PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,044,732.73
2,354,578.66
12,045,028.61
10,095,314.08
6,904,390.04
76.23
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
36,014.01
232,664.51
185,442.37
−46,111.32
112.40
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
24,630.56
189,735.36
108,636.35
15,228.70
95.14
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
1,072,977.33
2,405,288.02
4,095,975.15
2,959,309.37
68.72
1243
GIFTED SUPPORT
430,164.56
35,686.97
209,655.30
168,490.69
52,018.57
87.91
1260
PHYSICAL SUPPORT
215,060.17
29,350.69
75,322.38
79,528.40
60,209.39
72.00
1290
OTHER SUPPORT
1,121,041.00
185,563.77
148,235.75
509,598.28
463,206.97
58.68
1341
HOME ECONOMICS
119,857.38
10,543.84
62,361.05
45,796.87
11,699.46
90.24
1350
INDUSTRIAL ARTS
9,000.00
.00
464.54
7,030.78
1,504.68
83.28
1360
BUSINESS EDUCATION
262,700.95
19,114.34
120,395.16
84,690.83
57,614.96
78.07
1390
VOCATIONAL EDUCATION
522,167.00
27,716.79
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
991.00
.00
2,326.18
112,567.74
2.02
1441
COURT PLACED PROGRAMS
1,139,075.00
96,108.00
510,929.50
703,145.50
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
12,659.41
69,628.24
73,540.12
71,647.36
66.65
1490
OTHER INSTRUCTIONAL PROG
44,036.17
4,669.02
.00
8,149.02
35,887.15
18.51
1700
COMMUNITY COLLEGE
867,492.00
220,781.75
190,956.75
676,535.25
.00
100.00
2110
PUPIL PERSONNEL
260,374.98
19,378.56
89,026.43
125,804.12
45,544.43
82.51
2120
GUIDANCE SERVICES
1,517,947.92
115,699.25
695,604.42
560,894.88
261,448.62
82.78
2140
PSYCHOLOGICAL SERVICES
537,275.79
38,390.45
96,037.58
256,009.85
185,228.36
65.52
2160
SOCIAL WORK SERVICES
98,821.97
7,418.22
36,719.75
48,985.11
13,117.11
86.73
2170
STUDENT ACCOUNTING SERV
205,914.43
14,909.00
64,351.44
96,176.30
45,386.69
77.96
2190
OTHER PUPIL PERSONNEL SE
53,146.00
9,803.89
4,918.56
23,294.34
24,933.10
53.09
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
105,349.58
355,974.75
977,395.10
350,539.30
79.18
2250
LIBRARY SERVICES
798,817.41
87,345.90
287,573.64
348,270.39
162,973.38
79.60
2260
INSTRUCTION & CURRICULUM
917,009.77
53,732.03
206,753.75
325,136.27
385,119.75
58.00
2270
INSTRUCTIONAL STAFF DEVE
325,937.81
22,621.31
76,435.43
106,184.31
143,318.07
56.03
2290
OTHER INSTR STAFF SERVIC
605,288.57
125,633.66
131,118.88
293,883.54
180,286.15
70.21
2310
BOARD SERVICES
241,850.00
10,981.26
28,750.40
69,006.16
144,093.44
40.42
2330
TAX COLLECTION SERVICES
149,635.55
7,285.69
24,903.78
73,838.57
50,893.20
65.99
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
38,248.82
60,080.13
86,104.45
111,015.42
56.84
2360
OFFICE OF SUPERINTENDENT
321,100.43
26,414.64
117,089.85
177,932.32
26,078.26
91.88
2370
COMMUNITY RELATIONS
69,750.00
1,432.50
.00
1,432.50
68,317.50
2.05
2380
OFFICE OF PRINCIPAL
2,440,013.53
179,363.72
856,431.44
1,194,221.56
389,360.53
84.04
2420
MEDICAL SERVICES
103,500.00
15,104.00
19,814.10
53,927.70
29,758.20
71.25
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
28,471.78
174,591.21
150,189.41
101,707.40
76.15
2450
NONPUBLIC HEALTH SERVICE
63,942.56
5,704.10
18,337.66
24,602.42
21,002.48
67.15
2510
FISCAL SERVICES
902,102.77
65,797.15
273,484.09
438,743.02
189,875.66
78.95
2540
PRINTING SERVICES
206,159.74
15,386.61
75,852.13
100,898.54
29,409.07
85.73
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,206.88
19,653.72
27,087.05
20,938.47
69.06
2620
BUILDING SERVICES
7,128,805.62
440,439.87
1,891,435.85
2,811,656.40
2,425,713.37
65.97
2630
GROUNDS SERVICES
135,000.00
10,220.49
45,498.42
38,136.69
51,364.89
61.95
2640
CARE & UPKEEP EQUIP SERV
239,490.25
7,332.54
39,889.72
54,504.99
145,095.54
39.41
2660
SECURITY SERVICES
440,000.00
40,681.39
.00
184,742.48
255,257.52
41.99
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
318,143.97
23,653.65
113,666.69
162,817.59
41,659.69
86.91
3,344,916.21
292,816.39
5,042.00
1,188,062.79
2,151,811.42
35.67
VEHICLE SERV & MAINT
817,587.69
54,294.28
339,113.72
315,365.61
163,108.36
80.05
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
23,447.38
241,613.17
88,729.63
153,827.20
68.23
2810
RESEARCH AND DEVELOPMENT
2,986.04
176.69
.00
436.69
2,549.35
14.62
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
604,457.70
36,284.87
157,816.47
284,687.85
161,953.38
73.21
2840
DATA PROCESSING SERVICES
260,730.00
18,866.43
79,050.59
159,236.46
22,442.95
91.39
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
244,742.00
78,685.07
.00
84,685.07
160,056.93
34.60
3210
SCH SPONSORED STUDENT AC
294,909.87
134,688.09
2,249.43
144,896.79
147,763.65
49.90
3250
SCH SPONSORED ATHLETICS
915,655.14
115,819.32
59,875.80
474,694.77
381,084.57
58.38
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
.00
.00
.00
.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
18,428.59
135,018.34
1,165,640.68
7,478,906.98
14.81
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
6,425,900.19
23,274,980.26
30,620,055.20
27,915,645.54
65.88
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
104,921.67
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
104,921.67
19,498.24
594,550.00
237,101.76
72.14
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
1,525.53
.00
1,525.53
−1,525.53
.00
TOTAL
CONSTRUCTION FUND
.00
1,525.53
.00
1,525.53
−1,525.53
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
7,917.18
106,138.71
37,562.82
−124,436.28
745.91
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
6,529.42
45,315.70
132,362.31
−177,678.01
.00
4600
BLDG IMPROVEMENTS
.00
84,265.00
97,055.97
654,766.50
−751,822.47
.00
TOTAL
2004 BOND ISSUE
19,265.25
98,711.60
248,510.38
824,691.63
FUNCTION
− − − − − TITLE − − − − −
1100
−1,053,936.76 5570.66
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
1,759,171.59
22,276,416.67
5,165,516.43
−27,441,933.10
.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
1,759,171.59
22,276,416.67
5,566,836.41
−27,843,253.08
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
157,361.81
89,305.29
455,903.94
40,811.89
93.04
FOOD SERVICE
586,021.12
157,361.81
89,305.29
455,903.94
40,811.89
93.04
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
11,790.09
.00
64,197.44
−64,197.44
.00
3220
ACTIVITY FUND
.00
12,665.64
.00
63,524.82
−63,524.82
.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
24,455.73
.00
127,722.26
−127,722.26
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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: 01/18/2011
TIME: 13:40:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
8,572,048.12
45,916,802.59
38,191,784.97
−841,470.19
101.01
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
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
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
MISC TAX CERTIFICATION
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
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
10,000.00
513,641.34
641,920.82
537,286.03
356,264.41
4,589.83
1,408.50
3,828.25
8,380.78
.00
.00
1,618.25
1,618.25
16,168.52
6,829.23
2,927.75
13,568.10
13,318.20
17,102.67
14,890.95
20,109.59
6,352.33
.00
.00
.00
316.00
316.00
175.39
2,510.00
.00
.00
700.00
2,082.50
.00
11,956.00
.00
.00
.00
.00
.00
.00
.00
.00
220.44
10.00
605.00
.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
.00
10,103,517.67
23,436,170.19
16,565,110.11
8,025,922.34
31,331.11
12,547.14
37,951.61
13,180.18
.00
.00
74,802.44
72,588.09
54,067.53
57,916.04
86,742.86
119,288.08
54,808.98
315,975.24
176,654.83
240,453.24
82,304.14
231.82
7,959.84
4,354.15
6,971.87
6,971.91
−10,328.15
21,155.00
8,740.00
680.00
700.00
3,895.50
12,415.41
29,679.20
6,494.30
44,211.89
6,234.18
33,320.00
.00
357,807.72
.00
.00
88,346.89
2,503.80
3,215.00
95,166.22
634,285.61
938,036.57
123,437.29
28,668.89
127,452.86
37,048.39
11,819.82
70,000.00
2,951.00
197.56
2,411.91
120,932.47
36,583.96
187,257.14
65,011.92
−7,608.98
−215,725.24
82,595.17
−23,203.24
36,945.86
−231.82
−7,959.84
−4,354.15
−4,971.87
−4,971.91
310,328.15
−21,155.00
−8,740.00
−680.00
−700.00
46,104.50
563,951.59
60,320.80
−1,494.30
−44,211.89
−6,234.18
6,680.00
58,080.00
389,682.28
877,683.00
162,077.00
21,653.11
408,269.20
6,785.00
99.07
97.36
94.64
98.49
52.22
8.96
50.60
52.72
.00
.00
99.74
96.78
30.90
61.29
31.66
64.72
116.12
315.19
68.14
110.68
69.02
.00
.00
.00
348.59
348.60
−3.44
.00
.00
.00
.00
7.79
2.15
32.98
129.89
.00
.00
83.30
.00
47.87
.00
.00
80.32
.61
32.15
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
R6990.02
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
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
62.95
.00
743.00
.00
264,595.00
15,875.00
.00
.00
436,066.00
.00
.00
.00
.00
.00
.00
117,935.94
.00
42,562.66
.00
16,842.14
.00
.00
.00
411,969.00
93.00
3,507,459.82
.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
40.25
600.00
3,296.50
.00
795,422.00
47,932.00
.00
784,194.00
677,294.00
29,611.10
.00
1,633,150.46
67,691.00
101.13
565,330.00
117,935.94
68,168.75
42,562.66
17,361.93
16,842.14
42,184.92
− .36
−16,721.96
915,700.93
905.25
66,006,494.79
959.75
−600.00
−3,296.50
10,000.00
1,912,451.00
77,068.00
100,000.00
950,847.00
572,706.00
235,388.90
75,000.00
− .46
76,679.00
−101.13
892,361.00
1,482,666.06
−68,168.75
132,437.34
−17,361.93
108,157.86
−42,184.92
.36
91,721.96
−915,700.93
−905.25
10,830,299.21
4.03
.00
.00
.00
29.37
38.35
.00
45.20
54.18
11.17
.00
100.00
46.89
.00
38.78
7.37
.00
24.32
.00
13.47
.00
.00
−22.30
.00
.00
85.90
TOTAL GENERAL FUND
76,836,794.00
3,507,459.82
.00
66,006,494.79
10,830,299.21
85.90
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
457.45
.00
457.45
.00
.00
.00
1,280.16
600,000.00
601,280.16
−1,280.16
250,000.00
248,719.84
.00
70.59
70.74
TOTAL CAPITAL RESERVE FUND
850,000.00
457.45
.00
601,280.16
248,719.84
70.74
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
8.20
8.20
.00
.00
23.00
23.00
−23.00
−23.00
.00
.00
TOTAL CONSTRUCTION FUND
.00
8.20
.00
23.00
−23.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
1.08
1.08
−1.08
−1.08
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
1.08
−1.08
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
.08
.08
.00
.00
.21
.21
− .21
− .21
.00
.00
TOTAL 2003 BOND ISSUE
.00
.08
.00
.21
− .21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
242.87
242.87
.00
.00
883.08
883.08
−883.08
−883.08
.00
.00
TOTAL 2004 BOND ISSUE
.00
242.87
.00
883.08
−883.08
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
7,430.40
.00
.00
7,430.40
.00
.00
.00
.00
42,149.20
14,850,000.00
858.60
14,893,007.80
−42,149.20
−14,850,000.00
−858.60
−14,893,007.80
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
7,430.40
.00
14,893,007.80
−14,893,007.80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
25.03
25.03
.00
.00
69.94
69.94
−69.94
−69.94
.00
.00
TOTAL DEBT SERVICE
.00
25.03
.00
69.94
−69.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
141.33
195,869.45
1,956.80
165,562.14
7,841.00
5,505.74
8,915.35
46,533.08
432,324.89
−141.33
−195,869.45
−1,956.80
−165,562.14
−7,841.00
−5,505.74
−8,915.35
−46,533.08
−432,324.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
432,324.89
−432,324.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/18/2011
TIME: 13:42:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/11
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
3,515,623.99
.00
81,996,069.89
−4,309,275.89
105.55
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10968
00800801
Vendor Name
ASCD
A W PELLER & ASSOCIATES
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
171090
810
DUES AND FEES
1131681
1025100000001000
$89.00
171091
810
DUES AND FEES
1237306
1025100000001000
$89.00
12/3/2010
170910
610
GENERAL SUPPLIES
350463
1012430001028000
$34.35
12/10/2010
Charging Acct Total
18371
AAA LOCK AND SECURITY
12/24/2010
171304
430
REPAIRS & MAINT SERV
64278
1026200002051000
$1,788.10
18641
ABC CLIO
12/17/2010
171183
641
TEXTBOOKS
71096
1011000003009000
$5,520.96
17649
ACHIEVEMENT HOUSE CHARTER SCHOOL 12/3/2010
170911
562
TUITION CHARTER SCHOOL
101819
1011000003008000
$5,451.05
10189
ACME MARKETS
12/3/2010
170912
610
GENERAL SUPPLIES
11/22/2010
1012415213009000
$7.69
12/17/2010
171184
610
GENERAL SUPPLIES
11/30/2010
1012415213009000
$15.85
12/17/2010
171185
610
GENERAL SUPPLIES
12/09/2010
1022600001028000
$31.96
12/3/2010
170913
610
GENERAL SUPPLIES
10/22/2010
1011000003082110
$44.85
170914
610
GENERAL SUPPLIES
10/26/2010
1011000003082110
$160.80
170915
610
GENERAL SUPPLIES
11/01/2010
1011000003082110
$153.86
170916
610
GENERAL SUPPLIES
11/08/2010
1011000003082110
$191.19
635
FOOD/REFRESHMENTS
11/08/2010
1022600003082000
$31.86
170917
610
GENERAL SUPPLIES
11/15/2010
1011000003082110
$298.38
170918
610
GENERAL SUPPLIES
11/29/2010
1023100000001000
$78.59
12/10/2010
171092
610
GENERAL SUPPLIES
11/30/2010
1011000002051180
$154.77
12/17/2010
171186
610
GENERAL SUPPLIES
11/22/2010
1011000003082110
$163.47
11/30/2010
1011000003082110
$212.32
$44.06
13356
00000110
ACME MARKETS INC
12/24/2010
171305
635
FOOD/REFRESHMENTS
12/13/2010
1022600003082000
12/3/2010
170919
810
DUES AND FEES
R41176
1025100000001000
$75.00
1032500003082000
$1,475.00
17733
ACTFL
14298
ACTIVE IMAGE
12/17/2010
171187
610
GENERAL SUPPLIES
10-1203-A2
16085
ADAM CREED
