DILLON SCHOOL DISTRICT FOOD SERVICE FY 2011-2012
CHECK REGISTER FOR 08/01/2011 TO 08/31/2011 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 8
8581 08/12/2011 1074 A. R. S. MARKETING 3,866.27
VO# 4 INV# 11636 3,866.27
* 8583 08/12/2011 1020 CARROLL'S COPY CENTER 2,079.00
VO# 34 INV# 8311 2,079.00
8584 08/12/2011 1022 COMPUTER SOFTWARE INNOVATIONS 20,357.02
VO# 33 INV# 74093 20,357.02
* 8586 08/12/2011 1030 DELTA ELECTRICAL-MECHANICAL CO 5,583.43
VO# 19 INV# 3995 294.96
VO# 20 INV# 3822 462.50
VO# 21 INV# 3823 274.50
VO# 22 INV# 3824 225.00
VO# 23 INV# 3825 150.00
VO# 24 INV# 3988 225.00
VO# 25 INV# 3989 225.00
VO# 26 INV# 3990 300.00
VO# 27 INV# 3991 629.46
VO# 28 INV# 3992 534.29
VO# 29 INV# 3993 267.21
VO# 30 INV# 3994 1,389.37
VO# 31 INV# 3996 225.89
VO# 32 INV# 3998 380.25
8587 08/12/2011 1025 DILLON DISTRICT FOUR GENERAL FUND 7,870.42
VO# 17 INV# 72111 7,870.42
JULY PAYROLL
* 8598 08/12/2011 1043 HERALD OFFICE SUPPLY INC 1,255.40
VO# 1 INV# 1877015-0 22.57
VO# 7 INV# 1877006-0 52.34
VO# 8 INV# 1883027-0 13.63
VO# 9 INV# 1883032-0 32.08
VO# 10 INV# 1878001-0 187.39
VO# 11 INV# 1878805-0 274.46
VO# 44 INV# 1885450-0 286.31
VO# 45 INV# 1885922-0 203.58
VO# 46 INV# C1885450-0 (20.36)
CREDIT
VO# 47 INV# 1888146-0 102.18
VO# 48 INV# 1887429-0 78.84
VO# 49 INV# 1888764-0 22.38
8599 08/12/2011 1075 HEWLETT-PACKARD COMPANY 1,106.91
VO# 5 INV# 49748620 1,106.91
8600 08/12/2011 1013 JANICE R ADAMS 505.00
VO# 35 INV# 6/29-7/28 505.00
SNACS REPORTS
8601 08/12/2011 1080 JV MARTIN CAFETERIA 100.00
VO# 58 INV# JVM81211 100.00
* 8604 08/12/2011 1057 PEE DEE FIRE & SAFETY INC 2,829.12
VO# 36 INV# 17429 320.00
VO# 37 INV# 17430 320.00
VO# 38 INV# 17409 320.00
VO# 39 INV# 17422 320.00
VO# 40 INV# 17368 320.00
VO# 41 INV# 17367 320.00
VO# 42 INV# 17410 320.00
VO# 43 INV# 17420 320.00
VO# 51 INV# 17446 118.36
VO# 52 INV# 17447 150.76
* 8611 08/12/2011 1076 WALMART 622.98
VO# 53 INV# 081111 622.98
CONTAINERS FOR BKF IN CLASS
CHECK RUN: 8 NUMBER OF CHECKS: 11
46,175.55
TOTAL NUMBER OF CHECKS: 11
46,175.55
** OUT OF SEQUENCE CHECKS ON REPORT **
MOODYME 09/06/2011 5:08:30PM Page 1
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