DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 02/01/2013 TO 02/28/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 59
9159 02/04/2013 1141 BARNHILL'S PUMPING & PORT-A-JOHN 1,200.00
VO# 4758 INV# A1658 200.00
VO# 4759 INV# A-1654 200.00
VO# 4760 INV# A-1655 200.00
VO# 4761 INV# A-1657 200.00
VO# 4762 INV# A-1659 200.00
VO# 4763 INV# A-1656 200.00
* 9161 02/04/2013 1133 CAROLINA PRODUCE COMPANY 15,678.50
VO# 4691 INV# 684377 468.50
VO# 4692 INV# 684369 288.00
VO# 4693 INV# 684376 416.00
VO# 4694 INV# 684368 277.50
VO# 4695 INV# 684370 650.50
VO# 4696 INV# 684362 429.00
VO# 4697 INV# 684346 488.50
VO# 4698 INV# 684372 961.50
VO# 4699 INV# 684364 690.50
VO# 4700 INV# 684348 781.50
VO# 4701 INV# 684373 511.50
VO# 4702 INV# 684365 539.50
VO# 4703 INV# 684374 569.00
VO# 4704 INV# 684366 646.50
VO# 4705 INV# 684350 615.50
VO# 4706 INV# 684371 815.50
VO# 4707 INV# 684363 543.50
VO# 4708 INV# 684347 477.50
VO# 4709 INV# 684375 679.00
VO# 4710 INV# 684367 421.00
VO# 4711 INV# 684351 379.00
VO# 4771 INV# 684353 280.50
VO# 4772 INV# 684352 525.50
VO# 4773 INV# 682942 246.50
VO# 4774 INV# 684349 318.00
VO# 4775 INV# 682944 428.50
VO# 4807 INV# 682947 230.50
VO# 4819 INV# 682945 596.00
VO# 4820 INV# 682950 376.50
VO# 4821 INV# 682949 318.00
VO# 4823 INV# 682948 389.00
VO# 4853 INV# 682946 320.50
9162 02/04/2013 1018 EMPLOYEE VENDOR 174.00
VO# 4809 INV# 0124012513 174.00
NUTRITION 101
9163 02/04/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 72,005.11
VO# 4799 INV# 011713 2,831.15
SUB PAY
VO# 4800 INV# CLARETHA MANNIG 60.72
VO# 4801 INV# JANUARY PAYROLL 68,876.76
VO# 4802 INV# WALMART 1/22/13 41.48
VO# 4855 INV# 1/21-2/21/13 195.00
ATT CHARGES
9164 02/04/2013 1134 FRANKLIN BAKING COMPANY 2,039.28
VO# 4712 INV# 49325990 95.66
VO# 4713 INV# 49325992 77.14
VO# 4714 INV# 49326148 22.35
VO# 4715 INV# 49325980 118.00
VO# 4716 INV# 49325984 89.40
VO# 4717 INV# 49325986 104.30
VO# 4718 INV# 49325988 193.70
VO# 4719 INV# 49325982 253.30
VO# 4720 INV# 49325977 89.40
VO# 4756 INV# 49326463 116.25
VO# 4757 INV# 49326465 184.25
VO# 4805 INV# 49326473 148.85
VO# 4811 INV# 49326467 107.60
VO# 4824 INV# 49326475 86.41
VO# 4825 INV# 49326477 198.17
VO# 4826 INV# 49326469 54.90
VO# 4827 INV# 49326461 99.60
9165 02/04/2013 1143 GENERAL SALES 7,121.19
VO# 4755 INV# 16338 7,121.19
9166 02/04/2013 1043 HERALD OFFICE SUPPLY INC 909.49
VO# 4803 INV# 2138185-0 726.38
VO# 4810 INV# 2141146-0 183.11
9167 02/04/2013 1045 HOLIDAY INN EXPRESS & SUITES 541.48
VO# 4804 INV# CONF#66279337 541.48
CONF#64128453
9168 02/04/2013 1040 HYMAN PAPER COMPANY INC 2,657.99
VO# 4721 INV# 057124 161.68
VO# 4722 INV# 56168 70.99
VO# 4723 INV# 55530 146.72
VO# 4724 INV# 55532 125.96
VO# 4725 INV# 56164 149.96
VO# 4726 INV# 56166 259.23
VO# 4727 INV# 56162 43.25
VO# 4728 INV# 55533 43.25
VO# 4729 INV# 56167 43.25
VO# 4742 INV# 57656 106.70
VO# 4743 INV# 57149 337.80
VO# 4744 INV# 57133 138.24
VO# 4745 INV# 57651 94.99
VO# 4746 INV# 57145 98.23
VO# 4747 INV# 57654 210.88