12/3/2010
170958
R6111.03
R. E. TAXES - UPPER PROV
35-2312-00
10
$161.36
17740
ADT SECURITY SERVICES INC
12/3/2010
170920
430
REPAIRS & MAINT SERV
49173
1026200003082000
$487.50
16096
AES/PHEAA
12/10/2010
171094
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/24/2010
171307
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/17/2010
171189
610
GENERAL SUPPLIES
20609066
1022500001026000
$71.30
12/3/2010
170921
610
GENERAL SUPPLIES
10/26/2010
1011000003082180
$18.05
12/24/2010
171308
610
GENERAL SUPPLIES
12/14/2010
1032100003082000
$47.58
12/17/2010
171190
411
WASTE REMOVAL
000689110
1026200000001000
$321.88
1026200000013000
$263.70
1026200001021000
$716.13
1026200001023000
$773.00
1026200001026000
$744.57
00900544
16159
15777
ALA/AMERICAN LIBRARY ASSOCIATION
ALBERTSONS
ALLIED WASTE SERVICES #324
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 1
1026200001028000
$948.63
1026200002051000
$1,546.00
1026200003082000
$2,644.74
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
12159
00000409
00900740
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
AMERICAN CLASSICAL LEAGUE
AMPRO SPORTSWEAR
AMY SOMERVILLE
15233
ANDERSONS ITS ELEMENTARY
17852
16568
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/3/2010
170922
642
BOOKS AND SUBSCRIPTIONS
178983167576
1022500003082000
Charging Acct Total
$27.26
12/24/2010
171309
642
BOOKS AND SUBSCRIPTIONS
165682042686
1011000003082190
$100.26
165686938143
1011000003082190
$57.27
12/17/2010
171191
621
NATURAL GAS
H10534434
1026200001026000
$1,712.27
H10534435
1026200001028000
$104.97
H10534436
1026200001023000
$68.16
H10534437
1026200001028000
$56.59
H10534438
1026200001023000
$23.09
H10535476
1026200000001000
$314.89
H10535477
1026200001021000
$24.08
H10535478
1026200003082000
$995.81
$76.68
H10535479
1026200001021000
12/10/2010
171095
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$45.00
12/3/2010
170923
610
GENERAL SUPPLIES
SI328095
1032500002051000
$198.00
12/24/2010
171310
610
GENERAL SUPPLIES
SI326392
1032500002051000
$1,818.95
SI329556
1011000003082140
$288.00
EXPENSE REIM
1022700001007000
$16.60
12/10/2010
171161
580
TRAVEL
1022700003007000
$16.60
$193.95
12/24/2010
171311
610
GENERAL SUPPLIES
5375339
1022600001028000
ANGEL BARRY
12/3/2010
170931
580
TRAVEL
EXPENSE REIM
1011000001009000
$18.61
ANGELA GILBERT
12/3/2010
170980
580
TRAVEL
EXPENSE REIM
1011000001009000
$256.69
1012410001009000
$18.28
1028100001009000
$176.69
14087
ANN M. HAUGHEY
12/3/2010
170989
R6111.04
R. E. TAXES - MEDIA
26-813-03
10
$384.70
17266
ANTHONY JACKOWSKI
12/3/2010
171004
580
TRAVEL
EXPENSE REIM
1011000002051000
$114.00
12/17/2010
171192
424
WATER/SEWAGE
0293677
1026200000001000
$57.14
0293678
1026200000001000
$107.67
0294240
1026200001023000
$549.55
0294246
1026200001028000
$764.97
0294304
1026200001021000
$338.65
0294416
1026200001021000
$404.34
0294447
1026200002051000
$889.62
0309945
1026200001028000
$165.59
0309947
1026200000001000
$1.92
1065029
1026200003082000
$120.36
00006286
AQUA PENNSYLVANIA INC
15735
AQUA WASTEWATER MANANGEMENT INC 12/17/2010
171193
430
REPAIRS & MAINT SERV
120393
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC12/3/2010
170925
0470.260
WORKMENS COMPENSATION
516737
10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 2
$120.00
$21,717.42
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
170925
0470.260
WORKMENS COMPENSATION
517350
10
17809
AT&T MOBILITY
12/24/2010
171313
530
COMMUNICATIONS
838415982
1026200000014000
$3,048.75
18142
ATHENA VALAVANIS
12/24/2010
171435
580
TRAVEL
EXPENSE REIM
1012410001009000
$13.00
12250
AUSTILL'S REHABILITATION SERVICES
12/24/2010
171314
331
CONTRACTED SERVICES
104965
1012600001008000
$90.06
105038
1012600001008000
$85.50
81155
1012250001008000
$26.17
17401
13013
AUTISM ASPERGER PUBLISHING CO
B & H PHOTO VIDEO PRO AUDIO
Check Date Check No. Account
GENERAL FUND
ARTHUR J GALLAGHER RISK MGMT SERVIC12/3/2010
00001021
Vendor Name
Print Date: 1/13/2011
10
Fund
12/17/2010
12/3/2010
171194
642
170926
610
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
Charging Acct Total
-5506.00
1012410001009000
$32.32
1021200003008000
$101.31
45952285
1011000003082110
$843.41
46236649
1011000003082110
$103.60
18820
BANK OF AMERICA
12/3/2010
170927
R6111.02
R. E. TAXES - MIDDLETOWN
27-2102-02
10
10135
BARBACANE THORNTON & COMPANY
12/3/2010
170928
330
OTHER PROF SERVICES
28670
1023100000001000
$10,075.00
17513
BARBARA MOORE WILLIAMS
12/3/2010
171085
330
OTHER PROF SERVICES
WORKSHOP
1022700002051000
$800.00
BARGAIN CAR & TRUCK RENTALS
12/3/2010
170929
444
RENTAL OF VEHICLES
20076400
1032500003082000
$119.98
20076401
1032500003082000
$72.99
20076477
1032500003082000
$62.99
IN 1938834
1011002121009000
$119.95
IN 1943935
1011904400091000
$333.63
IN 1947590
1022600001009000
$1,016.30
00000728
11270
BARNES & NOBLE
12/3/2010
170930
642
BOOKS AND SUBSCRIPTIONS
644
ENRICHMENT READING
$100.31
12/17/2010
171195
644
ENRICHMENT READING
IN 1957511
1022600003009000
$56.00
00800818
BECKER'S SCHOOL SUPPLIES
12/3/2010
170933
610
GENERAL SUPPLIES
1022765-IN
1011904400091000
$501.13
18801
BENCHMARK EDUCATION CO
12/24/2010
171315
642
BOOKS AND SUBSCRIPTIONS
217250
1022500001023000
$421.30
12391
BENEFIT ALLOCATION SYSTEM
12/6/2010 WT3457 0470.081
MED FLEX PLAN - BAS
FSA12/6CY09
10
$14.57
WT3458 0470.081
MED FLEX PLAN - BAS
FSA12/6CY10
10
$6,897.74
0470.082
DEP FLEX PLAN - BAS
FSA12/6CY10
10
$741.00
12/13/2010 WT3459 0470.081
MED FLEX PLAN - BAS
FSA12/13CY10
10
$2,540.60
$1,921.00
0470.082
DEP FLEX PLAN - BAS
FSA12/13CY10
10
WT3460 0470.081
MED FLEX PLAN - BAS
FSA12/13CY09
10
$1.17
WT3461 0470.112
LIFE INS - EDUCATORS II
RT201012
10
$4,918.79
BLUE CROSS DENTAL SUPP
RT201012
10
$32,927.74
0470.221
VISION
RT201012
10
$2,952.29
0470.332
INCOME PROTECTION SHORT T
RT201012
10
$10,974.12
12/20/2010 WT3466 0470.081
MED FLEX PLAN - BAS
FSA12/20CY10
10
$1,694.36
0470.082
DEP FLEX PLAN - BAS
FSA12/20CY10
10
$700.00
WT3467 0470.081
MED FLEX PLAN - BAS
FSA12/20CY09
10
$785.06
12/27/2010 WT3468 0470.082
DEP FLEX PLAN - BAS
FSA12/27CY10
10
$750.00
WT3472 0470.081
MED FLEX PLAN - BAS
FSA12/27CY09
10
$79.29
0470.211
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
14460
BERNADETTE DACANAY
16503
BESTLINE EQUIPMENT
Check Date Check No. Account
BLACKHORSE GRAPHICS
13934
BLICK ART MATERIALS
Account Title
Invoice Number
Key Orgn
MED FLEX PLAN - BAS
FSA12/27CY10
10
$1,006.62
0470.082
DEP FLEX PLAN - BAS
FSA12/27CY10
10
$319.70
170934
610
GENERAL SUPPLIES
10100064
1021200003008000
$22.36
12/17/2010
171196
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$233.18
12/3/2010
170959
580
TRAVEL
MILEAGE REIM
1021600001008000
$66.75
1021600003008000
$66.75
12/10/2010
171096
430
REPAIRS & MAINT SERV
794280
1026200000014000
$280.95
794315
1026200000014000
$452.28
798509
1026200000014000
$368.00
799510
1026300000014000
$26.16
26203
1014420003080000
$45.00
$52.99
GENERAL SUPPLIES
12/24/2010
171316
892
12/3/2010
170936
610
GENERAL SUPPLIES
8975260
1011000003082120
12/17/2010
171197
610
GENERAL SUPPLIES
8731066
1011000003082120
$8.55
9011342
1011000002051120
$10.80
9011421
1011000003082120
$3.24
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
750
EQUIPMENT NEW
19107
1032500003082000
$1,008.00
610
GENERAL SUPPLIES
1984
1026200003082000
$3,024.00
170941
580
TRAVEL
4184180
1011000001021000
$215.00
12/17/2010
171199
580
TRAVEL
4191062
1011000001023000
$215.00
12/24/2010
171322
580
TRAVEL
4190178
1011000001026000
$215.00
4202112
1011000001028000
$215.00
$675.00
BONNIE C KINSLER
12/24/2010
171370
610
18706
BROOKHAVEN SPORTING GOODS
12/24/2010
171319
17520
BROTHERS SCREEN GRAFX INC
12/17/2010
171198
12/3/2010
BUREAU OF EDUCATION
Charging Acct Total
12/3/2010
12108
00001079
GENERAL FUND
12/27/2010 WT3473 0470.081
610
17210
Print Date: 1/13/2011
10
Fund
16166
BUREAU OF LECTURES & CONCERT
12/3/2010
170942
328
VISITING ARTIST PROGRAM
MEDIPASLMI
1022600002051000
13074
BUXMONT ACADEMY
12/3/2010
170943
568
TUITION APPR PRIVATE SCH
RTMP0910
1012900003009000
$937.04
RTMP1010
1012900003009000
$2,342.60
$2,225.47
12/24/2010
171323
568
TUITION APPR PRIVATE SCH
RTMP1110
1012900003009000
C. J. BECKER & BROTHER
12/3/2010
170932
610
GENERAL SUPPLIES
1022416-IN
1011000001026000
16212
CAREMARK (PCS) VIA DCIU
12/6/2010 WT3456 0470.206
PCS - THRU CCIU
CVS11/2012/3
10
$46,485.82
PCS - THRU CCIU
CVS12/4-17
10
$70,415.20
14971
CARLEX INC
12/3/2010
170944
610
GENERAL SUPPLIES
191473A
1011000003082160
CAROLINA BIOLOGICAL SUPPLY CO.
12/3/2010
170945
610
GENERAL SUPPLIES
47473546 RI
1011000002051180
$50.67
CDW GOVERNMENT INC
12/3/2010
170946
610
GENERAL SUPPLIES
VKH7266
1012410003082000
$299.00
00001158
12/20/2010 WT3465 0470.206
00001220
11641
12/10/2010
171100
$142.40
VKZ1796
1012410003082000
$86.00
VLC1409
1011000003082150
$355.50
VLQ8771
1022500002051000
$42.45
750
EQUIPMENT NEW
VKX5867
1022200003082000
$610.00
760
EQUIPMENT REPLACEMENT
SRW8016
1022200001004000
$275.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
$118.10
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
12/10/2010
12/17/2010
171100
760
171200
610
750
758
Account Title
Invoice Number
Key Orgn
SRW8016
1022200003004000
$275.00
SRW8051
1022200001004000
$550.00
1022200003004000
$550.00
GENERAL SUPPLIES
EQUIPMENT NEW
EQUIPMENT NEW TECHNOLOGY
1022200002051000
$9.91
TGW6979
1022200002051000
$17.09
VNJ6514
1022200002051000
$500.00
TGM5026
1022200002051000
$186.09
TGW6979
1022200002051000
$320.91
VDR2095
1011904400091000
$1,220.00
VNL6636
1022200001004000
$800.00
1022200003004000
$800.00
1022200001004000
$800.00
1022200003004000
$800.00
1022200001004000
$640.00
1022200003004000
$640.00
1022200001004000
$960.00
1022200003004000
$960.00
VPN5267
1022200003082000
$500.00
VQQ4203
1012410003082000
$106.00
VTD5017
1022200002051000
$354.00
VVJ4533
1022200001021000
$578.65
1022200001004000
$105.00
1022200003004000
$105.00
1022200001004000
$49.50
VNL7094
13315
CDW GOVERNMENT INC.
12/17/2010
171201
11557
CENTRAL LEAGUE
12/3/2010
170947
10766
CENTRAL LEWMAR
12/24/2010
16252
CENTRAL TAX BUREAU OF PA INC
12/24/2010
00003480
CHARLES A HIGGINS & SONS
610
GENERAL SUPPLIES
Charging Acct Total
TGM5026
VNL6856
171324
GENERAL FUND
EQUIPMENT REPLACEMENT
VNL6838
12/24/2010
Print Date: 1/13/2011
10
Fund
760
EQUIPMENT REPLACEMENT
VRJ8857
610
GENERAL SUPPLIES
VNL4071
1022200003004000
$49.50
$3,000.00
810
DUES AND FEES
10/11 DUES
1032500003082000
171325
610
GENERAL SUPPLIES
5001393166
1025400000002000
171326
0470.021
MEDIA WAGE TAX
10
$821.11
$18,365.64
12/3/2010
170948
430
REPAIRS & MAINT SERV
27749
1026200000014000
$496.66
12/17/2010
171202
430
REPAIRS & MAINT SERV
27874
1026200000014000
$561.96
17676
CHARLES OLINGER
12/10/2010
171143
580
TRAVEL
TRAVEL REIM
1032500003082000
$137.00
18420
CHARTER HS FOR ARCHITECTURE/DESIGN12/10/2010
171101
562
TUITION CHARTER SCHOOL
09/10 RECONC
1011000003008000
$4,555.54
554
1011000003008000
$1,068.83
555
1011000003008000
$1,068.83
556
1011000003008000
$1,068.83
557
1011000003008000
$1,068.83
558
1011000003008000
$1,068.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900088
14136
18829
00900390
13706
16652
00001392
Vendor Name
CHELSEA HOUSE PUBLISHERS
CHESTER COUNTY INTERMEDIATE UNIT
CHICHESTER CRUSADERS COMPETITION
Check Date Check No. Account
17263
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/3/2010
170949
642
BOOKS AND SUBSCRIPTIONS
101201/1
1022500002051000
$59.92
12/24/2010
171327
642
BOOKS AND SUBSCRIPTIONS
101201
1022500002051000
$662.00
12/3/2010
170950
562
TUITION CHARTER SCHOOL
335444
1011000003008000
$4,360.84
335716
1011000003008000
$4,360.84
335938
1011000003008000
$4,360.84
336161
1011000003008000
$4,360.84
336383
1011000003008000
Charging Acct Total
$4,360.84
12/3/2010
170951
810
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
CHILDREN & ADULT DISABILITY
12/24/2010
171328
513
CONTRACTED CARRIERS
RTTRAN 1110
1027500000013000
$8,379.00
CHILDRENS BOOK WORLD
12/24/2010
171329
642
BOOKS AND SUBSCRIPTIONS
195020
1022500001021000
$63.04
195533
1022500001021000
$41.58
195788
1022500001021000
$67.12
196654
1022500001021000
$91.14
29336
1022500001021000
$4.80
240209
1027400000013000
$69.39
CHURCHS AUTO PARTS
CINTAS CORPORATION
12/3/2010
170952
610
GENERAL SUPPLIES
1027500000013000
$23.13
1027400000013000
$104.76
12/24/2010
171331
610
GENERAL SUPPLIES
244938
1027500000013000
$34.92
12/3/2010
170953
430
REPAIRS & MAINT SERV
100226820
1026200002051000
$111.94
12/17/2010
171204
430
REPAIRS & MAINT SERV
100217047
1027400000013000
$37.76
1027500000013000
$12.59
1027400000013000
$37.76
100221196
00001462
Print Date: 1/13/2011
10
Fund
1027500000013000
$12.59
100234918
1026200002051000
$111.94
CLAYWORKS SUPPLIES INC
12/17/2010
171205
610
GENERAL SUPPLIES
100996
1011000003082120
$720.00
COMMONWEALTH OF PA USTIF
12/24/2010
171333
610
GENERAL SUPPLIES
591426
1026200000014000
$990.00
591427
1026200000014000
$330.00
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 12/24/2010
171332
610
GENERAL SUPPLIES
462228
1026200000014000
$36.00
00900554
CONESTOGA HIGH SCHOOL
12/10/2010
171104
810
DUES AND FEES
CONTEST FEE
1022700003082150
$175.00
CONNECT TEK
12/24/2010
171334
538
TELECOMMUNICATIONS
21024
1026200000001000
$260.00
CONWAY POWER EQUIPMENT CO.
