DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 03/01/2013 TO 03/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 61
9182 03/07/2013 1018 EMPLOYEE VENDOR 288.00
VO# 5169 INV# 303063769902281 21.00
VO# 5170 INV# 2/19 - 2/20/13 155.00
DIRECTOR'S MEETING
VO# 5171 INV# 2/1-2/28/13 112.00
9183 03/07/2013 1114 DILLON ELECTRIC SALES AND SERVICE 330.00
VO# 4955 INV# 032339 89.50
VO# 4956 INV# 32301 240.50
CHECK RUN: 61 NUMBER OF CHECKS: 2
618.00
CHECK RUN: 62
* 9188 03/08/2013 1142 BALLY 445.13
VO# 5161 INV# 367402 445.13
9189 03/08/2013 1069 CARL'S FOOD CENTER IGA 200.04
VO# 4890 INV# 2-14 DMS 7.14
VO# 4891 INV# 2-5-13 SOUTH 4.03
VO# 4969 INV# 02-13-2013 45.04
VO# 5037 INV# 02/15/13 84.25
OFFICE SUPPLY
VO# 5142 INV# 022813 201 niki 10.29
VO# 5143 INV# 2/2/13 805dense 27.10
VO# 5205 INV# 3/4/13 nikki 8.76
VO# 5206 INV# 3/4/13 linda 7.98
VO# 5207 INV# 3/5/13 linda 5.45
9190 03/08/2013 1133 CAROLINA PRODUCE COMPANY 15,265.00
VO# 4923 INV# 684361 252.50
VO# 4924 INV# 684360 277.00
VO# 4925 INV# 684354 416.50
VO# 4926 INV# 687839 619.50
VO# 4927 INV# 684356 601.00
VO# 4928 INV# 687841 757.00
VO# 4929 INV# 684357 279.00
VO# 4930 INV# 684358 499.00
VO# 4931 INV# 687843 605.00
VO# 4932 INV# 684355 419.50
VO# 4933 INV# 687840 545.00
VO# 4934 INV# 684359 525.00
VO# 4935 INV# 687844 532.50
VO# 4975 INV# 687825 829.00
VO# 4976 INV# 687842 391.00
VO# 5008 INV# 687845 484.50
VO# 5009 INV# 687846 159.50
VO# 5010 INV# 687828 410.00
VO# 5029 INV# 687823 510.00
VO# 5030 INV# 687827 737.00
VO# 5121 INV# 687830 256.00
VO# 5122 INV# 687838 237.00
VO# 5123 INV# 687829 157.00
VO# 5124 INV# 687837 157.00
VO# 5125 INV# 687831 287.00
VO# 5126 INV# 687833 501.00
VO# 5127 INV# 687826 332.00
VO# 5128 INV# 687834 249.50
VO# 5129 INV# 687835 334.00
VO# 5130 INV# 687824 383.00
VO# 5131 INV# 687832 387.50
VO# 5132 INV# 687836 272.00
VO# 5164 INV# 684337 225.00
VO# 5165 INV# 684339 278.00
VO# 5202 INV# 684340 600.00
VO# 5203 INV# 684342 492.50
VO# 5204 INV# 684343 267.00
9191 03/08/2013 1137 COASTAL GAS SERVICE 1,231.20
VO# 5179 INV# 2/21/2013 1,231.20
9192 03/08/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 607.50
VO# 5027 INV# 4104 187.50
VO# 5175 INV# 4106 420.00
9193 03/08/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 70,889.36
VO# 4964 INV# LV Phone Charge 22.32
VO# 5000 INV# January Sprint 88.03
VO# 5162 INV# FEB PAYROLL 68,230.58
VO# 5163 INV# FEB SUSTITUTE 2,548.43
* 9195 03/08/2013 1134 FRANKLIN BAKING COMPANY 2,347.86
VO# 4937 INV# 49326955 109.92
VO# 4938 INV# 49326959 163.90
VO# 4939 INV# 49326963 186.25
VO# 4940 INV# 49326957 268.20
VO# 4941 INV# 49327053 15.00
VO# 4942 INV# 49326953 123.67
