DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 09/01/2012 TO 09/30/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 45
9035 09/14/2012 1018 EMPLOYEE VENDOR 304.30
VO# 3378 INV# 7/1-7/31 89.00
VO# 3379 INV# 8/2-8/31 103.30
VO# 3380 INV# 6 CENT RULE 112.00
9036 09/14/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 2,755.13
VO# 3320 INV# 4074 543.70
VO# 3321 INV# 4083 162.50
VO# 3322 INV# 4078 571.25
VO# 3323 INV# 4076 306.50
VO# 3324 INV# 4079 340.58
VO# 3325 INV# 4073 375.00
VO# 3326 INV# 4075 455.60
9037 09/14/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 68,936.74
VO# 3316 INV# SPIRIT COMM AUG 4.65
VO# 3317 INV# ATT 8/22-9/21 196.45
VO# 3318 INV# AUG PAYROLL 68,725.00
VO# 3319 INV# LV PHONE 10.64
9038 09/14/2012 1043 HERALD OFFICE SUPPLY INC 522.02
VO# 3309 INV# 2075379-0 522.02
9039 09/14/2012 1049 LAKE VIEW GAS CO 1,069.20
VO# 3376 INV# 07348 237.60
VO# 3377 INV# 07349 831.60
9040 09/14/2012 1011 EMPLOYEE VENDOR 282.10
VO# 3381 INV# 8/1-8/31 170.10
VO# 3382 INV# 6 CENT RULE 112.00
9041 09/14/2012 1057 PEE DEE FIRE & SAFETY INC 786.20
VO# 3310 INV# 19534 150.76
VO# 3311 INV# 19535 134.56
VO# 3312 INV# 19533 134.56
VO# 3313 INV# 19537 199.36
VO# 3314 INV# 19532 166.96
9042 09/14/2012 1004 PET-DAIRY 18,874.70
VO# 3327 INV# 9942750 369.28
VO# 3328 INV# 9942842 196.35
VO# 3329 INV# 9942944 584.40
VO# 3330 INV# 9943081 130.78
VO# 3331 INV# 9943209 170.11
VO# 3332 INV# 9942748 713.46
VO# 3333 INV# 9942844 486.85
VO# 3334 INV# 9942919 196.35
VO# 3335 INV# 9942942 654.20
VO# 3336 INV# 9943083 628.02
VO# 3337 INV# 9943211 568.48
VO# 3338 INV# 7535286 455.99
VO# 3339 INV# 7535393 184.62
VO# 3340 INV# 7535426 78.54
VO# 3341 INV# 7535457 110.00
VO# 3342 INV# 7535585 405.53
VO# 3343 INV# 7535634 250.78
VO# 3344 INV# 7535283 526.80
VO# 3345 INV# 7535388 552.80
VO# 3346 INV# 7535433 104.72
VO# 3347 INV# 7535452 605.40
VO# 3348 INV# 7535570 657.46
VO# 3349 INV# 7535630 539.89
VO# 3350 INV# 7535386 132.62
VO# 3351 INV# 7535450 434.11
VO# 3352 INV# 7535568 343.60
VO# 3353 INV# 7535628 353.88
VO# 3354 INV# 7535281 917.14
VO# 3355 INV# 7535384 340.16
VO# 3356 INV# 7535448 497.00
VO# 3357 INV# 7535566 617.03
VO# 3358 INV# 7535626 366.28
VO# 3359 INV# 7535285 755.46
VO# 3360 INV# 7535287 (10.00)
VO# 3361 INV# 7535394 130.90
VO# 3362 INV# 7535428 287.98
VO# 3363 INV# 7535455 681.58
VO# 3364 INV# 7535493 209.44
VO# 3365 INV# 7535587 471.12
VO# 3366 INV# 7535611 156.72
VO# 3367 INV# 7535632 654.50
VO# 3368 INV# 7535284 380.90
VO# 3369 INV# 7535288 (26.12)
VO# 3371 INV# 7535392 590.67
VO# 3372 INV# 7535454 526.46
VO# 3373 INV# 7535489 157.08
VO# 3374 INV# 7535574 263.06
VO# 3375 INV# 7535636 472.32
9043 09/14/2012 1000 US FOODS 112,105.24
VO# 3261 INV# 0511178 730.18
VO# 3262 INV# 0730711 430.57
VO# 3263 INV# 0953141 258.75
VO# 3264 INV# 0514949 486.90
VO# 3265 INV# 0730709 172.47
VO# 3266 INV# 0953139 236.39
VO# 3267 INV# 0508388 885.76
VO# 3268 INV# 0733291 1,135.99
VO# 3269 INV# 0955021 8.36
VO# 3270 INV# 0508390 1,761.17
VO# 3271 INV# 0733293 452.39
VO# 3272 INV# 0955008 108.69
VO# 3273 INV# 0511181 446.95
VO# 3274 INV# 0718152 159.39
