DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 06/01/2013 TO 06/30/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 69
9250 06/11/2013 1142 BALLY 406.31
VO# 5735 INV# 369278 343.97
VO# 5832 INV# 369458 62.34
9251 06/11/2013 1141 BARNHILL'S PUMPING & PORT-A-JOHN 500.00
VO# 5736 INV# A-2509 500.00
9252 06/11/2013 1069 CARL'S FOOD CENTER IGA 162.44
VO# 5737 INV# TRX:214 TERM:3 19.95
5/0613
VO# 5738 INV# TRX:36 TERM:5 7.98
5/7
VO# 5739 INV# TRX:51 TERM:3 10.19
5/7
VO# 5872 INV# TRX:42 TERM:3 7.98
5/20/13
VO# 5896 INV# TRX:86 TERM:5 51.26
5/22/13
VO# 5931 INV# TRX:18 TERM:4 7.50
5/28/13
VO# 5946 INV# TRX:25 TERM:4 3.57
5-29-13
VO# 5947 INV# TRX:146 TERM:3 6.95
5-29-13
VO# 5948 INV# TRX:97 TERM:6 47.06
6-3-13
9253 06/11/2013 1133 CAROLINA PRODUCE COMPANY 10,595.50
VO# 5772 INV# 691461 385.00
VO# 5773 INV# 691462 518.50
VO# 5774 INV# 691454 636.50
VO# 5775 INV# 691458 408.00
VO# 5776 INV# 691630 350.50
VO# 5777 INV# 691455 902.50
VO# 5778 INV# 691627 512.00
VO# 5779 INV# 691460 676.50
VO# 5780 INV# 691631 360.50
VO# 5781 INV# 691749 46.00
VO# 5820 INV# 691626 348.50
VO# 5821 INV# 691628 437.50
VO# 5822 INV# 691750 53.00
VO# 5838 INV# 691629 396.00
VO# 5842 INV# 691857 570.00
VO# 5865 INV# 691632 302.00
VO# 5866 INV# 691633 230.00
VO# 5867 INV# 691860 813.50
VO# 5868 INV# 691858 643.00
VO# 5883 INV# 691856 107.00
VO# 5887 INV# 691861 577.50
VO# 5918 INV# 691862 391.50
VO# 5919 INV# 691863 275.00
VO# 5920 INV# 691859 355.00
VO# 5944 INV# 692235 300.00
9254 06/11/2013 1137 COASTAL GAS SERVICE 405.00
VO# 5938 INV# 05/31/13 405.00
9255 06/11/2013 1018 EMPLOYEE VENDOR 112.00
VO# 5976 INV# 06062013 112.00
9256 06/11/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 264.38
VO# 5882 INV# 4112 100.00
VO# 5940 INV# 4115 124.38
VO# 5941 INV# 4116 40.00
9257 06/11/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 70,650.68
VO# 5813 INV# April Billing 4.82
VO# 5814 INV# May13 Phone 22.34
Charge
VO# 5833 INV# MAY 2013 PAYROL 68,267.20
VO# 5834 INV# MAY 2013 2,356.32
SUBSTITUTES PAYROLL
9258 06/11/2013 1152 DILLON OIL SERVICE, INC. 198.02
VO# 5899 INV# 172949 57.00
VO# 5900 INV# 5623 29.52
VO# 5939 INV# 172979 53.50
VO# 5973 INV# 171701 58.00
* 9262 06/11/2013 1143 GENERAL SALES 362.24
VO# 5859 INV# 8636 293.76
VO# 5898 INV# 18776 68.48
9263 06/11/2013 1043 HERALD OFFICE SUPPLY INC 500.50
VO# 5732 INV# 2186685-0 252.53
VO# 5869 INV# 2194318-0 20.84
VO# 5897 INV# 2190875-0 54.73
VO# 5934 INV# 2197584-0 172.40
9264 06/11/2013 1040 HYMAN PAPER COMPANY INC 1,735.52
VO# 5784 INV# 65641 42.77
VO# 5785 INV# 65642 310.79
VO# 5786 INV# 65636 152.53
VO# 5787 INV# 65637 56.03
VO# 5788 INV# 65638 156.39
VO# 5789 INV# 65639 115.03
VO# 5790 INV# 65640 142.77
VO# 5815 INV# 66204 84.92
VO# 5816 INV# 66205 114.24
VO# 5817 INV# 66199 97.12
VO# 5818 INV# 66206 42.77
VO# 5860 INV# 66763 43.25
