PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,045,245.73
2,235,535.86
14,607,799.03
7,740,735.42
6,696,711.28
76.94
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
34,421.31
275,994.63
149,428.36
−53,427.43
114.36
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
24,828.61
217,367.75
84,005.79
12,226.87
96.10
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
1,023,487.83
3,154,152.68
3,022,997.82
3,283,422.04
65.29
1243
GIFTED SUPPORT
427,383.53
40,419.88
246,524.03
132,803.72
48,055.78
88.76
1260
PHYSICAL SUPPORT
215,060.17
14,761.38
96,514.03
50,177.71
68,368.43
68.21
1290
OTHER SUPPORT
1,121,041.00
148,235.75
296,471.50
324,034.51
500,534.99
55.35
1341
HOME ECONOMICS
119,857.38
10,186.45
73,693.90
35,253.03
10,910.45
90.90
1350
INDUSTRIAL ARTS
9,000.00
.00
464.54
7,030.78
1,504.68
83.28
1360
BUSINESS EDUCATION
262,700.95
19,139.70
142,969.24
65,576.49
54,155.22
79.39
1390
VOCATIONAL EDUCATION
522,167.00
242,358.50
149,266.75
372,900.25
.00
100.00
1420
SUMMER SCHOOL
71,694.76
.00
.00
35,925.89
35,768.87
50.11
1430
HOMEBOUND INSTRUCTION
114,893.92
687.76
303.24
1,335.18
113,255.50
1.43
1441
COURT PLACED PROGRAMS
1,139,075.00
255,464.75
607,037.50
607,037.50
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
141.58
81,486.94
60,880.71
72,448.07
66.27
1490
OTHER INSTRUCTIONAL PROG
44,036.17
1,559.57
.00
3,480.00
40,556.17
7.90
1700
COMMUNITY COLLEGE
867,492.00
.00
411,738.50
455,753.50
.00
100.00
2110
PUPIL PERSONNEL
263,156.01
76,487.88
111,220.51
106,425.56
45,509.94
82.71
2120
GUIDANCE SERVICES
1,517,947.92
121,532.77
835,381.67
445,195.63
237,370.62
84.36
2140
PSYCHOLOGICAL SERVICES
537,275.79
39,097.51
180,070.38
217,619.40
139,586.01
74.02
2160
SOCIAL WORK SERVICES
98,821.97
7,284.72
46,033.21
41,566.89
11,221.87
88.64
2170
STUDENT ACCOUNTING SERV
205,914.43
14,813.92
80,395.51
81,267.30
44,251.62
78.51
2190
OTHER PUPIL PERSONNEL SE
53,146.00
8,296.07
5,768.56
13,490.45
33,886.99
36.24
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
1,681,812.15
84,567.85
442,911.19
872,045.52
366,855.44
78.19
2250
LIBRARY SERVICES
798,929.41
59,851.12
364,349.56
260,924.49
173,655.36
78.26
2260
INSTRUCTION & CURRICULUM
918,481.77
−12,408.42
247,901.55
271,404.24
399,175.98
56.54
2270
INSTRUCTIONAL STAFF DEVE
325,937.81
16,199.90
90,844.86
83,563.00
151,529.95
53.51
2290
OTHER INSTR STAFF SERVIC
605,288.57
32,484.38
164,124.36
168,249.88
272,914.33
54.91
2310
BOARD SERVICES
241,850.00
661.69
39,672.73
58,024.90
144,152.37
40.40
2330
TAX COLLECTION SERVICES
149,635.55
8,773.45
29,983.81
66,552.88
53,098.86
64.51
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
15,585.37
67,140.37
47,855.63
142,204.00
44.71
2360
OFFICE OF SUPERINTENDENT
321,100.43
26,014.64
146,362.32
151,517.68
23,220.43
92.77
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
.00
69,750.00
.00
2380
OFFICE OF PRINCIPAL
2,440,013.53
180,095.34
1,070,596.97
1,014,857.84
354,558.72
85.47
2420
MEDICAL SERVICES
103,500.00
530.00
32,663.10
38,823.70
32,013.20
69.07
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
33,122.47
208,581.35
121,717.63
96,189.04
77.45
2450
NONPUBLIC HEALTH SERVICE
63,942.56
5,753.89
23,355.31
18,898.32
21,688.93
66.08
2510
FISCAL SERVICES
902,102.77
59,601.27
339,432.77
372,945.87
189,724.13
78.97
2540
PRINTING SERVICES
206,159.74
17,746.52
88,145.40
85,511.93
32,502.41
84.23
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,206.88
24,567.15
22,880.17
20,231.92
70.11
2620
BUILDING SERVICES
7,128,805.62
418,674.88
2,058,880.92
2,371,216.53
2,698,708.17
62.14
2630
GROUNDS SERVICES
135,000.00
2,114.62
52,216.40
27,916.20
54,867.40
59.36
2640
CARE & UPKEEP EQUIP SERV
239,490.25
6,020.54
47,122.26
47,172.45
145,195.54
39.37
2660
SECURITY SERVICES
440,000.00
47,982.32
.00
144,061.09
295,938.91
32.74
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
318,143.97
23,139.88
141,083.47
139,163.94
37,896.56
88.09
3,344,916.21
