DILLON SCHOOL DISTRICT FOOD SERVICE FY 2013-2014
CHECK REGISTER FOR 11/01/2013 TO 11/30/2013 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 90
9400 11/08/2013 1164 AYERS APPLIANCE SHOP 336.68
VO# 7034 INV# 14366 336.68
* 9402 11/08/2013 1163 CANNON MARKETING, INC. 142.79
VO# 7003 INV# ODCWM 142.79
PO LAKE VIEW HIGH
9403 11/08/2013 1069 CARL'S FOOD CENTER IGA 178.86
VO# 6742 INV# TRX:8 TERM:6 12.45
10/09/13
VO# 7004 INV# Trx:245 166.41
9404 11/08/2013 1133 CAROLINA PRODUCE COMPANY 16,008.34
VO# 6666 INV# 694519 282.40
VO# 6709 INV# 694517 315.39
VO# 6710 INV# 694521 443.53
VO# 6722 INV# 694523 259.75
VO# 6723 INV# 694520 323.00
VO# 6733 INV# 694524 291.40
VO# 6746 INV# 694543 549.90
VO# 6747 INV# 694522 476.79
VO# 6748 INV# 694544 785.40
VO# 6759 INV# 694545 751.78
VO# 6760 INV# 694548 484.00
VO# 6775 INV# 694526 210.25
VO# 6776 INV# 694525 288.18
VO# 6794 INV# 694547 513.79
VO# 6835 INV# 694550 468.39
VO# 6836 INV# 684549 469.78
VO# 6837 INV# 698812 377.14
VO# 6838 INV# 694546 360.75
VO# 6839 INV# 698816 373.50
VO# 6840 INV# 698813 551.75
VO# 6871 INV# 698814 645.78
VO# 6872 INV# 698817 453.28
VO# 6891 INV# 698818 354.75
VO# 6892 INV# 698819 297.75
VO# 6893 INV# 698815 379.39
VO# 6894 INV# 699024 403.14
VO# 6895 INV# 699027 466.93
VO# 6896 INV# 699026 745.90
VO# 6897 INV# 699028 525.29
VO# 6898 INV# 699025 236.40
VO# 6899 INV# 699029 592.42
VO# 6971 INV# 699030 259.15
VO# 6972 INV# 699031 397.89
VO# 6973 INV# 698232 331.40
VO# 7029 INV# 698234 488.00
VO# 7030 INV# 698236 220.75
VO# 7031 INV# 698233 353.75
VO# 7032 INV# 698237 279.50
* 9406 11/08/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 70,258.74
VO# 6712 INV# LV PHONE BILL 47.24
AUG & SEPT 2013
VO# 6764 INV# SEPT. 2013 BILL 6.83
VO# 6857 INV# 10/2013 PAYROLL 69,483.29
VO# 6858 INV# 10/2013 SUB PAY 721.38
9407 11/08/2013 1157 EXXONMOBIL 319.44
VO# 7002 INV# 718760000402 319.44
1702310
9408 11/08/2013 1134 FRANKLIN BAKING COMPANY 5,240.24
VO# 6667 INV# 99325566 188.90
VO# 6668 INV# 99325564 67.20
VO# 6705 INV# 99325329 67.27
VO# 6706 INV# 99325568 157.00
VO# 6707 INV# 99324795 132.65
VO# 6708 INV# 99325054 188.95
VO# 6716 INV# 99325674 73.50
VO# 6717 INV# 99325577 192.25
VO# 6731 INV# 99325730 79.80
VO# 6732 INV# 99325596 149.90
VO# 6749 INV# 99325825 94.00
VO# 6750 INV# 99325575 128.90
VO# 6751 INV# 99325827 70.50
VO# 6752 INV# 99325823 129.25
VO# 6777 INV# 99325579 92.35
VO# 6778 INV# 99325581 94.00
VO# 6795 INV# 99325831 125.50
