DILLON SCHOOL DISTRICT FOOD SERVICE FY 2015-2016
CHECK REGISTER FOR 03/01/2016 TO 03/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 170
10356 03/10/2016 1133 CAROLINA PRODUCE COMPANY 8,504.95
VO# 14757 INV# 44194 461.00
VO# 14758 INV# 44316 720.00
VO# 14759 INV# 44314 1,031.50
VO# 14760 INV# 44323 540.00
VO# 14761 INV# 44315 900.00
VO# 14762 INV# 44324 851.50
VO# 14763 INV# 733843 211.20
VO# 14764 INV# 733850 203.00
VO# 14765 INV# 733842 363.65
VO# 14766 INV# 733836 392.90
VO# 14767 INV# 733838 521.15
VO# 14768 INV# 733839 250.65
VO# 14769 INV# 733840 315.15
VO# 14770 INV# 733837 535.70
VO# 14771 INV# 733841 370.50
VO# 14801 INV# 44398 615.00
VO# 14802 INV# 733833 222.05
10357 03/10/2016 1028 CC DICKSON COMPANY 242.54
VO# 14833 INV# 1406024-00 14.55
VO# 14834 INV# 1401810-00 227.99
10358 03/10/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 185.73
VO# 14745 INV# 2-22/3-21 2016 185.73
PHONE EQUIP & LINE
* 10360 03/10/2016 1134 FRANKLIN BAKING COMPANY 1,516.25
VO# 14748 INV# 99320529 56.10
VO# 14749 INV# 99320122 65.15
VO# 14750 INV# 99320533 77.25
VO# 14751 INV# 99320498 54.60
VO# 14752 INV# 99320502 111.85
VO# 14753 INV# 99320506 48.70
VO# 14754 INV# 99320510 114.20
VO# 14755 INV# 99320493 115.05
VO# 14756 INV# 99320521 68.85
VO# 14803 INV# 99320907 100.60
VO# 14804 INV# 99320913 148.65
VO# 14805 INV# 99320917 89.30
VO# 14806 INV# 99320921 158.70
VO# 14807 INV# 99320903 175.95
VO# 14808 INV# 99320933 131.30
10361 03/10/2016 1036 FRS - FLORENCE 115.60
VO# 14746 INV# 1248897 115.60
10362 03/10/2016 1043 HERALD OFFICE SUPPLY INC 589.01
VO# 14743 INV# 184518-0 176.16
VO# 14744 INV# 187339-0 114.70
VO# 14830 INV# 189636-0 183.45
VO# 14831 INV# 189577-0 114.70
10363 03/10/2016 1132 HOBART SERVICE 4,229.76
VO# 14809 INV# 32416849 3,630.18
VO# 14832 INV# 32444610 599.58
10364 03/10/2016 1040 HYMAN PAPER COMPANY INC 1,916.01
VO# 14734 INV# 139970 232.83
VO# 14735 INV# 139971 114.91
VO# 14736 INV# 139967 211.67
VO# 14737 INV# 139964 181.99
VO# 14738 INV# 139968 72.28
VO# 14823 INV# 140482 99.20
VO# 14824 INV# 140475 114.75
VO# 14825 INV# 140477 276.40
VO# 14826 INV# 140479 277.35
VO# 14827 INV# 140480 101.01
VO# 14828 INV# 140476 175.56
VO# 14829 INV# 140481 58.06
* 10367 03/10/2016 1004 PET-DAIRY 11,876.79
VO# 14772 INV# 879409995 397.20
VO# 14773 INV# 879410074 582.87
VO# 14774 INV# 879409792 685.07
VO# 14775 INV# 879409890 384.36
VO# 14776 INV# 879409997 561.24
VO# 14777 INV# 875304532 765.53
VO# 14778 INV# 875304672 542.10
