DILLON SCHOOL DISTRICT FOOD SERVICE FY 2014-2015
CHECK REGISTER FOR 02/01/2015 TO 02/28/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 139
9931 02/05/2015 1159 BAKER DISTRIBUTING COMPANY 127.81
VO# 10836 INV# N835969 127.81
9932 02/05/2015 1179 BROOKWOOD FARMS, INC. 1,146.00
VO# 10839 INV# 0087553-IN 1,146.00
9933 02/05/2015 1069 CARL'S FOOD CENTER IGA 173.23
VO# 10864 INV# TRX:37 TERM:4 1.99
CASHIER: 234 LOLLOE
VO# 10925 INV# TRX:310 TERM:5 163.32
CASHIER:201 AMBER
VO# 10926 INV# TRX:47 TERM:4 7.92
CASHIER: 234 LILLIE
9934 02/05/2015 1133 CAROLINA PRODUCE COMPANY 5,568.28
VO# 10790 INV# 719553 226.40
VO# 10791 INV# 719521 96.50
VO# 10859 INV# 719524 568.03
VO# 10860 INV# 719525 263.25
VO# 10861 INV# 719526 431.05
VO# 10862 INV# 719523 444.80
VO# 10863 INV# 719527 324.00
VO# 10908 INV# 719529 299.75
VO# 10909 INV# 719528 426.90
VO# 10910 INV# 719536 297.00
VO# 10911 INV# 719522 295.60
VO# 10912 INV# 719530 319.70
VO# 10913 INV# 719532 553.05
VO# 10914 INV# 719533 62.40
VO# 10915 INV# 719531 441.80
VO# 10916 INV# 719535 192.95
VO# 10946 INV# 719534 325.10
9935 02/05/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 175.98
VO# 10928 INV# 1-22/2-21 2015 175.98
PHONE EQUIP AND LINES
* 9937 02/05/2015 1184 DON LEE FARMS 3,412.50
VO# 10781 INV# I0115246 1,706.25
VO# 10866 INV# IO115548 1,706.25
9938 02/05/2015 1157 EXXONMOBIL 107.14
VO# 10867 INV# 4021702501 107.14
9939 02/05/2015 1134 FRANKLIN BAKING COMPANY 1,337.50
VO# 10794 INV# 49325734 23.10
VO# 10795 INV# 49325904 63.00
VO# 10826 INV# 49326235 114.80
VO# 10827 INV# 49326239 127.40
VO# 10828 INV# 49326241 57.00
VO# 10829 INV# 49326243 124.15
VO# 10830 INV# 49326237 148.40
VO# 10831 INV# 49326245 105.60
VO# 10899 INV# 49326252 87.05
VO# 10900 INV# 49326250 113.20
VO# 10901 INV# 49326508 16.80
VO# 10902 INV# 49326493 71.40
VO# 10903 INV# 49326497 56.70
VO# 10904 INV# 49326499 29.40
VO# 10905 INV# 49326501 63.00
VO# 10906 INV# 49326495 75.60
VO# 10907 INV# 49326502 60.90
9940 02/05/2015 1043 HERALD OFFICE SUPPLY INC 371.62
VO# 10789 INV# 2458460-0 97.15
VO# 10810 INV# 2458462-0 79.22
VO# 10865 INV# 2459582-0 195.25
9941 02/05/2015 1040 HYMAN PAPER COMPANY INC 1,963.57
VO# 10782 INV# 111355 144.40
VO# 10783 INV# 111356 101.52
VO# 10784 INV# 111335 151.01
VO# 10785 INV# 111340 58.06
VO# 10786 INV# 111341 70.99
VO# 10787 INV# 111342 163.93
VO# 10788 INV# 111339 136.20
VO# 10840 INV# 111822 88.45
VO# 10841 INV# 111823 43.25
VO# 10842 INV# 111814 101.77
VO# 10843 INV# 111819 58.06
VO# 10844 INV# 111816 92.94
