DILLON SCHOOL DISTRICT FOOD SERVICE FY 2014-2015
CHECK REGISTER FOR 10/01/2014 TO 10/31/2014 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 129
9755 10/01/2014 1185 ASIAN FOOD SOLUTIONS, INC. 19,499.46
VO# 9571 INV# 63543 19,499.46
9756 10/01/2014 1179 BROOKWOOD FARMS, INC. 1,687.40
VO# 9642 INV# 0085381-IN 1,687.40
9757 10/01/2014 1069 CARL'S FOOD CENTER IGA 170.89
VO# 9547 INV# TRX:292 TERM:5 147.81
CASHIER: 205 JANAIJAH
VO# 9629 INV# trx:102 term:5 23.08
cashier: 203 LINDA K
9758 10/01/2014 1133 CAROLINA PRODUCE COMPANY 10,456.95
VO# 9562 INV# 710950 180.25
VO# 9563 INV# 710944 315.75
VO# 9564 INV# 710946 515.55
VO# 9565 INV# 710947 281.15
VO# 9566 INV# 710945 287.45
VO# 9567 INV# 710949 300.50
VO# 9602 INV# 710951 172.25
VO# 9603 INV# 710948 571.90
VO# 9604 INV# 714758 12.00
VO# 9619 INV# 710920 385.30
VO# 9620 INV# 710922 439.05
VO# 9621 INV# 710924 325.80
VO# 9622 INV# 710925 194.65
VO# 9633 INV# 710926 272.50
VO# 9662 INV# 710911 251.15
VO# 9663 INV# 710903 416.40
VO# 9664 INV# 710906 478.55
VO# 9665 INV# 710907 259.80
VO# 9666 INV# 710908 579.55
VO# 9667 INV# 710905 553.15
VO# 9668 INV# 710909 343.25
VO# 9671 INV# 710927 33.90
VO# 9672 INV# 710923 290.90
VO# 9673 INV# 710921 387.65
VO# 9690 INV# 714297 538.05
VO# 9691 INV# 714298 435.15
VO# 9692 INV# 714302 250.65
VO# 9723 INV# 714299 422.05
VO# 9724 INV# 714301 231.80
VO# 9730 INV# 714303 345.00
VO# 9732 INV# 714304 185.35
VO# 9737 INV# 714300 200.50
9759 10/01/2014 1104 CAROLINA SUPPLY HOUSE, INC. 550.85
VO# 9410 INV# 303713 550.85
9760 10/01/2014 1025 DILLON DISTRICT FOUR GENERAL FUND 67,079.67
VO# 9652 INV# SEPTEMBER 2014 65,955.92
SALARIES
VO# 9653 INV# SUB PAYROLL 1,123.75
SEPTEMBER 2014
* 9763 10/01/2014 1184 DON LEE FARMS 1,618.75
VO# 9568 INV# I0113037 1,618.75
9764 10/01/2014 1186 ECOLAB FOOD SAFETY SPECIALTIES 131.54
VO# 9651 INV# 93550063 131.54
* 9766 10/01/2014 1134 FRANKLIN BAKING COMPANY 1,335.60
VO# 9549 INV# 49321180 25.20
VO# 9550 INV# 49321166 58.80
VO# 9551 INV# 49321170 63.00
VO# 9552 INV# 49321172 33.60
VO# 9553 INV# 49321168 84.00
VO# 9554 INV# 49321164 50.40
VO# 9574 INV# 49320304 (16.80)
CREDIT/1ST POST WRONG
VO# 9605 INV# 49321178 37.80
VO# 9606 INV# 49321174 50.40
VO# 9623 INV# 49321440 75.60
VO# 9624 INV# 49321442 25.20
VO# 9625 INV# 49321446 92.40
VO# 9626 INV# 49321435 67.20
VO# 9634 INV# 49321450 42.00
VO# 9639 INV# 49321448 75.60
VO# 9669 INV# 49321452 50.40
VO# 9670 INV# 49321444 67.20
VO# 9698 INV# 49321751 67.20
VO# 9699 INV# 49321755 67.20
VO# 9700 INV# 49321757 21.00
VO# 9701 INV# 49321753 84.00
VO# 9702 INV# 49321746 50.40