VO# 4748 INV# 57146 109.94
VO# 4749 INV# 57655 38.29
VO# 4750 INV# 57137 234.62
VO# 4751 INV# 57652 157.50
VO# 4752 INV# 57147 86.51
9169 02/04/2013 1011 EMPLOYEE VENDOR 174.00
VO# 4808 INV# 01240125 174.00
NUTRITION 101
* 9171 02/04/2013 1004 PET-DAIRY 36,004.34
VO# 4598 INV# 9947294 501.21
VO# 4599 INV# 9947568 212.58
VO# 4600 INV# 9947704 470.61
VO# 4601 INV# 9947834 376.22
VO# 4602 INV# 9947296 973.48
VO# 4603 INV# 9947455 371.23
VO# 4604 INV# 9947570 787.55
VO# 4605 INV# 9947706 599.37
VO# 4606 INV# 9947838 457.33
VO# 4607 INV# 7539270 388.54
VO# 4608 INV# 7539414 167.71
VO# 4609 INV# 7539479 272.40
VO# 4610 INV# 7539620 260.74
VO# 4611 INV# 7539684 271.55
VO# 4612 INV# 7539820 320.77
VO# 4613 INV# 7539268 542.95
VO# 4614 INV# 7539404 671.17
VO# 4615 INV# 7539475 941.88
VO# 4616 INV# 7539612 685.41
VO# 4617 INV# 7539681 42.72
VO# 4618 INV# 7539680 642.69
VO# 4619 INV# 7539813 685.41
VO# 4620 INV# 7539880 927.61
VO# 4621 INV# 7539266 600.60
VO# 4622 INV# 7539473 486.62
VO# 4623 INV# 7539610 357.59
VO# 4624 INV# 7539678 342.63
VO# 4625 INV# 7539264 570.08
VO# 4626 INV# 7539402 258.18
VO# 4627 INV# 7539451 512.64
VO# 4628 INV# 7539471 770.82
VO# 4629 INV# 7539608 713.86
VO# 4631 INV# 7539809 656.90
VO# 4632 INV# 7539876 286.30
VO# 4633 INV# 7539272 1,540.80
VO# 4634 INV# 7539477 513.09
VO# 4635 INV# 7539622 812.31
VO# 4636 INV# 7539682 612.80
VO# 4637 INV# 7539822 803.03
VO# 4638 INV# 7539884 1,198.82
VO# 4639 INV# 7539274 558.15
VO# 4640 INV# 7539427 700.70
VO# 4641 INV# 7539481 687.18
VO# 4642 INV# 7539634 398.96
VO# 4643 INV# 7539686 700.61
VO# 4644 INV# 7539834 230.09
VO# 4645 INV# 7539886 586.57
VO# 4764 INV# 9947945 450.30
VO# 4765 INV# 9948089 521.94
VO# 4766 INV# 9947961 285.04
VO# 4767 INV# 9948091 530.33
VO# 4768 INV# 7539882 82.21
VO# 4769 INV# 7539811 341.88
VO# 4770 INV# 7539878 415.33
VO# 4806 INV# 7530009 286.48
012913
VO# 4812 INV# 7530019 226.24
VO# 4813 INV# 7530088 200.98
VO# 4814 INV# 7530012 343.56
VO# 4815 INV# 7530078 827.90
VO# 4816 INV# 7530084 1,145.35
VO# 4828 INV# 9948201 171.95
VO# 4829 INV# 9948203 342.00
VO# 4830 INV# 7530082 927.64
VO# 4831 INV# 7530010 372.04
VO# 4832 INV# 7530080 500.11
VO# 4833 INV# 7530021 786.67
VO# 4834 INV# 7530034 285.16
VO# 4835 INV# 7530090 20.40
VO# 4836 INV# 7530086 470.37
9172 02/04/2013 1004 PET-DAIRY 656.90
VO# 4630 INV# 7539676 656.90
9173 02/04/2013 1000 US FOODS 87,208.18
VO# 4646 INV# 2008946 2,513.11
VO# 4647 INV# 2205274 1,578.59
VO# 4648 INV# 2008944 2,461.44
VO# 4649 INV# 2205272 1,633.36
VO# 4650 INV# 2008963 2,803.90
VO# 4651 INV# 2220494 1,966.77
VO# 4652 INV# 2008961 4,180.13
VO# 4653 INV# 2220498 3,053.70
VO# 4654 INV# 2008948 1,763.64
VO# 4655 INV# 2220492 1,475.10
VO# 4656 INV# 2008959 3,145.05
VO# 4657 INV# 2220490 2,211.97
VO# 4658 INV# 2428809 2,812.76
VO# 4659 INV# 1996869 4,622.88
VO# 4660 INV# 2220496 3,842.54
VO# 4661 INV# 2008957 2,471.10
VO# 4662 INV# 2216593 2,021.08
VO# 4663 INV# 2417484 2,263.38
VO# 4664 INV# 2008942 40.28
VO# 4665 INV# 2008941 38.16