VO# 6796 INV# 99325821 84.60
VO# 6819 INV# 99325835 30.55
VO# 6820 INV# 99325833 94.85
VO# 6821 INV# 99326074 107.10
VO# 6822 INV# 99326081 44.70
VO# 6823 INV# 99326083 121.50
VO# 6824 INV# 99326076 166.20
VO# 6870 INV# 99326078 143.85
VO# 6878 INV# 99326071 118.52
VO# 6900 INV# 99326085 83.50
VO# 6901 INV# 99326087 106.60
VO# 6902 INV# 99326342 25.20
VO# 6903 INV# 99326346 136.40
VO# 6904 INV# 99326348 91.70
VO# 6905 INV# 99326350 139.30
VO# 6906 INV# 99326344 229.25
VO# 6907 INV# 66326339 58.75
VO# 6986 INV# 99326353 128.50
VO# 6987 INV# 99326355 117.05
VO# 6988 INV# 99326598 142.80
VO# 6989 INV# 99326606 243.05
VO# 6990 INV# 99326600 293.90
VO# 7005 INV# 99326602 281.55
VO# 7006 INV# 99326596 218.90
9409 11/08/2013 1036 FRS - FLORENCE 817.65
VO# 6763 INV# 1152773 211.51
VO# 6966 INV# 1152788 106.92
VO# 6967 INV# 1152789 106.92
VO# 6968 INV# 1152567 243.00
VO# 6969 INV# 1152787 149.30
9410 11/08/2013 1043 HERALD OFFICE SUPPLY INC 3,014.96
VO# 6713 INV# 2255028-0 380.26
VO# 6714 INV# 2255028-1 34.55
VO# 6728 INV# 2256533 446.32
VO# 6729 INV# 2256539 528.50
VO# 6730 INV# 2256538 467.82
VO# 6765 INV# 2256742 626.42
VO# 6766 INV# 2256529 32.08
VO# 6888 INV# 2261951-0 57.84
VO# 6889 INV# 2262332-0 196.13
VO# 6970 INV# 2265709- 245.04
9411 11/08/2013 1040 HYMAN PAPER COMPANY INC 6,296.92
VO# 6682 INV# 077311 98.23
VO# 6683 INV# 77306 189.81
VO# 6684 INV# 77308 151.47
VO# 6685 INV# 72833 222.46
VO# 6686 INV# 77309 111.54
VO# 6687 INV# 77310 53.24
VO# 6688 INV# 77307 168.97
VO# 6787 INV# 77850 53.24
VO# 6788 INV# 77843 304.05
VO# 6789 INV# 77845 275.46
VO# 6790 INV# 77847 154.23
VO# 6791 INV# 77848 200.61
VO# 6792 INV# 77844 186.53
VO# 6793 INV# 77849 186.02
VO# 6861 INV# 78388 98.23
VO# 6862 INV# 77851 42.15
VO# 6863 INV# 78389 153.37
VO# 6864 INV# 78380 217.30
VO# 6865 INV# 78383 332.15
VO# 6866 INV# 78384 211.37
VO# 6867 INV# 78385 536.64
VO# 6868 INV# 78381 344.04
VO# 6869 INV# 78387 53.24
VO# 6991 INV# 79487 79.38
VO# 6992 INV# 79512 125.96
VO# 6993 INV# 79513 209.77
VO# 6994 INV# 79506 153.20
VO# 6995 INV# 79509 195.35
VO# 6996 INV# 79510 312.41
VO# 6997 INV# 79507 457.25
VO# 6998 INV# 79511 112.03
VO# 7000 INV# 79508 307.22
9412 11/08/2013 1160 JENNIE-O TURKEY STORE SALES,LLC 7,652.40
VO# 6890 INV# 1647096 7,652.40
9413 11/08/2013 1011 EMPLOYEE VENDOR 133.65
VO# 7001 INV# 10/1-10/31/13 133.65
9414 11/08/2013 1057 PEE DEE FIRE & SAFETY INC 1,728.60
VO# 6741 INV# 21541 1,428.60
VO# 6860 INV# 21555 300.00
