DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 11/01/2012 TO 11/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 49
9076 11/08/2012 1069 CARL'S FOOD CENTER IGA 306.76
VO# 3758 INV# TRX:256 146.89
VO# 3759 INV# TRX:108 22.25
VO# 3760 INV# TRX:32 23.94
VO# 3761 INV# TRX:35 10.29
VO# 3762 INV# TRX:89 20.38
VO# 3763 INV# TRX:85 27.93
VO# 3764 INV# TRX:150 8.00
VO# 3765 INV# TRX:79 20.38
VO# 3808 INV# TRX:228 22.25
VO# 3820 INV# TRX:19 4.45
9077 11/08/2012 1133 CAROLINA PRODUCE COMPANY 31,982.50
VO# 3839 INV# 672759 212.50
VO# 3840 INV# 673157 96.00
VO# 3841 INV# 673149 214.00
VO# 3842 INV# 680785 152.00
VO# 3843 INV# 680793 914.50
VO# 3844 INV# 681186 459.00
VO# 3845 INV# 681194 234.00
VO# 3846 INV# 680800 341.00
VO# 3847 INV# 672758 498.00
VO# 3848 INV# 673156 122.50
VO# 3849 INV# 681447 32.00
VO# 3850 INV# 673148 410.00
VO# 3851 INV# 680784 249.00
VO# 3852 INV# 680792 536.50
VO# 3853 INV# 681185 501.50
VO# 3854 INV# 681193 369.50
VO# 3855 INV# 680801 380.00
VO# 3856 INV# 672752 798.00
VO# 3857 INV# 673150 486.50
VO# 3858 INV# 673141 750.00
VO# 3859 INV# 680778 744.00
VO# 3860 INV# 680786 735.50
VO# 3861 INV# 681178 621.50
VO# 3862 INV# 681187 287.00
VO# 3863 INV# 680794 692.50
VO# 3864 INV# 672754 740.00
VO# 3865 INV# 673152 524.00
VO# 3866 INV# 680780 664.00
VO# 3867 INV# 680788 788.50
VO# 3868 INV# 681181 1,077.00
VO# 3869 INV# 681189 265.00
VO# 3870 INV# 680796 512.00
VO# 3871 INV# 672755 591.00
VO# 3872 INV# 673153 308.50
VO# 3873 INV# 673145 408.00
VO# 3874 INV# 680781 491.00
VO# 3875 INV# 680789 715.00
VO# 3876 INV# 681182 429.50
VO# 3877 INV# 681190 307.00
VO# 3878 INV# 680797 452.00
VO# 3879 INV# 672756 604.00
VO# 3880 INV# 673154 367.50
VO# 3881 INV# 673146 376.50
VO# 3882 INV# 680782 472.00
VO# 3883 INV# 680790 1,218.50
VO# 3884 INV# 681183 925.50
VO# 3885 INV# 681191 473.00
VO# 3886 INV# 680798 680.00
VO# 3887 INV# 672753 232.00
VO# 3888 INV# 673151 430.50
VO# 3889 INV# 673143 547.00
VO# 3890 INV# 680779 448.00
VO# 3891 INV# 680787 1,019.50
VO# 3892 INV# 681180 1,337.00
VO# 3893 INV# 681188 433.00
VO# 3894 INV# 680795 399.50
VO# 3895 INV# 672757 226.00
VO# 3896 INV# 673155 156.00
VO# 3897 INV# 681448 32.00
VO# 3898 INV# 680783 151.50
VO# 3899 INV# 680791 958.00
VO# 3900 INV# 681184 530.50
VO# 3901 INV# 681192 509.50
VO# 3902 INV# 680799 346.00
9078 11/08/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 632.43
VO# 3774 INV# 4093 444.93
VO# 3775 INV# 4097 187.50
9079 11/08/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 74,806.28
