DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 10/01/2016 TO 10/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 186
10563 10/04/2016 1237 ALPHA FOODS CO. 4,798.00
VO# 16319 INV# 279960 4,798.00
10564 10/04/2016 1142 BALLY 404.30
VO# 16318 INV# 401951 404.30
10565 10/04/2016 1133 CAROLINA PRODUCE COMPANY 9,205.30
VO# 16386 INV# 738825 397.75
VO# 16387 INV# 738812 399.10
VO# 16388 INV# 738813 161.25
VO# 16389 INV# 738815 580.05
VO# 16390 INV# 738824 501.00
VO# 16391 INV# 738826 295.50
VO# 16392 INV# 738818 462.00
VO# 16393 INV# 739432 97.50
VO# 16394 INV# 738820 462.75
VO# 16395 INV# 738821 320.25
VO# 16396 INV# 738822 325.75
VO# 16397 INV# 738819 381.25
VO# 16398 INV# 738823 551.15
VO# 16399 INV# 44993 895.00
VO# 16400 INV# 45007 913.50
VO# 16401 INV# 44990 766.50
VO# 16402 INV# 44991 800.00
VO# 16403 INV# 44992 895.00
10566 10/04/2016 1018 EMPLOYEE VENDOR 174.00
VO# 16425 INV# 10/3/2016 174.00
10567 10/04/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 130.89
VO# 16428 INV# 9/10 2016 130.89
PHONE LINE
10568 10/04/2016 1157 EXXONMOBIL 192.96
VO# 16426 INV# 4021702609 192.96
10569 10/04/2016 1134 FRANKLIN BAKING COMPANY 767.14
VO# 16367 INV# 1140404932 46.00
VO# 16368 INV# 119704932 46.00
VO# 16369 INV# 1140104932 52.80
VO# 16370 INV# 1140204932 61.60
VO# 16371 INV# 119904932 32.20
VO# 16372 INV# 1120004932 124.20
VO# 16373 INV# 1140004932 94.04
VO# 16374 INV# 1139504932 52.80
VO# 16430 INV# 11590004932 62.10
VO# 16431 INV# 115804932 55.20
VO# 16432 INV# 1140304932 35.20
VO# 16433 INV# 1140504932 68.20
VO# 16434 INV# 1148704932 36.80
10570 10/04/2016 1036 FRS - FLORENCE 27,167.84
VO# 16404 INV# 1271588 153.63
VO# 16405 INV# 1271577 61.45
VO# 16406 INV# 1271533 26,783.01
VO# 16407 INV# 1273939 41.31
VO# 16408 INV# 1272132 128.44
10571 10/04/2016 1043 HERALD OFFICE SUPPLY INC 439.52
VO# 16409 INV# 273978-0 98.49
VO# 16410 INV# 275187-0 14.87
VO# 16411 INV# 276249-0 159.05
VO# 16412 INV# 276538-0 84.95
VO# 16413 INV# 277671-0 5.41
VO# 16429 INV# 279264-0 76.75
10572 10/04/2016 1040 HYMAN PAPER COMPANY INC 1,585.97
VO# 16375 INV# 155092 145.91
VO# 16376 INV# 155087 102.15
VO# 16377 INV# 155089 114.43
VO# 16378 INV# 155453 189.16
VO# 16379 INV# 155452 130.95
VO# 16380 INV# 155443 130.13
VO# 16381 INV# 155447 172.49
VO# 16382 INV# 155449 180.46
VO# 16383 INV# 155445 262.41
VO# 16384 INV# 155450 85.90
VO# 16385 INV# 154402A 71.98
* 10574 10/04/2016 1054 MEAL MAGIC CORPORATION 4,625.00
VO# 16427 INV# C17-000728 4,625.00
10575 10/04/2016 1011 EMPLOYEE VENDOR 156.20
VO# 16424 INV# 10/03/2016 156.20
10576 10/04/2016 1182 NARDONE BROS. BAKING CO., INC. 3,617.00
VO# 16317 INV# 260462 3,617.00
10577 10/04/2016 1111 EMPLOYEE VENDOR 115.20
VO# 16366 INV# 10/04/2016 115.20
10578 10/04/2016 1004 PET-DAIRY 8,083.43
VO# 16302 INV# 875309745 307.40
VO# 16303 INV# 875309802 341.55
VO# 16304 INV# 875309602 216.32
