DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 02/01/2017 TO 02/28/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 196
10726 02/10/2017 1159 BAKER DISTRIBUTING COMPANY 3,524.08
VO# 17728 INV# S628227 74.61
VO# 17781 INV# S671626 3,015.85
VO# 17782 INV# S680661 433.62
10727 02/10/2017 1179 BROOKWOOD FARMS, INC. 3,042.60
VO# 17619 INV# 0100849-IN 3,042.60
10728 02/10/2017 1133 CAROLINA PRODUCE COMPANY 9,506.71
VO# 17729 INV# 45458 800.50
VO# 17730 INV# 45657 818.40
VO# 17731 INV# 45457 682.50
VO# 17732 INV# 45658 675.60
VO# 17733 INV# 743170 259.60
VO# 17734 INV# 742239 305.12
VO# 17735 INV# 743171 376.20
VO# 17736 INV# 742238 368.37
VO# 17737 INV# 742232 741.60
VO# 17738 INV# 743364 259.50
VO# 17739 INV# 742234 616.50
VO# 17740 INV# 742226 410.65
VO# 17741 INV# 743174 190.00
VO# 17742 INV# 742235 369.50
VO# 17743 INV# 742227 166.25
VO# 17744 INV# 742236 464.12
VO# 17745 INV# 742228 446.05
VO# 17746 INV# 742233 384.25
VO# 17747 INV# 742237 472.25
VO# 17748 INV# 742229 407.70
VO# 17777 INV# 742225 292.05
10729 02/10/2017 1018 EMPLOYEE VENDOR 124.00
VO# 17621 INV# 2/2/17 SC TRAVE 124.00
10730 02/10/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 182.32
VO# 17615 INV# JAN-FEB PHON'17 182.32
10731 02/10/2017 1157 EXXONMOBIL 148.42
VO# 17629 INV# 4021702701 148.42
10732 02/10/2017 1134 FRANKLIN BAKING COMPANY 1,080.40
VO# 17749 INV# 1474504932 52.80
VO# 17750 INV# 1493604932 87.20
VO# 17751 INV# 1487704932 78.96
VO# 17752 INV# 1475404932 74.80
VO# 17753 INV# 1487604932 24.72
VO# 17754 INV# 1475204932 59.20
VO# 17755 INV# 1475004932 66.00
VO# 17756 INV# 1493904932 96.40
VO# 17757 INV# 1474604932 39.60
VO# 17758 INV# 1455704932 61.52
VO# 17759 INV# 1474904932 17.60
VO# 17760 INV# 1474704932 52.80
VO# 17761 INV# 1493804932 105.60
VO# 17762 INV# 1475104932 79.20
VO# 17779 INV# 1494004932 184.00
10733 02/10/2017 1036 FRS - FLORENCE 643.07
VO# 17622 INV# 1283990 263.27
VO# 17623 INV# 1282531 379.80
10734 02/10/2017 1043 HERALD OFFICE SUPPLY INC 10,684.72
VO# 17625 INV# 327225-0 111.19
VO# 17626 INV# 329342-0 19.86
VO# 17627 INV# 329260-0 192.56
VO# 17628 INV# 331194-0 22.09
VO# 17763 INV# 331456-0 10,249.47
VO# 17764 INV# 332706-0 89.55
10735 02/10/2017 1046 HERSHEY CREAMERY COMPANY 1,310.80
VO# 17616 INV# 0011406659 316.24
VO# 17617 INV# 0011406777 252.60
VO# 17618 INV# 0011406677 301.72
VO# 17771 INV# 0011448671 440.24
10736 02/10/2017 1040 HYMAN PAPER COMPANY INC 2,034.40
VO# 17602 INV# 163264 169.83
VO# 17603 INV# 163772 216.90
VO# 17604 INV# 163263 42.77
VO# 17605 INV# 163770 346.98
VO# 17606 INV# 163257 201.11
VO# 17607 INV# 163765 81.91
VO# 17608 INV# 163258 192.01
VO# 17609 INV# 163767 61.97
VO# 17610 INV# 163259 149.30
VO# 17611 INV# 163256 216.41
VO# 17612 INV# 163762 166.54
