DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 05/01/2017 TO 05/31/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 203
10835 05/10/2017 1133 CAROLINA PRODUCE COMPANY 11,315.51
VO# 18789 INV# 745773 559.55
VO# 18790 INV# 745772 378.80
VO# 18791 INV# 745766 651.12
VO# 18792 INV# 745769 411.02
VO# 18793 INV# 745770 574.72
VO# 18794 INV# 745767 403.65
VO# 18795 INV# 746079 490.95
VO# 18796 INV# 746082 470.50
VO# 18797 INV# 746081 308.80
VO# 18798 INV# 746085 322.55
VO# 18799 INV# 46040 877.50
VO# 18800 INV# 46041 665.00
VO# 18801 INV# 46045 773.50
VO# 18847 INV# 46265 995.00
VO# 18848 INV# 746087 425.85
VO# 18849 INV# 746086 358.00
VO# 18850 INV# 744576 509.39
VO# 18851 INV# 744578 688.25
VO# 18852 INV# 746083 150.00
VO# 18853 INV# 746084 526.15
VO# 18854 INV# 744577 434.84
VO# 18855 INV# 744581 340.37
10836 05/10/2017 1018 EMPLOYEE VENDOR 124.00
VO# 18869 INV# 051017 124.00
10837 05/10/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 188.10
VO# 18715 INV# 05/21/2017 PHOE 188.10
10838 05/10/2017 1157 EXXONMOBIL 143.25
VO# 18713 INV# 4021702704 143.25
10839 05/10/2017 1134 FRANKLIN BAKING COMPANY 1,760.31
VO# 18779 INV# 2994504932 52.80
VO# 18780 INV# 3008804932 62.80
VO# 18781 INV# 29945904932 52.80
VO# 18782 INV# 3016104932 64.40
VO# 18783 INV# 2994704932 66.00
VO# 18784 INV# 875314343 312.91
VO# 18785 INV# 875314341 402.30
VO# 18786 INV# 3016204932 46.00
VO# 18787 INV# 30183040952 82.80
VO# 18788 INV# 3015804932 55.20
VO# 18856 INV# 3028904932 73.60
VO# 18857 INV# 1714204932 64.40
VO# 18858 INV# 3028804932 92.00
VO# 18859 INV# 3035204932 101.20
VO# 18860 INV# 3015904932 36.80
VO# 18861 INV# 3016004932 73.60
VO# 18862 INV# 3034904932 110.40
VO# 18863 INV# 1584104932 10.30
10840 05/10/2017 1036 FRS - FLORENCE 609.75
VO# 18809 INV# 1298603 402.85
VO# 18810 INV# 1299252 107.99
VO# 18811 INV# 1299402 80.95
VO# 18864 INV# 01312017 17.96
10841 05/10/2017 1043 HERALD OFFICE SUPPLY INC 1,131.41
VO# 18709 INV# 369465-0 29.70
VO# 18710 INV# 367324-0 351.11
VO# 18711 INV# 367684-0 299.92
VO# 18712 INV# 365067-0 430.92
VO# 18868 INV# 372016-0 19.76
10842 05/10/2017 1046 HERSHEY CREAMERY COMPANY 1,555.34
VO# 18802 INV# 0011677333 280.08
VO# 18803 INV# 0011677357 352.56
VO# 18804 INV# 0011677403 217.92
VO# 18805 INV# 0011677385 258.60
VO# 18806 INV# 0011677370 178.12
VO# 18807 INV# 0011677365 192.94
VO# 18808 INV# 0011677398 75.12
10843 05/10/2017 1040 HYMAN PAPER COMPANY INC 690.45
VO# 18701 INV# 169859 116.42
VO# 18702 INV# 169858 97.09
VO# 18703 INV# 169855 58.06
VO# 18704 INV# 168681A 78.31
VO# 18705 INV# 169857 29.03
VO# 18831 INV# 170382 58.97
VO# 18832 INV# 170381 27.97
VO# 18833 INV# 170379 58.06
VO# 18834 INV# 170378 108.48
VO# 18835 INV# 170380 58.06
10844 05/10/2017 1228 K J'S MARKET 381.95
VO# 18706 INV# TRX:20 TERM: 5 65.77
CASHIER:204
VO# 18707 INV# TRX:19 TERM: 5 7.14
CASHIER: 204
VO# 18708 INV# TRX: 14 TERM: 3 14.72
CASHIER: 221
VO# 18830 INV# TRX: 52 TERM: 3 211.70
CASHIER: 230
VO# 18866 INV# TRX:199 82.62
