02.11.2011 Regular School Board Meeting - Fluvanna County ...

02-10-2011 Treasurer's Report
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CHECK TOTAL (CHECK #: 44261 ) = $ 66.97
Vendor: VIRGINIA ELECTRONIC COMPONENTS VIRGINIA ELECTRONICS COMPONENTS
REMIT ADDRESS
Invoice ID: INV 1255837-01 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32432 1 -000-200-100-61100-6000 1 -101 CABLES $ 162.00
Invoice ID: INV 1255837-02 Invoice Date: 01/27/2011 Due Date: 02/10/2011
2011 2011 1 No 32432 1 -000-200-100-61100-6000 1 -101 CABLES $ 324.00
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CHECK TOTAL (CHECK #: 44262 ) = $ 486.00
Vendor: VIRGINIA SASI VIRGINIA SASI & POWER SCHOOL USERS REMIT ADDRESS
Invoice ID: INV 01192011 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 32614 1 -000-900-000-68100-3000 1 -101 USER GROUP MEETING $ 25.00
2011 2011 2 No 32614 1 -000-900-000-68100-3000 1 -101 ANNUAL DUES FOR 2010-2011 $ 200.00
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INVOICE TOTAL (INVOICE ID: INV 01192011 ) = $ 225.00
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CHECK TOTAL (CHECK #: 44263 ) = $ 225.00
Vendor: VIRGINIA SOCIAL SERVICES VIRGINIA DEPARTMENT OF SOCIAL SERVICES REMIT ADDRESS
Invoice ID: A7228 DEC 2010 Invoice Date: 01/19/2011 Due Date: 02/10/2011
2011 2011 1 No 32986 1 -000-200-100-61100-3000 1 -101 5 CPS SEARCHES $ 35.00
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CHECK TOTAL (CHECK #: 44264 ) = $ 35.00
Vendor: VIRGINIA STATE POLICE VIRGINIA STATE POLICE REMIT ADDRESS
Invoice ID: A0711 DEC 2010 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32965 1 -000-200-100-61100-3000 1 -101 8 CRIMINAL HISTORY SEARCHES $ 296.00
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CHECK TOTAL (CHECK #: 44265 ) = $ 296.00
Vendor: VSBA VSBA REMIT ADDRESS
Invoice ID: GIFFORD 01/11 Invoice Date: 01/31/2011 Due Date: 02/10/2011
2011 2011 1 No 32028 1 -000-900-000-68100-3000 1 -101 WEBINAR REGISTRATION $ 125.00
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CHECK TOTAL (CHECK #: 44266 ) = $ 125.00
FLUVANNA COUNTY PUBLIC SCHOOLS PAGE: 16
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: VSBA REGISTRAR VSBA REGISTRAR REMIT ADDRESS
Invoice ID: KELLER 2/10-11 Invoice Date: 12/02/2010 Due Date: 02/10/2011
2011 2011 1 No 32023 1 -000-900-000-62120-3000 1 -101 CONFERENCE REGISTRATION $ 160.00
Invoice ID: MUIR 2/10-11 Invoice Date: 12/02/2010 Due Date: 02/10/2011
2011 2011 2 No 32027 1 -000-900-000-62110-3000 1 -101 CONFERENCE REGISTRATION $ 160.00
Invoice ID: PHILLPS 2/10-11 Invoice Date: 12/02/2010 Due Date: 02/10/2011
2011 2011 1 No 32027 1 -000-900-000-62110-3000 1 -101 CONFERENCE REGISTRATION $ 160.00
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CHECK TOTAL (CHECK #: 44267 ) = $ 480.00
Vendor: WAGNER'S WAGNER'S REMIT ADDRESS
Invoice ID: INV 01/06/11 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 20574 1 -000-900-000-63200-3000 1 -101 HEADLIGHT ASSEMBLY $ 180.00
Invoice ID: INV 12304 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 20574 1 -000-900-000-63200-3000 1 -101 TOWING SERVICES $ 225.00
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CHECK TOTAL (CHECK #: 44268 ) = $ 405.00
Vendor: WARD'S WARD'S NATURAL SCIENCE REMIT ADDRESS
Invoice ID: INV 1212-869-00 Invoice Date: 01/25/2011 Due Date: 02/10/2011
2011 2011 1 No 33310 1 -150-300-400-61310-6004 1 -101 INSTRUCTIONAL MATERIALS $ 20.50
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CHECK TOTAL (CHECK #: 44269 ) = $ 20.50
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TOTAL CHECKS = $ 720,285.06
TOTAL BANK ( WACHOVIA SB ) = $ 720,285.06
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TOTAL PAYMENTS = $ 720,285.06
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