DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 11/01/2011 TO 11/30/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 14
8732 11/04/2011 1086 ANNELLE COVINGTON 615.00
VO# 947 INV# 10/3-10/25/2011 615.00
8733 11/04/2011 1069 CARL'S FOOD CENTER IGA 172.99
VO# 812 INV# TRX:27 8.16
VO# 835 INV# TRX:70 68.85
VO# 836 INV# TRX:117 30.32
VO# 869 INV# TRX:36 42.23
VO# 918 INV# TRX:122 15.21
VO# 956 INV# TRX:39 8.22
* 8735 11/04/2011 1018 EMPLOYEE VENDOR 167.58
VO# 941 INV# OCTOBER TRAVEL 126.55
VO# 942 INV# 221621 41.03
8736 11/04/2011 1030 DELTA ELECTRICAL-MECHANICAL CO 731.81
VO# 966 INV# 4011 731.81
* 8739 11/04/2011 1025 DILLON DISTRICT FOUR GENERAL FUND 157,604.68
VO# 866 INV# SEPT. 2011 75,485.29
PAYROLL
VO# 868 INV# PHONE BILL 29.75
SEPT 2011 & LONG DISTANCE
VO# 938 INV# PHONE BILL 5.86
SEPT 2011
VO# 944 INV# OCTOBER PAYROLL 80,390.88
VO# 945 INV# OCT. SUB PAY 1,692.90
* 8741 11/04/2011 1043 HERALD OFFICE SUPPLY INC 341.67
VO# 870 INV# 1926784-0 117.81
VO# 871 INV# 1923516-0 223.86
8742 11/04/2011 1046 HERSHEY CREAMERY COMPANY 645.12
VO# 830 INV# INVE0006260394 470.52
VO# 859 INV# INVE0006266534 81.72
VO# 927 INV# inve0006267090 92.88
VO# 939 INV# INVE0006251095 111.60
VO# 940 INV# RINVE0006251095 (111.60)
* 8744 11/04/2011 1005 J H HONEYCUTT & SONS 7,993.05
VO# 813 INV# 779847 298.80
VO# 814 INV# 781320 309.00
VO# 831 INV# 779842 314.65
VO# 832 INV# 781322 429.30
VO# 833 INV# 781465 51.10
VO# 834 INV# 782729 458.85
VO# 849 INV# 779848 811.05
VO# 850 INV# 781324 368.00
VO# 860 INV# 779846 312.90
VO# 861 INV# 781317 262.65
VO# 883 INV# 779844 802.05
VO# 884 INV# 781321 495.05
VO# 903 INV# 779841 271.15
VO# 904 INV# 781323 213.20
VO# 919 INV# 779838 286.00
VO# 920 INV# 781319 342.70
VO# 935 INV# 779839 414.15
VO# 936 INV# 781318 323.15
VO# 937 INV# 782735 342.20
VO# 953 INV# 782733 296.55
VO# 954 INV# 784135 317.85
VO# 955 INV# 785525 272.70
8745 11/04/2011 1093 LYTCH'S SIGN SERVICE 150.00
VO# 872 INV# 301 150.00
* 8749 11/04/2011 1004 PET-DAIRY 16,097.60
VO# 807 INV# 07538971 349.81
VO# 808 INV# 07539106 526.03
VO# 809 INV# 07539158 403.23
VO# 826 INV# 07538967 910.86
VO# 827 INV# 07539017 910.86
VO# 828 INV# 07539102 910.86
VO# 829 INV# 07539154 882.15
VO# 844 INV# 09947920 428.73
VO# 845 INV# 09947946 402.67
VO# 846 INV# 09947988 1,011.50
VO# 847 INV# 09948079 536.01
VO# 848 INV# 09948149 918.28
VO# 862 INV# 09947909 122.24
VO# 863 INV# 09948066 135.63
VO# 887 INV# 07538969 590.40
VO# 888 INV# 07539019 643.76
VO# 889 INV# 07539104 617.11
VO# 890 INV# 07539156 643.76
VO# 897 INV# 07538968 321.60
VO# 898 INV# 07539018 364.39
VO# 899 INV# 07539103 350.31
VO# 900 INV# 07539159 405.50
VO# 911 INV# 07538970 255.12
