNT: 180.00
VO# 2962 INV# 2012 CONFERENCE 0.00
8954 06/05/2012 1055 TRUE VALUE HARDWARE OF DILLON 767.14
VO# 2950 INV# 075329 56.08
VO# 2951 INV# 075455 650.64
VO# 2952 INV# 075456 42.09
VO# 2953 INV# 075597 18.33
CHECK RUN: 36 NUMBER OF CHECKS: 11
85,594.67
CHECK RUN: 37
8955 06/07/2012 1069 CARL'S FOOD CENTER IGA 249.14
VO# 2975 INV# TRX:150 24.53
VO# 2976 INV# TRX:53 10.47
VO# 2977 INV# TRX:53 46.90
VO# 2978 INV# TRX:29 5.99
VO# 2979 INV# TRX:77 34.47
VO# 2980 INV# TRX:9 8.72
VO# 2981 INV# TRX:95 14.64
VO# 2982 INV# TRX:30 16.54
VO# 2983 INV# TRX:27 16.58
VO# 2984 INV# TRX:4 14.07
VO# 2985 INV# TRX:20 34.98
VO# 2986 INV# TRX:157 5.58
VO# 2987 INV# TRX:430 4.39
VO# 2988 INV# TRX:37 2.99
VO# 2989 INV# TRX:83 8.29
8956 06/07/2012 1018 EMPLOYEE VENDOR 129.59
VO# 2967 INV# TRX140553 116.63
VO# 3032 INV# 710725 12.96
* 8958 06/07/2012 1040 HYMAN PAPER COMPANY INC 736.36
VO# 2969 INV# 039405 34.34
VO# 2970 INV# 039655 42.77
VO# 2971 INV# 039410 137.38
VO# 2972 INV# 039654 268.34
VO# 2973 INV# 038937 81.81
VO# 2974 INV# 039412 171.72
8959 06/07/2012 1005 J H HONEYCUTT & SONS 4,398.95
VO# 2990 INV# 000822339 163.35
VO# 2991 INV# 000823835 30.25
VO# 2992 INV# 000822338 300.90
VO# 2993 INV# 000823836 445.30
VO# 2994 INV# C69073 (43.50)
VO# 2995 INV# 000821641 38.50
VO# 2996 INV# 000822346 154.80
VO# 2997 INV# 000823177 15.95
VO# 2998 INV# 000823833 247.35
VO# 2999 INV# 000822345 215.70
VO# 3000 INV# 000823837 173.15
VO# 3001 INV# 000822344 306.10
VO# 3002 INV# 000823834 364.45
VO# 3003 INV# 000823839 169.25
VO# 3004 INV# 000822343 254.35
VO# 3005 INV# 000821642 138.30
VO# 3006 INV# 000822342 715.35
VO# 3007 INV# 000823840 253.35
VO# 3008 INV# 000821643 16.95
VO# 3009 INV# 000822340 246.90
VO# 3010 INV# 000823838 192.20
* 8962 06/07/2012 1004 PET-DAIRY 18,877.99
VO# 3031 INV# 9940589 188.62
VO# 3033 INV# 9940748 193.62
VO# 3034 INV# 9940833 20.00
VO# 3035 INV# 9940898 151.48
VO# 3036 INV# 9940590 358.44
VO# 3037 INV# 9940675 610.91
VO# 3038 INV# 9940749 637.78
VO# 3039 INV# 9940799 418.98
VO# 3040 INV# 9940834 242.92
VO# 3041 INV# 9940899 650.50
VO# 3042 INV# 9940961 498.36
VO# 3043 INV# 9941052 48.62
VO# 3044 INV# 7533262 411.30
VO# 3045 INV# 7533370 384.80
VO# 3046 INV# 7533452 388.49
VO# 3047 INV# 7533451 77.13
VO# 3048 INV# 7533491 282.38
VO# 3049 INV# 7533574 276.22
VO# 3050 INV# 7533611 253.09
VO# 3051 INV# 7533691 (4.25)
VO# 3052 INV# 7533725 (121.55)
VO# 3053 INV# 7533249 233.50
VO# 3054 INV# 7533329 158.48
VO# 3055 INV# 7533447 183.47
VO# 3056 INV# 7533489 217.78
VO# 3057 INV# 7533565 161.41
VO# 3058 INV# 7533609 153.59
VO# 3059 INV# 7533247 427.33
VO# 3060 INV# 7533327 610.47
