DILLON SCHOOL DISTRICT FOOD SERVICE FY 2015-2016
CHECK REGISTER FOR 02/01/2016 TO 02/29/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 168
10321 02/11/2016 1218 ADVANCE PIERRE 6,305.39
VO# 14437 INV# 1683574 6,305.39
10322 02/11/2016 1159 BAKER DISTRIBUTING COMPANY 449.87
VO# 14218 INV# Q214689 25.47
VO# 14434 INV# Q260538 103.95
VO# 14435 INV# Q260500 219.35
VO# 14463 INV# Q286580 101.10
* 10324 02/11/2016 1133 CAROLINA PRODUCE COMPANY 16,454.25
VO# 14252 INV# 731500 209.70
VO# 14253 INV# 732387 43.00
VO# 14254 INV# 731499 339.90
VO# 14255 INV# 732389 107.50
VO# 14256 INV# 731492 363.90
VO# 14257 INV# 732381 129.00
VO# 14258 INV# 731495 529.85
VO# 14259 INV# 731503 585.50
VO# 14260 INV# 731496 98.95
VO# 14261 INV# 732386 64.50
VO# 14262 INV# 731497 280.25
VO# 14263 INV# 732388 107.50
VO# 14264 INV# 731494 501.15
VO# 14265 INV# 732382 64.50
VO# 14266 INV# 731498 188.40
VO# 14267 INV# 732391 107.50
VO# 14268 INV# 731506 491.25
VO# 14269 INV# 731505 411.50
VO# 14270 INV# 44023 240.00
VO# 14271 INV# 44020 360.00
VO# 14272 INV# 732392 230.00
VO# 14273 INV# 732384 345.00
VO# 14274 INV# 44091 800.50
VO# 14275 INV# 44127 111.00
VO# 14276 INV# 44025 180.00
VO# 14277 INV# 732383 172.50
VO# 14278 INV# 44022 300.00
VO# 14279 INV# 732385 287.50
VO# 14280 INV# 44026 300.00
VO# 14281 INV# 732390 287.50
VO# 14282 INV# 44134 92.50
VO# 14283 INV# 44095 659.00
VO# 14284 INV# 44129 92.50
VO# 14285 INV# 44092 707.50
VO# 14404 INV# 731501 426.75
VO# 14405 INV# 731502 536.75
VO# 14439 INV# 44094 424.50
VO# 14440 INV# 44133 55.50
VO# 14441 INV# 731507 439.35
VO# 14442 INV# 731509 265.85
VO# 14443 INV# 731504 350.25
VO# 14444 INV# 731510 433.35
VO# 14460 INV# 731516 282.50
VO# 14479 INV# 731511 460.25
VO# 14480 INV# 731513 381.85
VO# 14481 INV# 731514 368.00
VO# 14482 INV# 44182 840.00
VO# 14483 INV# 44183 700.00
VO# 14484 INV# 44186 700.00
10325 02/11/2016 1018 EMPLOYEE VENDOR 240.00
VO# 14456 INV# 22252016 240.00
10326 02/11/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 186.12
VO# 14318 INV# 1/22-2/21/2016 181.73
PHONE LINE
VO# 14461 INV# 1/2016 LONG DIS 4.39
LONG DISTANCE SERVICE
* 10328 02/11/2016 1134 FRANKLIN BAKING COMPANY 1,885.50
VO# 14242 INV# 49328871 60.90
VO# 14243 INV# 49328477 116.30
VO# 14244 INV# 49328875 63.00
VO# 14245 INV# 49328481 61.30
VO# 14246 INV# 49328879 37.80
VO# 14247 INV# 49328485 98.50
VO# 14248 INV# 49328883 63.00
VO# 14249 INV# 49328469 122.10
VO# 14250 INV# 49328495 84.65
VO# 14251 INV# 49328894 52.50
VO# 14312 INV# 49328501 115.05
VO# 14313 INV# 49328194 102.30
VO# 14314 INV# 49328505 77.25
VO# 14315 INV# 49328473 63.00
VO# 14316 INV# 49328174 28.75
VO# 14403 INV# 49328867 75.60
VO# 14452 INV# 49329274 109.00