310,380.57
8,000.00
895,246.40
2,441,669.81
27.00
VEHICLE SERV & MAINT
817,587.69
33,492.68
377,005.72
261,071.33
179,510.64
78.04
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
16,641.47
262,355.47
65,282.25
156,532.28
67.67
2810
RESEARCH AND DEVELOPMENT
2,986.04
.00
.00
260.00
2,726.04
8.71
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
604,457.70
35,283.54
195,137.45
248,402.98
160,917.27
73.38
2840
DATA PROCESSING SERVICES
260,730.00
705.78
95,730.38
140,370.03
24,629.59
90.55
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
244,742.00
.00
.00
6,000.00
238,742.00
2.45
3210
SCH SPONSORED STUDENT AC
294,909.87
1,389.21
4,963.41
10,208.70
279,737.76
5.14
3250
SCH SPONSORED ATHLETICS
915,655.14
31,929.44
81,287.64
358,875.45
475,492.05
48.07
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
3390
OTHER COMMUNITY SERVICES
85,000.00
5,000.00
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
43,560.34
136,048.68
1,147,212.09
7,496,305.23
14.62
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
500,000.00
.00
.00
.00
500,000.00
.00
TOTAL
GENERAL FUND
81,810,681.00
5,827,843.42
28,521,118.70
24,194,155.01
29,095,407.29
64.44
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
9,538.33
196,611.67
4.63
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
480,090.00
19,910.00
96.02
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
.00
.00
489,628.33
361,521.67
57.53
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
1,525.53
.00
−1,525.53
.00
TOTAL
CONSTRUCTION FUND
.00
.00
1,525.53
.00
−1,525.53
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
8,377.18
23,694.56
29,645.64
−34,074.95
276.87
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
62,374.95
51,845.12
125,832.89
−177,678.01
.00
4600
BLDG IMPROVEMENTS
.00
42,027.49
115,780.97
570,501.50
−686,282.47
.00
TOTAL
2004 BOND ISSUE
19,265.25
112,779.62
191,320.65
725,980.03
−898,035.43 4761.43
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
756,905.59
24,007,664.74
3,406,344.84
−27,414,009.58
.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
756,905.59
24,007,664.74
3,807,664.82
−27,815,329.56
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
61,540.52
.00
298,542.13
287,478.99
50.94
FOOD SERVICE
586,021.12
61,540.52
.00
298,542.13
287,478.99
50.94
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
500.00
.00
500.00
−500.00
.00
PRIVATE PURPOSE TRUST
.00
500.00
.00
500.00
−500.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
17,374.67
.00
52,407.35
−52,407.35
.00
3220
ACTIVITY FUND
.00
27,322.33
.00
50,859.18
−50,859.18
.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
44,697.00
.00
103,266.53
−103,266.53
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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: 12/07/2010
TIME: 14:37:10
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
6,804,266.15
52,729,721.37
29,619,736.85
917,659.15
98.90
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
R6790.82
R6832
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
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 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
MISC REV RIGHT TO KNOW
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
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
1,000.00
550,885.95
793,543.61
735,254.76
583,276.42
352.84
9,835.44
27,007.99
3,128.43
.00
.00
4,748.25
2,533.92
7,134.01
1,347.50
27,486.88
10,236.10
12,617.50
5,867.73
8,878.83
10,540.79
9,096.75
.00
.00
.00
.00
.00
14,760.43
5,272.00
250.00
680.00
−290.00
8,415.41
5,891.20
400.00
.00
6,234.18
−275.00
.00
63,199.33
.00
.00
867.37
10.00
705.00
29.50
.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
9,589,876.33
22,794,249.37
16,027,824.08
7,669,657.93
26,741.28
11,138.64
34,123.36
4,799.40
.00
.00
73,184.19
70,969.84
37,899.01
51,086.81
83,815.11
105,719.98
41,490.78
298,872.57
161,763.88
220,343.65
75,951.81
231.82
7,959.84