12/10/2010
171105
610
GENERAL SUPPLIES
113195
1026300000014000
12/3/2010
170954
R6111.03
R. E. TAXES - UPPER PROV
35-469-00
10
12/10/2010
171106
430
REPAIRS & MAINT SERV
6755345000
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
11582
00001621
18805
CORELOGIC
11042
CORRIGAN MANNING COMPANY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 6
$165.06
$2,644.33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
18236
Vendor Name
CORRIGAN MANNING COMPANY
COVERSPORTS USA
17400
CREATIVE THERAPY STORE
18348
CRITI CARE
18068
CUTTING EDGE GLASS COMPANY
Check Date Check No. Account
12/10/2010
12/3/2010
171106
430
170955
610
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
6755345000
1026400001026000
GENERAL SUPPLIES
Charging Acct Total
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
00066967
1032500003082000
$2,916.00
00066968
1026300000014000
$4,178.00
12/3/2010
170957
610
GENERAL SUPPLIES
580791
1011000001028000
$180.11
12/10/2010
171107
323
PROF EDUC SERV OTHER
7581
1028300000003000
$412.50
12/24/2010
171335
323
PROF EDUC SERV OTHER
7824
1028300000003000
$412.50
7889
1028300000003000
$687.50
7892
1028300000003000
$412.50
I004660
1027400000013000
$187.50
1027500000013000
$62.50
12/24/2010
171336
430
REPAIRS & MAINT SERV
00002951
CYNTHIA GARVIN
12/24/2010
171357
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$580.00
00001790
DAILY LOCAL NEWS
12/10/2010
171109
540
ADVERTISING
00314182
1023100000001000
$240.14
00801134
DANA WELC
12/24/2010
171438
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
18813
DANIELLE FALKINBURG
12/3/2010
170972
R6111.03
R. E. TAXES - UPPER PROV
35-2313-00
10
$84.34
18810
DAVID RAY
12/3/2010
171055
R6111.03
R. E. TAXES - UPPER PROV
35-2499-00
10
$904.11
12/3/2010
170960
810
DUES AND FEES
HIQP000063
1032100003082000
$2,000.00
12/24/2010
171337
322
PROF EDUC SERV IU'S
23EL000020
1012900001009000
$53,486.75
1012900003009000
$94,749.00
00801039
DCIU
SPED000296
1012410001009000
$369,172.25
569
TUITION - OTHER
14BP000010
1014410003008000
$96,108.00
17091
DEBRA SCHNAARS
12/24/2010
171417
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$170.84
17039
DEER PARK
12/24/2010
171338
430
REPAIRS & MAINT SERV
10L042368664
1026200000001000
$139.67
610
GENERAL SUPPLIES
10L042368664
1022600001026000
$31.58
1022600001028000
$28.68
1022600003082000
$29.12
1025400000002000
$18.81
1026200000014000
$69.90
1027100000013000
$61.86
00001860
DELAWARE CO. DAILY TIMES
12/17/2010
171206
540
ADVERTISING
376787
1023100000001000
$49.60
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
12/17/2010
171207
566
TUITION COMM COLLEGE
L009900
1017000000001000
$220,781.75
16551
DELAWARE COUNTY COOPERATIVE EXT 12/10/2010
171110
810
DUES AND FEES
4-H EMBRYOLO
1011000001321000
$240.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 12/3/2010
170961
564
TUITION VO TECH
TVOC000300
1013900003008200
$18,725.00
920
AUTHORITY OBLIGATIONS
41
1051000000001000
$1,030.34
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
171339
564
TUITION VO TECH
11-R000016
1013900003082200
$8,991.79
DELAWARE VALLEY FRIENDS SCHOOL
12/21/2010
171300
563
TUITION OTHER PRIVATE SCH
1 AM 2010-11
1012410003009000
$30,000.00
00001936
DELL COMPUTER
12/17/2010
171208
610
GENERAL SUPPLIES
XF51CN3R6
1022500003082000
$166.47
00002010
DEMCO INC
12/24/2010
171340
610
GENERAL SUPPLIES
4046496
1013410002051110
$32.91
00900816
DENISE C. KERR
12/3/2010
171013
580
TRAVEL
DEC CAR EXPE
1023600000001000
$400.00
DEVEREUX FOUNDATION
12/3/2010
170962
563
TUITION OTHER PRIVATE SCH
PLW10050104
1012410003009000
$480.00
PLW93817 1/1
1012410003009000
$480.00
18846
17549
11753
DI FABIOS CATERING
Check Date Check No. Account
GENERAL FUND
DELAWARE COUNTY TECHNICAL SCHOOL 12/24/2010
00001894
Vendor Name
Print Date: 1/13/2011
10
Fund
Charging Acct Total
12/24/2010
171341
563
TUITION OTHER PRIVATE SCH
JG10120066
1012410001009000
$700.00
12/10/2010
171111
610
GENERAL SUPPLIES
12/02/2010
1025100000001000
$55.51
12/24/2010
171342
635
FOOD/REFRESHMENTS
1622
1021100003008000
$34.41
1623
1021100003008000
$30.16
18807
DIANE KEELEY
12/3/2010
171012
R6111.02
R. E. TAXES - MIDDLETOWN
27-1025-00
10
15795
DIANE STERN
12/10/2010
171164
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
12/3/2010
170963
610
GENERAL SUPPLIES
9012227
1011000001023000
$6.48
12/17/2010
171209
610
GENERAL SUPPLIES
8974030
1011000003082120
$64.12
9011630
1011000003082120
$8.08
3418
1026400001026000
$100.00
$100.00
00000882
DICK BLICK
16909
DONALD ROBERTS PIANO SERVICE
18827
DR R KETTERER CHARTER SCHOOL INC
REPAIRS & MAINT SERV
$1,523.64
12/10/2010
171114
430
12/17/2010
171210
430
REPAIRS & MAINT SERV
3425
1026400001021000
12/3/2010
170965
563
TUITION OTHER PRIVATE SCH
0000006993
1012410003009000
$145.36
00001335
DR. PETER CHRISTIE
12/24/2010
171330
331
CONTRACTED SERVICES
11/22/2010
1024200003008000
$2,255.00
00900465
DRAMATISTS PLAY SERVICE INC.
12/10/2010
171115
610
GENERAL SUPPLIES
127270
1032100003082000
$150.00
12/17/2010
171212
610
GENERAL SUPPLIES
128717
1032100003082000
$314.29
12/3/2010
170966
430
REPAIRS & MAINT SERV
324692
1026200002051000
$527.05
324695
1026200000014000
$214.50
60542
1011000003082110
$910.00
60570
1011000003082110
$1,572.84
$131.90
17061
13651
E O HABHEGGER CO INC
E THOMAS BRETT BUSINESS MACHINES
12/17/2010
171213
610
GENERAL SUPPLIES
17392
EAGLE ENERSAVE
12/24/2010
171344
610
GENERAL SUPPLIES
18644
1013410002051110
15664
EAI EDUCATION
12/17/2010
171215
610
GENERAL SUPPLIES
INV0457908
1012410002051000
$513.72
EASTERN GENERATOR
12/24/2010
171346
430
REPAIRS & MAINT SERV
0000035793
1026200001021000
$1,077.14
1026200001026000
$538.58
1026200001028000
$538.58
1026200002051000
$538.58
1026200003082000
$538.58
$85.00
00002292
16051
EASTERN ACDA CONVENTION
12/17/2010
171216
810
DUES AND FEES
60335 RENEW
1022700003082121
18228
EASTERN PA IT DATA MANAGERS
12/10/2010
171118
810
DUES AND FEES
EPAITDM20101
1025100000001000
$75.00
EBSCO
12/17/2010
171217
642
BOOKS AND SUBSCRIPTIONS
7701112
1022500002051000
$895.97
12/3/2010
170967
323
PROF EDUC SERV OTHER
119165
1014300003008000
$303.24
00002305
18354
EDUCATION INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002380
12402
00002506
Vendor Name
EDUCATION WEEK
ELEANOR DIMARINO-LINNEN
ELWYN INSTITUTE
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/17/2010
171218
642
BOOKS AND SUBSCRIPTIONS
EDWQ688830
1011000003082190
12/24/2010
171347
642
BOOKS AND SUBSCRIPTIONS
001034487
1012410001009000
$89.94
12/10/2010
171112
580
TRAVEL
MILEAGE REIM
1014420003080000
$148.42
171113
580
TRAVEL
EXPENSE REIM
1014420003080000
$76.00
170968
330
OTHER PROF SERVICES
INV116118
1012415213009000
$8,633.61
INV116127
1012415213009000
$6,098.78
563
TUITION OTHER PRIVATE SCH
INV116133
1012410003009000
$3,367.14
INV116135
1012410003009000
$3,367.14
INV116202
1012410003009000
$5,966.10
117777
1012415213009000
$2,842.49
1012419813009000
$2,007.93
1012415213009000
$2,007.93
1012419813009000
$1,418.40
1012415213009000
$1,667.00
1012419813009000
$1,177.57
1012415213009000
$940.82
1012419813009000
$664.59
1012415213009000
$940.82
12/3/2010
12/24/2010
171349
330
OTHER PROF SERVICES
117786
INV114693
INV114694
INV114696
INV115115
INV115124
INV117681
INV117685
INV117687
563
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 9
Charging Acct Total
$39.00
1012419813009000
$664.59
1012415213009000
$2,979.94
1012419813009000
$2,105.03
1012415213009000
$2,105.03
1012419813009000
$1,486.99
1012415213009000
$1,777.18
1012419813009000
$1,255.40
1012415213009000
$1,003.00
1012419813009000
$708.52
1012415213009000
$1,003.00
1012419813009000
$708.52
117777
1012410003009000
$3,783.19
117786
1012410003009000
$2,672.45
INV114693
1012410003009000
$1,985.13
INV114694
1012410003009000
$1,120.37
INV114696
1012410003009000
$1,120.37
INV115115
1012410003009000
$3,548.64
INV115124
1012410003009000
$2,506.76
INV117681
1012410003009000
$2,365.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
17832
Vendor Name
ELWYN INSTITUTE
EMPLOYEE BENEFIT CLIENTS (EASI)
Check Date Check No. Account
12/24/2010
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
INV117683
1012410001009000
$1,420.50
INV117685
1012410003009000
$1,334.94
INV117687
1012410003009000
$1,334.94
INV117753
1012410001009000
$2,405.10
TSA AETNA INSURANCE
P/RDEC2010
10
$2,810.00
0470.616
TSA EQUITABLE
P/RDEC2010
10
$4,522.16
0470.630
TSA KEMPER
P/RDEC2010
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/RDEC2010
10
$23,308.92
0470.640
TSA MASSACHUSETTS MUTUAL
P/RDEC2010
10
$100.00
0470.646
TSA METROPOLITAN LIFE
P/RDEC2010
10
$1,350.00
0470.670
TSA SAFECO LIFE INS
P/RDEC2010
10
$20,230.56
0470.673
TSA SECURITY
P/RDEC2010
10
$950.00
0470.686
TSA VANGUARD GROUP
P/RDEC2010
10
$29,644.00
0470.689
TSA VARIABLE ANNUITY
P/RDEC2010
10
$5,468.00
171349
563
12/28/2010 WT34734 0470.605
Charging Acct Total
18809
ENTITLE INSURANCE CO
12/3/2010
170969
R6111.03
R. E. TAXES - UPPER PROV
35-1107-00
10
$4,457.69
11375
EPLUS TECHNOLOGY OF PA
12/3/2010
170970
610
GENERAL SUPPLIES
V1171152
1012418911009000
$1,126.40
12/24/2010
171350
610
GENERAL SUPPLIES
V1184312
1022200001004000
$189.43
1022200003004000
$189.44
13560
EQUINOX INVESTMENT INC
15084
00002642
16272
16421
00900623
18717
12/3/2010
170971
R6111.04
R. E. TAXES - MEDIA
26-1574-00
10
$65.42
FASTSIGNS
12/24/2010
171351
430
REPAIRS & MAINT SERV
149-31546
1026200000014000
$209.00
FEDERAL EXPRESS
12/10/2010
171120
530
COMMUNICATIONS
7-302-45993
1025100000001000
$37.16
12/24/2010
171352
530
COMMUNICATIONS
7-246-6777
1025100000001000
$12.75
FEDERAL RESERVE BANK OF CLEVELAND 12/3/2010
170973
0470.071
U. S. SAVINGS BONDS
E NOVEMBER
10
$350.00
170974
0470.071
U. S. SAVINGS BONDS
S BONDS NOV
10
$300.00
FILM AROBICS
12/3/2010
170975
610
GENERAL SUPPLIES
31009
1011000003082160
$175.65
FISHER & SON COMPANY INC.
12/3/2010
170976
610
GENERAL SUPPLIES
000081514-IN
1026300000014000
$725.00
12/17/2010
171221
610
GENERAL SUPPLIES
000082633-IN
1026300000014000
$15.30
12/3/2010
170977
610
GENERAL SUPPLIES
5203070097
1027400000013000
$9.34
FIVE STAR INTERNATIONAL LLC
5203120029
5203120060
5203130053
5203150027
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 10
1027500000013000
$3.12
1027400000013000
$358.96
1027500000013000
$119.66
1027400000013000
$260.71
1027500000013000
$86.91
1027400000013000
$188.92
1027500000013000
$62.98
1027400000013000
$357.00
1027500000013000
$119.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
12/3/2010
170977
610
171353
610
Account Title
Invoice Number
Key Orgn
5203160070
1027400000013000
GENERAL SUPPLIES
5203210067
5203230028
5203260041
5203410033
00002775
00002790
FLINN SCIENTIFIC
FOLLETT LIBRARY RESOURCES
12/17/2010
12/3/2010
12/17/2010
12/24/2010
171222
610
170978
642
171223
642
171354
642
GENERAL FUND
GENERAL SUPPLIES
5203200032
12/24/2010
Print Date: 1/13/2011
10
Fund
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
$9.63
1027500000013000
$3.21
1027400000013000
$225.13
1027500000013000
$75.05
1027400000013000
$84.27
1027500000013000
$28.10
1027400000013000
$102.48
1027500000013000
$34.16
1027400000013000
$66.26
1027500000013000
$22.09
1027400000013000
$452.80
1027500000013000
$150.80
1424909
1011000003082180
$489.94
1426842
1011000003082180
$26.86
850331F-1
1022500001023000
$110.41
855014-3
1022500001021000
$3,039.78
804475-2
1022500002051000
$3,390.01
804505-5
1022500002051000
$1,650.74
865400F-5
1012410003082000
$29.95
855014F-2
1022500001021000
$511.20
865523F-3
1012410003082000
$113.82
870647-5
1022500001026000
$1,569.01
$641.38
874271-4
1022500001023000
12540
FRANCES PROVENCE
12/3/2010
171052
0470.990
MISCELLANEOUS P/R ADJUST
DIRECT DEPOS
10
00002836
FREY SCIENTIFIC CO.
