DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 01/01/2017 TO 01/31/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 194
10694 01/10/2017 1133 CAROLINA PRODUCE COMPANY 7,037.75
VO# 17361 INV# 45342 540.00
VO# 17362 INV# 45341 452.00
VO# 17363 INV# 45454 825.00
VO# 17364 INV# 741813 398.31
VO# 17365 INV# 741812 584.30
VO# 17366 INV# 741806 498.02
VO# 17367 INV# 741798 407.20
VO# 17368 INV# 741808 833.69
VO# 17369 INV# 741809 537.15
VO# 17370 INV# 741810 424.31
VO# 17371 INV# 741807 538.51
VO# 17372 INV# 741811 581.46
VO# 17373 INV# 741803 417.80
10695 01/10/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 173.76
VO# 17293 INV# 01/21/2017 173.76
10696 01/10/2017 1186 ECOLAB FOOD SAFETY SPECIALTIES 2,555.23
VO# 17337 INV# 94577831 2,555.23
10697 01/10/2017 1157 EXXONMOBIL 121.15
VO# 17294 INV# 4021702612 121.15
10698 01/10/2017 1134 FRANKLIN BAKING COMPANY 855.88
VO# 17375 INV# 1413604932 83.00
VO# 17376 INV# 1413504932 83.08
VO# 17377 INV# 1400504932 96.60
VO# 17378 INV# 1400304932 73.60
VO# 17379 INV# 1400404932 138.00
VO# 17380 INV# 1400604932 184.00
VO# 17381 INV# 1400204932 55.20
VO# 17382 INV# 1412304932 46.00
VO# 17383 INV# 1418304932 96.40
10699 01/10/2017 1043 HERALD OFFICE SUPPLY INC 605.53
VO# 17287 INV# 315453-0 75.82
VO# 17288 INV# 315451-0 41.04
VO# 17289 INV# 315448-0 355.21
VO# 17290 INV# 316574-0 19.86
VO# 17291 INV# 309031-0 15.11
VO# 17292 INV# 311251-0 98.49
10700 01/10/2017 1046 HERSHEY CREAMERY COMPANY 2,528.68
VO# 17332 INV# 0011301235 372.88
VO# 17333 INV# 001301263 433.68
VO# 17334 INV# 0011301279 295.20
VO# 17335 INV# 0011301317 494.76
VO# 17336 INV# 0011301293 932.16
10701 01/10/2017 1040 HYMAN PAPER COMPANY INC 797.30
VO# 17329 INV# 161724 204.88
VO# 17330 INV# 161723 233.09
VO# 17331 INV# 161720 359.33
10702 01/10/2017 1228 K J'S MARKET 175.48
VO# 17301 INV# TRX:192 TERM: 5 54.51
CASHIER: 218 AJ
VO# 17302 INV# TRX: 146 TERM:3 33.16
CASHIER: 210
VO# 17303 INV# TRX: 109 TERM3 41.91
CASHIER: 219
VO# 17384 INV# TRX: 215 TERM:4 42.17
VO# 17385 INV# TRX: 61 TERM: 4 3.73
* 10705 01/10/2017 1004 PET-DAIRY 9,492.12
VO# 17338 INV# 875311512 201.03
VO# 17339 INV# 875311581 518.10
VO# 17340 INV# 875311673 353.26
VO# 17341 INV# 875311510 473.00
VO# 17342 INV# 875311579 459.23
VO# 17343 INV# 875311671 141.30
VO# 17344 INV# 875311469 402.05
VO# 17345 INV# 875311595 435.68
VO# 17346 INV# 875311638 624.08
VO# 17347 INV# 875311473 579.43
VO# 17348 INV# 875311597 471.00
VO# 17349 INV# 875311640 518.10
VO# 17350 INV# 875311477 212.85
VO# 17351 INV# 875311606 176.63
VO# 17352 INV# 875311644 353.26
VO# 17353 INV# 875311475 295.63
VO# 17354 INV# 875311599 365.03
VO# 17355 INV# 875311642 553.44
VO# 17356 INV# 87533471 520.30
VO# 17357 INV# 875311601 541.65
VO# 17358 INV# 875311479 425.71
VO# 17359 INV# 875311608 494.56
VO# 17360 INV# 875311646 376.80
10706 01/10/2017 1243 SARAH STUBBS 128.00
