DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2015-2016
	CHECK REGISTER FOR 06/01/2016 TO 06/30/2016 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 176
				10444								06/08/2016														1025 DILLON DISTRICT FOUR GENERAL FUND																																										152.45
											VO#					15657												INV#		5/-6/2016 PHONE																												152.45
	*			10447								06/08/2016														1134 FRANKLIN BAKING COMPANY																																										106.90
											VO#					15648												INV#		99325429																												71.20
											VO#					15663												INV#		99321348																												35.70
				10448								06/08/2016														1043 HERALD OFFICE SUPPLY INC																																										225.06
											VO#					15653												INV#		223281-0																												124.41
											VO#					15654												INV#		221123-1																												24.83
											VO#					15655												INV#		223422-0																												75.82
	*			10450								06/08/2016														1054 MEAL MAGIC CORPORATION																																										750.00
											VO#					15662												INV#		6380																												750.00
				10451								06/08/2016														1011 EMPLOYEE VENDOR																																										220.20
											VO#					15677												INV#		052516																												112.00
											VO#					15678												INV#		515312016																												108.20
				10452								06/08/2016														1004 PET-DAIRY																																										2,109.67
											VO#					15649												INV#		875306977																												275.34
											VO#					15650												INV#		875306827																												883.02
											VO#					15651												INV#		875306979																												372.29
											VO#					15664												INV#		875305075																												663.69
											VO#					15665												INV#		TRX:42 TERMS: 5																												(45.67)
																														CASHIER: 21 FELICIA
											VO#					15666												INV#		TRX:102 TERM: 6																												(5.39)
																														CASHIER: 228 BETH
											VO#					15667												INV#		TRX: 39 TERM: 9																												(23.98)
																														CASHIER: 222 ERIN
											VO#					15668												INV#		TRX:36 TERM: 5																												(9.63)
																														CASHIER: 214 ASHLEY
				10453								06/08/2016														1061 SNA OF SOUTH CAROLINA																																										650.00
											VO#					15646												INV#		6/14/2016 SIFTA																												50.00
											VO#					15647												INV#		06/14/16 SIFT B																												600.00
	*			10455								06/08/2016														1068 WHALEY FOODSERVICE, LLC																																										410.05
											VO#					15659												INV#		3305001																												410.05
																			CHECK RUN: 176																		NUMBER OF CHECKS:																	8													4,624.33
					CHECK RUN: 177
				10456								06/27/2016														1025 DILLON DISTRICT FOUR GENERAL FUND																																										68,455.05
											VO#					15687												INV#		05/2016																												2.90
											VO#					15688												INV#		06162016																												67,328.40
																														1ST JUNE PAYROLL
											VO#					15689												INV#		061616																												1,123.75
																														1ST JUNE PAYROLL
				10457								06/27/2016														1011 EMPLOYEE VENDOR																																										207.70
											VO#					15684												INV#		6162716																												95.70
											VO#					15685												INV#		06012016																												112.00
	*			10459								06/27/2016														1057 PEE DEE FIRE & SAFETY INC																																										300.00
											VO#					15682												INV#		26954																												300.00
				10460								06/27/2016														1067 VERIZON WIRELESS																																										248.40
											VO#					15686												INV#		9766440315																												248.40
				10461								06/27/2016														1068 WHALEY FOODSERVICE, LLC																																										848.45
											VO#					15690												INV#		3311451																												848.45
																			CHECK RUN: 177																		NUMBER OF CHECKS:																	5													70,059.60
																														TOTAL NUMBER OF CHECKS:																										13							74,683.93
							** OUT OF SEQUENCE CHECKS ON REPORT **
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