DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2016-2017
	CHECK REGISTER FOR 07/01/2016 TO 07/31/2016 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 179
				10468								07/12/2016														1018 EMPLOYEE VENDOR																																										165.00
											VO#					15701												INV#		7192016																												165.00
				10469								07/12/2016														1025 DILLON DISTRICT FOUR GENERAL FUND																																										273.55
											VO#					15702												INV#		62272116																												195.62
											VO#					15704												INV#		1035																												77.93
	*			10471								07/12/2016														1011 EMPLOYEE VENDOR																																										112.00
											VO#					15700												INV#		07192016																												112.00
				10472								07/12/2016														1057 PEE DEE FIRE & SAFETY INC																																										1,600.00
											VO#					15706												INV#		27108																												400.00
											VO#					15707												INV#		27109																												400.00
											VO#					15708												INV#		27110																												400.00
											VO#					15709												INV#		27107																												400.00
				10473								07/12/2016														1065 US POSTMASTER																																										196.00
											VO#					15705												INV#		USPS752016																												196.00
																			CHECK RUN: 179																		NUMBER OF CHECKS:																	5													2,346.55
					CHECK RUN: 180
				10474								07/28/2016														1025 DILLON DISTRICT FOUR GENERAL FUND																																										10,517.49
											VO#					15740												INV#		072116																												10,517.49
																														JULY 2016
	*			10477								07/28/2016														1043 HERALD OFFICE SUPPLY INC																																										172.04
											VO#					15711												INV#		243286-1																												22.57
											VO#					15712												INV#		243083-0																												56.08
											VO#					15713												INV#		243582-0																												16.97
											VO#					15714												INV#		243286-0																												45.14
											VO#					15720												INV#		247350-0																												6.79
											VO#					15721												INV#		247349-0																												3.24
											VO#					15722												INV#		246037-0																												21.25
				10478								07/28/2016														1071 HOME & INDUSTRIAL MECHANICAL																																										140.51
											VO#					15741												INV#		393962																												67.93
											VO#					15742												INV#		395106																												20.92
											VO#					15743												INV#		395014																												51.66
	*			10481								07/28/2016														1228 K J'S MARKET																																										773.52
											VO#					15716												INV#		TRX:5 TERM:4																												188.20
																														CASHIER: 228 ERIN
											VO#					15717												INV#		TRX:105 TERM:4																												548.78
																														CASHIER: 216 JAQUIESHA
											VO#					15718												INV#		TRX:161 TERM: 4																												36.54
																														CASHIER: 228 BETH
	*			10484								07/28/2016														1011 EMPLOYEE VENDOR																																										180.00
											VO#					15750												INV#		726272016																												180.00
	*			10486								07/28/2016														1111 EMPLOYEE VENDOR																																										180.00
											VO#					15749												INV#		7262016																												180.00
	*			10488								07/28/2016														1055 ACE HARDWARE OF DILLON																																										141.15
											VO#					15751												INV#		116628																												37.07
											VO#					15752												INV#		115692																												104.08
				10489								07/28/2016														1068 WHALEY FOODSERVICE, LLC																																										555.75
											VO#					15738												INV#		3321001																												555.75
																			CHECK RUN: 180																		NUMBER OF CHECKS:																	8													12,660.46
																														TOTAL NUMBER OF CHECKS:																										13							15,007.01
							** OUT OF SEQUENCE CHECKS ON REPORT **
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