DILLON SCHOOL DISTRICT FOOD SERVICE FY 2014-2015
CHECK REGISTER FOR 03/01/2015 TO 03/31/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 142
9969 03/23/2015 1171 A3 COMMUNICATIONS INC. 2,860.99
VO# 11510 INV# 38913 970.59
VO# 11511 INV# 38922 1,890.40
* 9971 03/23/2015 1133 CAROLINA PRODUCE COMPANY 9,927.50
VO# 11146 INV# 722097 240.00
VO# 11147 INV# 722099 242.00
VO# 11148 INV# 722100 525.00
VO# 11149 INV# 722104 372.05
VO# 11166 INV# 722101 579.35
VO# 11167 INV# 722102 183.50
VO# 11168 INV# 722103 456.75
VO# 11228 INV# 722106 143.00
VO# 11229 INV# 722105 299.50
VO# 11230 INV# 722107 316.55
VO# 11231 INV# 722110 100.80
VO# 11232 INV# 722108 494.55
VO# 11233 INV# 722112 227.50
VO# 11272 INV# 722111 396.30
VO# 11302 INV# 722114 238.30
VO# 11303 INV# 722122 118.00
VO# 11304 INV# 722113 185.25
VO# 11305 INV# 722121 163.55
VO# 11306 INV# 722115 400.00
VO# 11307 INV# 722726 325.00
VO# 11308 INV# 722109 343.80
VO# 11309 INV# 722117 452.05
VO# 11310 INV# 722118 57.50
VO# 11311 INV# 722119 284.65
VO# 11312 INV# 722116 294.25
VO# 11313 INV# 722727 245.75
VO# 11314 INV# 722120 160.75
VO# 11315 INV# 722731 192.30
VO# 11453 INV# 722728 447.30
VO# 11454 INV# 722729 77.00
VO# 11455 INV# 722730 312.55
VO# 11482 INV# 722733 184.25
VO# 11483 INV# 722732 251.25
VO# 11484 INV# 722718 333.40
VO# 11485 INV# 722723 283.75
9972 03/23/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 67,338.13
VO# 11276 INV# LONG DISTANCE 5.34
FEB 2015
VO# 11277 INV# ATT PHONE LINES 208.20
VO# 11463 INV# MARCH 2015 1,015.00
SUB PAYROLL
VO# 11464 INV# 3-2015 PAYROLL 66,109.59
* 9974 03/23/2015 1134 FRANKLIN BAKING COMPANY 2,829.90
VO# 11140 INV# 49327019 77.70
VO# 11141 INV# 49327270 67.20
VO# 11142 INV# 49327276 29.40
VO# 11143 INV# 49327278 58.80
VO# 11144 INV# 49327272 84.00
VO# 11145 INV# 49327280 56.70
VO# 11157 INV# 49327274 131.60
VO# 11221 INV# 49327286 50.40
VO# 11222 INV# 49327284 42.00
VO# 11223 INV# 49327545 58.80
VO# 11224 INV# 49327549 71.40
VO# 11225 INV# 49327551 27.30
VO# 11226 INV# 49327547 84.00
VO# 11227 INV# 49327542 56.70
VO# 11271 INV# 49327553 63.00
VO# 11289 INV# 49327561 50.40
VO# 11290 INV# 49327842 50.40
VO# 11291 INV# 49327840 42.00
VO# 11292 INV# 49327560 42.00
VO# 11293 INV# 49327825 67.20
VO# 11294 INV# 49327829 63.00
VO# 11295 INV# 49327831 70.20
VO# 11296 INV# 49327833 52.50
VO# 11297 INV# 49327827 42.00
VO# 11298 INV# 49327822 50.40
VO# 11448 INV# 49328106 123.90
VO# 11449 INV# 49328108 84.00
VO# 11450 INV# 49328110 117.60
VO# 11451 INV# 49328104 155.40
VO# 11452 INV# 49328112 109.20