VO# 3061 INV# 7533446 560.20
VO# 3062 INV# 7533488 561.97
VO# 3063 INV# 7533564 457.46
VO# 3064 INV# 7533608 625.22
VO# 3065 INV# 7533686 48.62
VO# 3066 INV# 7533245 269.53
VO# 3067 INV# 7533325 317.03
VO# 3068 INV# 7533445 280.62
VO# 3069 INV# 7533487 306.93
VO# 3070 INV# 7533562 182.03
VO# 3071 INV# 7533563 (11.31)
VO# 3072 INV# 7533607 341.59
VO# 3073 INV# 7533685 24.31
VO# 3074 INV# 7533243 705.95
VO# 3075 INV# 7533323 730.26
VO# 3076 INV# 7533444 645.32
VO# 3077 INV# 7533486 730.26
VO# 3078 INV# 7533561 631.70
VO# 3079 INV# 7533606 571.08
VO# 3080 INV# 7533684 364.65
VO# 3081 INV# 7533251 352.08
VO# 3082 INV# 7533331 449.20
VO# 3083 INV# 7533448 485.60
VO# 3084 INV# 7533490 378.73
VO# 3085 INV# 7533566 269.31
VO# 3086 INV# 7533610 437.16
VO# 3087 INV# 7533687 48.62
8963 06/07/2012 1002 SARA LEE CORPORATION 2,372.14
VO# 3011 INV# 11049012540 75.21
VO# 3012 INV# 11049013133 51.60
VO# 3013 INV# 11049013233 34.77
VO# 3014 INV# 11049012541 133.90
VO# 3015 INV# 11049013134 109.65
VO# 3016 INV# 11049012839 244.95
VO# 3017 INV# 11049013540 180.35
VO# 3020 INV# 11049012837 61.83
VO# 3021 INV# 11049013539 64.40
VO# 3022 INV# 11049012836 173.09
VO# 3023 INV# 11049013538 217.80
VO# 3024 INV# 11049012834 121.32
VO# 3025 INV# 11049013536 46.40
VO# 3026 INV# 11049012835 190.55
VO# 3027 INV# 11049013537 252.65
VO# 3028 INV# 11049012838 186.75
VO# 3029 INV# 11049013541 226.92
8964 06/07/2012 1063 SC DEPARTMENT OF EDUCATION 150.00
VO# 3147 INV# 7/23-7/27 150.00
8965 06/07/2012 1089 SHERATON MYRTLE BEACH CONVENTION CENTER 216.00
VO# 2965 INV# 6052012 216.00
8966 06/07/2012 1000 US FOODS 42,798.82
VO# 3092 INV# 0355366 199.14
VO# 3093 INV# 0355368 148.80
VO# 3094 INV# 0574222 395.79
VO# 3095 INV# 0355882 306.00
VO# 3096 INV# 0576453 400.81
VO# 3097 INV# 0355884 215.67
VO# 3098 INV# 0576449 127.65
VO# 3099 INV# 0355886 156.75
VO# 3100 INV# 0576451 126.38
VO# 3101 INV# 0355888 105.14
VO# 3102 INV# 0576445 91.20
VO# 3103 INV# 0355890 550.93
VO# 3104 INV# 0576443 597.95
VO# 3105 INV# 0342564 153.12
VO# 3106 INV# 0576447 97.45
VO# 3108 INV# 0355362 22.04
VO# 3109 INV# 0574217 12.95
VO# 3110 INV# 0355363 59.01
VO# 3111 INV# 0355364 5.18
VO# 3112 INV# 0574218 31.08
VO# 3113 INV# 0355871 34.99
VO# 3114 INV# 0355876 5.18
VO# 3115 INV# 0576436 15.54
VO# 3116 INV# 0355879 2.59
VO# 3117 INV# 0355874 34.33
VO# 3118 INV# 0576439 10.36
VO# 3119 INV# 0355872 34.99
VO# 3120 INV# 0355877 5.18
VO# 3121 INV# 0576437 18.13
VO# 3122 INV# 0355875 18.79
VO# 3123 INV# 0355880 2.59
VO# 3124 INV# 0576440 7.77
VO# 3125 INV# 0355873 69.32
VO# 3126 INV# 0355878 7.77
VO# 3127 INV# 051012 28.49
VO# 3128 INV# 0342561 23.97
VO# 3129 INV# 0342562 2.59
