DILLON SCHOOL DISTRICT FOOD SERVICE FY 2013-2014
CHECK REGISTER FOR 12/01/2013 TO 12/31/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 94
9434 12/02/2013 1133 CAROLINA PRODUCE COMPANY 9,907.05
VO# 7035 INV# 698239 277.75
VO# 7036 INV# 698238 212.00
VO# 7037 INV# 698224 737.40
VO# 7038 INV# 698235 469.65
VO# 7039 INV# 698225 638.20
VO# 7116 INV# 698226 921.50
VO# 7117 INV# 698228 938.65
VO# 7118 INV# 698229 572.65
VO# 7146 INV# 698231 336.75
VO# 7147 INV# 698230 432.00
VO# 7148 INV# 698248 429.10
VO# 7149 INV# 698250 471.50
VO# 7150 INV# 698227 520.15
VO# 7151 INV# 698252 504.25
VO# 7152 INV# 698249 644.00
VO# 7153 INV# 698253 606.00
VO# 7211 INV# 698251 507.75
VO# 7232 INV# 698254 423.50
VO# 7259 INV# 698255 264.25
9435 12/02/2013 1028 CC DICKSON COMPANY 1,150.88
VO# 7228 INV# 19406657 1,150.88
* 9437 12/02/2013 1134 FRANKLIN BAKING COMPANY 3,062.23
VO# 7055 INV# 99326608 70.50
VO# 7056 INV# 99326610 70.50
VO# 7057 INV# 99326857 58.75
VO# 7058 INV# 99326861 119.20
VO# 7059 INV# 99326604 98.25
VO# 7060 INV# 99326865 58.75
VO# 7061 INV# 99326867 141.68
VO# 7070 INV# 99326350 0.08
VO# 7101 INV# 99326859 129.25
VO# 7102 INV# 99326863 94.00
VO# 7154 INV# 99326869 139.55
VO# 7155 INV# 99327104 174.30
VO# 7156 INV# 99327108 362.20
VO# 7157 INV# 99327110 124.65
VO# 7158 INV# 99327112 213.88
VO# 7159 INV# 99327106 282.25
VO# 7160 INV# 99327102 298.30
VO# 7212 INV# 99327355 75.60
VO# 7213 INV# 99327359 130.44
VO# 7216 INV# 99327357 170.50
VO# 7241 INV# 99327117 68.03
VO# 7242 INV# 99327365 25.33
VO# 7257 INV# 99327115 156.24
9438 12/02/2013 1043 HERALD OFFICE SUPPLY INC 3,110.98
VO# 7069 INV# 2231447-0 3,110.98
9439 12/02/2013 1040 HYMAN PAPER COMPANY INC 4,097.78
VO# 7071 INV# 80068 54.97
VO# 7072 INV# 80069 164.93
VO# 7073 INV# 80061 170.02
VO# 7074 INV# 80064 187.68
VO# 7075 INV# 80065 54.97
VO# 7076 INV# 80066 206.12
VO# 7077 INV# 80063 248.59
VO# 7078 INV# 80067 96.50
VO# 7161 INV# 080666 183.93
VO# 7162 INV# 080668 43.47
VO# 7163 INV# 080657 349.88
VO# 7164 INV# 080661 115.03
VO# 7165 INV# 080663 63.40
VO# 7166 INV# 080065A 43.25
VO# 7167 INV# 080664 98.23
VO# 7168 INV# 080660 253.20
VO# 7169 INV# 080665 131.50
VO# 7222 INV# 081221 163.19
VO# 7223 INV# 81222 137.21
VO# 7224 INV# 81219 230.13
VO# 7225 INV# 81223 220.84
VO# 7226 INV# 81220 475.35
VO# 7227 INV# 81224 136.74
VO# 7229 INV# 81226 156.92
VO# 7258 INV# 081225 111.73
* 9444 12/02/2013 1004 PET-DAIRY 36,112.55
VO# 7062 INV# 9948203 618.89
VO# 7063 INV# 9948331 407.54
VO# 7064 INV# 9948200 519.41