VO# 9722 INV# 49321759 71.40
VO# 9727 INV# 49321761 42.00
VO# 9731 INV# 49321763 50.40
9767 10/01/2014 1036 FRS - FLORENCE 335.96
VO# 9607 INV# 1189399 251.10
VO# 9641 INV# 1190736 84.86
9768 10/01/2014 1043 HERALD OFFICE SUPPLY INC 141.06
VO# 9600 INV# 2403214-0 55.75
VO# 9725 INV# 2408236-0 85.31
9769 10/01/2014 1040 HYMAN PAPER COMPANY INC 3,188.91
VO# 9538 INV# 102340 58.97
VO# 9539 INV# 102333 216.00
VO# 9540 INV# 102335 173.79
VO# 9541 INV# 102336 276.94
VO# 9542 INV# 102337 58.06
VO# 9543 INV# 102334 121.98
VO# 9544 INV# 102363 12.64
VO# 9545 INV# 102338 103.26
VO# 9573 INV# 102339 147.42
VO# 9643 INV# 102880 133.65
VO# 9644 INV# 102870 272.99
VO# 9645 INV# 102874 116.12
VO# 9646 INV# 102876 299.35
VO# 9647 INV# 102877 245.78
VO# 9648 INV# 102871 529.58
VO# 9649 INV# 102879 129.05
VO# 9682 INV# 102881 293.33
9770 10/01/2014 1011 EMPLOYEE VENDOR 145.00
VO# 9734 INV# SEPTEMBER MILES 145.00
9771 10/01/2014 1182 NARDONE BROS. BAKING CO., INC. 2,994.88
VO# 9569 INV# 190152 3,086.56
VO# 9570 INV# 170112 (91.68)
* 9773 10/01/2014 1057 PEE DEE FIRE & SAFETY INC 299.36
VO# 9630 INV# 9/18/2014 149.68
LVE
VO# 9683 INV# 23523 149.68
9774 10/01/2014 1004 PET-DAIRY 25,696.84
VO# 9555 INV# 7530559 767.34
VO# 9556 INV# 7530553 1,065.06
VO# 9557 INV# 7530565 (32.76)
VO# 9558 INV# 7530498 706.20
VO# 9559 INV# 7530555 956.58
VO# 9560 INV# 7530569 (49.14)
VO# 9561 INV# 9948260 501.90
VO# 9572 INV# 9948256 219.69
VO# 9575 INV# 7530710 798.60
VO# 9589 INV# 9948507 439.38
VO# 9590 INV# 9948380 562.92
VO# 9591 INV# 7530769 736.02
VO# 9592 INV# 7530698 658.38
VO# 9593 INV# 7530765 971.28
VO# 9594 INV# 7530696 345.48
VO# 9595 INV# 7530763 283.02
VO# 9596 INV# 7530694 784.92
VO# 9597 INV# 7530761 659.88
VO# 9598 INV# 7530708 846.12
VO# 9599 INV# 7530767 1,332.60
VO# 9627 INV# 7530720 691.32
VO# 9628 INV# 7530771 956.52
VO# 9631 INV# 9948386 594.30
VO# 9632 INV# 9948505 753.84
VO# 9640 INV# 7530893 628.56
VO# 9654 INV# 710911 (251.15)
POSTED WRONG VENDOR
VO# 9655 INV# 710903 (416.40)
POSTED WRONG VENDOR
VO# 9656 INV# 710906 (478.55)
POSTED WRONG VENDOR
VO# 9657 INV# 710907 (259.80)
POSTED WRONG VENDOR
VO# 9658 INV# 710908 (579.55)
POSTED WRONG VENDOR
VO# 9659 INV# 710905 (553.15)
POSTED WRONG VENDOR
VO# 9660 INV# 710909 (343.25)
POSTED WRONG VENDOR
VO# 9674 INV# 9948636 642.69
VO# 9675 INV# 9948664 721.68
VO# 9676 INV# 7530909 783.66
VO# 9677 INV# 7530897 783.54
VO# 9678 INV# 7530895 313.50
VO# 9679 INV# 7530959 314.22
VO# 9680 INV# 7530907 752.28
VO# 9681 INV# 7530963 642.78
VO# 9693 INV# 7530961 625.80
VO# 9694 INV# 7530965 752.25
VO# 9695 INV# 7530957 675.54