4,354.15
6,655.87
6,655.91
−10,503.54
18,645.00
8,740.00
680.00
1,813.00
12,415.41
17,723.20
6,494.30
44,211.89
6,234.18
33,320.00
.00
357,807.72
.00
.00
88,126.45
2,493.80
2,610.00
−22.70
608,807.56
1,276,206.43
1,475,322.60
479,701.70
33,258.72
128,861.36
40,876.64
20,200.60
70,000.00
2,951.00
1,815.81
4,030.16
137,100.99
43,413.19
190,184.89
78,580.02
5,709.22
−198,622.57
97,486.12
−3,093.65
43,298.19
−231.82
−7,959.84
−4,354.15
−4,655.87
−4,655.91
310,503.54
−18,645.00
−8,740.00
−680.00
48,187.00
563,951.59
72,276.80
−1,494.30
−44,211.89
−6,234.18
6,680.00
58,080.00
389,682.28
877,683.00
162,077.00
21,873.55
408,279.20
7,390.00
1,022.70
94.03
94.70
91.57
94.11
44.57
7.96
45.50
19.20
.00
.00
97.58
94.63
21.66
54.06
30.59
57.36
87.90
298.13
62.40
101.42
63.69
.00
.00
.00
332.79
332.80
−3.50
.00
.00
.00
3.63
2.15
19.69
129.89
.00
.00
83.30
.00
47.87
.00
.00
80.11
.61
26.10
−2.27
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
R6990.07
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
.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
.00
2,553.50
.00
.00
.00
.00
261,398.00
.00
21,770.49
.00
.00
.00
.00
113,066.00
.00
.00
.00
.00
.00
.00
.00
.00
429,388.85
.00
3,738,099.96
.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
600.00
2,553.50
.00
530,827.00
32,057.00
.00
784,194.00
241,228.00
29,611.10
.00
1,633,150.46
67,691.00
101.13
565,330.00
.00
68,168.75
.00
17,361.93
.00
42,184.92
− .36
−16,721.96
503,731.93
812.25
62,499,034.97
−600.00
−2,553.50
10,000.00
2,177,046.00
92,943.00
100,000.00
950,847.00
1,008,772.00
235,388.90
75,000.00
− .46
76,679.00
−101.13
892,361.00
1,600,602.00
−68,168.75
175,000.00
−17,361.93
125,000.00
−42,184.92
.36
91,721.96
−503,731.93
−812.25
14,337,759.03
.00
.00
.00
19.60
25.65
.00
45.20
19.30
11.17
.00
100.00
46.89
.00
38.78
.00
.00
.00
.00
.00
.00
.00
−22.30
.00
.00
81.34
TOTAL GENERAL FUND
76,836,794.00
3,738,099.96
.00
62,499,034.97
14,337,759.03
81.34
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
.02
.00
.02
.00
.00
.00
822.71
600,000.00
600,822.71
−822.71
250,000.00
249,177.29
.00
70.59
70.69
TOTAL CAPITAL RESERVE FUND
850,000.00
.02
.00
600,822.71
249,177.29
70.69
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
14.80
14.80
−14.80
−14.80
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
14.80
−14.80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
.94
.94
− .94
− .94
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
.94
− .94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−36 2003 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.13
.13
− .13
− .13
.00
.00
TOTAL 2003 BOND ISSUE
.00
.00
.00
.13
− .13
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
.14
.14
.00
.00
640.21
640.21
−640.21
−640.21
.00
.00
TOTAL 2004 BOND ISSUE
.00
.14
.00
640.21
−640.21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
6,390.13
.00
.00
6,390.13
.00
.00
.00
.00
34,718.80
14,850,000.00
858.60
14,885,577.40
−34,718.80
−14,850,000.00
−858.60
−14,885,577.40
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
6,390.13
.00
14,885,577.40
−14,885,577.40
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
44.91
44.91
−44.91
−44.91
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
44.91
−44.91
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
132.82
133,848.05
1,094.50
110,416.55
5,125.50
79.97
3,913.30
20,398.72
275,009.41
−132.82
−133,848.05
−1,094.50
−110,416.55
−5,125.50
−79.97
−3,913.30
−20,398.72
−275,009.41
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
275,009.41
−275,009.41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/07/2010
TIME: 14:38:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/11
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
R6790.51
OTH STUD ACT SLMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
−1,285.00
−1,285.00
1,285.00
1,285.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
−1,285.00
1,285.00
.00
