DILLON SCHOOL DISTRICT FOOD SERVICE FY 2016-2017
CHECK REGISTER FOR 11/01/2016 TO 11/30/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 189
10611 11/07/2016 1179 BROOKWOOD FARMS, INC. 2,125.80
VO# 16709 INV# 0099184-IN 2,125.80
10612 11/07/2016 1133 CAROLINA PRODUCE COMPANY 12,147.11
VO# 16635 INV# 45012 1,550.00
VO# 16636 INV# 45014 1,177.00
VO# 16637 INV# 45013 1,341.50
VO# 16638 INV# 45008 1,370.00
VO# 16639 INV# 45010 1,048.00
VO# 16640 INV# 45009 1,183.50
VO# 16641 INV# 738793 249.45
VO# 16642 INV# 740445 292.65
VO# 16643 INV# 738792 325.90
VO# 16644 INV# 740444 414.02
VO# 16645 INV# 738786 432.35
VO# 16646 INV# 740438 543.91
VO# 16647 INV# 740440 456.70
VO# 16648 INV# 740441 346.45
VO# 16649 INV# 738790 284.50
VO# 16650 INV# 740442 248.76
VO# 16651 INV# 738787 207.00
VO# 16652 INV# 740439 309.42
VO# 16653 INV# 740443 366.00
* 10614 11/07/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 77,134.91
VO# 16528 INV# 9/2016 SPIRIT 6.69
VO# 16594 INV# PR 10-20-2016 4,429.76
SUB PAYROLL
VO# 16595 INV# 10/20/16 PAYROL 67,914.01
VO# 16713 INV# 102211212016 131.45
VO# 16724 INV# 2554 4,653.00
10615 11/07/2016 1157 EXXONMOBIL 289.90
VO# 16710 INV# 4021702610 289.90
10616 11/07/2016 1134 FRANKLIN BAKING COMPANY 749.00
VO# 16661 INV# 1212604932 105.80
VO# 16662 INV# 1212304932 176.80
VO# 16663 INV# 1231404932 59.80
VO# 16664 INV# 1231504932 69.00
VO# 16665 INV# 1212094932 27.60
VO# 16666 INV# 1231604932 36.80
VO# 16667 INV# 1212104932 126.00
VO# 16668 INV# 1231304932 92.00
VO# 16669 INV# 1231004932 55.20
10617 11/07/2016 1036 FRS - FLORENCE 8,619.22
VO# 16722 INV# 1275786 8,399.94
VO# 16723 INV# 1278942 219.28
10618 11/07/2016 1043 HERALD OFFICE SUPPLY INC 498.76
VO# 16716 INV# 287801-0 104.14
VO# 16717 INV# 285864-0 104.49
VO# 16718 INV# 285870-0 75.82
VO# 16719 INV# 285872-0 75.82
VO# 16720 INV# 287039-0 98.49
VO# 16721 INV# 286149-0 40.00
10619 11/07/2016 1046 HERSHEY CREAMERY COMPANY 345.55
VO# 16714 INV# 0011179212 295.56
VO# 16715 INV# 0011178422 49.99
10620 11/07/2016 1040 HYMAN PAPER COMPANY INC 854.59
VO# 16702 INV# 157282 70.99
VO# 16703 INV# 157276 173.18
VO# 16704 INV# 157279 173.48
VO# 16705 INV# 157280 248.38
VO# 16706 INV# 157278 159.53
VO# 16707 INV# 157281 29.03
10621 11/07/2016 1228 K J'S MARKET 188.96
VO# 16696 INV# TRX:47 26.98
VO# 16697 INV# TRX:29 15.00
VO# 16698 INV# TRX:118 3.97
VO# 16699 INV# TRX:98 12.99
VO# 16700 INV# TRX:63 4.99
VO# 16701 INV# TRX:219 125.03
10622 11/07/2016 1011 EMPLOYEE VENDOR 145.45
VO# 16725 INV# 10110312016 145.45
10623 11/07/2016 1004 PET-DAIRY 10,719.75
VO# 16670 INV# 875310193 440.42
VO# 16671 INV# 875310262 382.47
VO# 16672 INV# 875310191 498.37
VO# 16673 INV# 875310321 567.91
VO# 16674 INV# 875310260 498.37
