DILLON SCHOOL DISTRICT FOOD SERVICE FY 2015-2016
CHECK REGISTER FOR 08/01/2015 TO 08/31/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 153
10109 08/14/2015 1213 ANTHONY LEWIS 461.53
VO# 12278 INV# 810215 461.53
10110 08/14/2015 1069 CARL'S FOOD CENTER IGA 351.26
VO# 12326 INV# TRX:70 328.80
VO# 12327 INV# TRX:55 22.46
10111 08/14/2015 1133 CAROLINA PRODUCE COMPANY 3,431.50
VO# 12300 INV# 727137 886.80
VO# 12301 INV# 727139 1,046.65
VO# 12302 INV# 727138 678.60
VO# 12303 INV# 727142 819.45
10112 08/14/2015 1177 CORNERSTONE MASONRY 1,400.00
VO# 12299 INV# 081215 1,400.00
* 10114 08/14/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 168.63
VO# 12286 INV# 70864-0 84.53
VO# 12309 INV# 7/22-8/21/15 84.10
PHONE
* 10119 08/14/2015 1036 FRS - FLORENCE 10,922.96
VO# 12313 INV# 1224623 891.12
VO# 12314 INV# 1224624.00 891.12
VO# 12315 INV# 1224625.00 1,036.39
VO# 12316 INV# 1226013.00 891.12
VO# 12317 INV# 1224620.00 891.12
VO# 12318 INV# 1224617.00 1,959.52
VO# 12319 INV# 1224615.00 891.12
VO# 12320 INV# 1224612.00 1,042.00
VO# 12321 INV# 1224618.00 177.29
VO# 12322 INV# 1223844.00 750.72
VO# 12323 INV# 1225266.00 750.72
VO# 12324 INV# 1223842.00 750.72
* 10121 08/14/2015 1043 HERALD OFFICE SUPPLY INC 6,232.56
VO# 12270 INV# 89637-0 92.87
VO# 12271 INV# 89636-0 92.87
VO# 12272 INV# 89638-0 92.87
VO# 12273 INV# 96142-0 131.17
VO# 12274 INV# 96438-0 183.33
VO# 12275 INV# 84039-1 1,366.20
VO# 12276 INV# 90270-0 3,772.66
VO# 12277 INV# 91123-0 323.99
VO# 12328 INV# 88041-0 176.60
* 10124 08/14/2015 1011 EMPLOYEE VENDOR 142.15
VO# 12306 INV# 623813 142.15
* 10126 08/14/2015 1057 PEE DEE FIRE & SAFETY INC 219.88
VO# 12280 INV# 25279 219.88
10127 08/14/2015 1004 PET-DAIRY 2,336.57
VO# 12296 INV# 875304109 807.80
VO# 12297 INV# 875304113 692.24
VO# 12298 INV# 875304111 836.53
10128 08/14/2015 1212 PITTSBURG PAINT & GLASS, INC 120.00
VO# 12308 INV# 69732 120.00
* 10131 08/14/2015 1214 TCB MANUFACTURING 33,189.76
VO# 12295 INV# 25377 33,189.76
10132 08/14/2015 1026 THE DILLON HERALD 355.74
VO# 12325 INV# 19803 355.74
10133 08/14/2015 1000 US FOODS 9,277.74
VO# 12281 INV# 1754268 1,052.00
VO# 12282 INV# 1992840 937.05
VO# 12283 INV# 1992845 42.78
VO# 12284 INV# 1992839 637.40
VO# 12285 INV# 1992838 6,608.51
10134 08/14/2015 1067 VERIZON WIRELESS 149.62
VO# 12279 INV# 9750029320 149.62
10135 08/14/2015 1068 WHALEY FOOD SERVICE REPAIRS 301.05
VO# 12307 INV# 3223114 301.05
CHECK RUN: 153 NUMBER OF CHECKS: 16
69,060.95
TOTAL NUMBER OF CHECKS: 16
69,060.95
** OUT OF SEQUENCE CHECKS ON REPORT **
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