Document 14013682
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PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 29,044,902.73 2,284,460.92 10,677,911.42 12,369,379.16 5,997,612.15 79.35 1140 EARLY INTERVENING SERVIC 13,755.00 .00 .00 .00 13,755.00 .00 1190 FEDERALLY FUNDED REG PRO 371,995.56 46,448.37 205,905.82 242,286.58 −76,196.84 120.48 1221 HEARING IMPAIRED .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED .00 .00 .00 .00 .00 .00 1225 SPEECH AND LANGUAGE SUPP 313,600.41 24,425.35 127,997.31 133,061.70 52,541.40 83.25 1241 LEARNING SUPPORT − PUBLI 9,460,572.54 688,634.98 2,087,089.58 4,784,610.13 2,588,872.83 72.64 1243 GIFTED SUPPORT 430,164.56 34,266.37 185,199.02 202,757.06 42,208.48 90.19 1260 PHYSICAL SUPPORT 215,060.17 14,436.38 65,907.10 93,964.78 55,188.29 74.34 1290 OTHER SUPPORT 1,121,041.00 46,387.72 148,235.75 555,986.00 416,819.25 62.82 1341 HOME ECONOMICS 119,857.38 10,336.12 54,674.51 56,132.99 9,049.88 92.45 1350 INDUSTRIAL ARTS 9,000.00 464.54 .00 7,495.32 1,504.68 83.28 1360 BUSINESS EDUCATION 262,700.95 19,088.98 105,345.77 103,779.81 53,575.37 79.61 1390 VOCATIONAL EDUCATION 522,167.00 .00 130,541.75 400,617.04 −8,991.79 101.72 1420 SUMMER SCHOOL 71,694.76 .00 .00 35,925.89 35,768.87 50.11 1430 HOMEBOUND INSTRUCTION 114,893.92 536.59 .00 2,862.77 112,031.15 2.49 1441 COURT PLACED PROGRAMS 1,139,075.00 255,464.75 255,464.75 958,610.25 −75,000.00 106.58 1442 ALTERNATIVE ED PROGRAM 214,815.72 12,687.86 61,548.83 86,227.98 67,038.91 68.79 1490 OTHER INSTRUCTIONAL PROG 44,036.17 381.76 .00 8,530.78 35,505.39 19.37 1700 COMMUNITY COLLEGE 867,492.00 .00 190,956.75 676,535.25 .00 100.00 2110 PUPIL PERSONNEL 260,374.98 19,396.78 74,335.92 145,200.90 40,838.16 84.32 2120 GUIDANCE SERVICES 1,517,947.92 116,271.76 629,149.41 677,166.64 211,631.87 86.06 2140 PSYCHOLOGICAL SERVICES 537,275.79 30,174.95 80,031.34 286,184.80 171,059.65 68.16 2160 SOCIAL WORK SERVICES 98,821.97 7,284.72 30,599.77 56,269.83 11,952.37 87.91 2170 STUDENT ACCOUNTING SERV 205,914.43 14,813.92 53,865.39 110,990.22 41,058.82 80.06 2190 OTHER PUPIL PERSONNEL SE 53,146.00 433.89 4,918.56 23,728.23 24,499.21 53.90 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SUPPORT SERV INSTR STAFF .00 .00 .00 .00 .00 .00 2220 INSTRUCTIONAL TECHNOLOGY 1,683,909.15 86,887.71 291,929.85 1,064,282.81 327,696.49 80.54 2250 LIBRARY SERVICES 798,817.41 57,655.98 261,272.85 405,926.37 131,618.19 83.52 2260 INSTRUCTION & CURRICULUM 915,839.77 49,642.29 183,129.37 374,778.56 357,931.84 60.92 2270 INSTRUCTIONAL STAFF DEVE 325,937.81 17,316.67 65,727.42 123,500.98 136,709.41 58.06 2290 OTHER INSTR STAFF SERVIC 605,288.57 32,381.38 109,115.24 326,264.92 169,908.41 71.93 2310 BOARD SERVICES 241,850.00 8,098.86 25,965.01 77,105.02 138,779.97 42.62 2330 TAX COLLECTION SERVICES 149,635.55 7,771.97 21,487.39 81,610.54 46,537.62 68.90 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 257,200.00 11,008.17 53,165.13 97,112.62 106,922.25 58.43 2360 OFFICE OF SUPERINTENDENT 321,100.43 27,302.04 97,574.86 205,234.36 18,291.21 94.30 2370 COMMUNITY RELATIONS 69,750.00 .00 .00 1,432.50 68,317.50 2.05 2380 OFFICE OF PRINCIPAL 2,441,013.53 183,811.17 714,020.42 1,378,032.73 348,960.38 85.70 2420 MEDICAL SERVICES 103,500.00 250.00 19,814.10 54,177.70 29,508.20 71.49 2430 DENTAL SERVICES 2,000.00 .00 .00 .00 2,000.00 .00 2440 NURSING SERVICES 426,488.02 28,557.64 151,755.55 178,747.05 95,985.42 77.49 2450 NONPUBLIC HEALTH SERVICE 63,942.56 6,053.84 15,003.55 30,656.26 18,282.75 71.41 2510 FISCAL SERVICES 902,102.77 61,927.61 232,884.36 500,670.63 168,547.78 81.32 2540 PRINTING SERVICES 206,159.74 13,739.59 64,966.15 114,638.13 26,555.46 87.12 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 67,679.24 4,206.42 16,378.10 31,293.47 20,007.67 70.44 2620 BUILDING SERVICES 7,128,805.62 482,685.41 1,679,479.54 3,294,341.81 2,154,984.27 69.77 2630 GROUNDS SERVICES 135,000.00 5,469.88 48,161.74 43,606.57 43,231.69 67.98 2640 CARE & UPKEEP EQUIP SERV 239,490.25 6,147.84 33,741.88 60,652.83 145,095.54 39.41 2660 SECURITY SERVICES 440,000.00 53,313.85 .00 238,056.33 201,943.67 54.10 FUNCTION − − − − − TITLE − − − − − 2200 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 318,143.97 23,741.22 95,563.06 186,558.81 36,022.10 88.68 3,344,916.21 232,876.83 5,042.00 1,420,939.62 1,918,934.59 42.63 VEHICLE SERV & MAINT 817,587.69 24,152.31 326,110.75 339,517.92 151,959.02 81.41 2750 NON−PUBLIC TRANSPORTATIO 484,170.00 4,554.42 237,278.75 93,284.05 153,607.20 68.27 2810 RESEARCH AND DEVELOPMENT 2,986.04 380.26 .00 816.95 2,169.09 27.36 2813 EVALUATION SERVICES .00 .00 .00 .00 .00 .00 2830 PERSONNEL SERVICES 604,457.70 42,783.91 130,879.33 327,471.76 146,106.61 75.83 2840 DATA PROCESSING SERVICES 260,730.00 13,049.79 69,190.80 172,286.25 19,252.95 92.62 2850 ST & FED LIAISON SERVICE 1,500.00 .00 .00 .00 1,500.00 .00 2900 OTHER SUPPORT SERVICES 244,742.00 .00 .00 84,685.07 160,056.93 34.60 3210 SCH SPONSORED STUDENT AC 294,909.87 2,037.20 1,698.46 146,933.99 146,277.42 50.40 3250 SCH SPONSORED ATHLETICS 915,655.14 18,501.76 51,937.67 493,196.53 370,520.94 59.53 3300 COMMUNITY SERVICES 4,500.00 .00 .00 .00 4,500.00 .00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3330 PUBLIC LIBRARY SERVICES 16,000.00 .00 .00 16,000.00 .00 100.00 3350 WELFARE ACTIVITIES .00 700.00 .00 700.00 −700.00 .00 3390 OTHER COMMUNITY SERVICES 85,000.00 .00 60,000.00 5,000.00 20,000.00 76.47 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5100 DEBT SERVICE 8,779,566.00 2,469.86 135,018.34 1,168,110.54 7,476,437.12 14.84 5230 CAPITAL PROJECTS FD TRAN 600,000.00 .00 .00 600,000.00 .00 100.00 5240 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 5250 ENTERPRISE FUND TRANSFER .00 .00 .00 .00 .00 .00 5900 BUDGETARY RESERVE 500,000.00 .00 .00 .00 500,000.00 .00 TOTAL GENERAL FUND 81,810,681.00 5,135,872.59 20,367,970.42 35,755,927.79 25,686,782.79 68.60 FUNCTION − − − − − TITLE − − − − − 2710 TRANSPORTATION SERVICES 2720 VEHICLE OPERATION SERVIC 2740 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 11 − IMPREST FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCH SPONSORED ATHLETICS .00 .00 .00 .00 .00 .00 IMPREST FUND .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 3250 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 22 − CAPITAL RESERVE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 45,000.00 .00 .00 .00 45,000.00 .00 2220 INSTRUCTIONAL TECHNOLOGY 206,150.00 .00 19,498.24 114,460.00 72,191.76 64.98 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2630 GROUNDS SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2650 VEHICLE OPER/MAINT SERV .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2740 VEHICLE SERV & MAINT 500,000.00 .00 .00 480,090.00 19,910.00 96.02 2840 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 .00 3250 SCH SPONSORED ATHLETICS .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND 851,150.00 .00 19,498.24 594,550.00 237,101.76 72.14 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 29 − MCGAUGHEY HIGGINS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD GUIDANCE SERVICES .00 .00 .00 .00 .00 .00 2220 INSTRUCTIONAL TECHNOLOGY .00 .00 .00 .00 .00 .00 2250 LIBRARY SERVICES .00 .00 .00 .00 .00 .00 TOTAL MCGAUGHEY HIGGINS .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2120 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 30 − CAPITAL PROJECTS BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD DATA PROCESSING SERVICES .00 .00 .00 .00 .00 .00 CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2840 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 32 − CONSTRUCTION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 1,525.53 −1,525.53 .00 TOTAL CONSTRUCTION FUND .00 .00 .00 1,525.53 −1,525.53 .00 FUNCTION − − − − − TITLE − − − − − 4200 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 33 − MAST CAP IMP PHASE III BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 2270 INSTRUCTIONAL STAFF DEVE .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL MAST CAP IMP PHASE III .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 34 − BOND SERIES 2002 BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE ACQUISITION .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 8,091.75 .00 −8,091.75 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5120 DEBT SERV REFUNDED BONDS .00 .00 .00 .00 .00 .00 TOTAL BOND SERIES 2002 .00 .00 8,091.75 .00 −8,091.75 .00 FUNCTION − − − − − TITLE − − − − − 4100 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 35 − FUTURE FUNDING 1993 ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL FUTURE FUNDING 1993 ISSU .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 4200 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 36 − 2003 BOND ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD VEHICLE SERV & MAINT .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4500 BLDG CONSTR − ORIG & ADD .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL 2003 BOND ISSUE .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2740 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 13 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 37 − 2004 BOND ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 2220 INSTRUCTIONAL TECHNOLOGY .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 19,265.25 7,365.18 98,909.48 44,928.00 −124,572.23 746.62 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 45,315.70 132,362.31 −177,678.01 .00 4600 BLDG IMPROVEMENTS .00 11,999.85 85,056.12 666,766.35 −751,822.47 .00 TOTAL 2004 BOND ISSUE 19,265.25 19,365.03 229,281.30 844,056.66 FUNCTION − − − − − TITLE − − − − − 1100 −1,054,072.71 5571.37 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 14 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD OTHER ADMINISTRATIVE SER .00 .00 .00 45,759.33 −45,759.33 .00 4600 BLDG IMPROVEMENTS .00 374,030.08 21,890,544.90 5,539,546.51 −27,430,091.41 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 5150 BOND DISCOUNTS .00 .00 .00 355,560.65 −355,560.65 .00 TOTAL GOB SERIES A & B .00 374,030.08 21,890,544.90 5,940,866.49 −27,831,411.39 .00 FUNCTION − − − − − TITLE − − − − − 2390 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 15 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 40 − DEBT SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 DEBT SERVICE .