VO# 10845 INV# 111820 120.31
VO# 10929 INV# 112248 88.45
VO# 10930 INV# 112249 58.97
VO# 10931 INV# 112355 42.15
VO# 10932 INV# 112243 92.94
VO# 10933 INV# 112246 129.05
VO# 10934 INV# 112247 84.92
VO# 10935 INV# 112244 136.20
* 9943 02/05/2015 1182 NARDONE BROS. BAKING CO., INC. 3,086.56
VO# 10837 INV# 205155 3,086.56
9944 02/05/2015 1111 EMPLOYEE VENDOR 109.90
VO# 10949 INV# 010515020415 109.90
* 9946 02/05/2015 1004 PET-DAIRY 23,240.91
VO# 10792 INV# 9942743 583.98
VO# 10793 INV# 9942871 404.05
VO# 10802 INV# 9942972 419.72
VO# 10803 INV# 9942869 120.44
VO# 10804 INV# 9942970 598.98
VO# 10805 INV# 7531158 866.73
VO# 10806 INV# 7532585 718.46
VO# 10807 INV# 7532593 1,062.34
VO# 10808 INV# 7532547 510.23
VO# 10809 INV# 7532595 748.60
VO# 10832 INV# 9943079 600.48
VO# 10833 INV# 7532591 463.99
VO# 10834 INV# 7532589 1,017.36
VO# 10835 INV# 7532587 194.94
VO# 10838 INV# 9943099 419.72
VO# 10846 INV# 7532741 658.73
VO# 10847 INV# 7532739 299.50
VO# 10848 INV# 7532814 389.92
VO# 10849 INV# 7532737 628.83
VO# 10850 INV# 7532812 703.50
VO# 10851 INV# 7532745 659.68
VO# 10852 INV# 7532820 1,003.98
VO# 10853 INV# 7532756 435.56
VO# 10854 INV# 7532822 718.62
VO# 10917 INV# 9943224 419.72
VO# 10918 INV# 9943363 418.98
VO# 10919 INV# 9943226 584.18
VO# 10920 INV# 9943361 585.96
VO# 10921 INV# 7532743 599.22
VO# 10922 INV# 7532818 733.04
VO# 10923 INV# 7532816 972.43
VO# 10924 INV# 7532967 369.36
VO# 10937 INV# 9943505 399.53
VO# 10938 INV# 7532969 797.64
VO# 10947 INV# 7532965 694.33
VO# 10950 INV# 7532971 709.34
VO# 10951 INV# 7533047 353.88
VO# 10952 INV# 7533045 650.18
VO# 10953 INV# 7532373 724.78
9947 02/05/2015 1187 REPUBLIC BUSINESS CREDIT, LLC 9,480.00
VO# 10927 INV# K12INB006361 9,480.00
9948 02/05/2015 1062 SOUTH CAROLINA TAX COMMISSION 165.95
VO# 10868 INV# JANUARY 2015 165.95
9949 02/05/2015 1000 US FOODS 68,209.82
VO# 10776 INV# 1261997 168.82
VO# 10777 INV# 1312062 48.76
VO# 10778 INV# 1312069 13.62
VO# 10780 INV# 1312067 1,949.13
VO# 10796 INV# 1536867 16.25
VO# 10797 INV# 1536865 51.68
VO# 10798 INV# 1536868 304.20
VO# 10799 INV# 1536864 181.48
VO# 10800 INV# 1536866 3,672.75
VO# 10801 INV# 1536863 3,158.97
VO# 10811 INV# 1540146 144.04
VO# 10812 INV# 1540143 176.65
VO# 10813 INV# 1540140 205.83
VO# 10814 INV# 1543872 290.64
VO# 10815 INV# 1540137 94.34
VO# 10816 INV# 1540145 5,683.07
VO# 10817 INV# 1540142 4,917.10
VO# 10818 INV# 1540141 1,994.22
VO# 10819 INV# 1540139 4,825.63
VO# 10820 INV# 1543871 4,973.39
VO# 10821 INV# 1540136 3,650.73