VO# 912 INV# 07539020 120.84
VO# 913 INV# 07539105 228.47
VO# 914 INV# 07539157 254.09
VO# 928 INV# 07538978 309.25
VO# 929 INV# 07539022 350.31
VO# 930 INV# 07539113 282.82
VO# 931 INV# 07539160 296.89
VO# 960 INV# 07539245 351.19
VO# 961 INV# 07539298 186.97
VO# 962 INV# 07539297 28.15
VO# 963 INV# 07539359 133.25
VO# 964 INV# 07539386 348.43
VO# 965 INV# 07539436 566.13
* 8751 11/04/2011 1002 SARA LEE CORPORATION 2,362.45
VO# 810 INV# 11049067602 86.08
VO# 811 INV# 11049068302 94.17
VO# 823 INV# 11049067606 97.85
VO# 824 INV# 11049068307 170.28
VO# 825 INV# 11049069006 154.50
VO# 851 INV# 11049068004 69.66
VO# 852 INV# 11049068704 92.70
VO# 864 INV# 11049068003 39.99
VO# 865 INV# 11049068703 84.73
VO# 885 INV# 11049067605 106.41
VO# 886 INV# 11049068305 122.55
VO# 901 INV# 11049067604 60.55
VO# 902 INV# 11049068304 77.40
VO# 915 INV# 11049067603 64.40
VO# 916 INV# 11049068303 172.48
VO# 932 INV# 11049067601 128.85
VO# 933 INV# 11049068301 199.95
VO# 934 INV# 11049069001 131.40
VO# 957 INV# 11049069002 106.95
VO# 958 INV# 11049069702 153.30
VO# 959 INV# 11049070402 148.25
8752 11/04/2011 1007 US BEVERAGE INC 298.08
VO# 917 INV# 63255 298.08
* 8758 11/04/2011 1000 US FOODS 58,300.63
VO# 800 INV# 2961433 CRE (85.95)
09/19/11
VO# 801 INV# 2916010 1,775.00
VO# 802 INV# 0195609 1,863.56
VO# 803 INV# 2916011 180.73
VO# 804 INV# 0195610 322.10
VO# 805 INV# 2916007 49.21
VO# 806 INV# 0195600 31.08
VO# 815 INV# 2914461 553.60
VO# 816 INV# 0195602 688.97
VO# 817 INV# 2914459 129.50
VO# 818 INV# 0195599 113.96
VO# 819 INV# 2998913 CRE (27.36)
VO# 820 INV# 2786225 458.73
VO# 821 INV# 2914460 5,460.41
VO# 822 INV# 0195601 4,172.32
VO# 837 INV# 2932425 75.11
VO# 838 INV# 0194428 72.52
VO# 839 INV# 2932429 598.02
VO# 840 INV# 0194432 401.01
VO# 841 INV# 2932428 3,976.87
VO# 842 INV# 2932428 (53.00)
RETURN 2 CS TEA BLEND
VO# 843 INV# 0194431 2,791.37
VO# 853 INV# 2932424 18.13
VO# 854 INV# 0194427 36.26
VO# 855 INV# 2932427 123.66
VO# 856 INV# 194430 267.98
VO# 857 INV# 2932426 1,558.77
VO# 858 INV# 0194429 1,423.62
VO# 873 INV# 2914458 67.34
VO# 874 INV# 0195597 56.98
VO# 876 INV# 0195608 409.55
VO# 878 INV# 2914463 417.86
VO# 879 INV# 0175257 582.12
VO# 881 INV# 2914462 3,441.78
VO# 882 INV# 0195607 2,253.09
VO# 891 INV# 2916009 271.83
VO# 892 INV# 0195606 276.14
VO# 893 INV# 2916006 25.90
VO# 894 INV# 0195598 23.31
VO# 895 INV# 2916008 2,287.91
VO# 896 INV# 0195605 1,445.57
VO# 905 INV# 2916013 199.04
VO# 906 INV# 0195604 508.23
VO# 907 INV# 2916005 59.57
VO# 908 INV# 0195596 38.85
VO# 909 INV# 2916012 2,759.90
VO# 910 INV# 0195603 2,330.63
VO# 921 INV# 2914457 69.93
VO# 922 INV# 0182660 49.21