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 5240 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 16 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 51 − FOOD SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD FOOD SERVICE 586,021.12 133,384.28 .00 589,288.22 −3,267.10 100.56 FOOD SERVICE 586,021.12 133,384.28 .00 589,288.22 −3,267.10 100.56 FUNCTION − − − − − TITLE − − − − − 3100 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 17 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 59 − COMMUNITY SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 3390 OTHER COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 TOTAL COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 3300 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 18 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 71 − PRIVATE PURPOSE TRUST BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCHOLARSHIP FUND .00 .00 .00 500.00 −500.00 .00 PRIVATE PURPOSE TRUST .00 .00 .00 500.00 −500.00 .00 FUNCTION − − − − − TITLE − − − − − 3400 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 19 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 81 − ACTIVITY/SPECIAL REVENUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCH SPONSORED STUDENT AC .00 2,883.40 .00 67,080.84 −67,080.84 .00 3220 ACTIVITY FUND .00 23,155.50 .00 86,680.32 −86,680.32 .00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3390 OTHER COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 TOTAL ACTIVITY/SPECIAL REVENUE .00 26,038.90 .00 153,761.16 −153,761.16 .00 FUNCTION − − − − − TITLE − − − − − 3210 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 20 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 91 − FIXED ASSET ACCOUNT GROUP BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 1200 SPECIAL PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 1300 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 .00 1400 OTHER INSTRUCTIONAL PROG .00 .00 .00 .00 .00 .00 2100 SUPPORT SERV PUPIL PERSO .00 .00 .00 .00 .00 .00 2200 SUPPORT SERV INSTR STAFF .00 .00 .00 .00 .00 .00 2300 SUPPORT SERV ADMINISTRAT .00 .00 .00 .00 .00 .00 2400 SUPPORT SERV PUPIL HEALT .00 .00 .00 .00 .00 .00 2500 SUPPORT SERV BUSINESS .00 .00 .00 .00 .00 .00 2600 OPER & MAINT PLANT SERV .00 .00 .00 .00 .00 .00 2700 STUDENT TRANSPORTION SER .00 .00 .00 .00 .00 .00 2800 SUPPORT SERV CENTRAL .00 .00 .00 .00 .00 .00 2900 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 3100 FOOD SERVICE .00 .00 .00 .00 .00 .00 3200 STUDENT ACTIVITIES .00 .00 .00 .00 .00 .00 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 4100 SITE ACQUISITION .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4500 BLDG CONSTR − ORIG & ADD .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL FIXED ASSET ACCOUNT GROU .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:39:05 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 21 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 FUND − 96 − RTM EDUCATION FOUNDATION BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD OFFICE OF SUPERINTENDENT .00 .00 .00 .00 .00 .00 2510 FISCAL SERVICES .00 .00 .00 .00 .00 .00 TOTAL RTM EDUCATION FOUNDATION .00 .00 .00 .00 .00 .00 83,267,117.37 5,688,690.88 42,515,386.61 43,880,475.85 −3,128,745.09 103.76 FUNCTION − − − − − TITLE − − − − − 2360 TOTAL REPORT PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−10 GENERAL FUND FUNCTION− TITLE NOT FOUND ACCOUNT − − − − − TITLE − − − − − R6111.01 R6111.02 R6111.03 R6111.04 R6112.01 R6112.02 R6112.03 R6112.04 R6113 R6114 R6120 R6141 R6143 R6153.01 R6153.02 R6153.03 R6153.04 R6411.01 R6411.02 R6411.03 R6411.04 R6412.01 R6412.02 R6412.03 R6420 R6441 R6510 R6710 R6740 R6790.23 R6790.26 R6790.82 R6832 R6833 R6910 R6910.01 R6920 R6941 R6942 R6949.00 R6949.01 R6949.02 R6949.03 R6990 R6990.00 R. E. TAXES − EDGMONT R. E. TAXES − MIDDLETOWN R. E. TAXES − UPPER PROV R. E. TAXES − MEDIA INTERIM R. E. T. EDGMONT INTERIM R.E.T. MIDDLETOW INTERIM R.E.T. UPPER PRO INTERIM R.E.T. MEDIA PUBLIC UTILITY REALTY TA PAYMENT IN LIEU OF TAXES CURR PER CAPITA SEC. 679 CURR PER CAPITA ACT 511 OCCUP PRIVILEGE TAX R.E. TRANS TAX EDGMONT R.E. TRANS TAX MIDDLETOW R.E. TRANS TAX UPPER PRO R.E. TRANS TAX MEDIA DELIN R.E.T. EDGMONT DELIN R.E.T. MIDDLETOWN DELIN R.E.T. UPPER PROV DELIN R.E.T. MEDIA DEL. INT. R.E.T. EDGMONT DEL. INT. R.E.T. MIDDLE. DEL. INT. R.E.T. UP PROV DEL. PER. CAP. SEC. 679 DEL. PER. CAP. ACT. 511 EARNINGS FROM TEMP INVES GATE RECEIPTS PARKING FEES OTH STUD ACT ROSE TREE OTH STUD ACT GLENWOOD OTH STUD ACT PC FEES FED IDEA REV REC THRU IU FED ARRA IDEA RENT FROM SCHOOL & FACIL FIELD RENTAL DONATIONS FROM PRIVATE TUITION − REGULAR TUITION − SUMMER SCHOOL ELWYN THRU I.U. I.U. SPEC ED @ ELWYN DETENTION CTR THRU I.U. TUITION OTHER − BE PROUD MISCELLANEOUS REVENUE MISCELLANEOUS REVENUE BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD 10,198,683.89 24,070,455.80 17,503,146.68 8,149,359.63 60,000.00 140,000.00 75,000.00 25,000.00 70,000.00 2,951.00 75,000.00 75,000.00 175,000.00 94,500.00 274,000.00 184,300.00 47,200.00 100,250.00 259,250.00 217,250.00 119,250.00 .00 .00 .00 2,000.00 2,000.00 300,000.00 .00 .00 .00 .00 50,000.00 576,367.00 .00 90,000.00 5,000.00 .00 .00 40,000.00 58,080.00 747,490.00 877,683.00 162,077.00 110,000.00 410,773.00 245,894.87 440,412.42 408,776.75 189,082.89 10,434.56 2,407.00 25,632.44 158.21 .00 .00 281.12 281.12 4,080.31 8,249.15 29,884.61 10,791.76 8,905.26 3,902.44 9,500.08 5,933.88 6,763.05 .00 .00 .00 209.00 209.00 5,410.12 2,318.00 220.00 .00 .00 240.00 33,277.91 75,609.05 2,640.00 .00 1,000.00 .00 .00 .00 .00 157,799.32 .00 991.61 7,150.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,349,412.54 23,876,582.61 16,973,886.86 8,215,005.23 41,765.67 14,954.14 63,584.05 13,338.39 .00 .00 75,083.56 72,869.21 58,147.84 66,165.19 116,627.47 130,079.84 63,714.24 319,877.68 186,154.91 246,387.12 89,067.19 231.82 7,959.84 4,354.15 7,180.87 7,180.91 −4,918.03 23,473.00 8,960.00 680.00 700.00 4,135.50 45,693.32 75,609.05 32,319.20 6,494.30 45,211.89 6,234.18 33,320.00 .00 357,807.72 157,799.32 .00 89,338.50 9,654.62 −150,728.65 193,873.19 529,259.82 −65,645.60 18,234.33 125,045.86 11,415.95 11,661.61 70,000.00 2,951.00 −83.56 2,130.79 116,852.16 28,334.81 157,372.53 54,220.16 −16,514.24 −219,627.68 73,095.09 −29,137.12 30,182.81 −231.82 −7,959.84 −4,354.15 −5,180.87 −5,180.91 304,918.03 −23,473.00 −8,960.00 −680.00 −700.00 45,864.50 530,673.68 −75,609.05 57,680.80 −1,494.30 −45,211.89 −6,234.18 6,680.00 58,080.00 389,682.28 719,883.68 162,077.00 20,661.50 401,118.38 101.48 99.19 96.98 100.81 69.61 10.68 84.78 53.35 .00 .00 100.11 97.16 33.23 70.02 42.56 70.58 134.99 319.08 71.81 113.41 74.69 .00 .00 .00 359.04 359.05 −1.64 .00 .00 .00 .00 8.27 7.93 .00 35.91 129.89 .00 .00 83.30 .00 47.87 17.98 .00 81.22 2.35 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−10 GENERAL FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6990.01 MISC TAX CERTIFICATION R6990.02 MISC REV RIGHT TO KNOW R6990.07 TITLE I LOCAL R6990.89 FIELD TRIP FEES R6991 FUNDS PRIOR YEAR EXPENSE R7110 BASIC INSTRUCT. SUBSIDY R7140 CHARTER SCHOOLS R7160 TUITION−COURT PLACED CHI R7271 SPED − REGULAR PROGRAMS R7310 TRANSPORTATION R7321 RENT. & SINK. FUND RECEI R7330 MEDICAL & DENTAL SERVICE R7340 STATE PROPERTY TAX REDUC R7501 PA ACCOUNTABILITY GRANT R7502 DUAL ENROLLMENT GRANT R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT R8514.10 TITLE I 09/10 R8514.11 TITLE I 10/11 R8515.10 TITLE II 09/10 R8515.11 TITLE II 10/11 R8703 ARRA − TITLE I PART A R8708 ARRA − STATE FISCAL STAB R8810 MED ASSIST REIMB−ACCESS R9500 FUNDS PRIOR YEAR EXPENSE R9990 INSURANCE REFUNDS TOTAL TITLE NOT FOUND 10,000.00 1,000.00 .00 .00 10,000.00 2,707,873.00 125,000.00 100,000.00 1,735,041.00 1,250,000.00 265,000.00 75,000.00 1,633,150.00 144,370.00 .00 1,457,691.00 1,600,602.00 .00 175,000.00 .00 125,000.00 .00 .00 75,000.00 .00 .00 76,836,794.00 435.00 26.50 .00 602.00 .00 .00 .00 .00 261,398.00 .00 .00 .00 .00 67,691.00 .00 57,467.57 .00 25,041.35 21,281.33 .00 8,421.07 12,341.64 .00 14,229.59 .00 300.00 2,167,681.80 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,650.00 66.75 600.00 3,898.50 .00 795,422.00 47,932.00 .00 1,045,592.00 677,294.00 29,611.10 .00 1,633,150.46 135,382.00 101.13 622,797.57 117,935.94 93,210.10 63,843.99 17,361.93 25,263.21 54,526.56 − .36 −2,492.37 915,700.93 1,205.25 68,174,176.59 6,350.00 933.25 −600.00 −3,898.50 10,000.00 1,912,451.00 77,068.00 100,000.00 689,449.00 572,706.00 235,388.90 75,000.00 − .46 8,988.00 −101.13 834,893.43 1,482,666.06 −93,210.10 111,156.01 −17,361.93 99,736.79 −54,526.56 .36 77,492.37 −915,700.93 −1,205.25 8,662,617.41 36.50 6.68 .00 .00 .00 29.37 38.35 .00 60.26 54.18 11.17 .00 100.00 93.77 .00 42.72 7.37 .00 36.48 .00 20.21 .00 .00 −3.32 .00 .00 88.73 TOTAL GENERAL FUND 76,836,794.00 2,167,681.80 .00 68,174,176.59 8,662,617.41 88.73 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−22 CAPITAL RESERVE FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R9310 GENERAL FUND TRANSFERS TOTAL TITLE NOT FOUND .00 850,000.00 850,000.00 .01 .00 .01 .00 .00 .00 1,280.17 600,000.00 601,280.17 −1,280.17 250,000.00 248,719.83 .00 70.59 70.74 TOTAL CAPITAL RESERVE FUND 850,000.00 .01 .00 601,280.17 248,719.83 70.74 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−32 CONSTRUCTION FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .01 .01 .00 .00 23.01 23.01 −23.01 −23.01 .00 .00 TOTAL CONSTRUCTION FUND .00 .01 .00 23.01 −23.01 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−34 BOND SERIES 2002 FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .14 .14 .00 .00 1.22 1.22 −1.22 −1.22 .00 .00 TOTAL BOND SERIES 2002 .00 .14 .00 1.22 −1.22 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−36 2003 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 .21 .21 − .21 − .21 .00 .00 TOTAL 2003 BOND ISSUE .00 .00 .00 .21 − .21 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−37 2004 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .13 .13 .00 .00 883.21 883.21 −883.21 −883.21 .00 .00 TOTAL 2004 BOND ISSUE .00 .13 .00 883.21 −883.21 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−38 GOB SERIES A & B FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R9110 BOND ISSUE PROCEEDS R9130 BOND PREMIUMS TOTAL TITLE NOT FOUND .00 .00 .00 .00 2,165.20 .00 .00 2,165.20 .00 .00 .00 .00 44,314.40 14,850,000.00 858.60 14,895,173.00 −44,314.40 −14,850,000.00 −858.60 −14,895,173.00 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 2,165.20 .00 14,895,173.00 −14,895,173.00 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−40 DEBT SERVICE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 69.94 69.94 −69.94 −69.94 .00 .00 TOTAL DEBT SERVICE .00 .00 .00 69.94 −69.94 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−51 FOOD SERVICE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R6611 TYPE A SALES R6612 TYPE A BREAKFAST R6621 A LA CARTE R6622 ADULT SALES R6690 VENDING SALES R7600 STATE SUBSIDY R8531 FEDERAL SUBSIDY TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 205.96 255,577.60 2,799.15 218,227.27 10,551.75 11,976.38 13,093.73 68,262.24 580,694.08 −205.96 −255,577.60 −2,799.15 −218,227.27 −10,551.75 −11,976.38 −13,093.73 −68,262.24 −580,694.