VO# 10822 INV# 1540147 96.25
VO# 10823 INV# 1540144 64.21
VO# 10824 INV# 1543873 317.08
VO# 10825 INV# 1540138 117.90
VO# 10856 INV# 1754342 219.07
VO# 10857 INV# 1754337 46.64
VO# 10858 INV# 1754341 3,231.41
VO# 10871 INV# 1747533 3,051.01
VO# 10872 INV# 1747530 2,951.35
VO# 10873 INV# 1754348 5,705.24
VO# 10874 INV# 1754346 3,715.90
VO# 10875 INV# 1754343 1,600.93
VO# 10876 INV# 1747545 4,878.71
VO# 10877 INV# 1747542 3,325.24
VO# 10878 INV# 1747535 151.48
VO# 10879 INV# 1747532 90.79
VO# 10880 INV# 1754350 130.70
VO# 10881 INV# 1754345 51.45
VO# 10882 INV# 1747547 427.12
VO# 10883 INV# 1747544 169.35
VO# 10884 INV# 1747528 25.44
VO# 10885 INV# 1747526 33.92
VO# 10886 INV# 1754339 44.52
VO# 10887 INV# 1754340 53.00
VO# 10888 INV# 1754338 25.44
VO# 10889 INV# 1747541 59.36
VO# 10890 INV# 1747540 40.28
VO# 10891 INV# 1747534 51.76
VO# 10892 INV# 1747531 237.80
VO# 10893 INV# 1754349 241.55
VO# 10894 INV# 574837 138.86
VO# 10895 INV# 1754347 179.75
VO# 10896 INV# 1754344 48.76
VO# 10897 INV# 1747546 122.79
VO# 10898 INV# 1747543 43.46
9950 02/05/2015 1068 WHALEY FOOD SERVICE REPAIRS 3,115.16
VO# 10939 INV# 3169528 428.47
VO# 10940 INV# 3170850 173.50
VO# 10941 INV# 3179942 399.64
VO# 10942 INV# 3167685 877.64
VO# 10943 INV# 3170822 374.96
VO# 10944 INV# 3177671 272.07
VO# 10945 INV# 3180126 588.88
CHECK RUN: 139 NUMBER OF CHECKS: 17
121,791.93
CHECK RUN: 140
9951 02/20/2015 1185 ASIAN FOOD SOLUTIONS, INC. 3,255.30
VO# 11007 INV# 64690 3,255.30
9952 02/20/2015 1193 ATLANTIC COASTAL SUPPLY 390.96
VO# 10996 INV# 127077 390.96
9953 02/20/2015 1069 CARL'S FOOD CENTER IGA 109.67
VO# 11098 INV# TRX:135 104.69
203 LINDA K
VO# 11099 INV# TRX:48 4.98
203 LINDA K
9954 02/20/2015 1133 CAROLINA PRODUCE COMPANY 4,613.70
VO# 10992 INV# 719538 449.00
VO# 10993 INV# 719541 134.80
VO# 10994 INV# 719539 396.65
VO# 10995 INV# 719543 227.55
VO# 11031 INV# 719537 220.45
VO# 11032 INV# 719545 196.80
VO# 11033 INV# 719544 243.00
VO# 11034 INV# 719540 383.55
VO# 11035 INV# 719542 266.55
VO# 11080 INV# 722091 281.50
VO# 11081 INV# 722094 181.80
VO# 11082 INV# 722092 371.75
VO# 11083 INV# 722096 287.55
VO# 11103 INV# 722098 264.05
VO# 11104 INV# 722093 401.05
VO# 11105 INV# 722095 307.65
9955 02/20/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 66,774.44
VO# 11008 INV# 1/2015 LONG 5.52
DISTANCE SERVICE
VO# 11114 INV# 02192015 66,178.04
FEBRUARY PAYROLL
VO# 11115 INV# 021915 590.88
FEBRUARY PAYROLL
* 9957 02/20/2015 1134 FRANKLIN BAKING COMPANY 1,644.95
VO# 10987 INV# 49326762 61.20