VO# 4977 INV# 49327201 52.50
VO# 4978 INV# 49327206 74.50
VO# 4979 INV# 49326961 59.60
VO# 4980 INV# 49327203 149.75
VO# 5017 INV# 49326965 98.50
VO# 5018 INV# 49327199 53.64
VO# 5028 INV# 49327208 89.40
VO# 5133 INV# 49327210 35.76
VO# 5134 INV# 49327452 40.03
VO# 5135 INV# 49327212 90.72
VO# 5136 INV# 49327442 96.75
VO# 5137 INV# 49327446 135.80
VO# 5138 INV# 49327448 64.70
VO# 5139 INV# 49327450 141.40
VO# 5140 INV# 49327444 167.75
VO# 5141 INV# 49327440 100.32
VO# 5177 INV# 49327626 29.80
9196 03/08/2013 1143 GENERAL SALES 481.25
VO# 5183 INV# 17293 481.25
9197 03/08/2013 1145 GEXPRO 182.49
VO# 5185 INV# 386-304680 182.49
* 9199 03/08/2013 1043 HERALD OFFICE SUPPLY INC 1,157.52
VO# 4888 INV# 2147026-0 88.98
VO# 4889 INV# 2107822-0 165.63
VO# 4944 INV# 2148750-0 88.98
VO# 4945 INV# 2149942-0 88.98
VO# 4965 INV# 2047302-3 25.47
VO# 4966 INV# 2062056-0 9.74
VO# 4967 INV# 2067967-0 34.87
VO# 4968 INV# 2152035-0 8.78
VO# 5019 INV# 2148785-0 39.81
VO# 5020 INV# 2148785 103.67
VO# 5184 INV# 2139091-0 188.40
VO# 5214 INV# 2161548-0 154.90
VO# 5215 INV# 2157501-0 159.31
9200 03/08/2013 1075 HEWLETT-PACKARD COMPANY 209.51
VO# 5180 INV# 524141100 209.51
9201 03/08/2013 1040 HYMAN PAPER COMPANY INC 4,584.05
VO# 4943 INV# 52813A 51.73
VO# 4957 INV# 058144 292.24
VO# 4958 INV# 058145 134.19
VO# 4959 INV# 058135 216.46
VO# 4960 INV# 058138 207.68
VO# 4961 INV# 058141 7.29
VO# 4962 INV# 058137 193.34
VO# 4963 INV# 058142 25.87
VO# 5021 INV# 059155 109.94
VO# 5022 INV# 059149 8.10
VO# 5023 INV# 59151 126.75
VO# 5024 INV# 59152 141.73
VO# 5025 INV# 59150 150.09
VO# 5026 INV# 59154 127.02
VO# 5144 INV# 60047 273.08
VO# 5145 INV# 59155A 25.27
VO# 5146 INV# 60040 71.78
VO# 5147 INV# 60595 269.44
VO# 5148 INV# 60042 203.31
VO# 5149 INV# 60043 294.05
VO# 5150 INV# 60598 132.57
VO# 5151 INV# 59153 113.93
VO# 5152 INV# 60044 98.47
VO# 5153 INV# 60599 366.87
VO# 5154 INV# 60141 77.60
VO# 5155 INV# 60046 51.73
VO# 5156 INV# 60600 174.45
VO# 5167 INV# 60596 219.89
VO# 5168 INV# 60657 43.25
VO# 5199 INV# 60601 42.77
VO# 5200 INV# 60597 281.43
VO# 5212 INV# 52813A 51.73
9202 03/08/2013 1057 PEE DEE FIRE & SAFETY INC 0.00
VOID DATE: 03/14/2013 ORIGINAL AMOUNT: 1,157.92
VO# 4882 INV# 2/4/13 DHS 0.00
VO# 4883 INV# 2/4/13 EAST 0.00
VO# 4884 INV# 2/4/13 SOUTH 0.00
VO# 4885 INV# 2/4/13 GORDON 0.00
VO# 4886 INV# 2/4/13 DMS 0.00
VO# 4887 INV# 2/4/13 ST HEIGT 0.00
VO# 5176 INV# 3/4/2013 0.00
9203 03/08/2013 1004 PET-DAIRY 39,853.12
VO# 4856 INV# 7538710 955.89
VO# 4859 INV# 9948322 173.44
VO# 4860 INV# 9948450 194.64
VO# 4861 INV# 9948324 637.98
VO# 4862 INV# 7530217 432.09
VO# 4863 INV# 7530282 225.84