VO# 16305 INV# 875309640 284.63
VO# 16306 INV# 875309759 432.64
VO# 16307 INV# 875309794 614.79
VO# 16308 INV# 875309761 455.40
VO# 16309 INV# 875309613 227.71
VO# 16310 INV# 875309648 261.86
VO# 16311 INV# 875309495 398.48
VO# 16312 INV# 875309615 341.55
VO# 16313 INV# 875309646 523.72
VO# 16314 INV# 875309792 296.01
VO# 16315 INV# 875309767 273.24
VO# 16316 INV# 875309800 478.17
VO# 16417 INV# 875309718 182.16
VO# 16418 INV# 875309804 352.94
VO# 16419 INV# 875309790 614.79
VO# 16420 INV# 875309763 364.32
VO# 16421 INV# 875309796 512.33
VO# 16422 INV# 875309765 250.47
VO# 16423 INV# 875309798 352.95
10579 10/04/2016 1000 US FOODS 54,367.39
VO# 16299 INV# 0063142 101.73
VO# 16300 INV# 0068732 213.61
VO# 16301 INV# 111571 36.09
VO# 16320 INV# 0224710 84.80
VO# 16321 INV# 2945083 91.16
VO# 16322 INV# 2945084 57.24
VO# 16323 INV# 2922557 93.28
VO# 16324 INV# 2945085 108.12
VO# 16325 INV# 0224713 326.33
VO# 16326 INV# 2945092 1,744.37
VO# 16327 INV# 0222843 176.80
VO# 16328 INV# 2945101 189.30
VO# 16329 INV# 2922560 273.22
VO# 16330 INV# 2945093 1,701.99
VO# 16331 INV# 0222840 133.52
VO# 16332 INV# 0224712 92.69
VO# 16333 INV# 2945091 348.99
VO# 16334 INV# 0222842 199.33
VO# 16335 INV# 2945100 138.04
VO# 16336 INV# 2922559 22.94
VO# 16337 INV# 2945094 97.12
VO# 16338 INV# 0222839 127.25
VO# 16339 INV# 0224711 2,513.91
VO# 16340 INV# 0222841 3,319.11
VO# 16341 INV# 298804 1,115.40
VO# 16342 INV# 2945099 2,336.84
VO# 16343 INV# 2922558 4,798.75
VO# 16344 INV# 2945090 4,405.47
VO# 16345 INV# 2025502 4,626.09
VO# 16346 INV# 2945095 1,186.72
VO# 16347 INV# 0222838 3,075.67
VO# 16348 INV# 0224714 2,891.56
VO# 16349 INV# 0222847 6,004.62
VO# 16350 INV# 0220546 1,972.14
VO# 16351 INV# 0220543 4,250.41
VO# 16352 INV# 0222844 2,069.75
VO# 16353 INV# 0224716 417.68
VO# 16354 INV# 0222849 1,343.47
VO# 16355 INV# 0220548 51.45
VO# 16356 INV# 0220545 383.72
VO# 16357 INV# 0222846 217.65
VO# 16358 INV# 0224715 225.51
VO# 16359 INV# 0222848 432.61
VO# 16360 INV# 0220547 255.93
VO# 16361 INV# 0220544 81.41
VO# 16362 INV# 0222845 106.80
VO# 16363 INV# 2475319 (66.80)
CREDIT
VO# 16364 INV# 2460578 (133.60)
CREDIT
VO# 16365 INV# 0222837 127.20
10580 10/04/2016 1068 WHALEY FOODSERVICE, LLC 1,534.87
VO# 16414 INV# 3339481 196.50
VO# 16415 INV# 3339473 1,338.37
CHECK RUN: 186 NUMBER OF CHECKS: 17
117,365.01
CHECK RUN: 187
10581 10/18/2016 1018 EMPLOYEE VENDOR 215.00
VO# 16436 INV# 1012101617 83.00
VO# 16437 INV# 10121016 132.00
* 10584 10/18/2016 1203 EMPLOYEE VENDOR 114.00
VO# 16442 INV# 10141616 114.00
10585 10/18/2016 1011 EMPLOYEE VENDOR 119.00
VO# 16438 INV# 101316 119.00
* 10589 10/18/2016 1111 EMPLOYEE VENDOR 107.00
VO# 16435 INV# 101416 107.00
CHECK RUN: 187 NUMBER OF CHECKS: 4
555.00
CHECK RUN: 188
10590 10/25/2016 1218 ADVANCE PIERRE 8,883.42
VO# 16530 INV# 1809819 8,883.42
* 10592 10/25/2016 1133 CAROLINA PRODUCE COMPANY 6,489.55