VO# 7065 INV# 9948329 447.51
VO# 7066 INV# 7532304 267.78
VO# 7067 INV# 7532359 373.12
VO# 7103 INV# 7532486 803.74
VO# 7104 INV# 7532533 835.20
VO# 7105 INV# 7532493 267.09
VO# 7106 INV# 7532531 762.60
VO# 7107 INV# 7532550 624.72
VO# 7108 INV# 7532492 (207.62)
VO# 7109 INV# 7532529 542.88
VO# 7110 INV# 7532546 728.62
VO# 7111 INV# 7532488 897.38
VO# 7112 INV# 7532535 668.16
VO# 7113 INV# 7532554 1,016.08
VO# 7114 INV# 7532538 459.36
VO# 7115 INV# 7532556 892.86
VO# 7135 INV# 9948443 651.29
VO# 7136 INV# 9948491 431.52
VO# 7137 INV# 9948571 370.63
VO# 7138 INV# 9948441 671.40
VO# 7139 INV# 9948490 445.44
VO# 7140 INV# 9948569 521.66
VO# 7141 INV# 7532552 782.14
VO# 7142 INV# 7532484 313.05
VO# 7143 INV# 7532530 250.56
VO# 7144 INV# 7532548 417.64
VO# 7145 INV# 7532490 920.12
VO# 7180 INV# 7532687 925.78
VO# 7181 INV# 7532727 278.40
VO# 7182 INV# 7532748 838.18
VO# 7183 INV# 7532680 684.13
VO# 7184 INV# 7532724 194.88
VO# 7185 INV# 7532746 876.89
VO# 7186 INV# 7532676 624.72
VO# 7187 INV# 7532722 180.96
VO# 7188 INV# 7532742 891.90
VO# 7189 INV# 7532728 222.72
VO# 7190 INV# 7532689 940.70
VO# 7191 INV# 7532750 1,140.32
VO# 7192 INV# 7532702 663.98
VO# 7193 INV# 7532726 153.12
VO# 7207 INV# 7532678 297.47
VO# 7208 INV# 7532723 83.52
VO# 7209 INV# 7532744 385.76
VO# 7210 INV# 7532752 490.50
VO# 7233 INV# 9948676 593.50
VO# 7234 INV# 9948721 153.12
VO# 7235 INV# 9948803 521.66
VO# 7236 INV# 7532882 1,508.96
VO# 7237 INV# 7532874 1,014.51
VO# 7238 INV# 7532872 538.72
VO# 7239 INV# 7532870 998.53
VO# 7240 INV# 7532884 1,010.11
VO# 7243 INV# 7532901 148.30
VO# 7244 INV# 7532899 859.24
VO# 7245 INV# 9948913 410.26
VO# 7260 INV# 9948678 618.65
VO# 7261 INV# 9948722 139.20
VO# 7262 INV# 9948808 744.69
VO# 7263 INV# 9948915 278.40
9445 12/02/2013 1060 STAYBRIDGE SUITES 199.36
VO# 7264 INV# 65111849 99.68
CONFIRMATION NUMBER
VO# 7265 INV# 65115809 99.68
CONFIRMATION NUMBER
9446 12/02/2013 1000 US FOODS 93,789.67
VO# 7040 INV# 2661971 2,533.99
VO# 7041 INV# 2661973 2,874.94
VO# 7042 INV# 2656241 5,619.64
VO# 7043 INV# 2656233 2,256.62
VO# 7044 INV# 2656231 5,032.09
VO# 7045 INV# 2661970 69.96
VO# 7046 INV# 2661969 78.44
VO# 7047 INV# 2656239 122.96
VO# 7048 INV# 2656227 131.44
VO# 7049 INV# 2656229 72.08
VO# 7050 INV# 2661972 53.85
VO# 7051 INV# 2661974 235.02
VO# 7052 INV# 2656242 73.51
VO# 7053 INV# 2656232 186.19
VO# 7054 INV# 2656234 258.85
VO# 7089 INV# 2879790 150.90
VO# 7090 INV# 2879794 86.27
VO# 7091 INV# 2882258 551.48
VO# 7092 INV# 2879796 196.88
VO# 7093 INV# 2879785 84.80