VO# 17296 INV# 01/02/2017 128.00
10707 01/10/2017 1219 TASTY BRANDS LLC 962.85
VO# 17297 INV# 24165 962.85
* 10709 01/10/2017 1000 US FOODS 26,261.25
VO# 17304 INV# 402997 146.21
VO# 17305 INV# 402998 43.48
VO# 17306 INV# 0382245 2,925.80
VO# 17307 INV# 0382242 2,161.17
VO# 17308 INV# 0382269 3,254.70
VO# 17309 INV# 0364486 3,263.98
VO# 17310 INV# 0382272 1,496.23
VO# 17311 INV# 0382275 2,837.96
VO# 17312 INV# 0382278 3,144.27
VO# 17313 INV# 0364489 1,935.06
VO# 17314 INV# 0382246 211.29
VO# 17315 INV# 0382243 161.17
VO# 17316 INV# 0382270 29.46
VO# 17317 INV# 0364487 176.22
VO# 17318 INV# 0382273 313.31
VO# 17319 INV# 0382276 293.80
VO# 17320 INV# 0382279 242.43
VO# 17321 INV# 0364490 132.27
VO# 17322 INV# 0382247 434.55
VO# 17323 INV# 0382244 488.67
VO# 17324 INV# 0382271 1,011.69
VO# 17325 INV# 0364488 119.84
VO# 17326 INV# 0382274 197.65
VO# 17327 INV# 0382277 226.44
VO# 17328 INV# 0382280 1,013.60
10710 01/10/2017 1234 YANGS 5TH TASTE 863.68
VO# 17295 INV# 39711 863.68
CHECK RUN: 194 NUMBER OF CHECKS: 14
52,558.66
CHECK RUN: 195
10711 01/26/2017 1218 ADVANCE PIERRE 7,601.02
VO# 17495 INV# 1853695 7,601.02
10712 01/26/2017 1133 CAROLINA PRODUCE COMPANY 13,507.25
VO# 17462 INV# 45453 990.00
VO# 17463 INV# 45459 1,034.00
VO# 17464 INV# 45455 869.00
VO# 17465 INV# 741805 417.20
VO# 17466 INV# 743143 138.00
VO# 17467 INV# 741804 483.75
VO# 17468 INV# 743144 231.00
VO# 17469 INV# 741797 860.00
VO# 17470 INV# 743140 233.70
VO# 17471 INV# 743145 492.90
VO# 17472 INV# 741800 562.35
VO# 17473 INV# 743146 286.50
VO# 17474 INV# 741801 184.75
VO# 17475 INV# 743149 209.35
VO# 17476 INV# 741802 435.00
VO# 17477 INV# 743147 138.75
VO# 17478 INV# 741799 866.00
VO# 17479 INV# 743148 205.10
VO# 17480 INV# 743142 213.85
VO# 17481 INV# 738237 50.00
underpaid
VO# 17482 INV# 738215 62.80
underpaid
VO# 17483 INV# 738223 30.00
under paid
VO# 17484 INV# 738227 10.00
UNDER PAID
VO# 17549 INV# 743173 659.45
VO# 17550 INV# 743175 307.60
VO# 17551 INV# 743177 457.55
VO# 17552 INV# 45460 992.50
VO# 17553 INV# 45456 842.50
VO# 17578 INV# 743172 781.95
VO# 17579 INV# 743312 244.00
VO# 17581 INV# 743176 217.70
10713 01/26/2017 1018 EMPLOYEE VENDOR 296.00
VO# 17580 INV# 1192017 112.00
VO# 17585 INV# 1252017 184.00
10714 01/26/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 69,235.44
VO# 17496 INV# 12/2016 PHONE 2.03
VO# 17569 INV# 1/2017 PAYROLL 66,287.90
VO# 17570 INV# 1/2017 SUB PAY 2,945.51
10715 01/26/2017 1134 FRANKLIN BAKING COMPANY 1,463.20
VO# 17485 INV# 1419004932 78.96
VO# 17486 INV# 1441304932 87.20
VO# 17487 INV# 1418804932 113.84
VO# 17488 INV# 141804932 61.52
VO# 17489 INV# 1418504932 113.84
VO# 17490 INV# 1418904932 157.92
VO# 17545 INV# 1450004932 126.80
VO# 17546 INV# 1449904932 142.40
VO# 17547 INV# 1455904932 113.84
VO# 17548 INV# 1455604932 96.40
VO# 17568 INV# 1455804932 138.00
VO# 17582 INV# 1456004932 232.48
