02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 1
VENDOR PAYMENTS TREASURER'S REPORT TIME: 03:18:39
Executed By: swhitlow DATE: 02/02/2011
CAL YEAR FY TRANS MAN PO ACCOUNT CODE CREDIT CODE DESCRIPTION AMOUNT
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Bank: WACHOVIA SB
WACHOVIA SB
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Vendor: A CLASS ACT A CLASS ACT REMIT ADDRESS
Invoice ID: INV 544 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 27782 1 -115-200-100-61100-6000 1 -101 CLASSROOM SUPPLIES $ 205.68
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CHECK TOTAL (CHECK #: 44149 ) = $ 205.68
Vendor: ABSOLUTE PLUMBING ABSOLUTE PLUMBING & DRAIN SERVICE REMIT ADDRESS
Invoice ID: INV 8702 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 33408 1 -000-900-000-64200-3000 1 -101 WWTP SERVICES $ 275.00
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CHECK TOTAL (CHECK #: 44150 ) = $ 275.00
Vendor: ADVANTAGE OFFICE ADVANTAGE OFFICE SYSTEMS REMIT ADDRESS
Invoice ID: INV 28843 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32613 1 -000-900-000-68100-6000 1 -101 PICK-UP TRAY, DIRECT CARD $ 265.00
Invoice ID: INV 28931 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 32076 1 -000-200-100-61100-6002 1 -101 TONER CARTRIDGES $ 526.50
Invoice ID: INV 28940 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 31905 1 -000-300-100-61100-6004 1 -101 PRINTER DRUM $ 96.00
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CHECK TOTAL (CHECK #: 44151 ) = $ 887.50
Vendor: AIR WATER & SOIL AIR, WATER & SOIL LABORATORIES, INC. REMIT ADDRESS
Invoice ID: INV INR1007229 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32975 1 -000-900-000-64200-3000 1 -101 WASTE WATER SAMPLING 07/07/10 $ 129.25
Invoice ID: INV INR1012496 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32966 1 -000-900-000-64200-3000 1 -101 WASTE WATER SAMPLING 12/16/10 $ 196.50
Invoice ID: INV INR1101017 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32975 1 -000-900-000-64200-3000 1 -101 WASTE WATER SAMPLING 12/22/10 $ 98.25
Invoice ID: INV INR1101211 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33446 1 -000-900-000-64200-3000 1 -101 WASTE WATER SAMPLING 01/05/11 $ 150.00
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CHECK TOTAL (CHECK #: 44152 ) = $ 574.00
Vendor: ALLIED WASTE SERVICES ALLIED WASTE SERVICES #410 REMIT ADDRESS
Invoice ID: FEBRUARY 2011 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 30726 1 -000-900-000-64400-3000 1 -101 BASIC SERVICE 02/01/11-02/28/ $ 2,652.53
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CHECK TOTAL (CHECK #: 44153 ) = $ 2,652.53
Vendor: AMERICAN EXPRESS AMERICAN EXPRESS REMIT 1
Invoice ID: 12/28/-01/26 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33411 1 -150-300-400-61310-3000 1 -101 CHARGES (BRVGS) $ 580.49
2011 2011 2 No 33411 1 -150-300-400-61310-6004 1 -101 CHARGES (BRVGS) $ 309.99
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INVOICE TOTAL (INVOICE ID: 12/28/-01/26 ) = $ 890.48
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CHECK TOTAL (CHECK #: 44154 ) = $ 890.48
Vendor: AMERICAN EXPRESS AMERICAN EXPRESS REMIT ADDRESS
Invoice ID: EDUC RES 01/03 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 31523 1 -000-900-000-62120-6000 1 -101 BOOKS $ 440.00
Invoice ID: EDUC RES 01/20 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32026 1 -000-900-000-62120-3000 1 -101 BOOK $ 105.60
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CHECK TOTAL (CHECK #: 44155 ) = $ 545.60
Vendor: ANGELA BLEVINS ANGELA D. BLEVINS REMIT ADDRESS
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 2
VENDOR PAYMENTS TREASURER'S REPORT TIME: 03:18:39
Executed By: swhitlow DATE: 02/02/2011
CAL YEAR FY TRANS MAN PO ACCOUNT CODE CREDIT CODE DESCRIPTION AMOUNT
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Invoice ID: 60.0 MILES Invoice Date: 01/27/2011 Due Date: 02/10/2011
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