VO# 17613 INV# 163260 116.39
VO# 17614 INV# 163769 72.28
* 10741 02/10/2017 1057 PEE DEE FIRE & SAFETY INC 1,291.04
VO# 17597 INV# 28473 150.76
VO# 17598 INV# 28474 306.76
VO# 17599 INV# 28472 274.96
VO# 17600 INV# 28471 348.40
VO# 17601 INV# 28475 210.16
* 10743 02/10/2017 1004 PET-DAIRY 11,808.23
VO# 17704 INV# 875312091 506.33
VO# 17705 INV# 875312157 353.25
VO# 17706 INV# 875312266 518.10
VO# 17707 INV# 875312360 362.41
VO# 17708 INV# 875312089 576.98
VO# 17709 INV# 875312161 70.65
VO# 17710 INV# 875312159 400.35
VO# 17711 INV# 875312264 635.85
VO# 17712 INV# 875312280 376.81
VO# 17713 INV# 875312323 566.26
VO# 17714 INV# 875312287 471.00
VO# 17715 INV# 875312327 543.60
VO# 17716 INV# 875312110 235.51
VO# 17717 INV# 875312153 317.94
VO# 17718 INV# 875312291 211.95
VO# 17719 INV# 875312331 294.45
VO# 17720 INV# 875312108 353.26
VO# 17721 INV# 875312151 482.79
VO# 17722 INV# 875312289 353.26
VO# 17723 INV# 875312329 611.56
VO# 17724 INV# 875312282 247.28
VO# 17725 INV# 875312325 226.50
VO# 17726 INV# 875312295 306.16
VO# 17727 INV# 875312333 407.71
VO# 17772 INV# 875312496 679.50
VO# 17773 INV# 875312458 407.70
VO# 17774 INV# 875312494 385.05
VO# 17775 INV# 875312464 430.36
VO# 17776 INV# 875312502 475.66
* 10745 02/10/2017 1000 US FOODS 63,328.80
VO# 17636 INV# 1048907 55.12
VO# 17637 INV# 1267313 72.08
VO# 17638 INV# 1048908 55.12
VO# 17639 INV# 1267312 67.84
VO# 17640 INV# 1251476 65.72
VO# 17641 INV# 1025040 82.68
VO# 17642 INV# 1252520 69.96
VO# 17643 INV# 1026778 40.28
VO# 17644 INV# 1252518 42.40
VO# 17645 INV# 1026777 82.68
VO# 17646 INV# 1252516 67.84
VO# 17647 INV# 1252519 72.08
VO# 17648 INV# 1025039 74.20
VO# 17649 INV# 1252517 67.84
VO# 17650 INV# 1048914 265.22
VO# 17651 INV# 1267316 286.00
VO# 17652 INV# 1048911 751.63
VO# 17653 INV# 1267319 284.97
VO# 17654 INV# 1251479 1,106.12
VO# 17655 INV# 1252529 284.16
VO# 17656 INV# 1026784 73.10
VO# 17657 INV# 1252523 86.00
VO# 17658 INV# 1026781 622.52
VO# 17659 INV# 1252535 830.92
VO# 17660 INV# 1252532 734.50
VO# 17661 INV# 1025043 16.12
VO# 17662 INV# 1252526 3.49
VO# 17663 INV# 1048913 196.94
VO# 17664 INV# 1267315 101.95
VO# 17665 INV# 1048910 132.09
VO# 17666 INV# 1267318 227.49
VO# 17667 INV# 1251478 509.02
VO# 17668 INV# 1025045 86.55
VO# 17669 INV# 1252528 177.23
VO# 17670 INV# 1026783 72.07
VO# 17671 INV# 1252522 144.55
VO# 17672 INV# 1026780 199.46
VO# 17673 INV# 1252534 356.68
VO# 17674 INV# 1252531 293.85
VO# 17675 INV# 1025042 175.83
VO# 17676 INV# 1252525 213.44
VO# 17677 INV# 1048912 2,785.09
VO# 17678 INV# 1267314 3,117.88
VO# 17679 INV# 1267321 117.00
VO# 17680 INV# 1048909 3,082.18
VO# 17681 INV# 1267317 3,246.23
VO# 17682 INV# 1267320 234.00
VO# 17683 INV# 1251477 4,712.27
VO# 17684 INV# 1025044 3,211.16
VO# 17685 INV# 1252527 3,680.75
