DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 04/01/2017 TO 04/30/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 201
10800 04/10/2017 1133 CAROLINA PRODUCE COMPANY 14,167.14
VO# 18416 INV# 46036 779.60
VO# 18417 INV# 744423 315.22
VO# 18418 INV# 744427 555.07
VO# 18512 INV# 44093 566.00
VO# 18513 INV# 44130 74.00
VO# 18514 INV# 43670 304.50
VO# 18515 INV# 43701 705.00
VO# 18516 INV# 43704 352.50
VO# 18517 INV# 43529 498.00
VO# 18518 INV# 43751 229.00
VO# 18519 INV# 46035 876.50
VO# 18520 INV# 46038 527.60
VO# 18522 INV# 744429 119.10
VO# 18523 INV# 744428 391.85
VO# 18524 INV# 744422 531.60
VO# 18525 INV# 744426 769.90
VO# 18526 INV# 744425 398.19
VO# 18527 INV# 745453 563.85
VO# 18528 INV# 745405 622.00
VO# 18529 INV# 745406 487.87
VO# 18530 INV# 745402 460.62
VO# 18531 INV# 745631 149.25
VO# 18532 INV# 745626 29.00
VO# 18587 INV# 745400 602.10
VO# 18588 INV# 745401 358.85
VO# 18589 INV# 745404 261.47
VO# 18590 INV# 745403 721.50
VO# 18591 INV# 745639 150.00
VO# 18592 INV# 745638 75.00
VO# 18593 INV# 745649 29.00
VO# 18594 INV# 745640 10.00
VO# 18595 INV# 745657 419.90
VO# 18596 INV# 745656 247.95
VO# 18597 INV# 745653 278.65
VO# 18598 INV# 46043 706.50
10801 04/10/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 177.61
VO# 18422 INV# 4/21/2017 PHONE 177.61
10802 04/10/2017 1208 DOUBLE UP TECHNOLOGIES, LLC 1,177.20
VO# 18424 INV# 1263 637.20
VO# 18426 INV# 1471 540.00
* 10804 04/10/2017 1134 FRANKLIN BAKING COMPANY 1,204.24
VO# 18414 INV# 1714504932 248.40
VO# 18415 INV# 1713904932 55.20
VO# 18504 INV# 1714404932 54.24
VO# 18505 INV# 1714004932 27.60
VO# 18506 INV# 1714104932 147.20
VO# 18507 INV# 1728004932 82.80
VO# 18508 INV# 1727904932 82.80
VO# 18509 INV# 1735104932 101.20
VO# 18510 INV# 1735004932 128.80
VO# 18511 INV# 1734704932 55.20
VO# 18583 INV# 1747804932 36.80
VO# 18584 INV# 1734804932 73.60
VO# 18585 INV# 1734904932 64.40
VO# 18586 INV# 1754104932 46.00
10805 04/10/2017 1036 FRS - FLORENCE 7,548.19
VO# 18542 INV# 1290336.01 21.07
VO# 18543 INV# 1292844 61.45
VO# 18544 INV# 1291799 7,465.67
10806 04/10/2017 1143 GENERAL SALES 3,562.10
VO# 18533 INV# 3738 154.55
VO# 18534 INV# 3739 1,165.47
VO# 18535 INV# 3740 2,242.08
10807 04/10/2017 1043 HERALD OFFICE SUPPLY INC 521.73
VO# 18427 INV# 352325-0 521.73
10808 04/10/2017 1046 HERSHEY CREAMERY COMPANY 2,418.65
VO# 18419 INV# 0011608112 382.12
VO# 18420 INV# 0011606828 219.00
VO# 18481 INV# 0011605775 262.32
VO# 18482 INV# 0011605778 399.84
VO# 18483 INV# 0011605785 136.25
VO# 18484 INV# 0011605782 409.36
VO# 18485 INV# 0011605781 63.52
VO# 18486 INV# 0011605780 546.24
10809 04/10/2017 1040 HYMAN PAPER COMPANY INC 1,332.56
VO# 18433 INV# 167938 183.60