VO# 9696 INV# 7530919 125.04
VO# 9697 INV# 7530967 486.45
VO# 9721 INV# 7531089 691.17
VO# 9728 INV# 9948915 502.77
VO# 9729 INV# 7531093 720.96
VO# 9733 INV# 9948911 798.99
VO# 9738 INV# 7531104 625.62
VO# 9739 INV# 7531091 297.84
VO# 9740 INV# 7531102 705.96
VO# 9741 INV# 7531113 437.94
9775 10/01/2014 1089 SHERATON MYRTLE BEACH CONVENTION CENTER 937.85
VO# 9412 INV# 574738 307.95
VO# 9413 INV# 574741 219.30
VO# 9414 INV# 574731 410.60
9776 10/01/2014 1055 ACE HARDWARE OF DILLON 145.21
VO# 9511 INV# 098043 130.11
VO# 9650 INV# 098431 15.10
9777 10/01/2014 1000 US FOODS 97,937.71
VO# 9523 INV# 20840831 51.72
VO# 9524 INV# 0222715 488.11
VO# 9525 INV# 0391332 197.05
VO# 9526 INV# 0391330 375.03
VO# 9527 INV# 0391328 240.93
VO# 9528 INV# 0391326 354.82
VO# 9529 INV# 0387748 78.89
VO# 9530 INV# 0391324 477.74
VO# 9531 INV# 0236816 604.46
VO# 9532 INV# 0391331 5,015.81
VO# 9533 INV# 0391329 3,488.68
VO# 9534 INV# 0391327 1,828.41
VO# 9535 INV# 0391325 3,637.28
VO# 9536 INV# 0387747 5,790.29
VO# 9537 INV# 0391323 3,290.88
VO# 9576 INV# 0619081 3,066.36
VO# 9577 INV# 0620618 5,769.19
VO# 9578 INV# 0620622 2,159.99
VO# 9579 INV# 0618082 4,208.17
VO# 9580 INV# 0619080 27.56
VO# 9581 INV# 0620614 48.76
VO# 9582 INV# 0620616 27.56
VO# 9583 INV# 0618079 50.88
VO# 9584 INV# 0619082 347.15
VO# 9585 INV# 0620619 296.25
VO# 9586 INV# 0620623 277.79
VO# 9587 INV# 0618083 236.20
VO# 9588 INV# 391328 (29.67)
CREDIT MEMO
VO# 9609 INV# 391329 (7.90)
VO# 9610 INV# 0620620 5,637.88
VO# 9611 INV# 0618080 5,720.80
VO# 9612 INV# 0620624 3,775.91
VO# 9613 INV# 0620615 57.24
VO# 9614 INV# 0618078 61.48
VO# 9615 INV# 0620617 38.16
VO# 9616 INV# 0620621 221.12
VO# 9617 INV# 0618081 251.39
VO# 9618 INV# 0620625 385.39
VO# 9635 INV# 0619083 3,152.74
VO# 9636 INV# 0619084 272.69
VO# 9637 INV# 0619079 36.04
VO# 9684 INV# 0853260 40.28
VO# 9685 INV# 0853261 55.12
VO# 9686 INV# 0853264 110.00
VO# 9687 INV# 0853266 170.88
VO# 9688 INV# 0853263 3,857.40
VO# 9689 INV# 0853265 3,486.56
VO# 9703 INV# 0853289 378.36
VO# 9704 INV# 0853291 365.25
VO# 9705 INV# 0853293 205.41
VO# 9706 INV# 0853295 319.69
VO# 9707 INV# 0853153 288.54
VO# 9708 INV# 0853155 244.87
VO# 9709 INV# 0853285 74.20
VO# 9710 INV# 0853287 89.04
VO# 9711 INV# 0853286 40.28
VO# 9712 INV# 0853284 74.20
VO# 9713 INV# 0853150 97.52
VO# 9714 INV# 0853151 63.60
VO# 9715 INV# 0853288 5,718.69
VO# 9716 INV# 0853290 4,426.61
VO# 9717 INV# 0853292 2,198.47
VO# 9718 INV# 0853294 3,812.90
VO# 9719 INV# 0853152 5,954.17
VO# 9720 INV# 0853154 3,856.44
9778 10/01/2014 1067 VERIZON WIRELESS 379.90
VO# 9548 INV# 9731414226 379.90
