02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 11
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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Vendor: PITNEY BOWES PITNEY BOWES REMIT 2
Invoice ID: INV 510672 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32024 1 -000-900-000-64200-6000 1 -101 SALES TAX CHARGED IN ERROR $ 4.56-
2011 2011 2 No 32024 1 -000-900-000-64200-6000 1 -101 POSTAGE MACHINE SUPPLIES $ 95.87
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INVOICE TOTAL (INVOICE ID: INV 510672 ) = $ 91.31
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CHECK TOTAL (CHECK #: 44224 ) = $ 91.31
Vendor: POSITIVE PROMOTIONS POSITIVE PROMOTIONS, INC. REMIT ADDRESS
Invoice ID: INV 03932938 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 31155 1 -000-200-100-61100-6000 1 -101 GUIDANCE SUPPLIES $ 278.50
Invoice ID: REF FC201011 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 31155 1 -000-200-100-61100-6000 1 -101 LATE CHARGE $ 4.18
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CHECK TOTAL (CHECK #: 44225 ) = $ 282.68
Vendor: PREP PIEDMONT REGIONAL EDUCATION PROGRAM REMIT ADDRESS
Invoice ID: INV 01/01/2011 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33448 1 -000-200-200-61100-3000 1 -101 SMDA NOS. 4 AND 5 $ 86,732.06
2011 2011 2 No 33448 1 -000-200-200-61100-3000 1 -101 RELATED SERVICES NO. 2 $ 38,267.94
2011 2011 3 No 33448 1 -000-300-200-61100-3000 1 -101 RELATED SERVICES NO. 2 $ 86,428.06
2011 2011 4 No 33448 1 -000-300-200-61100-3000 1 -101 IVY CREEK NO. 2 $ 136,964.00
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INVOICE TOTAL (INVOICE ID: INV 01/01/2011 ) = $ 348,392.06
Invoice ID: INV 01/15/2011 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33448 1 -000-300-200-61100-3000 1 -101 SED NO. 2 $ 45,811.00
Invoice ID: inv 01/01/2011 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33448 1 -000-300-200-61100-3000 1 -101 HI NO. 2 $ 14,328.00
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CHECK TOTAL (CHECK #: 44226 ) = $ 408,531.06
Vendor: PROFESSIONAL COMMUNICATIONS PROFESSIONAL COMMUNICATIONS REMIT ADDRESS
Invoice ID: INV 516334 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 33406 1 -000-900-000-68100-3000 1 -101 SHIPPING AND HANDLING $ 15.00
Invoice ID: INV 516335 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 33406 1 -000-900-000-68100-3000 1 -101 SHIPPING AND HANDLING $ 15.00
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CHECK TOTAL (CHECK #: 44227 ) = $ 30.00
Vendor: QUICK-LIVICK QUICKS COMMUTER & CHARTER REMIT ADDRESS
Invoice ID: ORD 2,105 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32904 1 -150-300-400-61310-3000 1 -101 CHARTER SERVICE (BRVGS) $ 1,571.00
Invoice ID: ORD 2,119 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32904 1 -150-300-400-61310-3000 1 -101 CHARTER SERVICE (BRVGS) $ 2,312.00
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CHECK TOTAL (CHECK #: 44228 ) = $ 3,883.00
Vendor: QUILL CORP. QUILL CORPORATION REMIT ADDRESS
Invoice ID: INV 1249327 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31886 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 229.53
Invoice ID: INV 1278713 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31886 1 -000-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 10.79
Invoice ID: INV 1284936 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31888 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 243.94
Invoice ID: INV 1329964 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31888 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 7.42
Invoice ID: INV 1369674 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31888 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 15.95
Invoice ID: INV 1668014 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 32993 1 -000-900-000-62170-6000 1 -101 OFFICE SUPPLIES $ 8.62
Invoice ID: INV 1668024 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31895 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 188.87
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 12
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 1668039 Invoice Date: 01/25/2011 Due Date: 02/10/2011
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