12/17/2010
171224
610
GENERAL SUPPLIES
202500692341
1011000003082180
$2,951.29
202500694948
1011000003082180
$257.68
202500695270
1011000003082180
$37.46
202500697660
1011000003082180
$254.39
202500699211
1011000003082180
$35.92
202500700295
1011000003082180
$21.37
202500703274
1011000003082180
$87.02
202500707005
1011000003082180
$11.20
15554
00002853
G & R BIO-MED SERVICES INC
G L SAYRE INC
$75.00
12/17/2010
171225
430
REPAIRS & MAINT SERV
18878
1032500003082000
$230.00
12/3/2010
170979
430
REPAIRS & MAINT SERV
1202800108
1027400000013000
$310.95
1027500000013000
$103.65
1027400000013000
$422.00
1027500000013000
$140.67
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 11
1202500088
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
12/3/2010
170979
610
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1202530089
1027400000013000
$276.72
1027500000013000
$92.24
1027400000013000
$89.76
1202590068
1202640089
1202800108
1202850041
1202860018
1202990064
Charging Acct Total
1027500000013000
$29.93
1027400000013000
$373.07
1027500000013000
$124.36
1027400000013000
$423.66
1027500000013000
$141.22
1027400000013000
$26.95
1027500000013000
$8.99
1027400000013000
$381.69
1027500000013000
$127.23
1027400000013000
$36.95
1027500000013000
$12.31
00002851
G-NEIL COMPANIES
12/24/2010
171355
610
GENERAL SUPPLIES
1653249
1028300000003000
$38.35
00002880
GALE / CENGAGE LEARNING
12/24/2010
171356
648
EDUC SOFTWARE/LICENSE FEE
16732772
1022500003009000
$5,445.82
16732824
1022500003009000
$5,876.98
16844833
1022500003009000
$2,303.00
16865742
1022500003009000
$2,938.32
$131.58
00002960
GAYLORD
12/17/2010
171226
610
GENERAL SUPPLIES
1503512
1022500003082000
00005261
GEORGE MUNRO
12/10/2010
171179
580
TRAVEL
REIMBURSEMEN
1032500003082000
12/3/2010
170985
R6111.03
R. E. TAXES - UPPER PROV
35-620-00
10
$2,295.50
12/24/2010
171358
430
REPAIRS & MAINT SERV
3885
1026200003082000
$1,000.00
12/3/2010
171017
580
TRAVEL
EXPENSE REIM
1011000001026000
$17.70
12/10/2010
171132
580
TRAVEL
EXPENSE REIM
1011000001026000
$17.65
12/17/2010
171227
615
COMPUTER SOFTWARE
55670014001
1011000003009000
$2,075.41
55880047001
1011000003009000
$109.40
55956280001
1011000003009000
18816
GEORGIANNA GRENTZENBERG
12947
GESSLER CONSTRUCTION CO INC
17435
GINA KOKOSKA
14467
18819
00900046
10011
GLENCOE
$838.24
GLOBAL ABSTRACT CO LLC
12/3/2010
170981
R6111.03
R. E. TAXES - UPPER PROV
35-1054-88
10
GOPHER SPORT
12/3/2010
170982
610
GENERAL SUPPLIES
8202605
1011000001028000
$157.06
12/17/2010
171228
610
GENERAL SUPPLIES
8219078
1011000001026000
$231.77
12/3/2010
170984
610
GENERAL SUPPLIES
950509633
1026200000014000
$67.26
950564631
1026200000014000
$176.44
950564632
1026200000014000
$41.01
950577767
1026200000014000
$376.70
GENERAL SUPPLIES
950952297
1026200000014000
$88.42
STATE TAX - NJ
QTR/YR4/2010
10
$435.03
GRAYBAR ELECTRIC
12/17/2010
16069
$37.49
GROSS INCOME TAX
171230
610
12/1/2010 WT3450 0470.012
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 12
$2,573.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16069
Vendor Name
GROSS INCOME TAX
17085
GULF COAST TREATMENT CENTER
17622
H D SUPPLY FACILITIES MAINTENANCE
17693
HAMPTON BROWN
15487
HANDWRITING WITHOUT TEARS
18811
00003459
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/15/2010 WT3455 0470.012
STATE TAX - NJ
QTR/YR4/2010
10
12/29/2010 WT3470 0470.012
STATE TAX - NJ
P/R12/24/10
10
TUITION APPR PRIVATE SCH
1047
1012900003009000
12/3/2010
170986
568
Charging Acct Total
$454.14
$435.03
$1,800.00
12/3/2010
170987
610
GENERAL SUPPLIES
9105305739
1026200000014000
$89.95
12/17/2010
171231
642
BOOKS AND SUBSCRIPTIONS
INV350418
1011002121009000
$383.17
$51.95
12/3/2010
170988
610
GENERAL SUPPLIES
543287-1
1011000001028000
12/17/2010
171232
610
GENERAL SUPPLIES
547715-1
1011904400091000
HARRY POSTLES
12/3/2010
171051
R6111.02
R. E. TAXES - MIDDLETOWN
27-2310-04
10
$21.90
$5,086.17
HEINEMANN
12/3/2010
170991
642
BOOKS AND SUBSCRIPTIONS
3836789
1011904400091000
$26.00
18188
HEINEMANN WORKSHOPS
12/3/2010
170992
580
TRAVEL
80702
1022700001009000
$438.00
81209
1011000001021000
$219.00
18727
HID SYSTEMS
12/3/2010
170993
610
GENERAL SUPPLIES
IN20848
1011000003082110
$413.77
15369
HILLYARD DELAWARE VALLEY
12/3/2010
170995
610
GENERAL SUPPLIES
6510125
1026200003082000
$2,539.36
6519310
1026200003082000
$111.20
$378.09
6526491
1026200003082000
12/24/2010
171360
610
GENERAL SUPPLIES
6565527
1026200000001000
$769.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS12/24/2010
171361
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$8,520.00
16287
HOTHEADS
12/3/2010
170997
R6111.04
R. E. TAXES - MEDIA
26-1743-01
10
15924
HOWARD A JONES
12/3/2010
171011
618
SUPPLIES TECHNOLOGY
UPGRADE
1028400000004000
$890.00
12887
IKON OFFICE SOLUTIONS
12/10/2010
171125
430
REPAIRS & MAINT SERV
5015506959
1025400000002000
$3,432.10
12/24/2010
171363
430
REPAIRS & MAINT SERV
83776907
1025400000002000
$2,911.67
18511
IMS
12/17/2010
171233
750
EQUIPMENT NEW
23508
1011904400091000
$3,976.62
758
EQUIPMENT NEW TECHNOLOGY
23589
1022200001004000
$1,335.54
1022200003004000
$1,335.54
1026200001026000
$1,258.00
18634
INTERLINE BRANDS
12390
INTERNAL REVENUE SERVICE
12/3/2010
171000
610
GENERAL SUPPLIES
12/10/2010
171126
0470.063
COURT ORDERS - IRS
10
12/24/2010
171364
0470.063
COURT ORDERS - IRS
10
12779
INTERNATIONAL SALT COMPANY
12/10/2010
171127
610
GENERAL SUPPLIES
15829
INTERQUEST DETECTION CANINES OF EAS12/24/2010
171365
330
17834
INTERSTATE BATTERIES OF CAMDEN COUN
12/24/2010
171366
610
00001315
INTERSTATE SPRING & ALIGNMENT INC
12/24/2010
171367
00003801
IT'S ELEMENTARY
12/24/2010
00003815
J C EHRLICH CO INC
12/3/2010
23264401
$976.87
$192.12
$447.85
00341848
1026200000014000
$2,871.22
OTHER PROF SERVICES
768
1021900003008000
$450.00
GENERAL SUPPLIES
89131
1027400000013000
$145.43
430
REPAIRS & MAINT SERV
A 18435
171368
610
GENERAL SUPPLIES
5379639
171001
460
BLDG MAINT CONTRACT EXTER
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 13
1027500000013000
$48.47
1027400000013000
$1,013.19
1027500000013000
$337.73
1022600001021000
$88.95
4440
1026200000014000
$47.00
4465
1026200000014000
$69.00
4473
1026200000014000
$736.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003815
18325
Vendor Name
J C EHRLICH CO INC
J W PEPPER AND SON INC
00003816
J. M. LEBEL ENTERPRISES
00006160
J. W. PEPPER & SONS
18644
JAMES RIVER SOLUTIONS
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/10/2010
171128
460
BLDG MAINT CONTRACT EXTER
4432
1026200000014000
$151.42
12/17/2010
171235
430
REPAIRS & MAINT SERV
4523
1026200001028000
$425.00
12/3/2010
171002
610
GENERAL SUPPLIES
01H44151
1022600001009000
$226.99
12/17/2010
171236
610
GENERAL SUPPLIES
01H63333
1011000001028000
$110.34
12/17/2010
171237
641
TEXTBOOKS
1170
1011000003009000
$26,553.80
12/3/2010
171003
610
GENERAL SUPPLIES
01H74275
1011000002051121
$52.99
01H74585
1011000002051121
$102.30
S006943-IN
1027400000013000
$14,118.00
12/3/2010
171006
627
DIESEL FUEL
12/24/2010
171369
627
DIESEL FUEL
S008334-IN
Charging Acct Total
1027500000013000
$4,706.25
1027400000013000
$14,118.19
1027500000013000
$4,706.06
00004667
JANA MAXWELL
12/24/2010
171380
580
TRAVEL
REIMBURSEMEN
1022700003009000
$368.00
17165
JANINE BLYTHE
12/3/2010
170938
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$380.00
12/24/2010
171318
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$300.00
00000469
JEANNE K ARABIA
12/3/2010
170924
330
OTHER PROF SERVICES
MURRY,D
1021900003008000
$400.00
18812
JOANN SAUSMAN
12/3/2010
171059
R6111.02
R. E. TAXES - MIDDLETOWN
27-2387-00
10
$921.64
JOANNE HORAN
12/10/2010
171124
580
TRAVEL
EXPENSE REIM
1011000003009000
$154.40
18835
JODI STREVIG
12/10/2010
171166
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18802
JOEY LYNN SARKEES
12/24/2010
171415
642
BOOKS AND SUBSCRIPTIONS
0001
1022600002051000
$1,750.00
14464
JOHNSON CONTROLS INC
12/17/2010
171238
430
REPAIRS & MAINT SERV
1-1991668341
1026200000014000
$10,044.00
18836
JOSEPH AND NICKOLETA IACONA
12/24/2010
171362
880
REFUNDS OF PRIOR YEAR
27-1902-01
1051000000001000
$6,198.27
R6111.02
R. E. TAXES - MIDDLETOWN
27-1902-01
10
$4,236.26
00003593
18821
JOSEPH HO
12/3/2010
170996
R6111.02
R. E. TAXES - MIDDLETOWN
27-1150-00
10
$1,072.04
18334
JOSEPH MONTGOMERY
12/3/2010
171030
320
PROFESS EDUCATION SERV
10015
1012410001009000
$1,230.00
18253
JOSEPH SIMPKINS
12/24/2010
171421
563
TUITION OTHER PRIVATE SCH
ESY REIMBURS
1012410001009000
$406.00
16876
JOYCE JEUELL
12/3/2010
171007
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
171008
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$113.71
171009
580
TRAVEL
TRAVEL REIM
1011000002051000
$96.00
18761
KARDON INSTITUTE FOR ARTS THERAPHY12/10/2010
171130
330
OTHER PROF SERVICES
006380
1014420003080000
$1,397.50
15438
KAREN HESS
12/10/2010
171123
894
STUDENT FEES
PARKING FEE
1011001473082000
$50.00
00008496
KAREN PAWLEWICZ
12/10/2010
171175
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$60.00
00900391
KATHY OSGOOD
12/10/2010
171145
580
TRAVEL
EXPENSE REIM
1011000001009000
$55.65
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$78.72
610
GENERAL SUPPLIES
154187
1026200000014000
$309.00
154455
1026200000014000
$150.00
154794
1026200000014000
$75.00
154897
1026200000014000
$165.00
00003938
KE ELECTRIC SUPPLY CO.
12/10/2010
171131
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003938
00004011
Vendor Name
KE ELECTRIC SUPPLY CO.
KELLY GRIMES PIETRANGELO
Check Date Check No. Account
12/10/2010
12/17/2010
171131
610
171239
311
331
15926
17480
15506
18792
KEVIN PHILPOTT
KEY EQUIPMENT FINANCE INC
KEYES TOWING INC
12/3/2010
171014
430
12/3/2010 WT3449
12/3/2010
442
171015
430
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
159711
1026200000014000
$157.00
159786
1026200000014000
$638.50
4063
1026200000014000
-75.00
OCT 2010
1023500000001000
$600.00
SEPT 2010
1023500000001000
$600.00
TAX COLLECTION EXPENSE
CONTRACTED SERVICES
REPAIRS & MAINT SERV
EQUIPMENT RENTAL
REPAIRS & MAINT SERV
Charging Acct Total
OCT 2010
1023500000001000
$5,262.20
SEPT 2010
1023500000001000
$5,858.60
764
1026300000014000
$207.63
770
1026300000014000
$251.84
591238353101
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$206.25
1027500000013000
$68.75
60848
KIMBERLY CASSERLY
12/10/2010
171099
580
TRAVEL
MILEAGE REIM
1011000001023000
$8.35
00001931
KRUTOS MID-ATLANTIC
12/10/2010
171133
430
REPAIRS & MAINT SERV
SRVCE0019343
1026200003082000
$330.00
00004170
KURTZ BROS.
12/24/2010
171371
610
GENERAL SUPPLIES
65773.00
1011000003082180
$928.47
65773.01
1011000003082180
$106.12
65773.02
1011000003082180
$12.40
00900601
LAKESHORE LEARNING MATERIALS
12/17/2010
171240
610
GENERAL SUPPLIES
3287290710
1012410002051000
$113.68
00004243
LAMOTTE CHEMICAL PRODUCTS CO.
12/17/2010
171241
610
GENERAL SUPPLIES
1192087
1011000003082180
$687.59
12825
LANGUAGE LINE SERVICES
12/24/2010
171372
530
COMMUNICATIONS
2642458
1026200000001000
$246.80
16185
LAUREL VALLEY SOILS
12/10/2010
171135
610
GENERAL SUPPLIES
S000276814
1026300000014000
$600.00
S000276815
1026300000014000
$600.00
12/3/2010
171018
610
GENERAL SUPPLIES
I03020
1026300000014000
$545.39
12/24/2010
171373
610
GENERAL SUPPLIES
9827664
1027400000013000
$135.26
00004250
16158
LAWN & GOLF SUPPLY CO.