VO# 4864 INV# 7530211 650.46
VO# 4865 INV# 7530278 735.15
VO# 4866 INV# 7530209 324.39
VO# 4867 INV# 7530276 410.55
VO# 4868 INV# 7530207 607.41
VO# 4869 INV# 7530274 622.26
VO# 4870 INV# 7530410 480.90
VO# 4871 INV# 7530219 987.30
VO# 4872 INV# 7530280 715.14
VO# 4873 INV# 7530231 679.65
VO# 4874 INV# 7530284 892.14
VO# 4875 INV# 9948458 465.60
VO# 4876 INV# 7530416 296.43
VO# 4877 INV# 7530414 706.95
VO# 4878 INV# 7530425 127.92
VO# 4879 INV# 7530493 1,197.99
VO# 4880 INV# 7530418 112.98
VO# 4881 INV# 7530497 380.91
VO# 4949 INV# 7530010 0.60
CORRECTION
VO# 4970 INV# 7530495 184.32
VO# 4971 INV# 7530491 918.54
VO# 4972 INV# 7530412 424.68
VO# 4973 INV# 7530489 411.27
VO# 4974 INV# 7530487 622.26
VO# 5001 INV# 9940094 472.56
VO# 5002 INV# 9940237 410.76
VO# 5003 INV# 9940019 311.70
VO# 5004 INV# 9940123 352.50
VO# 5005 INV# 9940096 184.41
VO# 5006 INV# 9940235 679.35
VO# 5007 INV# 7530626 596.19
VO# 5031 INV# 7530624 322.38
VO# 5032 INV# 7530692 305.64
VO# 5033 INV# 7530620 594.03
VO# 5034 INV# 7530616 744.66
VO# 5035 INV# 7530682 255.30
VO# 5095 INV# 9940326 461.70
VO# 5096 INV# 9940459 122.25
VO# 5097 INV# 9940560 288.48
VO# 5098 INV# 9940338 579.15
VO# 5099 INV# 9940461 384.78
VO# 5100 INV# 9940576 564.42
VO# 5101 INV# 9940693 563.36
VO# 5102 INV# 7530818 391.29
VO# 5103 INV# 7530888 350.85
VO# 5104 INV# 7530686 805.68
VO# 5105 INV# 7530816 594.06
VO# 5106 INV# 7530885 848.04
VO# 5107 INV# 7530618 396.42
VO# 5108 INV# 7530684 170.01
VO# 5109 INV# 7530814 395.70
VO# 5110 INV# 7530883 423.90
VO# 5111 INV# 7530724 122.40
VO# 5112 INV# 7530812 660.06
VO# 5113 INV# 7530881 453.00
VO# 5114 INV# 7530622 812.19
VO# 5115 INV# 7530688 766.14
VO# 5116 INV# 7530820 950.22
VO# 5117 INV# 7530886 1,051.32
VO# 5118 INV# 7530690 949.35
VO# 5119 INV# 7530834 338.73
VO# 5120 INV# 7530890 889.29
VO# 5166 INV# 7531024 921.07
VO# 5187 INV# 9940664 309.04
VO# 5188 INV# 7531022 363.79
VO# 5189 INV# 7531086 314.70
VO# 5190 INV# 7531015 575.08
VO# 5191 INV# 7531084 575.80
VO# 5192 INV# 7531011 630.60
VO# 5193 INV# 7531080 475.55
VO# 5194 INV# 7531026 241.18
VO# 5195 INV# 7531090 308.36
9204 03/08/2013 1146 QUILL CORPORATION 259.16
VO# 5181 INV# 9402126 259.16
* 9206 03/08/2013 1147 THE TREE HOUSE INC. 428.00
VO# 5182 INV# 20074 428.00
9207 03/08/2013 1000 US FOODS 99,504.98
VO# 4892 INV# 2864794 74.20
VO# 4893 INV# 2866160 110.24
VO# 4894 INV# 2866161 108.12
VO# 4895 INV# 2849167 50.88
VO# 4896 INV# 2866162 103.88
VO# 4897 INV# 2849166 142.04
VO# 4898 INV# 2849168 82.68
VO# 4899 INV# 2864796 82.18
VO# 4900 INV# 2864797 1,988.18
VO# 4901 INV# 2866167 3,256.42
VO# 4902 INV# 2866165 3,876.22
