DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 08/01/2016 TO 08/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 181
10491 08/09/2016 1179 BROOKWOOD FARMS, INC. 916.80
VO# 15753 INV# 0097150 916.80
10492 08/09/2016 1018 EMPLOYEE VENDOR 144.00
VO# 15757 INV# 0728072916 144.00
10493 08/09/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 2,306.58
VO# 15731 INV# JULY-AUG'16 171.72
PHONE LINE
VO# 15760 INV# 080416 2,134.86
JUNE 2016
* 10499 08/09/2016 1043 HERALD OFFICE SUPPLY INC 124.41
VO# 15734 INV# 247999-0 124.41
10500 08/09/2016 1228 K J'S MARKET 101.59
VO# 15732 INV# TRX:54 TERM:3 101.59
CASHIER: 503 JACK
* 10503 08/09/2016 1011 EMPLOYEE VENDOR 159.00
VO# 15758 INV# 07-01-28-2016 35.00
VO# 15759 INV# 080316 124.00
10504 08/09/2016 1230 NEWELL'S CONSTRUCTION 1,870.00
VO# 15736 INV# 77962 1,600.00
VO# 15737 INV# 77963 270.00
* 10507 08/09/2016 1026 THE DILLON HERALD 364.56
VO# 15761 INV# 316 364.56
CHECK RUN: 181 NUMBER OF CHECKS: 8
5,986.94
CHECK RUN: 183
* 10509 08/25/2016 1231 BILLY'S WELDING 442.00
VO# 15768 INV# 5981 442.00
10510 08/25/2016 1232 BORDEN DAIRY CO. OF SC LLC 10,689.00
VO# 15771 INV# 240424901 252.00
VO# 15783 INV# 240424902 315.00
VO# 15784 INV# 240424898 220.50
VO# 15785 INV# 240424897 178.50
VO# 15816 INV# 240596255 336.00
VO# 15817 INV# 240596256 430.50
VO# 15818 INV# 240424900 210.00
VO# 15819 INV# 240424899 126.00
VO# 15860 INV# 240849795 672.00
VO# 15861 INV# 240849766 42.00
VO# 15862 INV# 241023876 661.50
VO# 15863 INV# 241023874 535.50
VO# 15864 INV# 241351940 546.00
VO# 15865 INV# 240849767 483.00
VO# 15866 INV# 241023875 493.50
VO# 15918 INV# 241024337 493.50
VO# 15919 INV# 241522713 357.00
VO# 15920 INV# 241024340 546.00
VO# 15921 INV# 241522714 168.00
VO# 15922 INV# 241351945 430.50
VO# 15923 INV# 241777477 640.50
VO# 15924 INV# 241023873 231.00
VO# 15925 INV# 241351941 231.00
VO# 15926 INV# 241777476 252.00
VO# 15927 INV# 241351944 357.00
VO# 15928 INV# 241777475 535.50
VO# 15929 INV# 241351943 462.00
VO# 15937 INV# 241351942 483.00
10511 08/25/2016 1233 CARGILL, INCORPORATED 3,034.50
VO# 15858 INV# 2902951270 3,034.50
10512 08/25/2016 1133 CAROLINA PRODUCE COMPANY 6,506.50
VO# 15782 INV# 738246 571.45
VO# 15824 INV# 738248 698.90
VO# 15825 INV# 738249 481.45
VO# 15826 INV# 738250 650.05
VO# 15827 INV# 738247 788.10
VO# 15828 INV# 738251 593.30
VO# 15913 INV# 738253 588.20
VO# 15914 INV# 738252 642.30
VO# 15915 INV# 738240 527.50
VO# 15916 INV# 738241 295.50
VO# 15917 INV# 738242 456.50
VO# 15939 INV# 738245 213.25
