DILLON SCHOOL DISTRICT FOOD SERVICE FY 2014-2015
CHECK REGISTER FOR 04/01/2015 TO 04/30/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 143
9988 04/07/2015 1133 CAROLINA PRODUCE COMPANY 4,083.85
VO# 11514 INV# 722725 163.50
VO# 11516 INV# 722721 101.30
VO# 11537 INV# 722720 598.25
VO# 11538 INV# 722722 534.55
VO# 11539 INV# 722719 467.65
VO# 11577 INV# 722724 259.30
VO# 11578 INV# 722710 265.50
VO# 11579 INV# 722712 483.35
VO# 11580 INV# 722713 193.30
VO# 11581 INV# 722711 384.55
VO# 11582 INV# 722715 246.55
VO# 11605 INV# 722714 386.05
* 9990 04/07/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 8,160.58
VO# 11542 INV# PAID OUT TYRONE 7,974.12
GERALD 3/25/2015
VO# 11621 INV# 4/15 PHONE BILL 186.46
* 9993 04/07/2015 1134 FRANKLIN BAKING COMPANY 583.70
VO# 11515 INV# 49328360 75.00
VO# 11540 INV# 49328348 96.40
VO# 11583 INV# 49328358 74.20
VO# 11584 INV# 49328852 31.50
VO# 11585 INV# 49328857 67.20
VO# 11586 INV# 49328859 31.50
VO# 11587 INV# 49328850 84.00
VO# 11588 INV# 49328848 56.70
VO# 11610 INV# 49328861 67.20
9994 04/07/2015 1036 FRS - FLORENCE 717.73
VO# 11288 INV# 1207575 253.27
VO# 11433 INV# 1211847 (354.56)
VO# 11465 INV# 1210517 16.15
VO# 11525 INV# 1210768 802.87
9995 04/07/2015 1043 HERALD OFFICE SUPPLY INC 414.50
VO# 11589 INV# 36959-0 121.96
VO# 11617 INV# 34276-0 235.17
VO# 11618 INV# 41867-0 4.47
VO# 11619 INV# 41861-0 52.90
9996 04/07/2015 1040 HYMAN PAPER COMPANY INC 2,934.33
VO# 11519 INV# 116011 151.01
VO# 11520 INV# 116016 58.06
VO# 11521 INV# 116018 132.92
VO# 11522 INV# 116014 185.84
VO# 11523 INV# 114939A 30.99
VO# 11524 INV# 116021 172.00
VO# 11592 INV# 116036 830.52
VO# 11593 INV# 116022 116.80
VO# 11596 INV# 116556 43.25
VO# 11597 INV# 116036A 56.86
VO# 11598 INV# 116557 102.22
VO# 11599 INV# 116550 151.01
VO# 11600 INV# 116552 216.53
VO# 11601 INV# 116553 120.03
VO# 11602 INV# 116554 218.32
VO# 11603 INV# 116551 251.62
VO# 11604 INV# 116555 96.35
9997 04/07/2015 1160 JENNIE-O TURKEY STORE SALES,LLC 2,185.20
VO# 11512 INV# 1912358 2,185.20
* 9999 04/07/2015 1111 EMPLOYEE VENDOR 180.60
VO# 11614 INV# 032515 56.60
VO# 11615 INV# 031815 124.00
10000 04/07/2015 1004 PET-DAIRY 10,295.13
VO# 11513 INV# 879400855 348.18
VO# 11517 INV# 875300816 637.36
VO# 11518 INV# 875300812 203.13
VO# 11528 INV# 879400955 492.66
VO# 11529 INV# 875300814 666.12
VO# 11530 INV# 875300872 881.38
VO# 11531 INV# 875300810 564.91
VO# 11532 INV# 875300868 404.50
VO# 11533 INV# 875300818 462.45
VO# 11534 INV# 875300876 622.34
VO# 11535 INV# 875300830 462.48
VO# 11536 INV# 875300878 537.23
VO# 11543 INV# 875300874 651.13
VO# 11544 INV# 875300870 346.81
VO# 11590 INV# 879400953 463.98
VO# 11591 INV# 879401042 332.97
VO# 11606 INV# 875301169 633.55
VO# 11607 INV# 875301167 230.40
VO# 11608 INV# 875301165 633.42
VO# 11609 INV# 875301173 720.13
10001 04/07/2015 1187 REPUBLIC BUSINESS CREDIT, LLC 3,640.00
VO# 11611 INV# K12INV006430 3,640.00
10002 04/07/2015 1062 SOUTH CAROLINA TAX COMMISSION 175.62
VO# 11594 INV# MARCH 2015 175.62
