02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
Vendor: SCANTRON SCANTRON REMIT 1
Invoice ID: INV 12817639 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32983 1 -000-900-000-64400-3000 1 -101 SN0303616 02/01/11-01/31/12 $ 411.00
----------------
CHECK TOTAL (CHECK #: 44239 ) = $ 411.00
Vendor: SCHOOL SPECIALTY SCHOOL SPECIALTY INC REMIT ADDRESS
Invoice ID: 208105402656 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 28086 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 292.57
Invoice ID: 308100834213 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 27883 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 158.96
----------------
CHECK TOTAL (CHECK #: 44240 ) = $ 451.53
Vendor: SHELDON JOHNSON SHELDON JOHNSON REMIT ADDRESS
Invoice ID: 259.5 MILES Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32972 1 -000-300-100-61230-5500 1 -101 HOMEBOUND TRAVEL $ 84.34
----------------
CHECK TOTAL (CHECK #: 44241 ) = $ 84.34
Vendor: SHENANDOAH VALLEY WATER SHENANDOAH VALLEY WATER CO. REMIT ADDRESS
Invoice ID: INV A5489820-11 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32978 1 -000-900-000-64200-3000 1 -101 WATER SERVICE $ 22.50
----------------
CHECK TOTAL (CHECK #: 44242 ) = $ 22.50
Vendor: SHENANDOAH VALLEY WATER SHENANDOAH VALLEY WATER CO. REMIT ADDRESS
Invoice ID: JANUARY 2011 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32978 1 -000-900-000-64200-3000 1 -101 WATER SERVICE $ 22.50
----------------
CHECK TOTAL (CHECK #: 44243 ) = $ 22.50
Vendor: SIMPLEXGRINNELL SIMPLEXGRINNELL, LP REMIT ADDRESS
Invoice ID: INV 66168655 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33043 1 -000-900-000-64200-3000 1 -101 HOOD SYSTEM SERVICES $ 221.00
----------------
CHECK TOTAL (CHECK #: 44244 ) = $ 221.00
Vendor: SOUTHERN COPIER SOUTHERN COPIER SALES & SERVICE REMIT ADDRESS
Invoice ID: INV 4385 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32994 1 -000-900-000-64400-3000 1 -101 SN 20860819 11/24/10-11/24/11 $ 700.00
----------------
CHECK TOTAL (CHECK #: 44245 ) = $ 700.00
Vendor: SPRINT SPRINT REMIT 2
Invoice ID: INV 05169455 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33444 1 -000-900-000-68100-5001 1 -101 DS3 SERVICE $ 1,300.00
----------------
CHECK TOTAL (CHECK #: 44246 ) = $ 1,300.00
Vendor: STAPLES (223) STAPLES, INC. REMIT ADDRESS
Invoice ID: 1992704002 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 27783 1 -000-200-100-61100-6001 1 -101 TONER CARTRIDGE $ 169.99
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 14
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 #: 44247 ) = $ 169.99
Vendor: THERAPY SHOPPE THERAPY SHOPPE, INC. REMIT ADDRESS
Invoice ID: INV 125068 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32073 1 -190-200-100-61100-6002 1 -101 PEN AGAIN TWIST AND WRITE $ 43.96
----------------
CHECK TOTAL (CHECK #: 44248 ) = $ 43.96
Vendor: THOMAS JEFFERSON HEALTH THOMAS JEFFERSON HEALTH DEPARTMENT REMIT ADDRESS
Invoice ID: 133220417 01/11 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32973 1 -000-900-000-62140-3000 1 -101 5 TB SCREENS $ 68.10
----------------
CHECK TOTAL (CHECK #: 44249 ) = $ 68.10
Vendor: TIGER DIRECT TIGER DIRECT REMIT ADDRESS
Invoice ID: F43183450101 Invoice Date: 01/27/2011 Due Date: 02/10/2011
Page 12