VO# 5861 INV# 66764 106.70
VO# 5862 INV# 66765 156.70
VO# 5935 INV# 67814 43.25
VO# 5969 INV# 065641 42.77
VO# 5970 INV# 066207 27.49
* 9266 06/11/2013 1004 PET-DAIRY 29,405.47
VO# 5791 INV# 9942783 399.74
VO# 5792 INV# 9942875 368.78
VO# 5793 INV# 9942781 278.03
VO# 5794 INV# 9942820 361.34
VO# 5795 INV# 9942877 667.86
VO# 5796 INV# 9942598 221.44
VO# 5797 INV# 9942650 556.36
VO# 5798 INV# 7532741 361.07
VO# 5799 INV# 7532606 232.85
VO# 5800 INV# 7532801 298.67
VO# 5801 INV# 7532734 638.50
VO# 5802 INV# 7532799 860.06
VO# 5803 INV# 7532735 305.32
VO# 5804 INV# 7532797 416.88
VO# 5805 INV# 7532730 610.82
VO# 5806 INV# 7532795 610.82
VO# 5807 INV# 75327.43 541.05
VO# 5808 INV# 7532803 777.08
VO# 5809 INV# 7532754 557.95
VO# 5810 INV# 7532805 654.14
VO# 5823 INV# 7532939 331.83
VO# 5824 INV# 7532932 652.37
VO# 5825 INV# 7532996 777.08
VO# 5826 INV# 7532928 596.98
VO# 5827 INV# 7532992 610.82
VO# 5828 INV# 7532941 620.13
VO# 5829 INV# 7533000 831.10
VO# 5835 INV# 7532930 346.87
VO# 5836 INV# 7532994 416.88
VO# 5843 INV# 7532998 242.79
VO# 5844 INV# 7533050 52.00
VO# 5845 INV# 7532953 555.40
VO# 5846 INV# 7533002 818.03
VO# 5854 INV# 9942652 288.21
VO# 5855 INV# 9943121 163.69
VO# 5856 INV# 9943005 166.08
VO# 5857 INV# 9943119 415.44
VO# 5864 INV# 7533120 610.82
VO# 5870 INV# 9943007 320.20
VO# 5884 INV# 7533127 281.39
VO# 5888 INV# 7533143 346.75
VO# 5889 INV# 7533197 833.34
VO# 5894 INV# 7533193 361.07
VO# 5895 INV# 7533187 555.34
VO# 5906 INV# 9943231 347.74
VO# 5907 INV# 9943332 156.60
VO# 5908 INV# 9943229 554.38
VO# 5909 INV# 9943330 321.32
VO# 5910 INV# 7533323 135.13
VO# 5911 INV# 7533189 333.06
VO# 5912 INV# 7533191 610.82
VO# 5913 INV# 7533316 555.49
VO# 5914 INV# 7533129 478.14
VO# 5915 INV# 7533172 192.93
VO# 5916 INV# 7533195 735.03
VO# 5917 INV# 7533325 1,228.91
VO# 5933 INV# 7533118 361.52
VO# 5952 INV# 9943644 (14.27)
VO# 5953 INV# 9943639 (142.70)
VO# 5954 INV# 7533386 110.96
VO# 5955 INV# 7533314 346.93
VO# 5956 INV# 7533380 359.84
VO# 5957 INV# 7533543 (28.54)
VO# 5958 INV# 7533378 595.72
VO# 5959 INV# 7533541 (71.35)
VO# 5960 INV# 7533549 (28.54)
VO# 5961 INV# 9681858 92.40
VO# 5962 INV# 7533312 374.04
VO# 5963 INV# 7533382 650.93
VO# 5964 INV# 7533388 277.22
VO# 5965 INV# 7533384 27.74
VO# 5966 INV# 7533551 (69.35)
9267 06/11/2013 1061 SNA OF SOUTH CAROLINA 750.00
VO# 5771 INV# SIFT JUNE 2013 750.00
9268 06/11/2013 1062 SOUTH CAROLINA TAX COMMISSION 238.60
VO# 5971 INV# MAY SALES TAX 238.60
* 9270 06/11/2013 1000 US FOODS 64,376.51
VO# 5746 INV# 2360129 142.57
VO# 5747 INV# 2360133 286.25
VO# 5748 INV# 2360127 342.25
VO# 5749 INV# 2586386 36.62
VO# 5750 INV# 2822067 152.67
VO# 5751 INV# 2822069 98.21
VO# 5752 INV# 2586388 155.42
VO# 5753 INV# 2823914 132.67
VO# 5754 INV# 2823910 194.32
VO# 5755 INV# 2800901 250.80
VO# 5756 INV# 2823908 199.36
VO# 5757 INV# 2823912 196.01
