DILLON SCHOOL DISTRICT FOOD SERVICE FY 2012-2013
CHECK REGISTER FOR 07/01/2012 TO 07/31/2012 & CHECK NUMBERS 0 TO 9999999999
CASH ACCT: 600-000-101-0000-00
CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT
 
CHECK RUN: 41
9001 07/19/2012 1020 CARROLL'S COPY CENTER 1,166.40
* 9005 07/19/2012 1057 PEE DEE FIRE & SAFETY INC 625.00
9006 07/19/2012 1130 THE COLEMAN CO., INC. 6,274.67
9007 07/19/2012 1026 THE DILLON HERALD 139.86
* 9009 07/19/2012 1067 VERIZON WIRELESS 137.89
9010 07/19/2012 1076 WALMART 750.33
CHECK RUN: 41 NUMBER OF CHECKS: 6
9,094.15
TOTAL NUMBER OF CHECKS: 6
9,094.15
** OUT OF SEQUENCE CHECKS ON REPORT **
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