VO# 3130 INV# 0576441 10.36
VO# 3131 INV# 0355365 987.84
VO# 3132 INV# 0574223 512.60
VO# 3133 INV# 0355367 3,239.31
VO# 3134 INV# 0574221 4,268.33
VO# 3135 INV# 0355881 1,538.87
VO# 3136 INV# 0576452 1,995.09
VO# 3137 INV# 0355883 2,453.88
VO# 3138 INV# 0576448 1,502.90
VO# 3139 INV# 0355885 1,817.89
VO# 3140 INV# 0576450 3,531.84
VO# 3141 INV# 0355887 1,015.76
VO# 3142 INV# 0576444 1,048.92
VO# 3143 INV# 0355889 5,631.66
VO# 3144 INV# 0576442 5,154.92
VO# 3145 INV# 0342563 1,986.63
VO# 3146 INV# 0576446 1,976.40
8967 06/07/2012 1107 WANDA KOITER 3,100.00
VO# 2968 INV# 00158347 3,100.00
8968 06/07/2012 1068 WHALEY FOOD SERVICE REPAIRS 1,167.47
VO# 3088 INV# 2780959 370.88
VO# 3089 INV# 2787713 253.80
VO# 3090 INV# 2776788 295.38
VO# 3091 INV# 2780842 247.41
CHECK RUN: 37 NUMBER OF CHECKS: 11
74,196.46
CHECK RUN: 38
* 8970 06/28/2012 1116 EMPLOYEE VENDOR 167.00
VO# 3177 INV# SNA CONFERENCE 167.00
* 8972 06/28/2012 1069 CARL'S FOOD CENTER IGA 155.10
VO# 3158 INV# TRX:60 24.20
VO# 3159 INV# TRX:43 108.45
VO# 3170 INV# TRX:95 22.45
* 8974 06/28/2012 1113 COMPUTER SOFTWARE INNOVATIONS, INC. 9,974.52
VO# 3150 INV# 80843A 2,277.49
VO# 3151 INV# 82675A 7,697.03
8975 06/28/2012 1018 EMPLOYEE VENDOR 269.76
VO# 3154 INV# SNA CONFERENCE 147.00
VO# 3155 INV# 0605062812 95.30
VO# 3163 INV# 7658 27.46
8976 06/28/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 1,119.92
VO# 3171 INV# 4066 375.00
VO# 3172 INV# 4064 150.00
VO# 3173 INV# 4059 75.00
VO# 3174 INV# 4063 519.92
8977 06/28/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 77,742.03
VO# 3161 INV# MAY LONG DISTAN 5.50
VO# 3164 INV# JUNE PAYROLL 77,736.53
8978 06/28/2012 1114 DILLON ELECTRIC SALES AND SERVICE 397.85
VO# 3175 INV# 031813 397.85
* 8980 06/28/2012 1038 GREASE GUARD LLC 468.74
VO# 3162 INV# 11382 468.74
8981 06/28/2012 1043 HERALD OFFICE SUPPLY INC 108.27
VO# 3165 INV# 2038728-0 12.94
VO# 3166 INV# 2039002-0 51.40
VO# 3167 INV# 2039004-0 14.96
VO# 3168 INV# 2044964-0 28.97
* 8988 06/28/2012 1011 EMPLOYEE VENDOR 241.55
VO# 3153 INV# SNA CONFERENCE 167.00
VO# 3156 INV# 5251261912 74.55
* 8991 06/28/2012 1115 NU-IDEA 585.14
VO# 3176 INV# 1038074-0000-01 585.14
* 8993 06/28/2012 1062 SOUTH CAROLINA TAX COMMISSION 273.69
VO# 3152 INV# MAY 2012 273.69
8994 06/28/2012 1060 STAYBRIDGE SUITES 483.96
VO# 3160 INV# 67986235 483.96
8995 06/28/2012 1055 TRUE VALUE HARDWARE OF DILLON 163.48
VO# 3169 INV# 075752 163.48
CHECK RUN: 38 NUMBER OF CHECKS: 14
92,151.01
TOTAL NUMBER OF CHECKS: 36
251,942.14
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 07/02/2012 7:52:38AM Page 1
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