10003 04/07/2015 1000 US FOODS 37,998.69
VO# 11526 INV# 1754343 (62.25)
CREDIT
VO# 11527 INV# 1540141 (84.96)
CREDIT
VO# 11545 INV# 0397677 1,844.32
VO# 11546 INV# 0566219 5,867.06
VO# 11547 INV# 0566216 2,103.75
VO# 11548 INV# 0539937 5,943.52
VO# 11549 INV# 0566210 4,362.07
VO# 11550 INV# 0566220 138.83
VO# 11551 INV# 0566217 73.02
VO# 11552 INV# 0539938 211.53
VO# 11553 INV# 0566211 180.62
VO# 11554 INV# 0566209 72.08
VO# 11555 INV# 0566208 42.40
VO# 11556 INV# 0539936 89.04
VO# 11557 INV# 0566207 59.36
VO# 11558 INV# 0566218 58.74
VO# 11559 INV# 0539939 466.71
VO# 11560 INV# 0566212 166.41
VO# 11561 INV# 0565909 2,636.58
VO# 11562 INV# 0565906 3,306.24
VO# 11563 INV# 0541886 4,574.65
VO# 11564 INV# 0566213 3,912.77
VO# 11565 INV# 0565905 42.40
VO# 11566 INV# 0565903 53.00
VO# 11567 INV# 0541885 80.56
VO# 11568 INV# 0566206 72.08
VO# 11569 INV# 0565910 57.72
VO# 11570 INV# 0565907 206.80
VO# 11571 INV# 0541887 212.44
VO# 11572 INV# 0566214 224.30
VO# 11573 INV# 0565911 201.56
VO# 11574 INV# 0565908 140.54
VO# 11575 INV# 0541888 475.90
VO# 11576 INV# 0566215 268.90
CHECK RUN: 143 NUMBER OF CHECKS: 12
71,369.93
CHECK RUN: 145
* 10005 04/29/2015 1159 BAKER DISTRIBUTING COMPANY 359.65
VO# 11771 INV# 0327944 291.17
VO# 11781 INV# 0344797 68.48
10006 04/29/2015 1141 BARNHILL'S PUMPING & PORT-A-JOHN 300.00
VO# 11629 INV# 001543 300.00
* 10008 04/29/2015 1133 CAROLINA PRODUCE COMPANY 6,969.40
VO# 11645 INV# 722716 223.80
VO# 11646 INV# 722702 362.20
VO# 11647 INV# 722703 383.30
VO# 11648 INV# 722707 244.20
VO# 11678 INV# 722706 257.40
VO# 11717 INV# 722709 162.55
VO# 11718 INV# 722708 272.75
VO# 11719 INV# 722704 501.85
VO# 11720 INV# 722705 100.00
VO# 11757 INV# 722857 149.20
VO# 11758 INV# 722849 322.50
VO# 11759 INV# 722853 133.65
VO# 11760 INV# 722854 398.60
VO# 11761 INV# 722851 309.90
VO# 11762 INV# 723850 230.25
VO# 11772 INV# 722852 555.90
VO# 11829 INV# 722717 208.55
VO# 11830 INV# 722856 264.75
VO# 11831 INV# 722874 270.60
VO# 11832 INV# 722876 584.30
VO# 11833 INV# 722875 327.65
VO# 11834 INV# 722879 200.80
VO# 11845 INV# 722877 140.50
VO# 11856 INV# 722881 120.55
VO# 11857 INV# 722880 243.65
10009 04/29/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 67,798.84
VO# 11676 INV# LONG DIST. 5/15 4.75
VO# 11727 INV# 4/16/15 SUB PAY 1,167.25
VO# 11728 INV# 4/16/15 PAYROLL 66,626.84
* 10011 04/29/2015 1134 FRANKLIN BAKING COMPANY 1,629.35
VO# 11640 INV# 49328865 42.00
VO# 11641 INV# 49329118 69.30
VO# 11642 INV# 49329122 29.40
VO# 11643 INV# 49329124 67.20
VO# 11644 INV# 49329113 56.70
VO# 11677 INV# 49329116 84.00
VO# 11714 INV# 49329133 42.00
VO# 11715 INV# 49329131 42.00
VO# 11716 INV# 49329120 67.20
VO# 11749 INV# 49329409 37.80
VO# 11750 INV# 49329391 50.40
VO# 11751 INV# 49329393 63.00
VO# 11752 INV# 49329395 31.50
VO# 11753 INV# 49329399 10.50
VO# 11754 INV# 49329397 67.20
VO# 11755 INV# 49329389 107.50
VO# 11756 INV# 49329386 56.70
VO# 11835 INV# 49328867 39.90
VO# 11836 INV# 49329407 42.00
VO# 11837 INV# 49329538 9.20