VO# 3769 INV# SEPT PHONE 7.95
VO# 3770 INV# 000151 51.05
VO# 3771 INV# 10/12 PAYROLL 72,699.13
VO# 3772 INV# 10/12 SUBPAYROL 2,048.15
* 9081 11/08/2012 1134 FRANKLIN BAKING COMPANY 4,763.28
VO# 3781 INV# 49321641 84.50
VO# 3782 INV# 49321886 20.70
VO# 3783 INV# 49322126 41.75
VO# 3784 INV# 49322596 125.78
VO# 3785 INV# 49322875 35.76
VO# 3786 INV# 49322878 22.40
VO# 3787 INV# 49323082 63.36
VO# 3788 INV# 49321643 124.68
VO# 3789 INV# 49321888 18.75
VO# 3790 INV# 49322128 61.10
VO# 3791 INV# 49322598 125.16
VO# 3792 INV# 49322879 35.20
VO# 3793 INV# 49322881 52.15
VO# 3794 INV# 49323077 67.05
VO# 3795 INV# 49321630 111.00
VO# 3796 INV# 49321872 9.50
VO# 3797 INV# 49322116 95.25
VO# 3798 INV# 49322584 191.85
VO# 3799 INV# 49322586 3.80
VO# 3800 INV# 49322823 83.55
VO# 3801 INV# 49323065 129.05
VO# 3802 INV# 49321635 108.77
VO# 3803 INV# 49321878 77.48
VO# 3804 INV# 49322120 61.50
VO# 3805 INV# 49322590 163.90
VO# 3806 INV# 49323069 144.38
VO# 3807 INV# 49321637 78.40
VO# 3810 INV# 49321881 44.70
VO# 3811 INV# 49322122 49.60
VO# 3812 INV# 49322592 104.30
VO# 3813 INV# 49322871 52.15
VO# 3814 INV# 49323071 80.15
VO# 3815 INV# 49321639 100.90
VO# 3821 INV# 49321884 104.30
VO# 3822 INV# 49322124 77.75
VO# 3823 INV# 49322594 163.90
VO# 3824 INV# 49322873 96.85
VO# 3825 INV# 49323075 148.05
VO# 3826 INV# 49321632 308.87
VO# 3827 INV# 49321875 123.67
VO# 3828 INV# 49322118 107.10
VO# 3829 INV# 49322588 123.67
VO# 3830 INV# 49322867 141.55
VO# 3831 INV# 49323067 217.55
VO# 3832 INV# 49621628 68.06
VO# 3833 INV# 49321870 74.50
VO# 3834 INV# 49322112 59.75
VO# 3835 INV# 49322582 154.96
VO# 3836 INV# 49322861 71.52
VO# 3837 INV# 49323063 116.90
VO# 3838 INV# 49323217 35.76
* 9083 11/08/2012 1043 HERALD OFFICE SUPPLY INC 575.77
VO# 3766 INV# 2096164-0 20.30
VO# 3767 INV# 2097689-0 26.46
VO# 3768 INV# 2098833-0 101.87
VO# 3817 INV# 2104460-0 81.54
VO# 3818 INV# 2102574-0 179.97
VO# 3819 INV# 2104115-0 165.63
9084 11/08/2012 1075 HEWLETT-PACKARD COMPANY 1,159.92
VO# 3903 INV# 51974374 1,159.92
9085 11/08/2012 1040 HYMAN PAPER COMPANY INC 5,001.06
VO# 3564 INV# 048847 85.41
VO# 3565 INV# 050962 254.04
VO# 3566 INV# 047909A 28.02
VO# 3567 INV# 048846 51.73
VO# 3568 INV# 049028 42.77
VO# 3569 INV# 050441 357.90
VO# 3570 INV# 050963 103.46
VO# 3571 INV# 048840 270.94
VO# 3572 INV# 049668 236.42
VO# 3573 INV# 050331 72.90
VO# 3574 INV# 050430 153.95
VO# 3575 INV# 050956 189.97
VO# 3576 INV# 048842 155.20
VO# 3577 INV# 049647 27.49
