EARLY LEARNING INVOICE TRACK ING LOG by fhv85860

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									                                                                                            EARLY LEARNING INVOICE TRACK ING LOG
                                                                                                          FY 2009-2010
                                                                                                   as of: Friday, June 11, 2010




                                                                                                                                                                                                 Type of Paym ent
                                                                                                                                                                                                    W=Warrant
                                                                                              Date Invoice   Date Invoice                                                                       E=Electronic Fund
                                                                               Date Invoice    Received       Approved    Date Invoice Date Invoice   Date Invoice  Date of                      Transfer A=Audit
                                Contract/ PO                                   Approved by      Grants         Grants      Received     Received       Received    Warrant or                   Status N=Pending    Warrant or EFT
                                  Num ber            Coalition/ Contract/ PO    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\b55819cd-ef89-4757-9573-34f9f045c756.xls                                                            Page 1 of 1                                                                                                Printed 6/11/2010 4:58 PM

								
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