VO# 17686 INV# 1252537 234.00
VO# 17687 INV# 1026782 2,274.02
VO# 17688 INV# 1252521 2,183.80
VO# 17689 INV# 1252538 117.00
VO# 17690 INV# 1026779 3,752.51
VO# 17691 INV# 1252533 3,799.60
VO# 17692 INV# 1252539 292.50
VO# 17693 INV# 1252530 2,538.17
VO# 17694 INV# 1252536 351.00
VO# 17695 INV# 1252524 2,996.29
VO# 17696 INV# 1252540 175.50
VO# 17697 INV# 1025041 3,675.09
VO# 17698 INV# 1339923 5.92
VO# 17699 INV# 1115944 205.53
VO# 17700 INV# 1115943 45.61
VO# 17701 INV# 1290750 595.58
VO# 17702 INV# 1345476 1,747.65
VO# 17703 INV# 1345475 11.86
VO# 17766 INV# 146207 3,723.89
VO# 17767 INV# 1496208 137.27
VO# 17768 INV# 1496216 21.45
VO# 17769 INV# 1496201 44.52
VO# 17770 INV# 1496209 1,065.74
10746 02/10/2017 1065 US POSTMASTER 196.00
VO# 17630 INV# 0130207 196.00
10747 02/10/2017 1068 WHALEY FOODSERVICE, LLC 1,359.93
VO# 17633 INV# 3377616 405.12
VO# 17634 INV# 3380014 405.80
VO# 17780 INV# 3381371 549.01
CHECK RUN: 196 NUMBER OF CHECKS: 16
110,265.52
CHECK RUN: 197
10748 02/24/2017 1218 ADVANCE PIERRE 9,390.31
VO# 17918 INV# 1875467 9,390.31
10749 02/24/2017 1141 BARNHILL'S PUMPING & PORT-A-JOHN 300.00
VO# 17976 INV# 002526 300.00
10750 02/24/2017 1179 BROOKWOOD FARMS, INC. 1,209.00
VO# 17932 INV# 0101292-in 1,209.00
10751 02/24/2017 1233 CARGILL, INCORPORATED 3,034.50
VO# 17930 INV# 2903271862 3,034.50
10752 02/24/2017 1133 CAROLINA PRODUCE COMPANY 12,043.15
VO# 17889 INV# 742231 292.55
VO# 17890 INV# 742223 318.25
VO# 17891 INV# 742230 397.00
VO# 17892 INV# 742222 598.20
VO# 17893 INV# 742224 571.60
VO# 17894 INV# 743400 211.00
VO# 17895 INV# 742216 771.42
VO# 17896 INV# 742208 1,095.32
VO# 17897 INV# 742218 903.55
VO# 17898 INV# 742210 624.45
VO# 17899 INV# 742219 468.32
VO# 17900 INV# 742220 841.25
VO# 17901 INV# 742217 463.95
VO# 17902 INV# 742209 585.85
VO# 17903 INV# 742221 541.47
VO# 17904 INV# 742213 498.22
VO# 17905 INV# 45714 672.50
VO# 17906 INV# 45720 539.50
VO# 17907 INV# 45721 373.50
VO# 17969 INV# 742215 318.60
VO# 17970 INV# 742214 500.20
VO# 17971 INV# 743708 137.70
VO# 17972 INV# 743705 70.00
VO# 17973 INV# 742211 223.75
VO# 17974 INV# 743704 22.50
VO# 17975 INV# 743703 2.50
10753 02/24/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 70,498.01
VO# 17871 INV# PR 02-16-2017 4,495.00
VO# 17872 INV# 2/16/17 payroll 65,997.67
VO# 17923 INV# 01/2017 PHONE 5.34
10754 02/24/2017 1134 FRANKLIN BAKING COMPANY 1,551.12
VO# 17877 INV# 1506204932 92.00
VO# 17878 INV# 1506104932 72.64
VO# 17879 INV# 1524204932 69.76
VO# 17880 INV# 1494104932 64.40
VO# 17881 INV# 1512304932 92.00
VO# 17882 INV# 1512204932 124.20
VO# 17883 INV# 1515904932 100.52
VO# 17884 INV# 1493704932 61.52
VO# 17885 INV# 1512004932 73.60
VO# 17886 INV# 1512104932 138.00
VO# 17887 INV# 1512404932 225.40