VO# 3578 INV# 049670 249.70
VO# 3579 INV# 050432 239.50
VO# 3580 INV# 049731 (48.60)
VO# 3581 INV# 048843 178.83
VO# 3582 INV# 049671 91.64
VO# 3583 INV# 050434 276.76
VO# 3584 INV# 050960 25.87
VO# 3585 INV# 048844 199.37
VO# 3586 INV# 049672 129.33
VO# 3587 INV# 050438 42.15
VO# 3588 INV# 050961 214.74
VO# 3589 INV# 048841 219.03
VO# 3590 INV# 049669 230.90
VO# 3591 INV# 050958 217.71
VO# 3592 INV# 048336 265.28
VO# 3593 INV# 048845 73.90
VO# 3594 INV# 049673 218.42
VO# 3595 INV# 050440 146.33
* 9087 11/08/2012 1004 PET-DAIRY 68,923.67
VO# 3904 INV# 9943301 433.76
VO# 3905 INV# 9943522 268.40
VO# 3906 INV# 9943408 135.67
VO# 3907 INV# 9943618 396.65
VO# 3908 INV# 9943725 471.07
VO# 3909 INV# 9943948 352.81
VO# 3910 INV# 9944065 248.88
VO# 3911 INV# 9944170 460.74
VO# 3912 INV# 9944292 349.88
VO# 3913 INV# 9944388 436.16
VO# 3914 INV# 9944494 301.52
VO# 3915 INV# 9944612 357.55
VO# 3916 INV# 9944701 185.33
VO# 3917 INV# 9944810 460.74
VO# 3918 INV# 9944932 206.14
VO# 3919 INV# 9945082 363.03
VO# 3920 INV# 9943299 268.10
VO# 3921 INV# 9943414 674.91
VO# 3922 INV# 9943524 134.35
VO# 3923 INV# 9943634 540.26
VO# 3924 INV# 9943751 509.85
VO# 3925 INV# 9943967 645.42
VO# 3926 INV# 9944073 728.61
VO# 3927 INV# 9944193 487.71
VO# 3928 INV# 9944294 555.20
VO# 3929 INV# 9944405 348.65
VO# 3930 INV# 9944496 777.56
VO# 3931 INV# 9944614 639.59
VO# 3932 INV# 9944710 346.09
VO# 3933 INV# 9944822 472.61
VO# 3934 INV# 9944948 499.24
VO# 3935 INV# 9945084 306.11
VO# 3936 INV# 7535762 96.09
VO# 3937 INV# 7535827 337.26
VO# 3938 INV# 7535945 325.25
VO# 3939 INV# 7536011 361.53
VO# 3940 INV# 7536126 107.24
VO# 3941 INV# 7536193 476.65
VO# 3942 INV# 7536315 148.33
VO# 3943 INV# 7536382 335.66
VO# 3944 INV# 7536519 306.11
VO# 3945 INV# 7536585 222.07
VO# 3946 INV# 7536812 376.13
VO# 3947 INV# 7536950 153.06
VO# 3948 INV# 7537018 208.46
VO# 3949 INV# 7537163 306.20
VO# 3950 INV# 7537234 208.46
VO# 3951 INV# 7537372 338.44
VO# 3952 INV# 7535754 673.00
VO# 3953 INV# 7535823 728.51
VO# 3954 INV# 7535943 728.09
VO# 3955 INV# 7536007 1,047.81
VO# 3956 INV# 7536124 672.11
VO# 3957 INV# 7536196 685.55
VO# 3958 INV# 7536313 591.68
VO# 3959 INV# 7536381 536.50
VO# 3960 INV# 7536507 527.47
VO# 3961 INV# 7536583 954.50
VO# 3962 INV# 7536728 679.81
VO# 3963 INV# 7536730 (25.57)
VO# 3964 INV# 7536806 873.59
VO# 3965 INV# 7536947 693.65
VO# 3966 INV# 7537016 887.42
VO# 3967 INV# 7537161 665.94
VO# 3968 INV# 7537230 845.89
VO# 3969 INV# 7537365 638.25
VO# 3970 INV# 7535752 322.20