10716 01/26/2017 1043 HERALD OFFICE SUPPLY INC 346.64
VO# 17491 INV# 301523-0 84.53
VO# 17492 INV# 319213-0 88.43
VO# 17566 INV# 321104-0 85.20
VO# 17583 INV# 326610-0 10.69
VO# 17584 INV# 326886-0 77.79
10717 01/26/2017 1046 HERSHEY CREAMERY COMPANY 1,528.84
VO# 17542 INV# 0011383995 295.56
VO# 17543 INV# 001384009 110.24
VO# 17544 INV# 0011383989 446.40
VO# 17594 INV# 0011406648 110.24
VO# 17595 INV# 0011406653 566.40
10718 01/26/2017 1040 HYMAN PAPER COMPANY INC 1,236.84
VO# 17554 INV# 162757 223.34
VO# 17555 INV# 162753 130.19
VO# 17556 INV# 162746 251.62
VO# 17557 INV# 161721 125.07
VO# 17558 INV# 162748 130.98
VO# 17559 INV# 162749 61.97
VO# 17560 INV# 162747 170.70
VO# 17561 INV# 162751 142.97
10719 01/26/2017 1228 K J'S MARKET 209.91
VO# 17434 INV# TRX:51 TERM: 3 14.49
CASHIER: 206
VO# 17435 INV# TRX:39 TERM:7 65.14
CASHIER: 506
VO# 17436 INV# TRX:109 TERM:4 27.25
CASHIER: 214
VO# 17437 INV# TRX:37 TERM:5 11.29
CASHIER
VO# 17562 INV# TRX:58 TERM:3 16.91
CASHIER: 210
VO# 17563 INV# TRX:8 TERM:4 31.00
CASHIER: 218
VO# 17564 INV# TRX:143 TERM:4 41.34
CASHIER: 212
VO# 17565 INV# TRX: 67 TERM:3 2.49
CASHIER: 210
10720 01/26/2017 1111 EMPLOYEE VENDOR 136.95
VO# 17567 INV# 12/1 TRAVEL 136.95
10721 01/26/2017 1004 PET-DAIRY 16,320.11
VO# 17441 INV# 875311754 518.10
VO# 17442 INV# 875311846 694.73
VO# 17443 INV# 875311752 459.23
VO# 17444 INV# 875311844 718.28
VO# 17445 INV# 875311770 423.90
VO# 17446 INV# 875311811 435.68
VO# 17447 INV# 875311931 435.68
VO# 17448 INV# 875311777 400.35
VO# 17449 INV# 875311815 682.95
VO# 17450 INV# 875311938 259.05
VO# 17451 INV# 875311781 223.73
VO# 17452 INV# 875311821 306.16
VO# 17453 INV# 875310242 359.29
VO# 17454 INV# 875311779 353.26
VO# 17455 INV# 875311819 376.81
VO# 17456 INV# 875311772 376.80
VO# 17457 INV# 875311813 105.98
VO# 17458 INV# 875311933 259.05
VO# 17459 INV# 875311783 294.38
VO# 17460 INV# 875311823 435.68
VO# 17461 INV# 875310642 394.10
VO# 17530 INV# 875311990 553.43
VO# 17531 INV# 875311992 518.10
VO# 17532 INV# 875311976 624.08
VO# 17533 INV# 875311982 730.05
VO# 17534 INV# 875312106 188.40
VO# 17535 INV# 875311942 235.51
VO# 17536 INV# 875311986 223.73
VO# 17537 INV# 875311940 329.71
VO# 17538 INV# 875311984 506.34
VO# 17539 INV# 875311979 259.05
VO# 17540 INV# 875311944 412.13
VO# 17541 INV# 875311988 459.23
VO# 17571 INV# 875312104 365.03
VO# 17572 INV# 875312145 553.43
VO# 17573 INV# 875312149 682.95
VO# 17574 INV# 875312114 117.75
VO# 17575 INV# 875312147 282.60
VO# 17576 INV# 875312112 365.04
VO# 17577 INV# 875312155 400.36
10722 01/26/2017 1055 ACE HARDWARE OF DILLON 497.84
VO# 17494 INV# 119254 497.84
10723 01/26/2017 1000 US FOODS 78,931.16
VO# 17388 INV# 05990114 2,614.06
VO# 17389 INV# 0599014 3,158.79
VO# 17390 INV# 0599044 3,020.68
VO# 17391 INV# 0599047 4,966.22
VO# 17392 INV# 0599050 1,783.39
VO# 17393 INV# 0599053 3,456.77