LAWSON PRODUCTS INC
13015
LEARNING A-Z
16482
LERNER PUBLISHING GROUP
LES DILWORTH
00800752
1027500000013000
$45.09
12/17/2010
171242
648
EDUC SOFTWARE/LICENSE FEE
LPC0289807
1011000001121000
$319.80
12/24/2010
171374
648
EDUC SOFTWARE/LICENSE FEE
LPC0292922
1011000001023000
$169.90
12/17/2010
171243
642
BOOKS AND SUBSCRIPTIONS
991281
1022500003082000
$134.75
12/24/2010
171375
611
MECHANIC SUPPLIES
3645
1027400000013000
$119.14
1027500000013000
$39.72
12/3/2010
171019
750
EQUIPMENT NEW
44061
1022200001023000
$2,045.00
44552
1022200001023000
$2,002.00
38821
1032500003082000
$2,287.00
10
$3,400.70
18675
LIGHTSPEED
15638
LIME SPORTSWEAR
12/17/2010
171244
610
GENERAL SUPPLIES
13450
LINCOLN INVESTMENT PLANNING INC
12/24/2010
171377
0470.535
457 LINCOLN INVESTMENTS
12/3/2010
170937
580
TRAVEL
MILEAGE REIM
1021100001008000
$85.90
12/24/2010
171317
580
TRAVEL
EXPENSE REIM
1021100001008000
$161.55
00000884
LINDA BLUEBELLO
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LINDA KINSLER-FOX
12/3/2010
171016
610
GENERAL SUPPLIES
DINNER REIM
1023100000001000
11989
LITTLE WASHINGTON WASTE WATER CO 12/17/2010
171245
424
WATER/SEWAGE
0380278
1026200000001000
$20.11
0380699
1026200001021000
$227.60
10608
LONG'S ELECTRONICS
LOW RISE ELEVATOR CO INC
Check Date Check No. Account
GENERAL FUND
16501
00004446
Vendor Name
Print Date: 1/13/2011
10
Fund
Charging Acct Total
$58.93
12/17/2010
171246
610
GENERAL SUPPLIES
0010153389
1011000003082160
$363.20
12/3/2010
171021
430
REPAIRS & MAINT SERV
44731
1026200003082000
$320.00
44735
1026200003082000
$874.00
44987
1026200000001000
$37.91
1026200001021000
$37.89
1026200001023000
$37.89
1026200001028000
$37.89
1026200002051000
$50.53
1026200003082000
$37.89
12/10/2010
171137
430
REPAIRS & MAINT SERV
45241
1026200000014000
$389.50
1027400000013000
$63.49
17959
M A BRIGHTBILL BODY WORKS INC
12/3/2010
171022
430
REPAIRS & MAINT SERV
102310022
1027500000013000
$21.17
10490
M-F ATHLETICS
12/3/2010
171023
750
EQUIPMENT NEW
1192485-01
1032500003082000
$675.00
00001011
MAB PAINTS
12/10/2010
171138
610
GENERAL SUPPLIES
3582-1
1026200000014000
$15.88
18800
MACLIN STUDIO INC
12/17/2010
171247
610
GENERAL SUPPLIES
20796-AMENDE
1012430001021000
$328.85
16017
MAIL FINANCE
18844
MAKEMUSIC
14846
MARION BROWER
00004641
MARPLE NEWTOWN SCHOOL DISTRICT
17330
MARY ANN BEROT
17751
MC ANDREWS LAW OFFICES PC
11051
MCCARTHY TIRE SERVICE COMPANY INC
12/3/2010
171024
530
COMMUNICATIONS
H2053835
1025100000001000
$122.71
12/17/2010
171248
530
COMMUNICATIONS
H070684812
1025100000001000
$122.71
12/24/2010
171378
530
COMMUNICATIONS
H2128025
1025100000001000
$122.71
12/24/2010
171379
642
BOOKS AND SUBSCRIPTIONS
1243216
1022600002051000
$248.00
$16.50
12/3/2010
170940
580
TRAVEL
EXPENSE REIM
1024500001008000
12/24/2010
171320
580
TRAVEL
MILEAGE REIM
1024500001008000
$15.50
12/3/2010
171025
561
TUITION OTHER PUBLIC SCH
2009052
1012410003009000
$28,817.29
12/3/2010
170935
790
DISCRETIONARY
FISH TANK RE
1023800001028000
$31.29
12/21/2010
171301
331
CONTRACTED SERVICES
SETTLE/A M
1023500000001000
$3,500.00
171302
331
CONTRACTED SERVICES
SETTLE/M G
1023500000001000
$2,500.00
171026
430
REPAIRS & MAINT SERV
14-102202
1027400000013000
$189.75
1027500000013000
$63.25
1027400000013000
$395.85
1027500000013000
$131.95
1027400000013000
$157.45
12/3/2010
610
GENERAL SUPPLIES
14-102033
14-102034
00801359
MCDOUGAL LITTELL DIVISION
00000590
MEDIA NAPA AUTO PARTS
1027500000013000
$52.61
$15,425.00
12/17/2010
171249
641
TEXTBOOKS
946016689
1011000003009000
12/3/2010
171027
610
GENERAL SUPPLIES
284939
1026200000014000
$5.68
28501
1026200000014000
$38.46
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
MEGAN SNYDER
10944
MERCY REHAB ASSOCIATES
16021
MESSAGING ARCHITECTS
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/3/2010
171027
610
GENERAL SUPPLIES
285740
1026200000014000
12/17/2010
171250
610
GENERAL SUPPLIES
286035
1026200000014000
$5.68
12/24/2010
171381
610
GENERAL SUPPLIES
286036
1027400000013000
$34.99
1027500000013000
$11.67
1027400000013000
$4.77
286415
12871
Print Date: 1/13/2011
10
Fund
Charging Acct Total
$22.16
1027500000013000
$1.59
12/10/2010
171159
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
12/3/2010
171028
331
CONTRACTED SERVICES
12.1
1012600001008000
$7,068.75
12/24/2010
171382
331
CONTRACTED SERVICES
12.2
1012600001008000
$7,670.00
12/24/2010
171383
430
REPAIRS & MAINT SERV
9260
1022200001004000
$4,500.00
1022200003004000
$4,500.00
$400.00
15721
MG TREE SERVICE
12/10/2010
171139
430
REPAIRS & MAINT SERV
2818
1026300000014000
11181
MICHELE WOODWARD
12/24/2010
171441
580
TRAVEL
EXPENSE REIM
1032100003082000
$50.08
MODERN SCHOOL SUPPLIES
12/24/2010
171386
610
GENERAL SUPPLIES
M04774
1011000003082110
$188.85
M05085
1011000003082110
$66.64
MPS
12/17/2010
171252
641
TEXTBOOKS
43998488
1011000003009000
$6,019.95
12/3/2010
171031
610
GENERAL SUPPLIES
00005130
18642
00005350
NASCO
12/17/2010
12/24/2010
15529
NATIONAL ENERGY CONTROL CORPORATION
12/10/2010
171253
171388
171140
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
10267
1012430001026000
$53.72
978443
1011000001028000
$790.64
989248
1011000001028000
$56.44
21076
1011000002051140
$91.67
26835
1012430001026000
$6.24
859605
1011000002051120
$451.06
903645
1011000002051120
$24.72
45629
1013410002051110
$40.72
47761
1013410002051110
$379.43
482143
1026200000014000
$50.52
482144
1026200000014000
$121.65
17171
NETHERLAND BULB COMPANY
12/3/2010
171032
610
GENERAL SUPPLIES
496389
1022600001028000
$58.90
13646
NEVCO INCORPORATED
12/17/2010
171255
610
GENERAL SUPPLIES
0000110889
1032500003082000
$218.19
11633
NSAN INC
12/17/2010
171256
540
ADVERTISING
11717
1028300000003000
$995.00
12/3/2010
171034
610
GENERAL SUPPLIES
01711968
1011000001121000
$110.88
01713096
1011000001121000
$127.92
538780335001
1021100001008000
$23.15
1021100003008000
$23.16
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
12/3/2010
171035
610
GENERAL SUPPLIES
538780539001
12/10/2010
171141
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 17
530209308001
1021100001008000
$9.99
1021100003008000
$10.00
1022200001004000
-28.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
12/10/2010
171141
610
12/24/2010
10034
12/3/2010
12/10/2010
12/17/2010
171257
171389
171036
171142
171258
610
610
610
610
610
Account Title
Invoice Number
Key Orgn
530209308001
1022200003004000
-28.05
538727301001
1022200001004000
$20.29
1022200003004000
$20.29
1022200001004000
$55.86
1022200003004000
$55.87
541705318001
1012415213009000
$17.42
542054060001
1021100001008000
$3.06
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
540814970001
12/17/2010
Print Date: 1/13/2011
10
Fund
Page 18
Charging Acct Total
1021100003008000
$3.06
542225761001
101190983051000
$332.89
542226970001
1025100000001000
$80.06
542227103001
1025100000001000
$55.62
543047712001
1012415213009000
$43.75
543104228001
1014420003080000
$199.76
543105257001
1014420003080000
$14.40
543105258001
1014420003080000
$12.95
537386781001
1022600003082000
$123.00
537771401001
1022600003082000
$21.94
539021418001
1022600003082000
$8.75
537261980001
1011000001028000
$129.34
537394567001
1011000001028000
$77.60
538040952001
1022600001028000
$3,858.98
538283015001
1011000001028000
$27.44
538520988001
1011000001028000
$72.13
540121840001
1011000001026000
$68.26
540467712001
1011000002051000
$14.56
540864730001
1026200000014000
$8.98
540894884001
1028300000003000
$22.74
540899294001
1011000001023000
$1.68
540948542001
1028300000003000
$37.40
541187277001
1011000002051000
$63.73
541333288001
1011000002051000
$6.72
541333293001
1011000002051000
$46.33
541539171001
1011000002051000
$58.40
541579660001
1011000002051000
$67.64
541870681001
1011000001026000
$35.68
542221771001
1011000001026000
$35.39
540480016001
1022600003082000
$189.84
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
12/17/2010
12/24/2010
18768
OFFICE FURNITURE PLUS INC
18443
18245
171258
610
171390
610
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
540889369001
1011000003082160
$2.99
540907068001
1011000003082160
$146.51
542839218001
1011000002051000
$142.60
543271334001
1011000002051000
$511.00
543806526001
1021700001008000
$47.54
GENERAL SUPPLIES
Charging Acct Total
1021700003008000
$47.54
544144744001
1025100000001000
$19.93
750
EQUIPMENT NEW
544144744001
1025100000001000
$4.02
EQUIPMENT REPLACEMENT
12609
1025100000001000
$633.00
12/17/2010
171259
760
OLIVER JOHN
12/3/2010
171010
R6111.01
R. E. TAXES - EDGMONT
19-284-94
10
ORTHOPAEDIC SPECIALISTS
12/3/2010
171037
331
CONTRACTED SERVICES
218004
1024200003008000
$60.00
00005858
OXFORD UNIVERSITY PRESS
12/24/2010
171392
642
BOOKS AND SUBSCRIPTIONS
94882149
1011002121009000
$539.15
00006121
PSBA
12/3/2010
171038
331
CONTRACTED SERVICES
00000003838
1023500000001000
$242.50
PA CYBER CHARTER SCHOOL
12/3/2010
171039
562
TUITION CHARTER SCHOOL
7/10-10/10
1011000001008000
$1,090.21
1011000003008000
$5,451.05
1012900003008000
$2,505.73
1011000001008000
$2,180.42
1011000003008000
$9,811.90
1012900003008000
$7,517.18
17663
18372
PA LEADERSHIP CHARTER SCHOOL
12/3/2010
171040
562
TUITION CHARTER SCHOOL
16007
PA TURFGRASS COUNCIL
12/10/2010
171146
16253
PA UC FUND
12/24/2010
171393
12018
PATH COMMUNICATIONS INC
12/3/2010
171041
430
REPAIRS & MAINT SERV
20502
1027100000013000
$200.00
20510
1027100000013000
$200.00
00801354
PATRICIA JACKSON
12/3/2010
171005
580
TRAVEL
REIMBURSEMEN
1011000001009000
$49.00
00004420
PATRICIA LINDEN
12/3/2010
171020
580
TRAVEL
EXPENSE REIM
1022200001004000
$77.27
17870
PAUL & THERESA MURTAGH
12706
00006015
13132
18163
580
171387
569
PAXON HOLLOW COUNTRY CLUB
12/3/2010
171042
PDM SERVICE COMPANY
12/3/2010
171043
12/17/2010
PECO ENERGY
REGISTRATION
0470.015 UNEMPLOYMENT COMPENSATION
12/24/2010
PEARSON
TRAVEL
100144
1026200000014000
$1,844.89
10
$105.00
$8,543.28
1022200003004000
$77.27
TUITION - OTHER
TUITION REIM
1012900001009000
$20,000.00
810
DUES AND FEES
MATCH/PRACT
1032500003082000
$970.00
442
EQUIPMENT RENTAL
2010-10441
1026200000014000
$285.00
171260
442
EQUIPMENT RENTAL
2010-10456
1026200000014000
$285.00
12/3/2010
171044
610
GENERAL SUPPLIES
4019862850
1011000001528000
$1,054.35
12/24/2010
171394
641
TEXTBOOKS
BK 62669849
1014420003080000
$242.00
12/3/2010
171045
422
ELECTRICITY
37231-01707
1026200003082000
$30.46
621
NATURAL GAS
44310-29000
1026200000014000
$576.71
65075-01805
1026200002051000
$34.60
422
ELECTRICITY
18759-00602
1026200003082000
$31.30
89762-00207
1026200003082000
$88.32
12/17/2010
171261
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
12/17/2010
171262
422
621
17181
PEGGY LEVESQUE
18773
PENGUIN GROUP USA INC
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
2472501209
1026200000001000
2781901405
1026200000001000
$448.62
3100100308
1026200001026000
$5,523.89
3423601503
1026200002051000
$17,443.20
3728300304
1026200000001000
$1,325.45
4037600805
1026200000001000
$406.66
4042300700
1026200001021000
$5,805.27
6796200407
1026200001028000
$6,342.44
9286600803
1026200001023000
$4,063.95
9596700207
1026200003082000
$30,250.19
1554501606
1026200003082000
$2,215.79
1864001506
1026200002051000
$349.10
2792900500
1026200001023000
$949.71
3090100908
1026200001026000
$1,235.35
3411100808
1026200001021000
$749.47
3720401504
1026200001021000
$104.03
3728300304
1026200000001000
$271.88
4647800809
1026200001028000
$1,126.83
6796200407
1026200001028000
$151.26
8669501605
1026200003082000
$805.52
9286600803
1026200001023000
$96.30
11/15-12/3
1028300000003000
$2,411.77
$2,411.77
NATURAL GAS
OTHER PROF SERVICES
Charging Acct Total
$117.89
12/10/2010
171136
330
12/24/2010
171376
330
OTHER PROF SERVICES
12/6-12/17
1028300000003000
12/3/2010
171046
642
BOOKS AND SUBSCRIPTIONS
6001418749
1021200003008000
-3.19
7009056275
1021200003008000
$25.52
16519
PENN DELCO SCHOOL DISTRICT
12/24/2010
171395
810
DUES AND FEES
BAND FEST
1011000001323000
$35.00
15605
PENN DETROIT DIESEL ALLISON
12/24/2010
171396
430
REPAIRS & MAINT SERV
2804394
1027400000013000
$486.35
610
GENERAL SUPPLIES
2804394
17664
PENNA VIRTUAL CHARTER SCHOOL
12389
PENNSYLVANIA SCDU
16538
PENNSYLVANIA STATE ATHLETIC
13785
PEOPLE'S LIGHT & THEATRE COMPANY
12/3/2010
171047
562
1027500000013000
$162.12
1027400000013000
$1,006.15
1027500000013000
$345.38
TUITION CHARTER SCHOOL
7/10-10/10
1011000001008000
$3,270.63
12/10/2010 WT3454 0470.061
COURT ORDERS - DEL CO
P/R12/10/10
10
$1,539.82
12/24/2010 WT3471 0470.061
COURT ORDERS - DEL CO
P/R122410
10
$1,539.82
12/3/2010
171048
580
TRAVEL
11/12 MEM/CO
1032500003082000
12/24/2010
171397
328
VISITING ARTIST PROGRAM
TICKETS
1011909833051000
$684.00
18840
PHILA ARTS IN EDUCATION PARTNERSHIP 12/17/2010
171263
790
DISCRETIONARY
ARTIST RESID
1023800001021000
$1,600.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE12/24/2010
171398
0470.022
PHILADELPHIA WAGE TAX
10
$11,033.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 20
$345.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16218
00800399
Vendor Name
PHILIP ROSENAU
PHILIP ROSENAU CO INC
18818
PICASSO ABSTRACT COMPANY
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/3/2010
171049
610
GENERAL SUPPLIES
407398-00
1026200001023000
Charging Acct Total
12/17/2010
171265
430
REPAIRS & MAINT SERV
408079-01
1026200003082000
12/3/2010
171050
R6111.04
R. E. TAXES - MEDIA
26-1437-00
10
$2,279.72
$220.74
$78.09
16707
PINKY RAMOS
12/3/2010
171054
R6111.03
R. E. TAXES - UPPER PROV
35-842-00
10
$713.36
00006313
PINOCCHIO'S
12/24/2010
171399
610
GENERAL SUPPLIES
1
1032100003082000
$164.50
00900645
PITSCO INC.
12/17/2010
171266
610
GENERAL SUPPLIES
464104-1
1012430001021000
$80.95
15982
PLAQUES & SUCH LLC
12/17/2010
171267
610
GENERAL SUPPLIES
Q87747
1032500002051000
$183.74
18824
PLOENERS AUTOMOTIVE PRODUCTS
12/24/2010
171400
610
GENERAL SUPPLIES
96001
1026200000014000
$237.60
13676
PMEA DISTRICT 12
12/10/2010
171147
810
DUES AND FEES
AUDITION FEE
1032100003082000
$100.00
171148
810
DUES AND FEES
REGISTRATION
1032100003082000
$90.00
12/3/2010 WT3469
530
COMMUNICATIONS
STMT11/26/10
1026200000001000
$19.95
16754
PNC BANK
580
610
TRAVEL
GENERAL SUPPLIES
STMT11/26/10
STMT11/26/10
1026200003082000
$3.16
1011000001023000
$434.70
1011000003082000
$1,736.75
1012410001009000
$183.00
1014420003080000
$257.41
1021100001008000
$293.04
1022700003009000
$413.00
1025100000001000
$756.94
1032500003082000
$316.35
1011000001026000
$49.99
1011000003082000
$8.47
1014420003080000
$67.57
1022200001004000
$75.00
1022200003004000
$75.00
1022600001028000
$306.77
1026300000014000
$38.69
642
BOOKS AND SUBSCRIPTIONS
STMT11/26/10
1022600001023000
$66.40
760
EQUIPMENT REPLACEMENT
STMT11/26/10
1026200000001000
$624.98
790
DISCRETIONARY
STMT11/26/10
1023800001021000
$52.09
810
DUES AND FEES
STMT11/26/10
890
MISCELLANEOUS EXPENDITURE
STMT11/26/10
1023800001026000
$30.33
1022700001023000
$265.00
1032500003082000
$199.00
1022700001028000
$103.81
$636.45
14507
POLAR ELECTRO INC
12/24/2010
171401
430
REPAIRS & MAINT SERV
S0310021624
1026400002051000
10911
PREMIER SCHOOL AGENDAS
12/24/2010
171402
610
GENERAL SUPPLIES
204500053420
1011000003082000
$480.00
204500077609
1011000003082000
$5,162.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
171268
641
TEXTBOOKS
4019722193
1011000003009000
12/24/2010
171403
641
TEXTBOOKS
4020182101
1011000003009000
$258.48
14509
PROFESSIONAL FORMS & GRAPHICS INC 12/24/2010
171405
610
GENERAL SUPPLIES
33805
1028400000004000
$1,595.08
18591
PROJECT CRISS
12/10/2010
171149
610
GENERAL SUPPLIES
18765
1012419813008000
$2,145.00
18117
PROJECT READ
12/24/2010
171406
642
BOOKS AND SUBSCRIPTIONS
10112524
1011904400091000
$742.50
PSERS
12/24/2010
171407
0470.045
RETIREMENT - PURCHASE
10
$46.98
230
RETIREMENT CONTRIBUTION
P MARSHALL
1011000000004000
$42.34
00006510
00006588
16161
PRENTICE HALL
Check Date Check No. Account
GENERAL FUND
12/17/2010
11848
Vendor Name
Print Date: 1/13/2011
10
Fund
Charging Acct Total
$6,975.12
R F BONDURANT PLUMBING & HEATING
12/10/2010
171150
430
REPAIRS & MAINT SERV
12101
1026200000014000
$250.00
12102
1026200000014000
$275.00
RALPH HARRISON
12/10/2010
171177
580
TRAVEL
EXPENSE REIM
1011000003082000
$111.07
610
GENERAL SUPPLIES
EXPENSE REIM
1022600003082000
$12.99
REPAIRS & MAINT SERV
16445
1026400002051000
$282.00
00005825
RALPH JOSEPH ONESTI
12/10/2010
171144
430
18828
RAMAPO FOR CHILDREN
12/24/2010
171391
430
REPAIRS & MAINT SERV
16453
1026400002051000
$282.00
12/3/2010
171053
563
TUITION OTHER PRIVATE SCH
RIM,E
1012410003009000
$1,400.00
17208
16056
RICHARD GREGG
12/10/2010
171122
580
TRAVEL
MILEAGE REIM
1011000003082000
$222.00
RICHARD T BYRNES CO
12/17/2010
171270
430
REPAIRS & MAINT SERV
079212
1026400003082000
$61.98
16109
RIDGEWOOD VARSITY CLASSIC
12/24/2010
171408
810
DUES AND FEES
VAR CLASSIC
1032500003082000
$56.00
16201
RITZ EXPRESS
12/10/2010
171152
610
GENERAL SUPPLIES
1178019040
1011000001028000
$83.98
11992
ROBIN HECKMAN
12/3/2010
170990
580
TRAVEL
EXPENSE REIM
1011000002051000
$10.00
13617
ROCWEL INDUSTRIES INC
12/10/2010
171153
610
GENERAL SUPPLIES
18207
1026200000014000
$54.00
13296
ROHRER BUS SERVICE
12/10/2010
171154
610
GENERAL SUPPLIES
P91205
1027400000013000
$23.55
1027500000013000
$7.86
1027400000013000
$12.66
P92614
P93244
P93500
12/24/2010
00006957
ROOFING RESOURCES INC
12/10/2010
171409
610
171155
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
P94131
4322
$4.22
1027400000013000
$163.76
1027500000013000
$54.59
1027400000013000
$753.48
1027500000013000
$251.16
1027400000013000
$143.81
1027500000013000
$47.94
1026200001026000
$200.00
1026200003082000
$1,175.00
13136
ROSEN PUBLISHING COMPANY
12/3/2010
171056
642
BOOKS AND SUBSCRIPTIONS
14437
RTMEA - DUES
12/24/2010
171411
0470.051
UNION DUES - PROFESSIONAL
10
$24,751.80
14433
RTMESPA - DUES
12/24/2010
171412
0470.055
UNION DUES - CUS/MAINT
10
$1,426.40
14431
RTMSA - DUES
12/24/2010
171413
0470.057
UNION DUES - SECRETARIES
10
$2,522.95
13057
RTMSD FOOD SERVICE
12/3/2010
171057
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 22
505793
1027500000013000
286
1022500002051000
1026200000014000
$664.77
$127.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
12/10/2010
171156
610
890
12/17/2010
14435
RTMSSPA - DUES
16654
RUTGERS UNIVERSITY
171271
610
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
280
1022600001028000
$160.00
288
1025100000001000
$820.00
292
1023100000001000
$175.00
293
1011904400091000
$835.00
298
1022600002051000
$104.00
299
1028300000003000
$162.50
300
1025100000001000
$126.00
308
1025100000001000
$6.30
261
1022700001028000
$22.90
280
1022700001028000
$5.25
302
1023700000002000
$1,432.50
290
1025100000001000
$25.00
296
1022600001028000
$16.00
304
1032100003082000
$19.85
$42.00
MISCELLANEOUS EXPENDITURE
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
260
1022600003082000
890
MISCELLANEOUS EXPENDITURE
296
1022700001028000
UNION DUES - BUS
12/24/2010
171414
0470.053
10
Charging Acct Total
$0.68
$1,422.80
12/3/2010
171058
580
TRAVEL
REGISTRATION
1026200000014000
$195.00
00007060
SALEM PRESS INC.