VO# 14453 INV# 49329282 54.60
VO# 14454 INV# 49329286 118.20
VO# 14455 INV# 49329270 118.15
VO# 14458 INV# 49329311 103.60
VO# 14477 INV# 49329278 75.25
VO# 14478 INV# 49329297 84.70
10329 02/11/2016 1036 FRS - FLORENCE 2,548.60
VO# 14220 INV# 1245452 11.77
VO# 14221 INV# 1246161 223.27
VO# 14319 INV# 1248341 815.42
VO# 14436 INV# 1248053 474.61
VO# 14485 INV# 1248376 757.85
VO# 14486 INV# 1248161 265.68
10330 02/11/2016 1043 HERALD OFFICE SUPPLY INC 481.90
VO# 14215 INV# 173274-0 75.82
VO# 14222 INV# 169528-0 86.83
VO# 14406 INV# 174018-0 75.82
VO# 14407 INV# 169161-0 167.61
VO# 14465 INV# 177263-0 75.82
10331 02/11/2016 1075 HEWLETT-PACKARD COMPANY 651.33
VO# 14216 INV# 56811542 651.33
10332 02/11/2016 1132 HOBART SERVICE 620.42
VO# 14223 INV# 32395659 620.42
10333 02/11/2016 1040 HYMAN PAPER COMPANY INC 4,174.83
VO# 14224 INV# 136907 215.38
VO# 14225 INV# 136345A 88.45
VO# 14226 INV# 137397 116.42
VO# 14227 INV# 136343A 58.97
VO# 14228 INV# 136906 321.39
VO# 14229 INV# 137396 129.90
VO# 14230 INV# 136895 202.24
VO# 14231 INV# 137389 246.65
VO# 14232 INV# 136897 325.59
VO# 14233 INV# 136898 43.92
VO# 14234 INV# 136899 361.43
VO# 14235 INV# 137390 476.94
VO# 14236 INV# 136899A 43.44
VO# 14237 INV# 136337A 92.94
VO# 14238 INV# 136896 379.12
VO# 14239 INV# 136904 98.00
VO# 14240 INV# 137392 87.18
VO# 14427 INV# 138392 43.92
VO# 14428 INV# 138385 42.77
VO# 14429 INV# 138387 59.99
VO# 14430 INV# 138388 192.59
VO# 14431 INV# 138389 136.38
VO# 14432 INV# 138386 148.18
VO# 14433 INV# 138391 59.64
VO# 14464 INV# 138397 203.40
10334 02/11/2016 1011 EMPLOYEE VENDOR 300.05
VO# 14317 INV# 1/4-1/29/2016 73.05
TRAVEL SCHOOL
VO# 14457 INV# 020302052016 227.00
* 10336 02/11/2016 1057 PEE DEE FIRE & SAFETY INC 1,080.36
VO# 14210 INV# 1/29/2016 DHS 150.76
VO# 14211 INV# 2/1/2016 EAST 134.56
VO# 14212 INV# 1/29/2016 SOUTH 156.16
VO# 14213 INV# 1/29/2016 GORDN 240.16
VO# 14214 INV# 1/29/2016 ST. H 166.96
VO# 14408 INV# DMS 2/1/2016 231.76
10337 02/11/2016 1004 PET-DAIRY 25,413.35
VO# 14286 INV# 879409102 719.26
VO# 14287 INV# 879409214 352.31
VO# 14288 INV# 879408920 543.10
VO# 14289 INV# 879409105 531.08
VO# 14290 INV# 879409216 488.34
VO# 14291 INV# 875303635 884.08
VO# 14292 INV# 875303773 354.00
VO# 14293 INV# 875303817 651.97
VO# 14294 INV# 875303643 841.43
VO# 14295 INV# 875303790 489.12
VO# 14296 INV# 875303609 190.43
VO# 14297 INV# 875303821 514.25
VO# 14298 INV# 875303641 258.60
VO# 14299 INV# 875303792 272.84
VO# 14300 INV# 875303825 244.35
VO# 14301 INV# 875303607 394.30
VO# 14302 INV# 875303639 406.65
VO# 14303 INV# 875303794 462.13
VO# 14304 INV# 875303823 433.83
VO# 14305 INV# 875303637 964.30
VO# 14306 INV# 875303775 544.01
