02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
2011 2011 1 No 32611 1 -000-900-000-68100-6000 1 -101 MONITORS $ 229.52
Invoice ID: F43934060101 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32612 1 -000-900-000-68100-6000 1 -101 VOICE RECORDER $ 108.57
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CHECK TOTAL (CHECK #: 44250 ) = $ 338.09
Vendor: TIMMONS GROUP TIMMONS GROUP REMIT ADDRESS
Invoice ID: INV 135456 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32998 1 -000-900-000-64200-3000 1 -101 WWTP SERVICES THROUGH 12/31/1 $ 4,835.68
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CHECK TOTAL (CHECK #: 44251 ) = $ 4,835.68
Vendor: TRANE TRANE REMIT ADDRESS
Invoice ID: INV 4831294R1 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 33034 1 -000-900-000-64200-6000 1 -101 MOTOR $ 178.20
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CHECK TOTAL (CHECK #: 44252 ) = $ 178.20
Vendor: TREASURER OF VIRGINIA TREASURER OF VIRGINIA REMIT 1
Invoice ID: INV DW009956 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 33042 1 -000-900-000-64200-6000 1 -101 DRINKING WATER KIT $ 23.00
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CHECK TOTAL (CHECK #: 44253 ) = $ 23.00
Vendor: TRIARCO TRIARCO REMIT ADDRESS
Invoice ID: INV 98810 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 21147 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 9.45
Invoice ID: INV 98811 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 21147 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 476.99
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CHECK TOTAL (CHECK #: 44254 ) = $ 486.44
Vendor: TUTORIAL SERVICES TUTORIAL SERVICES REMIT ADDRESS
Invoice ID: DECEMBER 2010 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32995 1 -115-200-100-61100-3000 1 -101 TUTORING SERVICES $ 225.00
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CHECK TOTAL (CHECK #: 44255 ) = $ 225.00
Vendor: UNITED ART UNITED ART & EDUCATION REMIT ADDRESS
Invoice ID: INV 3082507 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 28013 1 -190-300-100-61100-6034 1 -101 INSTRUCTIONAL MATERIALS $ 102.78
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CHECK TOTAL (CHECK #: 44256 ) = $ 102.78
Vendor: UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA REMIT 12
Invoice ID: INV 01/05/11 Invoice Date: 01/19/2011 Due Date: 02/10/2011
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 15
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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2011 2011 1 No 32990 1 -000-200-200-61100-3000 1 -101 TYMPANOMETRY, AUDIOMETRY SERV $ 92.00
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CHECK TOTAL (CHECK #: 44257 ) = $ 92.00
Vendor: UPS UPS REMIT ADDRESS
Invoice ID: 00001E97Y1520 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32967 1 -000-900-000-64200-5200 1 -101 SHIPPING CHARGES $ 8.79
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CHECK TOTAL (CHECK #: 44258 ) = $ 8.79
Vendor: VASS VIRGINIA ASSOC OF SCHOOL SUPERINTENDENTS REMIT 1
Invoice ID: GILLIAM 3/29-30 Invoice Date: 12/02/2010 Due Date: 02/10/2011
2011 2011 1 No 31432 1 -000-300-300-61100-3000 1 -101 CONFERENCE REGISTRATION $ 150.00
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CHECK TOTAL (CHECK #: 44259 ) = $ 150.00
Vendor: VERIZON VERIZON REMIT 2
Invoice ID: INV 6522198419 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32999 1 -150-300-400-61310-5200 1 -101 MOBILE BROADBAND (BRVGS) $ 137.30
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CHECK TOTAL (CHECK #: 44260 ) = $ 137.30
Vendor: VIRCO VIRCO, INC. REMIT ADDRESS
Invoice ID: INV 91378750 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32062 1 -190-200-100-61100-6002 1 -101 ACTIVITY TABLE $ 66.97
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