VO# 11474 INV# 49328117 42.00
VO# 11475 INV# 49328115 88.20
VO# 11476 INV# 49328102 147.00
VO# 11477 INV# 49328340 98.60
VO# 11478 INV# 49328344 67.20
VO# 11479 INV# 49328346 54.30
VO# 11480 INV# 49328342 147.25
VO# 11481 INV# 49328..... 106.15
9975 03/23/2015 1043 HERALD OFFICE SUPPLY INC 505.05
VO# 11182 INV# 23844-0 105.79
VO# 11183 INV# 23844-0 (52.90)
CREDIT
VO# 11184 INV# 24554-0 80.99
VO# 11287 INV# 22616-0 210.81
VO# 11456 INV# 33205-0 52.90
VO# 11508 INV# 35934-0 54.56
VO# 11509 INV# 35933-0 52.90
9976 03/23/2015 1040 HYMAN PAPER COMPANY INC 4,760.49
VO# 11175 INV# 113918 98.96
VO# 11176 INV# 113906 29.03
VO# 11177 INV# 113910 58.06
VO# 11178 INV# 113911 58.02
VO# 11179 INV# 113912 45.61
VO# 11180 INV# 113909 124.66
VO# 11181 INV# 113913 129.05
VO# 11244 INV# 113915 142.77
VO# 11245 INV# 114107 28.24
VO# 11246 INV# 114104 56.48
VO# 11247 INV# 114105 56.48
VO# 11260 INV# 114428 88.45
VO# 11261 INV# 114431 144.37
VO# 11262 INV# 113906A 92.94
VO# 11263 INV# 114414 114.65
VO# 11264 INV# 114416 129.05
VO# 11265 INV# 114425 149.06
VO# 11266 INV# 114427 301.44
VO# 11267 INV# 113912A 92.94
VO# 11268 INV# 113909A 123.93
VO# 11269 INV# 114415 269.46
VO# 11270 INV# 114426 87.09
VO# 11278 INV# 113915A 88.45
VO# 11279 INV# 114944 265.36
VO# 11280 INV# 114945 183.18
VO# 11281 INV# 114938 242.24
VO# 11282 INV# 114940 17.93
VO# 11283 INV# 114941 58.06
VO# 11284 INV# 114942 337.74
VO# 11285 INV# 114939 61.97
VO# 11286 INV# 114943 100.21
VO# 11425 INV# 115223 173.51
VO# 11426 INV# 115367 73.39
VO# 11427 INV# 115217 192.01
VO# 11428 INV# 115219 101.50
VO# 11429 INV# 115220 162.18
VO# 11430 INV# 115221 42.15
VO# 11431 INV# 115218 181.81
VO# 11432 INV# 115222 58.06
* 9978 03/23/2015 1182 NARDONE BROS. BAKING CO., INC. 3,086.56
VO# 11258 INV# 192766 3,086.56
* 9980 03/23/2015 1004 PET-DAIRY 39,579.24
VO# 11150 INV# 9943987 533.72
VO# 11151 INV# 9944110 415.80
VO# 11152 INV# 7533413 650.42
VO# 11153 INV# 7533473 532.42
VO# 11154 INV# 7533475 856.80
VO# 11155 INV# 7533425 296.42
VO# 11156 INV# 7533477 737.38
VO# 11169 INV# 875300081 530.76
VO# 11170 INV# 875300079 207.21
VO# 11171 INV# 875300092 427.53
VO# 11172 INV# 875300077 340.73
VO# 11173 INV# 875300090 456.99
VO# 11234 INV# 9944112 414.26
VO# 11235 INV# 879400200 414.26
VO# 11236 INV# 879400202 576.37
VO# 11237 INV# 879400195 650.30
VO# 11238 INV# 87530083 457.94
VO# 11239 INV# 87530096 530.92
VO# 11240 INV# 875300094 457.66
VO# 11241 INV# 7533467 768.06
VO# 11242 INV# 875300085 1,137.03
VO# 11243 INV# 875300087 783.82