9779 10/01/2014 1068 WHALEY FOOD SERVICE REPAIRS 3,223.77
VO# 9546 INV# 314871 451.49
VO# 9608 INV# 3148245 2,189.61
VO# 9661 INV# 3150552 279.47
VO# 9736 INV# 3151717 303.20
CHECK RUN: 129 NUMBER OF CHECKS: 21
237,957.56
CHECK RUN: 130
* 9781 10/15/2014 1133 CAROLINA PRODUCE COMPANY 6,158.00
VO# 9783 INV# 714295 297.30
VO# 9784 INV# 714288 423.05
VO# 9785 INV# 714291 605.05
VO# 9786 INV# 714290 552.40
VO# 9787 INV# 714294 220.40
VO# 9809 INV# 714293 488.55
VO# 9851 INV# 715373 391.80
VO# 9852 INV# 715375 679.65
VO# 9853 INV# 715377 336.00
VO# 9854 INV# 715374 674.15
VO# 9855 INV# 715378 242.15
VO# 9882 INV# 714296 329.10
VO# 9883 INV# 714292 212.90
VO# 9884 INV# 715376 705.50
* 9785 10/15/2014 1134 FRANKLIN BAKING COMPANY 835.80
VO# 9797 INV# 49322042 42.00
VO# 9798 INV# 49322032 67.20
VO# 9799 INV# 49322028 75.60
VO# 9800 INV# 49322036 63.00
VO# 9801 INV# 49322030 84.00
VO# 9802 INV# 49322025 67.20
VO# 9856 INV# 49322313 73.50
VO# 9857 INV# 49322317 71.40
VO# 9858 INV# 49322321 71.40
VO# 9859 INV# 49322315 88.20
VO# 9860 INV# 493222309 54.60
VO# 9879 INV# 49322044 8.40
VO# 9880 INV# 49322034 33.60
VO# 9881 INV# 49322319 35.70
* 9787 10/15/2014 1043 HERALD OFFICE SUPPLY INC 361.06
VO# 9742 INV# 2407745-0 129.76
VO# 9743 INV# 241077-0 80.95
VO# 9744 INV# 2411950-0 130.97
VO# 9745 INV# 2411954-0 38.88
VO# 9746 INV# 2411264-0 16.93
VO# 9747 INV# 2411271-0 100.87
VO# 9748 INV# 2411414-0 4.07
VO# 9808 INV# 574689- 9.78
VO# 9861 INV# C2387694-0 (151.15)
9788 10/15/2014 1040 HYMAN PAPER COMPANY INC 1,456.33
VO# 9779 INV# 104017 27.97
VO# 9780 INV# 104014 180.81
VO# 9781 INV# 104015 236.39
VO# 9782 INV# 104016 230.06
VO# 9885 INV# 104572 147.42
VO# 9886 INV# 104573 57.46
VO# 9887 INV# 104567 229.32
VO# 9888 INV# 104569 139.78
VO# 9889 INV# 104570 87.09
VO# 9890 INV# 104568 91.00
VO# 9891 INV# 104571 29.03
* 9790 10/15/2014 1057 PEE DEE FIRE & SAFETY INC 0.00
VOID DATE: 11/05/2014 ORIGINAL AMOUNT: 300.00
VO# 9804 INV# 9/6/2014 0.00
9791 10/15/2014 1004 PET-DAIRY 17,112.28
VO# 9788 INV# 9949032 634.76
VO# 9789 INV# 7531146 154.30
VO# 9790 INV# 7531163 1,064.82
VO# 9791 INV# 7531161 371.28
VO# 9792 INV# 7531159 680.24
VO# 9793 INV# 7531148 154.30
VO# 9794 INV# 7531165 1,157.49
VO# 9795 INV# 7531166 897.04
VO# 9810 INV# 7531302 725.21
VO# 9811 INV# 7531293 585.68
VO# 9812 INV# 7531360 972.39
VO# 9813 INV# 7531289 539.33
VO# 9814 INV# 7531356 864.41
VO# 9842 INV# 9949178 570.40
VO# 9843 INV# 9949305 742.68
VO# 9844 INV# 7531173 741.36
VO# 9845 INV# 7531364 324.75
VO# 9846 INV# 7531412 184.80
VO# 9847 INV# 7531300 725.93
VO# 9848 INV# 7531362 1,202.94