77,686,794.00
3,744,490.40
.00
78,259,860.48
−573,066.48
100.74
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13964
00900586
00800801
18371
Vendor Name
4IMPRINT
AATG
A W PELLER & ASSOCIATES
AAA LOCK AND SECURITY
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/5/2010
170526
610
GENERAL SUPPLIES
1902622
1025100000001000
Charging Acct Total
$253.65
11/19/2010
170741
610
GENERAL SUPPLIES
1912500
1028300000003000
$475.15
11/12/2010
170615
810
DUES AND FEES
7000
1022700003082160
$75.00
7001
1022700003082160
$70.00
GENERAL SUPPLIES
350464
1012410001021000
$34.35
11/5/2010
170527
610
11/12/2010
170616
610
GENERAL SUPPLIES
350480
1012430001023000
$146.59
11/12/2010
170617
430
REPAIRS & MAINT SERV
64128
1026200000014000
$155.00
64155
1026200000014000
$420.00
$750.00
18442
AATG PVD
11/26/2010
170881
894
STUDENT FEES
REG & DEPOSI
1011001893082000
14791
ACADEMY EXPRESS LLC
11/26/2010
170882
324
NIGHT SCHOOL
1300495
1014900003082000
$65.00
894
STUDENT FEES
1300495
1011001893082000
$1,110.00
17649
ACHIEVEMENT HOUSE CHARTER SCHOOL 11/5/2010
170528
562
TUITION CHARTER SCHOOL
99282
1011000003008000
$4,360.84
10189
ACME MARKETS
170742
610
GENERAL SUPPLIES
10/25/2010
1012415213009000
$4.49
170743
610
GENERAL SUPPLIES
11/01/2010
1012415213009000
$4.01
170529
610
GENERAL SUPPLIES
10/20/2010
1011000003082110
$11.96
170530
610
GENERAL SUPPLIES
10/18/2010
1011000003082110
$108.32
170531
610
GENERAL SUPPLIES
10/22/2010*
1013410002051110
$130.68
170532
610
GENERAL SUPPLIES
10/26/2010
1013410002051110
$25.33
170533
610
GENERAL SUPPLIES
11/01/2010
1011000002051180
$6.77
170744
610
GENERAL SUPPLIES
10/28/2010
1011000002051180
$7.98
170745
610
GENERAL SUPPLIES
10/29/2010
1011000002051180
$11.24
170746
610
GENERAL SUPPLIES
11/04/2010
1013410002051110
$43.55
170747
610
GENERAL SUPPLIES
11/10/2010
1013410002051110
$28.01
170748
610
GENERAL SUPPLIES
11/12/2010
1011000002051180
$28.19
11/12/2010
170619
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/26/2010
170883
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/12/2010
170620
610
GENERAL SUPPLIES
INDIAN LANE
1026200001028000
$834.00
11/5/2010
170534
610
GENERAL SUPPLIES
09/20/2010
1011000001023000
$68.48
170535
610
GENERAL SUPPLIES
10/18/2010
1011000003082180
$44.49
170621
411
WASTE REMOVAL
0324-0006753
1026200000001000
$320.29
1026200000013000
$262.40
1026200001021000
$712.59
1026200001023000
$769.20
1026200001026000
$740.90
00000110
ACME MARKETS INC
11/19/2010
11/5/2010
11/19/2010
16096
AES/PHEAA
16651
AIRBASE CARPET MART
16159
ALBERTSONS
15777
ALLIED WASTE SERVICES #324
11/12/2010
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 1
1026200001028000
$943.96
1026200002051000
$1,538.37
1026200003082000
$2,631.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
11/5/2010
10546
00000409
Key Orgn
196072598044
1011000001021000
Charging Acct Total
$31.50
642
BOOKS AND SUBSCRIPTIONS
195729995750
1011000002051150
$109.20
170750
642
BOOKS AND SUBSCRIPTIONS
078011431829
1022500003082000
$25.78
11/12/2010
170622
621
NATURAL GAS
H10493936
1026200001028000
$121.75
H10493937
1026200001023000
$75.81
H10493938
1026200001028000
$54.71
H10493939
1026200001023000
$27.05
H10493940
1026200001026000
$498.45
H10495395
1026200001021000
$79.59
H10495396
1026200001021000
$22.98
H10495397
1026200003082000
$744.44
H10495398
1026200000001000
$114.30
H10509388
1026200003082000
$1,053.27
H10509389
1026200003082000
$261.33
H10509391
1026200001023000
$578.11
H10509392
1026200001028000
$1,781.86
170751
621
NATURAL GAS
H10509393
1026200001021000
$443.49
610
GENERAL SUPPLIES
0000017495
1022600001028000
$406.00
11/19/2010
170752
610
GENERAL SUPPLIES
0000017787
1022600001023000
$200.00
AMERICAN SEWER SERVICE INC
11/12/2010
170624
430
REPAIRS & MAINT SERV
29457
1026200000014000
$700.00
AMPRO SPORTSWEAR
11/19/2010
170753
610
GENERAL SUPPLIES
SI323350
1011000002051140
$164.24
SI325553
1032500002051000
$99.00
AMSTERDAM PRINTING & LITHO CORP.