VO# 11838 INV# 49329677 111.00
VO# 11839 INV# 49329679 112.60
VO# 11840 INV# 49329683 114.70
VO# 11841 INV# 49329675 139.05
VO# 11842 INV# 49329672 42.00
VO# 11846 INV# 49329681 18.90
VO# 11854 INV# 49329689 37.80
VO# 11855 INV# 49329687 37.80
10012 04/29/2015 1036 FRS - FLORENCE 1,393.74
VO# 11721 INV# 1212578 864.12
VO# 11722 INV# 1199909 529.62
10013 04/29/2015 1043 HERALD OFFICE SUPPLY INC 287.68
VO# 11624 INV# 41870-0 31.95
VO# 11625 INV# 41876-0 14.02
VO# 11626 INV# 43773-0 19.01
VO# 11627 INV# 41875-0 151.15
VO# 11628 INV# 41871-0 71.55
10014 04/29/2015 1075 HEWLETT-PACKARD COMPANY 1,009.93
VO# 11847 INV# 55685468 263.65
VO# 11848 INV# 55738502 725.76
VO# 11849 INV# 55781188 20.52
10015 04/29/2015 1040 HYMAN PAPER COMPANY INC 2,334.78
VO# 11680 INV# 117314 29.03
VO# 11681 INV# 117312 206.41
VO# 11682 INV# 117311 96.35
VO# 11683 INV# 117310 244.37
VO# 11684 INV# 117309 428.85
VO# 11685 INV# 115220A 62.25
VO# 11686 INV# 115219A 62.25
VO# 11687 INV# 117316 129.09
VO# 11724 INV# 117315 66.28
VO# 11725 INV# 116020 130.96
VO# 11731 INV# 118027 225.13
VO# 11732 INV# 118016 121.98
VO# 11733 INV# 118021 83.33
VO# 11734 INV# 118022 40.34
VO# 11735 INV# 118025 210.78
VO# 11736 INV# 118026 72.47
VO# 11773 INV# 118017 124.91
10016 04/29/2015 1196 J & J SERVICE CENTER, LLC 482.38
VO# 11844 INV# 27225 482.38
* 10020 04/29/2015 1004 PET-DAIRY 29,890.85
VO# 11630 INV# 879401325 620.90
VO# 11631 INV# 879401441 635.08
VO# 11632 INV# 875301171 662.59
VO# 11633 INV# 875301213 706.58
VO# 11634 INV# 875301211 922.94
VO# 11635 INV# 875301209 331.93
VO# 11636 INV# 875301207 822.05
VO# 11637 INV# 875301215 1,125.53
VO# 11638 INV# 875301175 547.03
VO# 11639 INV# 875301217 765.54
VO# 11679 INV# 875301351 779.17
VO# 11703 INV# 879401443 575.96
VO# 11704 INV# 879401542 534.19
VO# 11705 INV# 879401540 520.64
VO# 11706 INV# 875301349 721.71
VO# 11707 INV# 875301347 793.40
VO# 11708 INV# 875301410 994.99
VO# 11709 INV# 875301345 360.75
VO# 11710 INV# 875301408 360.75
VO# 11711 INV# 875301343 577.38
VO# 11712 INV# 875301414 1,140.00
VO# 11713 INV# 875301363 491.15
VO# 11763 INV# 879401646 404.60
VO# 11764 INV# 879401644 606.95
VO# 11765 INV# 875301412 779.33
VO# 11766 INV# 875301532 245.54
VO# 11767 INV# 875301406 721.31
VO# 11768 INV# 875301530 534.15
VO# 11769 INV# 875301416 765.54
VO# 11774 INV# 875301536 750.48
VO# 11775 INV# 875301534 678.20
VO# 11776 INV# 875301595 951.79
VO# 11777 INV# 875301591 735.66
VO# 11778 INV# 875301538 794.31
VO# 11820 INV# 879401244 404.60
VO# 11821 INV# 879401323 390.14
VO# 11822 INV# 879401774 591.77
VO# 11823 INV# 879401772 463.02
VO# 11824 INV# 875301597 750.48
VO# 11825 INV# 875301593 274.31
VO# 11826 INV# 875301599 1,067.19
VO# 11827 INV# 875301552 433.61
VO# 11828 INV# 875301603 765.54
VO# 11850 INV# 879401880 535.06
VO# 11851 INV# 879401997 303.91
VO# 11852 INV# 879401882 361.33
VO# 11853 INV# 879401999 591.77
10021 04/29/2015 1000 US FOODS 91,032.50
VO# 10779 INV# 1312068 73.62
VO# 11649 INV# 1008548 4,995.99
