DILLON SCHOOL DISTRICT FOOD SERVICE																																																																FY 2014-2015
	CHECK REGISTER FOR 07/01/2014 TO 07/31/2014 & CHECK NUMBERS 0 TO 9999999999
																				CASH ACCT:												600-000-101-0000-00
						CHECK #					CHECK DATE															VENDOR NO/ NAME																																												CHECK AMT
					CHECK RUN: 116
				9675								07/10/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										196.95
											VO#					9096												INV#		JULY PHONE BILL																												196.95
	*			9677								07/10/2014														1011 EMPLOYEE VENDOR																																										174.00
											VO#					9099												INV#		78792014																												174.00
																														AR REVEIW
				9678								07/10/2014														1111 EMPLOYEE VENDOR																																										162.00
											VO#					9098												INV#		070807092014																												162.00
																														LEADERSHIP ACADAMY
																			CHECK RUN: 116																		NUMBER OF CHECKS:																	3													532.95
					CHECK RUN: 119
	*			9682								07/28/2014														1021 CLARION HOTEL DOWNTOWN																																										100.68
											VO#					9115												INV#		352245403																												100.68
				9683								07/28/2014														1177 CORNERSTONE MASONRY																																										1,500.00
											VO#					9111												INV#		# JULY 15, 2014																												1,500.00
				9684								07/28/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										8,928.56
											VO#					9113												INV#		7/23/2014 CSI																												8,928.56
																														CONTRACT 17422
				9685								07/28/2014														1036 FRS - FLORENCE																																										275.49
											VO#					9116												INV#		1183486																												275.49
	*			9687								07/28/2014														1004 PET-DAIRY																																										110.47
											VO#					9108												INV#		7538823																												63.16
											VO#					9109												INV#		7539017																												47.31
				9688								07/28/2014														1067 VERIZON WIRELESS																																										153.70
											VO#					9102												INV#		9728000819																												153.70
																			CHECK RUN: 119																		NUMBER OF CHECKS:																	6													11,068.90
					CHECK RUN: 120
	*			9690								07/29/2014														1025 DILLON DISTRICT FOUR GENERAL FUND																																										10,156.50
											VO#					9121												INV#		7/2014 PAYROLL																												10,156.50
				9691								07/29/2014														1043 HERALD OFFICE SUPPLY INC																																										205.38
											VO#					9119												INV#		2376944-0																												205.38
				9692								07/29/2014														1011 EMPLOYEE VENDOR																																										176.00
											VO#					9120												INV#		073108012014																												176.00
				9693								07/29/2014														1111 EMPLOYEE VENDOR																																										174.00
											VO#					9118												INV#		7318114																												174.00
																			CHECK RUN: 120																		NUMBER OF CHECKS:																	4													10,711.88
																														TOTAL NUMBER OF CHECKS:																										13							22,313.73
							** OUT OF SEQUENCE CHECKS ON REPORT **
	MOODYME																																		08/11/2014									12:48:05PM																	Page															1
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