02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
2011 2011 1 No 32970 1 -000-300-100-61230-5500 1 -101 HOMEBOUND TRAVEL $ 19.50
----------------
CHECK TOTAL (CHECK #: 44156 ) = $ 19.50
Vendor: ASPEN PUBLISHER ASPEN PUBLISHERS, INC. REMIT ADDRESS
Invoice ID: INV 73612596 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32979 1 -000-900-000-62120-3000 1 -101 ERISA LAW ANSWER BOOK $ 251.16
----------------
CHECK TOTAL (CHECK #: 44157 ) = $ 251.16
Vendor: AT & T AT & T REMIT 2
Invoice ID: 5891959 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 43.53
Invoice ID: 5893666 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 1,677.64
Invoice ID: 5898208 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 906.02
Invoice ID: 5898252 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 33.45
Invoice ID: 5898318 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 324.11
Invoice ID: 5898613 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 55.83
Invoice ID: 5898726 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 35.83
Invoice ID: 8421510 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 79.18
Invoice ID: 8422222 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 757.00
Invoice ID: 8422750 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 124.74
Invoice ID: 8423197 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 126.28
Invoice ID: 8423379 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 56.47
Invoice ID: 8423558 JAN2011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33000 1 -000-900-000-64200-5200 1 -101 LONG DISTANCE SERVICE $ 34.78
----------------
CHECK TOTAL (CHECK #: 44158 ) = $ 4,254.86
Vendor: BAKER DISTRIBUTING BAKER DISTRIBUTING CO. REMIT ADDRESS
Invoice ID: INV E907528 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33501 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 218.16
Invoice ID: INV E967542 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33025 1 -000-900-000-64200-6000 1 -101 FILTERS $ 1,008.04
Invoice ID: INV F158523 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33036 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 317.76
----------------
CHECK TOTAL (CHECK #: 44159 ) = $ 1,543.96
Vendor: BARNES & NOBLE BARNES & NOBLE, INC. REMIT ADDRESS
Invoice ID: INV IN 1992378 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33337 1 -000-300-100-61100-6031 1 -101 BOOKS $ 230.02
Invoice ID: REG RCPT 7248 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 31425 1 -000-300-100-61310-3001 1 -101 INSTRUCTIONAL MATERIALS $ 128.00
----------------
CHECK TOTAL (CHECK #: 44160 ) = $ 358.02
Vendor: BLICK ART MATERIALS BLICK ART MATERIALS REMIT ADDRESS
Invoice ID: INV 9140676 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 28083 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 243.40
----------------
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 3
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
======== == ===== === == ============ =========== =========== ======
CHECK TOTAL (CHECK #: 44161 ) = $ 243.40
Vendor: BUREAU OF EDUCATION & RESEARCH BUREAU OF EDUCATION & RESEARCH
REMIT ADDRESS
Invoice ID: SISLER 02/28 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32453 1 -115-200-100-61100-3000 1 -101 CONFERENCE REGISTRATION $ 199.00
----------------
CHECK TOTAL (CHECK #: 44162 ) = $ 199.00
Vendor: CAROLINA BIOLOGICAL CAROLINA BIOLOGICAL SUPPLY COMPANY REMIT ADDRESS
Page 2