VO# 16508 INV# 738801 170.50
VO# 16509 INV# 738800 229.50
VO# 16510 INV# 738794 307.90
VO# 16511 INV# 738796 765.80
VO# 16512 INV# 738797 203.10
VO# 16513 INV# 738798 381.20
VO# 16514 INV# 738795 356.75
VO# 16515 INV# 738799 370.45
VO# 16516 INV# 738817 319.15
VO# 16517 INV# 738816 477.50
VO# 16518 INV# 738810 555.00
VO# 16519 INV# 738814 321.60
VO# 16520 INV# 738811 261.70
VO# 16521 INV# 45011 1,046.50
VO# 16566 INV# 738788 237.00
VO# 16567 INV# 738789 247.60
VO# 16568 INV# 738791 238.30
10593 10/25/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 0.00
VOID DATE: 11/04/2016 ORIGINAL AMOUNT: 86,309.46
VO# 0 INV# 0.00
* 10595 10/25/2016 1134 FRANKLIN BAKING COMPANY 879.30
VO# 16489 INV# 1192404932 138.00
VO# 16490 INV# 1158904932 55.20
VO# 16491 INV# 1159104932 11.50
VO# 16492 INV# 1159204932 36.80
VO# 16493 INV# 1158804832 92.00
VO# 16557 INV# 1192304932 101.20
VO# 16558 INV# 119604932 62.10
VO# 16559 INV# 1198504932 57.50
VO# 16560 INV# 1212204932 69.00
VO# 16561 INV# 1195504932 35.20
VO# 16562 INV# 1198704932 46.00
VO# 16563 INV# 1198904932 64.40
VO# 16564 INV# 1199104932 55.20
VO# 16565 INV# 1211904932 55.20
10596 10/25/2016 1043 HERALD OFFICE SUPPLY INC 221.49
VO# 16527 INV# 280421-0 4.28
VO# 16586 INV# 277671-1 5.03
VO# 16605 INV# 285894-0 136.36
VO# 16606 INV# 285865-0 75.82
10597 10/25/2016 1235 HIGH LINER FOODS 3,775.80
VO# 16531 INV# 562198 U2 3,775.80
10598 10/25/2016 1040 HYMAN PAPER COMPANY INC 1,654.62
VO# 16522 INV# 155091 102.89
VO# 16523 INV# 155086 260.57
VO# 16524 INV# 155448 140.13
VO# 16596 INV# 156062 231.42
VO# 16597 INV# 155091A 43.25
VO# 16598 INV# 156061 196.25
VO# 16599 INV# 156057 61.97
VO# 16600 INV# 156058 177.39
VO# 16601 INV# 156056 61.97
VO# 16602 INV# 156060 70.86
VO# 16603 INV# 156059 307.92
10599 10/25/2016 1229 EMPLOYEE VENDOR 313.96
VO# 16583 INV# 10/18/2016 313.96
* 10601 10/25/2016 1205 EMPLOYEE VENDOR 374.23
VO# 16584 INV# 10/18/2016 374.23
10602 10/25/2016 1203 EMPLOYEE VENDOR 501.11
VO# 16581 INV# 10/14/2016 501.11
10603 10/25/2016 1182 NARDONE BROS. BAKING CO., INC. 3,617.00
VO# 16588 INV# 53848 3,617.00
10604 10/25/2016 1204 EMPLOYEE VENDOR 501.11
VO# 16582 INV# 10/18/2016 501.11
10605 10/25/2016 1058 PALMETTO STATE PEST CONTROL 125.00
VO# 16529 INV# 15156 125.00
10606 10/25/2016 1111 EMPLOYEE VENDOR 138.10
VO# 16585 INV# 10/18/2016 70.10
VO# 16604 INV# 10/25/2016 68.00
TRAVEL BETWEEN SCHOOLS
10607 10/25/2016 1004 PET-DAIRY 10,291.92
VO# 16494 INV# 875309897 509.96
VO# 16495 INV# 875309895 417.24
VO# 16496 INV# 875309912 440.42
VO# 16497 INV# 875309916 428.83
VO# 16498 INV# 875309922 243.39
VO# 16499 INV# 875309918 185.44
VO# 16500 INV# 875309914 394.06
VO# 16501 INV# 875309920 220.21
VO# 16502 INV# 875310054 625.86
VO# 16503 INV# 875310060 567.91
VO# 16504 INV# 875310064 266.57
VO# 16505 INV# 875310062 452.01