VO# 7094 INV# 2879786 84.80
VO# 7095 INV# 2882256 110.24
VO# 7096 INV# 2879788 65.72
VO# 7097 INV# 2879789 6,255.57
VO# 7098 INV# 2879793 3,728.87
VO# 7099 INV# 2882257 7,409.44
VO# 7100 INV# 2879795 4,893.66
VO# 7123 INV# 2882186 4,042.44
VO# 7124 INV# 2882188 3,804.12
VO# 7125 INV# 2868771 7,420.45
VO# 7126 INV# 2879791 2,985.06
VO# 7127 INV# 2882185 48.76
VO# 7128 INV# 2882184 50.88
VO# 7129 INV# 2868770 82.68
VO# 7130 INV# 2879787 48.76
VO# 7131 INV# 2882187 169.68
VO# 7132 INV# 2882189 96.39
VO# 7133 INV# 2868772 434.03
VO# 7134 INV# 2879792 158.71
VO# 7175 INV# 1032289 (13.22)
CREDIT
VO# 7176 INV# 1032289 (8.84)
CREDIT
VO# 7178 INV# 0152754 157.88
VO# 7179 INV# 0152753 3,909.43
VO# 7195 INV# 2856755 95.42
VO# 7196 INV# 0152757 184.75
VO# 7197 INV# 0152755 5,153.54
VO# 7198 INV# 0152751 2,041.23
VO# 7199 INV# 0152749 3,957.61
VO# 7200 INV# 0159200 5,306.93
VO# 7201 INV# 0152747 3,266.88
VO# 7202 INV# 152756 224.68
VO# 7203 INV# 0152752 122.75
VO# 7204 INV# 0152750 55.90
VO# 7205 INV# 0159201 12.59
VO# 7206 INV# 0152748 344.26
VO# 7230 INV# 156767 3,094.70
VO# 7231 INV# 156768 96.01
VO# 7247 INV# C 2425931579814 (57.77)
VO# 7248 INV# C 1956790 (57.64)
VO# 7249 INV# C 1517387 (30.85)
VO# 7250 INV# C 579814 (26.29)
VO# 7251 INV# 2950442 (15.42)
CREDIT MEMO
VO# 7252 INV# 2950441 (8.84)
CREDIT MEM
VO# 7253 INV# 2998422 (13.22)
VO# 7254 INV# 2956422 (27.30)
CREDIT MEMO
VO# 7255 INV# 0156766 206.20
VO# 7256 INV# 0156765 3,258.13
9447 12/02/2013 1067 VERIZON WIRELESS 152.80
VO# 7088 INV# 9714309449 152.80
CHECK RUN: 94 NUMBER OF CHECKS: 9
151,583.30
CHECK RUN: 95
9448 12/10/2013 1030 DELTA ELECTRICAL-MECHANICAL CO 154.20
VO# 7291 INV# 4126 154.20
9449 12/10/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 804.53
VO# 7292 INV# 11/14/13 804.53
ADDITIONAL PAYROLL
9450 12/10/2013 1157 EXXONMOBIL 293.85
VO# 7287 INV# 718760000402170 293.85
2311
9451 12/10/2013 1011 EMPLOYEE VENDOR 137.00
VO# 7295 INV# 121213 137.00
9452 12/10/2013 1166 NETWORK CONTROLS 308.40
VO# 7290 INV# 14439 308.40
CHECK RUN: 95 NUMBER OF CHECKS: 5
1,697.98
CHECK RUN: 96
* 9457 12/13/2013 1167 KINTYRE HOUSE 255.70
VO# 7376 INV# HOLIDAY SUPER 255.70
CAFE. MGR & ASST. MGR
* 9459 12/13/2013 1062 SOUTH CAROLINA TAX COMMISSION 216.86
VO# 7348 INV# NOVEMBER 2013 216.86
* 9461 12/13/2013 1067 VERIZON WIRELESS 151.12
VO# 7353 INV# DECEMBER 2013 151.12
CHECK RUN: 96 NUMBER OF CHECKS: 3
623.68
CHECK RUN: 97
9462 12/18/2013 1014 AL WILLIAMS ENTERPRISE INC 663.00
VO# 7372 INV# 214222 51.00
VO# 7388 INV# 214229 68.00
