DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 06/01/2017 TO 06/30/2017 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 205
10865 06/08/2017 1133 CAROLINA PRODUCE COMPANY 231.75
VO# 19022 INV# 746436 52.75
VO# 19023 INV# 746435 179.00
10866 06/08/2017 1018 EMPLOYEE VENDOR 120.00
VO# 19038 INV# 060817 120.00
10867 06/08/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 196.15
VO# 19037 INV# ATT5/22-6/21/17 196.15
10868 06/08/2017 1157 EXXONMOBIL 156.45
VO# 19034 INV# 4021702705 156.45
10869 06/08/2017 1134 FRANKLIN BAKING COMPANY 105.52
VO# 19028 INV# 1568004932 39.60
VO# 19029 INV# 3075204932 65.92
10870 06/08/2017 1036 FRS - FLORENCE 843.09
VO# 19033 INV# 1302661.00 843.09
10871 06/08/2017 1143 GENERAL SALES 3,996.00
VO# 19024 INV# 4224 3,996.00
10872 06/08/2017 1161 GLOBAL 2,028.38
VO# 19032 INV# 111096220 2,028.38
10873 06/08/2017 1043 HERALD OFFICE SUPPLY INC 258.12
VO# 19036 INV# 378232-0 258.12
* 10876 06/08/2017 1004 PET-DAIRY 1,569.95
VO# 19044 INV# 875315021 241.45
VO# 19045 INV# 875315030 285.35
VO# 19046 INV# 875315032 186.58
VO# 19047 INV# 875314997 307.30
VO# 19048 INV# 875315009 460.95
VO# 19049 INV# 875315203 55.20
VO# 19050 INV# 875315336 33.12
10877 06/08/2017 1246 THOMPSON & LITTLE, INC 4,916.16
VO# 19027 INV# 32599 4,916.16
10878 06/08/2017 1055 ACE HARDWARE OF DILLON 435.67
VO# 19035 INV# 125457 435.67
10879 06/08/2017 1000 US FOODS 811.76
VO# 19025 INV# 2303808 779.96
VO# 19026 INV# 2491703 31.80
10880 06/08/2017 1068 WHALEY FOODSERVICE, LLC 1,329.31
VO# 19030 INV# 3417758 463.56
VO# 19031 INV# 3417726 865.75
CHECK RUN: 205 NUMBER OF CHECKS: 14
16,998.31
CHECK RUN: 206
10881 06/28/2017 1248 CCS, Inc. 1,561.39
VO# 19087 INV# 4174 1,561.39
10882 06/28/2017 1018 EMPLOYEE VENDOR 162.00
VO# 19095 INV# 62162217 162.00
10883 06/28/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 68,705.60
VO# 19052 INV# 6/2017 PAYROLL 63,886.32
VO# 19053 INV# 20/2017 SUB PAY 4,814.01
VO# 19059 INV# 5/2017 PH. LONG 5.27
10884 06/28/2017 1043 HERALD OFFICE SUPPLY INC 270.00
VO# 19068 INV# 388328-0 270.00
10885 06/28/2017 1132 HOBART SERVICE 464.88
VO# 19088 INV# 33062898 464.88
10886 06/28/2017 1040 HYMAN PAPER COMPANY INC 18,257.40
VO# 19065 INV# 171536 6,085.80
VO# 19066 INV# 171542 6,085.80
VO# 19067 INV# 171538 6,085.80
10887 06/28/2017 1228 K J'S MARKET 149.09
VO# 19058 INV# TRX:55 TERM:2 25.00
CASHIER: 219
VO# 19061 INV# TRX:102 TERM:6 35.97
CASHIER: 222
VO# 19075 INV# TRX:281 TERM:3 26.85
CASHIER: 205
VO# 19076 INV# TRX:31 TERM: 6 61.27
CASHIER:222
10888 06/28/2017 1011 EMPLOYEE VENDOR 216.20
VO# 19093 INV# 62162217 162.00
VO# 19094 INV# 6162717 54.20
10889 06/28/2017 1111 EMPLOYEE VENDOR 155.55
VO# 19054 INV# 06/15/2017 122.55
VO# 19055 INV# 06/13/17 SIFT 33.00
10890 06/28/2017 1057 PEE DEE FIRE & SAFETY INC 3,900.00
VO# 19056 INV# 6/19/2017 DHS 550.00
VO# 19057 INV# 6/19/17 EAST 400.00
VO# 19069 INV# 259407 400.00
VO# 19070 INV# 29408 550.00
VO# 19071 INV# 29406 550.00
VO# 19072 INV# 29388 550.00
VO# 19073 INV# 29414 450.00
VO# 19074 INV# 29413 450.00
10891 06/28/2017 1004 PET-DAIRY 1,534.74
VO# 19062 INV# 875315011 98.78
VO# 19063 INV# 875315585 33.12
VO# 19064 INV# 875315444 22.08
VO# 19082 INV# 875313466 275.40
VO# 19083 INV# 875313508 390.15
VO# 19084 INV# 875314343 312.91
VO# 19085 INV# 875314341 402.30
10892 06/28/2017 1000 US FOODS 6,319.99
VO# 19077 INV# 1604163 5,009.73
VO# 19078 INV# 2982375 (19.28)
Credit
VO# 19079 INV# 1604164 1,242.44
VO# 19080 INV# 1355633 (177.62)
posted it twice
VO# 19081 INV# 1604165 264.72
10893 06/28/2017 1000 US FOODS 1,078.50
VO# 19051 INV# 2709288 1,078.50
10894 06/28/2017 1067 VERIZON WIRELESS 205.36
VO# 19060 INV# 9786858808 205.36
10895 06/28/2017 1068 WHALEY FOODSERVICE, LLC 1,179.41
VO# 19092 INV# 3394361 1,179.41
CHECK RUN: 206 NUMBER OF CHECKS: 15
104,160.11
CHECK RUN: 207
10896 06/30/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 53,642.97
VO# 19096 INV# JUNE PHONE LINE 188.50
VO# 19100 INV# PR:06-29-2017 393.33
VO# 19101 INV# 06/29/17 PAYROL 53,061.14
10897 06/30/2017 1157 EXXONMOBIL 172.45
VO# 19097 INV# 00004021702706 172.45
10898 06/30/2017 1036 FRS - FLORENCE 33,774.22
VO# 19104 INV# 1300761 972.87
VO# 19105 INV# 1300858 1,071.79
VO# 19106 INV# 1300725 4,375.33
VO# 19108 INV# 1301561.00 27,354.23
10899 06/30/2017 1043 HERALD OFFICE SUPPLY INC 671.72
VO# 19098 INV# 391065-0 171.72
VO# 19107 INV# 394078-0 500.00
10900 06/30/2017 1246 THOMPSON & LITTLE, INC 2,876.04
VO# 19102 INV# 33665 718.20
VO# 19103 INV# 33664 2,157.84
10901 06/30/2017 1067 VERIZON WIRELESS 206.47
VO# 19099 INV# 9788591910 206.47
CHECK RUN: 207 NUMBER OF CHECKS: 6
91,343.87
CHECK RUN: 208
10902 06/30/2017 1025 DILLON DISTRICT FOUR GENERAL FUND 204,648.08
VO# 19109 INV# 063017 204,648.08
CHECK RUN: 208 NUMBER OF CHECKS: 1
204,648.08
TOTAL NUMBER OF CHECKS: 36
417,150.37
** OUT OF SEQUENCE CHECKS ON REPORT **
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