DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 12/01/2016 TO 12/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 191
10648 12/09/2016 1179 BROOKWOOD FARMS, INC. 2,125.80
VO# 17014 INV# 0099463-IN 2,125.80
10649 12/09/2016 1133 CAROLINA PRODUCE COMPANY 11,638.11
VO# 16954 INV# 740429 345.20
VO# 16955 INV# 740428 515.65
VO# 16956 INV# 741314 305.15
VO# 16957 INV# 740414 155.30
VO# 16958 INV# 740424 763.20
VO# 16959 INV# 740416 86.26
VO# 16960 INV# 740408 605.65
VO# 16961 INV# 740417 142.35
VO# 16962 INV# 740409 228.12
VO# 16963 INV# 740419 74.80
VO# 16964 INV# 740411 451.87
VO# 16965 INV# 45286 207.00
VO# 16966 INV# 45289 172.50
VO# 16967 INV# 45287 762.00
VO# 17100 INV# 740413 402.61
VO# 17101 INV# 740412 258.00
VO# 17102 INV# 740406 660.00
VO# 17103 INV# 741568 510.55
VO# 17104 INV# 741824 527.85
VO# 17105 INV# 741825 267.25
VO# 17106 INV# 740410 353.75
VO# 17107 INV# 741826 266.25
VO# 17108 INV# 740407 249.50
VO# 17109 INV# 741827 550.75
VO# 17110 INV# 45290 635.00
VO# 17111 INV# 45343 564.00
VO# 17112 INV# 45339 562.50
VO# 17131 INV# 741823 158.25
VO# 17163 INV# 741828 151.30
VO# 17164 INV# 741829 222.05
VO# 17176 INV# 741822 307.25
VO# 17177 INV# 741348 176.20
10650 12/09/2016 1018 EMPLOYEE VENDOR 230.00
VO# 17068 INV# 12-05 / 12-08 230.00
10651 12/09/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 183.75
VO# 17113 INV# 11/22-12/21 '16 183.75
PHONE
10652 12/09/2016 1157 EXXONMOBIL 140.07
VO# 17115 INV# 4021702611 140.07
10653 12/09/2016 1134 FRANKLIN BAKING COMPANY 2,001.42
VO# 16968 INV# 1284704932 55.20
VO# 16969 INV# 1291204932 64.40
VO# 16970 INV# 1271404932 50.60
VO# 16971 INV# 1291304932 62.10
VO# 16972 INV# 1271504932 36.80
VO# 16973 INV# 129140932 36.80
VO# 16974 INV# 1271604932 69.00
VO# 16975 INV# 1291504932 64.40
VO# 16976 INV# 1290904932 46.00
VO# 16977 INV# 1308804932 92.00
VO# 17070 INV# 1284604932 138.00
VO# 17071 INV# 1318604932 46.00
VO# 17072 INV# 1318504932 92.00
VO# 17073 INV# 1309304932 149.20
VO# 17074 INV# 1309104932 124.20
VO# 17075 INV# 1329304932 64.40
VO# 17076 INV# 1308904932 73.60
VO# 17077 INV# 1309004932 64.40
VO# 17078 INV# 1309204932 184.00
VO# 17079 INV# 1323804932 23.00
VO# 17080 INV# 1329004932 55.20
VO# 17144 INV# 1329504932 208.72
VO# 17145 INV# 1329204932 64.40
VO# 17178 INV# 1329404932 100.20
VO# 17179 INV# 1329104932 36.80
10654 12/09/2016 1143 GENERAL SALES 4,214.07
VO# 17170 INV# 23153 1,165.47
VO# 17171 INV# 23151 2,242.08
VO# 17172 INV# 23150 154.55
VO# 17173 INV# 23152 651.97
10655 12/09/2016 1043 HERALD OFFICE SUPPLY INC 554.99
VO# 17015 INV# 298743-0 169.06
VO# 17118 INV# 299033-0 95.03
VO# 17119 INV# 301919-0 28.47
VO# 17120 INV# 301916-0 52.89
VO# 17121 INV# 303266-0 98.91
VO# 17122 INV# 303443-0 71.76
VO# 17130 INV# 304887-0 38.87
10656 12/09/2016 1046 HERSHEY CREAMERY COMPANY 383.96