VO# 14307 INV# 875303819 447.50
VO# 14308 INV# 875303611 464.18
VO# 14309 INV# 875303645 504.84
VO# 14310 INV# 875303784 407.01
VO# 14311 INV# 875303827 244.35
VO# 14395 INV# 875303952 492.66
VO# 14396 INV# 875303993 821.88
VO# 14397 INV# 875303959 506.50
VO# 14398 INV# 875303997 657.13
VO# 14399 INV# 875303961 479.88
VO# 14400 INV# 875303954 575.56
VO# 14401 INV# 875303995 903.45
VO# 14402 INV# 875303965 603.86
VO# 14445 INV# 879409307 616.19
VO# 14446 INV# 879409403 425.50
VO# 14447 INV# 875304055 203.93
VO# 14448 INV# 875303963 247.29
VO# 14449 INV# 875304001 302.03
VO# 14450 INV# 875303999 698.31
VO# 14451 INV# 875304003 507.98
VO# 14459 INV# 879409488 574.65
VO# 14467 INV# 875304178 821.88
VO# 14472 INV# 875304136 562.14
VO# 14473 INV# 875304143 861.05
VO# 14474 INV# 875304138 657.66
VO# 14475 INV# 875304180 833.08
VO# 14476 INV# 875304149 452.48
10338 02/11/2016 1000 US FOODS 107,506.42
VO# 14320 INV# 1088708 3,744.33
VO# 14321 INV# 1296591 2,933.51
VO# 14322 INV# 1088711 3,756.63
VO# 14323 INV# 1296588 3,020.80
VO# 14324 INV# 1092466 6,545.76
VO# 14325 INV# 1293404 3,945.24
VO# 14326 INV# 1089342 4,810.52
VO# 14327 INV# 1301924 3,936.30
VO# 14328 INV# 1092464 2,206.59
VO# 14329 INV# 1293398 1,838.85
VO# 14330 INV# 1092461 5,131.88
VO# 14331 INV# 1301921 4,121.97
VO# 14332 INV# 1089344 5,749.53
VO# 14333 INV# 1293401 4,977.23
VO# 14334 INV# 1092120 3,857.51
VO# 14335 INV# 1293585 3,300.78
VO# 14336 INV# 1088710 502.79
VO# 14337 INV# 1296593 555.56
VO# 14338 INV# 1088713 550.89
VO# 14339 INV# 1296590 359.49
VO# 14340 INV# 1092468 1,404.38
VO# 14341 INV# 1293406 1,071.56
VO# 14342 INV# 1301926 242.76
VO# 14343 INV# 1293400 99.23
VO# 14344 INV# 1092463 446.89
VO# 14345 INV# 1301923 411.68
VO# 14346 INV# 1089346 1,383.88
VO# 14347 INV# 1293403 1,342.07
VO# 14348 INV# 1092122 75.34
VO# 14349 INV# 1293587 219.07
VO# 14350 INV# 1088709 134.43
VO# 14351 INV# 1296592 111.76
VO# 14352 INV# 1088712 197.21
VO# 14353 INV# 1296587 208.36
VO# 14354 INV# 1050990 31.00
VO# 14355 INV# 1092467 383.36
VO# 14356 INV# 1293405 191.45
VO# 14357 INV# 1089343 145.19
VO# 14358 INV# 1301925 224.10
VO# 14359 INV# 1092465 45.49
VO# 14360 INV# 1293399 77.75
VO# 14361 INV# 1092462 378.38
VO# 14362 INV# 1301922 182.48
VO# 14363 INV# 1089345 217.79
VO# 14364 INV# 1293402 212.29
VO# 14365 INV# 1092121 131.98
VO# 14366 INV# 1293586 102.01
VO# 14367 INV# 1088706 33.92
VO# 14372 INV# 1296589 55.12
VO# 14373 INV# 1088704 40.28
VO# 14374 INV# 1296586 57.24
VO# 14375 INV# 1092458 55.12
VO# 14376 INV# 1293396 84.80
VO# 14377 INV# 1089340 61.48
VO# 14378 INV# 1301920 82.68
VO# 14379 INV# 1092460 25.44
VO# 14380 INV# 1293395 38.16
