02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
2011 2011 1 No 33407 1 -130-300-100-61100-3000 1 -101 HIGHLY QUALIFIED (TITLE II PA $ 1,335.00
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CHECK TOTAL (CHECK #: 44182 ) = $ 1,335.00
Vendor: DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER REMIT ADDRESS
Invoice ID: JANUARY 2011 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33457 1 -000-900-000-64200-5100 1 -101 ELECTRIC SERVICE $ 52,321.36
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CHECK TOTAL (CHECK #: 44183 ) = $ 52,321.36
Vendor: E.W. THOMAS, INC. E.W. THOMAS, INC. REMIT ADDRESS
Invoice ID: BD SEM 01/14 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32982 1 -000-900-000-62110-3000 1 -101 BREAKFAST $ 113.08
2011 2011 2 No 32982 1 -000-900-000-62110-3000 1 -101 LUNCH $ 142.38
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INVOICE TOTAL (INVOICE ID: BD SEM 01/14 ) = $ 255.46
Invoice ID: LUNCHES 01/24 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33439 1 -000-900-000-62110-3000 1 -101 SB MEMBERS, LAWYERS, HIRST $ 60.62
Invoice ID: SB MTG 01/12 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32987 1 -000-900-000-62110-3000 1 -101 MEALS $ 52.26
Invoice ID: STF MTG 01/13 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32988 1 -000-200-100-61310-3000 1 -101 LUNCHES $ 61.35
2011 2011 2 No 32988 1 -000-300-100-61310-3000 1 -101 LUNCHES $ 61.35
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INVOICE TOTAL (INVOICE ID: STF MTG 01/13 ) = $ 122.70
Invoice ID: SUGAR 01/15 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32997 1 -000-900-000-64200-3000 1 -101 FOR WWTP $ 56.80
Invoice ID: SUGAR 01/18 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32997 1 -000-900-000-64200-3000 1 -101 FOR WWTP $ 11.96
Invoice ID: SUGAR 01/28 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33453 1 -000-900-000-64200-3000 1 -101 FOR WWTP $ 56.80
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CHECK TOTAL (CHECK #: 44184 ) = $ 616.60
Vendor: EAI ERIC ARMIN, INC. REMIT ADDRESS
Invoice ID: INV0484672 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 31901 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 29.75
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FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 6
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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CHECK TOTAL (CHECK #: 44185 ) = $ 29.75
Vendor: EAI ERIC ARMIN, INC. REMIT ADDRESS
Invoice ID: INV0473762 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 31544 1 -000-200-100-61100-6000 1 -101 INSTRUCTIONAL MATERIALS $ 51.95
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CHECK TOTAL (CHECK #: 44186 ) = $ 51.95
Vendor: EDUCATIONAL RESEARCH EDUCATIONAL RESEARCH SERVICE REMIT ADDRESS
Invoice ID: INV 125205 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32025 1 -000-900-000-62120-3000 1 -101 BOOKLETS $ 220.00
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CHECK TOTAL (CHECK #: 44187 ) = $ 220.00
Vendor: EMBARQ CENTURY LINK REMIT 1
Invoice ID: 309859839JAN11 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33441 1 -000-900-000-64200-5200 1 -101 TELEPHONE SERVICE $ 1,958.47
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CHECK TOTAL (CHECK #: 44188 ) = $ 1,958.47
Vendor: FARMVILLE WHOLESALE ELECTRIC FARMVILLE WHOLESALE ELECTRIC SUPPLY REMIT ADDRESS
Invoice ID: INV 437759 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33440 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 318.87
Invoice ID: INV 438703 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33020 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 484.13
Invoice ID: INV 438713 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33021 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 25.85
Invoice ID: INV 439222 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33020 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 587.00
Invoice ID: INV 439223 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33021 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 91.40
Invoice ID: INV 439231 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33021 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 56.83
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