VO# 14779 INV# 875304710 812.94
VO# 14780 INV# 875304536 274.48
VO# 14781 INV# 875304534 520.10
VO# 14782 INV# 875304674 501.69
VO# 14810 INV# 879410076 486.90
VO# 14811 INV# 879410177 381.18
VO# 14812 INV# 875304665 516.60
VO# 14813 INV# 875304706 814.38
VO# 14814 INV# 875304676 299.28
VO# 14815 INV# 875304714 299.28
VO# 14816 INV# 875304712 501.69
VO# 14817 INV# 875304667 489.30
VO# 14818 INV# 875304708 436.14
VO# 14819 INV# 875304756 161.64
VO# 14820 INV# 875304538 549.68
VO# 14821 INV# 875304678 476.22
VO# 14822 INV# 875304716 436.92
10368 03/10/2016 1000 US FOODS 72,875.72
VO# 14688 INV# 2186560 4,188.45
VO# 14689 INV# 2418507 3,824.84
VO# 14690 INV# 108871 (33.38)
VO# 14691 INV# 2186557 3,814.15
VO# 14692 INV# 2193894 5,501.94
VO# 14693 INV# 2418897 4,563.10
VO# 14694 INV# 2192387 2,572.28
VO# 14695 INV# 2192384 4,686.98
VO# 14696 INV# 2418891 4,652.73
VO# 14697 INV# 2192390 7,154.94
VO# 14698 INV# 2418899 5,490.98
VO# 14699 INV# 2418888 3,719.83
VO# 14700 INV# 2186562 707.52
VO# 14701 INV# 2186559 319.12
VO# 14702 INV# 2418509 529.97
VO# 14703 INV# 2193896 176.78
VO# 14704 INV# 2418905 214.52
VO# 14705 INV# 2192389 169.75
VO# 14706 INV# 2192386 346.32
VO# 14707 INV# 2418893 740.73
VO# 14708 INV# 2418901 1,231.34
VO# 14709 INV# 2192392 1,449.76
VO# 14710 INV# 2418890 146.69
VO# 14711 INV# 2186561 151.94
VO# 14712 INV# 2418508 105.66
VO# 14713 INV# 2186558 169.60
VO# 14714 INV# 2193895 181.90
VO# 14715 INV# 2418898 193.77
VO# 14716 INV# 2192388 286.74
VO# 14717 INV# 2192385 154.10
VO# 14718 INV# 2418892 134.16
VO# 14719 INV# 2192391 283.76
VO# 14720 INV# 2418900 265.88
VO# 14721 INV# 2418889 188.97
VO# 14722 INV# 2186555 2.12
VO# 14723 INV# 2418506 27.56
VO# 14724 INV# 2186554 4.24
VO# 14725 INV# 2193893 6.36
VO# 14726 INV# 2418887 50.88
VO# 14727 INV# 2192376 2.12
VO# 14728 INV# 2192380 4.24
VO# 14729 INV# 2418882 42.40
VO# 14730 INV# 2418886 55.12
VO# 14731 INV# 2192377 6.36
VO# 14732 INV# 2418883 36.04
VO# 14733 INV# 2353224 179.83
VO# 14784 INV# 2418511 251.76
VO# 14785 INV# 2418903 187.38
VO# 14786 INV# 2418895 333.81
VO# 14787 INV# 2418505 29.68
VO# 14788 INV# 2418885 44.52
VO# 14789 INV# 2418884 21.20
VO# 14790 INV# 2418512 429.54
VO# 14791 INV# 2418904 1,322.54
VO# 14792 INV# 2418896 256.25
VO# 14793 INV# 2418510 2,526.44
VO# 14794 INV# 2418902 5,770.62
VO# 14795 INV# 2418894 2,569.68
VO# 14796 INV# 2439034 76.39
VO# 14797 INV# 2439032 168.57
VO# 14798 INV# 2439031 31.52
VO# 14799 INV# 2491904 97.67
