DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 09/01/2011 TO 09/30/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 9
8615 09/06/2011 1086 ANNELLE COVINGTON 1,225.00
VO# 304 INV# 08/12/2011 20.00
VO# 305 INV# 8/16-8/19/2011 345.00
VO# 306 INV# 8/22-8/26/2011 530.00
VO# 307 INV# 8/29-8/31/2011 330.00
* 8622 09/06/2011 1069 CARL'S FOOD CENTER IGA 1,280.44
VO# 87 INV# TRX:18 13.68
VO# 88 INV# TRX:40 26.97
VO# 89 INV# TRX:19 7.14
VO# 90 INV# TRX:277 92.31
VO# 91 INV# TRX:31 657.75
VO# 92 INV# TRX:264 167.57
VO# 93 INV# TRX:27 19.18
VO# 194 INV# TRX:8 12.90
VO# 237 INV# TRX:97 50.85
VO# 238 INV# TRX:110 7.47
VO# 286 INV# TRX:55 3.98
VO# 287 INV# TRX:95 17.49
VO# 288 INV# TRX:180 42.14
VO# 289 INV# TRX:150 7.99
VO# 302 INV# TRX:33 43.60
VO# 328 INV# TRX:140 41.69
VO# 329 INV# TRX:48 45.28
VO# 354 INV# TRX:13 22.45
8623 09/06/2011 1022 COMPUTER SOFTWARE INNOVATIONS 355.00
VO# 312 INV# 75349 355.00
* 8625 09/06/2011 1018 EMPLOYEE VENDOR 252.75
VO# 257 INV# JULY TRAVEL 123.95
VO# 314 INV# AUGUST TRAVEL 128.80
8626 09/06/2011 1030 DELTA ELECTRICAL-MECHANICAL CO 1,325.69
VO# 246 INV# 3999 150.00
VO# 247 INV# 3997 315.80
VO# 248 INV# 4000 559.89
VO# 249 INV# 4001 150.00
VO# 250 INV# 4002 150.00
8627 09/06/2011 1085 DILLON COUNTY SHOPPER 136.08
VO# 245 INV# 01126540-000 136.08
* 8631 09/06/2011 1025 DILLON DISTRICT FOUR GENERAL FUND 120,789.18
VO# 254 INV# JULY PHONE BILL 4.15
VO# 255 INV# AUGUST PAYROLL 68,771.87
VO# 316 INV# JULY PHONE LV 21.86
VO# 317 INV# AUGUST PHONE LV 21.86
VO# 318 INV# FRINGE 51,969.44
JULY AND AUGUST
* 8635 09/06/2011 1043 HERALD OFFICE SUPPLY INC 902.92
VO# 94 INV# 1897832-0 121.06
VO# 95 INV# 1893332-0 19.44
VO# 96 INV# 1893937-0 16.37
VO# 97 INV# 1885294-0 250.00
VO# 192 INV# 1899498-0 201.86
VO# 313 INV# 1902651-0 99.75
VO# 319 INV# 1904785-0 194.44
8636 09/06/2011 1046 HERSHEY CREAMERY COMPANY 1,305.12
VO# 80 INV# inve0006123394 321.60
VO# 81 INV# inve0006123376 317.52
VO# 243 INV# INVE0006124416 329.52
VO# 244 INV# INVE0006123318 336.48
* 8638 09/06/2011 1040 HYMAN PAPER COMPANY INC 3,002.01
VO# 342 INV# 019088 296.57
VO# 343 INV# 019089 364.91
VO# 344 INV# 019081 147.85
VO# 345 INV# 019082 424.49
VO# 346 INV# 020215 78.42
VO# 347 INV# 019083 429.30
VO# 348 INV# 019083A 113.46
VO# 349 INV# 020216 111.02
VO# 350 INV# 019084 181.12
VO# 352 INV# 019085 562.73
VO# 353 INV# 019087 292.14
* 8640 09/06/2011 1034 JEFFREY NICHOLS 195.00
VO# 83 INV# CLEANED AWNINGS 195.00
* 8643 09/06/2011 1005 J H HONEYCUTT & SONS 12,531.75
VO# 100 INV# 770480 305.70
VO# 101 INV# 769872 479.90
VO# 102 INV# 770481 25.55
VO# 103 INV# 769874 309.20
