DILLON SCHOOL DISTRICT FOOD SERVICE FY 2014-2015
CHECK REGISTER FOR 06/01/2015 TO 06/30/2015 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 149
10061 06/22/2015 1202 BADCOCK & MORE 755.84
VO# 12204 INV# 526B524293 755.84
* 10063 06/22/2015 1069 CARL'S FOOD CENTER IGA 251.10
VO# 12195 INV# 3/9 & 3/26/2015 (5.23)
VO# 12196 INV# TRX:278 TERM:6 235.07
CASHIER: 227 aLEXIS
VO# 12197 INV# TRX:26 TERM: 3 21.26
CASHIER: 206 VARNETTA
10064 06/22/2015 1025 DILLON DISTRICT FOUR GENERAL FUND 69,872.34
VO# 12181 INV# JUNE PHONE BILL 179.59
VO# 12209 INV# SPIRIT 5/2015 2.79
VO# 12215 INV# 061815 1,435.51
SUB PAYROLL
VO# 12216 INV# 06182015 68,254.45
1ST JUNE PAYROLL
* 10067 06/22/2015 1036 FRS - FLORENCE 965.88
VO# 12179 INV# 1219571 107.93
VO# 12180 INV# 1219774 857.95
10068 06/22/2015 1145 GEXPRO 2,921.61
VO# 12206 INV# S110484500.001 2,921.61
* 10070 06/22/2015 1040 HYMAN PAPER COMPANY INC 583.42
VO# 12165 INV# 120148 220.16
VO# 12166 INV# 120850 149.30
VO# 12167 INV# 120846 70.99
VO# 12168 INV# 120845 70.99
VO# 12169 INV# 120848 71.98
10071 06/22/2015 1011 EMPLOYEE VENDOR 257.35
VO# 12210 INV# 0624252015 148.00
VO# 12211 INV# 05050618 109.35
* 10077 06/22/2015 1000 US FOODS 1,820.18
VO# 12161 INV# 1934567 96.37
VO# 12162 INV# 1934566 2,692.71
VO# 12163 INV# 1934568 244.66
VO# 12164 INV# 2749543 49.35
VO# 12185 INV# 1469001 (13.50)
CREDIT
VO# 12186 INV# 565909 (25.09)
VO# 12187 INV# 1695170 (16.92)
CREDIT
VO# 12188 INV# 2391696 (263.20)
CREDIT
VO# 12189 INV# 2834536 (791.04)
CREDIT
VO# 12190 INV# 85025 (88.80)
VO# 12191 INV# 336266 (31.78)
VO# 12192 INV# 1912859 (10.28)
CREDIT
VO# 12193 INV# 1694168 (22.30)
CREDIT
10078 06/22/2015 1067 VERIZON WIRELESS 311.81
VO# 12214 INV# 9746697812 311.81
10079 06/22/2015 1068 WHALEY FOOD SERVICE REPAIRS 689.42
VO# 12198 INV# 3211373 232.05
VO# 12217 INV# 3210434 272.83
VO# 12218 INV# 3210467 184.54
CHECK RUN: 149 NUMBER OF CHECKS: 10
78,428.95
TOTAL NUMBER OF CHECKS: 10
78,428.95
** OUT OF SEQUENCE CHECKS ON REPORT **
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