10845 05/10/2017 1011 EMPLOYEE VENDOR 191.45
VO# 18714 INV# 05/01/2017 TRAV 191.45
10846 05/10/2017 1004 PET-DAIRY 11,296.79
VO# 18761 INV# 875314278 447.00
VO# 18762 INV# 875314276 368.78
VO# 18763 INV# 875314287 402.31
VO# 18764 INV# 875314298 178.80
VO# 18765 INV# 875314289 379.95
VO# 18766 INV# 875314302 391.13
VO# 18767 INV# 875314296 402.30
VO# 18768 INV# 875314355 335.25
VO# 18769 INV# 875314353 312.91
VO# 18770 INV# 875314335 592.28
VO# 18771 INV# 875314339 491.70
VO# 18772 INV# 875314337 379.95
VO# 18773 INV# 875314345 413.49
VO# 18774 INV# 875314468 384.13
VO# 18775 INV# 875314476 340.23
VO# 18776 INV# 875314514 614.60
VO# 18777 INV# 875314512 307.30
VO# 18778 INV# 875314520 406.08
VO# 18836 INV# 875314448 471.93
VO# 18837 INV# 875314446 307.31
VO# 18838 INV# 875314463 395.11
VO# 18839 INV# 875314472 197.55
VO# 18840 INV# 875314470 395.10
VO# 18841 INV# 875314545 329.25
VO# 18842 INV# 875314543 351.21
VO# 18843 INV# 875314510 581.68
VO# 18844 INV# 875314518 285.36
VO# 18845 INV# 875314516 373.15
VO# 18846 INV# 875314653 460.95
* 10848 05/10/2017 1000 US FOODS 51,736.84
VO# 18716 INV# 1119554 407.66
VO# 18717 INV# 1119556 567.26
VO# 18718 INV# 1112689 939.23
VO# 18719 INV# 1097572 56.22
VO# 18720 INV# 1097575 899.00
VO# 18721 INV# 1112682 45.84
VO# 18722 INV# 1119553 244.48
VO# 18723 INV# 1112688 274.94
VO# 18724 INV# 1112686 112.48
VO# 18725 INV# 1097571 122.92
VO# 18726 INV# 1112684 16.10
VO# 18727 INV# 1097574 109.01
VO# 18728 INV# 1112681 272.56
VO# 18729 INV# 1119558 175.50
VO# 18730 INV# 1119557 57.60
VO# 18731 INV# 1119552 2,799.35
VO# 18732 INV# 1119555 2,057.96
VO# 18733 INV# 1112687 3,658.58
VO# 18734 INV# 1112692 234.00
VO# 18735 INV# 1112690 28.80
VO# 18736 INV# 1112685 3,301.87
VO# 18737 INV# 1112693 234.00
VO# 18738 INV# 1097570 1,706.03
VO# 18739 INV# 1097577 117.00
VO# 18740 INV# 1112694 234.00
VO# 18741 INV# 1112691 57.60
VO# 18742 INV# 1112683 2,415.72
VO# 18743 INV# 1097573 2,541.49
VO# 18744 INV# 1097578 175.50
VO# 18745 INV# 1097576 57.60
VO# 18746 INV# 1112680 2,075.90
VO# 18747 INV# 1112695 117.00
VO# 18748 INV# 1119549 10.60
VO# 18749 INV# 1119548 10.60
VO# 18750 INV# 1112678 16.96
VO# 18751 INV# 1112679 16.96
VO# 18752 INV# 1097568 8.48
VO# 18753 INV# 1112676 16.96
VO# 18754 INV# 1097569 19.08
VO# 18755 INV# 1112677 14.84
VO# 18756 INV# 1359402 115.38
VO# 18757 INV# 1359772 241.39
VO# 18758 INV# 1359401 3,020.81
VO# 18759 INV# 1359771 4,996.12
VO# 18760 INV# 1359773 1,077.93
VO# 18812 INV# 1355636 277.01
VO# 18813 INV# 1355634 293.75
VO# 18814 INV# 1359770 825.00
VO# 18815 INV# 1359405 56.22
VO# 18816 INV# 1359408 24.48
VO# 18817 INV# 1359400 84.19
VO# 18818 INV# 1355637 1,775.15
VO# 18819 INV# 1355632 2,187.92
VO# 18820 INV# 1359769 3,698.54
VO# 18821 INV# 1359403 1,776.40
VO# 18822 INV# 1359406 1,492.81
VO# 18823 INV# 1359398 2,533.38
VO# 18824 INV# 1355635 353.96
VO# 18825 INV# 1355633 177.62
VO# 18826 INV# 1355633 177.62
VO# 18827 INV# 1359404 177.73
VO# 18828 INV# 1359407 28.35