VO# 104 INV# 769875 1,161.00
VO# 105 INV# 769873 639.15
VO# 106 INV# 769871 602.70
VO# 224 INV# 771205 391.05
VO# 225 INV# 771204 465.75
VO# 226 INV# 769878 764.10
VO# 227 INV# 771207 462.85
VO# 228 INV# 771206 658.30
VO# 229 INV# 772198 113.40
VO# 230 INV# 769877 312.70
VO# 231 INV# 770482 90.55
VO# 232 INV# 771208 587.95
VO# 233 INV# 772077 99.75
VO# 234 INV# 769876 441.25
VO# 290 INV# 771211 393.70
VO# 291 INV# 771210 761.25
VO# 292 INV# 772197 218.25
VO# 293 INV# 771580 209.55
VO# 294 INV# 772790 457.35
VO# 295 INV# 771569 550.50
VO# 336 INV# 772792 318.30
VO# 337 INV# 771209 428.80
VO# 338 INV# 772078 44.80
VO# 339 INV# 772791 373.10
VO# 364 INV# 771579 865.30
8644 09/06/2011 1049 LAKE VIEW GAS CO 715.18
VO# 82 INV# 05231 715.18
8645 09/06/2011 1054 MEAL MAGIC CORPORATION 375.00
VO# 162 INV# 3898 375.00
* 8648 09/06/2011 1057 PEE DEE FIRE & SAFETY INC 904.56
VO# 74 INV# 17521 166.96
VO# 75 INV# 17522 134.56
VO# 76 INV# 17523 118.36
VO# 77 INV# 17507 199.36
VO# 78 INV# 17508 150.76
VO# 79 INV# 17506 134.56
* 8652 09/06/2011 1004 PET-DAIRY 20,476.01
VO# 164 INV# 09946641 227.10
VO# 165 INV# 09946642 762.62
VO# 167 INV# 09946761 340.38
VO# 168 INV# 09946782 349.50
VO# 169 INV# 09946852 986.30
VO# 170 INV# 07537903 383.04
VO# 171 INV# 07537989 167.58
VO# 173 INV# 07538034 256.31
VO# 174 INV# 07537898 266.98
VO# 175 INV# 07537990 153.60
VO# 176 INV# 07538035 140.34
VO# 177 INV# 07538039 562.10
VO# 178 INV# 07537900 324.68
VO# 179 INV# 07537994 464.18
VO# 180 INV# 07538018 195.66
VO# 181 INV# 07538122 505.33
VO# 182 INV# 07538037 424.14
VO# 183 INV# 07537993 282.74
VO# 184 INV# 07537902 395.33
VO# 185 INV# 07537901 617.96
VO# 186 INV# 07537992 757.76
VO# 187 INV# 07538038 772.74
VO# 188 INV# 07538102 869.76
VO# 189 INV# 07537899 676.20
VO# 190 INV# 07537991 97.77
VO# 191 INV# 07538036 537.39
VO# 193 INV# 082511 733.12
VO# 222 INV# 07538121 435.58
VO# 223 INV# 07538173 366.56
VO# 239 INV# 07538123 251.64
VO# 240 INV# 07538175 923.23
VO# 241 INV# 07538118 239.08
VO# 242 INV# 07538172 196.20
VO# 280 INV# 09946924 170.52
VO# 281 INV# 09946934 433.20
VO# 282 INV# 09946991 167.76
VO# 283 INV# 09947009 805.10
VO# 284 INV# 07538117 185.03
VO# 285 INV# 07538171 310.48
VO# 330 INV# 07538119 564.69
VO# 331 INV# 07538176 628.65
VO# 332 INV# 07538267 252.60
VO# 333 INV# 09947095 170.52
VO# 334 INV# 07538270 1,037.36
VO# 335 INV# 07538269 677.32
VO# 355 INV# 07538264 409.88
* 8654 09/06/2011 1002 SARA LEE CORPORATION 3,720.74
VO# 108 INV# 11049062709 145.77
VO# 109 INV# 11049062705 140.61
VO# 110 INV# 11049062704 255.42
VO# 111 INV# 11033062410 122.55
