DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2015-2016
	CHECK REGISTER FOR 07/01/2015 TO 07/31/2015 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 151
				10096								07/14/2015														1025 DILLON DISTRICT FOUR GENERAL FUND																																										194.30
											VO#					12251												INV#		JULY PHONE																												194.30
	*			10098								07/14/2015														1043 HERALD OFFICE SUPPLY INC																																										452.89
											VO#					12249												INV#		83095-0																												416.22
											VO#					12250												INV#		83099-0																												36.67
				10099								07/14/2015														1011 EMPLOYEE VENDOR																																										161.00
											VO#					12255												INV#		716172015																												161.00
				10100								07/14/2015														1111 EMPLOYEE VENDOR																																										220.95
											VO#					12256												INV#		0716172015																												161.00
											VO#					12257												INV#		07142015																												59.95
																			CHECK RUN: 151																		NUMBER OF CHECKS:																	4													1,029.14
					CHECK RUN: 152
	*			10102								07/22/2015														1018 EMPLOYEE VENDOR																																										117.00
											VO#					12260												INV#		072315																												117.00
				10103								07/22/2015														1025 DILLON DISTRICT FOUR GENERAL FUND																																										10,496.05
											VO#					12263												INV#		JULY PAYROLL																												10,496.05
	*			10105								07/22/2015														1043 HERALD OFFICE SUPPLY INC																																										447.70
											VO#					12265												INV#		86545-0																												38.22
											VO#					12266												INV#		86140-0																												95.57
											VO#					12267												INV#		84039-0																												140.40
											VO#					12268												INV#		87101-0																												173.51
				10106								07/22/2015														1011 EMPLOYEE VENDOR																																										335.00
											VO#					12261												INV#		72773115																												335.00
				10107								07/22/2015														1111 EMPLOYEE VENDOR																																										335.00
											VO#					12262												INV#		072707312015																												335.00
				10108								07/22/2015														1067 VERIZON WIRELESS																																										192.01
											VO#					12264												INV#		9748360843																												192.01
																			CHECK RUN: 152																		NUMBER OF CHECKS:																	6													11,922.76
																														TOTAL NUMBER OF CHECKS:																										10							12,951.90
							** OUT OF SEQUENCE CHECKS ON REPORT **
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