VO# 18829 INV# 1359399 117.40
CHECK RUN: 203 NUMBER OF CHECKS: 13
81,125.15
CHECK RUN: 204
10849 05/25/2017 1133 CAROLINA PRODUCE COMPANY 10,845.50
VO# 18870 INV# 46266 884.00
VO# 18883 INV# 744583 349.96
VO# 18884 INV# 744582 598.40
VO# 18885 INV# 744579 401.60
VO# 18886 INV# 744585 312.75
VO# 18887 INV# 744589 427.55
VO# 18911 INV# 744586 572.60
VO# 18930 INV# 46267 995.00
VO# 18931 INV# 744584 910.55
VO# 18932 INV# 744580 461.84
VO# 19000 INV# 46042 807.50
VO# 19001 INV# 46268 932.50
VO# 19002 INV# 744591 793.10
VO# 19003 INV# 744590 614.55
VO# 19004 INV# 744587 242.40
VO# 19005 INV# 744588 770.95
VO# 19006 INV# 746432 339.50
VO# 19007 INV# 746433 174.70
VO# 19008 INV# 746434 256.05
10850 05/25/2017 1018 EMPLOYEE VENDOR 236.00
VO# 19013 INV# 05/12/2017 124.00
PURCHASIN ALLIANCE
VO# 19018 INV# 052517 112.00
10851 05/25/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 69,141.34
VO# 18893 INV# 4/2017 PHONE 1.84
VO# 18946 INV# 5/2017 PAYROL 64,474.10
VO# 18947 INV# 5/2017 SUBROLL 4,665.40
10852 05/25/2017 1208 DOUBLE UP TECHNOLOGIES, LLC 1,177.20
VO# 18424 INV# 1263 637.20
VO# 18426 INV# 1471 540.00
10853 05/25/2017 1186 ECOLAB FOOD SAFETY SPECIALTIES 3,811.63
VO# 19014 INV# 94799735 2,829.52
VO# 19015 INV# 94800907 982.11
10854 05/25/2017 1134 FRANKLIN BAKING COMPANY 1,704.48
VO# 18888 INV# 3048404932 147.20
VO# 18889 INV# 3048504932 73.60
VO# 18890 INV# 3035004932 81.84
VO# 18891 INV# 3047204932 173.84
VO# 18927 INV# 3035404932 46.00
VO# 18928 INV# 3055504932 128.80
VO# 18929 INV# 3035104932 138.00
VO# 18990 INV# 1174104932 101.20
VO# 18991 INV# 305540932 110.40
VO# 18992 INV# 3055204932 71.68
VO# 18993 INV# 3055304932 128.80
VO# 18994 INV# 3055604932 248.40
VO# 18995 INV# 3055104932 82.80
VO# 18996 INV# 3069404932 45.04
VO# 18997 INV# 3075304932 55.20
VO# 18998 INV# 3075104932 34.88
VO# 18999 INV# 3075004932 36.80
10855 05/25/2017 1040 HYMAN PAPER COMPANY INC 1,265.89
VO# 18935 INV# 170884 117.94
VO# 18936 INV# 170883 101.93
VO# 18937 INV# 170881 87.09
VO# 18938 INV# 170880 169.31
VO# 18939 INV# 170882 97.93
VO# 18970 INV# 170790 197.86
VO# 18971 INV# 171306 248.00
VO# 18972 INV# 171413 86.94
VO# 18973 INV# 171412 158.89
10856 05/25/2017 1247 KELLY MARKETING 846.72
VO# 19020 INV# 1803 846.72
10857 05/25/2017 1228 K J'S MARKET 221.80
VO# 18892 INV# TRX:37 TERM:2 23.34
CASHIER:221
VO# 18940 INV# TRX: 84 TERM: 2 9.04
CASHIER: 219
VO# 18941 INV# TRX:68 TERM:2 8.04
CASHIER: 221
VO# 18942 INV# TRX:75 TERM: 2 12.06
CASHIER: 221
VO# 18943 INV# TRX:164 TERM: 2 19.27
CASHIER: 221
VO# 18944 INV# TRX:114 TERM:2 12.66
CASHIER:219
VO# 18945 INV# TRX:64 TERM:3 21.39
CASHIER:204
VO# 19009 INV# TRX: 46 TERM:2 28.26
CASHIER:221
VO# 19010 INV# TRX:18 TERM:3 33.76
CASHIER:230
VO# 19011 INV# TRX:93 TERM:2 53.98
CASHIER:219
10858 05/25/2017 1057 PEE DEE FIRE & SAFETY INC 457.32
VO# 18933 INV# 03/05/2017 LVH 199.36
VO# 18934 INV# 05/15/2017 LVE 257.96
* 10860 05/25/2017 1004 PET-DAIRY 12,237.28
VO# 18871 INV# 875314528 471.93
VO# 18872 INV# 875314626 526.81
