DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2016-2017
	CHECK REGISTER FOR 03/01/2017 TO 03/31/2017 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 198
				10768								03/14/2017														1218 ADVANCE PIERRE																																										17,027.74
				10769								03/14/2017														1159 BAKER DISTRIBUTING COMPANY																																										104.76
				10770								03/14/2017														1133 CAROLINA PRODUCE COMPANY																																										13,227.67
				10771								03/14/2017														1025 DILLON DISTRICT FOUR GENERAL FUND																																										187.89
				10772								03/14/2017														1157 EXXONMOBIL																																										145.76
				10773								03/14/2017														1134 FRANKLIN BAKING COMPANY																																										1,203.48
				10774								03/14/2017														1043 HERALD OFFICE SUPPLY INC																																										897.82
				10775								03/14/2017														1046 HERSHEY CREAMERY COMPANY																																										1,477.16
				10776								03/14/2017														1040 HYMAN PAPER COMPANY INC																																										4,526.02
				10777								03/14/2017														1228 K J'S MARKET																																										122.37
				10778								03/14/2017														1244 MARS BLUFF SPECIALTY SERVICES LLC																																										880.79
				10779								03/14/2017														1011 EMPLOYEE VENDOR																																										185.00
				10780								03/14/2017														1182 NARDONE BROS. BAKING CO., INC.																																										3,617.00
				10781								03/14/2017														1111 EMPLOYEE VENDOR																																										156.80
				10782								03/14/2017														1004 PET-DAIRY																																										14,827.26
				10783								03/14/2017														1000 US FOODS																																										106,572.64
				10784								03/14/2017														1067 VERIZON WIRELESS																																										205.16
				10785								03/14/2017														1068 WHALEY FOODSERVICE, LLC																																										1,276.46
																			CHECK RUN: 198																		NUMBER OF CHECKS:																	18													166,641.78
					CHECK RUN: 199
				10786								03/28/2017														1237 ALPHA FOODS CO.																																										1,871.22
	*			10788								03/28/2017														1133 CAROLINA PRODUCE COMPANY																																										8,747.72
				10789								03/28/2017														1018 EMPLOYEE VENDOR																																										166.00
				10790								03/28/2017														1025 DILLON DISTRICT FOUR GENERAL FUND																																										0.00
										VOID DATE:													03/30/2017											ORIGINAL AMOUNT:														77,808.76
				10791								03/28/2017														1134 FRANKLIN BAKING COMPANY																																										840.20
	*			10793								03/28/2017														1043 HERALD OFFICE SUPPLY INC																																										2,104.03
				10794								03/28/2017														1046 HERSHEY CREAMERY COMPANY																																										1,432.80
				10795								03/28/2017														1040 HYMAN PAPER COMPANY INC																																										2,149.88
	*			10797								03/28/2017														1004 PET-DAIRY																																										12,106.30
				10798								03/28/2017														1000 US FOODS																																										60,615.41
																			CHECK RUN: 199																		NUMBER OF CHECKS:																	10													90,033.56
					CHECK RUN: 200
				10799								03/30/2017														1025 DILLON DISTRICT FOUR GENERAL FUND																																										71,838.38
																			CHECK RUN: 200																		NUMBER OF CHECKS:																	1													71,838.38
																														TOTAL NUMBER OF CHECKS:																										29							328,513.72
							** OUT OF SEQUENCE CHECKS ON REPORT **
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