VO# 3275 INV# 0955017 261.49
VO# 3276 INV# 0511183 1,056.95
VO# 3277 INV# 0733295 830.49
VO# 3278 INV# 0955019 348.02
VO# 3279 INV# 0495708 3,033.58
VO# 3280 INV# 0718156 387.35
VO# 3281 INV# 0938697 527.48
VO# 3282 INV# 0511185 661.89
VO# 3283 INV# 0718154 221.87
VO# 3284 INV# 0955010 322.09
VO# 3285 INV# 0511177 4,984.65
VO# 3286 INV# 0730710 4,768.30
VO# 3287 INV# 0953140 2,976.26
VO# 3288 INV# 0514948 3,888.86
VO# 3289 INV# 0730708 2,296.86
VO# 3290 INV# 0953138 2,559.70
VO# 3291 INV# 0508387 4,322.95
VO# 3292 INV# 0733290 5,153.20
VO# 3293 INV# 0955020 2,970.87
VO# 3294 INV# 0508389 5,716.07
VO# 3295 INV# 0733292 5,329.14
VO# 3296 INV# 0955007 4,478.12
VO# 3297 INV# 0511180 3,312.69
VO# 3298 INV# 0718151 2,378.75
VO# 3299 INV# 0955016 2,470.07
VO# 3300 INV# 0511182 5,615.83
VO# 3301 INV# 0733294 4,928.41
VO# 3302 INV# 0955018 3,514.37
VO# 3303 INV# 0495707 6,039.46
VO# 3304 INV# 0718155 4,232.84
VO# 3305 INV# 0938696 4,750.13
VO# 3306 INV# 0511184 4,382.98
VO# 3307 INV# 0718153 3,759.36
VO# 3308 INV# 0955009 2,350.20
CHECK RUN: 45 NUMBER OF CHECKS: 9
205,635.63
CHECK RUN: 46
9044 09/28/2012 1133 CAROLINA PRODUCE COMPANY 27,606.47
VO# 3385 INV# 678304 1,124.00
VO# 3386 INV# 678643 60.00
VO# 3387 INV# 672743 1,289.00
VO# 3388 INV# 672751 436.25
VO# 3389 INV# 678305 1,289.12
VO# 3390 INV# 678252 51.00
VO# 3391 INV# 678642 60.00
VO# 3392 INV# 672742 1,097.50
VO# 3393 INV# 672750 453.50
VO# 3394 INV# 678299 1,381.00
VO# 3395 INV# 672736 1,080.50
VO# 3396 INV# 672744 693.00
VO# 3397 INV# 678298 1,835.25
VO# 3398 INV# 678667 60.00
VO# 3399 INV# 672738 1,631.50
VO# 3400 INV# 672746 1,213.50
VO# 3401 INV# 678302 529.05
VO# 3402 INV# 678668 60.00
VO# 3403 INV# 672739 547.50
VO# 3404 INV# 672747 467.50
VO# 3405 INV# 678301 1,618.50
VO# 3406 INV# 678669 60.00
VO# 3407 INV# 672740 1,787.50
VO# 3408 INV# 672748 1,208.00
VO# 3410 INV# 678300 1,511.50
VO# 3411 INV# 678233 105.00
VO# 3412 INV# 678666 60.00
VO# 3413 INV# 672737 1,098.30
VO# 3414 INV# 672745 1,317.00
VO# 3415 INV# 678303 1,623.50
VO# 3416 INV# 678641 60.00
VO# 3417 INV# 672741 1,678.50
VO# 3418 INV# 672749 119.50
9045 09/28/2012 1018 EMPLOYEE VENDOR 255.83
VO# 3439 INV# 9/25-9/26 135.00
ALLIANCE MEETINGS
VO# 3532 INV# 9/4-9/27 120.83
9046 09/28/2012 1030 DELTA ELECTRICAL-MECHANICAL CO 112.50
VO# 3435 INV# 4085 112.50
9047 09/28/2012 1025 DILLON DISTRICT FOUR GENERAL FUND 75,326.31
VO# 3441 INV# 9/12 PAYROLL 74,791.30
VO# 3461 INV# 006124 221.02
VO# 3462 INV# 007267 204.91
VO# 3521 INV# 8/12 PHONE LV 109.08
9048 09/28/2012 1134 FRANKLIN BAKING COMPANY 1,659.48
VO# 3419 INV# 49320801 56.40
VO# 3420 INV# 49321163 106.00
VO# 3421 INV# 49320803 45.00
VO# 3422 INV# 49321165 88.35
VO# 3423 INV# 49320784 131.75
VO# 3424 INV# 49321149 224.00
VO# 3425 INV# 49320792 59.25
VO# 3426 INV# 49321153 120.25
VO# 3427 INV# 49320795 53.64
VO# 3428 INV# 49321157 54.25
VO# 3429 INV# 49320798 131.12
VO# 3430 INV# 49321159 108.50
VO# 3431 INV# 49320787 149.00
VO# 3432 INV# 49321151 143.50
VO# 3433 INV# 49320790 93.87
VO# 3434 INV# 49321155 94.60
9049 09/28/2012 1043 HERALD OFFICE SUPPLY INC 4,217.83