VO# 16675 INV# 875310319 579.50
VO# 16676 INV# 875310201 452.01
VO# 16677 INV# 875310236 463.60
VO# 16678 INV# 875310333 450.40
VO# 16679 INV# 875310370 619.30
VO# 16680 INV# 875310211 394.06
VO# 16681 INV# 875310240 718.58
VO# 16682 INV# 875310337 540.48
VO# 16683 INV# 875310215 220.21
VO# 16684 INV# 875310244 336.11
VO# 16685 INV# 875310213 336.11
VO# 16686 INV# 875310203 382.47
VO# 16687 INV# 875310238 394.06
VO# 16688 INV# 875310335 315.28
VO# 16689 INV# 875310372 382.84
VO# 16690 INV# 875310220 347.70
VO# 16691 INV# 875310246 509.96
VO# 16692 INV# 875310343 326.54
VO# 16693 INV# 875310380 563.00
10624 11/07/2016 1061 SNA OF SOUTH CAROLINA 150.00
VO# 16712 INV# 1261282016 150.00
* 10626 11/07/2016 1000 US FOODS 40,314.46
VO# 16607 INV# 1136949 15.46
VO# 16608 INV# 1094910 40.41
VO# 16609 INV# 1161881 77.16
VO# 16610 INV# 1161884 53.03
VO# 16611 INV# 1142083 210.92
VO# 16612 INV# 1142078 147.58
VO# 16613 INV# 1142074 87.82
VO# 16614 INV# 1142080 245.58
VO# 16615 INV# 1142109 126.58
VO# 16616 INV# 1391455 8.96
VO# 16617 INV# 1161880 4,147.14
VO# 16618 INV# 1161883 2,454.06
VO# 16619 INV# 1142082 6,027.08
VO# 16620 INV# 1142077 5,190.04
VO# 16621 INV# 1142076 2,958.81
VO# 16622 INV# 1142073 4,850.35
VO# 16623 INV# 1142079 3,776.67
VO# 16624 INV# 1142108 4,035.44
VO# 16625 INV# 1391454 2,525.71
VO# 16626 INV# 1161879 127.20
VO# 16627 INV# 1161878 127.20
VO# 16628 INV# 1142069 175.96
VO# 16629 INV# 1142071 203.52
VO# 16630 INV# 1142068 93.28
VO# 16631 INV# 1142072 197.16
VO# 16632 INV# 1142070 214.12
VO# 16633 INV# 1142107 169.60
VO# 16634 INV# 1391450 40.28
VO# 16654 INV# 1161882 84.32
VO# 16655 INV# 1161885 372.59
VO# 16656 INV# 1142084 333.11
VO# 16657 INV# 1142075 363.29
VO# 16658 INV# 1142081 660.15
VO# 16659 INV# 1142110 82.95
VO# 16660 INV# 1391456 90.93
10627 11/07/2016 1068 WHALEY FOODSERVICE, LLC 1,221.82
VO# 16694 INV# 1401202-00 610.91
VO# 16695 INV# 1401880-00 610.91
CHECK RUN: 189 NUMBER OF CHECKS: 15
155,505.28
CHECK RUN: 190
10628 11/17/2016 1218 ADVANCE PIERRE 10,890.42
VO# 16867 INV# 1826300 10,890.42
10629 11/17/2016 1159 BAKER DISTRIBUTING COMPANY 165.24
VO# 16768 INV# R983354 68.07
VO# 16791 INV# S23931 97.17
* 10631 11/17/2016 1233 CARGILL, INCORPORATED 3,034.50
VO# 16868 INV# 2787761 3,034.50
10632 11/17/2016 1133 CAROLINA PRODUCE COMPANY 8,408.30
VO# 16774 INV# 45271 378.00
VO# 16775 INV# 45272 315.00
VO# 16776 INV# 740432 564.50
VO# 16777 INV# 740433 212.00
VO# 16778 INV# 740434 353.25
VO# 16779 INV# 740435 412.50
VO# 16831 INV# 740437 184.60
VO# 16832 INV# 740436 431.70
VO# 16833 INV# 740430 448.75
VO# 16834 INV# 740422 1,202.05
VO# 16835 INV# 740425 203.70
VO# 16836 INV# 740426 519.70
VO# 16837 INV# 740431 386.25
