02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
2011 2011 1 No 31889 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 203.77
Invoice ID: INV 1668052 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31861 1 -000-300-100-61100-6004 1 -101 TONER CARTRIDGES $ 75.55
Invoice ID: INV 1668067 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 30123 1 -190-300-100-61100-6004 1 -101 CLASSROOM SUPPLIES $ 92.97
Invoice ID: INV 1694817 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 $ 18.44
Invoice ID: INV 1895160 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 $ 50.38
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CHECK TOTAL (CHECK #: 44229 ) = $ 1,146.23
Vendor: READ KINNARD READ KINNARD REMIT ADDRESS
Invoice ID: JANUARY 2011 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 30769 1 -000-900-000-64200-3000 1 -101 FMS WASTEWATER TREATMENT $ 1,500.00
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CHECK TOTAL (CHECK #: 44230 ) = $ 1,500.00
Vendor: REALLY GOOD STUFF REALLY GOOD STUFF, INC. REMIT ADDRESS
Invoice ID: INV 3280768 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 31149 1 -000-200-100-61100-6000 1 -101 CLASSROOM SUPPLIES $ 68.61
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CHECK TOTAL (CHECK #: 44231 ) = $ 68.61
Vendor: REED SMITH LLP REED SMITH LLP REMIT ADDRESS
Invoice ID: INV 2079068 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33442 1 -000-300-200-61100-3000 1 -101 LEGAL SERVICES $ 5,141.03
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CHECK TOTAL (CHECK #: 44232 ) = $ 5,141.03
Vendor: REGION TEN REGION TEN COMMUNITY SERVICES BOARD REMIT ADDRESS
Invoice ID: INV 01/07/11 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32974 1 -000-200-100-61100-6003 1 -101 SUBSTANCE ABUSE PREVENTION (V $ 5,032.68
2011 2011 2 No 32974 1 -000-300-100-61310-3001 1 -101 SUBSTANCE ABUSE PREVENTION (V $ 5,032.68
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INVOICE TOTAL (INVOICE ID: INV 01/07/11 ) = $ 10,065.36
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CHECK TOTAL (CHECK #: 44233 ) = $ 10,065.36
Vendor: RICOH CORP. RICOH AMERICAS CORPORATION REMIT ADDRESS
Invoice ID: INV 12631388 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 30797 1 -000-900-000-64400-3000 1 -101 SN V7905402417 02/01/11-02/28 $ 219.65
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CHECK TOTAL (CHECK #: 44234 ) = $ 219.65
Vendor: RIGHT RESPONSE LLC RIGHT RESPONSE LLC REMIT ADDRESS
Invoice ID: INV SS110103 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 31429 1 -000-900-000-62140-3000 1 -101 SCHOOL STREAM SUBSCRIPTION $ 2,834.00
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CHECK TOTAL (CHECK #: 44235 ) = $ 2,834.00
Vendor: SAFETY KLEEN CO SAFETY-KLEEN CORP. REMIT ADDRESS
Invoice ID: REF 52942393 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 20575 1 -000-900-000-63200-3000 1 -101 PARTS WASHER SERVICE $ 202.87
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CHECK TOTAL (CHECK #: 44236 ) = $ 202.87
Vendor: SALLIE HILL SALLIE HILL REMIT ADDRESS
Invoice ID: REIMBURSEMENT Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 33412 1 -150-300-400-61310-5500 1 -101 IN-STATE TRAVEL (BRVGS) $ 37.60
2011 2011 2 No 33412 1 -150-300-400-61310-3000 1 -101 1/4 iPHONE (BRVGS) $ 42.76
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FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 13
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
======== == ===== === == ============ =========== =========== ======
INVOICE TOTAL (INVOICE ID: REIMBURSEMENT ) = $ 80.36
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CHECK TOTAL (CHECK #: 44237 ) = $ 80.36
Vendor: SARGENT-WELCH SARGENT-WELCH REMIT ADDRESS
Invoice ID: INV 44479245 Invoice Date: 02/01/2011 Due Date: 02/10/2011
2011 2011 1 No 28093 1 -000-300-100-61100-6004 1 -101 INSTRUCTIONAL MATERIALS $ 92.40
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CHECK TOTAL (CHECK #: 44238 ) = $ 92.40
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