DILLON SCHOOL DISTRICT FOOD SERVICE FY 2015-2016
CHECK REGISTER FOR 05/01/2016 TO 05/31/2016 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 174
10410 05/11/2016 1069 CARL'S FOOD CENTER IGA 0.00
VOID DATE: 05/11/2016 ORIGINAL AMOUNT: 1,651.36
VO# 15356 INV# TRX: 36 TERM:5 0.00
CASHIER: 214 ASHLEY
VO# 15431 INV# 735752 0.00
VO# 15432 INV# 735754 0.00
VO# 15433 INV# 735758 0.00
VO# 15434 INV# 44739 0.00
VO# 15480 INV# TRX:39 TERM:9 0.00
CASHIER: 222 ERIN
10411 05/11/2016 1133 CAROLINA PRODUCE COMPANY 11,553.80
VO# 15367 INV# 735048 262.80
VO# 15368 INV# 734727 438.30
VO# 15369 INV# 44688 895.00
VO# 15395 INV# 44689 716.00
VO# 15396 INV# 44735 1,031.50
VO# 15397 INV# 44738 540.00
VO# 15398 INV# 44736 900.00
VO# 15399 INV# 735047 379.05
VO# 15400 INV# 735755 291.25
VO# 15401 INV# 735756 176.75
VO# 15402 INV# 735757 252.25
VO# 15481 INV# 44737 720.00
VO# 15482 INV# 44811 834.00
VO# 15483 INV# 44814 417.00
VO# 15484 INV# 44816 695.00
VO# 15485 INV# 735760 253.50
VO# 15486 INV# 735759 246.50
VO# 15487 INV# 735761 133.80
VO# 15488 INV# 735763 501.20
VO# 15489 INV# 735764 145.65
VO# 15490 INV# 735762 308.95
VO# 15491 INV# 735766 403.55
VO# 15507 INV# 44812 695.00
VO# 15508 INV# 735765 209.25
VO# 15509 INV# 736420 107.50
10412 05/11/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 72,694.94
VO# 15334 INV# 8/2016 PAYROLL 72,516.19
VO# 15370 INV# 4-22/5-21 2016 174.11
PHONE EQUIPMENT
VO# 15510 INV# 4/2016 PHONE 4.64
LONG DISTANCE
* 10415 05/11/2016 1134 FRANKLIN BAKING COMPANY 638.35
VO# 15383 INV# 99323792 37.80
VO# 15384 INV# 99324165 77.25
VO# 15385 INV# 99324169 31.40
VO# 15386 INV# 99324173 103.45
VO# 15387 INV# 99324156 21.00
VO# 15435 INV# 99324193 25.20
VO# 15436 INV# 99324186 84.30
VO# 15492 INV# 99324566 60.90
VO# 15493 INV# 99324573 60.90
VO# 15494 INV# 99324317 8.05
VO# 15495 INV# 99324584 56.70
VO# 15496 INV# 99324561 71.40
10416 05/11/2016 1036 FRS - FLORENCE 104.80
VO# 15446 INV# 1256618 104.80
10417 05/11/2016 1043 HERALD OFFICE SUPPLY INC 652.55
VO# 15331 INV# 213177-0 134.87
VO# 15448 INV# 214248-0 75.82
VO# 15449 INV# 213979-0 218.15
VO# 15450 INV# 211876-0 154.47
VO# 15451 INV# 215391-0 69.24
10418 05/11/2016 1040 HYMAN PAPER COMPANY INC 3,708.90
VO# 15404 INV# 144614 59.45
VO# 15405 INV# 144055 86.84
VO# 15406 INV# 144613 58.97
VO# 15407 INV# 144628 435.46
VO# 15408 INV# 144048A 58.06
VO# 15409 INV# 144609 58.06
VO# 15410 INV# 144049A 120.03
VO# 15411 INV# 144610 120.03
VO# 15412 INV# 144051 209.07
VO# 15413 INV# 144507 71.98
VO# 15414 INV# 144611 209.07
VO# 15415 INV# 144608 209.34
VO# 15416 INV# 144710 71.98
VO# 15417 INV# 144655 71.98
VO# 15418 INV# 144054A 68.90
VO# 15419 INV# 144612 72.47
VO# 15473 INV# 144960 142.97
VO# 15474 INV# 144959 86.94