9415 11/08/2013 1004 PET-DAIRY 61,488.79
VO# 6669 INV# 7531369 355.08
VO# 6670 INV# 7531423 167.04
VO# 6671 INV# 7531440 384.59
VO# 6672 INV# 7531446 1,168.73
VO# 6697 INV# 9947027 638.99
VO# 6698 INV# 9947069 292.32
VO# 6699 INV# 9947154 386.17
VO# 6700 INV# 9947024 768.41
VO# 6701 INV# 9947068 292.32
VO# 6702 INV# 9947152 562.26
VO# 6703 INV# 7530988 742.02
VO# 6704 INV# 7531572 620.31
VO# 6718 INV# 7531579 849.61
VO# 6719 INV# 7531629 944.44
VO# 6720 INV# 7531568 620.31
VO# 6721 INV# 7531625 738.17
VO# 6738 INV# 7531581 878.15
VO# 6739 INV# 7531633 1,088.58
VO# 6740 INV# 7531596 502.57
VO# 6743 INV# 7531631 848.93
VO# 6744 INV# 7531570 266.67
VO# 6745 INV# 7531627 458.19
VO# 6761 INV# 7531753 679.27
VO# 6762 INV# 7531635 989.61
VO# 6768 INV# 9947259 569.41
VO# 6769 INV# 9947256 237.92
VO# 6770 INV# 9947392 665.30
VO# 6797 INV# 7531760 885.61
VO# 6798 INV# 7531798 1,112.80
VO# 6799 INV# 7531796 584.64
VO# 6800 INV# 7531814 973.95
VO# 6801 INV# 7531749 620.31
VO# 6802 INV# 7531794 542.88
VO# 6803 INV# 7531810 649.82
VO# 6804 INV# 7531762 857.42
VO# 6805 INV# 7531799 668.16
VO# 6806 INV# 7531818 947.65
VO# 6807 INV# 7531776 444.97
VO# 6808 INV# 7531797 459.36
VO# 6809 INV# 7531820 880.85
VO# 6825 INV# 9947394 407.37
VO# 6826 INV# 9947511 613.67
VO# 6827 INV# 9947555 431.52
VO# 6828 INV# 9947509 679.27
VO# 6829 INV# 9947554 445.44
VO# 6830 INV# 9947635 767.80
VO# 6831 INV# 7531816 929.20
VO# 6832 INV# 7531751 340.33
VO# 6833 INV# 7531795 250.56
VO# 6834 INV# 7531812 369.04
VO# 6859 INV# 7531940 825.38
VO# 6873 INV# 7531929 517.21
VO# 6874 INV# 7531983 782.38
VO# 6875 INV# 7531933 811.95
VO# 6876 INV# 7531942 693.19
VO# 6877 INV# 7531954 781.15
VO# 6908 INV# 9947644 354.37
VO# 6909 INV# 9947747 693.94
VO# 6910 INV# 9947745 533.46
VO# 6911 INV# 7531931 310.14
VO# 6912 INV# 7531990 870.37
VO# 6913 INV# 7531988 649.88
VO# 6914 INV# 7531986 295.41
VO# 6915 INV# 7531992 638.39
VO# 6916 INV# 7532114 708.82
VO# 6917 INV# 7532121 811.35
VO# 6918 INV# 7532112 266.67
VO# 6919 INV# 7532110 517.21
VO# 6920 INV# 7532123 623.69
VO# 6921 INV# 7532138 547.39
VO# 6922 INV# 7532162 584.64
VO# 6923 INV# 7532160 389.76
VO# 6924 INV# 7532159 167.04
VO# 6925 INV# 7532158 361.92
VO# 6926 INV# 7532163 445.44
VO# 6927 INV# 7532161 306.24
VO# 6928 INV# 7532183 982.09
VO# 6929 INV# 7532181 1,003.52
VO# 6930 INV# 7532179 458.91
VO# 6931 INV# 7532177 620.29
VO# 6932 INV# 7532185 948.58
VO# 6933 INV# 7532187 709.78
VO# 6980 INV# 9947962 623.95