VO# 11273 INV# 875300218 491.19
VO# 11316 INV# 879400293 593.82
VO# 11317 INV# 879400304 (30.37)
VO# 11318 INV# 879400405 88.16
VO# 11319 INV# 879400516 593.82
VO# 11320 INV# 879400611 377.10
VO# 11321 INV# 879400299 523.38
VO# 11322 INV# 879400403 465.32
VO# 11323 INV# 879400514 723.81
VO# 11324 INV# 879400609 422.02
VO# 11325 INV# 875300225 260.15
VO# 11326 INV# 875300284 550.67
VO# 11327 INV# 875300413 708.87
VO# 11328 INV# 875300474 796.55
VO# 11329 INV# 875300220 447.85
VO# 11330 INV# 875300282 969.61
VO# 11331 INV# 875300411 637.25
VO# 11332 INV# 875300472 1,012.96
VO# 11333 INV# 875300281 304.10
VO# 11334 INV# 875300409 260.87
VO# 11335 INV# 875300470 362.70
VO# 11336 INV# 875300279 651.44
VO# 11337 INV# 875300407 507.13
VO# 11338 INV# 875300468 738.25
VO# 11339 INV# 875300227 630.12
VO# 11340 INV# 875300286 841.11
VO# 11341 INV# 875300415 1,114.32
VO# 11342 INV# 875300476 682.25
VO# 11343 INV# 875300239 462.48
VO# 11344 INV# 875300288 710.37
VO# 11345 INV# 875300426 492.85
VO# 11346 INV# 875300478 681.58
VO# 11438 INV# 875300612 550.35
VO# 11439 INV# 875300676 882.80
VO# 11440 INV# 875300610 231.84
VO# 11441 INV# 875300674 337.18
VO# 11442 INV# 875300608 665.96
VO# 11443 INV# 875300672 550.56
VO# 11444 INV# 875300616 753.72
VO# 11445 INV# 875300680 1,042.02
VO# 11446 INV# 875300629 406.16
VO# 11468 INV# 879400728 507.09
VO# 11469 INV# 879400726 666.07
VO# 11470 INV# 879400857 521.69
VO# 11471 INV# 875300614 753.24
VO# 11472 INV# 875300678 709.03
VO# 11473 INV# 875300682 753.00
9981 03/23/2015 1187 REPUBLIC BUSINESS CREDIT, LLC 6,080.00
VO# 11259 INV# K12INV006390 6,080.00
9982 03/23/2015 1062 SOUTH CAROLINA TAX COMMISSION 162.43
VO# 11248 INV# FEBRUARY 2015 162.43
* 9984 03/23/2015 1000 US FOODS 161,224.02
VO# 11116 INV# 2400193 84.80
VO# 11117 INV# 2405638 116.60
VO# 11118 INV# 2405641 69.96
VO# 11119 INV# 2405640 118.72
VO# 11120 INV# 2379208 150.52
VO# 11121 INV# 2405637 99.64
VO# 11122 INV# 2400199 130.08
VO# 11123 INV# 2405654 318.25
VO# 11124 INV# 2405649 73.23
VO# 11125 INV# 2405646 63.72
VO# 11126 INV# 2379210 123.07
VO# 11127 INV# 2405643 240.93
VO# 11128 INV# 2400198 3,473.50
VO# 11129 INV# 2405653 6,257.45
VO# 11130 INV# 2405648 2,205.45
VO# 11131 INV# 2405645 4,179.40
VO# 11132 INV# 2379209 6,445.50
VO# 11133 INV# 2405642 4,508.21
VO# 11134 INV# 2400200 332.44
VO# 11135 INV# 2405655 221.77
VO# 11136 INV# 2405650 154.88
VO# 11137 INV# 2405647 169.92
VO# 11138 INV# 2379211 600.11
VO# 11139 INV# 2405644 573.18
VO# 11158 INV# 2405651 5,718.54
VO# 11159 INV# 2405652 225.20