VO# 112 INV# 11049062706 174.15
VO# 113 INV# 11049062707 134.16
VO# 196 INV# 11049063403 264.00
VO# 197 INV# 11049063405 373.45
VO# 198 INV# 11049063401 272.95
VO# 199 INV# 11033063111 206.00
VO# 200 INV# 11033062411 61.92
VO# 201 INV# 11033063112 126.47
VO# 221 INV# 11049063402 113.30
VO# 235 INV# 11049063404 199.60
VO# 236 INV# 11049062708 90.30
VO# 296 INV# 1103306508 10.30
VO# 297 INV# 11033063814 83.21
VO# 298 INV# 11033063813 160.95
VO# 299 INV# 11049064108 87.60
VO# 300 INV# 11049064105 159.70
VO# 301 INV# 11049064106 185.40
VO# 340 INV# 11049063400 221.55
VO# 341 INV# 11049064102 131.38
8655 09/06/2011 1026 THE DILLON HERALD 272.16
VO# 85 INV# 01756847-001 272.16
01756850-001
8656 09/06/2011 1007 US BEVERAGE INC 819.72
VO# 98 INV# 62324 223.56
VO# 99 INV# 62325 596.16
* 8665 09/06/2011 1000 US FOOD SERVICE 134,325.90
VO# 115 INV# 1414929 524.93
VO# 116 INV# 1442951 2,667.62
VO# 117 INV# 1442950 138.73
VO# 118 INV# 1229782 3,077.12
VO# 119 INV# 1229781 756.56
VO# 121 INV# 1229784 4,724.03
VO# 122 INV# 1229784 (45.82)
short 2 cases green beans
VO# 123 INV# 1442953 5,040.51
VO# 124 INV# 1229783 990.34
VO# 125 INV# 1442973 5,541.08
VO# 126 INV# 1018854 279.09
VO# 127 INV# 1232875 7,827.85
VO# 128 INV# 1232874 889.21
VO# 129 INV# 1442972 512.89
VO# 130 INV# 1414933 301.21
VO# 131 INV# 1422513 298.90
VO# 132 INV# 1212812 608.13
VO# 133 INV# 1212813 4,408.35
VO# 134 INV# 1422514 2,624.99
VO# 135 INV# 1517024 834.36
VO# 136 INV# 1231274 5,165.17
VO# 137 INV# 1231274 (50.74)
short 1cs grits & 1cs peaches
VO# 138 INV# 1422512 4,613.59
VO# 139 INV# 1422512 (18.30)
short 2 cs juice
VO# 141 INV# 1422511 280.02
VO# 142 INV# 1231273 1,527.00
VO# 143 INV# 1414930 103.60
VO# 144 INV# 1414931 134.11
VO# 145 INV# 1442971 183.15
VO# 146 INV# 1231277 760.26
VO# 147 INV# 1231278 3,097.08
VO# 148 INV# 1231278 (62.98)
short 2cs peaches
VO# 149 INV# 1442976 2,746.05
VO# 150 INV# 1442974 464.32
VO# 151 INV# 1231275 1,376.43
VO# 152 INV# 1231276 7,235.79
VO# 153 INV# 1231276 (72.74)
short 2cs 1000 island
VO# 154 INV# 1442975 4,980.16
VO# 155 INV# 1422516 4,029.87
VO# 156 INV# 1212815 3,930.37
VO# 157 INV# 1212815 (38.83)
short 1cs pizza
VO# 158 INV# 1212814 755.00
VO# 159 INV# 1422515 290.47
VO# 160 INV# 1422515 (19.75)
short 1cs spork kit
VO# 161 INV# 1414932 427.25
VO# 195 INV# 1205654 582.12
VO# 203 INV# 1654387 1,693.28
VO# 204 INV# 1654385 990.70
VO# 205 INV# 1654386 243.84
VO# 206 INV# 1654380 5.18
VO# 207 INV# 1414934 631.57
VO# 208 INV# 1654763 5.18
VO# 209 INV# 1517025 1,127.13
VO# 210 INV# 1517025 (60.39)
return 3cs stewed tomatoes