VO# 14800 INV# 2439033 55.06
10369 03/10/2016 1068 WHALEY FOODSERVICE, LLC 1,667.11
VO# 14747 INV# 3279325 559.31
VO# 14835 INV# 3281627 495.02
VO# 14836 INV# 3281703 612.78
CHECK RUN: 170 NUMBER OF CHECKS: 11
103,719.47
CHECK RUN: 171
* 10372 03/25/2016 1133 CAROLINA PRODUCE COMPANY 14,941.85
VO# 14870 INV# 44396 492.00
VO# 14871 INV# 44394 738.00
VO# 14872 INV# 44446 717.00
VO# 14873 INV# 44397 369.00
VO# 14874 INV# 44450 358.50
VO# 14875 INV# 44395 615.00
VO# 14876 INV# 44451 597.50
VO# 14877 INV# 733835 258.60
VO# 14878 INV# 733834 462.50
VO# 14879 INV# 733828 419.35
VO# 14880 INV# 733820 413.50
VO# 14881 INV# 733830 514.85
VO# 14882 INV# 733822 553.50
VO# 14883 INV# 733831 418.50
VO# 14884 INV# 733823 287.25
VO# 14885 INV# 733108 366.90
VO# 14886 INV# 733829 533.40
VO# 14887 INV# 733821 491.00
VO# 14888 INV# 733825 401.25
VO# 14931 INV# 733824 440.75
VO# 14932 INV# 44448 597.50
VO# 14935 INV# 733827 196.50
VO# 15004 INV# 44447 478.00
VO# 15005 INV# 44452 494.00
VO# 15006 INV# 44453 417.00
VO# 15007 INV# 44457 402.00
VO# 15008 INV# 733826 506.45
VO# 15009 INV# 735412 462.75
VO# 15010 INV# 735414 359.20
VO# 15011 INV# 735415 210.00
VO# 15024 INV# 735417 197.00
VO# 15025 INV# 735410 256.70
VO# 15026 INV# 735411 249.95
VO# 15038 INV# 44455 339.00
VO# 15039 INV# 735416 327.45
10373 03/25/2016 1028 CC DICKSON COMPANY 142.57
VO# 15012 INV# 1407927-00 142.57
10374 03/25/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 69,849.56
VO# 14908 INV# 2/2016 PHONE. 5.42
LONG DISTANCE SERVICE
VO# 14937 INV# 3/17/16 SUB.PAY 1,192.63
PAYROLL
VO# 14938 INV# 3/17/16 PAYROLL 68,651.51
10375 03/25/2016 1134 FRANKLIN BAKING COMPANY 1,315.15
VO# 14909 INV# 99320943 58.50
VO# 14910 INV# 99320947 116.40
VO# 14911 INV# 99321335 54.60
VO# 14912 INV# 99321344 67.20
VO# 14913 INV# 99321331 75.60
VO# 14930 INV# 99321352 60.90
VO# 14982 INV# 99321377 65.90
VO# 14983 INV# 99321761 42.00
VO# 14984 INV# 99321765 160.50
VO# 14985 INV# 99321773 157.30
VO# 14986 INV# 99321755 132.55
VO# 14987 INV# 99321363 52.50
VO# 14988 INV# 99321784 138.35
VO# 15037 INV# 99321792 64.30
VO# 15040 INV# 99321796 68.55
10376 03/25/2016 1036 FRS - FLORENCE 129.24
VO# 14907 INV# 1252435 129.24
10377 03/25/2016 1043 HERALD OFFICE SUPPLY INC 143.75
VO# 15013 INV# 192968-0 5.46
VO# 15014 INV# 194434-0 75.82
VO# 15015 INV# 194848-0 62.47
10378 03/25/2016 1132 HOBART SERVICE 4,890.71
VO# 14917 INV# 32477102 4,890.71
10379 03/25/2016 1040 HYMAN PAPER COMPANY INC 2,532.57