VO# 9849 INV# 7531315 618.04
VO# 9850 INV# 7531366 696.54
VO# 9873 INV# 9949028 432.94
VO# 9874 INV# 9949174 648.66
VO# 9875 INV# 9949307 448.34
VO# 9876 INV# 7531291 201.79
VO# 9877 INV# 7531358 402.08
VO# 9878 INV# 7531487 369.78
9792 10/15/2014 1187 REPUBLIC BUSINESS CREDIT, LLC 9,480.00
VO# 9805 INV# K12INV006176 9,480.00
9793 10/15/2014 1062 SOUTH CAROLINA TAX COMMISSION 197.52
VO# 9893 INV# 9/14 SALES TAX 197.52
9794 10/15/2014 1000 US FOODS 76,017.51
VO# 9751 INV# 853263 (61.80)
VO# 9752 INV# 853288 (7.40)
VO# 9754 INV# 222715 488.11
VO# 9755 INV# 1086668 3,697.21
VO# 9756 INV# 1086666 4,042.93
VO# 9757 INV# 1087311 6,222.64
VO# 9758 INV# 1087313 5,210.21
VO# 9759 INV# 1086692 2,521.77
VO# 9760 INV# 1087315 5,590.62
VO# 9761 INV# 1086690 7,113.82
VO# 9762 INV# 1086672 4,352.63
VO# 9763 INV# 1086669 324.89
VO# 9764 INV# 1086667 164.08
VO# 9765 INV# 1087312 240.32
VO# 9766 INV# 1087314 366.58
VO# 9767 INV# 1086693 188.32
VO# 9768 INV# 1087316 273.18
VO# 9769 INV# 1086691 389.81
VO# 9770 INV# 1086673 345.30
VO# 9771 INV# 1086665 44.52
VO# 9772 INV# 1086664 59.36
VO# 9773 INV# 1087308 80.56
VO# 9774 INV# 1087309 93.28
VO# 9775 INV# 1086689 44.52
VO# 9776 INV# 1087310 80.56
VO# 9777 INV# 1086688 106.00
VO# 9778 INV# 1086671 67.84
VO# 9818 INV# 1290697 85.13
VO# 9819 INV# 1318225 392.06
VO# 9820 INV# 1318221 246.59
VO# 9821 INV# 1318219 66.14
VO# 9822 INV# 1318223 314.80
VO# 9823 INV# 1318579 282.75
VO# 9824 INV# 1290696 3,517.57
VO# 9825 INV# 1318224 5,971.17
VO# 9826 INV# 1318220 4,894.99
VO# 9827 INV# 1318218 2,624.52
VO# 9828 INV# 1318222 5,242.60
VO# 9829 INV# 1318578 3,750.36
VO# 9830 INV# 1290692 8.48
VO# 9831 INV# 1290694 21.20
VO# 9832 INV# 1318214 29.68
VO# 9833 INV# 1318210 12.72
VO# 9834 INV# 1318216 33.92
VO# 9835 INV# 1318211 14.84
VO# 9836 INV# 1318212 14.84
VO# 9837 INV# 1318217 31.80
VO# 9838 INV# 1318213 14.84
VO# 9839 INV# 1318215 38.16
VO# 9840 INV# 1318574 10.60
VO# 9841 INV# 1318577 25.44
VO# 9864 INV# 1290693 8.48
VO# 9865 INV# 1290695 16.96
VO# 9866 INV# 1318576 16.96
VO# 9867 INV# 1318575 8.48
VO# 9868 INV# 1290698 3,539.72
VO# 9869 INV# 1318580 2,148.26
VO# 9870 INV# 1290699 174.08
VO# 9871 INV# 1318581 138.37
VO# 9872 INV# 1285546 281.14
* 9796 10/15/2014 1067 VERIZON WIRELESS 164.84
VO# 9892 INV# 9733112998 164.84
CHECK RUN: 130 NUMBER OF CHECKS: 10
111,783.34
CHECK RUN: 131
* 9798 10/21/2014 1179 BROOKWOOD FARMS, INC. 1,611.00
VO# 9899 INV# 0085988-IN 1,611.00
9799 10/21/2014 1133 CAROLINA PRODUCE COMPANY 1,632.15
VO# 9949 INV# 715367 298.90
VO# 9950 INV# 715366 148.30
VO# 9951 INV# 715370 202.15
VO# 9952 INV# 715380 218.85