VO# 18434 INV# 167935 200.70
VO# 18435 INV# 167928 174.18
VO# 18436 INV# 167931 145.42
VO# 18437 INV# 167932 259.99
VO# 18438 INV# 167930 223.73
VO# 18439 INV# 167933 144.94
10810 04/10/2017 1228 K J'S MARKET 222.91
VO# 18421 INV# TRX:68 TERM:4 10.98
CASHIER: 204
VO# 18428 INV# TRX: 63 TERM:2 10.32
CASHIER: 231
VO# 18432 INV# TRX:36 TERM: 4 12.50
CASHIER: 204
VO# 18569 INV# TRX:22 189.11
10811 04/10/2017 1011 EMPLOYEE VENDOR 262.60
VO# 18570 INV# 0301033117 262.60
* 10813 04/10/2017 1004 PET-DAIRY 11,650.43
VO# 18409 INV# 875313636 183.60
VO# 18410 INV# 875313649 332.78
VO# 18411 INV# 875313684 654.08
VO# 18412 INV# 875313682 390.15
VO# 18413 INV# 875313690 390.16
VO# 18487 INV# 875313619 436.05
VO# 18488 INV# 875313617 378.68
VO# 18489 INV# 875313634 413.11
VO# 18490 INV# 875313645 195.08
VO# 18491 INV# 875313643 413.10
VO# 18492 INV# 875313711 275.41
VO# 18493 INV# 875313709 390.16
VO# 18494 INV# 875313680 608.18
VO# 18495 INV# 875313688 309.83
VO# 18496 INV# 875313686 413.10
VO# 18497 INV# 875313812 424.66
VO# 18498 INV# 875313819 447.00
VO# 18499 INV# 875313814 268.20
VO# 18500 INV# 875313827 379.96
VO# 18501 INV# 875313861 44.70
VO# 18502 INV# 875313863 603.45
VO# 18503 INV# 875313869 424.66
VO# 18574 INV# 875313794 491.70
VO# 18575 INV# 875313792 536.41
VO# 18576 INV# 875313823 178.81
VO# 18577 INV# 875313821 447.00
VO# 18578 INV# 875313892 290.56
VO# 18579 INV# 875313890 346.44
VO# 18580 INV# 875313859 368.78
VO# 18581 INV# 875313867 234.68
VO# 18582 INV# 875313865 379.95
* 10815 04/10/2017 1026 THE DILLON HERALD 120.05
VO# 18429 INV# 33720 120.05
10816 04/10/2017 1246 THOMPSON & LITTLE, INC 11,666.16
VO# 18546 INV# 31538 4,916.16
VO# 18547 INV# 31537 6,750.00
10817 04/10/2017 1000 US FOODS 61,199.28
VO# 18405 INV# 0175697 23.32
VO# 18406 INV# 0175702 131.76
VO# 18407 INV# 0175701 245.45
VO# 18408 INV# 0175700 2,963.25
VO# 18440 INV# 0251150 11.86
VO# 18441 INV# 0175218 3,067.38
VO# 18442 INV# 0175215 2,136.86
VO# 18443 INV# 0175686 3,546.84
VO# 18444 INV# 0175706 1,044.42
VO# 18445 INV# 0175703 3,181.29
VO# 18446 INV# 0175689 2,748.65
VO# 18447 INV# 0175683 2,675.05
VO# 18448 INV# 0175219 82.51
VO# 18449 INV# 0175216 144.81
VO# 18450 INV# 0175687 546.00
VO# 18451 INV# 0175707 16.10
VO# 18452 INV# 0175704 428.67
VO# 18453 INV# 0175690 331.19
VO# 18454 INV# 0175684 186.82
VO# 18455 INV# 0175214 14.84
VO# 18457 INV# 0175681 21.20
VO# 18458 INV# 0175699 10.60
VO# 18459 INV# 0175698 23.32
VO# 18460 INV# 0175682 25.44
VO# 18461 INV# 0175680 21.20
VO# 18462 INV# 0175220 472.62
VO# 18463 INV# 0175217 466.90
VO# 18464 INV# 0175688 1,031.07
VO# 18465 INV# 0175708 87.96
VO# 18466 INV# 0175705 535.00
VO# 18467 INV# 0175691 970.26
