02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
Invoice ID: INV 439752 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 $ 152.50
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CHECK TOTAL (CHECK #: 44189 ) = $ 1,716.58
Vendor: FEDERAL EXPRESS FEDERAL EXPRESS CORPORATION REMIT ADDRESS
Invoice ID: INV 7-355-16808 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31431 1 -000-900-000-64200-5200 1 -101 TRACKING 8735-6338-8090 $ 15.81
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CHECK TOTAL (CHECK #: 44190 ) = $ 15.81
Vendor: FLUVANNA COUNTY PUBLIC SCHOOLS FLUVANNA COUNTY PUBLIC SCHOOLS
REMIT ADDRESS
Invoice ID: INV 01/20/11 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33311 1 -150-300-400-61310-3000 1 -101 SUBSTITUTE REIMBURSEMENT (BRV $ 200.00
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CHECK TOTAL (CHECK #: 44191 ) = $ 200.00
Vendor: FLUVANNA FOOD SERVICE FLUVANNA FOOD SERVICE REMIT ADDRESS
Invoice ID: INV 01/06/11 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 33317 1 -000-900-700-61100-6000 1 -101 139 MEALS $ 834.00
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CHECK TOTAL (CHECK #: 44192 ) = $ 834.00
Vendor: FLUVANNA REVIEW FLUVANNA REVIEW REMIT ADDRESS
Invoice ID: 2011F113SCHBRD Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33541 1 -000-900-000-62130-3000 1 -101 SCHOOL BOARD AGENDA 01/12/11 $ 55.00
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CHECK TOTAL (CHECK #: 44193 ) = $ 55.00
Vendor: FLUVANNA SHERIFF FLUVANNA COUNTY SHERIFF'S DEPARTMENT REMIT ADDRESS
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 7
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: INV FCPSFP17 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33449 1 -000-300-100-61100-3000 1 -101 FINGERPRINT SERVICES $ 100.00
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CHECK TOTAL (CHECK #: 44194 ) = $ 100.00
Vendor: FORK UNION SANITARY TREASURER, FLUVANNA COUNTY REMIT ADDRESS
Invoice ID: DECEMBER 2010 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33443 1 -000-900-000-64200-5100 1 -101 WATER SERVICE $ 38.18
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CHECK TOTAL (CHECK #: 44195 ) = $ 38.18
Vendor: GEOSYNTEC GEOSYNTEC CONSULTANTS REMIT ADDRESS
Invoice ID: INV 19101483 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32989 1 -000-900-000-64200-3000 1 -101 LITIGATION SUPPORT $ 6,717.00
Invoice ID: INV 1911003 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33447 1 -000-900-000-64200-3000 1 -101 LITIGATION SUPPORT $ 646.50
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CHECK TOTAL (CHECK #: 44196 ) = $ 7,363.50
Vendor: GRAINGER GRAINGER, INC. REMIT ADDRESS
Invoice ID: INV 9434323920 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 33030 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 146.20
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CHECK TOTAL (CHECK #: 44197 ) = $ 146.20
Vendor: HORNET TECHNOLOGIES HORNET TECHNOLOGIES REMIT ADDRESS
Invoice ID: INV 4482 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33415 1 -150-300-400-61310-6004 1 -101 KEYBOARDS (BRVGS) $ 116.65
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CHECK TOTAL (CHECK #: 44198 ) = $ 116.65
Vendor: HUDSON PAYNE HUDSON-PAYNE ELECTRONICS CORPORATION REMIT ADDRESS
Invoice ID: INV 11010405 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 33035 1 -000-900-000-64200-3000 1 -101 SECURITY SYSTEM SERVICES $ 256.00
Invoice ID: INV 11010406 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 33035 1 -000-900-000-64200-3000 1 -101 SECURITY SYSTEM SERVICES $ 262.50
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CHECK TOTAL (CHECK #: 44199 ) = $ 518.50
Vendor: IMAGISTICS OCE' IMAGISTICS REMIT ADDRESS
Invoice ID: INV 415287710 Invoice Date: 01/25/2011 Due Date: 02/10/2011
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