VO# 4903 INV# 2864795 2,619.67
VO# 4904 INV# 2849171 2,176.27
VO# 4905 INV# 2866163 3,083.25
VO# 4906 INV# 2849173 4,516.72
VO# 4907 INV# 2849169 3,168.13
VO# 4908 INV# 1026124 (44.92)
CREDIT
VO# 4909 INV# 802319 (30.50)
CREDIT
VO# 4910 INV# 812933 (125.66)
VO# 4911 INV# 2937137 (112.90)
CREDIT
VO# 4912 INV# 2864798 58.21
VO# 4913 INV# 2864793 65.72
VO# 4914 INV# 2866168 520.28
VO# 4915 INV# 2866166 415.18
VO# 4916 INV# 2849172 307.24
VO# 4917 INV# 2866164 280.94
VO# 4918 INV# 2849174 511.03
VO# 4919 INV# 2849170 428.83
VO# 4921 INV# 1247661 306.70
PAY BALANCE INVOICE
VO# 4922 INV# 2849175 5.12
VO# 4981 INV# 0134813 101.76
VO# 4982 INV# 0133345 93.28
VO# 4983 INV# 0118433 118.72
VO# 4984 INV# 0118434 72.08
VO# 4985 INV# 0134815 44.52
VO# 4986 INV# 0134814 91.16
VO# 4987 INV# 0134821 435.55
VO# 4988 INV# 0133353 401.82
VO# 4989 INV# 0134819 206.12
VO# 4990 INV# 0134817 555.08
VO# 4991 INV# 0118438 228.99
VO# 4992 INV# 0118436 213.04
VO# 4993 INV# 0134820 2,890.68
VO# 4994 INV# 0133352 3,337.80
VO# 4995 INV# 0134818 1,997.90
VO# 4996 INV# 0134816 3,384.29
VO# 4997 INV# 0118437 3,593.30
VO# 4998 INV# 0118435 1,872.66
VO# 5011 INV# 0133350 1,458.43
VO# 5012 INV# 0133348 2,494.15
VO# 5013 INV# 0133347 61.48
VO# 5014 INV# 0133346 55.12
VO# 5015 INV# 0133351 97.28
VO# 5016 INV# 0133349 179.13
VO# 5040 INV# 0353838 1,788.82
VO# 5041 INV# 0353840 2,065.52
VO# 5042 INV# 0353356 2,506.97
VO# 5043 INV# 0353354 2,901.32
VO# 5044 INV# 0353352 1,583.69
VO# 5045 INV# 0353350 2,710.95
VO# 5046 INV# 0337629 3,011.11
VO# 5047 INV# 0353348 2,104.01
VO# 5048 INV# 0353837 63.60
VO# 5049 INV# 0353836 55.12
VO# 5050 INV# 0353343 97.52
VO# 5051 INV# 0353344 97.52
VO# 5052 INV# 0353346 44.52
VO# 5053 INV# 0353345 89.04
VO# 5054 INV# 0337628 120.84
VO# 5055 INV# 0353347 72.08
VO# 5056 INV# 0353839 144.10
VO# 5057 INV# 0353841 77.96
VO# 5058 INV# 0353357 90.56
VO# 5059 INV# 0353355 140.47
VO# 5060 INV# 0353353 243.88
VO# 5061 INV# 0353351 147.05
VO# 5062 INV# 0337630 384.82
VO# 5063 INV# 0353349 176.33
VO# 5065 INV# 0572034 1,878.17
VO# 5066 INV# 572036 2,262.28
VO# 5067 INV# 576104 33.44
VO# 5068 INV# 576117 2,368.95
VO# 5069 INV# 576106 133.76
VO# 5070 INV# 576113 2,609.12
VO# 5071 INV# 559781 66.88
VO# 5072 INV# 559782 1,628.57
VO# 5073 INV# 576107 133.76
VO# 5074 INV# 576111 2,949.37
VO# 5075 INV# 576105 133.76
VO# 5076 INV# 576115 3,285.64
VO# 5077 INV# 576108 100.32
VO# 5078 INV# 576109 2,260.72
VO# 5079 INV# 572033 8.48
VO# 5080 INV# 572032 8.48
VO# 5081 INV# 576099 10.60
VO# 5082 INV# 576101 10.60
VO# 5083 INV# 559780 6.36
VO# 5084 INV# 576102 10.60
VO# 5085 INV# 576100 10.60
VO# 5086 INV# 576103 8.48