VO# 14918 INV# 140483 88.45
VO# 14919 INV# 141060 88.45
VO# 14920 INV# 141059 58.97
VO# 14921 INV# 140482A 58.97
VO# 14922 INV# 141047 42.77
VO# 14923 INV# 141052 58.06
VO# 14924 INV# 141053 278.20
VO# 14925 INV# 140479A 123.93
VO# 14926 INV# 141054 164.93
VO# 14927 INV# 141051 219.10
VO# 14928 INV# 140476A 123.93
VO# 14929 INV# 141056 101.50
VO# 14975 INV# 141588 220.83
VO# 14976 INV# 141587 42.77
VO# 14977 INV# 141582 130.23
VO# 14978 INV# 141583 269.17
VO# 14979 INV# 141585 91.00
VO# 14980 INV# 141581 269.33
VO# 14981 INV# 141586 101.98
10380 03/25/2016 1111 EMPLOYEE VENDOR 112.00
VO# 14973 INV# 3/11/2016 112.00
MENU PLANNING CLASS COLUMBIA C
10381 03/25/2016 1004 PET-DAIRY 21,604.64
VO# 14889 INV# 875304860 531.21
VO# 14890 INV# 875304899 568.80
VO# 14891 INV# 879410179 393.57
VO# 14892 INV# 879410269 582.87
VO# 14893 INV# 879410375 420.51
VO# 14894 INV# 879410271 637.50
VO# 14895 INV# 879410373 488.94
VO# 14896 INV# 875304847 516.60
VO# 14897 INV# 875304889 881.49
VO# 14898 INV# 875304854 569.40
VO# 14899 INV# 875304893 757.38
VO# 14900 INV# 875304858 326.58
VO# 14901 INV# 875304897 284.49
VO# 14902 INV# 875304856 516.09
VO# 14903 INV# 875304895 540.60
VO# 14904 INV# 875304849 597.78
VO# 14905 INV# 875304891 542.40
VO# 14989 INV# 87305052 596.34
VO# 14990 INV# 875305151 434.16
VO# 14991 INV# 875305054 408.33
VO# 14992 INV# 875305149 367.74
VO# 14993 INV# 875305021 557.01
VO# 14994 INV# 875305071 815.52
VO# 14995 INV# 875305032 271.98
VO# 14996 INV# 875305079 312.08
VO# 14997 INV# 875305030 461.28
VO# 14998 INV# 875305077 474.57
VO# 14999 INV# 875305073 1,302.06
VO# 15000 INV# 875305125 81.90
VO# 15001 INV# 875305028 487.86
VO# 15002 INV# 875305034 530.07
VO# 15003 INV# 875305081 543.36
VO# 15016 INV# 875305238 594.12
VO# 15027 INV# 875305261 567.90
VO# 15028 INV# 875305231 433.92
VO# 15029 INV# 875305279 513.66
VO# 15030 INV# 875305240 459.78
VO# 15031 INV# 875305233 514.92
VO# 15032 INV# 875305277 447.21
VO# 15033 INV# 875305244 379.32
VO# 15034 INV# 875305287 487.80
VO# 15041 INV# 875305259 405.54
10382 03/25/2016 1000 US FOODS 85,926.32
VO# 14837 INV# 2648800 2,995.67
VO# 14838 INV# 2648803 3,123.02
VO# 14839 INV# 2647811 6,027.68
VO# 14840 INV# 2647808 4,455.16
VO# 14841 INV# 2647805 2,193.93
VO# 14842 INV# 2647803 3,593.30
VO# 14843 INV# 2649702 5,212.76
VO# 14844 INV# 2647800 3,371.62
VO# 14845 INV# 2648802 606.38
VO# 14846 INV# 2648805 755.16
VO# 14847 INV# 2647813 1,103.23
VO# 14848 INV# 2647810 175.36
VO# 14849 INV# 2647807 256.25