VO# 7389 INV# 214228 68.00
VO# 7390 INV# 214225 119.00
VO# 7391 INV# 214227 85.00
VO# 7398 INV# 214223 119.00
VO# 7399 INV# 214224 51.00
VO# 7400 INV# 214226 102.00
* 9464 12/18/2013 1133 CAROLINA PRODUCE COMPANY 6,555.95
VO# 7274 INV# 700514 331.90
VO# 7275 INV# 700518 435.15
VO# 7276 INV# 700519 431.40
VO# 7277 INV# 700516 330.65
VO# 7278 INV# 700520 373.50
VO# 7296 INV# 700517 590.50
VO# 7324 INV# 700521 272.50
VO# 7325 INV# 700523 362.90
VO# 7326 INV# 700524 150.00
VO# 7355 INV# 700522 519.15
VO# 7356 INV# 700525 692.40
VO# 7357 INV# 700527 573.00
VO# 7380 INV# 700530 225.50
VO# 7381 INV# 700529 179.90
VO# 7415 INV# 700489 156.50
VO# 7416 INV# 700526 296.00
VO# 7417 INV# 700491 75.00
VO# 7418 INV# 700528 479.50
VO# 7419 INV# 700495 80.50
* 9468 12/18/2013 1134 FRANKLIN BAKING COMPANY 2,049.12
VO# 7268 INV# 99327591 130.20
VO# 7269 INV# 99327597 148.80
VO# 7270 INV# 99327599 146.44
VO# 7271 INV# 99327593 155.40
VO# 7272 INV# 99327589 171.30
VO# 7297 INV# 99327595 284.40
VO# 7318 INV# 99327603 139.90
VO# 7354 INV# 99327601 105.80
VO# 7379 INV# 99327865 99.54
VO# 7401 INV# 99328089 107.10
VO# 7402 INV# 99328095 89.40
VO# 7403 INV# 99328097 213.07
VO# 7404 INV# 99328091 183.27
VO# 7405 INV# 99328099 74.50
9469 12/18/2013 1043 HERALD OFFICE SUPPLY INC 489.74
VO# 7266 INV# 2275693-0 215.75
VO# 7434 INV# 2283129-0 273.99
9470 12/18/2013 1040 HYMAN PAPER COMPANY INC 1,129.25
VO# 7279 INV# 080061A 5.02
VO# 7280 INV# 081219A 10.04
VO# 7281 INV# 080657A 5.02
VO# 7282 INV# 081221A 5.02
VO# 7283 INV# 081220A 5.02
VO# 7284 INV# 080660A 5.02
VO# 7285 INV# 081224A 5.02
VO# 7286 INV# 080665A 5.02
VO# 7327 INV# 082075 155.17
VO# 7328 INV# 082066 167.51
VO# 7329 INV# 082070 129.64
VO# 7330 INV# 082071 135.75
VO# 7331 INV# 082072 120.64
VO# 7332 INV# 082068 151.50
VO# 7333 INV# 082073 46.09
VO# 7362 INV# 082074 177.77
* 9472 12/18/2013 1004 PET-DAIRY 23,749.25
VO# 7273 INV# 7533002 269.64
VO# 7307 INV# 7532482 847.20
VO# 7308 INV# 7533061 719.76
VO# 7309 INV# 7533054 721.02
VO# 7310 INV# 7533050 226.59
VO# 7311 INV# 7533063 320.39
VO# 7312 INV# 7533078 1,008.13
VO# 7313 INV# 7533116 934.48
VO# 7314 INV# 7533112 1,005.82
VO# 7315 INV# 7533108 810.87
VO# 7316 INV# 7533118 984.20
VO# 7319 INV# 9949113 738.04
VO# 7320 INV# 9949248 738.28
VO# 7321 INV# 9533052 376.15
VO# 7322 INV# 7533110 406.14
VO# 7323 INV# 7533120 689.44
VO# 7363 INV# 9949115 384.46
VO# 7364 INV# 9949250 340.81
VO# 7365 INV# 7533249 939.41
VO# 7366 INV# 7533285 835.20
VO# 7367 INV# 7533242 661.01
VO# 7368 INV# 7533238 481.16
.