VO# 15475 INV# 144954 205.88
VO# 15476 INV# 144955 355.96
VO# 15477 INV# 144956 584.80
VO# 15478 INV# 144953 205.91
VO# 15479 INV# 144958 144.75
* 10421 05/11/2016 1004 PET-DAIRY 17,967.80
VO# 15357 INV# 875306130 371.93
VO# 15358 INV# 875306201 525.15
VO# 15359 INV# 875306208 659.92
VO# 15360 INV# 875306252 770.38
VO# 15361 INV# 875306210 481.88
VO# 15362 INV# 875306254 467.43
VO# 15363 INV# 875306203 482.21
VO# 15364 INV# 875306250 798.63
VO# 15365 INV# 875306214 511.10
VO# 15366 INV# 875306258 524.79
VO# 15388 INV# 875306234 811.67
VO# 15389 INV# 875306330 386.40
VO# 15390 INV# 875306232 606.24
VO# 15391 INV# 875306328 593.85
VO# 15392 INV# 875306248 800.49
VO# 15393 INV# 875306212 331.98
VO# 15394 INV# 875306256 318.11
VO# 15437 INV# 875306399 496.26
VO# 15438 INV# 875306446 800.49
VO# 15439 INV# 875306406 564.41
VO# 15440 INV# 875306450 784.44
VO# 15441 INV# 875306408 496.32
VO# 15442 INV# 875306401 482.21
VO# 15443 INV# 875306412 526.12
VO# 15444 INV# 875306456 524.96
VO# 15497 INV# 875306431 386.40
VO# 15498 INV# 875306516 371.96
VO# 15499 INV# 875306429 304.99
VO# 15500 INV# 875306514 372.32
VO# 15501 INV# 875306410 290.18
VO# 15502 INV# 875306454 304.23
VO# 15503 INV# 875306452 496.32
VO# 15504 INV# 875306448 827.71
VO# 15506 INV# 875306595 496.32
10422 05/11/2016 1223 SWANSON GIRARD 750.00
VO# 15452 INV# 2016 BOOTCAMP 750.00
* 10424 05/11/2016 1000 US FOODS 54,199.04
VO# 15335 INV# 1282034 2,952.94
VO# 15336 INV# 1282028 2,838.89
VO# 15337 INV# 1282022 3,365.67
VO# 15338 INV# 1282031 3,448.83
VO# 15339 INV# 1283921 2,081.07
VO# 15340 INV# 0757846 82.13
VO# 15341 INV# 1282017 50.88
VO# 15342 INV# 1282019 59.36
VO# 15343 INV# 1282020 50.88
VO# 15344 INV# 1282018 65.72
VO# 15345 INV# 1283920 44.52
VO# 15346 INV# 1282035 60.21
VO# 15347 INV# 1282029 149.78
VO# 15348 INV# 1282023 90.24
VO# 15349 INV# 1282032 57.48
VO# 15350 INV# 1283922 220.19
VO# 15351 INV# 1282036 313.36
VO# 15352 INV# 1282030 218.60
VO# 15353 INV# 1282024 367.22
VO# 15354 INV# 1282033 1,160.18
VO# 15355 INV# 1283923 277.40
VO# 15371 INV# 1281992 33.92
VO# 15372 INV# 1281991 36.04
VO# 15373 INV# 1282021 25.44
VO# 15374 INV# 1282000 362.94
VO# 15375 INV# 1281997 103.30
VO# 15376 INV# 1282027 79.68
VO# 15377 INV# 1281999 93.95
VO# 15378 INV# 1281996 147.19
VO# 15379 INV# 1282026 117.91
VO# 15380 INV# 1281998 2,616.69
VO# 15381 INV# 1281995 2,161.49
VO# 15382 INV# 1282025 1,585.28
VO# 15420 INV# 1516607 3,645.92
VO# 15421 INV# 1516601 2,773.92
VO# 15422 INV# 1518668 2,913.97
VO# 15423 INV# 1516608 178.51
VO# 15424 INV# 1516602 175.82
VO# 15425 INV# 1516609 174.22
VO# 15426 INV# 1516603 280.61
VO# 15427 INV# 1518669 74.79
VO# 15428 INV# 1516597 21.20
VO# 15429 INV# 1516599 16.96
VO# 15430 INV# 1518667 16.96