VO# 14850 INV# 2647814 699.96
VO# 14851 INV# 2649704 1,428.67
VO# 14852 INV# 2647802 152.76
VO# 14853 INV# 2648801 159.46
VO# 14854 INV# 2648804 139.03
VO# 14855 INV# 2647812 21.38
VO# 14856 INV# 2647809 284.31
VO# 14857 INV# 2647806 39.99
VO# 14858 INV# 2647804 105.77
VO# 14859 INV# 2649703 333.76
VO# 14860 INV# 2647801 225.29
VO# 14861 INV# 2648799 33.92
VO# 14862 INV# 2648797 38.16
VO# 14863 INV# 2647798 53.00
VO# 14864 INV# 2647797 63.60
VO# 14865 INV# 2647795 27.56
VO# 14866 INV# 2647799 53.00
VO# 14867 INV# 2649701 69.96
VO# 14868 INV# 2647796 46.64
VO# 14869 INV# 2667508 179.83
VO# 14934 INV# 2418510 1,000.00
PAID WRONG AMOUNT
VO# 14939 INV# 2876384 213.02
VO# 14940 INV# 2876378 2,046.22
VO# 14941 INV# 2876381 2,288.39
VO# 14942 INV# 2876666 340.00
VO# 14943 INV# 2876663 2,449.78
VO# 14944 INV# 2876657 2,931.31
VO# 14945 INV# 2876654 1,749.48
VO# 14946 INV# 2877832 2,481.09
VO# 14947 INV# 2876660 3,181.53
VO# 14948 INV# 2876651 2,328.86
VO# 14949 INV# 2876375 8.48
VO# 14950 INV# 2876376 8.48
VO# 14951 INV# 2876649 10.60
VO# 14952 INV# 2876647 12.72
VO# 14953 INV# 2876648 4.24
VO# 14954 INV# 2877831 10.60
VO# 14955 INV# 2876646 12.72
VO# 14956 INV# 2876650 8.48
VO# 14957 INV# 2876379 172.63
VO# 14958 INV# 2876382 164.05
VO# 14959 INV# 2876664 288.44
VO# 14960 INV# 2876658 165.50
VO# 14961 INV# 2876655 169.16
VO# 14962 INV# 2877833 161.45
VO# 14963 INV# 2876661 232.85
VO# 14964 INV# 2876652 210.01
VO# 14965 INV# 2876380 598.46
VO# 14966 INV# 2876383 608.11
VO# 14967 INV# 2876665 950.32
VO# 14968 INV# 2876653 263.71
VO# 14969 INV# 2876659 239.51
VO# 14970 INV# 2876656 139.32
VO# 14971 INV# 2877834 466.59
VO# 14972 INV# 2876662 1,564.81
VO# 15017 INV# 0153245 178.12
VO# 15018 INV# 0153248 1,421.73
VO# 15019 INV# 0153244 275.31
VO# 15020 INV# 0153247 189.28
VO# 15021 INV# 0153243 3,629.52
VO# 15022 INV# 0153246 3,824.37
VO# 15023 INV# 124854 21.83
VO# 15042 INV# 0151446 182.89
VO# 15043 INV# 0151449 249.53
VO# 15044 INV# 0151445 2,986.05
VO# 15045 INV# 0151448 2,766.73
VO# 15046 INV# 0151447 539.54
VO# 15047 INV# 0151450 560.44
VO# 15048 INV# 0155280 142.95
VO# 15049 INV# 0155279 332.38
VO# 15050 INV# 0155278 3,119.16
* 10384 03/25/2016 1068 WHALEY FOODSERVICE, LLC 1,735.12
VO# 14974 INV# 3285365 714.78
VO# 15035 INV# 3286389 606.00
VO# 15036 INV# 3286103 414.34
CHECK RUN: 171 NUMBER OF CHECKS: 12
203,323.48
TOTAL NUMBER OF CHECKS: 23
307,042.95
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME Page 1
ap122r02