DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2014-2015
	CHECK REGISTER FOR 08/01/2014 TO 08/31/2014 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 121
				9694								08/05/2014														1018 EMPLOYEE VENDOR																																										212.40
																			CHECK RUN: 121																		NUMBER OF CHECKS:																	1													212.40
					CHECK RUN: 122
	*			9696								08/07/2014														1156 JONATHAN LAMPLEY																																										960.00
																			CHECK RUN: 122																		NUMBER OF CHECKS:																	1													960.00
					CHECK RUN: 125
	*			9706								08/28/2014														1179 BROOKWOOD FARMS, INC.																																										1,687.40
				9707								08/28/2014														1069 CARL'S FOOD CENTER IGA																																										1,165.91
				9708								08/28/2014														1133 CAROLINA PRODUCE COMPANY																																										8,620.71
	*			9710								08/28/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										67,640.34
				9711								08/28/2014														1157 EXXONMOBIL																																										189.05
				9712								08/28/2014														1134 FRANKLIN BAKING COMPANY																																										1,092.00
				9713								08/28/2014														1143 GENERAL SALES																																										194.40
				9714								08/28/2014														1043 HERALD OFFICE SUPPLY INC																																										3,241.44
				9715								08/28/2014														1040 HYMAN PAPER COMPANY INC																																										4,720.35
	*			9717								08/28/2014														1057 PEE DEE FIRE & SAFETY INC																																										682.96
				9718								08/28/2014														1004 PET-DAIRY																																										17,381.10
	*			9721								08/28/2014														1000 US FOODS																																										91,432.11
				9722								08/28/2014														1065 US POSTMASTER																																										196.00
				9723								08/28/2014														1067 VERIZON WIRELESS																																										155.33
				9724								08/28/2014														1068 WHALEY FOOD SERVICE REPAIRS																																										683.54
																			CHECK RUN: 125																		NUMBER OF CHECKS:																	15													199,082.64
																														TOTAL NUMBER OF CHECKS:																										17							200,255.04
							** OUT OF SEQUENCE CHECKS ON REPORT **
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