VO# 18468 INV# 0175685 64.68
VO# 18469 INV# 0415089 40.28
VO# 18470 INV# 0416446 48.76
VO# 18471 INV# 0416444 36.04
VO# 18472 INV# 0415094 187.05
VO# 18473 INV# 0416448 175.64
VO# 18474 INV# 0416451 230.17
VO# 18475 INV# 0415095 326.45
VO# 18476 INV# 0416449 665.90
VO# 18477 INV# 0416452 299.52
VO# 18478 INV# 0415093 2,780.69
VO# 18479 INV# 0416447 3,242.58
VO# 18480 INV# 0416450 2,224.59
VO# 18540 INV# 430748 534.23
VO# 18541 INV# 430750 136.00
VO# 18548 INV# 0417596 3,617.19
VO# 18549 INV# 04175893 3,402.27
VO# 18550 INV# 0416453 4,248.84
VO# 18551 INV# 0415090 1,696.17
VO# 18552 INV# 0415096 4,540.60
VO# 18553 INV# 0417597 278.74
VO# 18554 INV# 0417594 240.78
VO# 18555 INV# 0416454 375.41
VO# 18556 INV# 0415091 204.63
VO# 18557 INV# 0415097 281.50
VO# 18558 INV# 0417598 555.35
VO# 18559 INV# 0417595 462.12
VO# 18560 INV# 0416455 882.73
VO# 18561 INV# 0415092 131.17
VO# 18562 INV# 0415098 845.78
VO# 18563 INV# 0417592 67.84
VO# 18564 INV# 0417591 27.56
VO# 18565 INV# 0416445 80.56
VO# 18566 INV# 0415088 21.20
VO# 18567 INV# 0415087 40.28
VO# 18568 INV# 430749 184.72
VO# 18571 INV# 1707333 333.68
VO# 18572 INV# 1655307 489.02
VO# 18573 INV# 481778 5.92
10818 04/10/2017 1068 WHALEY FOODSERVICE, LLC 1,921.67
VO# 18536 INV# 3397531 107.50
VO# 18537 INV# 3393536 1,133.70
VO# 18538 INV# 3395111 379.54
VO# 18539 INV# 3397530 300.93
CHECK RUN: 201 NUMBER OF CHECKS: 16
119,152.52
CHECK RUN: 202
10819 04/26/2017 1133 CAROLINA PRODUCE COMPANY 4,352.95
VO# 18642 INV# 46039 519.50
VO# 18643 INV# 46044 665.00
VO# 18644 INV# 745651 364.30
VO# 18645 INV# 745652 335.70
VO# 18646 INV# 745655 444.20
VO# 18647 INV# 745665 280.40
VO# 18648 INV# 745654 649.85
VO# 18649 INV# 745771 426.85
VO# 18693 INV# 745768 667.15
10820 04/26/2017 1018 EMPLOYEE VENDOR 166.00
VO# 18700 INV# 042517 166.00
10821 04/26/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 72,079.40
VO# 18677 INV# 04/13/2017 PAYR 66,180.87
VO# 18678 INV# 4/13/2017 SUB 5,894.25
VO# 18679 INV# 3/2017 PHONE LG 4.28
10822 04/26/2017 1134 FRANKLIN BAKING COMPANY 328.24
VO# 18669 INV# 1767804932 39.60
VO# 18670 INV# 1767704932 26.40
VO# 18671 INV# 1754404932 64.40
VO# 18672 INV# 1754204932 45.04
VO# 18673 INV# 1754304932 73.60
VO# 18674 INV# 2994604932 26.40
VO# 18694 INV# 2994804932 52.80
* 10825 04/26/2017 1046 HERSHEY CREAMERY COMPANY 273.76
VO# 18680 INV# 0011634230 91.20
VO# 18696 INV# 0011677409 182.56
10826 04/26/2017 1040 HYMAN PAPER COMPANY INC 1,795.13
VO# 18600 INV# 168440 131.27
VO# 18601 INV# 168438 130.86
VO# 18602 INV# 168427 245.17
VO# 18603 INV# 168430 29.03
VO# 18604 INV# 168431 87.09
VO# 18605 INV# 168434 234.15
VO# 18606 INV# 168429 323.01
VO# 18607 INV# 168436 70.99