VO# 17888 INV# 1511904932 92.00
VO# 17965 INV# 1516004932 20.60
VO# 17966 INV# 1515704932 61.52
VO# 17967 INV# 1516104932 184.00
VO# 17968 INV# 1515604932 78.96
10755 02/24/2017 1036 FRS - FLORENCE 236.91
VO# 17924 INV# 1290336 54.32
VO# 17925 INV# 1289957 182.59
10756 02/24/2017 1043 HERALD OFFICE SUPPLY INC 472.17
VO# 17926 INV# 332913-0 135.58
VO# 17927 INV# 335560-0 69.78
VO# 17928 INV# 334511-0 77.79
VO# 17951 INV# 340194-0 162.58
VO# 17986 INV# 341309-0 26.44
10757 02/24/2017 1046 HERSHEY CREAMERY COMPANY 1,338.68
VO# 17873 INV# 0011448713 294.32
VO# 17874 INV# 0011448632 124.52
VO# 17875 INV# 0011448698 309.28
VO# 17962 INV# 0011487471 236.44
VO# 17963 INV# 0011487477 300.68
VO# 17964 INV# 0011487501 73.44
10758 02/24/2017 1040 HYMAN PAPER COMPANY INC 2,245.52
VO# 17865 INV# 164286 150.48
VO# 17866 INV# 164290 116.42
VO# 17867 INV# 164289 104.85
VO# 17868 INV# 164285 375.90
VO# 17869 INV# 164287 87.09
VO# 17870 INV# 164288 9.07
VO# 17977 INV# 164816 42.96
VO# 17978 INV# 164815 86.94
VO# 17979 INV# 164809 295.93
VO# 17980 INV# 164811 101.20
VO# 17981 INV# 164812 372.76
VO# 17982 INV# 164813 250.62
VO# 17983 INV# 164810 165.40
VO# 17984 INV# 164814 85.90
* 10760 02/24/2017 1241 MEDLIN'S HEATING & AIR CONDITIONING, LLC 495.00
VO# 17919 INV# 8973 495.00
10761 02/24/2017 1011 EMPLOYEE VENDOR 150.00
VO# 17985 INV# 02/21/2017 150.00
BIDDER BOOT CAMP
10762 02/24/2017 1057 PEE DEE FIRE & SAFETY INC 199.36
VO# 17929 INV# 28497 199.36
10763 02/24/2017 1004 PET-DAIRY 14,643.39
VO# 17820 INV# 875312437 498.30
VO# 17821 INV# 875312531 283.13
VO# 17822 INV# 875312435 532.28
VO# 17823 INV# 875312529 543.60
VO# 17824 INV# 875312492 554.94
VO# 17825 INV# 875312456 385.06
VO# 17826 INV# 875312623 385.06
VO# 17827 INV# 875312667 566.26
VO# 17828 INV# 875312460 453.00
VO# 17829 INV# 875312627 362.40
VO# 17830 INV# 875312671 702.15
VO# 17831 INV# 875312462 215.18
VO# 17832 INV# 875312500 305.78
VO# 17833 INV# 875312498 362.40
VO# 17834 INV# 875312625 181.20
VO# 17835 INV# 875312633 441.68
VO# 17908 INV# 875312583 396.38
VO# 17909 INV# 875312699 294.45
VO# 17910 INV# 875312581 509.63
VO# 17911 INV# 875312697 203.86
VO# 17912 INV# 875312631 226.51
VO# 17913 INV# 875312673 305.78
VO# 17914 INV# 875312629 566.25
VO# 17915 INV# 875312722 554.93
VO# 17916 INV# 875312669 385.05
VO# 17917 INV# 875312675 453.01
VO# 17952 INV# 875312785 373.73
VO# 17953 INV# 875312829 532.28
VO# 17954 INV# 875312792 339.75
VO# 17955 INV# 875312833 656.85
VO# 17956 INV# 875312796 226.51
VO# 17957 INV# 875312837 294.45
VO# 17958 INV# 875312787 283.13
VO# 17959 INV# 875312831 407.70
VO# 17960 INV# 875312800 407.71
VO# 17961 INV# 875312839 453.01
10764 02/24/2017 1000 US FOODS 72,198.23
VO# 17786 INV# 1502876 196.32
VO# 17787 INV# 1502877 200.83