VO# 6981 INV# 9948012 292.32
VO# 6982 INV# 9948094 356.88
VO# 6983 INV# 9947960 736.71
VO# 6984 INV# 9948011 292.32
VO# 6985 INV# 9948090 597.25
VO# 7019 INV# 7532314 801.60
VO# 7020 INV# 7532363 782.14
VO# 7021 INV# 7532306 713.85
VO# 7022 INV# 7532361 1,040.35
VO# 7023 INV# 7532302 624.72
VO# 7024 INV# 7532357 862.06
VO# 7025 INV# 7532316 838.03
VO# 7026 INV# 7532365 1,228.03
VO# 7027 INV# 7532327 403.02
VO# 7028 INV# 7532367 507.01
9416 11/08/2013 1000 US FOODS 164,829.42
VO# 6673 INV# 1517386 6.36
VO# 6674 INV# 1511730 12.72
VO# 6675 INV# 1511728 14.84
VO# 6676 INV# 1517388 262.26
VO# 6677 INV# 1511738 215.02
VO# 6678 INV# 1511734 370.94
VO# 6679 INV# 1517387 1,818.71
VO# 6680 INV# 1511737 3,082.48
VO# 6681 INV# 1511733 4,343.25
VO# 6689 INV# 1517389 2,641.77
VO# 6690 INV# 1517391 2,756.03
VO# 6691 INV# 1517392 75.52
VO# 6692 INV# 1517390 74.01
VO# 6693 INV# 1517385 6.36
VO# 6694 INV# 1517384 8.48
VO# 6695 INV# 823045 1.00
VO# 6724 INV# 1735159 279.48
VO# 6725 INV# 1735158 4,782.85
VO# 6734 INV# 1735152 5,889.11
VO# 6735 INV# 1735160 3,048.23
VO# 6736 INV# 1735153 154.07
VO# 6737 INV# 1735161 349.04
VO# 6753 INV# 1724594 6,782.86
VO# 6754 INV# 1735154 4,843.92
VO# 6755 INV# 1735156 2,471.53
VO# 6756 INV# 1724595 377.49
VO# 6757 INV# 1735155 358.18
VO# 6758 INV# 1735157 253.21
VO# 6771 INV# 1744395 114.17
VO# 6772 INV# 1744397 183.76
VO# 6773 INV# 1744394 3,456.76
VO# 6774 INV# 1744396 3,409.77
VO# 6810 INV# 1956792 3,850.33
VO# 6811 INV# 1953509 2,830.87
VO# 6812 INV# 1956793 304.65
VO# 6813 INV# 1953510 200.28
VO# 6814 INV# 1956782 36.04
VO# 6815 INV# 1953508 29.68
VO# 6816 INV# 1956789 226.28
VO# 6817 INV# 1956781 36.04
VO# 6818 INV# 1956788 4,509.49
VO# 6841 INV# 1977560 19.08
VO# 6842 INV# 1977559 19.08
VO# 6843 INV# 1956779 33.92
VO# 6844 INV# 1956783 19.08
VO# 6845 INV# 1956780 46.64
VO# 6846 INV# 1977561 2,287.17
VO# 6847 INV# 1996040 171.36
VO# 6848 INV# 1977563 2,859.31
VO# 6849 INV# 1956784 4,977.91
VO# 6850 INV# 1956790 2,332.02
VO# 6851 INV# 1956786 4,733.78
VO# 6852 INV# 1977562 46.16
VO# 6853 INV# 1977564 64.17
VO# 6854 INV# 1956785 235.89
VO# 6855 INV# 1956791 232.39
VO# 6856 INV# 1956787 238.00
VO# 6879 INV# 2184055 4,987.82
VO# 6880 INV# 2184056 322.91
VO# 6934 INV# 2425930 59.36
VO# 6935 INV# 242660 59.36
VO# 6936 INV# 2426662 36.04
VO# 6937 INV# 2426661 61.48
VO# 6938 INV# 2426659 80.56
VO# 6939 INV# 2410019 48.76
VO# 6940 INV# 2195171 2,483.83
VO# 6941 INV# 2195169 2,781.20
