DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2013-2014
	CHECK REGISTER FOR 06/01/2014 TO 06/30/2014 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 111
				9645								06/05/2014														1157 EXXONMOBIL																																										281.89
											VO#					9033												INV#		4021702405																												281.89
																														DUE 6/17/14
	*			9648								06/05/2014														1058 PALMETTO STATE PEST CONTROL																																										240.00
											VO#					9035												INV#		12985																												240.00
				9649								06/05/2014														1057 PEE DEE FIRE & SAFETY INC																																										700.00
											VO#					9036												INV#		6/4/14 DHS																												400.00
											VO#					9037												INV#		6/4/14 GORDON																												300.00
				9650								06/05/2014														1004 PET-DAIRY																																										7,005.61
											VO#					8996												INV#		9944508																												645.59
											VO#					8997												INV#		9944506																												742.70
											VO#					8998												INV#		9944655																												695.57
											VO#					8999												INV#		7537565																												857.75
											VO#					9000												INV#		7537690																												694.16
											VO#					9001												INV#		7537563																												726.91
											VO#					9002												INV#		7537681																												252.28
											VO#					9003												INV#		7537679																												488.95
											VO#					9004												INV#		7537513																												711.43
											VO#					9005												INV#		7537692																												543.39
											VO#					9006												INV#		7537703																												646.88
				9651								06/05/2014														1061 SNA OF SOUTH CAROLINA																																										500.00
											VO#					9031												INV#		JUNE 2014 SIFT																												500.00
																			CHECK RUN: 111																		NUMBER OF CHECKS:																	5													8,727.50
					CHECK RUN: 112
				9652								06/19/2014														1172 BATTLE OIL																																										479.67
											VO#					9038												INV#		SALES # 27991																												479.67
	*			9655								06/19/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										69,677.08
											VO#					9054												INV#		MAY SPRINT																												3.29
											VO#					9055												INV#		NOV-MAY PHONE																												158.62
											VO#					9076												INV#		JUNE 1ST PAYROL																												67,575.79
											VO#					9077												INV#		JUNE SUBSTITUES																												1,939.38
																														PAYROLL
				9656								06/19/2014														1174 LEXINGTON WINGATE BY WYNDHAM																																										592.74
											VO#					9074												INV#		6/25 - 6/26/14																												197.58
											VO#					9075												INV#		7/7 -7/9/ 2014																												395.16
	*			9658								06/19/2014														1057 PEE DEE FIRE & SAFETY INC																																										1,825.00
											VO#					9056												INV#		22858																												(100.00)
																														CREDIT
											VO#					9057												INV#		22883																												325.00
											VO#					9058												INV#		22882																												300.00
											VO#					9059												INV#		22856																												300.00
											VO#					9065												INV#		22898																												200.00
											VO#					9066												INV#		22889																												400.00
											VO#					9067												INV#		22890																												400.00
				9659								06/19/2014														1004 PET-DAIRY																																										1,461.68
											VO#					9039												INV#		9944653																												429.16
											VO#					9040												INV#		9944747																												204.97
											VO#					9041												INV#		9945079																												(78.95)
											VO#					9042												INV#		9944745																												142.68
											VO#					9043												INV#		7537863																												(196.49)
											VO#					9044												INV#		7537683																												962.05
											VO#					9045												INV#		7537773																												94.65
											VO#					9046												INV#		7537865																												(15.79)
											VO#					9047												INV#		753775																												63.16
											VO#					9048												INV#		7537857																												(173.69)
											VO#					9049												INV#		7538057																												61.49
											VO#					9050												INV#		753771																												31.58
											VO#					9051												INV#		7537866																												(31.58)
											VO#					9052												INV#		7537881																												(94.74)
											VO#					9063												INV#		7537006																												0.08
																														POSTED WRONG
											VO#					9072												INV#		7538242																												63.10
	*			9662								06/19/2014														1068 WHALEY FOOD SERVICE REPAIRS																																										322.89
											VO#					9069												INV#		3127103																												322.89
																			CHECK RUN: 112																		NUMBER OF CHECKS:																	6													74,359.06
					CHECK RUN: 113
	*			9664								06/26/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										62,121.15
											VO#					9083												INV#		TYRONE GERALD																												8,986.48
																														REBURSE
											VO#					9089												INV#		JUNE 2ND PAYROL																												53,134.67
	*			9668								06/26/2014														1043 HERALD OFFICE SUPPLY INC																																										438.79
											VO#					9080												INV#		2363072-0																												151.15
											VO#					9085												INV#		2365462-0																												85.98
											VO#					9086												INV#		2366095-0																												45.55
											VO#					9088												INV#		2366483-0																												156.11
				9669								06/26/2014														1011 EMPLOYEE VENDOR																																										238.00
											VO#					9092												INV#		6116122014																												238.00
																			CHECK RUN: 113																		NUMBER OF CHECKS:																	3													62,797.94
					CHECK RUN: 114
	*			9671								06/30/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										287.89
											VO#					9091												INV#		417700608390																												287.89
																			CHECK RUN: 114																		NUMBER OF CHECKS:																	1													287.89
																														TOTAL NUMBER OF CHECKS:																										15							146,172.39
							** OUT OF SEQUENCE CHECKS ON REPORT **
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