VO# 9953 INV# 715379 271.65
VO# 9954 INV# 715365 492.30
9800 10/21/2014 1018 EMPLOYEE VENDOR 177.00
VO# 9897 INV# 10/28/14 ANNUAL 177.00
CONFERENCE
9801 10/21/2014 1025 DILLON DISTRICT FOUR GENERAL FUND 68,183.62
VO# 9902 INV# OCTOBER/2014 65,247.37
PAYROLL
VO# 9903 INV# OCTOBER 2014 2,936.25
SUB PAYROLL
* 9803 10/21/2014 1134 FRANKLIN BAKING COMPANY 380.10
VO# 9955 INV# 49322328 52.50
VO# 9956 INV# 49322326 44.10
VO# 9957 INV# 49322602 75.60
VO# 9958 INV# 49322606 58.80
VO# 9959 INV# 49322610 12.60
VO# 9960 INV# 49322604 92.40
VO# 9961 INV# 49322600 44.10
9804 10/21/2014 1040 HYMAN PAPER COMPANY INC 1,973.31
VO# 9926 INV# 105067 230.93
VO# 9927 INV# 105069 303.09
VO# 9928 INV# 105061 343.02
VO# 9929 INV# 105063 174.18
VO# 9930 INV# 105065 136.37
VO# 9931 INV# 105062 507.18
VO# 9932 INV# 105066 278.54
9805 10/21/2014 1011 EMPLOYEE VENDOR 152.00
VO# 9898 INV# 10/28/14 ANNUAL 152.00
CONFERENCE
9806 10/21/2014 1111 EMPLOYEE VENDOR 155.80
VO# 9894 INV# 10/2-10/20 MILE 43.80
BETWEEN SCHOOL
VO# 9895 INV# 10/28/14 ANNUAL 112.00
CONFERENCE
9807 10/21/2014 1057 PEE DEE FIRE & SAFETY INC 332.84
VO# 9962 INV# 23239 133.48
VO# 9963 INV# 23240 199.36
9808 10/21/2014 1004 PET-DAIRY 10,471.98
VO# 9933 INV# 9949411 648.66
VO# 9934 INV# 9949559 416.79
VO# 9935 INV# 9949407 494.66
VO# 9936 INV# 9949561 588.56
VO# 9937 INV# 7531501 663.55
VO# 9938 INV# 7531558 756.01
VO# 9939 INV# 7531489 710.38
VO# 9940 INV# 7531554 987.76
VO# 9941 INV# 7531677 710.38
VO# 9942 INV# 7531552 402.08
VO# 9943 INV# 7531485 525.46
VO# 9944 INV# 7531550 525.52
VO# 9945 INV# 7531499 648.78
VO# 9946 INV# 7531556 1,096.43
VO# 9947 INV# 7531510 477.85
VO# 9948 INV# 7531560 819.11
9809 10/21/2014 1000 US FOODS 27,543.86
VO# 9904 INV# 1546873 258.85
VO# 9905 INV# 1546875 76.71
VO# 9906 INV# 1546440 247.72
VO# 9907 INV# 1546444 300.61
VO# 9908 INV# 1546447 221.31
VO# 9909 INV# 1546442 145.54
VO# 9910 INV# 1546888 43.89
VO# 9911 INV# 1425932 116.41
VO# 9912 INV# 1330233 464.40
VO# 9913 INV# 1546872 2,687.76
VO# 9914 INV# 1546874 2,125.76
VO# 9915 INV# 1575850 452.00
VO# 9916 INV# 1546439 4,023.01
VO# 9917 INV# 1546443 3,969.62
VO# 9918 INV# 1575852 361.60
VO# 9919 INV# 1546445 948.64
VO# 9920 INV# 1546446 2,736.90
VO# 9921 INV# 1575854 271.20
VO# 9922 INV# 1546441 4,576.88
VO# 9923 INV# 1575851 406.80
VO# 9924 INV# 1575855 396.65
VO# 9925 INV# 1546887 2,711.60
CHECK RUN: 131 NUMBER OF CHECKS: 11
112,613.66
TOTAL NUMBER OF CHECKS: 42
462,354.56
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 11/11/2014 3:43:13PM Page 1
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