02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
----------------
CHECK TOTAL (CHECK #: 44214 ) = $ 20,736.00
Vendor: NASCO NASCO REMIT ADDRESS
Invoice ID: INV 78857 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 28084 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 240.01
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 10
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 #: 44215 ) = $ 240.01
Vendor: NATIONAL READING STYLES NATIONAL READING STYLES INSTITUTE REMIT ADDRESS
Invoice ID: INV330369 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32063 1 -190-200-100-61100-6002 1 -101 ASSESSMENT STARTER KIT $ 79.90
----------------
CHECK TOTAL (CHECK #: 44216 ) = $ 79.90
Vendor: NCS PEARSON NCS PEARSON, INC. REMIT ADDRESS
Invoice ID: INV 3535467 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33409 1 -150-300-400-61310-6004 1 -101 OLSAT BOOKLETS AND KEY (BRVGS $ 126.89
----------------
CHECK TOTAL (CHECK #: 44217 ) = $ 126.89
Vendor: NEW READERS PRESS NEW READERS PRESS REMIT ADDRESS
Invoice ID: INV 6211730 Invoice Date: 02/02/2011 Due Date: 02/10/2011
2011 2011 1 No 33401 1 -000-900-700-61100-6000 1 -101 ADULT ED MATERIALS $ 194.88
Invoice ID: INV 6218254 Invoice Date: 02/02/2011 Due Date: 02/10/2011
2011 2011 1 No 33401 1 -000-900-700-61100-6000 1 -101 ADULT ED MATERIALS $ 16.49
----------------
CHECK TOTAL (CHECK #: 44218 ) = $ 211.37
Vendor: NOLAND COMPANY NOLAND COMPANY REMIT ADDRESS
Invoice ID: INV 259480-00 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33026 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 187.47
Invoice ID: INV 259592-00 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33027 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 13.81
Invoice ID: INV 259593-00 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33028 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 399.00
Invoice ID: INV 259768-00 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33031 1 -000-900-000-64200-6000 1 -101 MAINTENANCE SUPPLIES $ 468.37
----------------
CHECK TOTAL (CHECK #: 44219 ) = $ 1,068.65
Vendor: PAMELA LOVING PAMELA C. LOVING REMIT ADDRESS
Invoice ID: 260.0 MILES Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32985 1 -000-200-100-61100-5500 1 -101 IN-STATE TRAVEL 12/05/10-12/0 $ 200.10
----------------
CHECK TOTAL (CHECK #: 44220 ) = $ 200.10
Vendor: PAPCO PAPCO REMIT ADDRESS
Invoice ID: INV 967159 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33017 1 -000-900-000-64200-5100 1 -101 HEATING OIL $ 19,968.96
Invoice ID: INV 973832 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33040 1 -000-900-000-64200-5100 1 -101 HEATING OIL $ 20,866.44
----------------
CHECK TOTAL (CHECK #: 44221 ) = $ 40,835.40
Vendor: PEARSON EDUCATION PEARSON EDUCATION REMIT ADDRESS
Invoice ID: INV 4020269260 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33326 1 -190-300-100-61100-6020 1 -101 TEXTBOOKS $ 261.30
Invoice ID: INV 4020269261 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33326 1 -190-300-100-61100-6020 1 -101 TEXTBOOKS $ 572.24
----------------
CHECK TOTAL (CHECK #: 44222 ) = $ 833.54
Vendor: PETROLEUM TRADERS PETROLEUM TRADERS CORPORATION REMIT ADDRESS
Invoice ID: INV 447804 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 28840 1 -000-900-000-63200-6008 1 -101 DIESEL FUEL $ 20,873.25
----------------
CHECK TOTAL (CHECK #: 44223 ) = $ 20,873.25
Page 9