VO# 16506 INV# 875310056 347.70
VO# 16507 INV# 875310066 440.42
VO# 16569 INV# 875310076 370.88
VO# 16570 INV# 875310123 347.70
VO# 16571 INV# 875310074 834.48
VO# 16572 INV# 875310136 104.31
VO# 16573 INV# 875310111 649.04
VO# 16574 INV# 875310115 509.96
VO# 16575 INV# 875310119 336.11
VO# 16576 INV# 875310117 660.63
VO# 16577 INV# 875310113 417.24
VO# 16578 INV# 875310121 521.55
10608 10/25/2016 1239 POLAR LEASING COMPANY INC. 6,936.16
VO# 16579 INV# RI28147 3,468.08
VO# 16580 INV# RI281456 3,468.08
10609 10/25/2016 1000 US FOODS 58,264.68
VO# 16446 INV# 0398349 4.24
VO# 16447 INV# 0398348 4.24
VO# 16448 INV# 0414454 4.24
VO# 16449 INV# 0414455 4.24
VO# 16450 INV# 0414452 2.12
VO# 16451 INV# 0398347 4.24
VO# 16452 INV# 0414456 6.36
VO# 16453 INV# 0414453 4.24
VO# 16454 INV# 537625 37.40
VO# 16455 INV# 0298804 1,115.40
VO# 16456 INV# 0398352 330.13
VO# 16457 INV# 0398355 910.63
VO# 16458 INV# 0414470 728.81
VO# 16459 INV# 0414464 134.58
VO# 16460 INV# 0398358 379.36
VO# 16461 INV# 0414467 413.20
VO# 16462 INV# 0414459 24.48
VO# 16463 INV# 0398351 213.96
VO# 16464 INV# 0414469 230.02
VO# 16465 INV# 0414463 152.39
VO# 16466 INV# 0414461 145.87
VO# 16467 INV# 0398357 199.85
VO# 16468 INV# 0414466 208.08
VO# 16469 INV# 0414458 162.03
VO# 16470 INV# 0774646 49.89
VO# 16471 INV# 0398354 140.61
VO# 16472 INV# 0779321 143.75
VO# 16473 INV# 0779325 190.29
VO# 16474 INV# 0779319 15.50
VO# 16475 INV# 0398350 2,473.53
VO# 16476 INV# 0398353 3,285.89
VO# 16477 INV# 0414468 5,370.35
VO# 16478 INV# 0414462 4,771.53
VO# 16479 INV# 0414460 1,804.96
VO# 16480 INV# 0398356 4,442.81
VO# 16481 INV# 398356 (35.50)
CREDIT
VO# 16482 INV# 0414465 3,130.04
VO# 16483 INV# 0774645 1,661.30
VO# 16484 INV# 0779320 417.30
VO# 16485 INV# 0779317 1,250.14
VO# 16486 INV# 0779324 213.80
VO# 16487 INV# 0779318 134.80
VO# 16488 INV# 0414457 3,775.90
VO# 16532 INV# 0928110 1,280.22
VO# 16533 INV# 0774647 3,772.80
VO# 16534 INV# 0928107 383.08
VO# 16535 INV# 0927831 4,005.02
VO# 16536 INV# 0927825 1,419.86
VO# 16537 INV# 0927823 587.17
VO# 16538 INV# 0927820 2,251.13
VO# 16539 INV# 0927828 1,242.36
VO# 16540 INV# 0927818 1,887.49
VO# 16541 INV# 0928111 38.88
VO# 16542 INV# 0774648 46.16
VO# 16543 INV# 0928108 133.83
VO# 16544 INV# 0927832 194.62
VO# 16545 INV# 0927826 97.10
VO# 16546 INV# 0927824 14.15
VO# 16547 INV# 0927821 190.29
VO# 16548 INV# 0927829 135.48
VO# 16549 INV# 0779323 84.21
VO# 16550 INV# 0928109 101.51
VO# 16551 INV# 0927833 428.69
VO# 16552 INV# 0927827 167.93
VO# 16553 INV# 0927822 219.89
VO# 16554 INV# 0927830 421.07
VO# 16555 INV# 0779322 472.50
VO# 16556 INV# 0927819 32.24
10610 10/25/2016 1067 VERIZON WIRELESS 1,353.14
VO# 16525 INV# 9773043943 1,353.14
CHECK RUN: 188 NUMBER OF CHECKS: 18
104,320.59
TOTAL NUMBER OF CHECKS: 39
222,240.60
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 11/10/2016 11:38:37AM Page 1
ap122r02