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL FOOD SERVICE .00 .00 .00 580,694.08 −580,694.08 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−71 PRIVATE PURPOSE TRUST FUNCTION− TITLE NOT FOUND ACCOUNT − − − − − TITLE − − − − − BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6920 DONATIONS FROM PRIVATE TOTAL TITLE NOT FOUND .00 .00 250.00 250.00 .00 .00 250.00 250.00 −250.00 −250.00 .00 .00 TOTAL PRIVATE PURPOSE TRUST .00 250.00 .00 250.00 −250.00 .00 PENTAMATION ENTERPRISES INC DATE: 02/08/2011 TIME: 10:40:33 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/11 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−81 ACTIVITY/SPECIAL REVENUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510.21 INTEREST MEDIA ELEM R6510.23 INTEREST ROSE TREE ELEM R6510.26 INTEREST GLENWOOD ELEM R6510.28 INTEREST INDIAN LANE ELE R6510.83 INTEREST PC ACTIVITIES R6790.21 OTH STUD ACT MEDIA ELEM R6790.23 OTH STUD ACT ROSE TREE R6790.26 OTH STUD ACT GLENWOOD R6790.28 OTH STUD ACT INDIAN LANE R6790.51 OTH STUD ACT SLMS R6790.83 OTH STUD ACT PC ACTIVITY TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .01 .01 .01 .04 .95 467.00 478.00 915.60 2,603.50 34,487.00 23,032.82 61,984.94 − .01 − .01 − .01 − .04 − .95 −467.00 −478.00 −915.60 −2,603.50 −34,487.00 −23,032.82 −61,984.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL ACTIVITY/SPECIAL REVENU .00 .00 .00 61,984.94 −61,984.94 .00 77,686,794.00 2,170,097.29 .00 84,314,536.37 −6,627,742.37 108.53 ACCOUNT − − − − − TITLE − − − − − TOTAL REPORT ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18834 00000544 Vendor Name Check Date Check No. Account Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 2 WAY RADIO EXPRESS 1/14/2011 171558 760 EQUIPMENT REPLACEMENT 00001015 1026200003082000 Charging Acct Total ASCD 1/14/2011 171559 810 DUES AND FEES 00000274175 1025100000001000 $49.00 $3,346.00 18371 AAA LOCK AND SECURITY 1/7/2011 171443 430 REPAIRS & MAINT SERV 64266 1026200000014000 $160.00 17649 ACHIEVEMENT HOUSE CHARTER SCHOOL 1/21/2011 171645 562 TUITION CHARTER SCHOOL 11/29/2010 1011000003008000 $6,622.45 10189 ACME MARKETS 171444 610 GENERAL SUPPLIES 12/15/2010 1012415213009000 $37.19 171445 610 GENERAL SUPPLIES 12/20/2010 1012415213009000 $6.96 171646 610 GENERAL SUPPLIES 01/03/2011 1012415213009000 $9.19 171647 610 GENERAL SUPPLIES 01/10/2011 1012415213009000 $9.11 171446 635 FOOD/REFRESHMENTS 12/11/2010 1022600003082000 $56.46 171447 610 GENERAL SUPPLIES 12/13/2010 1011000003082110 $278.24 171448 610 GENERAL SUPPLIES 12/15/2010 1013410002051110 $70.19 171449 635 FOOD/REFRESHMENTS 12/16/2010 1022600003082000 $30.00 171450 610 GENERAL SUPPLIES 12/20/2010 1011000003082110 $279.86 171451 610 GENERAL SUPPLIES 12/21/2010 1013410002051110 $37.89 171452 635 FOOD/REFRESHMENTS 12/22/2010 1022600003082000 $37.99 171648 610 GENERAL SUPPLIES 01/04/2011 1013410002051110 $77.42 171649 610 GENERAL SUPPLIES 01/09/2011 1013410002051110 $67.80 171650 610 GENERAL SUPPLIES 01/12/2011 1011000002051180 $8.98 171651 610 GENERAL SUPPLIES 01/13/2011 1023100000001000 $29.61 49431 1/7/2011 1/21/2011 00000110 ACME MARKETS INC 1/7/2011 1/21/2011 17740 ADT SECURITY SERVICES INC 1/7/2011 171453 430 REPAIRS & MAINT SERV 1026200000014000 $520.00 16096 AES/PHEAA 1/7/2011 171454 0470.064 COURT ORDERS - PHEAA 10 $206.50 1/21/2011 171653 0470.064 COURT ORDERS - PHEAA 10 $206.50 1/7/2011 171455 562 TUITION CHARTER SCHOOL 18375 AGORA CYBER CHARTER SCHOOL 1/28/2011 171732 562 TUITION CHARTER SCHOOL 103661 09/10 REG 09/10 SPEC 16159 15777 ALBERTSONS ALLIED WASTE SERVICES #324 1/7/2011 1011000003008000 $8,721.68 1012900003009000 $5,011.46 1011000003008000 $194.12 1012900003009000 $1,740.20 1011000003008000 $1,740.20 1012900003009000 $15,599.67 171456 610 GENERAL SUPPLIES 11/23/2010 1012410003082000 $45.87 171457 610 GENERAL SUPPLIES 12/06/2010 1011000003082180 $24.96 171458 610 GENERAL SUPPLIES 12/08/2010 1011000003082180 $7.99 171459 610 GENERAL SUPPLIES 12/20/2010 1011000003082180 $124.26 1/28/2011 171733 610 GENERAL SUPPLIES 01/04/2011 1011000003082180 $20.00 1/21/2011 171654 411 WASTE REMOVAL 000705902 1026200000001000 $323.46 1026200000013000 $265.00 1026200001021000 $719.67 1026200001023000 $776.82 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 15777 Vendor Name ALLIED WASTE SERVICES #324 13546 AMAZON.COM 13615 AMERADA HESS CORPPORATION Check Date Check No. Account 1/21/2011 171654 411 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn WASTE REMOVAL 000705902 1026200001026000 Charging Acct Total $748.25 1026200001028000 $953.31 1026200002051000 $1,553.61 1026200003082000 $2,657.78 1/14/2011 171560 642 BOOKS AND SUBSCRIPTIONS 063517535674 1022600001028000 $32.95 1/7/2011 171460 621 NATURAL GAS H10554571 1026200002051000 $1,839.04 H10554572 1026200003082000 $6,483.92 H10554573 1026200003082000 $320.51 H10554574 1026200002051000 $141.87 H10554575 1026200001023000 $2,485.33 H10554576 1026200001021000 $1,534.29 H10554577 1026200001028000 $2,585.16 H10579750 1026200001023000 $30.14 H10579751 1026200001028000 $63.27 H10579752 1026200001023000 $96.52 H10579753 1026200001028000 $139.57 H10579754 1026200001026000 $4,487.08 H10582137 1026200000001000 $960.47 H10582138 1026200001021000 $108.74 H10582139 1026200003082000 $3,184.86 H10582140 1026200001021000 $33.34 H11108764 1026200003082000 $398.44 H11108765 1026200003082000 $13,559.67 H11108766 1026200002051000 $6,590.11 H11108767 1026200002051000 $202.39 H11108768 1026200001028000 $5,274.61 H11108769 1026200001021000 $4,167.83 H11108770 1026200001023000 $5,521.26 1/21/2011 171655 621 NATURAL GAS 00000365 AMERICAN MATHEMATICS COMPETITIONS 1/14/2011 171561 810 DUES AND FEES H110561 1022700003082170 $110.00 12748 AMERICAN PSYCHOLOGICAL ASSOCIATION 1/28/2011 171735 810 DUES AND FEES 7394-7221 1014420003080000 $387.00 18283 AMERISAN 1/7/2011 171461 610 GENERAL SUPPLIES 8566 1026200001021000 $470.25 1/21/2011 171720 580 TRAVEL EXPENSE REIM 1022700001007000 $21.97 1022700003007000 $21.98 00900740 17734 00006286 AMY SOMERVILLE ANN MARIE JOHNSON AQUA PENNSYLVANIA INC 1/21/2011 171690 580 TRAVEL EXPENSE REIM 1011000001023000 $18.60 1/7/2011 171462 424 WATER/SEWAGE 0294244 1026200001026000 $576.88 0294303 1026200001028000 $194.09 0294375 1026200003082000 $194.09 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00006286 Vendor Name AQUA PENNSYLVANIA INC Check Date Check No. Account 1/7/2011 1/21/2011 15735 00001021 AQUA WASTEWATER MANANGEMENT INC 1/21/2011 171462 424 171656 424 171657 430 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn WATER/SEWAGE 0294390 1026200003082000 $1,550.85 1065029 1026200003082000 $97.45 0293677 1026200000001000 $51.64 0293678 1026200000001000 $99.32 0294240 1026200001023000 $520.21 0294246 1026200001028000 $666.74 0294304 1026200001021000 $343.71 0294416 1026200001021000 $372.88 0294447 1026200002051000 $1,027.75 0309945 1026200001028000 $167.66 0309947 1026200000001000 $220.80 120879 1026200001023000 $300.00 120951 1026200001028000 10 $21,717.42 $21,717.42 WATER/SEWAGE REPAIRS & MAINT SERV Charging Acct Total $120.00 ARTHUR J GALLAGHER RISK MGMT SERVIC1/28/2011 171736 0470.260 WORKMENS COMPENSATION 521599 526701 10 12781 ASPEN PUBLISHERS INC 1/28/2011 171737 642 BOOKS AND SUBSCRIPTIONS 75904497 1025100000001000 $351.00 17809 AT&T MOBILITY 1/21/2011 171659 530 COMMUNICATIONS 838415982 1026200000014000 $3,079.69 10135 BARBACANE THORNTON & COMPANY $1,175.00 17513 00000728 11270 1/7/2011 171463 330 OTHER PROF SERVICES 28809 1023100000001000 1/21/2011 171661 330 OTHER PROF SERVICES 28988 1023100000001000 $650.00 BARBARA MOORE WILLIAMS 1/7/2011 171554 330 OTHER PROF SERVICES CULTURAL CLI 1022700002051000 $1,000.00 BARGAIN CAR & TRUCK RENTALS 1/7/2011 171464 444 RENTAL OF VEHICLES 20076791 1032500003082000 $159.98 20076792 1032500003082000 $159.98 BARNES & NOBLE 1/14/2011 171563 610 GENERAL SUPPLIES IN 1968811 101190983051000 $25.52 642 BOOKS AND SUBSCRIPTIONS 1953824 1022700001007000 $13.34 1022700003007000 12391 BENEFIT ALLOCATION SYSTEM $13.34 1/3/2011 WT3475 0470.081 MED FLEX PLAN - BAS FSA1/3CY10 10 $5,092.06 WT3476 0470.081 MED FLEX PLAN - BAS FSA1/3#2 10 $1,500.83 0470.082 DEP FLEX PLAN - BAS FSA1/3#2 10 $1,996.00 LIFE INS - EDUCATORS II RT201101 10 $4,908.70 BLUE CROSS DENTAL SUPP RT201101 10 $32,631.32 0470.221 VISION RT201101 10 $2,970.68 0470.332 INCOME PROTECTION SHORT T RT201101 10 $10,791.65 1/10/2011 WT3483 0470.081 MED FLEX PLAN - BAS FSA1/10CY10 10 $6,234.63 0470.082 DEP FLEX PLAN - BAS FSA1/10CY10 10 $2,166.00 1/17/2011 WT3485 0470.081 MED FLEX PLAN - BAS FSA1/17CY10 10 $1,642.95 0470.082 DEP FLEX PLAN - BAS FSA1/17CY10 10 $76.50 1/24/2011 WT3486 0470.081 MED FLEX PLAN - BAS FSA1/24CY10 10 $837.35 1/7/2011 WT3479 0470.112 0470.211 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12391 00000810 Vendor Name BENEFIT ALLOCATION SYSTEM BERKHEIMER ASSOCIATES Check Date Check No. Account GENERAL FUND Account Title Invoice Number Key Orgn 1/24/2011 WT3486 0470.082 DEP FLEX PLAN - BAS FSA1/24CY10 10 $1,900.00 1/31/2011 WT3492 0470.081 MED FLEX PLAN - BAS FSA13111CY10 10 Charging Acct Total $5,024.07 1/21/2011 171662 312 CONTRACT. TAX COLL. SVC 0123790000 1023300000001000 $185.16 1/7/2011 171465 430 REPAIRS & MAINT SERV W/O 801320 1026200000014000 $119.00 149312 1012430001026000 $158.98 16503 BESTLINE EQUIPMENT 18770 BIO CORPORATION 1/14/2011 171564 610 GENERAL SUPPLIES 00000660 Print Date: 1/31/2011 10 Fund BMI EDUCATIONAL SERVICES 1/14/2011 171565 610 GENERAL SUPPLIES 558254 1012410001026000 $355.32 12108 BONNIE C KINSLER 1/21/2011 171692 610 GENERAL SUPPLIES REIMBURSEMEN 1027100000013000 $27.49 17520 BROTHERS SCREEN GRAFX INC 1/14/2011 171566 610 GENERAL SUPPLIES 2007 1026200000014000 $60.00 2008 1026200000014000 $791.00 18864 BSES HSA 18180 CAMPHILL SPECIAL SCHOOL INC CAREMARK (PCS) VIA DCIU 17264 CARLY LLOYD 1026200000014000 $85.00 PARTIC FEE 1011001901023000 $120.00 810 DUES AND FEES REGISTRATION 1011000001026000 $120.00 563 TUITION OTHER PRIVATE SCH 8847 1012410003009000 $6,500.00 8848 1012410003009000 $3,530.00 8934 1012410003009000 $6,500.00 8936 1012410003009000 $3,530.00 CVS12/18-31 10 $50,434.40 $86,218.56 171567 894 1/28/2011 171738 1/7/2011 171467 1/21/2011 16212 2016 STUDENT FEES 1/14/2011 171666 563 1/3/2011 WT3480 0470.206 1/18/2011 WT3484 0470.206 00001220 11414 CAROLINA BIOLOGICAL SUPPLY CO. CENTRAL SUSQUEHANNA I U TUITION OTHER PRIVATE SCH PCS - THRU CCIU PCS - THRU CCIU CVS1/1-1/14 10 1/14/2011 171602 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 1/7/2011 171468 610 GENERAL SUPPLIES 47512916 RI 1011000002051180 $72.22 1/21/2011 171667 332 NEGOTIATORS & CONSULTANTS A-1814 1023500000001000 $657.92 A-2008 1023500000001000 $478.75 $892.00 16273 CENTRAL TAX BUREAU OF PA INC 1/28/2011 171740 0470.025 OCCUP. PRIV. TAX 4TH Q 2010 10 14068 CHAMBER THEATRE PRODUCTIONS INC 1/14/2011 171569 580 TRAVEL 20,467 1014420003080000 $195.00 CHARLES A HIGGINS & SONS 1/7/2011 171471 430 REPAIRS & MAINT SERV 27959 1026200000014000 $280.54 17676 CHARLES OLINGER 1/7/2011 171520 580 TRAVEL REIMBURSEMEN 1032500003082000 $77.00 16523 CHARRON VERICA 1/28/2011 171774 635 FOOD/REFRESHMENTS REIMBURSEMEN 1022600003082000 $14.38 14136 CHESTER COUNTY INTERMEDIATE UNIT 1/21/2011 171668 562 TUITION CHARTER SCHOOL 337348 1011000003008000 $4,360.84 338129 1011000003008000 $4,360.84 1/28/2011 171741 561 TUITION OTHER PUBLIC SCH 332956 1012410003009000 $2,386.80 1/7/2011 171473 430 REPAIRS & MAINT SERV 100225177 1027400000013000 $42.08 1027500000013000 $14.02 1027400000013000 $37.76 1027500000013000 $12.59 