VO# 10988 INV# 49326764 88.00
VO# 10989 INV# 49326758 130.00
VO# 10990 INV# 49326766 98.10
VO# 10991 INV# 49326756 140.00
VO# 11027 INV# 49326509 21.00
VO# 11028 INV# 49326773 44.40
VO# 11029 INV# 49326771 90.10
VO# 11030 INV# 49326760 104.85
VO# 11086 INV# 49327005 151.20
VO# 11087 INV# 49327011 58.80
VO# 11088 INV# 49327007 157.50
VO# 11089 INV# 49327015 105.00
VO# 11100 INV# 49327021 81.90
VO# 11101 INV# 49327009 138.60
VO# 11102 INV# 49327013 174.30
9958 02/20/2015 1043 HERALD OFFICE SUPPLY INC 180.18
VO# 11025 INV# 13582-0 96.18
VO# 11026 INV# 14055-0 80.99
VO# 11091 INV# 2419938-0 129.76
VO# 11093 INV# C2451843-0 (80.14)
VO# 11094 INV# C2283129-0 (10.25)
VO# 11095 INV# C2256538-0 (44.56)
VO# 11096 INV# 2362484-0 8.20
9959 02/20/2015 1040 HYMAN PAPER COMPANY INC 913.39
VO# 11003 INV# 112866 145.91
VO# 11004 INV# 112860 372.78
VO# 11005 INV# 112864 14.58
VO# 11006 INV# 112861 74.60
VO# 11021 INV# 112865 160.41
VO# 11022 INV# 112863 145.11
* 9961 02/20/2015 1057 PEE DEE FIRE & SAFETY INC 2,145.60
VO# 10997 INV# 24276 419.20
VO# 10998 INV# 24283 203.16
VO# 10999 INV# 24282 248.56
VO# 11000 INV# 24285 294.16
VO# 11001 INV# 24275 388.16
VO# 11002 INV# 24284 268.36
VO# 11113 INV# 24313 324.00
9962 02/20/2015 1004 PET-DAIRY 18,548.69
VO# 10981 INV# 9943586 784.57
VO# 10982 INV# 7533051 797.88
VO# 10983 INV# 7533049 915.64
VO# 10984 INV# 7533053 812.45
VO# 10985 INV# 7532985 502.88
VO# 10986 INV# 7533055 739.63
VO# 11036 INV# 9943503 473.34
VO# 11037 INV# 9943764 769.01
VO# 11038 INV# 9943584 414.26
VO# 11039 INV# 9943766 737.18
VO# 11040 INV# 7533203 620.72
VO# 11041 INV# 7533275 664.95
VO# 11042 INV# 7533201 325.13
VO# 11043 INV# 7533199 561.72
VO# 11044 INV# 7533273 502.72
VO# 11045 INV# 7533207 959.99
VO# 11046 INV# 7533279 887.76
VO# 11047 INV# 7533220 502.88
VO# 11048 INV# 7533281 783.82
VO# 11084 INV# 7533205 738.96
VO# 11085 INV# 7533277 841.48
VO# 11106 INV# 9943985 502.60
VO# 11107 INV# 7533411 738.72
VO# 11108 INV# 7533471 1,033.56
VO# 11109 INV# 7533409 251.44
VO# 11110 INV# 7533469 369.36
VO# 11111 INV# 7533407 517.45
VO# 11112 INV# 7533415 798.59
9963 02/20/2015 1195 SC SCHOOL FOOD SERVICE PURCHASING ALLIAN 2,250.00
VO# 11090 INV# 02182015 2,250.00
9964 02/20/2015 1000 US FOODS 62,625.47
VO# 10954 INV# 1962988 2,042.69
VO# 10955 INV# 1963962 4,290.17
VO# 10956 INV# 1963960 3,544.65
VO# 10957 INV# 1963957 1,293.20
VO# 10958 INV# 1963954 2,890.25
VO# 10959 INV# 1968547 4,349.72
VO# 10960 INV# 1968545 2,664.65
VO# 10961 INV# 1962989 177.19