VO# 923 INV# 2914465 698.17
VO# 924 INV# 0182662 471.43
VO# 925 INV# 2914464 5,038.46
VO# 926 INV# 0182661 2,075.30
VO# 943 INV# 0650799 161.72
VO# 948 INV# 0395614 353.78
VO# 949 INV# 0630033 414.98
VO# 950 INV# 0395612 54.39
VO# 951 INV# 0395613 2,021.64
VO# 952 INV# 0630032 2,459.84
CHECK RUN: 14 NUMBER OF CHECKS: 13
245,480.66
CHECK RUN: 15
* 8762 11/16/2011 1094 EDUCATIONAL BIOMETRIC TECHNOLOGY 609.95
VO# 1096 INV# 950 609.95
BIOSCANS
8763 11/16/2011 1043 HERALD OFFICE SUPPLY INC 169.77
VO# 983 INV# 1932984-0 135.44
VO# 1029 INV# 1934144-0 34.33
8764 11/16/2011 1046 HERSHEY CREAMERY COMPANY 210.60
VO# 996 INV# inve0006274228 210.60
8765 11/16/2011 1040 HYMAN PAPER COMPANY INC 2,390.51
VO# 1097 INV# 023461 144.29
VO# 1098 INV# 023467 182.63
VO# 1099 INV# 026179 182.63
VO# 1100 INV# 025012 130.95
VO# 1101 INV# 023462 99.36
VO# 1102 INV# 023948 74.20
VO# 1103 INV# 024724 59.08
VO# 1104 INV# 024463 38.88
VO# 1105 INV# 025011 99.36
VO# 1106 INV# 024463A 42.77
VO# 1107 INV# 025562 37.10
VO# 1108 INV# 026174 114.64
VO# 1109 INV# 023463 82.64
VO# 1110 INV# 024465 77.76
VO# 1111 INV# 025009 131.22
VO# 1112 INV# 025010 96.17
VO# 1113 INV# 023949 81.65
VO# 1114 INV# 023466 317.57
VO# 1115 INV# 026177 41.32
VO# 1116 INV# 023464 164.05
VO# 1117 INV# 024464 71.87
VO# 1118 INV# 025561 113.08
VO# 1119 INV# 026187 7.29
8766 11/16/2011 1005 J H HONEYCUTT & SONS 6,343.15
VO# 994 INV# 784132 336.60
VO# 995 INV# 785526 503.10
VO# 1004 INV# 782732 122.65
VO# 1005 INV# 784134 161.20
VO# 1006 INV# 785524 330.45
VO# 1016 INV# 782736 425.60
VO# 1017 INV# 782821 71.10
VO# 1018 INV# 784136 357.70
VO# 1019 INV# 785523 395.40
VO# 1043 INV# 784130 201.85
VO# 1044 INV# 785527 310.25
VO# 1054 INV# 782730 381.75
VO# 1055 INV# 784131 180.80
VO# 1056 INV# 785528 294.25
VO# 1072 INV# 782731 589.70
VO# 1073 INV# 784129 322.75
VO# 1074 INV# 785530 653.95
VO# 1088 INV# 782734 220.40
VO# 1089 INV# 784133 218.15
VO# 1090 INV# 785529 265.50
* 8768 11/16/2011 1058 PALMETTO STATE PEST CONTROL 156.00
VO# 987 INV# 11172 156.00
8769 11/16/2011 1004 PET-DAIRY 10,961.05
VO# 997 INV# 07539241 828.85
VO# 998 INV# 07539291 896.23
VO# 999 INV# 07539432 802.20
VO# 1000 INV# 07539382 802.20
VO# 1007 INV# 09948228 162.31
VO# 1008 INV# 09948394 94.84
VO# 1020 INV# 09948233 483.36
VO# 1021 INV# 09948369 400.35
VO# 1022 INV# 09948397 576.85
VO# 1023 INV# 09948473 862.97
VO# 1038 INV# 07539255 295.90
VO# 1039 INV# 07539299 202.59
VO# 1040 INV# 07539359 66.63
VO# 1041 INV# 07539395 350.31
VO# 1042 INV# 07539437 189.84
VO# 1057 INV# 07539244 215.15
VO# 1058 INV# 07539295 107.42
VO# 1059 INV# 07539385 200.81
VO# 1060 INV# 07539435 187.46
VO# 1068 INV# 07539243 617.05