VO# 6942 INV# 2184047 6,614.67
VO# 6943 INV# 2184051 4,878.44
VO# 6944 INV# 2184049 6,172.94
VO# 6945 INV# 2184057 3,814.62
VO# 6946 INV# 2184053 1,905.17
VO# 6947 INV# 2410020 3,448.37
VO# 6948 INV# 2426669 4,674.88
VO# 6949 INV# 2425931 5,130.36
VO# 6950 INV# 2426667 4,539.79
VO# 6951 INV# 2426663 2,300.03
VO# 6952 INV# 2426665 2,803.69
VO# 6953 INV# 2195172 13.62
VO# 6954 INV# 2195170 120.10
VO# 6955 INV# 2184048 304.61
VO# 6956 INV# 2184052 298.80
VO# 6957 INV# 2184054 128.19
VO# 6958 INV# 2184050 232.63
VO# 6959 INV# 2184058 200.84
VO# 6960 INV# 2425932 362.02
VO# 6961 INV# 2426668 286.88
VO# 6962 INV# 2426664 127.07
VO# 6963 INV# 2426666 138.73
VO# 6964 INV# 2426670 260.59
VO# 6965 INV# 2410021 217.07
VO# 6974 INV# 2426287 31.80
VO# 6975 INV# 2426286 38.16
VO# 6976 INV# 2426291 32.25
VO# 6977 INV# 2426289 145.66
VO# 6978 INV# 2426290 3,415.70
VO# 6979 INV# 2426288 3,378.94
VO# 7007 INV# 2656236 78.89
VO# 7008 INV# 2656244 344.44
VO# 7009 INV# 2656238 111.01
VO# 7010 INV# 2656228 129.32
VO# 7011 INV# 2656240 169.60
VO# 7012 INV# 2656230 103.88
VO# 7013 INV# 2548600 548.00
VO# 7014 INV# 2548601 164.40
VO# 7015 INV# 2548599 27.40
VO# 7016 INV# 2656235 4,694.29
VO# 7017 INV# 2656243 5,457.03
VO# 7018 INV# 2656237 3,279.42
9417 11/08/2013 1067 VERIZON WIRELESS 294.00
VO# 6727 INV# 9712610671 294.00
9418 11/08/2013 1068 WHALEY FOOD SERVICE REPAIRS 2,081.83
VO# 6715 INV# 3062758 358.17
VO# 6785 INV# 3062753 511.87
VO# 6786 INV# 3066493 229.04
VO# 6885 INV# 3072316 276.30
VO# 6886 INV# 3074057 153.03
VO# 6887 INV# 3074094 343.67
VO# 6999 INV# 3078006 209.75
CHECK RUN: 90 NUMBER OF CHECKS: 17
340,823.31
CHECK RUN: 91
9419 11/14/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 127.64
VO# 7085 INV# 10/22 WALMART 107.91
VO# 7086 INV# WALMART 11/05 19.73
CHECK RUN: 91 NUMBER OF CHECKS: 1
127.64
CHECK RUN: 92
* 9427 11/20/2013 1143 GENERAL SALES 37,530.63
VO# 7172 INV# 19757 25,020.42
VO# 7173 INV# 19756 12,510.21
9428 11/20/2013 1062 SOUTH CAROLINA TAX COMMISSION 181.98
VO# 7174 INV# 10/13 SALES TAX 181.98
CHECK RUN: 92 NUMBER OF CHECKS: 2
37,712.61
CHECK RUN: 93
* 9430 11/25/2013 1025 DILLON DISTRICT FOUR GENERAL FUND 70,161.69
VO# 7217 INV# November 2013 1,845.13
VO# 7218 INV# PAYROLL 11/2013 68,316.56
CHECK RUN: 93 NUMBER OF CHECKS: 1
70,161.69
TOTAL NUMBER OF CHECKS: 21
448,825.25
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 12/03/2013 1:46:45PM Page 1
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