VO# 5087 INV# 572035 185.81
VO# 5088 INV# 572037 358.56
VO# 5089 INV# 576118 376.45
VO# 5090 INV# 576114 358.24
VO# 5091 INV# 559783 225.29
VO# 5092 INV# 576112 272.63
VO# 5093 INV# 576116 345.11
VO# 5094 INV# 576110 174.60
VO# 5196 INV# 0353358 20.31
VO# 5197 INV# 0796690 4,080.16
VO# 5198 INV# 0796691 370.05
VO# 5208 INV# 1026124 (44.92)
CREDIT
VO# 5209 INV# 802319 (30.50)
CREDIT
VO# 5210 INV# 0292233 92.84
VO# 5211 INV# 514114 21.92
VO# 5213 INV# 796689 53.00
9208 03/08/2013 1068 WHALEY FOOD SERVICE REPAIRS 757.87
VO# 5157 INV# 2937357 133.00
VO# 5158 INV# 2918602 106.88
VO# 5159 INV# 2924610 144.44
VO# 5160 INV# 2924600 373.55
CHECK RUN: 62 NUMBER OF CHECKS: 18
238,404.04
CHECK RUN: 63
9209 03/12/2013 1062 SOUTH CAROLINA TAX COMMISSION 287.17
VO# 5216 INV# 2/13 SALES TAX 287.17
CHECK RUN: 63 NUMBER OF CHECKS: 1
287.17
CHECK RUN: 64
9210 03/27/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 168.64
VO# 5374 INV# 307100896678 168.64
WALMART
CHECK RUN: 64 NUMBER OF CHECKS: 1
168.64
CHECK RUN: 65
* 9212 03/29/2013 1133 CAROLINA PRODUCE COMPANY 9,330.00
VO# 5297 INV# 684345 257.50
VO# 5298 INV# 687822 313.00
VO# 5299 INV# 684344 324.00
VO# 5300 INV# 687821 221.00
VO# 5301 INV# 687814 402.00
VO# 5302 INV# 689745 366.00
VO# 5303 INV# 687817 601.00
VO# 5304 INV# 689747 641.00
VO# 5305 INV# 684341 328.50
VO# 5306 INV# 687818 441.50
VO# 5307 INV# 689748 255.50
VO# 5308 INV# 687819 621.00
VO# 5309 INV# 689749 391.50
VO# 5310 INV# 687816 567.50
VO# 5311 INV# 689746 478.50
VO# 5312 INV# 687820 400.50
VO# 5313 INV# 689750 432.50
VO# 5383 INV# 689752 338.00
VO# 5384 INV# 689751 397.50
VO# 5396 INV# 689728 131.00
VO# 5397 INV# 689731 192.00
VO# 5398 INV# 689733 263.00
VO# 5399 INV# 689734 229.00
VO# 5412 INV# 689730 336.50
VO# 5419 INV# 689732 400.50
9213 03/29/2013 1018 EMPLOYEE VENDOR 227.70
VO# 5428 INV# 3/4-3/27/13 227.70
9214 03/29/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 73,936.26
VO# 5218 INV# 3/2013 sub. 3,505.43
payroll
VO# 5219 INV# 03/2013 payroll 70,399.79
VO# 5220 INV# 3/2013 phone 25.86
charge
VO# 5221 INV# Feb SPIRIT 5.18
communication
9215 03/29/2013 1134 FRANKLIN BAKING COMPANY 2,312.49
VO# 5283 INV# 49327960 53.64
VO# 5284 INV# 49327964 169.86
VO# 5285 INV# 49327950 94.83
VO# 5286 INV# 49328208 37.50
VO# 5287 INV# 49327954 186.25
VO# 5288 INV# 49328212 89.40
VO# 5289 INV# 49327956 104.30
VO# 5290 INV# 49328214 44.70
VO# 5291 INV# 49327958 163.90
VO# 5292 INV# 49328216 44.70
VO# 5293 INV# 49327952 238.40
VO# 5294 INV# 49328210 89.40
VO# 5295 INV# 49327947 149.00
VO# 5296 INV# 49328205 76.65
VO# 5314 INV# 49328473 83.70
VO# 5315 INV# 49328477 139.80