12/17/2010
171272
642
BOOKS AND SUBSCRIPTIONS
0389188-IN
1022500003082000
$527.00
00900034
SANDROSE TROPHIES INC
12/17/2010
171273
610
GENERAL SUPPLIES
56881
1023100000001000
14385
SBL - VVA
12/24/2010
171416
0470.573
457 SECURITY BENEFIT LIFE
12101
SCHOLASTIC CLASSROOM MAGAZINES
12/24/2010
171418
642
BOOKS AND SUBSCRIPTIONS
M4436106
1011000002051150
$643.50
12/3/2010
171060
610
GENERAL SUPPLIES
10805305
1027400000013000
$62.83
1027500000013000
$20.95
1027400000013000
$13.23
00007240
SCHOOL BUS PARTS COMPANY
10
10805390
12421
00007252
$79.00
$1,538.00
1027500000013000
$4.42
1027400000013000
$341.55
12/24/2010
171419
610
GENERAL SUPPLIES
10806236
1027500000013000
$113.86
SCHOOL DATEBOOKS
12/17/2010
171274
610
GENERAL SUPPLIES
R10-0035145
1022600002051000
$299.75
SCHOOL HEALTH CORPORATION
12/17/2010
171275
750
EQUIPMENT NEW
1830900-00
1025100000001000
$278.08
$1,048.85
14861
SCHOOL SAVERS
11137
SCHOOL SPECIALTY
14781
12/3/2010
171061
894
STUDENT FEES
51727
1011001903082000
12/17/2010
171276
610
GENERAL SUPPLIES
208104363481
1011000001023000
$37.68
12/3/2010
171062
760
EQUIPMENT REPLACEMENT
208105236216
1011000001026000
$760.56
17313
SCHUTT RECONDITIONING
12/24/2010
171420
430
REPAIRS & MAINT SERV
DS56493
1032500003082000
$313.50
15656
SECURITY BENEFIT
12/17/2010
171277
211
MEDICAL INSURANCE
HRA #770028
1011000001001000
$11,477.94
1011000003001000
$16,397.06
18391
SEEDWAY
12/3/2010
171063
610
GENERAL SUPPLIES
755553 RI
1026300000014000
$1,630.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12401
Vendor Name
SHARED TECHNOLOGIES FAIRCHILD
Check Date Check No. Account
12/10/2010
171157
430
Account Title
Invoice Number
Key Orgn
OAI-149297
1022200001004000
$2,450.54
1022200003004000
$2,450.54
1022200001004000
$82.50
PSV-183218
PSV-183219
PSV-185496
PSV-185747
PSV-195869
13943
SHARON PRIOR
SHERWIN WILLIAMS
GENERAL FUND
REPAIRS & MAINT SERV
PSV-183217
00007420
Print Date: 1/13/2011
10
Fund
Charging Acct Total
1022200003004000
$82.50
1022200001004000
$110.00
1022200003004000
$110.00
1022200001004000
$137.50
1022200003004000
$137.50
1022200001004000
$55.00
1022200003004000
$55.00
1022200001004000
$247.50
1022200003004000
$247.50
1022200001004000
$165.00
1022200003004000
$165.00
12/24/2010
171404
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$232.50
12/3/2010
171064
610
GENERAL SUPPLIES
4438-5
1026300000014000
$298.14
5043-2
1026300000014000
$277.23
$261.25
12/17/2010
171278
610
GENERAL SUPPLIES
5539-9
1026300000014000
18639
SHRED ONE SECURITY CORP
12/10/2010
171158
430
REPAIRS & MAINT SERV
45483
1026200000001000
$72.80
11349
SIMON GRANITE RUN MALL
12/17/2010
171279
290
OTHER EMPLOYEE BENEFITS
29 GIFT CERT
1027200000013000
$2,900.00
29 SERV CHAR
1027200000013000
$58.00
17117
SKY & TELESCOPE
12/17/2010
171280
642
BOOKS AND SUBSCRIPTIONS
3045028
1011000003082180
$37.95
12/3/2010
171066
610
GENERAL SUPPLIES
052363
1026200000014000
$490.53
12/10/2010
171160
610
GENERAL SUPPLIES
197994
1026200000014000
$5.23
198001
1026200000014000
$59.98
198003
1026200000014000
$6.98
198013
1026200000014000
$11.46
199033
1026200000014000
$6.99
199055
1026200000014000
$9.99
199180
1026200000014000
$2.99
199182
1026200000014000
$7.16
199212
1026200000014000
$21.05
199235
1026200000014000
$27.93
199252
1026200000014000
$4.49
199316
1026200000014000
$19.55
199665
1027400000013000
$14.98
1027500000013000
$4.99
00007540
SNYDER COMPANY INC
00007539
SNYDERS ACE HARDWARE
12/24/2010
171422
611
MECHANIC SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007541
18284
Vendor Name
SNYDERS EQUIPMENT CENTER
SOCIAL SKILL BUILDER
Check Date Check No. Account
12/3/2010
12/17/2010
171067
442
171281
610
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
29332
1026200000014000
$247.50
29335
1026200000014000
$175.00
3906
1012250001008000
$89.09
GENERAL SUPPLIES
Charging Acct Total
1012250003008000
$89.10
RI 714769
1012415213009000
$686.22
00007639
SOPRIS WEST
12/17/2010
171282
641
TEXTBOOKS
00007660
SOUTH PENN LOCK & ALARM
12/24/2010
171423
610
GENERAL SUPPLIES
2396
1026200003082000
$36.00
SPORTS TURF MANAGERS ASSOC
12/10/2010
171162
810
DUES AND FEES
STMA-18160
1025100000001000
$110.00
00007483
SPRINGFIELD SPORTS EMERGENCY
12/10/2010
171163
331
CONTRACTED SERVICES
1ST/2ND QUAR
1024200003008000
$12,789.00
00900670
STANDARD STATIONERY SUPPLY CO
12/3/2010
171068
610
GENERAL SUPPLIES
910394
1011000002051120
$16.48
910739
1011000001028000
$8.79
907626
1011000003082120
$22.80
913131
1011000002051120
$1.14
913211
1011000003082120
$6.84
GENERAL SUPPLIES
94825083
1026200001026000
$413.15
18259
12/24/2010
16826
00004943
STATE CHEMICAL
171424
610
12/3/2010
171069
610
GENERAL SUPPLIES
STEPHAN MESCANTI
12/10/2010
171178
580
TRAVEL
REIMBURSEMEN
1011000003082110
$290.51
17031
STEPHANIE MILLER
12/24/2010
171384
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
17884
STEPHEN BORKOWSKI
12/10/2010
171098
642
BOOKS AND SUBSCRIPTIONS
10019
1025100000001000
18808
STEPHEN SKINNER
12/3/2010
171065
R6111.03
R. E. TAXES - UPPER PROV
35-150-14
10
$6,966.60
18806
STEVEN HOX
$3,482.57
00008003
STEVEN TAYLOR
12/3/2010
170998
R6111.02
R. E. TAXES - MIDDLETOWN
27-1893-01
10
12/17/2010
171289
580
TRAVEL
EXPENSE REIM
1011000003009000
$82.50
$139.20
18814
STEWART CRAWFORD
12/3/2010
170956
R6111.04
R. E. TAXES - MEDIA
26-883-00
10
11490
STOCK MARKET GAME OF PENNSYLVANIA12/10/2010
171165
648
EDUC SOFTWARE/LICENSE FEE
TEAM FEE
1011000003082130
$180.00
12/2/2010 WT3451
323
PROF EDUC SERV OTHER
STS NOV 2010
1011000001003000
$17,446.43
1011000003003000
$24,473.81
1026600000001000
$976.50
00003592
SUBSTITUTE TEACHER SERVICE
350
12/15/2010 WT3462
323
350
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
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Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 25
STS NOV 2010
112710
112710
$3,755.06
1026600000013000
$138.57
1026600001021000
$1,302.00
1026600001028000
$744.00
1026600002051000
$4,882.50
1026600003082000
$9,974.25
1011000001003000
$27,445.00
1011000003003000
$34,034.08
1026600000001000
$1,092.75
1026600000013000
-12.93
1026600001021000
$1,519.00
1026600001028000
$1,023.00
1026600002051000
$6,967.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
10964
00007880
10877
00006117
14768
00007949
15683
00004710
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUBSTITUTE TEACHER SERVICE
12/15/2010 WT3462
350
SECURITY/SAFETY SERVICES
112710
1026600003082000
$12,074.50
SUBURBAN FENCE COMPANY
12/17/2010
171283
430
REPAIRS & MAINT SERV
MEDIA ELEM
1026200001021000
$585.00
SUN REFINING & MARKETING CO.
12/17/2010
171284
626
GASOLINE
24673532
1027400000013000
$744.56
1027500000013000
$248.18
SUNESYS
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
Charging Acct Total
12/10/2010
171167
430
REPAIRS & MAINT SERV
226417
1022200003080000
$200.00
12/17/2010
171285
530
COMMUNICATIONS
226679
1022200001004000
$715.16
1022200003004000
$715.16
110480
1028400000004000
$4,048.27
110506
1028400000004000
$9,001.52
110435
1028400000004000
$1,345.78
110456
1028400000004000
$640.00
OTHER PROF SERVICES
110605
1028400000004000
$1,345.78
SUNGARD PUBLIC SECTOR PENTAMATION12/10/2010
171168
430
REPAIRS & MAINT SERV
12/17/2010
171286
330
OTHER PROF SERVICES
12/24/2010
171425
330
SUPERIOR GLASS AND MIRROR
12/3/2010
171070
430
REPAIRS & MAINT SERV
20023589
1026200000014000
$285.00
SWEET STEVENS KATZ & WILLIAMS LLP
12/3/2010
171071
330
OTHER PROF SERVICES
999.0011
1023100000001000
$225.00
331
CONTRACTED SERVICES
66098
1023500000001000
$52.50
66099
1023500000001000
$70.00
66101
1023500000001000
$3,570.00
66894
1023500000001000
$2,781.02
67368
1023500000001000
$997.50
67369
1023500000001000
$2,240.00
67528
1023500000001000
$741.00
67710
1023500000001000
$245.00
67711
1023500000001000
$1,244.80
67712
1023500000001000
$595.00
67807
1023500000001000
$1,289.20
67985
1023500000001000
$111.00
67986
1023500000001000
$240.50
68199
1023500000001000
$768.50
332
NEGOTIATORS & CONSULTANTS
68971
1023500000001000
$4,674.20
12/24/2010
171426
331
CONTRACTED SERVICES
69362
1023500000001000
$65.30
T & T COMPUTER CONSULTING SERVICES 12/17/2010
171287
330
OTHER PROF SERVICES
164
1022200001004000
$775.00
1022200003004000
$775.00
557021
1026200001028000
$113.80
557141
1027400000013000
$140.02
T FRANK MCCALL INC
12/3/2010
12/24/2010
171072
171427
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 26
1027500000013000
$46.67
557258
1026200000001000
$202.00
557226
1026200001028000
$300.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11527
T&FCAOFGP INC
12721
TAYLOR MUSIC STORE
00008000
14919
TAYLOR RENTAL CENTER
TELCOVE
Check Date Check No. Account
13926
THE HILL TOP PREP SCHOOL
THE LABOV
14493
THE NEFF COMPANY
18749
THE NEW YORKER
18847
14107
00008475
17665
00008101
18815
00008134
11424
00005030
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/24/2010
171428
810
DUES AND FEES
ENTRY FEES
1032500003082000
$75.00
12/3/2010
171073
430
REPAIRS & MAINT SERV
581207
1026400002051000
$144.00
12/17/2010
171288
442
EQUIPMENT RENTAL
36989.1.5
1032100002051000
$919.00
12/3/2010
171074
530
COMMUNICATIONS
103487080
1026200000013000
$137.22
103487099
1026200001023000
$280.56
103487101
1026200001026000
$281.69
103487107
1026200001028000
$349.17
103487085
1026200001021000
$439.95
103487174
1026200003082000
$1,260.89
$1,301.44
12/10/2010
00801214
Print Date: 1/13/2011
10
Fund
171169
530
COMMUNICATIONS
Charging Acct Total
103487203
1026200000001000
12/17/2010
171290
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$1,333.98
12/3/2010
170994
563
TUITION OTHER PRIVATE SCH
2586
1012410003009000
$14,310.00
12/10/2010
171134
610
GENERAL SUPPLIES
S1270057.001
1026200000014000
$394.02
S1273121.001
1026200000014000
$870.62
$66.19
12/17/2010
171254
610
GENERAL SUPPLIES
001871087
1032500003082000
12/3/2010
171033
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1011000003082190
$29.00
THE PHELPS SCHOOL
12/21/2010
171303
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003009000
$16,650.00
THE PHILADELPHIA MUSEUM OF ART
12/17/2010
171264
894
STUDENT FEES
ADMISSION
1011001893082000
$217.00
THE VANGUARD SCHOOL
12/10/2010
171174
563
TUITION OTHER PRIVATE SCH
5049
1012410003009000
$21,850.00
THINK SOCIALLY PUBLISHING
12/24/2010
171429
642
BOOKS AND SUBSCRIPTIONS
11146
1012410003082000
$165.00
THOMAS CHEVROLET
12/24/2010
171430
430
REPAIRS & MAINT SERV
CTCS323707
1027400000013000
$38.55
1027500000013000
$12.85
TIDAL WATER PROPERTIES LLC
12/3/2010
171075
R6111.02
R. E. TAXES - MIDDLETOWN
27-1708-00
10
$3,836.96
TOAD HOLLOW ATHLETICS
12/17/2010
171291
610
GENERAL SUPPLIES
1038
1032500003082000
$2,363.90
TODD BROWN
12/24/2010
171321
580
TRAVEL
EXPENSE REIM
1012410001009000
$44.55
TOWNSHIP OF MIDDLETOWN
12/17/2010
171251
424
WATER/SEWAGE
5066
1026200001028000
$402.16
5096
1026200000014000
$56.25
5158
1026200001026000
$361.14
5159
1026200003082000
$2,564.36
16108
TRACK & FIELD COACHES ASSOC OF DELC12/10/2010
171170
810
DUES AND FEES
ENTRY FEES
1032500003082000
$225.00
12495
$33.88
TRACY JACKSON
12/10/2010
171129
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
00900066
TRIARCO ARTS & CRAFTS
12/17/2010
171292
610
GENERAL SUPPLIES
51514
1022500003082000
$34.25
00900728
TRIPLE R TRUCK PARTS INC
12/24/2010
171431
610
GENERAL SUPPLIES
498391
1027400000013000
$157.99
1027500000013000
$52.67
1027400000013000
$85.78
499555
16644
ULTIMATE PERFORMANCE COACHING SEMIN
12/3/2010
171076
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 27
COACH SEMINA
1027500000013000
$28.60
1032500003082000
$260.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
12/3/2010
171078
610
Account Title
Invoice Number
Key Orgn
1-00651-7
1027400000013000
$69.73
1027500000013000
$23.25
1027400000013000
$96.66
1027500000013000
$32.23
1027400000013000
$96.66
1027500000013000
$32.23
1027400000013000
$69.73
1-00661-10
1-00661-9
1-00809-9
1-01529-8
1-02047-7
1-02342-16
1-02560-11
1-02697-9
1-02891-5
1-98325-8
171433
610
GENERAL SUPPLIES
1-00293-25
1-02891-7
1-02990-5
1-03847-4
1-03847-5
1-03940-8
1-04061-00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
1-00651-8
12/24/2010
Print Date: 1/13/2011
10
Fund
Page 28
Charging Acct Total
1027500000013000
$23.25
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$25.02
1027500000013000
$8.34
1027400000013000
$29.01
1027500000013000
$9.68
1027400000013000
$30.73
1027500000013000
$10.25
1027400000013000
$94.27
1027500000013000
$31.43
1027400000013000
$73.68
1027500000013000
$24.57
1027400000013000
$20.02
1027500000013000
$6.68
1027400000013000
$35.17
1027500000013000
$11.73
1027400000013000
$42.21
1027500000013000
$14.07
1027400000013000
$61.20
1027500000013000
$20.41
1027400000013000
$215.62
1027500000013000
$71.88
1027400000013000
$109.00
1027500000013000
$36.34
1027400000013000
$61.21
1027500000013000
$20.40
1027400000013000
$3.39
1027500000013000
$1.13
1027400000013000
$41.73