1027400000013000 $37.76 1027500000013000 $12.59 1027400000013000 $37.76 00003480 00001392 CINTAS CORPORATION 100229272 100233259 100237374 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 4 $1,154.10 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00001392 00004916 Vendor Name CINTAS CORPORATION CINTAS FIRE PROTECTION 171473 430 1/21/2011 171670 430 Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 100237374 1027500000013000 $12.59 100241358 1027400000013000 $37.76 REPAIRS & MAINT SERV Charging Acct Total 1027500000013000 $12.59 100243010 1026200002051000 $111.94 100251150 1026200002051000 $111.94 1/7/2011 171474 430 REPAIRS & MAINT SERV 0D47040431 1026200001023000 $208.96 171687 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 1/7/2011 171475 810 DUES AND FEES EI31433031 1022700003082000 $325.00 COMMONWEALTH CONNECTIONS 1/21/2011 171671 562 TUITION CHARTER SCHOOL 11/12/2010 1011000003008000 $568.61 CONNECT TEK 1/21/2011 171672 330 OTHER PROF SERVICES 21306 1022200001004000 $507.75 1022200003004000 $507.75 1026400000001000 $856.70 1026400000013000 $112.24 1026400000014000 $112.24 1026400001021000 $381.47 1026400001023000 $224.05 1026400001026000 $391.19 COLLEEN HOY 18392 COLLEGE BOARD 17639 11582 18348 1/7/2011 GENERAL FUND 1/21/2011 18870 11042 Check Date Check No. Account Print Date: 1/31/2011 10 Fund CORRIGAN MANNING COMPANY CRITI CARE 1/7/2011 171477 430 REPAIRS & MAINT SERV 6755358549 1026400001028000 $661.33 1026400002051000 $1,226.24 1026400003080000 $112.24 1026400003082000 $1,648.41 1/7/2011 171478 323 PROF EDUC SERV OTHER 7890 1028300000003000 $385.00 1/14/2011 171570 323 PROF EDUC SERV OTHER 7992 1028300000003000 $2,062.50 8072 1028300000003000 $1,842.50 $2,062.50 1/21/2011 171673 323 PROF EDUC SERV OTHER 8137 1028300000003000 13221 DAILY TIMES 1/14/2011 171571 642 BOOKS AND SUBSCRIPTIONS 3003517 1022600003082000 $143.00 18713 DANCE SOPHISTICATES 1/14/2011 171572 760 EQUIPMENT REPLACEMENT 17260 1011000003082000 $4,205.00 DCIU 1/14/2011 171574 330 OTHER PROF SERVICES EDUC000006 1012415211009000 $511.00 331 CONTRACTED SERVICES QEMP000251 1012410003009000 $3,328.00 610 GENERAL SUPPLIES SEPS000075 1011000001021000 $1,183.00 1011000001126000 $366.40 323 PROF EDUC SERV OTHER QEMP000252 1012410003009000 $1,248.00 330 OTHER PROF SERVICES ESEA000086 1011904400091000 $10,775.36 SEPR000041 1011000001009000 $3,400.00 00801039 1/21/2011 171675 563 TUITION OTHER PRIVATE SCH Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 5 1011000003009000 $600.00 63GM000076 1012410003009000 $18,590.40 ONE0000606 1012410003009000 $35,841.69 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801039 Vendor Name DCIU Check Date Check No. Account 1/21/2011 1/28/2011 00007995 17039 11595 171675 171742 563 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn TUITION OTHER PRIVATE SCH ONE0000607 1012410001009000 Charging Acct Total $4,334.22 1012410003009000 $10,623.92 568 TUITION APPR PRIVATE SCH 14DC000019 1014410003008000 $255,464.75 330 OTHER PROF SERVICES EI26000117 1012415211009000 $28,118.45 563 TUITION OTHER PRIVATE SCH PSES000035 1012410001009000 $7,250.00 PSLC000017 1012410001009000 $5,000.00 DEBRA TAYLOR 1/28/2011 171772 610 GENERAL SUPPLIES REIMBURSEMEN 1033500001023000 $700.00 DEER PARK 1/21/2011 171676 430 REPAIRS & MAINT SERV 11A042368664 1026200000001000 $80.08 610 GENERAL SUPPLIES 11A042368664 1022600001026000 $56.10 1022600001028000 $43.65 1022600003082000 $32.43 1025400000002000 $8.73 1026200000014000 $71.98 1027100000013000 $52.35 DEL VAL POTTERS SUPPLY CO 1/14/2011 171575 760 EQUIPMENT REPLACEMENT 21375 1011000001026000 $3,382.80 00001860 DELAWARE CO. DAILY TIMES 1/14/2011 171576 540 ADVERTISING 0328280 1028300000003000 $830.05 00001895 DELAWARE CO. SUPPLY CO. 1/7/2011 171479 610 GENERAL SUPPLIES 278406 1026200000014000 $116.00 1/28/2011 171743 311 TAX COLLECTION EXPENSE 019999440500 1023300000001000 $194.30 1/7/2011 171480 330 OTHER PROF SERVICES 55 1022200001004000 $650.00 10855 DELAWARE COUNTY TREASURER 17131 DELCO CONSULTING GROUP 1022200003004000 $650.00 56 1011904400091000 $1,650.00 58 1022200001004000 $1,162.50 1022200003004000 $1,162.50 1022200001004000 $1,087.50 1022200003004000 $1,087.50 1022200001004000 $1,087.50 1022200003004000 $1,087.50 59 60 00001936 DELL COMPUTER 1/14/2011 171577 610 GENERAL SUPPLIES XF5PXN6R6 1013500002051110 $464.54 00002010 DEMCO INC 1/14/2011 171578 610 GENERAL SUPPLIES 4060134 1022500001026000 $120.37 4068447 1022500003082000 $232.88 00900816 17549 00002074 DENISE C. KERR DEVEREUX FOUNDATION DGF PRODUCTS 1/7/2011 171500 580 TRAVEL JAN CAR EXPE 1023600000001000 $400.00 1/28/2011 171744 563 TUITION OTHER PRIVATE SCH JG11010171 1012410001009000 $2,975.00 1/7/2011 171481 610 GENERAL SUPPLIES 18586 1026200000014000 $274.00 1/21/2011 171677 610 GENERAL SUPPLIES 18438 1026200000014000 $479.92 18471 1026200000014000 $509.48 18711 DIANE IMBURGIA 1/14/2011 171596 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $285.00 15939 DIANE MC ELHENNEY 1/14/2011 171604 642 BOOKS AND SUBSCRIPTIONS REIMBURSEMEN 1011000001028000 $79.95 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 6 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name GENERAL FUND Account Title Invoice Number Key Orgn 18831 DIGITALSPORTS.COM 1/7/2011 171482 642 BOOKS AND SUBSCRIPTIONS D10543 1032500002051000 $125.00 00001335 DR. PETER CHRISTIE 1/7/2011 171472 330 OTHER PROF SERVICES 10/29/2010 1012418911009000 $300.00 11/30/2010 1012418911009000 $150.00 17043 DSI MEDICAL SERVICES INC 10813 DUBIN PAPER COMPANY 13796 E R RUSS INC 16110 E RATE ONLINE LLC 13651 Check Date Check No. Account Print Date: 1/31/2011 10 Fund Charging Acct Total 1/21/2011 171678 390 OTHER PROF/TECH SERV 169630 1024200000003000 $250.00 1/7/2011 171483 610 GENERAL SUPPLIES 903752-00 1026200001023000 $2,210.00 1026200003082000 $3,166.00 1/14/2011 171580 610 GENERAL SUPPLIES 10450 1011000001026000 $323.80 1/7/2011 171484 330 OTHER PROF SERVICES 2362 1022200001004000 $1,625.00 1022200003004000 $1,625.00 E THOMAS BRETT BUSINESS MACHINES 1/21/2011 171679 750 EQUIPMENT NEW 60569 1011000003082000 $7,975.00 EASTERN GENERATOR 1/14/2011 171581 430 REPAIRS & MAINT SERV 0000036028 1026200001021000 $479.54 17588 ELIZABETH KEANE 1/28/2011 171754 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 18880 EMILY ROLLER 1/28/2011 171767 610 GENERAL SUPPLIES EMANON MATER 1032100003082000 17832 EMPLOYEE BENEFIT CLIENTS (EASI) 1/24/2011 WT3489 0470.605 TSA AETNA INSURANCE P/R JAN2011 10 $2,810.00 0470.616 TSA EQUITABLE P/R JAN2011 10 $4,290.30 0470.630 TSA KEMPER P/R JAN2011 10 $600.00 0470.635 TSA LINCOLN INVESTMENTS P/R JAN2011 10 $21,508.22 0470.640 TSA MASSACHUSETTS MUTUAL P/R JAN2011 10 $100.00 0470.646 TSA METROPOLITAN LIFE P/R JAN2011 10 $1,400.00 0470.670 TSA SAFECO LIFE INS P/R JAN2011 10 $21,055.56 0470.673 TSA SECURITY P/R JAN2011 10 $950.00 0470.686 TSA VANGUARD GROUP P/R JAN2011 10 $32,712.00 $5,318.00 00002292 17244 00002642 00900623 18717 $104.22 0470.689 TSA VARIABLE ANNUITY P/R JAN2011 10 ERIC BUCCI 1/7/2011 171466 580 TRAVEL EXPENSE REIM 1011000003082000 $61.50 FEDERAL EXPRESS 1/7/2011 171486 610 GENERAL SUPPLIES 7-246-6777 1022600001028000 $12.75 1/21/2011 171683 530 COMMUNICATIONS 7-355-35507 1025100000001000 $11.84 1/7/2011 171487 610 GENERAL SUPPLIES 0000082596 1026300000014000 $175.00 1/14/2011 171583 610 GENERAL SUPPLIES 000080546-IN 1026300000014000 $2,100.00 1/7/2011 171488 610 GENERAL SUPPLIES 5203510020 1027400000013000 $98.24 1027500000013000 $32.75 1027400000013000 $21.41 FISHER & SON COMPANY INC. FIVE STAR INTERNATIONAL LLC 5203540039 00002775 FLINN SCIENTIFIC 00002790 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES 1027500000013000 $7.14 1424291 1011000003082180 $21.75 1/14/2011 171584 610 1/28/2011 171746 760 EQUIPMENT REPLACEMENT 1424291 1011000003082000 $21.75 1/14/2011 171585 642 BOOKS AND SUBSCRIPTIONS 858702F-1 1011000003082190 $317.80 870647F-4 1022500001026000 $140.02 875271 F-3 1022500001023000 $49.97 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 7 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00800400 17435 00003086 18798 00900046 Vendor Name GENERAL FUND Account Title Invoice Number Key Orgn 1/14/2011 171586 610 GENERAL SUPPLIES 1130989-01 1026200001021000 $590.00 GINA KOKOSKA 1/7/2011 171502 580 TRAVEL EXPENSE REIM 1011000001026000 $11.85 GLEN MILLS SAND & GRAVEL 1/7/2011 171489 610 GENERAL SUPPLIES 8322 1026300000014000 $22.00 8340 1026300000014000 $8.99 8341 1026300000014000 $22.00 FRANKLIN CHEMICAL COMPANY GOPHER GOPHER SPORT 17699 GRACE EVES 10011 GRAYBAR ELECTRIC 16187 GREAT VALLEY HIGH SCHOOL 16069 GROSS INCOME TAX Check Date Check No. Account Print Date: 1/31/2011 10 Fund 1/14/2011 1/14/2011 171587 610 171588 610 GENERAL SUPPLIES GENERAL SUPPLIES Charging Acct Total 8344 1026300000014000 $52.00 8227178 1011000003082140 $2,891.03 8227179 1011000003082140 $29.00 8232218 1011000003082140 $206.08 8235844 1011000003082140 $340.16 8202758 1011000003082140 $706.92 8222171 1011000003082140 $75.00 1/14/2011 171582 240 TUITION REIMBURSEMENT TUITION REIM 1022600003003000 $1,161.00 1/7/2011 171491 610 GENERAL SUPPLIES 951264240 1026200000014000 $95.36 951285359 1026200000014000 $151.78 951285360 1026200000014000 $220.66 951372242 1026200000014000 $219.04 951473433 1026200000014000 $305.54 DUES AND FEES ENTRY FEES 1032500003082000 $210.00 1/12/2011 WT3481 0470.012 STATE TAX - NJ P/R01/07/11 10 $428.17 1/26/2011 WT3487 0470.012 STATE TAX - NJ QTR/YR1/2011 10 1022200001004000 $1,498.50 1/7/2011 171492 810 $435.03 16126 GROUP LINK 1/14/2011 171590 430 REPAIRS & MAINT SERV 12-09-15325 1022200003004000 $1,498.50 17085 GULF COAST TREATMENT CENTER 1/14/2011 171591 568 TUITION APPR PRIVATE SCH 1047 1012900003009000 $4,500.00 16274 HAB-EMS 1/21/2011 171685 0470.025 OCCUP. PRIV. TAX 3Q10LST 10 $1,021.06 1/28/2011 171748 0470.025 OCCUP. PRIV. TAX 2010 4TH QTR 10 $127.40 171749 0470.025 OCCUP. PRIV. TAX QTR 4 2010 10 $1,646.46 18367 HEATHER HOGAN 1/14/2011 171592 240 TUITION REIMBURSEMENT TUITION REIM 1022600003003000 $1,161.00 17331 HIGHLAND PRODUCTS GROUP 1/14/2011 171593 750 EQUIPMENT NEW SI-366523 1026200000001000 $1,195.98 12062 HUMAN MANAGEMENT SERVICES 1/14/2011 171594 330 OTHER PROF SERVICES DOT TRAINING 1027100000013000 $150.00 14910 IGAEA MEMBERSHIP CHAIRPERSON 1/14/2011 171595 810 DUES AND FEES 2559 1022700003082000 $40.00 12887 IKON OFFICE SOLUTIONS 1/21/2011 171688 430 REPAIRS & MAINT SERV 5016019462 1025400000002000 $2,751.99 1/28/2011 171750 430 REPAIRS & MAINT SERV 83984058 1025400000002000 $2,911.67 1/7/2011 171493 610 GENERAL SUPPLIES 1028618-IN 1026200000014000 $183.44 1028652-IN 1026200000014000 $21.12 1028949-IN 1026300000014000 $1,151.65 00003779 12390 INTERCON INC INTERNAL REVENUE SERVICE 1/28/2011 171752 430 REPAIRS & MAINT SERV 1/7/2011 171494 0470.063 COURT ORDERS - IRS Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 8 10 $471.96 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12390 Vendor Name INTERNAL REVENUE SERVICE Check Date Check No. Account Account Title 1/21/2011 171689 0470.063 COURT ORDERS - IRS Invoice Number INTERSTATE SPRING & ALIGNMENT INC 1/7/2011 171495 430 REPAIRS & MAINT SERV A 18530 00003815 J C EHRLICH CO INC 1/7/2011 171496 460 BLDG MAINT CONTRACT EXTER 4481 J W PEPPER AND SON INC 1/14/2011 171597 610 GENERAL SUPPLIES GENERAL FUND Key Orgn 10 00001315 18325 Print Date: 1/31/2011 10 Fund Charging Acct Total $481.96 1027400000013000 $1,841.57 1027500000013000 $613.85 1026200000014000 $47.00 4507 1026200000014000 $69.00 $736.00 4515 1026200000014000 01991397 CRE 1011000003082121 -344.51 01H79603 1011000003082121 $363.00 01H83732 1011000003082121 $135.85 JANINE BLYTHE 1/21/2011 171664 513 CONTRACTED CARRIERS REIMBURSEMEN 1027500000013000 $220.00 JESSICA ANDERSON 1/14/2011 171562 610 GENERAL SUPPLIES REIMBURSEMEN 1011000003082110 $64.82 18105 JOANN PODLASKI 1/28/2011 171762 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $285.00 17883 JOSEPH FISHER 17165 00002029 00008999 12298 1/28/2011 171745 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 JOSEPH R. WALTER 1/7/2011 171497 430 REPAIRS & MAINT SERV 10-10246 1026200000014000 $1,995.00 JRB SOFTWARE 1/7/2011 171498 618 SUPPLIES TECHNOLOGY 11685 1022200001004000 $247.50 OTHER PROF SERVICES 1022200003004000 $247.50 006426 1014420003080000 $1,300.00 18761 KARDON INSTITUTE FOR ARTS THERAPHY 1/14/2011 171598 330 1/28/2011 171753 330 OTHER PROF SERVICES 006460 1014420003080000 $975.00 17049 KAREN DAUGHERTY 1/14/2011 171573 240 TUITION REIMBURSEMENT TUITION REIM 1022600001003000 $1,500.00 14127 KAREN KERR 1/14/2011 171600 580 TRAVEL EXPENSE REIM 1012410001009000 $33.50 00900138 KATHERINE H. WHITE 1/14/2011 171642 580 TRAVEL TRAVEL EXPEN 1011000002051000 $31.50 00900391 KATHY OSGOOD 1/14/2011 171614 580 TRAVEL EXPENSE REIM 1011000001009000 $23.80 00003938 KE ELECTRIC SUPPLY CO. 1/7/2011 171499 610 GENERAL SUPPLIES 154884 1026200000014000 $150.00 00004011 KELLY GRIMES PIETRANGELO 1/13/2011 171557 311 TAX COLLECTION EXPENSE NOVEMBER 10 1023500000001000 $600.00 331 CONTRACTED SERVICES NOVEMBER 10 1023500000001000 $6,015.00 00004026 KENNY'S FLOWER SHOPPE INC 1/14/2011 171599 610 GENERAL SUPPLIES 24148 1032100003082000 $24.00 18408 KEVIN REILLEY 1/28/2011 171766 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 14877 KEY ARTS PRODUCTIONS LLC 1/7/2011 171501 328 VISITING ARTIST PROGRAM KINGS DREAM 1022600002051000 $1,550.00 17480 KEY EQUIPMENT FINANCE INC 1/3/2011 WT3474 442 EQUIPMENT RENTAL 591238353 11 1021900001008000 $216.95 1021900003008000 $216.94 $718.00 17280 KEYSTONE FINISHING GROUP INC 18792 KIMBERLY CASSERLY 1/14/2011 171601 610 GENERAL SUPPLIES 8702 1022600001028000 1/7/2011 171469 580 TRAVEL MILEAGE REIM 1011000001023000 18579 $4.25 KRISTEN MAZE 1/21/2011 171696 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 12825 LANGUAGE LINE SERVICES 1/28/2011 171755 530 COMMUNICATIONS 2660264 1026200000001000 $148.17 17425 LAURA NEMEC-OSBORNE 1/21/2011 171697 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 12782 LAW OFFICES OF M KRISTI COOK PC 1/21/2011 171693 330 OTHER PROF SERVICES 2892 1023100000001000 $350.00 18675 LIGHTSPEED 1/7/2011 171504 750 EQUIPMENT NEW 27000/30354 1011000001021000 $2,045.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 9 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13450 00000884 11989 Vendor Name Account Title Invoice Number GENERAL FUND Key Orgn 1/21/2011 171694 0470.535 457 LINCOLN INVESTMENTS LINDA BLUEBELLO 1/21/2011 171663 580 TRAVEL EXPENSE REIM 1021100001008000 LITTLE WASHINGTON WASTE WATER CO 1/21/2011 171695 424 WATER/SEWAGE 0380278 1026200000001000 $17.87 0380699 1026200001021000 $211.60 LYNN LISTA 17959 M A BRIGHTBILL BODY WORKS INC MACK JOHNSON 10 Charging Acct Total LINCOLN INVESTMENT PLANNING INC 15987 15837 Check Date Check No. Account Print Date: 1/31/2011 10 Fund $3,600.00 $23.80 1/28/2011 171757 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $255.00 1/7/2011 171505 610 GENERAL SUPPLIES 121410017 1027400000013000 $134.22 1027500000013000 $44.75 1022200001004000 $52.25 1/21/2011 171691 580 TRAVEL GENERAL SUPPLIES EXPENSE REIM 1022200003004000 $52.25 20832 1012430001026000 $307.35 18800 MACLIN STUDIO INC 1/14/2011 171603 610 16017 MAIL FINANCE 1/28/2011 171758 530 COMMUNICATIONS H2205536 1025100000001000 $122.71 18683 MARGARET L STEWART 1/21/2011 171722 330 OTHER PROF SERVICES EXPENSE REIM 1012419813008000 $1,450.86 11051 MCCARTHY TIRE SERVICE COMPANY INC 1/7/2011 171507 430 REPAIRS & MAINT SERV 14-102841 1027400000013000 $291.75 1027500000013000 $97.25 1027400000013000 $240.75 14-103147 14-103249 14-103776 610 GENERAL SUPPLIES 14-102672 14-102937 14-103062 14-103064 14-103177 14-103512 14-103513 00004479 MCGRAW-HILL 00000590 MEDIA NAPA AUTO PARTS 1027500000013000 $80.25 1027400000013000 $113.25 1027500000013000 $37.75 1027400000013000 $393.75 1027500000013000 $131.25 1027400000013000 $526.74 1027500000013000 $175.58 1027400000013000 $139.05 1027500000013000 $46.35 1027400000013000 $777.00 1027500000013000 $259.00 1027400000013000 $1,178.94 1027500000013000 $392.98 1027400000013000 $1,248.96 1027500000013000 $416.32 1027400000013000 $2,050.50 1027500000013000 $683.50 1027400000013000 $129.30 1027500000013000 $43.10 1/14/2011 171605 610 GENERAL SUPPLIES 58389921001 1012415213009000 $99.37 1/7/2011 171508 610 GENERAL SUPPLIES 286887 1026200000014000 $76.64 287218 1027400000013000 $19.36 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 10 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00000590 Vendor Name MEDIA NAPA AUTO PARTS Check Date Check No. Account 1/7/2011 171508 15721 MG TREE SERVICE 1/7/2011 171509 18883 MICHAEL SHERWIN 1/28/2011 171770 00005029 MIDDLETOWN TOWNSHIP 1/7/2011 610 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 287218 1027500000013000 Charging Acct Total $6.46 287526 1027400000013000 $12.73 1027500000013000 $4.25 287598 1026200000014000 $62.62 430 REPAIRS & MAINT SERV 2822 1026300000014000 $1,400.00 880 REFUNDS OF PRIOR YEAR 26-203-01 1051000000001000 $2,469.86 R6111.04 R. E. TAXES - MEDIA 26-203-01 10 $1,027.66 171510 610 GENERAL SUPPLIES 27000153100 1026200000014000 171511 610 GENERAL SUPPLIES 27000212401 1026200000014000 $10.00 GENERAL SUPPLIES M05834 1011000003082110 $468.82 $10.00 00005130 MODERN SCHOOL SUPPLIES 1/14/2011 171606 610 00801331 NCTE 1/14/2011 171607 810 DUES AND FEES 2508124 1025100000001000 $75.00 00005350 NASCO 1/14/2011 171608 610 GENERAL SUPPLIES 55513 1013410002051110 $123.94 NATIONAL ENERGY CONTROL CORPORATION1/7/2011 171512 610 GENERAL SUPPLIES 482933 1026200000014000 $243.30 483535 1026200000014000 $317.02 $422.50 15529 11697 NATIONAL FRENCH CONTEST 1/7/2011 171513 810 DUES AND FEES CONTEST REGI 1022700003082160 14794 NATIONAL LATIN EXAM 1/7/2011 171514 810 DUES AND FEES EXAM REGISTR 1022700003082160 $86.00 16747 NATIONAL SPANISH EXAMINATIONS 1/7/2011 171515 810 DUES AND FEES 6539048MA 1032100002051000 $130.00 171516 810 DUES AND FEES EXAM REGISTR 1022700003082160 $415.00 00801259 NSBA/ITTE 1/14/2011 171609 810 DUES AND FEES 110693 1023100000001000 $4,525.00 00800482 OFFICE BASICS 1/14/2011 171610 610 GENERAL SUPPLIES 01746220 1011000001026000 $46.00 00005784 OFFICE DEPOT 1/7/2011 171517 610 GENERAL SUPPLIES 545445499001 1025100000001000 $21.10 545445550001 1025100000001000 $31.18 10034 1/21/2011 171698 610 GENERAL SUPPLIES 545886536001 1011000001009000 $98.04 1/7/2011 171519 610 GENERAL SUPPLIES 542592000001 1022600003082000 $66.31 543280140001 1022600001028000 $86.36 543431205001 1011000002051000 $326.40 543445625001 1011000002051000 $205.65 543445924001 1011000002051000 $43.56 543636312001 1026200000014000 $5.72 543636376001 1026200000014000 $4.37 543666114001 1022600001021000 $116.99 543796476001 1026200000014000 $29.09 543828978001 1022600001021000 $27.40 544172000001 1011000002051000 $37.98 544333430001 1011000002051000 $49.08 544372213001 1022200001021000 $67.86 544372399001 1022200001021000 $21.19 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 11 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 10034 Vendor Name OFFICE DEPOT Check Date Check No. Account 1/7/2011 171519 610 750 1/14/2011 1/21/2011 171611 171699 610 610 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 544795845001 1025100000001000 $17.98 545282940001 1011000002051000 $49.49 545292033001 1025100000001000 $92.92 545329692001 1011000001028000 $39.10 1011000001228000 $0.12 1011000001428000 $0.38 1011000001528000 $0.18 EQUIPMENT NEW GENERAL SUPPLIES GENERAL SUPPLIES EQUIPMENT NEW Charging Acct Total 1011000001828000 $0.13 545331532001 1011000002051000 $17.96 544795845001 1025100000001000 $3.62 545292033001 1025100000001000 $18.72 541968253001 1011000003082170 $331.31 541968300001 1011000003082170 $17.41 54586795001 1011000003082170 $149.99 B101116649V1 1011000003082170 $96.54 542687647001 1011000001026000 -2.98 542687648001 750 Print Date: 1/31/2011 10 Fund 1022600001026000 -6.76 1011000001026000 $2.98 1022600001026000 $6.76 543461188001 1011000001023000 $318.00 545926951001 1011000001026000 $48.83 1022600001026000 $110.51 546947678001 1025100000001000 $178.91 546947955001 1025100000001000 $26.52 546947678001 1025100000001000 $36.04 546947955001 1025100000001000 $5.34 18866 OHS 1/14/2011 171612 810 DUES AND FEES REGISTRATION 1032100003082000 $270.00 16541 OLIVER SPRINKLER CO INC 1/14/2011 171613 430 REPAIRS & MAINT SERV 45210 1026200000014000 $150.00 1026200003082000 $150.00 1026200000014000 $150.00 45211 1026200003082000 $150.00 00004570 PAESSP 1/14/2011 171615 810 DUES AND FEES 500005067 1025100000001000 $525.00 00005958 PA ASSOC SUPERVISION & CURR DEVELOP 1/7/2011 171521 810 DUES AND FEES MEMBERSHIP 1022700001023000 $65.00 PA CYBER CHARTER SCHOOL 171522 562 TUITION CHARTER SCHOOL 7/10-11/10 1011000001008000 $1,090.21 1011000003008000 $5,451.05 1012900003009000 $2,505.73 1011000001008000 $2,180.42 17663 1/7/2011 1/21/2011 171700 562 TUITION CHARTER SCHOOL Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 12 JUL-DEC 10 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17663 00900737 18372 Vendor Name PA CYBER CHARTER SCHOOL Check Date Check No. Account 1/21/2011 171700 562 GENERAL FUND Account Title Invoice Number Key Orgn TUITION CHARTER SCHOOL JUL-DEC 10 1011000003008000 $10,903.10 1012900003009000 Charging Acct Total $5,010.46 PA DEPT. OF ENVIRONMENTAL RESOURCES 1/7/2011 171523 610 GENERAL SUPPLIES 773991 1026200000014000 $50.00 PA LEADERSHIP CHARTER SCHOOL 171701 562 TUITION CHARTER SCHOOL 103206 1011000001008000 $3,270.64 1011000003008000 $9,811.90 1012900003009000 $5,011.44 1011000001008000 $3,270.64 1011000003008000 $9,811.90 1012900003009000 $5,011.44 1/21/2011 105412 00900680 Print Date: 1/31/2011 10 Fund PA UNEMPLOYMENT COMPENSATION FUND1/28/2011 171759 250 UNEMPLOYMENT COMPENSATION 23-37607M 5 1028300000003000 $2,259.07 15119 PASC 1/14/2011 171616 810 DUES AND FEES 1841 REGIS 1022700003082000 $75.00 15933 PASLA 1/7/2011 171524 810 DUES AND FEES MEMBER DUES 1032500003082000 $45.00 PDM SERVICE COMPANY 1/7/2011 171525 442 EQUIPMENT RENTAL 2010-10470 1026200000014000 $285.00 PECO ENERGY 1/7/2011 171526 422 ELECTRICITY 18759-00602 1026200003082000 $31.78 37231-01707 1026200003082000 $27.81 621 NATURAL GAS 44310-29000 1026200000014000 $1,643.57 $25.04 00006015 18163 00801184 PECO ENERGY CO ELE ALL LOC 65075-01805 1026200002051000 1/21/2011 171702 422 ELECTRICITY 89762-00207 1026200003082000 $85.23 1/21/2011 171703 422 ELECTRICITY 2472501209 1026200000001000 $120.99 2781901405 1026200000001000 $505.60 3100100308 1026200001026000 $5,853.55 3728300304 1026200000001000 $1,447.16 4037600805 1026200000001000 $374.62 4042300700 1026200001021000 $7,323.43 6796200407 1026200001028000 $6,698.65 9286600803 1026200001023000 $4,545.63 9596700207 1026200003082000 $29,227.93 1554501606 1026200003082000 $2,648.62 1864001506 1026200002051000 $555.40 2792900500 1026200001023000 $1,104.77 3090100908 1026200001026000 $2,495.78 3411100808 1026200001021000 $881.55 3720401504 1026200001021000 $121.89 3728300304 1026200000001000 $679.85 4647800809 1026200001028000 $1,064.08 6796200407 1026200001028000 $164.09 8669501605 1026200003082000 $1,835.89 621 NATURAL GAS Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 13 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Check Date Check No. Account GENERAL FUND Account Title Invoice Number Key Orgn PECO ENERGY CO ELE ALL LOC 1/21/2011 171703 621 NATURAL GAS 9286600803 1026200001023000 $111.85 17181 PEGGY LEVESQUE 1/28/2011 171756 330 OTHER PROF SERVICES 12/20-1/21 1028300000003000 $4,853.32 18863 PENN CHEER 1/14/2011 171617 810 DUES AND FEES REGISTRATION 1032500003082000 $175.00 16519 PENN DELCO SCHOOL DISTRICT 1/14/2011 171618 810 DUES AND FEES REGISTRATION 1032500003082000 $275.00 17664 PENNA VIRTUAL CHARTER SCHOOL 1/21/2011 171704 562 TUITION CHARTER SCHOOL JUL-DEC 1011000001008000 $3,270.63 JUL-NOV 1011000001008000 $3,270.63 12389 PENNSYLVANIA SCDU 1/7/2011 WT3482 0470.061 COURT ORDERS - DEL CO P/R1/7/11 10 $1,539.82 1/21/2011 WT3488 0470.061 COURT ORDERS - DEL CO P/R1/21/11 10 $1,539.82 10 $3,096.40 00801184 Vendor Name Print Date: 1/31/2011 10 Fund Charging Acct Total 16068 PHILADELPHIA DEPARTMENT OF REVENUE 1/21/2011 171705 0470.022 PHILADELPHIA WAGE TAX 16783 PHILIP QUINZI 1/28/2011 171765 610 GENERAL SUPPLIES LUNCH REIM 1027400000013000 $44.26 00800399 PHILIP ROSENAU CO INC 1/28/2011 171760 430 REPAIRS & MAINT SERV E03079-00 1026200003082000 $396.64 E03089-00 1026200003082000 $193.88 00006313 PINOCCHIO'S 1/7/2011 171528 610 GENERAL SUPPLIES 25 1026200000014000 $42.83 7 1026200000014000 $38.62 $35.00 13676 16754 PMEA DISTRICT 12 PNC BANK 1/7/2011 171529 810 DUES AND FEES BAND FEST 1 1022700001028000 1/28/2011 171761 810 DUES AND FEES FEST FEES 1022700001028000 $40.00 1/3/2011 WT3490 328 VISITING ARTIST PROGRAM STMT12/27/11 1022600003009000 $165.00 430 REPAIRS & MAINT SERV STMT12/27/11 1026200001028000 $81.22 580 TRAVEL STMT12/27/11 1011000003082000 $290.75 1022200001004000 $242.00 1022200003004000 $242.00 1025100000001000 $608.73 610 GENERAL SUPPLIES 1011000001009000 $86.00 1011000001023000 $206.40 1014420003080000 $40.17 1022600001028000 -167.99 1022700001007000 $72.07 1022700003007000 $72.08 1026200001021000 $40.67 1026300000014000 $522.55 641 TEXTBOOKS STMT12/27/11 1014420003080000 $105.48 642 BOOKS AND SUBSCRIPTIONS STMT12/27/11 1022200001004000 $108.21 1022200003004000 $108.20 750 EQUIPMENT NEW STMT12/27/11 1026200000001000 $1,809.96 790 DISCRETIONARY STMT12/27/11 1023800001021000 $78.21 1023800001026000 $30.24 1022700001023000 $95.00 890 MISCELLANEOUS EXPENDITURE Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" STMT12/27/11 Page 14 STMT12/27/11 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17600 Vendor Name PPC LUBRICANTS INC Check Date Check No. Account 1/7/2011 171530 610 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 739802 1027400000013000 Charging Acct Total $554.77 1027500000013000 $184.93 18867 PRESS NEWSPAPERS 1/14/2011 171619 540 ADVERTISING 237-0002079 1028300000003000 $53.75 11428 PSBA INSURANCE TRUST 1/28/2011 171763 330 OTHER PROF SERVICES 23902 1025100000001000 $595.00 RETIREMENT - REGULAR 12/1-12/31 10 $239,486.36 DEC CONTRIB 00006510 PSERS 12417 1/4/2011 WT3477 0470.041 1/7/2011 171531 0470.041 RETIREMENT - REGULAR 10 $232,601.62 1/21/2011 171706 0470.045 RETIREMENT - PURCHASE 10 $23.49 1/21/2011 171707 0470.045 RETIREMENT - PURCHASE 10 $23.49 1/28/2011 171764 0470.041 RETIREMENT - REGULAR JAN. CONTRIB 10 $211,139.39 00006568 QUEUE INC 1/14/2011 171620 642 BOOKS AND SUBSCRIPTIONS 383773 1011904400091000 00006588 R F BONDURANT PLUMBING & HEATING 1/7/2011 171532 430 REPAIRS & MAINT SERV 12205 1026200000014000 $490.49 $150.00 00006650 RAND MC NALLY & CO. 1/7/2011 171533 648 EDUC SOFTWARE/LICENSE FEE 00000225-039 1011000001009000 $1,376.12 00006720 REALLY GOOD STUFF 1/14/2011 171621 610 GENERAL SUPPLIES 3306607 1022500001028000 $167.92 00006722 RECORDED BOOKS 1/14/2011 171622 642 BOOKS AND SUBSCRIPTIONS 4971711 1012410003082000 $469.26 4985971 1012410003082000 $165.78 5029611 1012410003082000 $32.13 16056 RICHARD T BYRNES CO 1/21/2011 171709 430 REPAIRS & MAINT SERV 079467 1026400003082000 $187.45 18322 RIS PAPER COMPANY INC 1/21/2011 171710 610 GENERAL SUPPLIES 4357556 RI 1025100000001000 $3,629.00 CREDIT 1025100000001000 -1000.00 $300.00 00900200 ROBERT GRAHAM & ASSOCIATES 1/7/2011 171535 331 CONTRACTED SERVICES 10-177 1023500000001000 1/21/2011 171686 580 TRAVEL EXPENSE REIM 1011000002051000 $11.00 1/7/2011 171536 610 GENERAL SUPPLIES P94352 1027400000013000 $177.86 1027500000013000 $59.29 ROSE TREE MEDIA OPTIMIST 1/28/2011 171768 810 DUES AND FEES 2011-6 1025100000001000 $85.00 13136 ROSEN PUBLISHING COMPANY 1/14/2011 171623 642 BOOKS AND SUBSCRIPTIONS 512987 1022500003082000 $499.30 14437 RTMEA - DUES 1/21/2011 171711 0470.051 UNION DUES - PROFESSIONAL 10 $24,577.75 14433 RTMESPA - DUES 1/21/2011 171712 0470.055 UNION DUES - CUS/MAINT 10 $1,459.50 14434 RTMESPA - FAIR SHARE 1/21/2011 171713 0470.056 UNION DUES - CUS/MAINT FS 10 $103.35 14431 RTMSA - DUES 1/21/2011 171714 0470.057 UNION DUES - SECRETARIES 10 $2,469.10 14432 RTMSA - FAIR SHARE 1/21/2011 171715 0470.058 UNION DUES - SECR (FS) 10 $274.95 13057 RTMSD FOOD SERVICE 1/7/2011 171537 610 GENERAL SUPPLIES 295 1026200000014000 $126.00 1/14/2011 171624 610 GENERAL SUPPLIES 316 1022700001007000 $32.10 1022700003007000 $32.10 11992 ROBIN HECKMAN 13296 ROHRER BUS SERVICE 00006591 1/21/2011 1/28/2011 171716 171769 610 610 GENERAL SUPPLIES GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 15 313 1023100000001000 $24.25 315 1023100000001000 $345.00 318 1011904400091000 $147.00 321 1032100003082000 $24.25 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13057 Vendor Name RTMSD FOOD SERVICE Check Date Check No. Account 1/28/2011 171769 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 610 GENERAL SUPPLIES 323 1032100003082000 Charging Acct Total $75.50 635 FOOD/REFRESHMENTS 320 1022600003082000 $540.00 14435 RTMSSPA - DUES 1/21/2011 171717 0470.053 UNION DUES - BUS 10 $1,406.90 14385 SBL - VVA 1/21/2011 171718 0470.573 457 SECURITY BENEFIT LIFE 10 $1,538.00 1/7/2011 171538 610 GENERAL SUPPLIES 10807065 00007240 SCHOOL BUS PARTS COMPANY 00007252 SCHOOL HEALTH CORPORATION 1/14/2011 171625 610 GENERAL SUPPLIES 1832942-00 1024400001008000 $29.14 00007257 SCHOOL PUBLICATIONS CO.. 1/21/2011 171719 550 PRINTING AND BINDING 23277 1032100002051000 $421.00 SCHOOL SPECIALTY & BECKLY CARDY 1/14/2011 171626 610 GENERAL SUPPLIES 208105327833 1011904400091000 $414.70 208105362764 1011904400091000 $423.76 208105362766 1011000003082120 $915.15 12496 1026200000001000 $3,037.21 12559 13294 SERVPRO OF MEDIA 18639 SHRED ONE SECURITY CORP 18362 SONG FEST 14042 SOUTHPAW ENTERPRISES 17843 SRS FITNESS INC 00900670 00800851 17884 00008003 15756 00003592 1027400000013000 $97.14 1027500000013000 $32.38 1/7/2011 171539 430 REPAIRS & MAINT SERV 1/7/2011 171540 430 REPAIRS & MAINT SERV 46362 1026200000001000 $72.80 1/21/2011 171721 810 DUES AND FEES REGISTRATION 1011000001026000 0.00 1/14/2011 171627 610 GENERAL SUPPLIES 0277695-IN 1012410001021000 $201.78 1/14/2011 171628 430 REPAIRS & MAINT SERV 122810PENN 1032500003082000 $369.00 STANDARD STATIONERY SUPPLY CO 1/14/2011 171629 610 GENERAL SUPPLIES 913597 1011000001028000 $4.75 STENHOUSE PUBLISHERS 1/14/2011 171630 642 BOOKS AND SUBSCRIPTIONS 555398 1022600003009000 $39.82 STEPHEN BORKOWSKI 1/21/2011 171665 642 BOOKS AND SUBSCRIPTIONS 10020 1025100000001000 $82.50 STEVEN TAYLOR 1/14/2011 171635 580 TRAVEL EXPENSE REIM 1011000003009000 $137.00 STUDENT SUPPLY 1/14/2011 171631 610 GENERAL SUPPLIES 10122161 1021200002051000 $85.43 1/3/2011 WT3478 323 PROF EDUC SERV OTHER DEC 2010 1011000001003000 $22,042.33 1011000003003000 $27,779.68 350 SECURITY/SAFETY SERVICES DEC 2010 1026600000001000 $1,077.25 SUBSTITUTE TEACHER SERVICE 1/13/2011 WT3491 323 350 PROF EDUC SERV OTHER SECURITY/SAFETY SERVICES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 16 1/8/2011 1/8/2011 1026600000013000 $300.11 1026600001021000 $1,550.00 1026600001026000 $310.00 1026600001028000 $837.00 1026600002051000 $5,603.25 1026600003082000 $12,066.75 1011000001003000 $9,234.64 1011000003003000 $14,705.58 1026600000001000 $581.24 1026600000013000 $334.02 1026600001021000 $1,271.00 1026600001028000 $651.00 1026600002051000 $2,573.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00003592 18857 00007880 10877 Vendor Name SUBSTITUTE TEACHER SERVICE Check Date Check No. Account Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 1/13/2011 WT3491 350 SECURITY/SAFETY SERVICES 1/8/2011 1026600003082000 Charging Acct Total $8,168.50 1/27/2011 WT3493 323 PROF EDUC SERV OTHER STSJAN2 1011000001003000 $16,588.91 1011000003003000 $19,600.49 350 SECURITY/SAFETY SERVICES STSJAN2 1026600000001000 $930.00 1026600000013000 $196.73 1026600001021000 $1,643.00 1026600001028000 $558.00 1026600002051000 $4,084.25 1026600003082000 $10,578.75 SUMMIT CAMP 1/14/2011 171632 563 TUITION OTHER PRIVATE SCH 33361 1012410003009000 $4,307.50 SUN REFINING & MARKETING CO. 1/21/2011 171723 626 GASOLINE 24945645 1027400000013000 $1,179.32 1027500000013000 $393.11 SUNESYS 1/21/2011 171724 430 REPAIRS & MAINT SERV 227103 1022200003080000 $200.00 1/28/2011 171771 530 COMMUNICATIONS 227354 1022200001004000 $715.16 1022200003004000 $715.16 00006117 SUNGARD PUBLIC SECTOR PENTAMATION 1/21/2011 171725 430 REPAIRS & MAINT SERV 111337 1028400000004000 $9,001.52 111415 1028400000004000 $4,048.27 00007949 SWEET STEVENS KATZ & WILLIAMS LLP 171541 331 CONTRACTED SERVICES 69362 1023500000001000 $65.30 69693 1023500000001000 $518.00 69694 1023500000001000 $703.00 69695 1023500000001000 $610.50 69696 1023500000001000 $240.50 $884.50 1/7/2011 69772 1023500000001000 18865 SYNTER RESOURCE GROUP LLC 1/14/2011 171633 610 GENERAL SUPPLIES 10153297 1026200000014000 $398.05 15683 T & T COMPUTER CONSULTING SERVICES 1/21/2011 171726 330 OTHER PROF SERVICES 167 1022200001004000 $1,175.00 1022200003004000 $1,175.00 TAGUE-LUMBER OF MEDIA 1/7/2011 171542 610 GENERAL SUPPLIES 3377036 1026200000014000 $21.80 1/14/2011 171634 430 REPAIRS & MAINT SERV 584981 1011000001009000 $105.00 1/21/2011 171727 430 REPAIRS & MAINT SERV 587265 