VO# 14381 INV# 1092459 53.00
VO# 14382 INV# 1301919 82.68
VO# 14383 INV# 1089341 67.84
VO# 14384 INV# 1092119 46.64
VO# 14385 INV# 1293397 103.88
VO# 14386 INV# 1293584 69.96
VO# 14387 INV# 1525711 50.88
VO# 14388 INV# 1525712 44.52
VO# 14389 INV# 1525723 47.78
VO# 14390 INV# 1525719 206.11
VO# 14391 INV# 1525722 87.02
VO# 14392 INV# 1525718 236.40
VO# 14393 INV# 1525721 3,700.66
VO# 14394 INV# 1525717 2,695.66
VO# 14409 INV# 1515886 31.80
VO# 14410 INV# 1525710 44.52
VO# 14411 INV# 1525713 23.32
VO# 14412 INV# 1519710 59.36
VO# 14413 INV# 1525709 38.16
VO# 14414 INV# 1515893 389.05
VO# 14415 INV# 1525726 325.62
VO# 14416 INV# 1519713 983.86
VO# 14417 INV# 1525716 208.11
VO# 14418 INV# 1515892 100.64
VO# 14419 INV# 1525725 126.60
VO# 14420 INV# 1519712 164.60
VO# 14421 INV# 1525715 11.71
VO# 14422 INV# 1525724 4,170.47
VO# 14423 INV# 1525720 1,511.91
VO# 14424 INV# 1519711 3,950.21
VO# 14425 INV# 1525714 2,941.86
VO# 14426 INV# 1515891 2,733.97
VO# 14468 INV# 1739955 4,807.10
VO# 14469 INV# 1739957 1,087.19
VO# 14470 INV# 1739956 223.48
VO# 14471 INV# 1739948 27.56
10339 02/11/2016 1068 WHALEY FOOD SERVICE REPAIRS 209.05
VO# 14219 INV# 3270280 209.05
CHECK RUN: 168 NUMBER OF CHECKS: 16
168,507.44
CHECK RUN: 169
* 10341 02/25/2016 1133 CAROLINA PRODUCE COMPANY 12,301.45
VO# 14532 INV# 44184 560.00
VO# 14533 INV# 44185 420.00
VO# 14534 INV# 44191 592.50
VO# 14535 INV# 731515 260.85
VO# 14536 INV# 731512 256.60
VO# 14537 INV# 732772 531.05
VO# 14570 INV# 44187 711.00
VO# 14571 INV# 44188 592.50
VO# 14572 INV# 731508 272.00
VO# 14573 INV# 732779 304.35
VO# 14574 INV# 732769 414.85
VO# 14575 INV# 732726 711.90
VO# 14576 INV# 732771 389.50
VO# 14577 INV# 732725 578.55
VO# 14624 INV# 732773 364.70
VO# 14625 INV# 733844 261.50
VO# 14626 INV# 732770 318.85
VO# 14627 INV# 733847 201.25
VO# 14628 INV# 733845 271.00
VO# 14629 INV# 733849 299.00
VO# 14630 INV# 44189 474.00
VO# 14631 INV# 44190 355.50
VO# 14632 INV# 44195 338.50
VO# 14633 INV# 44196 554.50
VO# 14658 INV# 733851 288.00
VO# 14659 INV# 733846 423.75
VO# 14660 INV# 733848 308.75
VO# 14661 INV# 44192 677.00
VO# 14662 INV# 44193 569.50
10342 02/25/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 69,639.49
VO# 14580 INV# 2'16 PAYROL 797.50
VO# 14581 INV# 2'16 SUB PAYROL 68,841.99
10343 02/25/2016 1134 FRANKLIN BAKING COMPANY 1,224.15
VO# 14517 INV# 49329315 104.20
VO# 14518 INV# 49329680 65.10
VO# 14519 INV# 49329690 39.90
VO# 14520 INV# 49329694 63.00
VO# 14521 INV# 49329676 81.90
VO# 14522 INV# 49329705 52.50
VO# 14578 INV# 49329711 50.40
VO# 14579 INV# 49329686 63.00
VO# 14610 INV# 49329715 54.60
VO# 14611 INV# 99320081 79.00
VO# 14612 INV# 99320087 96.40
VO# 14613 INV# 99320091 45.20