VO# 17394 INV# 0599056 3,796.93
VO# 17395 INV# 0581507 2,787.90
VO# 17396 INV# 2976747 (27.44)
VO# 17397 INV# 2976744 (20.58)
VO# 17398 INV# 2976746 (27.44)
VO# 17399 INV# 9727831 (20.90)
VO# 17400 INV# 2976745 (27.44)
VO# 17401 INV# 2976743 (20.58)
VO# 17402 INV# 2475322 (124.93)
CREDIT
VO# 17403 INV# 398356 (0.91)
CREDIT
VO# 17404 INV# 2976742 (20.58)
VO# 17405 INV# 1142079 (54.88)
CREDIT
VO# 17406 INV# 2976741 (13.72)
VO# 17407 INV# 0599012 253.10
VO# 17408 INV# 0599015 227.13
VO# 17409 INV# 0599045 701.74
VO# 17410 INV# 0599048 197.20
VO# 17411 INV# 0599051 120.60
VO# 17412 INV# 0599054 83.74
VO# 17413 INV# 0599057 542.38
VO# 17414 INV# 0581508 80.93
VO# 17415 INV# 2970524 (19.44)
VO# 17416 INV# 298804 (1,115.40)
CREDIT DBL PAID
VO# 17417 INV# 0599010 33.92
VO# 17418 INV# 0599009 36.04
VO# 17419 INV# 0599041 46.64
VO# 17420 INV# 0599043 48.76
VO# 17421 INV# 0599040 29.68
VO# 17422 INV# 0599039 46.64
VO# 17423 INV# 0599042 50.88
VO# 17424 INV# 0581506 46.64
VO# 17425 INV# 0599013 480.64
VO# 17426 INV# 0599016 481.48
VO# 17427 INV# 0599046 925.60
VO# 17428 INV# 0599049 205.68
VO# 17429 INV# 0599052 63.63
VO# 17430 INV# 0599055 372.57
VO# 17431 INV# 0599058 1,178.05
VO# 17432 INV# 0581509 223.38
VO# 17433 INV# 414470 (11.12)
VO# 17497 INV# 0816764 3,444.07
VO# 17499 INV# 0816761 3,588.03
VO# 17500 INV# 0816851 7,100.25
VO# 17501 INV# 0807133 3,417.30
VO# 17502 INV# 0816845 2,548.03
VO# 17503 INV# 0816842 3,988.38
VO# 17504 INV# 0816848 4,708.70
VO# 17505 INV# 0807130 3,487.63
VO# 17506 INV# 0816760 120.84
VO# 17507 INV# 0816759 67.84
VO# 17508 INV# 0816839 110.24
VO# 17509 INV# 0807129 78.44
VO# 17510 INV# 0816841 44.52
VO# 17511 INV# 0816838 80.56
VO# 17512 INV# 0816840 84.80
VO# 17513 INV# 0807128 74.20
VO# 17514 INV# 0816766 481.75
VO# 17515 INV# 0816763 537.85
VO# 17516 INV# 0816853 1,112.70
VO# 17517 INV# 0807135 280.67
VO# 17518 INV# 0816847 98.83
VO# 17519 INV# 0816844 660.52
VO# 17520 INV# 0816850 1,115.91
VO# 17521 INV# 0807132 211.16
VO# 17522 INV# 0816765 168.64
VO# 17523 INV# 0816762 165.35
VO# 17524 INV# 0816852 578.90
VO# 17525 INV# 0807134 255.98
VO# 17526 INV# 0816846 173.08
VO# 17527 INV# 0816843 213.56
VO# 17528 INV# 0816849 536.96
VO# 17529 INV# 0807131 281.68
VO# 17586 INV# 1026775 76.32
VO# 17587 INV# 1026776 97.52
VO# 17588 INV# 1026789 422.32
VO# 17589 INV# 1026786 182.38
VO# 17590 INV# 1026790 820.74
VO# 17591 INV# 1026787 622.66
VO# 17592 INV# 1026788 4,877.37
VO# 17593 INV# 1026785 1,458.05
10724 01/26/2017 1067 VERIZON WIRELESS 201.53
VO# 17493 INV# 9778056961 201.53
10725 01/26/2017 1068 WHALEY FOODSERVICE, LLC 1,830.78
VO# 17438 INV# 1385138-00 36.14
VO# 17439 INV# 1385138-01 65.22
VO# 17440 INV# 3372728 1,729.42
CHECK RUN: 195 NUMBER OF CHECKS: 15
193,343.51
TOTAL NUMBER OF CHECKS: 29
245,902.17
** OUT OF SEQUENCE CHECKS ON REPORT **
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