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
12/24/2010
171433
610
Account Title
Invoice Number
Key Orgn
1-04061-00
1027500000013000
$13.91
1-04788-2
1027400000013000
$115.47
1-05156-7
1-05549-21
1-05746-11
15806
18823
00008370
1027500000013000
$38.49
1027400000013000
$231.05
1027500000013000
$77.02
1027400000013000
$20.87
1027500000013000
$6.96
1027400000013000
$117.76
1027500000013000
$39.26
1027400000013000
$4.98
1027500000013000
$1.66
12/10/2010
171171
610
GENERAL SUPPLIES
28971541-00
1026200000014000
$61.90
UNITED STATES POSTAL SERVICE
12/10/2010
171172
530
COMMUNICATIONS
***201795***
1025100000001000
$3,000.00
171173
530
COMMUNICATIONS
*201795*
1025100000001000
$3,000.00
UPPER DARBY CHEERLEADING PARENTS AS
12/3/2010
171079
810
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
URIE & BLANTON
171080
610
GENERAL SUPPLIES
00032133
1027400000013000
$15.14
VARSITY SPIRIT FASHIONS
00003173
W W GRAINGER INC
12/3/2010
1027500000013000
$5.05
00250620
1026200000014000
$67.45
12/17/2010
171293
610
GENERAL SUPPLIES
00251571
1026200000014000
$90.77
12/24/2010
171434
610
GENERAL SUPPLIES
00033254
1027400000013000
$14.64
1027500000013000
$4.89
12/24/2010
171436
750
EQUIPMENT NEW
32200345
1032500003082000
$3,011.10
12/3/2010
170983
610
GENERAL SUPPLIES
9379690077
1026200000014000
$128.70
9380559733
1027400000013000
$67.84
9384620242
9384620259
10396
Charging Acct Total
UNITED REFRIGERATION INC
00008487
00801090
GENERAL FUND
GENERAL SUPPLIES
1-05156-6
00008296
Print Date: 1/13/2011
10
Fund
1027500000013000
$22.62
1027400000013000
$172.45
1027500000013000
$57.49
1027400000013000
$113.22
1027500000013000
$37.74
9387485676
1026200000014000
$15.07
9387919153
1026200000014000
$421.52
9391286920
1026200001026000
$87.48
12/17/2010
171229
610
GENERAL SUPPLIES
9397335960
1026200000014000
$582.03
12/24/2010
171359
610
GENERAL SUPPLIES
9396145667
1027400000013000
$9.66
1027500000013000
$3.22
WARREN F DELONG INC
12/3/2010
171081
430
REPAIRS & MAINT SERV
11033C
1026200000014000
$525.00
WASTE MGMT OF DEL VAL SOUTH
12/3/2010
171082
411
WASTE REMOVAL
1626596-2448
1026200000014000
$150.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18673
WAVELAND PRESS INC
12/17/2010
171294
642
BOOKS AND SUBSCRIPTIONS
279947
1011000003082150
Charging Acct Total
18841
WCU THEATRE
12/17/2010
171296
328
VISITING ARTIST PROGRAM
MISANTHROPE
1022600003009000
$220.00
18200
WEB ASSIGN
12/24/2010
171437
648
EDUC SOFTWARE/LICENSE FEE
101032
1011000003009000
$3,265.50
18833
WEB BASED SERVICES FOR ME
12/10/2010
171176
330
OTHER PROF SERVICES
1115
1022200001004000
$1,662.50
1022200003004000
$1,662.50
$2,948.76
$979.21
14016
WEICHERT CLOSING SERVICES COMPANY 12/3/2010
171083
R6111.03
R. E. TAXES - UPPER PROV
35-462-01
10
12818
WEINSTEIN INDUSTRIAL
171084
610
GENERAL SUPPLIES
S009877624.0
1026200000014000
$34.44
S009895454.0
1026200000014000
$26.05
12/3/2010
12/17/2010
18169
WELLS FARGO
16537
WILLIAM DOUGHERTY
00008771
WILLIARD LIMBACH
00008795
WILSON LANGUAGE TRAINING CORP
12940
00008830
171297
610
GENERAL SUPPLIES
S009921306.0
1026200000014000
$28.59
12/27/2010 WT3463
832
INTEREST ON BONDS
2007A12/27
1051000000001000
$295.22
WT3464
832
INTEREST ON BONDS
2007B12/27
1051000000001000
$10,803.63
12/3/2010
170964
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,025.00
12/17/2010
171211
580
TRAVEL
EXPENSE REIM
1011000001026000
$28.20
12/3/2010
171086
430
REPAIRS & MAINT SERV
000101036
1026200003082000
$65.00
12/17/2010
171298
610
GENERAL SUPPLIES
1265363
1012410002051000
$495.00
WM P MCGOVERN INC
12/3/2010
171087
442
EQUIPMENT RENTAL
P-59888
1032500003082000
$90.00
WOLFINGTON BODY CO.
12/3/2010
171088
430
REPAIRS & MAINT SERV
26081E
1027400000013000
$3.81
26792E
26831E
27071E
27088E
27136E
610
12/24/2010
171440
610
GENERAL SUPPLIES
GENERAL SUPPLIES
26866E
26727E
27072E
27182E
27234E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Page 30
1027500000013000
$1.27
1027400000013000
$44.62
1027500000013000
$14.88
1027400000013000
$77.80
1027500000013000
$25.94
1027400000013000
$57.99
1027500000013000
$19.34
1027400000013000
$86.01
1027500000013000
$28.68
1027400000013000
$72.81
1027500000013000
$24.27
1027400000013000
$54.01
1027500000013000
$18.01
1027400000013000
$41.32
1027500000013000
$13.78
1027400000013000
$38.46
1027500000013000
$12.82
1027400000013000
$41.64
1027500000013000
$13.88
1027400000013000
$41.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
12/24/2010
171440
610
Account Title
Invoice Number
Key Orgn
27234E
1027500000013000
$13.78
27331E
1027400000013000
$82.65
1027500000013000
$27.55
1027400000013000
$45.84
1027500000013000
$15.28
1027400000013000
$160.49
1027500000013000
$53.50
1027400000013000
$20.82
27371E
27457E
27508E
27516E
27572E
27615E
27637E
1027500000013000
$6.94
1027400000013000
$20.82
1027500000013000
$6.94
1027400000013000
$33.76
1027500000013000
$11.26
1027400000013000
$75.44
1027500000013000
$25.15
1027400000013000
$27.92
1027500000013000
$9.31
1027400000013000
$28.35
1027500000013000
$9.45
1025100000001000
$87.51
EQUIPMENT REPLACEMENT
09665
1025100000001000
$295.35
GENERAL SUPPLIES
68551367
1027400000013000
$118.49
YOUR CHOICE COFFEE SERVICES INC
12/17/2010
171299
610
GENERAL SUPPLIES
10667
YOUR OFFICE CONNECTION
12/24/2010
171442
760
12/3/2010
171089
610
1027500000013000
Report Total:
$39.50
$2,394,840.17
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "10"
Charging Acct Total
ROSET-633
15306
ZEP MANUFACTURING CO.
GENERAL FUND
GENERAL SUPPLIES
27352E
00008992
Print Date: 1/13/2011
10
Fund
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 1/13/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
18336
AGNES KUCHLER
12/14/2010
31859
810
DUES AND FEES
121410
1132500003082000
Charging Acct Total
$66.00
17806
AMY LUKASEVICH
12/23/2010
31919
810
DUES AND FEES
122310
1132500003082000
$66.00
14970
ANDREW HUNT
12/17/2010
31871
810
DUES AND FEES
121710
1132500003082000
$55.00
13634
ANDREW REPETTO
12/22/2010
31913
810
DUES AND FEES
123010
1132500003082000
$55.00
13600
ANGELO MANCINI
12/2/2010
31832
810
DUES AND FEES
112310
1132500003082000
$55.00
13249
BETH ANN MURPHY
12/10/2010
31845
810
DUES AND FEES
121110
1132500003082000
$50.25
12/17/2010
31874
810
DUES AND FEES
121710
1132500003082000
$33.50
31875
810
DUES AND FEES
121810
1132500003082000
$33.50
12/21/2010
31894
810
DUES AND FEES
122110
1132500003082000
$33.50
12/14/2010
31856
810
DUES AND FEES
121410
1132500003082000
$55.00
12/2/2010
31830
810
DUES AND FEES
120210
1132500003082000
$28.00
14227
BILL BRIM
18216
BILL BROWN
15103
BILL BRUBAKER
12/17/2010
31865
810
DUES AND FEES
121710
1132500003082000
$77.00
13748
BILL CIAVARELLI
12/10/2010
31840
810
DUES AND FEES
121110
1132500003082000
$66.00
18359
BILL OBRIEN JR
12/17/2010
31876
810
DUES AND FEES
121710
1132500003082000
$55.00
17277
BOB ADAMS
12/7/2010
31834
810
DUES AND FEES
120710
1132500003082000
$33.00
13465
BOB MULLANEY
12/20/2010
31885
810
DUES AND FEES
122010
1132500002051000
$60.00
16772
BOB SPEAKMAN
12/10/2010
31849
810
DUES AND FEES
121010
1132500003082000
$55.00
12/17/2010
31883
810
DUES AND FEES
121710
1132500003082000
$65.00
12/21/2010
31887
810
DUES AND FEES
122110
1132500003082000
$65.00
12/23/2010
31917
810
DUES AND FEES
122310
1132500003082000
$66.00
13718
BUD BAILEY
14301
CHARLES SHECKLER
12/23/2010
31920
810
DUES AND FEES
122310
1132500003082000
$55.00
18839
CRYSTAL FACEY
12/13/2010
31852
810
DUES AND FEES
121310
1132500003082000
$55.00
15860
DAN SCANLAN
12/22/2010
31914
810
DUES AND FEES
122910
1132500003082000
$66.00
15514
DAVE BEAMON
12/2/2010
31829
810
DUES AND FEES
120210
1132500003082000
0.00
12/10/2010
31839
810
DUES AND FEES
121010
1132500003082000
$55.00
18838
DUKE MCSHANE
12/10/2010
31844
810
DUES AND FEES
121010
1132500003082000
$55.00
13436
ED KIVITZ
12/22/2010
31899
810
DUES AND FEES
122210
1132500003082000
$65.00
16740
ED PAPP
12/22/2010
31900
810
DUES AND FEES
122210
1132500003082000
$21.00
31901
810
DUES AND FEES
122210JV
1132500003082000
$56.00
18335
ED SHERIDAN
12/17/2010
31880
810
DUES AND FEES
121610
1132500002051000
$60.00
17320
EDWARD BEEBE
12/22/2010
31896
810
DUES AND FEES
122210
1132500003082000
$65.00
13875
GARY HUNTINGTON
12/22/2010
31898
810
DUES AND FEES
122210
1132500003082000
$72.00
14979
JIM MELLON
12/20/2010
31884
810
DUES AND FEES
122010
1132500002051000
$60.00
13701
JOE BARRETT
12/7/2010
31835
810
DUES AND FEES
120710
1132500003082000
$33.00
12/22/2010
31902
810
DUES AND FEES
122710
1132500003082000
0.00
18855
JOHN DOUGHERTY
12/22/2010
31904
810
DUES AND FEES
123010
1132500003082000
$66.00
13603
JOHN DUGAN
12/22/2010
31905
810
DUES AND FEES
123010
1132500003082000
$66.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 1/13/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
18404
JOHN HARRIS
12/21/2010
31891
810
DUES AND FEES
122110
1132500002051000
Charging Acct Total
$60.00
16034
JOHN MCCARRY
12/17/2010
31882
810
DUES AND FEES
121710
1132500003082000
$65.00
16163
JOHN MCCORMICK
12/22/2010
31910
810
DUES AND FEES
123010
1132500003082000
$55.00
15927
JOHN SCANLAN III
12/10/2010
31847
810
DUES AND FEES
121110
1132500003082000
$66.00
13555
JOHN SHALLET
12/7/2010
31837
810
DUES AND FEES
120710
1132500003082000
$33.00
18851
JOHN WISNEWSKI
12/21/2010
31895
810
DUES AND FEES
122110
1132500003082000
$66.00
17123
JOSEPH REAVY
12/15/2010
31862
810
DUES AND FEES
121510
1132500002051000
$60.00
16314
KYLE SHECKLER
12/15/2010
31863
810
DUES AND FEES
121510
1132500002051000
$60.00
18848
LAMAR DIAMOND
12/21/2010
31888
810
DUES AND FEES
122110
1132500003082000
$55.00
13592
MARC BREGMAN
12/13/2010
31851
810
DUES AND FEES
121310
1132500003082000
$66.00
11716
MARGARET S VANIM
12/13/2010
31855
810
DUES AND FEES
121310
1132500003082000
$49.50
12/14/2010
31861
810
DUES AND FEES
121410
1132500003082000
$49.50
12/22/2010
31915
810
DUES AND FEES
123010
1132500003082000
$49.50
12/23/2010
31921
810
DUES AND FEES
122310
1132500003082000
$49.50
15037
MARTY WATSON
12/22/2010
31916
810
DUES AND FEES
122710
1132500003082000
$55.00
15115
MATT CICCARELLI
12/17/2010
31867
810
DUES AND FEES
121710
1132500003082000
$66.00
18832
MAUREEN GREGORY
12/2/2010
31831
810
DUES AND FEES
120210
1132500003082000
$33.00
12/14/2010
31857
810
DUES AND FEES
121410
1132500003082000
$66.00
15098
MIKE CUNNINGHAM
12/23/2010
31918
810
DUES AND FEES
122310
1132500003082000
$55.00
15129
MIKE DISCHER
12/10/2010
31841
810
DUES AND FEES
121110
1132500003082000
$66.00
13696
MIKE DOUGHERTY
12/21/2010
31889
810
DUES AND FEES
122110
1132500003082000
$66.00
14883
MIKE MALONEY
12/22/2010
31909
810
DUES AND FEES
122910
1132500003082000
$66.00
18398
MIKE OWSIK
12/17/2010
31877
810
DUES AND FEES
121810
1132500003082000
$66.00
13769
MIKE POSTUS
12/14/2010
31860
810
DUES AND FEES
121410
1132500003082000
$55.00
16092
MIKE SACHS
12/10/2010
31846
810
DUES AND FEES
121110
1132500003082000
$66.00
16136
MIKE SULLIVAN
12/17/2010
31881
810
DUES AND FEES
121810
1132500003082000
$66.00
12329
NANCY HAGGARTY
12/10/2010
31842
810
DUES AND FEES
121110
1132500003082000
$50.25
12/13/2010
31853
810
DUES AND FEES
121310
1132500003082000
$36.50
12/14/2010
31858
810
DUES AND FEES
121410
1132500003082000
$33.50
12/17/2010
31868
810
DUES AND FEES
121710
1132500003082000
$33.50
31869
810
DUES AND FEES
121810
1132500003082000
$33.50
12/21/2010
31890
810
DUES AND FEES
122110
1132500003082000
$33.50
12/22/2010
31897
810
DUES AND FEES
122210
1132500003082000
$33.50
18843
RALPH BRETZ
12/17/2010
31864
810
DUES AND FEES
121710
1132500003082000
$66.00
13698
RICH PEZICK
12/22/2010
31911
810
DUES AND FEES
122710
1132500003082000
$55.00
18369
SANDY PANCOAST
12/17/2010
31878
810
DUES AND FEES
121710
1132500003082000
$77.00
17294
SEAN SCHAFER
12/17/2010
31879
810
DUES AND FEES
121810
1132500003082000
$66.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17776
Vendor Name
STEVE JOHNSON
Check Date Check No. Account
Print Date: 1/13/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
12/7/2010
31836
810
DUES AND FEES
120710
1132500003082000
Charging Acct Total
12/22/2010
31907
810
DUES AND FEES
122710
1132500003082000
0.00
$33.00
14878
TIM MCCLATCHY
12/13/2010
31854
810
DUES AND FEES
121310
1132500003082000
$66.00
15056
TINA BRUBAKER
12/17/2010
31866
810
DUES AND FEES
121710
1132500003082000
$85.00
18849
TOM ARENA
12/21/2010
31886
810
DUES AND FEES
122110
1132500003082000
0.00
13775
TOM DELANEY
12/22/2010
31903
810
DUES AND FEES
123010
1132500003082000
$66.00
17239
TOM ELLIS
12/22/2010
31906
810
DUES AND FEES
122810
1132500003082000
$55.00
13751
TOM HOBAN
12/17/2010
31870
810
DUES AND FEES
121810
1132500003082000
$66.00
18837
TOM SCARTOZZ1
12/10/2010
31848
810
DUES AND FEES
121010
1132500003082000
$55.00
16726
VINCE REILLY
12/2/2010
31833
810
DUES AND FEES
120210
1132500003082000
$33.00
12/22/2010
31912
810
DUES AND FEES
123010
1132500003082000
$66.00
12/21/2010