VO# 16978 INV# 0011219671 136.08
VO# 16979 INV# 0011214476 505.32
VO# 16980 INV# 0011219664 107.28
VO# 16981 INV# 0011214465 474.36
VO# 16982 INV# 0011219659 1,230.96
VO# 17016 INV# 0011200416 358.80
VO# 17017 INV# 16881 (3,583.80)
CREDIT OVER PAYMENT
VO# 17018 INV# 16757 (295.56)
VO# 17053 INV# 0011254637 134.08
VO# 17054 INV# 0011254667 295.92
VO# 17055 INV# 0011254677 178.88
VO# 17056 INV# 0011255292 595.80
VO# 17057 INV# 0011257262 156.24
VO# 17058 INV# 0011254626 89.60
10657 12/09/2016 1235 HIGH LINER FOODS 4,993.80
VO# 17116 INV# 569800 U2 4,993.80
10658 12/09/2016 1040 HYMAN PAPER COMPANY INC 1,895.78
VO# 16950 INV# 158855 149.36
VO# 16951 INV# 158853 100.02
VO# 16952 INV# 158851 218.64
VO# 16953 INV# 158854 138.00
VO# 17059 INV# 158856 243.11
VO# 17060 INV# 159639 88.45
VO# 17061 INV# 159640 27.97
VO# 17062 INV# 159637 203.21
VO# 17063 INV# 159638 58.06
VO# 17064 INV# 159635 129.05
VO# 17065 INV# 159641 254.46
VO# 17066 INV# 159642 212.98
VO# 17067 INV# 159636 72.47
10659 12/09/2016 1228 K J'S MARKET 274.30
VO# 17003 INV# TRX:178 TER,: 5 43.45
CASHIER: 210
VO# 17004 INV# TRX:103 TERM: 3 12.95
CASHIER: 204
VO# 17005 INV# TRX:90 TERM: 5 1.59
CASHIER: 210
VO# 17006 INV# TRX: 46 TERM: 3 3.46
CASHIER: 210
VO# 17007 INV# TRX:90 TERM:5 1.61
CASHIER: 210
VO# 17008 INV# TRX:93 TERM: 3 0.99
CASHIER: 210
VO# 17009 INV# TRX: 54 TERM: 5 141.63
CASHIER: 221
VO# 17123 INV# TRX: 109 TERM:4 2.62
CASHIER: 210
VO# 17124 INV# TRX: 78 TERM:5 6.63
CASHIER: 210
VO# 17125 INV# TRX: 18 TERM:5 36.13
CASHIER: 206
VO# 17174 INV# TRX:14 TERM:5 12.58
CASHIER: 221
VO# 17175 INV# TRX:61 TERM:3 10.66
CASHIER: 219
* 10661 12/09/2016 1054 MEAL MAGIC CORPORATION 895.00
VO# 17114 INV# 6626 895.00
10662 12/09/2016 1241 MEDLIN'S HEATING & AIR CONDITIONING, LLC 355.20
VO# 17098 INV# 8870 188.40
VO# 17099 INV# 8869 166.80
10663 12/09/2016 1011 EMPLOYEE VENDOR 144.05
VO# 17069 INV# 11-1 / 11/30 144.05
10664 12/09/2016 1111 EMPLOYEE VENDOR 173.10
VO# 17169 INV# 10-25 / 12-07 173.10
2016 SCHOOL TRAVEL
10665 12/09/2016 1057 PEE DEE FIRE & SAFETY INC 1,014.65
VO# 17011 INV# 28042 208.89
VO# 17012 INV# 28041 588.96
VO# 17126 INV# 28099 216.80
10666 12/09/2016 1004 PET-DAIRY 21,045.58
VO# 16983 INV# 875310608 439.14
VO# 16984 INV# 875310671 270.24
VO# 16985 INV# 875310606 450.40
VO# 16986 INV# 875310669 213.94
VO# 16987 INV# 875310659 427.88
VO# 16988 INV# 875310766 405.36
VO# 16989 INV# 875310627 517.96
VO# 16990 INV# 875310661 608.04
VO# 16991 INV# 875310770 698.12
VO# 16992 INV# 875310631 168.90
VO# 16993 INV# 875310774 439.14
VO# 16994 INV# 875310665 326.54
VO# 16995 INV# 875310376 405.36
VO# 16996 INV# 875310629 326.54
VO# 16997 INV# 875310663 540.48
VO# 16998 INV# 875310772 653.08
VO# 16999 INV# 875310673 360.32
VO# 17000 INV# 875310768 258.98