VO# 5327 INV# 49328475 167.75
VO# 5382 INV# 49328218 52.26
VO# 5394 INV# 49328481 144.85
VO# 5395 INV# 49328468 112.90
VO# 5418 INV# 49328479 68.70
9216 03/29/2013 1143 GENERAL SALES 1,456.96
VO# 5328 INV# 8185 1,456.96
9217 03/29/2013 1043 HERALD OFFICE SUPPLY INC 214.23
VO# 5329 INV# 2168208-0 48.60
VO# 5330 INV# 2161549-0 165.63
9218 03/29/2013 1040 HYMAN PAPER COMPANY INC 1,882.86
VO# 5217 INV# 52813A (51.73)
CREDIT POSTED TWICE
VO# 5222 INV# 061718 98.23
VO# 5223 INV# 060598A 54.97
VO# 5224 INV# 060599A 54.97
VO# 5225 INV# 061719 98.23
VO# 5226 INV# 060886 77.60
VO# 5227 INV# 61714 134.19
VO# 5366 INV# 62287 120.85
VO# 5367 INV# 61720 51.73
VO# 5368 INV# 61718A 51.73
VO# 5369 INV# 62289 304.95
VO# 5370 INV# 62292 317.58
VO# 5371 INV# 61714A 43.25
VO# 5372 INV# 62288 203.31
VO# 5373 INV# 62293 137.14
VO# 5423 INV# 62291 114.80
VO# 5424 INV# 61719A 71.06
9219 03/29/2013 1054 MEAL MAGIC CORPORATION 3,037.50
VO# 5375 INV# C13-000728 3,037.50
* 9221 03/29/2013 1004 PET-DAIRY 25,627.09
VO# 5332 INV# 9940810 519.84
VO# 5333 INV# 9941039 421.32
VO# 5334 INV# 9941160 410.49
VO# 5335 INV# 9940812 730.16
VO# 5336 INV# 9941045 424.05
VO# 5337 INV# 9941172 617.86
VO# 5338 INV# 7531216 203.16
VO# 5339 INV# 7531286 199.67
VO# 5340 INV# 7531414 363.79
VO# 5341 INV# 7531478 314.64
VO# 5342 INV# 7531210 603.83
VO# 5343 INV# 7531284 799.95
VO# 5344 INV# 7531407 533.68
VO# 5345 INV# 7531453 70.06
VO# 5346 INV# 7531476 799.95
VO# 5347 INV# 7531013 336.12
VO# 5348 INV# 7531082 295.59
VO# 5349 INV# 7531208 280.84
VO# 5350 INV# 7531282 351.59
VO# 5351 INV# 7531405 364.90
VO# 5352 INV# 7531474 436.43
VO# 5353 INV# 7531206 671.85
VO# 5354 INV# 7531280 657.16
VO# 5355 INV# 7531403 406.75
VO# 5356 INV# 7531472 749.86
VO# 5357 INV# 7531088 825.80
VO# 5358 INV# 7531218 640.46
VO# 5359 INV# 7531288 567.16
VO# 5360 INV# 7531416 726.47
VO# 5361 INV# 7531480 845.66
VO# 5362 INV# 7531230 504.30
VO# 5363 INV# 7531290 495.90
VO# 5364 INV# 7531428 591.54
VO# 5365 INV# 7531482 770.36
VO# 5376 INV# 9941260 350.54
VO# 5377 INV# 9941361 214.70
VO# 5380 INV# 9941262 492.73
VO# 5381 INV# 9941262 547.86
VO# 5400 INV# 7531607 307.73
VO# 5401 INV# 7531600 617.86
VO# 5402 INV# 7531672 869.98
VO# 5403 INV# 7531596 617.86
VO# 5404 INV# 7531668 575.08
VO# 5405 INV# 7531674 392.42
VO# 5406 INV# 7531605 475.87
VO# 5410 INV# 7531678 1,001.50
VO# 5411 INV# 7531609 888.72
VO# 5416 INV# 7531598 350.87
VO# 5417 INV# 7531670 392.18
9222 03/29/2013 1000 US FOODS 82,943.61
VO# 5228 INV# 2866167 (142.01)
CREDIT
VO# 5229 INV# 576115 (21.92)
CREDIT
VO# 5230 INV# 794013 2,240.50
VO# 5231 INV# 1024512 2,188.06
VO# 5232 INV# 794011 2,644.03