VO# 10962 INV# 1963963 235.66
VO# 10963 INV# 1963961 313.54
VO# 10964 INV# 1963958 53.96
VO# 10965 INV# 1963955 179.31
VO# 10966 INV# 1968548 91.21
VO# 10967 INV# 1968546 75.97
VO# 10968 INV# 1962986 48.76
VO# 10969 INV# 1963953 67.84
VO# 10970 INV# 1963950 74.20
VO# 10971 INV# 1963952 33.92
VO# 10972 INV# 1963951 67.84
VO# 10973 INV# 1968544 82.68
VO# 10974 INV# 1968543 55.12
VO# 10975 INV# 1962990 362.29
VO# 10976 INV# 1963964 130.03
VO# 10977 INV# 1963959 61.89
VO# 10978 INV# 1963956 450.58
VO# 10979 INV# 1968549 673.73
VO# 10980 INV# 1968550 106.86
VO# 11009 INV# 1962987 33.92
VO# 11010 INV# 2193820 74.20
VO# 11011 INV# 2192911 122.96
VO# 11012 INV# 1962991 2,431.36
VO# 11013 INV# 2193822 2,586.59
VO# 11014 INV# 2192917 3,817.59
VO# 11015 INV# 1962992 71.17
VO# 11016 INV# 2193823 249.75
VO# 11017 INV# 2192918 213.67
VO# 11018 INV# 2192920 43.45
VO# 11019 INV# 1962993 423.65
VO# 11020 INV# 2193824 506.18
VO# 11050 INV# 1116748 3,601.29
VO# 11051 INV# 2999219 (17.40)
VO# 11052 INV# 2961201 (36.85)
VO# 11053 INV# 1116754 (17.40)
CREDIT
VO# 11054 INV# 1116756 (48.53)
CREDIT
VO# 11055 INV# 346898 (22.00)
VO# 11056 INV# 2193826 48.76
VO# 11057 INV# 2193572 161.27
VO# 11058 INV# 2192915 146.47
VO# 11059 INV# 2192913 154.22
VO# 11060 INV# 2194094 264.37
VO# 11061 INV# 2168566 266.66
VO# 11062 INV# 2193825 2,747.29
VO# 11063 INV# 2193571 4,775.31
VO# 11064 INV# 2192914 1,547.46
VO# 11065 INV# 2192912 3,562.11
VO# 11066 INV# 2194093 4,830.00
VO# 11067 INV# 2168565 3,265.30
VO# 11068 INV# 2193821 65.72
VO# 11069 INV# 2193570 103.88
VO# 11070 INV# 2192910 61.48
VO# 11071 INV# 2192909 108.12
VO# 11072 INV# 2194092 135.68
VO# 11073 INV# 2168564 89.04
VO# 11074 INV# 2193827 201.58
VO# 11075 INV# 2193573 175.46
VO# 11076 INV# 2192916 229.68
VO# 11077 INV# 2192919 106.71
VO# 11078 INV# 2194095 696.49
VO# 11079 INV# 2168567 430.90
9965 02/20/2015 1067 VERIZON WIRELESS 170.29
VO# 11097 INV# 9739940327 170.29
9966 02/20/2015 1068 WHALEY FOOD SERVICE REPAIRS 1,380.51
VO# 11023 INV# 3181283 403.43
VO# 11024 INV# 3183244 977.08
CHECK RUN: 140 NUMBER OF CHECKS: 14
165,003.15
CHECK RUN: 141
9967 02/20/2015 1018 EMPLOYEE VENDOR 241.00
VO# 11162 INV# 2172202015 241.00
9968 02/20/2015 1196 J & J SERVICE CENTER, LLC 1,366.19
VO# 11164 INV# 26811 1,366.19
CHECK RUN: 141 NUMBER OF CHECKS: 2
1,607.19
TOTAL NUMBER OF CHECKS: 33
288,402.27
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 03/05/2015 9:07:55AM Page 1
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