1026400002051000 $234.28 1/7/2011 171543 530 COMMUNICATIONS 103602152 1026200000013000 $136.78 103602157 1026200001021000 $439.84 103602162 1026200001023000 $281.52 103602177 1026200001026000 $280.84 103602180 1026200001028000 $349.32 103602247 1026200003082000 $1,242.15 103602290 1026200000001000 $1,256.05 16691132 1026200002051000 $1,299.14 00004650 12721 TAYLOR MUSIC STORE 14919 TELCOVE 1/21/2011 171728 530 COMMUNICATIONS Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 17 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16898 18387 Vendor Name THE BANK OF NEW YORK THE CENTER ON CENTRAL 1/21/2011 1/7/2011 171660 171470 310 330 GENERAL FUND Account Title Invoice Number Key Orgn OFFICIAL/ADMIN SERVICES 252-1524055 1023100000001000 $500.00 252-1524056 1023100000001000 $500.00 DECEMBER 1012415213009000 $900.00 NOVEMBER 1012415213009000 $990.00 OCTOBER 1012415213009000 $1,080.00 OTHER PROF SERVICES Charging Acct Total SEPTEMBER 1012415213009000 $900.00 1/14/2011 171568 610 GENERAL SUPPLIES 1130/7938 1011000003082120 $640.00 THE LABOV 1/7/2011 171503 610 GENERAL SUPPLIES S1273867.001 1026200000014000 $218.53 THE PENWORTHY COMPANY 1/7/2011 171527 642 BOOKS AND SUBSCRIPTIONS S:489262 1022500001028000 $129.46 X:488743 1022500001028000 $627.60 X:489853 1022500001028000 $34.04 5085 1012410003009000 $65,550.00 17010 THE CERAMIC STORE 13926 11583 00008475 Check Date Check No. Account Print Date: 1/31/2011 10 Fund THE VANGUARD SCHOOL 1/7/2011 171550 563 TUITION OTHER PRIVATE SCH 1/21/2011 171730 563 TUITION OTHER PRIVATE SCH 5104 1012410003009000 $21,850.00 14825 THOMSON/GALE 1/21/2011 171729 642 BOOKS AND SUBSCRIPTIONS 17038517 1022500002051000 $157.25 10467 TIDMORE FLAGS 1/14/2011 171637 610 GENERAL SUPPLIES 87928 1026200003082000 $994.00 1/7/2011 171544 430 REPAIRS & MAINT SERV 247273 1026200000014000 $1,437.05 00008129 TILLEY FIRE EQUIPT CO 16152 TOMS REPAIR SERVICE 00800764 12396 00900066 00900728 1/7/2011 171545 610 GENERAL SUPPLIES 12/8/2010 1026300000014000 $15.69 TOWNSEND PRESS 1/14/2011 171638 641 TEXTBOOKS 226560 1011000003009000 $1,593.69 TRACEY FRITCH 1/28/2011 171747 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $892.00 TRIARCO ARTS & CRAFTS 1/14/2011 171639 610 GENERAL SUPPLIES 44860 1011000003082120 $93.00 58816 1011000003082120 $90.55 9638 1011000003082120 $191.51 500220 1027400000013000 $42.17 1027500000013000 $14.06 1027400000013000 $47.31 1027500000013000 $15.77 1027400000013000 $78.87 TRIPLE R TRUCK PARTS INC 1/7/2011 171546 610 GENERAL SUPPLIES 500646 17601 UNI SELECT USA INC 1/7/2011 171547 610 GENERAL SUPPLIES 1-06999-6 1-07384-11 1-07561-20 1-08263-6 00008296 13430 UNITED REFRIGERATION INC UNIVERSITY OF PENNSYLVANIA MUSEUM 1/7/2011 1/14/2011 171548 171640 610 610 GENERAL SUPPLIES GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 18 1027500000013000 $26.29 1027400000013000 $212.21 1027500000013000 $70.74 1027400000013000 $199.28 1027500000013000 $66.43 1027400000013000 $114.05 1027500000013000 $38.01 29226025-00 1026200000014000 $41.22 29290669-00 1026200000014000 $213.60 EDUC DEPART 1011000002051190 $120.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00008370 Vendor Name URIE & BLANTON 13075 VERIZON BUSINESS 16941 VISIONQUEST NATIONAL 00003173 W W GRAINGER INC Check Date Check No. Account 1/7/2011 171549 610 Print Date: 1/31/2011 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 00253399 1026200000014000 Charging Acct Total $111.00 00253400 1026200000014000 $136.59 1/7/2011 171551 530 COMMUNICATIONS 63099787 1026200000001000 $2.29 1/14/2011 171641 561 TUITION OTHER PUBLIC SCH 27653 1012900003009000 $1,997.32 1/7/2011 171490 610 GENERAL SUPPLIES 9407538793 1026200000014000 $180.00 9408946912 1027400000013000 $41.32 1027500000013000 $13.78 9410021654 1026200000014000 $23.20 9410834593 1026200000014000 $358.56 9416356369 1026200000014000 $213.28 9416653161 1026200000014000 $23.20 9417800662 1026200002051000 $404.76 1/14/2011 171589 750 EQUIPMENT NEW 9419927984 1026200000001000 $302.95 1/21/2011 171684 610 GENERAL SUPPLIES 9402769815 1026200003082000 $27.34 9403410260 1026200003082000 $92.18 9404156730 1026200003082000 $41.39 9410021662 1026200003082000 $129.31 9412108509 1026200003082000 $17.44 9412108517 1026200003082000 $31.30 9415196220 1026200003082000 $142.99 9415702688 1026200003082000 $141.50 9419851242 1026200003082000 $15.05 9420638828 1026200003082000 $44.78 9421480550 1026200003082000 $149.04 9423359232 1026200003082000 $147.44 9426865060 1026200003082000 $160.24 10396 WASTE MGMT OF DEL VAL SOUTH 1/7/2011 171552 411 WASTE REMOVAL 1636030-2448 1026200000014000 $150.00 12818 WEINSTEIN INDUSTRIAL 1/7/2011 171553 610 GENERAL SUPPLIES S009768108.0 1026200000014000 $57.84 S009989828.0 1026200000014000 $42.87 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $892.00 $36.35 18700 WILLIAM CARR 1/28/2011 171739 240 16537 WILLIAM DOUGHERTY 1/14/2011 171579 580 TRAVEL EXPENSE REIM 1011000001026000 1/7/2011 171555 430 REPAIRS & MAINT SERV 000101422 1026200003082000 $65.00 WINTERGREEN ORCHARD HOUSE RESOUCES 1/14/2011 171643 642 BOOKS AND SUBSCRIPTIONS 11930 1021200003008000 $106.98 WOLFINGTON BODY CO. 171556 610 GENERAL SUPPLIES 27702E 1027400000013000 $92.33 00008771 14547 00008830 WILLIARD LIMBACH 1/7/2011 27947E Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 19 1027500000013000 $30.78 1027400000013000 $188.92 1027500000013000 $62.98 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00008830 Vendor Name WOLFINGTON BODY CO. Check Date Check No. Account 1/7/2011 171556 610 Account Title Invoice Number Key Orgn 28141E 1027400000013000 $34.25 1027500000013000 $11.42 1027400000013000 $72.83 1027500000013000 $24.28 1027400000013000 $61.56 1027500000013000 $20.52 1027400000013000 $26.68 28172E 28309E 28427E 28429E 28442E 28455E 10667 GENERAL FUND GENERAL SUPPLIES 28166E 00800579 Print Date: 1/31/2011 10 Fund Charging Acct Total 1027500000013000 $8.90 1027400000013000 $158.01 1027500000013000 $52.67 1027400000013000 $5.04 1027500000013000 $1.68 1027400000013000 $76.11 1027500000013000 $25.38 1027400000013000 $132.30 1027500000013000 $44.11 WORLD AFFAIRS COUNCIL OF PHILA 1/28/2011 171775 810 DUES AND FEES DIPLOMAT PAR 1032100002051000 $690.00 YOUR OFFICE CONNECTION 1/14/2011 171644 760 EQUIPMENT REPLACEMENT 09664 1025100000001000 $625.86 Report Total: $2,244,617.46 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "10" Page 20 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn ARCHITECTURE FURST 1/21/2011 171658 710 LAND AND IMPROVEMENTS 1643 3746001500082000 $7,800.00 16153 CINI CONSTRUCTION SERVICES INCE 1/21/2011 171669 330 OTHER PROF SERVICES 12/1-12/31 3726100000014000 $5,520.00 1/7/2011 171476 750 EQUIPMENT NEW APPL #4 3746001420001000 $4,199.85 COOKS SERVICE CO INC Check Date Check No. Account 2004 BOND ISSUE 18653 00001639 Vendor Name Print Date: 1/31/2011 37 Fund Report Total: $17,519.85 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "37" Charging Acct Total Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801005 18884 Vendor Name ACTON MOBILE INDUSTRIES AMERICAN ARBITRATION ASSOCIATION 18238 D HUY ENGINEERING INC 13674 EAGLE INDUSTRIAL HYGIENE ASSOC INC Check Date Check No. Account 1/21/2011 1/28/2011 171652 171734 442 450 Print Date: 1/31/2011 38 Fund GOB SERIES A & B Account Title Invoice Number Key Orgn EQUIPMENT RENTAL PRI0686213 3846000000051000 $71.40 PRI0688167 3846000000051000 $71.40 PRI0688168 3846000000051000 $71.40 PRI0688169 3846000000051000 $71.40 PRI0689484 3846000000051000 $121.40 10087336 3846000000051000 $1,400.00 10087338 3846000000051000 $1,400.00 CONSTRUCTION SERVICES Charging Acct Total 1/21/2011 171674 450 CONSTRUCTION SERVICES 9091 3846001120051000 $40,345.89 $480.00 1/7/2011 171485 450 CONSTRUCTION SERVICES 19560 3846001120051000 1/21/2011 171680 450 CONSTRUCTION SERVICES 19572 3846001120051000 $262.50 APPL #8 3846001120051000 $64,215.00 $236,002.50 15504 EDWARD J MELONEY INC 1/21/2011 171681 450 CONSTRUCTION SERVICES 18587 ELECTRI TECH INC 1/21/2011 171682 450 CONSTRUCTION SERVICES APPL #8 3846001120051000 18753 INFRADAPT LLC 1/28/2011 171751 450 CONSTRUCTION SERVICES 20101206AS2 3846001120051000 $75.00 18667 REVOLUTION RECOVERY 1/7/2011 171534 450 CONSTRUCTION SERVICES 1002638 3846001120051000 $420.25 1/21/2011 171708 450 CONSTRUCTION SERVICES 1002871 3846001120051000 $435.25 14919 TELCOVE 1/14/2011 171636 450 CONSTRUCTION SERVICES 200608161103 3846000000051000 $1,932.19 18588 TRI STATE BALANCING 1/28/2011 171773 450 CONSTRUCTION SERVICES APPL #1 3846001120051000 $12,625.00 18586 WAYNE MOVING & STORAGE COMPANY 1/21/2011 171731 450 CONSTRUCTION SERVICES 330323 3846001120051000 $245.70 330670 3846001120051000 $13,783.80 Report Total: $374,030.08 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "38" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 1/31/2011 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 13773 ALLEN REEVES 1/24/2011 31997 810 DUES AND FEES 12411 1132500002051000 Charging Acct Total $60.00 13554 ANDY KEENAN 1/25/2011 32003 810 DUES AND FEES 12511 1132500003082000 $55.00 13249 BETH ANN MURPHY 1/11/2011 31950 810 DUES AND FEES 11111 1132500003082000 0.00 1/14/2011 31961 810 DUES AND FEES 11411 1132500003082000 $33.50 1/25/2011 32006 810 DUES AND FEES 12511 1132500003082000 $33.50 1/28/2011 32015 810 DUES AND FEES 12811 1132500003082000 $33.50 14227 BILL BRIM 1/14/2011 31957 810 DUES AND FEES 11411 1132500003082000 $65.00 15103 BILL BRUBAKER 1/28/2011 32009 810 DUES AND FEES 12811 1132500003082000 $85.00 13463 BILL COATES 1/4/2011 31924 810 DUES AND FEES 10411 1132500003082000 $55.00 16770 BILL HOUSER 1/19/2011 31970 810 DUES AND FEES 11911 1132500003082000 $55.00 18875 BILL LAMON 1/21/2011 31985 810 DUES AND FEES 12111 1132500002051000 $60.00 16063 BILL QUINN 1/28/2011 32017 810 DUES AND FEES 12811 1132500003082000 $55.00 17190 BILL SCHWEGEL 1/31/2011 34552 810 DUES AND FEES 013111 1132500002051000 $60.00 16739 BILL SHARPLESS 1/20/2011 31980 810 DUES AND FEES 12011 1132500002051000 $60.00 13465 BOB MULLANEY 1/4/2011 31928 810 DUES AND FEES 10411 1132500003082000 $55.00 16772 BOB SPEAKMAN 1/6/2011 31938 810 DUES AND FEES 10611 1132500002051000 $60.00 18339 BRIAN COYNE 1/6/2011 31932 810 DUES AND FEES 10611 1132500003082000 $66.00 13832 CHRIS OBRIEN 1/6/2011 31934 810 DUES AND FEES 10611 1132500003082000 $55.00 17278 CRAIG BELCHER 1/14/2011 31956 810 DUES AND FEES 11411 1132500003082000 $66.00 13920 DAN SNYDER 1/28/2011 32020 810 DUES AND FEES 12811 1132500003082000 $55.00 13342 DAN WHITE 1/21/2011 31992 810 DUES AND FEES 12111 1132500003082000 $55.00 15514 DAVE BEAMON 1/18/2011 31964 810 DUES AND FEES 11811 1132500002051000 $60.00 16032 DAVE LEWIS 1/4/2011 31926 810 DUES AND FEES 10411 1132500003082000 $85.00 1/24/2011 31996 810 DUES AND FEES 12411 1132500003082000 $85.00 1/28/2011 32013 810 DUES AND FEES 12811 1132500003082000 $65.00 1/7/2011 31941 810 DUES AND FEES 10711 1132500002051000 $60.00 13436 ED KIVITZ 18335 ED SHERIDAN 13807 FRAN KING 1/28/2011 32012 810 DUES AND FEES 12811 1132500003082000 $65.00 16248 GARY SPANO 1/25/2011 