VO# 5233 INV# 1024510 2,384.75
VO# 5234 INV# 786969 2,654.76
VO# 5235 INV# 1028302 2,377.86
VO# 5236 INV# 1249165 2,174.99
VO# 5237 INV# 796692 3,779.58
VO# 5238 INV# 1028298 3,479.77
VO# 5239 INV# 1249161 2,461.71
VO# 5240 INV# 794015 2,112.74
VO# 5241 INV# 1028296 1,989.79
VO# 5242 INV# 1249159 1,935.77
VO# 5243 INV# 1028294 2,950.36
VO# 5244 INV# 1249157 2,806.57
VO# 5245 INV# 796694 4,803.51
VO# 5246 INV# 1028300 4,664.09
VO# 5247 INV# 786967 2,617.70
VO# 5248 INV# 1005164 2,537.99
VO# 5249 INV# 1233494 2,964.76
VO# 5250 INV# 2849172 (86.88)
CREDIT
VO# 5251 INV# 794014 163.72
VO# 5252 INV# 1024513 99.56
VO# 5253 INV# 794012 143.45
VO# 5254 INV# 1024511 107.02
VO# 5255 INV# 786970 386.01
VO# 5256 INV# 1028303 346.54
VO# 5257 INV# 1249166 323.66
VO# 5258 INV# 796693 246.30
VO# 5259 INV# 1028299 245.16
VO# 5260 INV# 1249162 84.80
VO# 5261 INV# 794016 246.90
VO# 5262 INV# 1028297 121.37
VO# 5263 INV# 1249160 237.22
VO# 5264 INV# 1028295 450.52
VO# 5265 INV# 1249158 229.30
VO# 5266 INV# 796695 465.62
VO# 5267 INV# 1028301 357.65
VO# 5268 INV# 786968 341.95
VO# 5269 INV# 1005165 203.59
VO# 5270 INV# 1233495 313.80
VO# 5271 INV# 794009 38.16
VO# 5272 INV# 794008 29.68
VO# 5273 INV# 786965 53.00
VO# 5274 INV# 1249152 59.36
VO# 5275 INV# 796688 55.12
VO# 5276 INV# 1249154 59.36
VO# 5277 INV# 794010 25.44
VO# 5278 INV# 1249156 27.56
VO# 5279 INV# 1249155 57.24
VO# 5280 INV# 796687 69.96
VO# 5281 INV# 786966 40.28
VO# 5282 INV# 1233493 44.52
VO# 5316 INV# 2887318 79.79
VO# 5317 INV# 2887317 71.88
VO# 5318 INV# 2887319 79.79
VO# 5320 INV# 999694 59.85
VO# 5321 INV# 2887316 137.24
VO# 5322 INV# 468733 69.62
VO# 5323 INV# 1247661 (306.70)
CREDIT
VO# 5324 INV# 1249163 3,024.16
VO# 5325 INV# 1249164 273.34
VO# 5326 INV# 1249153 74.20
VO# 5378 INV# 1026124 44.92
REVERSAL OF CREDIT
VO# 5379 INV# 802319 30.50
REVERSAL OF CREDIT
VO# 5385 INV# 1249114 1,701.51
VO# 5386 INV# 1249116 2,336.34
VO# 5387 INV# 1249115 48.19
VO# 5388 INV# 1249117 201.45
VO# 5389 INV# 1249113 38.16
VO# 5390 INV# 1249112 36.04
VO# 5391 INV# 1470809 224.72
VO# 5392 INV# 1470817 233.22
VO# 5393 INV# 1470816 3,425.48
VO# 5407 INV# 14492227 277.72
VO# 5408 INV# 1449232 252.70
VO# 5409 INV# 1449231 4,280.04
VO# 5413 INV# 1470812 2,316.47
VO# 5414 INV# 1470811 161.12
VO# 5415 INV# 1470813 334.05
VO# 5420 INV# 1470810 103.88
VO# 5421 INV# 1470815 119.58
VO# 5422 INV# 1470814 1,942.27
VO# 5426 INV# 2887321 39.89
VO# 5427 INV# 2887320 39.89
CHECK RUN: 65 NUMBER OF CHECKS: 10
200,968.70
TOTAL NUMBER OF CHECKS: 32
440,446.55
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME Page 1
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