VO# 17788 INV# 1496213 130.95
VO# 17789 INV# 1477406 163.66
VO# 17790 INV# 1496214 38.34
VO# 17791 INV# 1496215 49.58
VO# 17792 INV# 1477407 21.45
VO# 17793 INV# 1502869 31.80
VO# 17794 INV# 1502868 27.56
VO# 17795 INV# 1496200 31.80
VO# 17796 INV# 1477399 46.64
VO# 17797 INV# 1496199 19.08
VO# 17798 INV# 1496198 38.16
VO# 17799 INV# 1477398 36.04
VO# 17800 INV# 1502875 260.94
VO# 17801 INV# 1502872 307.82
VO# 17802 INV# 1496212 762.52
VO# 17803 INV# 1477405 205.84
VO# 17804 INV# 1496204 711.28
VO# 17805 INV# 1477402 342.77
VO# 17806 INV# 1502874 98.55
VO# 17807 INV# 1502871 163.40
VO# 17808 INV# 1496211 528.69
VO# 17809 INV# 1477404 407.07
VO# 17810 INV# 1496206 295.71
VO# 17811 INV# 1496203 865.25
VO# 17812 INV# 1477401 145.34
VO# 17813 INV# 1502873 2,910.45
VO# 17814 INV# 1502870 3,000.77
VO# 17815 INV# 1496210 5,372.51
VO# 17816 INV# 1477403 4,068.25
VO# 17817 INV# 1496205 1,847.90
VO# 17818 INV# 1496202 3,915.32
VO# 17819 INV# 1477400 3,242.99
VO# 17836 INV# 1720088 21.20
VO# 17837 INV# 1720087 21.20
VO# 17838 INV# 1723329 29.68
VO# 17839 INV# 1718787 31.80
VO# 17840 INV# 1718789 14.84
VO# 17841 INV# 1718788 31.80
VO# 17842 INV# 1718786 27.56
VO# 17843 INV# 1720091 387.24
VO# 17844 INV# 1720094 497.30
VO# 17845 INV# 1723336 822.83
VO# 17846 INV# 1718801 195.16
VO# 17847 INV# 1718795 470.93
VO# 17848 INV# 1718798 3.49
VO# 17849 INV# 1718792 175.50
VO# 17850 INV# 1720090 174.54
VO# 17851 INV# 1720093 182.22
VO# 17852 INV# 1723335 250.45
VO# 17853 INV# 1747405 352.66
VO# 17854 INV# 1718800 204.50
VO# 17855 INV# 1718797 248.37
VO# 17856 INV# 1718794 569.51
VO# 17857 INV# 1718791 549.07
VO# 17858 INV# 1720089 2,876.24
VO# 17859 INV# 1720092 3,721.90
VO# 17860 INV# 1723334 6,171.14
VO# 17861 INV# 1718799 2,546.21
VO# 17862 INV# 1718796 1,740.36
VO# 17863 INV# 1718793 3,325.80
VO# 17864 INV# 1718790 2,686.06
VO# 17934 INV# 1950535 137.80
VO# 17935 INV# 1723330 36.04
VO# 17936 INV# 1951719 159.00
VO# 17937 INV# 1951717 116.60
VO# 17938 INV# 1950540 165.19
VO# 17939 INV# 1723332 466.07
VO# 17940 INV# 1951724 94.82
VO# 17941 INV# 1951721 185.32
VO# 17942 INV# 1723333 841.79
VO# 17944 INV# 1951725 917.29
VO# 17945 INV# 1951722 108.03
VO# 17946 INV# 1950539 3,278.60
VO# 17947 INV# 1723331 3,417.74
VO# 17948 INV# 1951723 197.00
VO# 17949 INV# 1951720 3,249.94
VO# 17950 INV# 1885656 11.86
10765 02/24/2017 1067 VERIZON WIRELESS 205.16
VO# 17876 INV# 9779727527 205.16
10766 02/24/2017 1068 WHALEY FOODSERVICE, LLC 239.28
VO# 17931 INV# 3383378 239.28
10767 02/24/2017 1234 YANGS 5TH TASTE 1,185.60
VO# 17933 INV# 40256 1,185.60
CHECK RUN: 197 NUMBER OF CHECKS: 19
191,635.39
TOTAL NUMBER OF CHECKS: 35
301,900.91
** OUT OF SEQUENCE CHECKS ON REPORT **
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