VO# 3971 INV# 7535821 324.65
VO# 3972 INV# 7535941 296.53
VO# 3973 INV# 7536005 525.23
VO# 3974 INV# 7536122 335.31
VO# 3975 INV# 7536199 107.24
VO# 3976 INV# 7536189 215.42
VO# 3977 INV# 7536311 363.65
VO# 3978 INV# 7536379 538.73
VO# 3979 INV# 7536505 291.35
VO# 3980 INV# 7536581 458.24
VO# 3981 INV# 7536726 304.55
VO# 3982 INV# 7536804 262.99
VO# 3983 INV# 7536951 249.15
VO# 3984 INV# 7537015 457.53
VO# 3985 INV# 7537159 361.33
VO# 3986 INV# 7537228 305.93
VO# 3987 INV# 7537362 458.24
VO# 3988 INV# 7535750 590.78
VO# 3989 INV# 7535819 498.18
VO# 3990 INV# 7535939 536.50
VO# 3991 INV# 7536003 804.76
VO# 3992 INV# 7536132 564.81
VO# 3993 INV# 7536187 578.97
VO# 3994 INV# 7536309 578.97
VO# 3995 INV# 7536377 578.97
VO# 3996 INV# 7536503 597.46
VO# 3997 INV# 7536579 499.86
VO# 3998 INV# 7536724 597.46
VO# 3999 INV# 7536802 582.87
VO# 4000 INV# 7536946 568.29
VO# 4001 INV# 7537013 581.37
VO# 4002 INV# 7537166 581.37
VO# 4003 INV# 7537226 623.69
VO# 4004 INV# 7537360 595.96
VO# 4005 INV# 7535764 402.69
VO# 4006 INV# 7535825 780.43
VO# 4007 INV# 7535866 93.84
VO# 4008 INV# 7535951 698.78
VO# 4009 INV# 7536009 672.11
VO# 4010 INV# 7536130 725.65
VO# 4011 INV# 7536191 898.14
VO# 4012 INV# 7536317 764.81
VO# 4013 INV# 7536383 605.27
VO# 4014 INV# 7536517 418.39
VO# 4015 INV# 7536736 884.53
VO# 4016 INV# 7536814 1,206.87
VO# 4017 INV# 7536948 993.18
VO# 4018 INV# 7537020 1,067.13
VO# 4019 INV# 7536587 975.27
VO# 4020 INV# 7537165 602.68
VO# 4021 INV# 7537232 1,019.93
VO# 4022 INV# 7537374 416.67
VO# 4023 INV# 7535758 402.87
VO# 4024 INV# 7535829 634.09
VO# 4025 INV# 7535903 107.24
VO# 4026 INV# 7535959 619.99
VO# 4027 INV# 7536013 430.46
VO# 4028 INV# 7536128 324.72
VO# 4029 INV# 7536197 (42.47)
VO# 4030 INV# 7536195 729.27
VO# 4031 INV# 7536319 458.95
VO# 4032 INV# 7536384 863.14
VO# 4033 INV# 7536534 291.59
VO# 4034 INV# 7536589 512.17
VO# 4035 INV# 7536732 429.31
VO# 4036 INV# 7536810 876.12
VO# 4037 INV# 7536949 499.98
VO# 4038 INV# 7537022 664.66
VO# 4039 INV# 7537168 306.03
VO# 4040 INV# 7537236 820.74
VO# 4041 INV# 7537239 83.01
VO# 4042 INV# 7537394 473.16
9088 11/08/2012 1000 US FOODS 215,821.33
VO# 3596 INV# 1155515 2,495.73
VO# 3597 INV# 1385644 1,403.05
VO# 3598 INV# 1605112 1,441.42
VO# 3599 INV# 1835072 2,049.17
VO# 3600 INV# 2059111 2,526.47
VO# 3601 INV# 2282746 2,266.25
VO# 3602 INV# 2502258 1,951.73
VO# 3603 INV# 1155517 2,407.97
VO# 3604 INV# 1285994 91.50
VO# 3605 INV# 1385646 2,108.00
VO# 3606 INV# 1605110 2,178.31