VO# 11160 INV# 2405639 133.56
VO# 11185 INV# 2400195 3,147.41
VO# 11186 INV# 2613197 2,441.28
VO# 11187 INV# 2613200 2,544.50
VO# 11188 INV# 2596645 6,113.13
VO# 11189 INV# 2616495 4,048.25
VO# 11190 INV# 2616493 1,516.78
VO# 11191 INV# 2616490 3,728.33
VO# 11192 INV# 2596642 4,940.72
VO# 11193 INV# 2616487 2,910.00
VO# 11194 INV# 2400196 190.58
VO# 11195 INV# 2613198 96.37
VO# 11196 INV# 2613201 150.84
VO# 11197 INV# 2596646 159.38
VO# 11198 INV# 2616496 187.06
VO# 11199 INV# 2616494 182.96
VO# 11200 INV# 2616491 335.62
VO# 11201 INV# 2596643 176.67
VO# 11202 INV# 2616488 251.41
VO# 11203 INV# 2400194 65.72
VO# 11204 INV# 2613196 10.60
VO# 11205 INV# 2613195 12.72
VO# 11206 INV# 2596640 19.08
VO# 11207 INV# 2616486 23.32
VO# 11208 INV# 2616485 10.60
VO# 11209 INV# 2616483 21.20
VO# 11210 INV# 2596641 25.44
VO# 11211 INV# 2616484 16.96
VO# 11212 INV# 2400197 193.56
VO# 11213 INV# 2613199 251.46
VO# 11214 INV# 2613202 179.34
VO# 11215 INV# 2596647 337.39
VO# 11216 INV# 2616497 104.16
VO# 11217 INV# 2616498 107.08
VO# 11218 INV# 2616492 190.71
VO# 11219 INV# 2596644 393.36
VO# 11220 INV# 2616489 172.54
VO# 11249 INV# 370451 (189.13)
CREDIT
VO# 11250 INV# 574823 (46.50)
CREDIT
VO# 11251 INV# 1312067 (139.00)
CREDIT
VO# 11252 INV# 2193825 (46.50)
CREDIT
VO# 11253 INV# 128095 (48.55)
CREDIT
VO# 11254 INV# 1754343 (62.25)
CREDIT
VO# 11255 INV# 1540141 (84.96)
CREDIT
VO# 11256 INV# 1318222 (26.72)
CREDIT
VO# 11257 INV# 1968547 (40.25)
CREDIT
VO# 11347 INV# 2836088 141.75
VO# 11348 INV# 0111137 39.35
VO# 11349 INV# 2836085 375.42
VO# 11350 INV# 0111134 496.02
VO# 11351 INV# 2834545 212.65
VO# 11352 INV# 0111166 339.77
VO# 11353 INV# 2834539 297.44
VO# 11354 INV# 0111163 216.96
VO# 11355 INV# 2834546 40.50
VO# 11356 INV# 0085027 93.47
VO# 11357 INV# 2834536 791.04
VO# 11358 INV# 0111160 420.82
VO# 11359 INV# 2834542 864.66
VO# 11360 INV# 0085030 1,093.34
VO# 11361 INV# 2834532 319.18
VO# 11362 INV# 0111157 358.61
VO# 11363 INV# 2836086 2,852.19
VO# 11364 INV# 0111135 1,478.64
VO# 11365 INV# 2836083 1,488.82
VO# 11366 INV# 0111132 2,277.08
VO# 11367 INV# 2834543 3,906.10
VO# 11368 INV# 0111164 4,503.60
VO# 11369 INV# 2834537 2,880.26
VO# 11370 INV# 0111161 3,792.29
VO# 11373 INV# 2834535 791.04
VO# 11374 INV# 2834536 1,003.61
VO# 11375 INV# 0085025 1,302.49
VO# 11376 INV# 283453 3,924.04
VO# 11377 INV# 0111158 3,407.99
VO# 11378 INV# 2834540 4,325.60
VO# 11379 INV# 0085028 3,965.93
VO# 11380 INV# 2834530 1,785.67
VO# 11381 INV# 0111155 3,063.25
VO# 11382 INV# 0111131 23.32
VO# 11383 INV# 2836082 33.92