VO# 3442 INV# 2083292-0 95.00
VO# 3465 INV# 2047085-0 1,519.02
VO# 3467 INV# 2047255-0 306.86
VO# 3468 INV# 2047302-2 23.35
VO# 3469 INV# 2047302-4 45.80
VO# 3470 INV# 2047302-1 130.25
VO# 3471 INV# 2073433-0 49.91
VO# 3472 INV# C2047302-0 (9.74)
VO# 3473 INV# 2077288-0 66.11
VO# 3474 INV# 2047302 19.84
VO# 3475 INV# 2047288-0 306.86
VO# 3476 INV# 2047101-0 267.98
VO# 3477 INV# 2047296-8 9.74
VO# 3478 INV# 2047296-6 4.97
VO# 3479 INV# 2047296-7 45.80
VO# 3480 INV# 2047281-0 306.86
VO# 3481 INV# 2047300-0 267.98
VO# 3482 INV# 2047262-0 306.86
VO# 3483 INV# 2047276-0 306.86
VO# 3484 INV# 2073440-0 147.52
9050 09/28/2012 1132 HOBART SERVICE 5,703.45
VO# 3383 INV# 30624888 2,769.50
VO# 3384 INV# 30625053 2,933.95
9051 09/28/2012 1040 HYMAN PAPER COMPANY INC 6,779.83
VO# 3485 INV# 046654 167.84
VO# 3486 INV# 047039 187.54
VO# 3487 INV# 047316 51.73
VO# 3488 INV# 047910 51.73
VO# 3489 INV# 046676 53.08
VO# 3490 INV# 046884 198.69
VO# 3491 INV# 046884A 152.28
VO# 3492 INV# 047909 135.78
VO# 3493 INV# 048337 51.73
VO# 3494 INV# 046653 227.37
VO# 3495 INV# 047333 105.40
VO# 3496 INV# 047315 77.60
VO# 3497 INV# 047904 103.46
VO# 3498 INV# 048331 103.46
VO# 3499 INV# 046677 662.18
VO# 3500 INV# 047076 31.75
VO# 3501 INV# 046921 173.04
VO# 3502 INV# 047314 155.20
VO# 3503 INV# 048333 466.29
VO# 3504 INV# 046656 382.10
VO# 3505 INV# 047313 78.35
VO# 3506 INV# 047906 220.36
VO# 3507 INV# 048334 104.65
VO# 3508 INV# 046675 317.19
VO# 3509 INV# 047310 281.36
VO# 3510 INV# 047907 280.97
VO# 3511 INV# 048335 200.32
VO# 3512 INV# 046561 277.11
VO# 3513 INV# 046834 247.59
VO# 3514 INV# 047905 287.23
VO# 3515 INV# 048332 171.02
VO# 3516 INV# 046674 583.59
VO# 3517 INV# 047714 51.73
VO# 3519 INV# 047311 114.24
VO# 3520 INV# 047908 25.87
9052 09/28/2012 1049 LAKE VIEW GAS CO 475.20
VO# 3438 INV# 07858 475.20
* 9054 09/28/2012 1057 PEE DEE FIRE & SAFETY INC 269.12
VO# 3436 INV# 19594 118.36
VO# 3437 INV# 19593 150.76
* 9056 09/28/2012 1000 US FOODS 3,818.87
VO# 3443 INV# 0586320 43.16
VO# 3444 INV# 0809839 52.21
VO# 3445 INV# 0586321 33.67
VO# 3446 INV# 0809840 33.67
VO# 3447 INV# 0586322 205.39
VO# 3448 INV# 0809841 235.18
VO# 3449 INV# 0955011 288.04
VO# 3450 INV# 0809842 138.93
VO# 3451 INV# 0955012 82.23
VO# 3452 INV# 0586323 110.39
VO# 3453 INV# 0809843 110.39
VO# 3454 INV# 0892130 2,153.95
VO# 3455 INV# 0955013 82.23
VO# 3456 INV# 0809844 114.94
VO# 3457 INV# 0955014 21.38
VO# 3459 INV# 0809845 58.28
VO# 3460 INV# 0955015 54.83
9057 09/28/2012 1067 VERIZON WIRELESS 212.50
VO# 3440 INV# 6781165248 212.50
9058 09/28/2012 1068 WHALEY FOOD SERVICE REPAIRS 2,551.96
VO# 3522 INV# 2834823 465.25
VO# 3523 INV# 0840372 795.57
VO# 3524 INV# 2843337 182.13
VO# 3525 INV# 2840382 56.63
VO# 3526 INV# 2840375 832.14
VO# 3527 INV# 2843309 106.63
VO# 3528 INV# 2837223 163.25
VO# 3529 INV# 2844070 125.50
VO# 3530 INV# 2844322 41.50
VO# 3531 INV# C015296 (216.64)
CHECK RUN: 46 NUMBER OF CHECKS: 13
128,989.35
TOTAL NUMBER OF CHECKS: 22
334,624.98
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 10/01/2012 11:30:58AM Page 1
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