VO# 15453 INV# 1515341 12.72
VO# 15454 INV# 1515340 12.72
VO# 15455 INV# 1516596 16.96
VO# 15456 INV# 1516600 12.72
VO# 15457 INV# 1516598 25.44
VO# 15458 INV# 1515345 291.41
VO# 15459 INV# 1515348 209.04
VO# 15460 INV# 1516615 499.55
VO# 15461 INV# 1516606 48.89
VO# 15462 INV# 1516612 1,123.53
VO# 15463 INV# 1515344 73.43
VO# 15464 INV# 1515347 133.55
VO# 15465 INV# 1516614 268.87
VO# 15466 INV# 1516605 147.87
VO# 15467 INV# 1516611 153.98
VO# 15468 INV# 1515343 2,730.80
VO# 15469 INV# 1515346 1,852.81
VO# 15470 INV# 1516613 5,179.13
VO# 15471 INV# 1516604 1,742.15
VO# 15472 INV# 1516610 4,071.21
CHECK RUN: 174 NUMBER OF CHECKS: 10
162,270.18
CHECK RUN: 175
10425 05/25/2016 1142 BALLY 515.94
VO# 15628 INV# 398606 515.94
10426 05/25/2016 1225 BLACK'S TIRE & AUTO SERVICE 608.18
VO# 15597 INV# 3153977 608.18
* 10428 05/25/2016 1133 CAROLINA PRODUCE COMPANY 5,419.90
VO# 15569 INV# 44813 556.00
VO# 15570 INV# 44739 851.50
VO# 15571 INV# 735768 172.40
VO# 15572 INV# 735776 204.60
VO# 15573 INV# 735767 265.55
VO# 15574 INV# 735352 271.00
VO# 15575 INV# 735769 247.15
VO# 15576 INV# 736419 43.00
VO# 15577 INV# 735771 267.25
VO# 15578 INV# 736423 24.00
VO# 15579 INV# 735773 422.40
VO# 15580 INV# 735754 330.25
VO# 15581 INV# 735758 165.00
VO# 15582 INV# 735774 300.40
VO# 15619 INV# 735775 357.50
VO# 15620 INV# 736483 135.35
VO# 15621 INV# 735772 238.70
VO# 15622 INV# 736482 69.75
VO# 15623 INV# 735770 370.10
VO# 15624 INV# 736481 23.75
VO# 15639 INV# 736487 104.25
10429 05/25/2016 1018 EMPLOYEE VENDOR 112.00
VO# 15644 INV# 051016 112.00
10430 05/25/2016 1025 DILLON DISTRICT FOUR GENERAL FUND 69,726.28
VO# 15629 INV# 5/2016 PAYROLL 68,421.28
VO# 15630 INV# 5/2016 SUB PAY 1,305.00
SUB PAYROLL
* 10432 05/25/2016 1134 FRANKLIN BAKING COMPANY 1,330.95
VO# 15583 INV# 99324612 42.00
VO# 15584 INV# 99325019 73.50
VO# 15585 INV# 99324616 35.70
VO# 15586 INV# 99324986 69.20
VO# 15587 INV# 99324990 99.00
VO# 15588 INV# 99324580 9.20
VO# 15589 INV# 99324577 33.60
VO# 15590 INV# 99324994 70.10
VO# 15591 INV# 99325015 59.10
VO# 15592 INV# 99324598 59.60
VO# 15593 INV# 99325005 129.00
VO# 15598 INV# 99325023 33.60
VO# 15599 INV# 99325400 124.00
VO# 15600 INV# 99325404 70.40
VO# 15601 INV# 99325408 150.80
VO# 15602 INV# 99324982 150.35
VO# 15603 INV# 99325419 80.40
VO# 15640 INV# 99325425 41.40
10433 05/25/2016 1043 HERALD OFFICE SUPPLY INC 1,096.65
VO# 15545 INV# 218033-0 75.82
VO# 15546 INV# 219608-0 67.44
VO# 15547 INV# 219646-0 307.38
VO# 15548 INV# 220118-0 20.01
VO# 15549 INV# 220349-0 30.02
VO# 15631 INV# 221441-0 41.68
VO# 15632 INV# 221123-0 195.04
VO# 15633 INV# 221626-0 151.63
VO# 15634 INV# 221517-0 30.02
VO# 15643 INV# 222145-0 177.61
10434 05/25/2016 1040 HYMAN PAPER COMPANY INC 414.60