VO# 7369 INV# 7533281 542.88
VO# 7370 INV# 7533297 735.97
VO# 7371 INV# 7533286 668.16
VO# 7377 INV# 9949359 568.79
VO# 7378 INV# 9949357 676.05
VO# 7392 INV# 7533284 459.36
VO# 7393 INV# 7533303 481.68
VO# 7406 INV# 7533283 584.64
VO# 7407 INV# 7533301 975.83
VO# 7408 INV# 7533240 391.13
VO# 7409 INV# 7533282 250.56
VO# 7410 INV# 7533299 286.21
VO# 7411 INV# 7533305 880.48
VO# 7412 INV# 7533307 43.20
VO# 7413 INV# 7533251 815.93
VO# 7414 INV# 7533309 950.18
* 9474 12/18/2013 1000 US FOODS 61,665.46
VO# 7267 INV# 0233522 44.03
VO# 7288 INV# 0159201 266.23
VO# 7293 INV# 0233523 661.65
VO# 7298 INV# 0556538 6.36
VO# 7299 INV# 0556539 6.36
VO# 7300 INV# 0556537 8.48
VO# 7301 INV# 0556548 3,723.63
VO# 7302 INV# 0556544 5,044.52
VO# 7303 INV# 0556550 4,707.72
VO# 7304 INV# 0556549 239.02
VO# 7305 INV# 0556545 146.28
VO# 7306 INV# 0556551 246.84
VO# 7334 INV# 0558214 88.93
VO# 7335 INV# 0560637 310.46
VO# 7336 INV# 0556547 75.22
VO# 7337 INV# 0556543 203.40
VO# 7338 INV# 0558211 4.24
VO# 7339 INV# 0560635 6.36
VO# 7340 INV# 0556540 4.24
VO# 7341 INV# 0556541 6.36
VO# 7342 INV# 0558213 3,288.93
VO# 7343 INV# 0560636 5,429.91
VO# 7344 INV# 0556546 2,054.20
VO# 7345 INV# 0556542 3,293.24
VO# 7358 INV# 0558212 4.24
VO# 7359 INV# 0558216 48.63
VO# 7360 INV# 0558215 2,929.88
VO# 7361 INV# 0583401 152.81
VO# 7382 INV# 0785410 357.52
VO# 7383 INV# 0783885 346.90
VO# 7384 INV# 0783879 239.56
VO# 7385 INV# 0785407 144.16
VO# 7386 INV# 0785409 2,946.35
VO# 7387 INV# 0783884 3,906.98
VO# 7394 INV# 0783883 175.33
VO# 7395 INV# 0783881 188.68
VO# 7396 INV# 0783882 2,759.62
VO# 7420 INV# 0770123 228.96
VO# 7421 INV# 0783878 239.56
VO# 7422 INV# 0783880 133.56
VO# 7423 INV# 0783036 301.04
VO# 7424 INV# 0770125 381.78
VO# 7425 INV# 0783889 172.69
VO# 7426 INV# 0783887 172.08
VO# 7427 INV# 0783038 307.71
VO# 7428 INV# 0770124 5,209.18
VO# 7429 INV# 0783888 3,180.89
VO# 7430 INV# 0783886 2,215.32
VO# 7431 INV# 0783037 5,055.42
CHECK RUN: 97 NUMBER OF CHECKS: 7
96,301.77
TOTAL NUMBER OF CHECKS: 24
250,206.73
** OUT OF SEQUENCE CHECKS ON REPORT **
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