VO# 17001 INV# 875310667 461.66
VO# 17002 INV# 875310776 484.18
VO# 17081 INV# 875310751 225.20
VO# 17082 INV# 875310877 495.44
VO# 17083 INV# 875310959 342.93
VO# 17084 INV# 875310749 337.80
VO# 17085 INV# 875310879 608.04
VO# 17086 INV# 875310951 437.53
VO# 17087 INV# 875310893 382.84
VO# 17088 INV# 875310924 461.18
VO# 17089 INV# 875310901 236.46
VO# 17090 INV# 875310926 591.25
VO# 17091 INV# 875310930 354.76
VO# 17092 INV# 875310928 520.30
VO# 17093 INV# 875310896 146.38
VO# 17094 INV# 875310922 402.05
VO# 17095 INV# 875310903 247.72
VO# 17096 INV# 875310932 354.75
VO# 17097 INV# 875311043 484.83
VO# 17146 INV# 875311039 402.05
VO# 17147 INV# 875311075 709.50
VO# 17148 INV# 875311041 366.58
VO# 17149 INV# 875311077 532.13
VO# 17150 INV# 875311081 484.84
VO# 17151 INV# 875311037 378.40
VO# 17165 INV# 875311099 319.28
VO# 17166 INV# 875311020 520.30
VO# 17167 INV# 875311018 319.28
VO# 17168 INV# 875311097 331.10
VO# 17180 INV# 875311035 461.18
VO# 17181 INV# 875311073 591.26
VO# 17182 INV# 875311052 224.68
VO# 17183 INV# 875311079 319.28
* 10669 12/09/2016 1000 US FOODS 111,304.37
VO# 16905 INV# 1871191 175.50
VO# 16906 INV# 1871188 2,805.55
VO# 16907 INV# 1871192 175.50
VO# 16908 INV# 1871185 2,721.57
VO# 16909 INV# 1871222 292.50
VO# 16910 INV# 1871219 6,487.88
VO# 16911 INV# 1871223 234.00
VO# 16912 INV# 1871213 3,888.71
VO# 16913 INV# 1871224 175.50
VO# 16914 INV# 1871210 2,381.44
VO# 16915 INV# 1871225 292.50
VO# 16916 INV# 1871207 3,380.61
VO# 16917 INV# 1871226 409.50
VO# 16918 INV# 1871216 2,783.89
VO# 16919 INV# 1856778 234.00
VO# 16920 INV# 1856775 3,083.82
VO# 16921 INV# 1871189 163.50
VO# 16922 INV# 1871186 191.47
VO# 16923 INV# 1871220 368.75
VO# 16924 INV# 1871214 261.36
VO# 16925 INV# 1871211 140.09
VO# 16926 INV# 1871208 99.24
VO# 16927 INV# 1871217 329.64
VO# 16928 INV# 1856776 87.75
VO# 16929 INV# 1871190 580.89
VO# 16930 INV# 1871187 624.38
VO# 16931 INV# 1871221 1,235.48
VO# 16932 INV# 1871215 124.26
VO# 16933 INV# 1871212 173.08
VO# 16934 INV# 1871209 479.18
VO# 16935 INV# 1871218 620.19
VO# 16936 INV# 1856777 64.45
VO# 16937 INV# 1871184 31.80
VO# 16938 INV# 1871183 31.80
VO# 16939 INV# 1871204 40.28
VO# 16940 INV# 1871205 46.64
VO# 16941 INV# 1871203 23.32
VO# 16942 INV# 1871202 46.64
VO# 16943 INV# 1871206 55.12
VO# 16944 INV# 1856773 40.28
VO# 16945 INV# 1806590 54.25
VO# 16946 INV# 1806589 13.19
VO# 16947 INV# 1806588 51.18
VO# 16948 INV# 1850483 169.24
VO# 16949 INV# 1856774 63.21
VO# 17019 INV# 2282215 3,629.16
VO# 17020 INV# 2282218 3,487.86
VO# 17021 INV# 2264228 6,417.12
VO# 17022 INV# 2197129 2,155.97
VO# 17023 INV# 2264215 3,595.74
VO# 17024 INV# 2264212 2,620.39
VO# 17025 INV# 2264209 3,193.20
VO# 17026 INV# 2264218 3,282.02
VO# 17027 INV# 2264207 3,604.42
VO# 17028 INV# 2282217 303.90
VO# 17029 INV# 2282220 344.21