VO# 3607 INV# 1835070 3,007.41
VO# 3608 INV# 2059109 3,246.45
VO# 3609 INV# 2282744 3,247.50
VO# 3610 INV# 2502260 2,749.92
VO# 3611 INV# 1156309 2,422.87
VO# 3612 INV# 1386001 2,306.67
VO# 3613 INV# 1413793 66.00
VO# 3614 INV# 1606091 3,542.58
VO# 3615 INV# 1831913 3,692.64
VO# 3616 INV# 2058275 3,305.17
VO# 3617 INV# 2282768 3,104.30
VO# 3618 INV# 2502295 2,835.29
VO# 3619 INV# 2726870 3,989.06
VO# 3620 INV# 1156301 4,782.36
VO# 3621 INV# 1386003 2,784.33
VO# 3622 INV# 1606093 2,839.39
VO# 3623 INV# 1831915 3,384.49
VO# 3624 INV# 2058277 4,155.83
VO# 3625 INV# 2282770 4,044.13
VO# 3626 INV# 2502293 4,149.84
VO# 3627 INV# 2728452 4,397.32
VO# 3628 INV# 1156305 2,387.69
VO# 3629 INV# 1386005 2,152.57
VO# 3630 INV# 1606095 1,926.88
VO# 3631 INV# 1831917 2,102.79
VO# 3632 INV# 2058279 1,941.01
VO# 3633 INV# 2266758 2,054.03
VO# 3634 INV# 2502291 2,216.34
VO# 3635 INV# 2726868 2,023.60
VO# 3636 INV# 1156307 3,165.25
VO# 3637 INV# 1386007 2,718.55
VO# 3638 INV# 1606097 2,419.21
VO# 3639 INV# 1831919 3,273.90
VO# 3640 INV# 2058281 4,218.75
VO# 3641 INV# 2282772 3,628.34
VO# 3642 INV# 2502289 3,714.55
VO# 3643 INV# 2726866 3,422.06
VO# 3644 INV# 1142774 4,267.15
VO# 3645 INV# 1368666 3,534.44
VO# 3646 INV# 1285993 244.00
VO# 3647 INV# 1592694 3,546.19
VO# 3648 INV# 1413792 132.00
VO# 3649 INV# 1815438 4,573.29
VO# 3650 INV# 2059918 5,248.90
VO# 3651 INV# 2266756 5,318.59
VO# 3652 INV# 2502262 3,845.43
VO# 3653 INV# 2728454 4,307.85
VO# 3654 INV# 1156303 3,022.44
VO# 3655 INV# 1386009 2,550.53
VO# 3656 INV# 1413794 99.00
VO# 3657 INV# 1606099 1,980.24
VO# 3658 INV# 1831921 2,761.98
VO# 3659 INV# 2058283 2,903.70
VO# 3660 INV# 2282774 3,174.74
VO# 3661 INV# 2502287 3,119.39
VO# 3662 INV# 2726864 2,836.91
VO# 3663 INV# 2725507 2,298.75
VO# 3664 INV# 2725505 3,001.25
VO# 3665 INV# 1385645 115.21
VO# 3666 INV# 1835073 147.99
VO# 3667 INV# 2059112 46.02
VO# 3668 INV# 2282747 83.18
VO# 3669 INV# 1605113 13.62
VO# 3670 INV# 2502259 155.43
VO# 3671 INV# 2725508 267.67
VO# 3672 INV# 1155518 145.67
VO# 3673 INV# 1155516 118.27
VO# 3674 INV# 1385647 58.73
VO# 3675 INV# 1605111 135.68
VO# 3676 INV# 1835071 230.92
VO# 3677 INV# 2059110 162.48
VO# 3678 INV# 2282745 210.81
VO# 3679 INV# 2502261 143.20
VO# 3680 INV# 2725506 366.20
VO# 3681 INV# 1156310 337.42
VO# 3682 INV# 1386002 251.09
VO# 3683 INV# 1606092 511.93
VO# 3684 INV# 1831914 339.58
VO# 3685 INV# 2058276 355.38
VO# 3686 INV# 2282769 374.86
VO# 3687 INV# 2502296 77.66
VO# 3688 INV# 2726871 507.54