10513 08/25/2016 1018 EMPLOYEE VENDOR 156.47
VO# 15804 INV# 8/10/2016 POST 6.47
VO# 15942 INV# 082516 150.00
10514 08/25/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 72,008.28
VO# 15769 INV# 7/2016 LONG DIS 3.38
VO# 15781 INV# 8/2016 PAYROLL 72,004.90
10515 08/25/2016 1220 FERGUSON ENTERPRISES, INC #34 4,815.79
VO# 15938 INV# 3541736 4,815.79
10516 08/25/2016 1134 FRANKLIN BAKING COMPANY 931.20
VO# 15820 INV# 1011504932 70.40
VO# 15821 INV# 1011604932 79.20
VO# 15822 INV# 1011404932 149.00
VO# 15823 INV# 101904932 66.00
VO# 15859 INV# 1012504932 70.40
VO# 15930 INV# 1005604932 79.20
VO# 15931 INV# 1012604932 41.80
VO# 15932 INV# 1032004932 69.00
VO# 15933 INV# 1032104932 80.50
VO# 15934 INV# 1012204932 39.60
VO# 15935 INV# 1032204932 36.80
VO# 15936 INV# 1031904932 149.30
10517 08/25/2016 1036 FRS - FLORENCE 11,972.76
VO# 15912 INV# 1269056 109.73
VO# 15941 INV# 1270955.00 11,863.03
10518 08/25/2016 1043 HERALD OFFICE SUPPLY INC 630.70
VO# 15798 INV# 255635-0 102.09
VO# 15799 INV# 255884-0 27.12
VO# 15800 INV# 256366-0 8.75
VO# 15909 INV# 259392-0 75.82
VO# 15910 INV# 259254-0 408.64
VO# 15911 INV# 258758-0 8.28
10519 08/25/2016 1040 HYMAN PAPER COMPANY INC 4,557.01
VO# 15806 INV# 151242 382.19
VO# 15807 INV# 151240 322.47
VO# 15808 INV# 151229 421.62
VO# 15809 INV# 151234 683.90
VO# 15810 INV# 151236 720.89
VO# 15811 INV# 151237 474.34
VO# 15812 INV# 151232 660.25
VO# 15813 INV# 151232A 29.03
VO# 15814 INV# 151696 109.63
VO# 15815 INV# 151238 187.98
VO# 15902 INV# 132409 (87.09)
CREDIT
VO# 15903 INV# 152204 183.60
VO# 15904 INV# 152202 147.26
VO# 15905 INV# 152199 116.34
VO# 15906 INV# 152197 204.60
10520 08/25/2016 1057 PEE DEE FIRE & SAFETY INC 1,460.24
VO# 15792 INV# 8/5/2016 182.08
VO# 15793 INV# 8/11/2016 295.48
VO# 15794 INV# 8/5/16 EAST 165.88
VO# 15795 INV# 8/5/2016 ST H 230.68
VO# 15796 INV# 08/05/2016 SOUT 155.08
VO# 15797 INV# 27399 431.04
* 10522 08/25/2016 1061 SNA OF SOUTH CAROLINA 1,720.00
VO# 15943 INV# 101416 1,720.00
10523 08/25/2016 1055 ACE HARDWARE OF DILLON 115.39
VO# 15805 INV# 117325 115.39
10524 08/25/2016 1000 US FOODS 110,170.70
VO# 15762 INV# 1594335 5,181.07
VO# 15763 INV# 1592228 1,035.47
VO# 15764 INV# 1594336 587.80
VO# 15765 INV# 1592229 928.03
VO# 15766 INV# 1594337 735.58
VO# 15772 INV# 1592225 8,173.11
VO# 15773 INV# 1594329 6,479.10
VO# 15774 INV# 1594338 5,318.12
VO# 15775 INV# 1592226 617.62
VO# 15776 INV# 1594330 585.83
VO# 15777 INV# 1594339 532.44
VO# 15778 INV# 1592227 1,927.30
VO# 15779 INV# 1594331 224.59