VO# 211 INV# 1654766 4,520.48
VO# 212 INV# 1654764 1,811.18
VO# 213 INV# 1654764 (126.00)
returned 12cs juice
VO# 214 INV# 1654765 486.21
VO# 215 INV# 1654765 (171.40)
1cs domed lid 1cs 8oz containr
VO# 216 INV# 1553829 543.20
VO# 217 INV# 1654384 4,226.19
VO# 218 INV# 1654382 2,071.34
VO# 219 INV# 1654383 244.67
VO# 220 INV# 1654379 7.77
VO# 251 INV# 1670026 207.95
VO# 252 INV# 1670027 541.68
VO# 253 INV# 1726194 669.32
VO# 258 INV# 1654767 505.76
VO# 259 INV# 1654767 (157.78)
returned 2cs domed lid
VO# 260 INV# 1654768 2,220.98
VO# 261 INV# 1654768 (227.14)
1cspeaches4csyogurt3csturkey
VO# 262 INV# 1654769 2,201.26
VO# 263 INV# 1654762 10.36
VO# 264 INV# 1654770 35.22
VO# 265 INV# 1654761 15.54
VO# 266 INV# 1654772 135.48
VO# 267 INV# 1654771 1,423.11
VO# 268 INV# 1654773 4,110.80
VO# 269 INV# 1654773 (860.75)
20cslemon1cspeas20csapplejuice
VO# 270 INV# 1654363 2,279.30
VO# 271 INV# 1654362 292.51
VO# 272 INV# 1654356 7.77
VO# 273 INV# 1654360 82.81
VO# 274 INV# 1654361 1,000.31
VO# 275 INV# 1654390 4,731.13
VO# 276 INV# 1654381 10.36
VO# 277 INV# 1654389 3,722.19
VO# 278 INV# 1654388 607.36
VO# 303 INV# 1414928 396.76
VO# 310 INV# 1654357 5.18
VO# 320 INV# 1654364 156.85
VO# 321 INV# 1654366 2,207.62
VO# 322 INV# 1654365 1,274.01
VO# 323 INV# 1726189 381.70
VO# 324 INV# 1726193 478.61
VO# 325 INV# 1726192 1,805.72
VO# 326 INV# 1726190 670.50
VO# 327 INV# 1726190 (159.78)
RETURN 2CS DOMED LID
VO# 356 INV# 1730536 366.63
VO# 360 INV# 1442953 (157.78)
2 cases domed lid
VO# 361 INV# 1726195 886.66
VO# 363 INV# 1726195 (220.99)
1 cs domed lid 5 cs yogurt
* 8668 09/06/2011 1068 WHALEY FOOD SERVICE REPAIRS 1,039.69
VO# 357 INV# 2647166 473.03
VO# 358 INV# 2642437 460.03
VO# 359 INV# 2642425 106.63
8669 09/06/2011 1087 WORK PLACE PRO 649.90
VO# 311 INV# 108561 649.90
CHECK RUN: 9 NUMBER OF CHECKS: 22
306,599.80
CHECK RUN: 10
8670 09/20/2011 1062 SOUTH CAROLINA TAX COMMISSION 263.27
VO# 397 INV# SALES TAX 8/11 263.27
CHECK RUN: 10 NUMBER OF CHECKS: 1
263.27
CHECK RUN: 11
8671 09/27/2011 1088 AYRES ADVANCED LIFE SYSTEMS 1,617.84
VO# 407 INV# 090611 1,617.84
* 8673 09/27/2011 1038 GREASE GUARD LLC 1,875.00
VO# 398 INV# 10360 468.74
VO# 399 INV# 10361 1,406.26
* 8675 09/27/2011 1089 SHERATON MYRTLE BEACH CONVENTION CENTER 465.08
VO# 406 INV# 085151042 465.08
555151035
8676 09/27/2011 1061 SNA OF SOUTH CAROLINA 220.00
VO# 403 INV# OCT. CONFERENCE 220.00
CHECK RUN: 11 NUMBER OF CHECKS: 4
4,177.92
TOTAL NUMBER OF CHECKS: 27
311,040.99
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 10/03/2011 6:51:29AM Page 1
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