VO# 15513 INV# 145306 15.50
VO# 15514 INV# 145305 15.50
VO# 15515 INV# 145687 102.89
VO# 15516 INV# 145290 15.50
VO# 15517 INV# 145299 15.50
VO# 15518 INV# 145686 116.12
VO# 15519 INV# 145300 15.50
VO# 15520 INV# 145302 15.50
VO# 15521 INV# 145297 15.50
VO# 15625 INV# 145685 87.09
* 10437 05/25/2016 1057 PEE DEE FIRE & SAFETY INC 452.60
VO# 15635 INV# 5/17/2016 LVH 233.80
VO# 15636 INV# 5/17/2016 LVE 218.80
10438 05/25/2016 1004 PET-DAIRY 16,083.88
VO# 15550 INV# 875306620 578.49
VO# 15551 INV# 875306710 441.37
VO# 15552 INV# 875306618 356.98
VO# 15553 INV# 875306708 731.16
VO# 15554 INV# 875306636 814.37
VO# 15555 INV# 875306586 552.54
VO# 15556 INV# 875306593 550.54
VO# 15557 INV# 875306640 618.83
VO# 15558 INV# 875306597 276.48
VO# 15559 INV# 875306644 290.36
VO# 15560 INV# 875306642 496.32
VO# 15561 INV# 87530658 495.90
VO# 15562 INV# 875306638 786.62
VO# 15563 INV# 875306599 512.24
VO# 15564 INV# 875306646 553.68
VO# 15565 INV# TRX: 42 TERM:5 45.67
CASHIER: 21 FELICIA
VO# 15566 INV# TRX: 102 TERM:6 5.39
CASHIER: 228 BETH
VO# 15567 INV# TRX:39 TERM: 9 23.98
CASHIER: 222 ERIN
VO# 15568 INV# TRX: 36 TERM: 5 9.63
CASHIER: 214 ASHLEY
VO# 15604 INV# 875306810 606.24
VO# 15605 INV# 875306808 897.50
VO# 15606 INV# 875306901 136.95
VO# 15607 INV# 875306778 552.73
VO# 15608 INV# 875306825 496.26
VO# 15609 INV# 875306785 564.05
VO# 15610 INV# 875306829 797.38
VO# 15611 INV# 875306789 304.23
VO# 15612 INV# 875306833 304.23
VO# 15613 INV# 875306787 633.63
VO# 15614 INV# 875306831 496.32
VO# 15615 INV# 875306780 524.79
VO# 15616 INV# 875306791 414.91
VO# 15617 INV# 875306835 442.26
VO# 15641 INV# 875306903 482.99
VO# 15645 INV# 875306975 288.86
10439 05/25/2016 1000 US FOODS 42,082.72
VO# 15522 INV# 1748782 172.46
VO# 15523 INV# 1748785 282.20
VO# 15524 INV# 1744917 506.86
VO# 15525 INV# 1744909 130.02
VO# 15526 INV# 1744906 455.34
VO# 15527 INV# 1744914 426.79
VO# 15528 INV# 1748781 128.10
VO# 15529 INV# 1748784 186.64
VO# 15530 INV# 1744916 155.85
VO# 15531 INV# 1744911 205.18
VO# 15532 INV# 1744908 76.83
VO# 15533 INV# 1744905 189.88
VO# 15534 INV# 1744913 169.80
VO# 15535 INV# 1746346 126.19
VO# 15536 INV# 1748780 4,606.61
VO# 15537 INV# 1748783 3,546.03
VO# 15538 INV# 1744915 4,661.38
VO# 15539 INV# 1744910 6,472.25
VO# 15540 INV# 1744907 2,966.72
VO# 15541 INV# 1744904 4,501.99
VO# 15542 INV# 1744912 6,300.20
VO# 15543 INV# 1746345 5,117.20
VO# 15544 INV# 2869220 48.76
VO# 15626 INV# 1975478 602.94
VO# 15627 INV# 1975479 46.50
10440 05/25/2016 1067 VERIZON WIRELESS 139.05
VO# 15595 INV# 9764793212 139.05
CHECK RUN: 175 NUMBER OF CHECKS: 12
137,982.75
TOTAL NUMBER OF CHECKS: 22
300,252.93
** OUT OF SEQUENCE CHECKS ON REPORT **
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