VO# 16838 INV# 740423 509.70
VO# 16839 INV# 740427 623.60
VO# 16879 INV# 45285 911.50
VO# 16880 INV# 45288 751.50
* 10634 11/17/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 70,050.02
VO# 16873 INV# 10/26 LONG PHON 4.19
VO# 16892 INV# 11/2016 PAYROLL 67,801.95
VO# 16893 INV# 11/2016 SUB PAY 2,243.88
10635 11/17/2016 1186 ECOLAB FOOD SAFETY SPECIALTIES 574.15
VO# 16767 INV# 94522769 574.15
10636 11/17/2016 1134 FRANKLIN BAKING COMPANY 916.44
VO# 16780 INV# 1244304932 39.60
VO# 16781 INV# 1244604932 52.80
VO# 16782 INV# 1231704932 64.40
VO# 16840 INV# 126540932 46.00
VO# 16841 INV# 1265104932 55.20
VO# 16842 INV# 1250704932 57.20
VO# 16843 INV# 1271304932 59.80
VO# 16844 INV# 1250804932 59.40
VO# 16845 INV# 1250904932 39.60
VO# 16846 INV# 1251004932 72.60
VO# 16847 INV# 1250604932 88.00
VO# 16848 INV# 1271204932 184.00
VO# 16849 INV# 1250404932 52.80
VO# 16850 INV# 1271104932 45.04
10637 11/17/2016 1036 FRS - FLORENCE 104.44
VO# 16894 INV# 1281013.01 54.76
VO# 16895 INV# 1281013 49.68
10638 11/17/2016 1143 GENERAL SALES 3,562.10
VO# 16888 INV# 22990 154.55
VO# 16889 INV# 22992 2,242.08
VO# 16890 INV# 22991 1,165.47
10639 11/17/2016 1043 HERALD OFFICE SUPPLY INC 266.60
VO# 16772 INV# 292876-0 75.82
VO# 16773 INV# 292835-0 75.82
VO# 16870 INV# 295316-0 14.50
VO# 16871 INV# 296404-0 33.93
VO# 16872 INV# 295110-0 66.53
10640 11/17/2016 1046 HERSHEY CREAMERY COMPANY 5,399.28
VO# 16756 INV# 0011179193 295.56
VO# 16757 INV# 11179212 295.56
VO# 16758 INV# 0011179092 268.56
VO# 16881 INV# 0011200416 3,583.80
VO# 16882 INV# 0011191308 295.56
VO# 16883 INV# 0011200155 335.52
VO# 16884 INV# 0011200428 324.72
10641 11/17/2016 1040 HYMAN PAPER COMPANY INC 2,662.58
VO# 16759 INV# 157817 146.59
VO# 16760 INV# 157816 110.21
VO# 16761 INV# 157809 645.99
VO# 16762 INV# 157812 87.09
VO# 16763 INV# 157813 107.05
VO# 16764 INV# 157814 270.32
VO# 16765 INV# 157811 162.44
VO# 16766 INV# 157815 101.31
VO# 16896 INV# 158340 27.97
VO# 16897 INV# 158339 215.67
VO# 16898 INV# 158332 116.12
VO# 16899 INV# 158334 161.49
VO# 16900 INV# 158335 94.37
VO# 16901 INV# 158337 178.09
VO# 16902 INV# 158333 208.84
VO# 16903 INV# 158338 29.03
* 10644 11/17/2016 1004 PET-DAIRY 7,825.70
VO# 16783 INV# 875310401 394.10
VO# 16784 INV# 875310399 517.96
VO# 16785 INV# 875310445 382.84
VO# 16786 INV# 875310374 540.48
VO# 16787 INV# 875310447 270.24
VO# 16788 INV# 875310341 236.46
VO# 16789 INV# 875310378 304.02
VO# 16790 INV# 875310339 349.06
VO# 16851 INV# 875310473 495.44
VO# 16852 INV# 875310539 326.54
VO# 16853 INV# 875310471 191.42
VO# 16854 INV# 875310537 135.12
VO# 16855 INV# 875310511 608.04
VO# 16856 INV# 875310616 326.54
VO# 16857 INV# 875310515 405.36
VO# 16858 INV# 875310553 180.16
VO# 16859 INV# 875310451 101.34