VO# 17030 INV# 2264230 693.20
VO# 17031 INV# 2264217 46.12
VO# 17032 INV# 2264214 186.48
VO# 17033 INV# 2264211 570.31
VO# 17034 INV# 2264220 801.99
VO# 17035 INV# 2282216 254.07
VO# 17036 INV# 2282219 353.82
VO# 17037 INV# 2264229 797.06
VO# 17038 INV# 2264216 220.58
VO# 17039 INV# 2264213 136.15
VO# 17040 INV# 2264210 703.36
VO# 17041 INV# 2264219 281.38
VO# 17042 INV# 2264208 159.06
VO# 17043 INV# 2282214 89.04
VO# 17044 INV# 2282213 91.16
VO# 17045 INV# 2264227 127.20
VO# 17046 INV# 2264203 139.92
VO# 17047 INV# 2264205 67.84
VO# 17048 INV# 2264204 139.92
VO# 17049 INV# 2264202 163.24
VO# 17050 INV# 2264206 118.72
VO# 17051 INV# 2127736 667.57
VO# 17052 INV# 2127735 1,148.78
VO# 17132 INV# 2520946 300.27
VO# 17133 INV# 2520949 65.34
VO# 17134 INV# 2520952 518.09
VO# 17135 INV# 2520945 394.35
VO# 17136 INV# 2520948 371.42
VO# 17137 INV# 2520951 530.37
VO# 17138 INV# 2520959 1,016.19
VO# 17139 INV# 2520944 2,949.21
VO# 17140 INV# 2520947 3,348.87
VO# 17141 INV# 2520961 1,119.60
VO# 17142 INV# 2520962 1,331.43
VO# 17143 INV# 2520950 1,100.25
VO# 17152 INV# 2504977 3,250.77
VO# 17153 INV# 2504980 925.96
VO# 17154 INV# 2504978 453.20
VO# 17155 INV# 2504979 462.90
VO# 17156 INV# 2520557 1,248.18
VO# 17157 INV# 2520551 2,494.90
VO# 17158 INV# 2520556 842.31
VO# 17159 INV# 2520553 1,348.76
VO# 17160 INV# 2520552 214.85
VO# 17161 INV# 2520554 225.98
VO# 17162 INV# 2520555 125.59
VO# 17184 INV# 2520958 811.52
VO# 17185 INV# 2520955 365.56
VO# 17186 INV# 2520957 973.90
VO# 17187 INV# 2520954 233.25
VO# 17188 INV# 2520956 1,913.95
VO# 17189 INV# 2520963 3,604.77
VO# 17190 INV# 2520960 635.08
VO# 17191 INV# 2520953 1,803.46
10670 12/09/2016 1068 WHALEY FOODSERVICE, LLC 683.07
VO# 17127 INV# 3356714 327.78
VO# 17128 INV# 3357736 355.29
CHECK RUN: 191 NUMBER OF CHECKS: 20
164,251.07
CHECK RUN: 192
10671 12/15/2016 1133 CAROLINA PRODUCE COMPANY 4,433.12
VO# 17201 INV# 45344 1,385.00
VO# 17202 INV# 45340 1,141.00
VO# 17203 INV# 741820 250.00
VO# 17204 INV# 741814 484.80
VO# 17205 INV# 741817 246.05
VO# 17206 INV# 741818 216.75
VO# 17207 INV# 742669 50.46
VO# 17208 INV# 741815 126.30
VO# 17209 INV# 741819 92.00
VO# 17219 INV# 741816 301.56
VO# 17268 INV# 741821 139.20
10672 12/15/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 72,866.43
VO# 17213 INV# 11/16 LONG PHON 4.47
VO# 17217 INV# 12/2016 PAYROLL 69,019.46
VO# 17218 INV# 12/2016 SUB PAY 3,842.50
10673 12/15/2016 1079 DILLON HIGH SCHOOL CAFETERIA 114.00
VO# 17224 INV# 12/15/2016 114.00
HOLIDAY MEAL
* 10676 12/15/2016 1134 FRANKLIN BAKING COMPANY 589.00
VO# 17210 INV# 1342104932 46.00
VO# 17220 INV# 134840932 86.40
VO# 17221 INV# 1347504932 46.00
VO# 17235 INV# 1357504932 92.00
VO# 17236 INV# 135740932 92.00
VO# 17237 INV# 1348304932 24.20
VO# 17238 INV# 1347704932 50.00