VO# 14614 INV# 99320098 2.35
VO# 14615 INV# 99320095 87.10
VO# 14616 INV# 99320077 98.50
VO# 14655 INV# 99320118 145.90
VO# 14656 INV# 99320208 9.20
VO# 14657 INV# 99320109 85.90
10344 02/25/2016 1036 FRS - FLORENCE 135.00
VO# 14682 INV# 1250748 135.00
10345 02/25/2016 1043 HERALD OFFICE SUPPLY INC 232.52
VO# 14538 INV# 178528-0 38.87
VO# 14679 INV# 183029-0 108.70
VO# 14680 INV# 182486-0 84.95
10346 02/25/2016 1132 HOBART SERVICE 178.50
VO# 14636 INV# 32440879 178.50
10347 02/25/2016 1040 HYMAN PAPER COMPANY INC 3,947.42
VO# 14549 INV# 138397A 27.97
VO# 14550 INV# 138917 217.70
VO# 14551 INV# 138385A 232.24
VO# 14552 INV# 138910 232.24
VO# 14553 INV# 138912 172.30
VO# 14554 INV# 138387A 116.12
VO# 14555 INV# 138913 274.15
VO# 14556 INV# 138911 94.34
VO# 14557 INV# 138391A 58.06
VO# 14558 INV# 138916 204.14
VO# 14634 INV# 138915 343.25
VO# 14635 INV# 138389A 58.06
VO# 14663 INV# 139184 69.34
VO# 14664 INV# 139434 131.27
VO# 14665 INV# 138694 69.34
VO# 14666 INV# 139432 200.75
VO# 14667 INV# 139175 69.34
VO# 14668 INV# 139421 293.46
VO# 14669 INV# 139423 97.93
VO# 14670 INV# 139177 69.34
VO# 14671 INV# 139179 69.34
VO# 14672 INV# 138913A 8.95
VO# 14673 INV# 139180 69.34
VO# 14674 INV# 139426 208.97
VO# 14675 INV# 139176 69.34
VO# 14676 INV# 139181 69.34
VO# 14677 INV# 139424 143.46
VO# 14678 INV# 139183 277.34
10348 02/25/2016 1222 ICE SERVICE CO., LLC 6,450.00
VO# 14681 INV# 1165-101 6,450.00
* 10351 02/25/2016 1111 EMPLOYEE VENDOR 163.90
VO# 14685 INV# 2/24/2016 COMBI 163.90
MOORESVILLE, NC
10352 02/25/2016 1004 PET-DAIRY 18,486.87
VO# 14523 INV# 879409596 383.60
VO# 14524 INV# 879409490 480.24
VO# 14525 INV# 879409598 575.41
VO# 14526 INV# 875304182 819.91
VO# 14527 INV# 875304145 316.57
VO# 14528 INV# 875304186 343.93
VO# 14529 INV# 875304147 493.48
VO# 14530 INV# 875304184 479.31
VO# 14531 INV# 875304188 577.23
VO# 14559 INV# 879409305 561.06
VO# 14560 INV# 879409401 383.60
VO# 14561 INV# 879409686 574.65
VO# 14562 INV# 875304317 521.35
VO# 14563 INV# 875304358 821.88
VO# 14564 INV# 875304324 274.31
VO# 14565 INV# 875304362 683.96
VO# 14566 INV# 87530432 465.53
VO# 14567 INV# 875304319 712.40
VO# 14568 INV# 875304360 846.85
VO# 14569 INV# 875304330 494.94
VO# 14617 INV# 879409790 424.57
VO# 14618 INV# 879409688 411.91
VO# 14619 INV# 875304328 288.83
VO# 14620 INV# 875304367 302.79
VO# 14621 INV# 875304365 344.12
VO# 14622 INV# 875304406 163.14
VO# 14623 INV# 875304369 508.54
VO# 14646 INV# 879409888 588.25
VO# 14647 INV# 875304487 521.35
VO# 14648 INV# 875304528 821.88
VO# 14649 INV# 875304494 629.03
VO# 14650 INV# 875304498 274.48
VO# 14651 INV# 875304496 520.67
VO# 14652 INV# 875304489 576.09