31893
810
DUES AND FEES
122110
1132500003082000
$65.00
12/22/2010
31908
810
DUES AND FEES
122810
1132500003082000
$55.00
12/10/2010
31843
810
DUES AND FEES
121110
1132500003082000
$49.50
12/17/2010
31872
810
DUES AND FEES
121710
1132500003082000
$49.50
31873
810
DUES AND FEES
121810
1132500003082000
$49.50
31892
810
DUES AND FEES
122110
1132500003082000
$49.50
18850
11094
WADE KING
WILLIAM KAUFMAN JR
12/21/2010
Report Total:
$4,794.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18649
Vendor Name
FIRST AMERICAN EQUIPMENT FINANCE
Check Date Check No. Account
12/10/2010
171121
758
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
355460
2222201210004000
Report Total:
Charging Acct Total
$104,921.67
$104,921.67
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "22"
Print Date: 1/13/2011
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
12/3/2010
170939
450
CONSTRUCTION FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2008120.00
3246001260082000
Report Total:
Charging Acct Total
$1,525.53
$1,525.53
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "32"
Print Date: 1/13/2011
32
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
12/3/2010
12/10/2010
170939
171097
450
Print Date: 1/13/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2010110.00
3746001360082000
Charging Acct Total
$9,800.00
2010111.00
3746001330028000
$3,300.00
430
REPAIRS & MAINT SERV
2010111.01
3746001220028000
$2,000.00
750
EQUIPMENT NEW
105.00,115.0
3746001420001000
$1,845.00
760
EQUIPMENT REPLACEMENT
105.00,115.0
3746001420001000
$2,255.00
2010106.00
3746001420028000
$4,300.00
3746001420082000
$14,400.00
3746001240021000
$5,208.00
3746001240026000
$4,557.00
3746001240082000
$11,935.00
18668
CHESTER COUNTY SITE CONTRACTORS
12/10/2010
171102
710
LAND AND IMPROVEMENTS
APPL #2 RETA
3742001070082000
$6,529.42
16153
CINI CONSTRUCTION SERVICES INCE
12/10/2010
171103
330
OTHER PROF SERVICES
11/1-11/30
3726100000014000
$4,600.00
12/17/2010
171203
330
OTHER PROF SERVICES
11/1-11/30
3726100000014000
$1,472.00
GESSLER CONSTRUCTION CO INC
12/24/2010
171358
710
LAND AND IMPROVEMENTS
3884
3746001500082000
$5,625.00
MIDDLETOWN TOWNSHIP
12/15/2010
171180
450
CONSTRUCTION SERVICES
COND USE APP
3746001913082000
$500.00
171181
450
CONSTRUCTION SERVICES
ESCROW #1
3746001913082000
$15,000.00
171182
450
CONSTRUCTION SERVICES
LAND APPL FE
3746001913082000
$1,050.00
171410
450
CONSTRUCTION SERVICES
4321
3746001140026000
$747.00
3746001350082000
$1,743.00
12947
00005029
00006957
ROOFING RESOURCES INC
12/24/2010
Report Total:
$96,866.42
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
Print Date: 1/13/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
12/10/2010
171093
442
EQUIPMENT RENTAL
PRI0679095
3846000000051000
$71.40
12/17/2010
171188
442
EQUIPMENT RENTAL
PRI0681176
3846000000051000
$71.40
PRI0681177
3846000000051000
$71.40
PRI0681178
3846000000051000
$71.40
$71.40
12/24/2010
171306
442
EQUIPMENT RENTAL
PRI0683397
3846000000051000
Charging Acct Total
15777
ALLIED WASTE SERVICES #324
12/17/2010
171190
450
CONSTRUCTION SERVICES
000677551
3846001120051000
$848.55
15503
APEX PLUMBING & HEATING INC
12/24/2010
171312
450
CONSTRUCTION SERVICES
APPL #6
3846001120051000
$57,140.10
APPL #7
3846001120051000
$82,894.50
18238
D HUY ENGINEERING INC
12/10/2010
171108
450
CONSTRUCTION SERVICES
9017
3846001120051000
$33,284.74
18590
E R STUEBNER
12/10/2010
171116
450
CONSTRUCTION SERVICES
RTMSD-001
3846001120051000
$23,357.65
12/24/2010
171343
450
CONSTRUCTION SERVICES
APPL # 7
3846001120051000
$1,154,687.60
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 12/17/2010
171214
450
CONSTRUCTION SERVICES
19524
3846001120051000
$697.50
13196
EARTH ENGINEERING INC
12/10/2010
171117
450
CONSTRUCTION SERVICES
0024865
3846001120051000
$7,765.00
12/24/2010
171345
450
CONSTRUCTION SERVICES
0025069
3846001120051000
$7,337.00
$176,985.00
15504
EDWARD J MELONEY INC
12/17/2010
171219
450
CONSTRUCTION SERVICES
APPL #7
3846001120051000
18587
ELECTRI TECH INC
12/10/2010
171119
450
CONSTRUCTION SERVICES
240
3846001120051000
$6,725.00
12/17/2010
171220
450
CONSTRUCTION SERVICES
APPL #7
3846001120051000
$175,162.50
18753
18589
INFRADAPT LLC
MOBILEASE MODULAR SPACE INC
18667
REVOLUTION RECOVERY
18586
WAYNE MOVING & STORAGE COMPANY
12/3/2010
170999
450
CONSTRUCTION SERVICES
20101111AS1
3846001120051000
$825.00
12/17/2010
171234
450
CONSTRUCTION SERVICES
20101115AS2
3846001120051000
$3,120.00
12/3/2010
171029
450
CONSTRUCTION SERVICES
RI05526
3846001120051000
$15,843.00
12/24/2010
171385
450
CONSTRUCTION SERVICES
RI05605
3846001120051000
$15,843.00
12/10/2010
171151
450
CONSTRUCTION SERVICES
1002078
3846001120051000
$510.25
12/17/2010
171269
450
CONSTRUCTION SERVICES
1002393
3846001120051000
$542.50
12/17/2010
171295
450
CONSTRUCTION SERVICES
328938
3846001120051000
$245.70
Report Total:
$1,764,171.59
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16159
Vendor Name
ALBERTSONS
Check Date Check No. Account
12/8/2010
20617
890
Print Date: 1/13/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
110810
8132200000082000
Charging Acct Total
$11.98
111710
8132200000082000
$535.68
18852
AMY MILLS
12/22/2010
20637
890
MISCELLANEOUS EXPENDITURE
122010
8132200000082000
$100.00
17438
AMY'S TWISTED PRETZELS LLC
12/22/2010
20638
890
MISCELLANEOUS EXPENDITURE
935
8132200000082000
$45.00
15193
ANGELA BEAUDRY
12/15/2010
20628
890
MISCELLANEOUS EXPENDITURE
121110RE
8132200000082000
$90.81
13737
ARDEN THEATRE COMPANY
00000728
18070
13056
12/23/2010
20646
890
MISCELLANEOUS EXPENDITURE
12111BAL
8132100000028000
$510.00
BARGAIN CAR & TRUCK RENTALS
12/8/2010
20618
890
MISCELLANEOUS EXPENDITURE
20076576
8132200000082000
$222.47
BODEK & RHODES
12/8/2010
20619
890
MISCELLANEOUS EXPENDITURE
45777035
8132200000082000
$531.99
45789817
8132200000082000
$287.33
45791822
8132200000082000
$207.02
CCWA/PARADISE FARM CAMPS
12/15/2010
20629
890
MISCELLANEOUS EXPENDITURE
45811037
8132200000082000
$124.96
12/8/2010
20620
890
MISCELLANEOUS EXPENDITURE
10E067
8132100000051000
$1,350.00
10E068
8132100000051000
$1,410.00
10E069
8132100000051000
$1,455.00
$450.00
17231
CHASE MUTUAL
12/1/2010
20614
890
MISCELLANEOUS EXPENDITURE
112010TROUTL
8132200000082000
18830
CHICHESTER FOOD SERVICE DEPARTMENT12/1/2010
20615
890
MISCELLANEOUS EXPENDITURE
120110
8132200000082000
$583.00
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM 12/15/2010
20632
890
MISCELLANEOUS EXPENDITURE
1496150
8132100000026000
$1,156.50
FREESTYLE PHOTOGRAPHIC SUPPLIES
00002827
12/8/2010
20621
890
MISCELLANEOUS EXPENDITURE
153267
8132200000082000
$243.94
15648
HERITAGE EDUCATION & FESTIVALS LLC 12/22/2010
20639
890
MISCELLANEOUS EXPENDITURE
A62683
8132200000082000
$1,475.00
18325
J W PEPPER AND SON INC
12/8/2010
20622
890
MISCELLANEOUS EXPENDITURE
O1H77277
8132200000082000
$144.99
18316
LINDA CREED FOUNDATION
12/8/2010
20623
890
MISCELLANEOUS EXPENDITURE
112410DON
8132200000082000
$3,893.00
11991
PA FBLA
12/8/2010
20624
890
MISCELLANEOUS EXPENDITURE
120110DUES
8132200000082000
$24.00
12/22/2010
20641
890
MISCELLANEOUS EXPENDITURE
121610
8132200000082000
$36.00
18854
PEE JAYS FRESH FRUIT
12/22/2010
20642
890
MISCELLANEOUS EXPENDITURE
126101
8132200000082000
$1,887.68
16686
PHILABUNDANCE
12/22/2010
20643
890
MISCELLANEOUS EXPENDITURE
122010
8132200000082000
$263.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 12/22/2010
20644
890
MISCELLANEOUS EXPENDITURE
31142508859
8132200000082000
$343.20
16754
PNC BANK
12/3/2010 WT3469
610
GENERAL SUPPLIES
STMT11/26/10
8132100000082000
$64.87
17774
RAYMOND GEDDES & COMPANY INC
12/8/2010
20625
890
MISCELLANEOUS EXPENDITURE
I56186
8132100000028000
$150.05
13057
RTMSD FOOD SERVICE
12/15/2010
20634
890
MISCELLANEOUS EXPENDITURE
294
8132200000082000
$326.72
20635
890
MISCELLANEOUS EXPENDITURE
303
8132200000082000
$311.50
$4,900.55
17462
SCHOLASTIC BOOK FAIRS 03
12/15/2010
20636
890
MISCELLANEOUS EXPENDITURE
B2727514FR
8132100000028000
STEPHAN MESCANTI
12/15/2010
20633
890
MISCELLANEOUS EXPENDITURE
8699514RE
8132200000082000
$64.40
15756
STUDENT SUPPLY
12/22/2010
20645
890
MISCELLANEOUS EXPENDITURE
10121796
8132100000028000
$253.12
17568
SUE BOYER
12/15/2010
20630
890
MISCELLANEOUS EXPENDITURE
111010RE
8132200000082000
$329.19
SUSAN C EVANS
12/15/2010
20631
890
MISCELLANEOUS EXPENDITURE
111810RE
8132200000082000
$37.18
14235
THE MEDIA THEATRE
12/22/2010
20640
890
MISCELLANEOUS EXPENDITURE
898536
8132100000051000
$540.00
12495
TRACY JACKSON
12/1/2010
20616
890
MISCELLANEOUS EXPENDITURE
103010RE
8132200000082000
$95.60
00004943
00002552
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Report Total:
ACTIVITY/SPECIAL REVENUE
Key Orgn
Charging Acct Total
$24,455.73
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-12-01" and "2010-12-31" and Fund = "81"
Invoice Number
Print Date: 1/13/2011
81
Fund
Page 2
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: 1/13/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$16,211.42
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$10,075.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$69,224.05
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$116,901.02
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$13,445.60
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$18,365.64
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$21,804.20
00801039
DCIU
Vendor Payment Total:
$615,516.00
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$220,781.75
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$28,747.13
18846
DELAWARE VALLEY FRIENDS SCHOOL
Vendor Payment Total:
$30,000.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$82,495.23
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$88,983.64
00002790
FOLLETT LIBRARY RESOURCES
Vendor Payment Total:
$11,056.30
00002880
GALE / CENGAGE LEARNING
Vendor Payment Total:
$16,564.12
00003816
J. M. LEBEL ENTERPRISES
Vendor Payment Total:
$26,553.80
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$37,648.50
14464
JOHNSON CONTROLS INC
Vendor Payment Total:
$10,044.00
18836
JOSEPH AND NICKOLETA IACONA
Vendor Payment Total:
$10,434.53
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$12,320.80
00004641
MARPLE NEWTOWN SCHOOL DISTRICT
Vendor Payment Total:
$28,817.29
00801359
MCDOUGAL LITTELL DIVISION
Vendor Payment Total:
$15,425.00
Detail Filter: Fund = "10" and Check Date between "2010-12-01" and "2010-12-31" and
Fiscal Year in ( "11" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 1/13/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
10944
MERCY REHAB ASSOCIATES
Vendor Payment Total:
$14,738.75
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$19,509.50
17870
PAUL & THERESA MURTAGH
Vendor Payment Total:
$20,000.00
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$79,782.80
16068
PHILADELPHIA DEPARTMENT OF REVENUE
Vendor Payment Total:
$11,033.70
14437
RTMEA - DUES
Vendor Payment Total:
$24,751.80
15656
SECURITY BENEFIT
Vendor Payment Total:
$27,875.00
00007483
SPRINGFIELD SPORTS EMERGENCY
Vendor Payment Total:
$12,789.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$144,080.71
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,381.35
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
Vendor Payment Total:
$19,910.52
00801214
THE HILL TOP PREP SCHOOL
Vendor Payment Total:
$14,310.00
18847
THE PHELPS SCHOOL
Vendor Payment Total:
$16,650.00
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$21,850.00
18169
WELLS FARGO
Vendor Payment Total:
$11,098.85
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-12-01" and "2010-12-31" and
Fiscal Year in ( "11" )
$1,956,177.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18649
Vendor Name
Check Date Check No. Account
FIRST AMERICAN EQUIPMENT FINANCE
Report Total:
Detail Filter: Fund = "22" and Check Date between "2010-12-01" and "2010-12-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 1/13/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$104,921.67
$104,921.67
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: 1/18/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$59,600.00
00005029
MIDDLETOWN TOWNSHIP
Vendor Payment Total:
$16,550.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-12-01" and "2010-12-31" and
Fiscal Year in ( "11" )
$76,150.00
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: 1/18/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$140,034.60
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$33,284.74
18590
E R STUEBNER
Vendor Payment Total:
$1,178,045.25
13196
EARTH ENGINEERING INC
Vendor Payment Total:
$15,102.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$176,985.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$181,887.50
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-12-01" and "2010-12-31" and
Fiscal Year in ( "11" )
$1,757,025.09