32008 810 DUES AND FEES 12511 1132500003082000 $65.00 18876 GENE RILEY 1/21/2011 31990 810 DUES AND FEES 12211 1132500003082000 $72.00 31993 810 DUES AND FEES 12211WI 1132500003082000 $22.00 17440 GREG CUMMINGS 1/24/2011 31994 810 DUES AND FEES 12411 1132500002051000 $60.00 13485 GREG POLISCHUK 1/6/2011 31935 810 DUES AND FEES 10611 1132500003082000 $65.00 18877 JAMES FAGNAN 1/21/2011 31981 810 DUES AND FEES 12211 1132500003082000 0.00 31982 810 DUES AND FEES 12211REF 1132500003082000 0.00 1/4/2011 31930 810 DUES AND FEES 10411 1132500003082000 $77.00 1/24/2011 31998 810 DUES AND FEES 12411 1132500003082000 $77.00 1/28/2011 32019 810 DUES AND FEES 12811 1132500003082000 $77.00 14896 JANET SEEDOR Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "11" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 1/31/2011 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 15057 JEANNE WALDRON 1/18/2011 31968 810 DUES AND FEES 11811 1132500003082000 Charging Acct Total $77.00 13762 JIM REILLY 1/19/2011 31974 810 DUES AND FEES 11911 1132500003082000 $66.00 13701 JOE BARRETT 1/10/2011 31942 810 DUES AND FEES 10611 1132500003082000 $49.00 1/31/2011 34551 810 DUES AND FEES 013111 1132500002051000 $60.00 17786 JOE MELITO 1/21/2011 31989 810 DUES AND FEES 12111 1132500003082000 $55.00 18874 JOE POWELL 1/19/2011 31973 810 DUES AND FEES 11311 1132500002051000 $60.00 13531 JOE YOCHIM 1/19/2011 31978 810 DUES AND FEES 11911 1132500002051000 $60.00 18873 JOE YOCKMIN 1/19/2011 31976 810 DUES AND FEES 11311 1132500002051000 $60.00 16117 JOHN CAREW 1/11/2011 31946 810 DUES AND FEES 11111 1132500003082000 $66.00 18321 JOHN DILWORTH 1/24/2011 31995 810 DUES AND FEES 12411 1132500003082000 $77.00 18404 JOHN HARRIS 1/13/2011 31953 810 DUES AND FEES 11311 1132500003082000 $56.00 31954 810 DUES AND FEES 11311WI 1132500003082000 $22.00 16034 JOHN MCCARRY 1/14/2011 31960 810 DUES AND FEES 11411 1132500003082000 $55.00 16163 JOHN MCCORMICK 1/19/2011 31971 810 DUES AND FEES 11911 1132500003082000 0.00 1/21/2011 31987 810 DUES AND FEES 11911 1132500003082000 $55.00 18872 JOHN SCHNEIDER 1/18/2011 31967 810 DUES AND FEES 11811 1132500002051000 $60.00 18868 KEITH ELY 1/13/2011 31951 810 DUES AND FEES 11311 1132500003082000 $72.00 15230 KEVIN SASKA 1/28/2011 32018 810 DUES AND FEES 12811 1132500003082000 $66.00 16314 KYLE SHECKLER 1/6/2011 31937 810 DUES AND FEES 10611 1132500002051000 $60.00 14585 LANCE CASH 1/4/2011 31923 810 DUES AND FEES 10411 1132500003082000 $66.00 11716 MARGARET S VANIM 1/4/2011 31931 810 DUES AND FEES 10411 1132500003082000 $49.50 1/6/2011 31940 810 DUES AND FEES 10611 1132500003082000 $49.50 1/19/2011 31975 810 DUES AND FEES 11911 1132500003082000 $49.50 1/21/2011 31991 810 DUES AND FEES 12111 1132500003082000 $49.50 15037 MARTY WATSON 1/10/2011 31945 810 DUES AND FEES 10611 1132500002051000 $60.00 16812 MIKE MEEHAN 1/25/2011 32005 810 DUES AND FEES 12511 1132500002051000 $60.00 18398 MIKE OWSIK 1/14/2011 31962 810 DUES AND FEES 11411 1132500003082000 $55.00 13769 MIKE POSTUS 1/6/2011 31936 810 DUES AND FEES 10611 1132500003082000 $55.00 12329 NANCY HAGGARTY 1/4/2011 31925 810 DUES AND FEES 10411 1132500003082000 $33.50 1/6/2011 31933 810 DUES AND FEES 10611 1132500003082000 $33.50 1/11/2011 31947 810 DUES AND FEES 11111 1132500003082000 0.00 1/13/2011 31952 810 DUES AND FEES 11311 1132500003082000 $33.50 1/14/2011 31958 810 DUES AND FEES 11411 1132500003082000 $33.50 1/19/2011 31969 810 DUES AND FEES 11911 1132500003082000 $33.50 1/21/2011 31983 810 DUES AND FEES 12111 1132500003082000 $33.50 1/25/2011 32001 810 DUES AND FEES 12511 1132500003082000 $33.50 1/28/2011 32010 810 DUES AND FEES 12811 1132500003082000 $33.50 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "11" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 1/31/2011 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 13859 PATRICK SHANAHAN 1/25/2011 32007 810 DUES AND FEES 12511 1132500003082000 Charging Acct Total $66.00 18358 PAUL MCSHANE 1/25/2011 32004 810 DUES AND FEES 12511 1132500003082000 $55.00 17270 PEG MCKERNAN 1/19/2011 31972 810 DUES AND FEES 11911 1132500003082000 0.00 1/21/2011 31988 810 DUES AND FEES 11911 1132500003082000 $66.00 1/4/2011 31929 810 DUES AND FEES 10411 1132500003082000 $77.00 16618 PHIL PIERCE 1/28/2011 32016 810 DUES AND FEES 12811 1132500003082000 $77.00 13892 PHYLLIS KILGOUR 1/18/2011 31965 810 DUES AND FEES 11811 1132500003082000 $85.00 13237 R CRAIG MCKINLEY 1/19/2011 31977 810 DUES AND FEES 11911 1132500002051000 $60.00 13815 RALPH HOLZER 1/11/2011 31948 810 DUES AND FEES 11111 1132500003082000 $66.00 13893 RICH DIFELICE 1/20/2011 31979 810 DUES AND FEES 12011 1132500002051000 $60.00 13747 RICHARD CAHILL 1/25/2011 32000 810 DUES AND FEES 12511 1132500003082000 $66.00 17173 RICHARD LAWSON 1/10/2011 31943 810 DUES AND FEES 10611 1132500003082000 $49.00 13448 RICK TAYLOR 1/6/2011 31939 810 DUES AND FEES 10611 1132500003082000 $66.00 13300 RON BALDINO SR 1/10/2011 31944 810 DUES AND FEES 10611 1132500002051000 $60.00 13631 SAM IANNUCCI 1/21/2011 31984 810 DUES AND FEES 12111 1132500003082000 $66.00 18369 SANDY PANCOAST 1/18/2011 31966 810 DUES AND FEES 11811 1132500003082000 $77.00 13305 STEVE LONG 1/4/2011 31927 810 DUES AND FEES 10411 1132500003082000 $66.00 1/21/2011 31986 810 DUES AND FEES 12111 1132500003082000 $66.00 1/28/2011 32014 810 DUES AND FEES 12811 1132500003082000 $66.00 18849 TOM ARENA 1/4/2011 31922 810 DUES AND FEES 122110REISS 1132500003082000 $55.00 18869 TOM PAULEY 1/14/2011 31963 810 DUES AND FEES 11411 1132500003082000 $66.00 16712 VINCE ALMONY 1/14/2011 31955 810 DUES AND FEES 11411 1132500003082000 $65.00 1/25/2011 31999 810 DUES AND FEES 12511 1132500003082000 $65.00 11094 WILLIAM KAUFMAN JR 1/11/2011 31949 810 DUES AND FEES 1111 1132500003082000 $49.50 1/14/2011 31959 810 DUES AND FEES 11411 1132500003082000 $49.50 1/25/2011 32002 810 DUES AND FEES 12511 1132500003082000 $49.50 1/28/2011 32011 810 DUES AND FEES 12811 1132500003082000 $49.50 Report Total: $5,538.50 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "11" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn 1/26/2011 20665 890 MISCELLANEOUS EXPENDITURE 21611FT 8132100000028000 $25.00 1/5/2011 20647 890 MISCELLANEOUS EXPENDITURE 942 8132200000082000 $10.50 ANGELA BEAUDRY 1/26/2011 20658 890 MISCELLANEOUS EXPENDITURE 11211RE 8132200000082000 $52.29 BODEK & RHODES 1/13/2011 20650 890 MISCELLANEOUS EXPENDITURE 45857089 8132200000082000 $21.49 45858936 8132200000082000 $487.96 13320 AMERICAN HELICOPTER MUSEUM 17438 AMY'S TWISTED PRETZELS LLC 15193 18070 Check Date Check No. Account Print Date: 1/31/2011 81 Fund Charging Acct Total 45859856 8132200000082000 $32.59 18431 CHARTWELLS 1/26/2011 20659 890 MISCELLANEOUS EXPENDITURE 2155100001 8132200000082000 $1,466.17 18304 CLASSIC SKI TOURS 1/13/2011 20651 890 MISCELLANEOUS EXPENDITURE 11411TRIP 8132200000082000 $10,665.00 00004149 KRAPFS COACHES 1/5/2011 20648 890 MISCELLANEOUS EXPENDITURE 473000 8132100000051000 $800.00 15638 LIME SPORTSWEAR 1/5/2011 20649 890 MISCELLANEOUS EXPENDITURE 38843 8132200000082000 $720.00 1/26/2011 20660 890 MISCELLANEOUS EXPENDITURE 38907 8132200000082000 $106.80 OFFICE BASICS INC. 1/26/2011 20661 890 MISCELLANEOUS EXPENDITURE 01755066 8132200000082000 $56.50 11991 PA FBLA 1/26/2011 20662 890 MISCELLANEOUS EXPENDITURE 4040611COMP 8132200000082000 $6,994.00 12567 PAUL NORRIS 1/13/2011 20652 890 MISCELLANEOUS EXPENDITURE 10411 8132200000082000 $300.00 13223 PHILADELPHIA COCA COLA BOTTLING CO. 1/26/2011 20663 890 MISCELLANEOUS EXPENDITURE 31I42912101 8132200000082000 $382.15 13037 ROSE TREE MEDIA SCHOOL DISTRICT 1/19/2011 20657 890 MISCELLANEOUS EXPENDITURE 10711CHAP 8132200000082000 $384.97 1/26/2011 20664 890 MISCELLANEOUS EXPENDITURE TR00000240 8132100000051000 $98.00 ROSE TREE MEDIA TRANSPORTATION DEPT1/26/2011 20666 890 MISCELLANEOUS EXPENDITURE TR00000223 8132100000028000 $173.40 TR00000224 8132100000028000 $173.40 TR00000225 8132100000028000 $63.20 TR00000226 8132100000028000 $505.80 TR00000227 8132100000028000 $160.60 TR00000228 8132100000028000 $182.00 TR00000229 8132100000028000 $250.00 TR00000230 8132100000021000 $110.00 TR00000234 8132100000021000 $342.00 $620.25 00005779 11672 15382 TAMS-WITMARK MUSIC LIBRARY INC 1/13/2011 20653 890 MISCELLANEOUS EXPENDITURE S55269 8132200000082000 20654 890 MISCELLANEOUS EXPENDITURE S55466 8132200000082000 $27.00 17839 TROPIANO TRANSPORTATION INC 1/13/2011 20655 890 MISCELLANEOUS EXPENDITURE 25922593 8132200000082000 $795.00 17186 WILD SIDE NORTH 1/13/2011 20656 890 MISCELLANEOUS EXPENDITURE 083179 8132200000082000 $32.83 Report Total: $26,038.90 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2011-01-01" and "2011-01-31" and Fund = "81" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 1 Print Date: 1/31/2011 38 Fund GOB SERIES A & B Invoice Number Key Orgn Charging Acct Total 18238 D HUY ENGINEERING INC Vendor Payment Total: $40,345.89 15504 EDWARD J MELONEY INC Vendor Payment Total: $64,215.00 18587 ELECTRI TECH INC Vendor Payment Total: $236,002.50 18588 TRI STATE BALANCING Vendor Payment Total: $12,625.00 18586 WAYNE MOVING & STORAGE COMPANY Vendor Payment Total: $14,029.50 Report Total: Detail Filter: Fund = "38" and Check Date between "2011-01-01" and "2011-01-31" and Fiscal Year in ( "11" ) $367,217.89 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 1 Print Date: 1/31/2011 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 18375 AGORA CYBER CHARTER SCHOOL Vendor Payment Total: $33,007.33 13615 AMERADA HESS CORPPORATION Vendor Payment Total: $60,208.42 00001021 ARTHUR J GALLAGHER RISK MGMT SERVIC Vendor Payment Total: $43,434.84 12391 BENEFIT ALLOCATION SYSTEM Vendor Payment Total: $77,772.74 18180 CAMPHILL SPECIAL SCHOOL INC Vendor Payment Total: $20,060.00 16212 CAREMARK (PCS) VIA DCIU Vendor Payment Total: $136,652.96 14136 CHESTER COUNTY INTERMEDIATE UNIT Vendor Payment Total: $11,108.48 00801039 DCIU Vendor Payment Total: $386,635.19 17832 EMPLOYEE BENEFIT CLIENTS (EASI) Vendor Payment Total: $90,744.08 17663 PA CYBER CHARTER SCHOOL Vendor Payment Total: $27,140.97 18372 PA LEADERSHIP CHARTER SCHOOL Vendor Payment Total: $36,187.96 00801184 PECO ENERGY CO ELE ALL LOC Vendor Payment Total: $67,761.33 12417 PSERS Vendor Payment Total: $683,274.35 14437 RTMEA - DUES Vendor Payment Total: $24,577.75 00003592 SUBSTITUTE TEACHER SERVICE Vendor Payment Total: $163,265.48 00006117 SUNGARD PUBLIC SECTOR PENTAMATION Vendor Payment Total: $13,049.79 00008475 THE VANGUARD SCHOOL Vendor Payment Total: $87,400.00 Report Total: Detail Filter: Fund = "10" and Check Date between "2011-01-01" and "2011-01-31" and Fiscal Year in ( "11" ) $1,962,281.67 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. 18304 Vendor Name Check Date Check No. Account CLASSIC SKI TOURS Report Total: Detail Filter: Fund = "81" and Check Date between "2011-01-01" and "2011-01-31" and Fiscal Year in ( "11" ) Account Title Page 1 Print Date: 1/31/2011 81 Fund ACTIVITY/SPECIAL REVENUE Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $10,665.00 $10,665.00
