02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
CHECK TOTAL (CHECK #: 44208 ) = $ 225.44
Vendor: MARY OTT MARY OTT REMIT ADDRESS
Invoice ID: WALMART 01/05 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31822 1 -000-900-700-61100-6000 1 -101 ADULT ED SNACKS $ 122.72
----------------
CHECK TOTAL (CHECK #: 44209 ) = $ 122.72
Vendor: MCGRAW-HILL THE MCGRAW-HILL COMPANIES REMIT ADDRESS
Invoice ID: INV 58634687001 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32442 1 -115-200-100-61100-6000 1 -101 INSTRUCTIONAL MATERIALS $ 6,356.65
Invoice ID: INV 59040816001 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 33403 1 -000-900-700-61100-6000 1 -101 SCOREZE $ 338.66
----------------
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 9
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 #: 44210 ) = $ 6,695.31
Vendor: MICHELLE KIZER MICHELLE KIZER REMIT ADDRESS
Invoice ID: 102.8 MILES Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33445 1 -000-300-200-61100-5500 1 -101 IN-STATE TRAVEL 01/24/11 $ 33.41
----------------
CHECK TOTAL (CHECK #: 44211 ) = $ 33.41
Vendor: MIDDLE SCHOOL FLUVANNA MIDDLE SCHOOL REMIT ADDRESS
Invoice ID: REIMB CK 7661 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31892 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 331.77
Invoice ID: REIMB CK 7673 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31892 1 -000-300-100-61100-6004 1 -101 SNACKS/COFFEE $ 263.00
Invoice ID: REIMB CK 7675 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31892 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 165.39
Invoice ID: REIMB CK 7679 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31892 1 -000-300-100-61100-6004 1 -101 ADMINISTRATOR'S MEETING $ 14.60
Invoice ID: REIMB CK 7704 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 85.76
Invoice ID: REIMB CK 7706 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 WRIST BANDS $ 76.42
Invoice ID: REIMB CK 7708 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 ADMINISTRATOR'S MEETING $ 211.56
Invoice ID: REIMB CK 7709 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 FIELD TRIP $ 37.68
Invoice ID: REIMB CK 7716 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 BREAKFAST/VENDING SUPPLIES $ 85.04
Invoice ID: REIMB CK 7720 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 SPEAKERS $ 41.96
Invoice ID: REIMB CK 7721 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 HOLIDAY AFFAIR, FAMILY NIGHT $ 35.49
Invoice ID: REIMB CK 7722 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 HOLIDAY AFFAIR $ 49.96
Invoice ID: REIMB CK 7723 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 LOCKS/KEYS $ 196.15
Invoice ID: REIMB CK 7735 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 COOKING SUPPLIES $ 31.00
Invoice ID: REIMB CK 7737 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 HOLIDAY LUNCHEON $ 40.97
Invoice ID: REIMB CK 7739 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 HOLIDAY LUNCHEON $ 525.00
Invoice ID: REIMB CK 7742 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 TEACHER BREAKFAST $ 76.46
Invoice ID: REIMB CK 7744 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31873 1 -000-300-100-61100-6004 1 -101 GIFT CARDS $ 200.00
----------------
CHECK TOTAL (CHECK #: 44212 ) = $ 2,468.21
Vendor: MIKE'S STAIN & PAINT MIKE'S STAIN & PAINT, INC. REMIT ADDRESS
Invoice ID: INV 1141 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33331 1 -000-900-000-64200-3000 1 -101 MAIN GYM FLOOR SERVICES $ 2,225.00
----------------
CHECK TOTAL (CHECK #: 44213 ) = $ 2,225.00
Vendor: MODULAR SPACE MODULAR SPACE REMIT 1
Invoice ID: INV 105673901 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32996 1 -000-900-000-64200-5400 1 -101 SN172350-172354 01/13/11-01/1 $ 20,736.00
Page 8