VO# 14653 INV# 875304530 792.47
VO# 14654 INV# 875304500 508.54
10353 02/25/2016 1195 SC SCHOOL FOOD SERVICE PURCHASING ALLIAN 2,250.00
VO# 14686 INV# 02162016 2,250.00
10354 02/25/2016 1000 US FOODS 73,159.59
VO# 14487 INV# 1739094 3,009.30
VO# 14488 INV# 2618022 (113.60)
CREDIT
VO# 14489 INV# 1739091 3,148.07
VO# 14490 INV# 1739958 4,773.31
VO# 14491 INV# 1741674 4,333.70
VO# 14492 INV# 1739952 2,391.71
VO# 14493 INV# 1739949 3,356.55
VO# 14494 INV# 667572 (47.70)
VO# 14495 INV# 1741671 3,410.47
VO# 14496 INV# 1739095 46.28
VO# 14497 INV# 1739092 135.00
VO# 14498 INV# 1739959 87.75
VO# 14499 INV# 1741675 302.43
VO# 14500 INV# 1739953 190.88
VO# 14501 INV# 1739950 320.14
VO# 14502 INV# 1741672 240.35
VO# 14503 INV# 1739096 364.37
VO# 14504 INV# 1739093 447.00
VO# 14505 INV# 1739960 241.78
VO# 14506 INV# 1741676 204.34
VO# 14507 INV# 1739954 257.82
VO# 14508 INV# 1739951 361.47
VO# 14509 INV# 1741673 261.95
VO# 14510 INV# 1739090 12.72
VO# 14511 INV# 1739089 19.08
VO# 14512 INV# 1739947 23.32
VO# 14513 INV# 1741670 25.44
VO# 14514 INV# 1739946 10.60
VO# 14515 INV# 1739945 21.20
VO# 14516 INV# 1741669 21.20
VO# 14541 INV# 1515887 27.56
VO# 14542 INV# 1964644 40.28
VO# 14543 INV# 1515890 434.50
VO# 14544 INV# 1964654 185.65
VO# 14545 INV# 1515889 100.46
VO# 14546 INV# 1964653 172.59
VO# 14547 INV# 1515888 2,566.96
VO# 14548 INV# 1964652 2,994.13
VO# 14582 INV# 1965159 33.92
VO# 14583 INV# 1965158 36.04
VO# 14584 INV# 1964643 50.88
VO# 14585 INV# 1964648 53.00
VO# 14586 INV# 1964645 23.32
VO# 14587 INV# 1964647 48.76
VO# 14588 INV# 1964646 59.36
VO# 14589 INV# 1965163 249.90
VO# 14590 INV# 1965166 478.89
VO# 14591 INV# 1964664 387.77
VO# 14592 INV# 1964658 53.66
VO# 14593 INV# 1964651 485.34
VO# 14594 INV# 1964661 1,350.35
VO# 14595 INV# 1965161 3,150.34
VO# 14596 INV# 1965164 2,381.65
VO# 14597 INV# 1964662 4,348.54
VO# 14598 INV# 1964656 3,308.20
VO# 14599 INV# 1964655 2,046.84
VO# 14600 INV# 1964649 3,056.94
VO# 14601 INV# 1964659 4,399.65
VO# 14602 INV# 1965162 136.47
VO# 14603 INV# 1965165 190.15
VO# 14604 INV# 1964663 222.19
VO# 14605 INV# 1964657 197.14
VO# 14606 INV# 1964665 93.10
VO# 14607 INV# 1964650 300.55
VO# 14608 INV# 1964660 148.24
VO# 14609 INV# 1985848 13.04
VO# 14637 INV# 2192394 408.58
VO# 14638 INV# 2192382 222.66
VO# 14639 INV# 2192393 5,518.86
VO# 14640 INV# 2192381 4,319.36
VO# 14641 INV# 2192378 4.24
VO# 14642 INV# 2192379 4.24
VO# 14643 INV# 2192395 741.05
VO# 14644 INV# 2192383 137.43
VO# 14645 INV# 2128659 119.88
CHECK RUN: 169 NUMBER OF CHECKS: 12
188,168.89
TOTAL NUMBER OF CHECKS: 28
356,676.33
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME Page 1
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