VO# 16860 INV# 875310519 326.54
VO# 16861 INV# 875310449 135.12
VO# 16862 INV# 875310517 495.44
VO# 16863 INV# 875310513 191.42
VO# 16864 INV# 875310618 202.68
VO# 16865 INV# 875310453 202.68
VO# 16866 INV# 875310521 506.70
10645 11/17/2016 1000 US FOODS 66,244.65
VO# 16727 INV# 1387896 29.68
VO# 16728 INV# 1387895 29.68
VO# 16729 INV# 1391451 40.28
VO# 16730 INV# 1369562 46.64
VO# 16731 INV# 1369561 21.20
VO# 16732 INV# 1391453 46.64
VO# 16733 INV# 1391452 53.00
VO# 16734 INV# 1387902 333.53
VO# 16735 INV# 1387899 525.78
VO# 16736 INV# 1391465 490.95
VO# 16737 INV# 1369568 46.12
VO# 16738 INV# 1369565 199.20
VO# 16739 INV# 1391459 530.67
VO# 16740 INV# 1391462 692.79
VO# 16741 INV# 1387901 133.95
VO# 16742 INV# 1387898 126.74
VO# 16743 INV# 1391464 513.23
VO# 16744 INV# 1369567 166.96
VO# 16745 INV# 1369564 154.02
VO# 16746 INV# 1391458 158.19
VO# 16747 INV# 1391461 197.79
VO# 16748 INV# 1387900 2,456.83
VO# 16749 INV# 1387897 1,337.69
VO# 16750 INV# 1391463 5,262.61
VO# 16751 INV# 1369566 3,159.76
VO# 16752 INV# 2475319 50.10
UNDER PAID
VO# 16753 INV# 1369563 2,082.18
VO# 16754 INV# 1391457 3,086.11
VO# 16755 INV# 1391460 2,368.25
VO# 16792 INV# 1637226 67.84
VO# 16793 INV# 1637225 36.04
VO# 16794 INV# 1636243 106.00
VO# 16795 INV# 1613057 50.88
VO# 16796 INV# 1636242 23.32
VO# 16797 INV# 1636244 50.88
VO# 16798 INV# 1636245 57.24
VO# 16799 INV# 1636241 40.28
VO# 16800 INV# 1637229 358.09
VO# 16801 INV# 1637232 583.50
VO# 16802 INV# 1636260 1,455.08
VO# 16803 INV# 1613060 92.24
VO# 16804 INV# 1636254 100.38
VO# 16805 INV# 1636251 523.60
VO# 16806 INV# 1636257 588.25
VO# 16807 INV# 1636248 104.40
VO# 16808 INV# 1637228 115.61
VO# 16809 INV# 1637231 234.53
VO# 16810 INV# 1636259 351.46
VO# 16811 INV# 1613059 209.77
VO# 16812 INV# 1636253 269.74
VO# 16813 INV# 1636250 77.16
VO# 16814 INV# 1636256 335.24
VO# 16815 INV# 1636247 375.19
VO# 16816 INV# 1637227 4,695.41
VO# 16817 INV# 1637230 4,641.69
VO# 16818 INV# 1636261 740.08
VO# 16819 INV# 1678308 731.40
VO# 16820 INV# 1636258 7,250.68
VO# 16821 INV# 1613058 3,858.87
VO# 16822 INV# 1636252 2,351.70
VO# 16823 INV# 1636249 2,910.24
VO# 16824 INV# 1636255 3,489.11
VO# 16825 INV# 1636246 3,983.92
VO# 16826 INV# 1707334 69.89
VO# 16827 INV# 1707331 45.56
VO# 16828 INV# 1707330 863.13
VO# 16829 INV# 1707332 65.68
10646 11/17/2016 1067 VERIZON WIRELESS 823.60
VO# 16885 INV# 9774711695 823.60
10647 11/17/2016 1068 WHALEY FOODSERVICE, LLC 970.45
VO# 16769 INV# 3353040 662.66
VO# 16770 INV# 3351550 47.50
VO# 16771 INV# 3351551 260.29
CHECK RUN: 190 NUMBER OF CHECKS: 16
181,898.47
TOTAL NUMBER OF CHECKS: 31
337,403.75
** OUT OF SEQUENCE CHECKS ON REPORT **
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