VO# 11384 INV# 0111130 29.68
VO# 11385 INV# 2836081 44.52
VO# 11386 INV# 2834529 61.48
VO# 11387 INV# 0111153 40.28
VO# 11388 INV# 2834525 69.96
VO# 11389 INV# 0111154 44.52
VO# 11390 INV# 2834528 36.04
VO# 11391 INV# 0085023 23.32
VO# 11392 INV# 2834526 61.48
VO# 11393 INV# 0111151 40.28
VO# 11394 INV# 2834524 78.44
VO# 11395 INV# 0085024 48.76
VO# 11396 INV# 2834527 53.00
VO# 11397 INV# 0111152 36.04
VO# 11398 INV# 2836087 48.76
VO# 11399 INV# 0111136 94.23
VO# 11400 INV# 2836084 66.34
VO# 11401 INV# 0111133 139.95
VO# 11402 INV# 2834544 228.22
VO# 11403 INV# 0111165 282.42
VO# 11404 INV# 2834538 195.89
VO# 11405 INV# 0111162 296.73
VO# 11406 INV# 0085026 109.73
VO# 11407 INV# 2834534 304.38
VO# 11408 INV# 0111159 176.35
VO# 11409 INV# 2834541 121.73
VO# 11410 INV# 0085029 238.97
VO# 11411 INV# 2834531 119.12
VO# 11412 INV# 0111156 136.56
VO# 11413 INV# 38159 99.87
VO# 11414 INV# 38160 99.87
VO# 11415 INV# 38161 99.87
VO# 11416 INV# 2626748 97.62
VO# 11417 INV# 38163 99.87
VO# 11418 INV# 38164 99.87
VO# 11419 INV# 38158 99.87
VO# 11420 INV# 38162 99.87
VO# 11421 INV# 38165 99.87
VO# 11422 INV# 2400195 (5.25)
CREDIT
VO# 11423 INV# 2193822 (21.01)
CREDIT
VO# 11424 INV# 2194093 (63.02)
CREDIT
VO# 11460 INV# 0336270 150.68
VO# 11461 INV# 0336269 4,181.35
VO# 11462 INV# 0336271 318.16
VO# 11486 INV# 0337531 3,134.15
VO# 11487 INV# 0337528 3,446.62
VO# 11488 INV# 0336272 4,754.86
VO# 11489 INV# 0336266 1,971.13
VO# 11490 INV# 0336263 3,698.36
VO# 11491 INV# 0312174 4,517.96
VO# 11492 INV# 0336260 3,700.25
VO# 11493 INV# 0337532 75.97
VO# 11494 INV# 0337529 216.32
VO# 11495 INV# 0336273 134.71
VO# 11496 INV# 0336267 162.10
VO# 11497 INV# 0336264 168.26
VO# 11498 INV# 0312175 105.13
VO# 11499 INV# 0336261 186.96
VO# 11500 INV# 0337533 159.31
VO# 11501 INV# 0337530 558.03
VO# 11502 INV# 0336274 319.59
VO# 11503 INV# 0336268 35.57
VO# 11504 INV# 0336265 243.00
VO# 11505 INV# 0312176 549.37
VO# 11506 INV# 0336262 35.57
VO# 11507 INV# 0120944 98.01
9985 03/23/2015 1067 VERIZON WIRELESS 158.95
VO# 11447 INV# 9741628526 158.95
9986 03/23/2015 1068 WHALEY FOOD SERVICE REPAIRS 2,208.97
VO# 11299 INV# 3185464 233.47
VO# 11300 INV# 3185536 127.50
VO# 11301 INV# 3186591 150.50
VO# 11457 INV# 3189962 224.87
VO# 11458 INV# 3188486 1,357.63
VO# 11459 INV# 3190628 115.00
CHECK RUN: 142 NUMBER OF CHECKS: 13
300,722.23
TOTAL NUMBER OF CHECKS: 13
300,722.23
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 04/07/2015 4:42:41PM Page 1
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