VO# 18683 INV# 168688 187.41
VO# 18684 INV# 168686 51.93
VO# 18685 INV# 168683 172.49
VO# 18686 INV# 168684 (71.70)
VO# 18687 INV# 168681 159.99
VO# 18688 INV# 168685 43.44
10827 04/26/2017 1228 K J'S MARKET 174.51
VO# 18675 INV# TRX:137 TERM; 2 149.20
CASHIER: 231
VO# 18676 INV# TRX:52 TERM: 2 25.31
CASHIER: 218
* 10830 04/26/2017 1004 PET-DAIRY 6,693.88
VO# 18650 INV# 875313971 491.70
VO# 18651 INV# 875313969 167.63
VO# 18652 INV# 875313994 447.00
VO# 18653 INV# 875313998 391.13
VO# 18654 INV# 875313987 379.95
VO# 18655 INV# 875313996 212.33
VO# 18656 INV# 875313992 357.60
VO# 18657 INV# 875313985 648.15
VO# 18658 INV# 875314066 312.90
VO# 18659 INV# 875314064 502.88
VO# 18660 INV# 875314031 245.85
VO# 18661 INV# 875314035 458.18
VO# 18662 INV# 875314039 279.38
VO# 18663 INV# 875314037 223.50
VO# 18664 INV# 875314033 379.95
VO# 18665 INV# 875314041 201.16
VO# 18666 INV# 875314084 145.28
VO# 18667 INV# 875314092 178.80
VO# 18668 INV# 875314080 201.15
VO# 18695 INV# 875314294 469.36
10831 04/26/2017 1195 SC SCHOOL FOOD SERVICE PURCHASING ALLIAN 2,250.00
VO# 18699 INV# 3852 2,250.00
10832 04/26/2017 1000 US FOODS 29,575.15
VO# 18608 INV# 0481778 5.92
VO# 18609 INV# 1502877 (7.16)
CREDIT
VO# 18610 INV# 0430750 136.00
VO# 18611 INV# 0653885 483.13
VO# 18612 INV# 0653882 324.30
VO# 18613 INV# 0656054 600.67
VO# 18614 INV# 0655655 109.49
VO# 18615 INV# 0655661 56.22
VO# 18616 INV# 0655658 405.49
VO# 18617 INV# 0656051 615.09
VO# 18618 INV# 0656057 109.93
VO# 18619 INV# 0653884 321.20
VO# 18620 INV# 0653881 279.74
VO# 18621 INV# 06560583 397.11
VO# 18622 INV# 0655654 227.54
VO# 18623 INV# 0655660 90.74
VO# 18624 INV# 0655657 85.63
VO# 18625 INV# 0656050 208.18
VO# 18626 INV# 0656056 162.88
VO# 18627 INV# 0653883 3,377.11
VO# 18628 INV# 0653880 3,050.63
VO# 18629 INV# 0656052 4,736.27
VO# 18630 INV# 0655653 3,448.49
VO# 18631 INV# 0655659 1,245.09
VO# 18632 INV# 0655656 3,663.98
VO# 18633 INV# 0656049 3,002.22
VO# 18634 INV# 0656055 2,586.94
VO# 18635 INV# 2990285 (19.40)
CREDIT
VO# 18636 INV# 2990284 (19.40)
VO# 18637 INV# 2962795 (12.36)
VO# 18638 INV# 1720089 (25.49)
CREDIT
VO# 18639 INV# 1718793 (16.78)
CREDIT
VO# 18640 INV# 2989283 (54.25)
10833 04/26/2017 1067 VERIZON WIRELESS 205.36
VO# 18681 INV# 978225408 205.36
10834 04/26/2017 1068 WHALEY FOODSERVICE, LLC 761.01
VO# 18690 INV# 3399809 118.75
VO# 18691 INV# 3399752 310.72
VO# 18692 INV# 3399879 95.00
VO# 18698 INV# 3403143 236.54
CHECK RUN: 202 NUMBER OF CHECKS: 12
118,655.39
TOTAL NUMBER OF CHECKS: 28
237,807.91
** OUT OF SEQUENCE CHECKS ON REPORT **
THE ABOVE LISTED CHECKS ARE HEREBY APPROVED FOR CHECK SIGNING
AUTHORIZED SIGNATURES:
 
 
(DATE)
 
(DATE)
 
MOODYME Page 1
ap122r02