VO# 1069 INV# 07539294 537.04
VO# 1070 INV# 07539384 401.90
VO# 1071 INV# 07539434 670.47
VO# 1084 INV# 07539242 134.81
VO# 1085 INV# 07539292 321.60
VO# 1086 INV# 07539383 189.24
VO# 1087 INV# 07539433 362.67
8770 11/16/2011 1002 SARA LEE CORPORATION 2,119.57
VO# 1002 INV# 11049069706 82.40
VO# 1003 INV# 11049070406 212.92
VO# 1009 INV# 11049069803 63.86
VO# 1010 INV# 11049070103 59.30
VO# 1024 INV# 11049069804 133.90
VO# 1025 INV# 11049070104 135.08
VO# 1046 INV# 11049069701 208.65
VO# 1047 INV# 11049070401 190.75
VO# 1062 INV# 11049069003 122.08
VO# 1063 INV# 11049069703 136.50
VO# 1064 INV# 11049070403 132.53
VO# 1065 INV# 11049069005 128.75
VO# 1066 INV# 11049069705 77.25
VO# 1067 INV# 11049070405 179.96
VO# 1081 INV# 11049069004 86.30
VO# 1082 INV# 11049069704 86.30
VO# 1083 INV# 11049070404 83.04
8771 11/16/2011 1062 SOUTH CAROLINA TAX COMMISSION 448.29
VO# 980 INV# OCT. SALES TAX 448.29
8772 11/16/2011 1007 US BEVERAGE INC 596.16
VO# 1045 INV# 63650 447.12
VO# 1061 INV# 63666 149.04
8773 11/16/2011 1000 US FOODS 44,159.88
VO# 988 INV# 0408319 482.69
VO# 989 INV# 0630031 668.01
VO# 990 INV# 102011 142.45
VO# 991 INV# 0136577 675.95
VO# 992 INV# 0408318 4,257.34
VO# 993 INV# 0630030 4,764.13
VO# 1011 INV# 0410261 1,024.28
VO# 1012 INV# 0629666 1,066.29
VO# 1013 INV# 0410262 42.67
VO# 1014 INV# 0629667 464.78
VO# 1015 INV# 0410257 23.31
VO# 1026 INV# 194431 (8.33)
TACO SEASONING
VO# 1027 INV# 0410263 3,375.44
VO# 1028 INV# 0629668 3,198.11
VO# 1030 INV# 0410264 413.54
VO# 1031 INV# 0629669 260.65
VO# 1032 INV# 0410258 82.88
VO# 1033 INV# 0408317 594.26
VO# 1034 INV# 0630029 426.87
VO# 1035 INV# 0408310 90.65
VO# 1036 INV# 0408316 2,350.76
VO# 1037 INV# 0630028 3,462.25
VO# 1048 INV# 0410260 515.96
VO# 1049 INV# 0629665 311.33
VO# 1050 INV# 0410256 64.75
VO# 1051 INV# 195603 (12.88)
VO# 1052 INV# 0410259 2,167.65
VO# 1053 INV# 0629664 2,049.82
VO# 1075 INV# 0408314 2,204.90
VO# 1076 INV# 0630026 4,089.49
VO# 1077 INV# 0408315 528.79
VO# 1078 INV# 0630027 430.87
VO# 1079 INV# 0408311 90.65
VO# 1080 INV# 0650800 40.05
VO# 1091 INV# 0408320 1,684.51
VO# 1092 INV# 0629662 1,851.71
VO# 1093 INV# 0408321 150.62
VO# 1094 INV# 0629663 96.42
VO# 1095 INV# 0408312 36.26
* 8775 11/16/2011 1068 WHALEY FOOD SERVICE REPAIRS 1,833.03
VO# 1120 INV# 2664525 106.63
VO# 1121 INV# 2665982 267.67
VO# 1122 INV# 2677719 767.08
VO# 1123 INV# 2677337 336.18
VO# 1124 INV# 2677245 298.84
VO# 1125 INV# 2677249 56.63
CHECK RUN: 15 NUMBER OF CHECKS: 12
69,997.96
TOTAL NUMBER OF CHECKS: 25
315,478.62
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 12/02/2011 2:20:16PM Page 1
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