02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
2011 2011 1 No 33033 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 259.62
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CHECK TOTAL (CHECK #: 44173 ) = $ 259.62
Vendor: CONTERRA ULTRA BROADBAND CONTERRA ULTRA BROADBAND REMIT ADDRESS
Invoice ID: FLUVANNA-065 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33452 1 -000-900-000-64200-5200 1 -101 WIRELESS SERVICE $ 2,566.86
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CHECK TOTAL (CHECK #: 44174 ) = $ 2,566.86
Vendor: CORTEZ CORTEZ MANAGEMENT CORPORATION REMIT ADDRESS
Invoice ID: INV FLU 07-11 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32438 1 -000-200-100-61100-6000 1 -101 PAPER $ 2,579.96
2011 2011 2 No 32069 1 -000-200-100-61100-6002 1 -101 PAPER $ 828.31
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INVOICE TOTAL (INVOICE ID: INV FLU 07-11 ) = $ 3,408.27
Invoice ID: INV FLU 08-11 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32976 1 -000-900-000-63200-6009 1 -101 RESERVE FOR AUTOMOTIVE EXPEND $ 20,750.00
Invoice ID: INV FLU 09-11 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32991 1 -000-900-000-64200-6000 1 -101 RESERVE FOR CUSTODIAL EXPENDI $ 22,500.00
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CHECK TOTAL (CHECK #: 44175 ) = $ 46,658.27
Vendor: CUNNINGHAM ELEMENTARY CUNNINGHAM ELEMENTARY SCHOOL REMIT ADDRESS
Invoice ID: REIMB CK 7712 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32071 1 -000-200-100-61100-6002 1 -101 CHAIR $ 134.99
Invoice ID: REIMB CK 7719 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32071 1 -000-200-100-61100-6002 1 -101 CARSEATS AND BOOSTERS $ 199.96
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CHECK TOTAL (CHECK #: 44176 ) = $ 334.95
Vendor: CYNTHIA SWENSSON CYNTHIA SWENSSON REMIT ADDRESS
Invoice ID: 105.32 MILES Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32969 1 -000-300-200-61230-5500 1 -101 HOMEBOUND TRAVEL $ 34.23
Invoice ID: 177.56 MILES Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32971 1 -000-300-100-61230-5500 1 -101 HOMEBOUND TRAVEL $ 57.71
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CHECK TOTAL (CHECK #: 44177 ) = $ 91.94
Vendor: DAUBERS DAUBERS REMIT ADDRESS
Invoice ID: INV 5079921 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33029 1 -000-900-000-64200-6000 1 -101 POWER RELAY $ 89.44
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CHECK TOTAL (CHECK #: 44178 ) = $ 89.44
Vendor: DEBRA GOLDIE DEBRA J. GOLDIE REMIT ADDRESS
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 5
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: 195.0 MILES Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32977 1 -000-200-100-61100-5500 1 -101 IN-STATE TRAVEL 11/29/10-12/2 $ 63.38
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CHECK TOTAL (CHECK #: 44179 ) = $ 63.38
Vendor: DELL COMPUTERS DELL MARKETING L.P. REMIT ADDRESS
Invoice ID: INV XF66M67W1 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31426 1 -000-200-100-61100-8200 1 -101 DATABASE SERVER $ 8,718.83
Invoice ID: INV XF66N46K5 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31426 1 -000-200-100-61100-8200 1 -101 APPLICATION SERVER $ 6,074.78
Invoice ID: INV XF67R4DN1 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32610 1 -000-900-000-68100-6000 1 -101 POWER SUPPLY $ 159.98
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CHECK TOTAL (CHECK #: 44180 ) = $ 14,953.59
Vendor: DEMCO DEMCO, INC. REMIT ADDRESS
Invoice ID: INV 4055374 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 28076 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 35.62
Invoice ID: INV 4083395 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 31891 1 -190-300-100-61320-6004 1 -101 LIBRARY SUPPLIES $ 280.77
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CHECK TOTAL (CHECK #: 44181 ) = $ 316.39
Vendor: DEVIN WATKINS DEVIN WATKINS REMIT ADDRESS
Invoice ID: REIMB TUITION Invoice Date: 01/27/2011 Due Date: 02/10/2011
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