VO# 4666 INV# 2008952 67.84
VO# 4667 INV# 2008954 65.72
VO# 4668 INV# 2008943 29.68
VO# 4669 INV# 2008955 57.24
VO# 4670 INV# 2428807 31.80
VO# 4671 INV# 2008953 72.08
VO# 4672 INV# 2008956 40.28
VO# 4673 INV# 2417483 25.44
VO# 4674 INV# 2008947 59.64
VO# 4675 INV# 2205275 156.59
VO# 4676 INV# 2008945 115.17
VO# 4677 INV# 2205273 123.02
VO# 4678 INV# 2008964 446.59
VO# 4679 INV# 2220495 215.21
VO# 4680 INV# 2008962 256.21
VO# 4681 INV# 2220499 312.15
VO# 4682 INV# 2008949 284.99
VO# 4683 INV# 2220493 217.99
VO# 4684 INV# 2008960 205.60
VO# 4685 INV# 2220491 101.63
VO# 4686 INV# 2428810 150.74
VO# 4687 INV# 1996870 299.88
VO# 4688 INV# 2220497 511.18
VO# 4689 INV# 2008958 359.75
VO# 4690 INV# 2216594 193.55
VO# 4736 INV# 1247661 287.69
VO# 4737 INV# 1464744 (45.58)
CREDIT
VO# 4776 INV# 2963174 (106.32)
VO# 4777 INV# 2008949 (86.88)
CREDIT
VO# 4778 INV# 2216593 (270.08)
CREDIT
VO# 4779 INV# 2008957 (26.73)
CREDIT
VO# 4780 INV# 2429311 1,573.73
VO# 4781 INV# 2429309 1,905.48
VO# 4782 INV# 2428817 2,355.50
VO# 4783 INV# 2428811 1,707.29
VO# 4784 INV# 2428815 3,109.89
VO# 4785 INV# 2429308 25.44
VO# 4786 INV# 2429307 25.44
VO# 4787 INV# 2428804 36.04
VO# 4788 INV# 2428806 36.04
VO# 4789 INV# 2428808 19.08
VO# 4790 INV# 2428805 38.16
VO# 4791 INV# 2428813 3,183.85
VO# 4792 INV# 2429312 87.77
VO# 4793 INV# 2429310 133.27
VO# 4794 INV# 2428818 354.60
VO# 4795 INV# 2428814 176.80
VO# 4796 INV# 2428812 214.41
VO# 4797 INV# 2428816 208.56
VO# 4798 INV# 2417485 151.22
VO# 4817 INV# 2642636 2,479.64
VO# 4818 INV# 2642637 302.35
VO# 4837 INV# 2629297 2,017.67
VO# 4838 INV# 2629295 1,924.18
VO# 4839 INV# 2642644 2,224.16
VO# 4840 INV# 2642640 3,325.76
VO# 4841 INV# 2642638 1,616.60
VO# 4842 INV# 2642642 3,885.95
VO# 4843 INV# 2642634 1,699.90
VO# 4844 INV# 2629298 129.14
VO# 4845 INV# 2629296 155.01
VO# 4846 INV# 2642645 193.98
VO# 4847 INV# 2642641 266.89
VO# 4848 INV# 2642639 114.82
VO# 4849 INV# 2642643 305.41
VO# 4850 INV# 2642635 284.34
VO# 4851 INV# 2428817 (55.60)
CREDIT
VO# 4852 INV# 2428815 (55.60)
CREDIT
9174 02/04/2013 1068 WHALEY FOOD SERVICE REPAIRS 1,616.60
VO# 4730 INV# 2899198 254.04
VO# 4731 INV# 2900688 244.55
VO# 4732 INV# 2907245 163.50
VO# 4733 INV# 2910421 208.34
VO# 4734 INV# 2899183 211.87
VO# 4739 INV# 2910427 103.75
VO# 4740 INV# 2913161 323.67
VO# 4741 INV# 2913488 106.88
CHECK RUN: 59 NUMBER OF CHECKS: 14
227,987.06
CHECK RUN: 60
9175 02/15/2013 1018 EMPLOYEE VENDOR 126.50
VO# 4952 INV# 1/8-1/31/13 126.50
* 9177 02/15/2013 1036 FRS - FLORENCE 281.35
VO# 4946 INV# 1124833.00 281.35
* 9179 02/15/2013 1070 MILLER PLUMBING & ELECTRIC 725.00
VO# 4947 INV# 280 725.00
9180 02/15/2013 1004 PET-DAIRY 394.59
VO# 4948 INV# 7535282 394.59
9181 02/15/2013 1062 SOUTH CAROLINA TAX COMMISSION 206.85
VO# 4950 INV# JAN. SALES TAX 206.85
CHECK RUN: 60 NUMBER OF CHECKS: 5
1,734.29
TOTAL NUMBER OF CHECKS: 19
229,721.35
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 03/04/2013 9:24:54AM Page 1
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