Invoice Tracking by eco60708

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									                                                                                           EARLY LEARNING INVOICE TRACK ING LOG
                                                                                                        FY 2009-2010
                                                                                               as of: Wednesday, June 09, 2010




                                                                                                                                                                                               Type of Paym ent
                                                                                                                                                                                                  W=Warrant
                                                                                                                                                                                                 E=Electronic
                                                                                             Date Invoice   Date Invoice                                                                        Fund Transfer
                                                                              Date Invoice    Received       Approved    Date Invoice Date Invoice   Date Invoice  Date of                      A=Audit Status
                               Contract/ PO                                    Approved        Grants         Grants      Received     Received       Received    Warrant or                      N=Pending       Warrant or EFT
                                 Num ber            Coalition/ Contract/ PO   by Coalition    Analysts        Analyst        C& G         F& A           DFS         EFT       Invoice Am ount P=Posted by DFS       Am ount
                                   SV090        Broward                         12/21/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09      3,760,284.88         E              3,760,284.88
                                   SR090        Broward                         12/21/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09      3,729,945.30         E              3,729,945.30
                                   SR090        Broward                         12/21/09       12/22/09       12/22/09     12/22/09      12/22/09      12/23/09    12/28/09        502,536.93         E                502,536.93
                                   OA090        Broward                         12/21/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09          8,274.93         E                  8,274.93
                                   SV190        Miami-Dade/Monroe               12/17/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09      4,634,679.66         E              4,634,679.66
                                   SV190        Miami-Dade/Monroe               12/17/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09      1,239,109.23         E              1,239,109.23
                                   OA190        Miami-Dade/Monroe               12/17/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09         29,388.62         E                 29,388.62
                                   SV150        SW Florida                      12/21/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09          6,449.08         E                  6,449.08
                                   SR650        Statewide                       12/17/09       12/21/09       12/22/09     12/22/09      12/22/09      12/23/09    01/04/10         35,002.72         E                 10,271.14
                                                                                                                                                       12/23/09    01/04/10                           E                  6,976.40
                                                                                                                                                       12/23/09    01/04/10                           E                    700.64
                                                                                                                                                       12/23/09    01/04/10                           E                 17,054.54
                                   SR650        Statewide                       12/17/09       12/21/09       12/22/09     12/22/09      12/22/09      12/23/09    12/28/09          2,903.84         E                  2,903.84
                                   SR190        Miami-Dade/Monroe               12/17/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09      8,977,219.80         E              8,977,219.80
                                   SR190        Miami-Dade/Monroe               12/17/09       12/21/09       12/21/09     12/22/09      12/22/09      12/23/09    12/28/09        320,254.70         E                320,254.70
                                   SR570        Children's Forum                12/17/09       12/21/09       12/22/09     12/22/09      12/22/09      12/23/09    12/30/09       144,274.86          E                144,274.86
                                   SR080        Brevard                         12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09      1,583,602.27         E              1,583,602.27
                                   OA080        Brevard                         12/22/09       12/22/09       12/22/09     12/23/09      12/23/09      12/24/09    12/29/09          2,357.77         E                  2,357.77
                                   SV150        Southwest FL                    12/22/09       12/22/09       12/22/09     12/23/09      12/23/09      12/24/09    12/29/09      1,944,932.31         E              1,944,932.31
                                   SV150        Southwest FL                    12/22/09       12/22/09       12/22/09     12/23/09      12/23/09      12/24/09    12/29/09       221,255.04          E                221,255.04
                                   SV390        Palm Beach                      12/22/09       12/22/09       12/22/09     12/23/09      12/23/09      12/24/09    12/29/09      2,320,988.25         E              2,320,988.25
                                   SV390        Palm Beach                      12/22/09       12/22/09       12/22/09     12/23/09      12/23/09      12/24/09    12/29/09        164,994.55         E                164,994.55
                                   SR080        Brevard                         12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09         47,577.73         E                 47,577.73
                                   SR390        Palm Beach                      12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09      3,341,330.72         E              3,341,330.72
                                   SR390        Palm Beach                      12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09        354,385.64         E                354,385.64
                                   SV080        Brevard                         12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09        581,026.32         E                581,026.32
                                   SV080        Brevard                         12/22/09       12/23/09       12/23/09     12/23/09      12/23/09      12/24/09    12/29/09        204,980.20         E                204,980.20




D:\Docstoc\Working\pdf\3aa0f970-32c9-4597-9d28-b3c596127fd6.xls                                                            Page 1 of 1                                                                                              Printed 6/10/2010 12:09 AM

								
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