VO# 18873 INV# 875314659 230.48
VO# 18874 INV# 875314661 318.28
VO# 18875 INV# 875314648 230.48
VO# 18876 INV# 875314729 329.26
VO# 18877 INV# 875314727 471.94
VO# 18878 INV# 875314694 417.05
VO# 18879 INV# 875314698 625.58
VO# 18880 INV# 875314702 296.33
VO# 18881 INV# 875314696 373.15
VO# 18882 INV# 875314692 471.93
VO# 18924 INV# 875314640 395.11
VO# 18925 INV# 875314655 395.10
VO# 18926 INV# 875314700 395.10
VO# 18974 INV# 875314817 439.01
VO# 18975 INV# 875314815 417.06
VO# 18976 INV# 875314830 395.10
VO# 18977 INV# 875314834 428.03
VO# 18978 INV# 875314838 208.53
VO# 18979 INV# 875314836 395.10
VO# 18980 INV# 875314832 219.50
VO# 18981 INV# 875314840 384.13
VO# 18982 INV# 875314917 285.35
VO# 18983 INV# 875314919 384.13
VO# 18984 INV# 875314873 296.33
VO# 18985 INV# 875314877 526.80
VO# 18986 INV# 875314881 307.31
VO# 18987 INV# 875314879 395.10
VO# 18988 INV# 875314875 285.35
VO# 18989 INV# 875314883 428.03
VO# 19016 INV# 875315028 362.19
VO# 19021 INV# 875315026 131.70
10861 05/25/2017 1061 SNA OF SOUTH CAROLINA 650.00
VO# 19017 INV# SIFT 2017 450.00
VO# 19019 INV# 4228 200.00
10862 05/25/2017 1000 US FOODS 49,031.39
VO# 18894 INV# 430750 (136.00)
CREDIT
VO# 18895 INV# 1604149 2,838.05
VO# 18896 INV# 1604152 2,329.98
VO# 18897 INV# 1606552 3,656.62
VO# 18898 INV# 1604166 324.39
VO# 18899 INV# 1604160 5,507.87
VO# 18900 INV# 1604161 400.90
VO# 18901 INV# 1604158 2,106.59
VO# 18902 INV# 1720089 25.49
OVER CREDIT
VO# 18903 INV# 2976330 (2.00)
VO# 18904 INV# 1604150 251.88
VO# 18905 INV# 1604153 252.79
VO# 18906 INV# 1606553 72.87
VO# 18907 INV# 1604159 116.24
VO# 18908 INV# 1604151 129.94
VO# 18909 INV# 1604154 329.29
VO# 18910 INV# 1604162 1,661.87
VO# 18912 INV# 1693274 231.44
VO# 18913 INV# 1693273 273.52
VO# 18914 INV# 1693272 168.32
VO# 18915 INV# 1693271 189.36
VO# 18916 INV# 1693270 231.44
VO# 18917 INV# 1606560 864.42
VO# 18918 INV# 1606554 3,506.74
VO# 18919 INV# 1606557 5,863.75
VO# 18920 INV# 1606555 168.28
VO# 18921 INV# 1606558 145.50
VO# 18922 INV# 1606556 56.22
VO# 18923 INV# 1606559 84.62
VO# 18951 INV# 1836519 114.70
VO# 18952 INV# 1836518 107.99
VO# 18953 INV# 1841649 229.81
VO# 18954 INV# 1841647 32.20
VO# 18955 INV# 1836520 2,698.95
VO# 18956 INV# 1836515 563.50
VO# 18957 INV# 1836517 1,669.28
VO# 18958 INV# 1836516 563.50
VO# 18959 INV# 1841640 829.14
VO# 18960 INV# 1841641 857.50
VO# 18961 INV# 1841648 3,639.24
VO# 18962 INV# 1841651 161.07
VO# 18963 INV# 1841642 392.00
VO# 18964 INV# 1841643 857.50
VO# 18965 INV# 1841650 244.02
VO# 18966 INV# 1841644 1,004.50
VO# 18967 INV# 1841652 203.35
VO# 18968 INV# 1841645 735.00
VO# 18969 INV# 1841646 2,477.76
10863 05/25/2017 1067 VERIZON WIRELESS 205.36
VO# 18950 INV# 9785041696 205.36
10864 05/25/2017 1068 WHALEY FOODSERVICE, LLC 1,146.16
VO# 18948 INV# 3411526 286.97
VO# 18949 INV# 3408669 859.19
CHECK RUN: 204 NUMBER OF CHECKS: 15
152,978.07
TOTAL NUMBER OF CHECKS: 28
234,103.22
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME Page 1
ap122r02