VO# 3689 INV# 1156302 509.28
VO# 3690 INV# 1386004 208.23
VO# 3691 INV# 1606094 89.16
VO# 3692 INV# 1831916 288.77
VO# 3693 INV# 2058278 87.83
VO# 3694 INV# 2282771 232.50
VO# 3695 INV# 2502294 228.76
VO# 3696 INV# 2728453 270.01
VO# 3697 INV# 1156306 533.17
VO# 3698 INV# 1386006 389.38
VO# 3699 INV# 1606096 344.96
VO# 3700 INV# 1831918 63.99
VO# 3701 INV# 2058280 161.89
VO# 3702 INV# 2266759 217.16
VO# 3703 INV# 2502292 253.40
VO# 3704 INV# 2726869 353.58
VO# 3705 INV# 1156308 75.32
VO# 3706 INV# 1386008 497.70
VO# 3707 INV# 1606098 498.35
VO# 3708 INV# 1831920 298.55
VO# 3709 INV# 2058282 471.86
VO# 3710 INV# 2282773 308.19
VO# 3711 INV# 25022290 480.61
VO# 3712 INV# 2726867 247.93
VO# 3713 INV# 1142775 291.81
VO# 3714 INV# 1368667 342.13
VO# 3715 INV# 1592695 474.17
VO# 3716 INV# 1815439 444.33
VO# 3717 INV# 2059919 602.64
VO# 3718 INV# 2266757 344.50
VO# 3719 INV# 2502263 256.46
VO# 3720 INV# 2728455 363.17
VO# 3721 INV# 1156304 12.47
VO# 3722 INV# 1386010 455.92
VO# 3723 INV# 1606100 422.94
VO# 3724 INV# 1831922 281.05
VO# 3725 INV# 2058284 49.13
VO# 3726 INV# 2282775 287.73
VO# 3727 INV# 2502288 400.87
VO# 3728 INV# 2726865 327.71
VO# 3729 INV# 2725504 69.96
VO# 3730 INV# 2725503 59.36
VO# 3731 INV# 2726860 86.92
VO# 3732 INV# 2728451 84.80
VO# 3733 INV# 2726862 40.28
VO# 3734 INV# 2726861 78.44
VO# 3735 INV# 2728450 108.12
VO# 3736 INV# 2726863 57.24
VO# 3737 INV# 1904784 12.29
VO# 3739 INV# 1904785 108.76
VO# 3740 INV# 2059108 25.77
VO# 3741 INV# 1183525 499.68
VO# 3742 INV# 1904786 50.49
VO# 3743 INV# 1183526 1,980.42
VO# 3744 INV# 1904788 95.20
VO# 3745 INV# 1904789 24.61
VO# 3746 INV# 2481487 28.25
VO# 3747 INV# 1904787 24.61
VO# 3748 INV# 2481488 28.25
VO# 3749 INV# 1904790 24.61
VO# 3750 INV# 2970491 (112.48)
VO# 3751 INV# 2970493 (84.36)
VO# 3752 INV# 2989738 (35.50)
VO# 3753 INV# 2970494 (112.48)
VO# 3754 INV# 2970492 (140.60)
VO# 3755 INV# 2956271 (24.60)
VO# 4043 INV# 2877852 113.70
9089 11/08/2012 1068 WHALEY FOOD SERVICE REPAIRS 976.80
VO# 3776 INV# 2853640 290.05
VO# 3777 INV# 2861918 163.25
VO# 3778 INV# 2860259 68.88
VO# 3779 INV# 2848799 216.64
VO# 3780 INV# 2866631 237.98
CHECK RUN: 49 NUMBER OF CHECKS: 11
404,949.80
CHECK RUN: 50
9090 11/29/2012 1062 SOUTH CAROLINA TAX COMMISSION 295.26
VO# 4049 INV# SALES TAX 10/12 295.26
CHECK RUN: 50 NUMBER OF CHECKS: 1
295.26
TOTAL NUMBER OF CHECKS: 12
405,245.06
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME Page 1
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