VO# 15780 INV# 1594340 730.66
VO# 15786 INV# 1584129 611.84
VO# 15787 INV# 1584133 939.82
VO# 15788 INV# 1594334 353.42
VO# 15789 INV# 1584130 6,884.56
VO# 15790 INV# 1584131 4,448.64
VO# 15791 INV# 1594332 3,912.39
VO# 15801 INV# 1584128 538.87
VO# 15802 INV# 1584132 461.25
VO# 15803 INV# 1594333 628.69
VO# 15829 INV# 1964664 (23.89)
CREDIT
VO# 15830 INV# 1054923 (51.45)
CREDIT
VO# 15831 INV# 2877834 (38.15)
CREDIT
VO# 15832 INV# 757846 (82.13)
CREDIT
VO# 15833 INV# 1088708 (66.76)
CREDIT
VO# 15834 INV# 1054921 (296.80)
CREDIT
VO# 15835 INV# 1054918 (90.00)
CREDIT
VO# 15836 INV# 1655300 1,436.77
VO# 15837 INV# 1655299 545.89
VO# 15838 INV# 1655301 113.66
VO# 15839 INV# 1655302 439.70
VO# 15840 INV# 1655303 227.43
VO# 15841 INV# 1655308 428.42
VO# 15842 INV# 1655304 47.60
VO# 15843 INV# 1655305 113.66
VO# 15844 INV# 1655306 268.14
VO# 15845 INV# 1802391 63.53
VO# 15846 INV# 1807757 108.55
VO# 15847 INV# 1802397 1,871.62
VO# 15848 INV# 1807766 150.28
VO# 15849 INV# 1802389 4.24
VO# 15850 INV# 1807754 4.24
VO# 15851 INV# 1802396 488.83
VO# 15852 INV# 1807765 264.37
VO# 15853 INV# 1802394 759.30
VO# 15854 INV# 1802395 7,247.18
VO# 15855 INV# 1807761 556.82
VO# 15856 INV# 1807764 5,730.17
VO# 15867 INV# 1802759 63.53
VO# 15868 INV# 1802758 49.24
VO# 15869 INV# 1875698 990.54
VO# 15870 INV# 1807758 126.61
VO# 15871 INV# 1807759 218.70
VO# 15872 INV# 1807760 17.52
VO# 15873 INV# 1802392 104.45
VO# 15874 INV# 1782148 218.70
VO# 15875 INV# 1802764 141.39
VO# 15876 INV# 1802761 198.28
VO# 15877 INV# 1807770 195.19
VO# 15878 INV# 1802399 328.30
VO# 15879 INV# 1782151 187.92
VO# 15880 INV# 1802765 292.65
VO# 15881 INV# 1802766 402.73
VO# 15882 INV# 1807768 68.27
VO# 15883 INV# 1807771 470.79
VO# 15884 INV# 1802400 1,921.69
VO# 15885 INV# 1802763 5,909.38
VO# 15886 INV# 1802760 732.27
VO# 15887 INV# 1802762 3,738.48
VO# 15888 INV# 1807763 418.44
VO# 15889 INV# 1807767 2,714.00
VO# 15890 INV# 1807762 404.96
VO# 15891 INV# 1807769 5,125.70
VO# 15892 INV# 1802393 607.44
VO# 15893 INV# 1802398 7,075.63
VO# 15894 INV# 1782149 455.58
VO# 15895 INV# 1782150 4,917.94
VO# 15896 INV# 1802756 2.12
VO# 15897 INV# 1802757 2.12
VO# 15898 INV# 1807756 2.12
VO# 15899 INV# 1807755 4.24
VO# 15900 INV# 1802390 4.24
VO# 15901 INV# 1782147 2.12
10525 08/25/2016 1234 YANGS 5TH TASTE 863.68
VO# 15908 INV# 37702 863.68
CHECK RUN: 183 NUMBER OF CHECKS: 16
230,074.22
TOTAL NUMBER OF CHECKS: 24
236,061.16
** OUT OF SEQUENCE CHECKS ON REPORT **
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