VO# 5758 INV# 2823906 231.99
VO# 5759 INV# 2360130 2,964.36
VO# 5760 INV# 2360128 1,976.92
VO# 5761 INV# 2586385 1,538.06
VO# 5762 INV# 2822066 1,754.13
VO# 5763 INV# 2822068 2,105.05
VO# 5764 INV# 2586387 2,500.25
VO# 5765 INV# 2823913 2,937.17
VO# 5766 INV# 2823909 2,980.24
VO# 5767 INV# 2800900 1,312.73
VO# 5768 INV# 2823907 2,488.85
VO# 5769 INV# 2823911 3,515.96
VO# 5770 INV# 2823905 2,266.90
VO# 5782 INV# 2428838 245.63
VO# 5783 INV# 2428837 987.07
VO# 5830 INV# 72118 164.76
VO# 5839 INV# 0098676 47.24
VO# 5840 INV# 0098675 1,420.65
VO# 5841 INV# 0098677 2,537.19
VO# 5848 INV# 98682 281.20
VO# 5849 INV# 98680 119.39
VO# 5850 INV# 98674 271.36
VO# 5851 INV# 98681 1,045.86
VO# 5852 INV# 98679 2,378.57
VO# 5853 INV# 98673 1,691.93
VO# 5871 INV# 0072118 164.76
VO# 5873 INV# 97352 57.59
VO# 5874 INV# 97354 55.11
VO# 5875 INV# 97350 235.75
VO# 5876 INV# 98678 196.14
VO# 5877 INV# 97351 1,878.19
VO# 5878 INV# 97353 2,188.13
VO# 5879 INV# 97349 2,898.67
VO# 5885 INV# 325518 1,855.74
VO# 5886 INV# 325519 136.88
VO# 5890 INV# 328235 2,209.72
VO# 5891 INV# 328236 215.51
VO# 5892 INV# 3288243 1,193.83
VO# 5893 INV# 328244 205.71
VO# 5921 INV# 325517 34.57
VO# 5922 INV# 325515 87.04
VO# 5923 INV# 328240 109.16
VO# 5924 INV# 328238 50.21
VO# 5925 INV# 328242 115.36
VO# 5926 INV# 325516 1,004.65
VO# 5927 INV# 325514 1,992.24
VO# 5928 INV# 328239 2,431.40
VO# 5929 INV# 328237 1,170.36
VO# 5930 INV# 328241 1,926.18
VO# 5945 INV# 2978959 13.00
9271 06/11/2013 1065 US POSTMASTER 184.00
VO# 5975 INV# 06112013 184.00
9272 06/11/2013 1067 VERIZON WIRELESS 212.59
VO# 5812 INV# 9704298131 106.29
VO# 5974 INV# 9705962950 106.30
9273 06/11/2013 1068 WHALEY FOOD SERVICE REPAIRS 925.32
VO# 5734 INV# 2969160 91.50
VO# 5936 INV# 2987874 478.00
VO# 5967 INV# 2979999 97.00
VO# 5968 INV# 2979924 258.82
CHECK RUN: 69 NUMBER OF CHECKS: 19
181,985.08
CHECK RUN: 70
9274 06/24/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 74,752.38
VO# 5980 INV# MAY 2013 PHONE 4.77
BILL
VO# 5983 INV# JUNE SUB PAYROL 3,019.71
VO# 5984 INV# JUNE PAYROLL 71,727.90
* 9277 06/24/2013 1004 PET-DAIRY 1,032.40
VO# 5978 INV# 9943454 637.24
VO# 5979 INV# 9943460 395.16
9278 06/24/2013 1065 US POSTMASTER 696.54
VO# 5981 INV# 06202013 696.54
CHECK RUN: 70 NUMBER OF CHECKS: 3
76,481.32
CHECK RUN: 72
* 9281 06/28/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 177.45
VO# 5988 INV# LOUIS WHEELER 177.45
* 9283 06/28/2013 1043 HERALD OFFICE SUPPLY INC 174.70
VO# 5996 INV# 2210953-0 161.41
VO# 5997 INV# 2211102-0 13.29
* 9285 06/28/2013 1155 RIVERSIDE TECHNOLOGIES, INC. ADMINISTRAT 199.00
VO# 5989 INV# 0029566-IN 199.00
CHECK RUN: 72 NUMBER OF CHECKS: 3
551.15
TOTAL NUMBER OF CHECKS: 25
259,017.55
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 07/01/2013 12:27:00PM Page 1
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