VO# 17239 INV# 1347904932 88.60
VO# 17240 INV# 1355504932 35.20
VO# 17241 INV# 1350704932 28.60
10677 12/15/2016 1036 FRS - FLORENCE 101.79
VO# 17232 INV# 1276113 101.79
10678 12/15/2016 1161 GLOBAL 2,014.84
VO# 17214 INV# 110377974 2,014.84
* 10680 12/15/2016 1043 HERALD OFFICE SUPPLY INC 313.85
VO# 17215 INV# 301694-0 98.15
VO# 17233 INV# 308605-0 215.70
10681 12/15/2016 1040 HYMAN PAPER COMPANY INC 2,657.22
VO# 17193 INV# 160186 448.56
VO# 17194 INV# 160185 332.13
VO# 17195 INV# 160178 448.38
VO# 17196 INV# 160180 246.62
VO# 17197 INV# 160181 181.99
VO# 17198 INV# 160182 434.51
VO# 17199 INV# 160179 302.53
VO# 17200 INV# 160184 262.50
10682 12/15/2016 1228 K J'S MARKET 161.36
VO# 17230 INV# TRX: 78 TERM: 3 15.98
CASHIER: 214
VO# 17231 INV# TRX: 14 TERM: 7 145.38
CASHIER: 503
* 10685 12/15/2016 1011 EMPLOYEE VENDOR 198.00
VO# 17212 INV# 12/08/2016 198.00
10686 12/15/2016 1004 PET-DAIRY 3,358.35
VO# 17211 INV# 875311120 177.38
VO# 17269 INV# 87531168 354.76
VO# 17270 INV# 875311244 130.08
VO# 17271 INV# 875311166 366.58
VO# 17272 INV# 875311177 579.43
VO# 17273 INV# 875311181 354.75
VO# 17274 INV# 875311185 342.94
VO# 17275 INV# 875311183 496.65
VO# 17276 INV# 875311179 331.10
VO# 17277 INV# 875311187 224.68
* 10689 12/15/2016 1000 US FOODS 29,950.10
VO# 17243 INV# 2751431 25.44
VO# 17244 INV# 2751432 25.44
VO# 17245 INV# 2747736 38.16
VO# 17246 INV# 2747739 16.96
VO# 17247 INV# 2747737 42.40
VO# 17248 INV# 2747738 33.92
VO# 17249 INV# 2747745 158.84
VO# 17250 INV# 2747748 237.41
VO# 17251 INV# 2747742 396.89
VO# 17252 INV# 2751438 539.97
VO# 17253 INV# 2751435 597.32
VO# 17254 INV# 2747751 54.40
VO# 17255 INV# 2751437 129.89
VO# 17256 INV# 2751434 218.55
VO# 17257 INV# 2747744 58.32
VO# 17258 INV# 2747747 151.48
VO# 17259 INV# 2747741 176.43
VO# 17260 INV# 2747750 159.63
VO# 17261 INV# 2751436 702.94
VO# 17262 INV# 2751439 2,879.47
VO# 17263 INV# 2751433 3,413.28
VO# 17264 INV# 2747743 3,724.17
VO# 17265 INV# 2747746 1,561.24
VO# 17266 INV# 2747740 3,649.89
VO# 17267 INV# 2747749 2,757.34
VO# 17279 INV# 2734342 921.32
VO# 17280 INV# 2734339 806.74
VO# 17281 INV# 2734341 42.47
VO# 17282 INV# 2734338 147.04
VO# 17283 INV# 2734340 3,088.41
VO# 17284 INV# 2734337 3,115.90
VO# 17285 INV# 2734335 33.92
VO# 17286 INV# 2734336 44.52
10690 12/15/2016 1067 VERIZON WIRELESS 1,008.03
VO# 17216 INV# 9776381596 1,008.03
10691 12/15/2016 1068 WHALEY FOODSERVICE, LLC 1,287.27
VO# 17278 INV# 3359602 1,287.27
CHECK RUN: 192 NUMBER OF CHECKS: 14
119,053.36
CHECK RUN: 193
10692 12/15/2016 1182 NARDONE BROS. BAKING CO., INC. 3,545.16
VO# 17013 INV# 263351 (71.84)
CREDIT
VO# 17234 INV# 267910 3,617.00
CHECK RUN: 193 NUMBER OF CHECKS: 1
3,545.16
TOTAL NUMBER OF CHECKS: 35
286,849.59
** OUT OF SEQUENCE CHECKS ON REPORT **
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