VO# 11650 INV# 1008545 4,443.77
VO# 11651 INV# 0981732 1,346.54
VO# 11652 INV# 1008542 3,316.52
VO# 11653 INV# 0981921 4,810.90
VO# 11654 INV# 1008539 3,314.22
VO# 11655 INV# 1008538 36.04
VO# 11656 INV# 1008535 67.84
VO# 11657 INV# 0981731 33.92
VO# 11658 INV# 1008536 59.36
VO# 11659 INV# 0981920 76.32
VO# 11660 INV# 1008537 50.88
VO# 11661 INV# 1008549 175.68
VO# 11662 INV# 1008546 200.81
VO# 11663 INV# 0981733 93.39
VO# 11664 INV# 1008543 190.41
VO# 11665 INV# 0981922 201.50
VO# 11666 INV# 1008540 135.52
VO# 11667 INV# 1008550 168.00
VO# 11668 INV# 1008547 378.00
VO# 11669 INV# 0981734 95.28
VO# 11670 INV# 1008544 72.24
VO# 11671 INV# 0981923 451.92
VO# 11672 INV# 1008541 105.73
VO# 11673 INV# 1754343 62.25
revise credit
VO# 11675 INV# 1540141 84.96
reverse crdit
VO# 11688 INV# 1229095 42.40
VO# 11689 INV# 1234144 86.92
VO# 11690 INV# 1234142 42.40
VO# 11691 INV# 1234143 97.52
VO# 11692 INV# 1229099 141.68
VO# 11693 INV# 1234153 207.61
VO# 11694 INV# 1234150 92.32
VO# 11695 INV# 1234155 212.09
VO# 11696 INV# 1229100 241.45
VO# 11697 INV# 1234151 54.28
VO# 11698 INV# 1234156 681.76
VO# 11699 INV# 1229098 3,563.05
VO# 11700 INV# 1234152 5,154.22
VO# 11701 INV# 1234149 2,038.40
VO# 11702 INV# 1234154 5,465.68
VO# 11737 INV# 1207046 381.93
VO# 11738 INV# 1234148 227.44
VO# 11739 INV# 1209854 182.73
VO# 11740 INV# 1207045 257.73
VO# 11741 INV# 1234147 175.73
VO# 11742 INV# 1209853 138.84
VO# 11743 INV# 1207043 80.56
VO# 11744 INV# 1234145 78.44
VO# 11745 INV# 1209851 65.72
VO# 11746 INV# 1207044 5,783.38
VO# 11747 INV# 1234146 4,563.56
VO# 11748 INV# 1209852 4,003.82
VO# 11787 INV# 1005492 292.73
VO# 11788 INV# 1469001 228.35
VO# 11789 INV# 1469022 207.76
VO# 11790 INV# 1469019 48.16
VO# 11791 INV# 1441178 139.57
VO# 11792 INV# 1469016 163.82
VO# 11793 INV# 1438067 536.92
VO# 11794 INV# 1469012 139.92
VO# 11795 INV# 1005487 33.92
VO# 11796 INV# 1468995 33.92
VO# 11797 INV# 1469010 23.32
VO# 11798 INV# 1469008 59.36
VO# 11799 INV# 1469009 65.72
VO# 11800 INV# 1441175 33.92
VO# 11801 INV# 1469006 59.36
VO# 11802 INV# 1438064 74.20
VO# 11803 INV# 1469007 50.88
VO# 11804 INV# 1005491 60.32
VO# 11805 INV# 1469000 102.14
VO# 11806 INV# 1469021 175.97
VO# 11807 INV# 1469018 105.13
VO# 11808 INV# 1441177 59.57
VO# 11809 INV# 1469015 114.79
VO# 11810 INV# 1438066 118.75
VO# 11811 INV# 1469013 144.84
VO# 11812 INV# 1005490 2,895.80
VO# 11813 INV# 1468999 3,262.95
VO# 11814 INV# 1469020 5,152.91
VO# 11815 INV# 1469017 3,692.69
VO# 11816 INV# 1441176 1,737.60
VO# 11817 INV# 1469014 3,312.87
VO# 11818 INV# 1438065 5,393.37
VO# 11819 INV# 1469011 3,407.70
10022 04/29/2015 1067 VERIZON WIRELESS 540.42
VO# 11726 INV# 9743325837 540.42
10023 04/29/2015 1068 WHALEY FOOD SERVICE REPAIRS 829.22
VO# 11723 INV# 3194677 407.90
VO# 11729 INV# 3183900 212.27
VO# 11786 INV# 3200228 209.05
CHECK RUN: 145 NUMBER OF CHECKS: 14
204,858.74
TOTAL NUMBER OF CHECKS: 26
276,228.67
** OUT OF SEQUENCE CHECKS ON REPORT **
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