AMY SOMERVILLE
11/12/2010
170625
610
GENERAL SUPPLIES
2593882
1028300000003000
$213.18
11/5/2010
170606
580
TRAVEL
EXPENSE REIM
1022700001007000
$26.35
1022700003007000
$26.35
1022700001007000
$26.80
11/19/2010
16217
ANDREW BUGOSH
17734
ANN MARIE JOHNSON
15874
170856
580
TRAVEL
EXPENSE REIM
1022700003007000
$26.80
TUITION REIM
1011000001003000
$285.00
11/19/2010
170763
240
TUITION REIMBURSEMENT
11/5/2010
170585
580
TRAVEL
MILEAGE REIM
1011000001023000
$12.00
AOTA AMERICAN OCCUPATIONAL THERAPY11/5/2010
170539
580
TRAVEL
CONF REGISTR
1012600001008000
$162.50
1012600003008000
$162.50
1025100000001000
$325.00
1022200001004000
$235.98
1022200003004000
$235.97
APPLE COMPUTER INC
12524
00006286
Invoice Number
GENERAL SUPPLIES
170623
00900740
18143
Account Title
610
11/12/2010
AMERICAN READING COMPANY
00900537
00000460
GENERAL FUND
11/19/2010
11/19/2010
15498
170537
Print Date: 12/1/2010
10
Fund
APPLE STORE
AQUA PENNSYLVANIA INC
11/5/2010
170541
610
GENERAL SUPPLIES
9853361083
11/12/2010
170626
610
GENERAL SUPPLIES
9853739417
1022200003082190
$17.10
11/5/2010
170542
610
GENERAL SUPPLIES
9854249333
1011000001026000
$49.00
11/19/2010
170755
424
WATER/SEWAGE
0293677
1026200000001000
$55.35
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
11/19/2010
170755
424
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0293678
1026200000001000
$98.74
0294240
1026200001023000
$576.88
0294244
1026200001026000
$593.15
0294246
1026200001028000
$794.90
0294303
1026200001028000
$194.09
0294304
1026200001021000
$338.65
0294375
1026200003082000
$194.09
0294390
1026200003082000
$1,522.22
0294416
1026200001021000
$449.90
0294447
1026200002051000
$1,094.63
0309945
1026200001028000
$165.59
0309947
1026200000001000
$439.64
1065029
1026200003082000
$277.56
119910
1026200001028000
$120.00
15735
AQUA WASTEWATER MANANGEMENT INC 11/19/2010
170756
430
REPAIRS & MAINT SERV
00001021
Charging Acct Total
ARTHUR J GALLAGHER RISK MGMT SERVIC11/12/2010
170628
0470.260
WORKMENS COMPENSATION
511005
10
$21,717.42
17809
AT&T MOBILITY
11/19/2010
170757
530
COMMUNICATIONS
838415982
1026200000014000
$3,122.05
18142
ATHENA VALAVANIS
11/26/2010
170909
580
TRAVEL
EXPENSE REIM
1012410001009000
$11.70
17401
AUTISM ASPERGER PUBLISHING CO
11/19/2010
170758
642
BOOKS AND SUBSCRIPTIONS
80955
1012250001008000
$133.63
1012410001009000
$165.06
1021200003008000
$517.47
13013
B & H PHOTO VIDEO PRO AUDIO
17807
BAILEY CERAMIC SUPPLY
00000728
12391
BARGAIN CAR & TRUCK RENTALS
BENEFIT ALLOCATION SYSTEM
11/12/2010
170629
610
GENERAL SUPPLIES
45933368
1022200003082190
$266.97
11/5/2010
170543
750
EQUIPMENT NEW
0232808-IN
1011000003082000
$2,770.00
11/5/2010
170544
444
RENTAL OF VEHICLES
20076173
1032500003082000
$72.99
11/19/2010
170759
444
RENTAL OF VEHICLES
20076224
1032500003082000
$125.98
20076304
1032500003082000
MED FLEX PLAN - BAS
FSA11/1/10
10
$3,027.58
$1,875.00
11/1/2010 WT3424 0470.081
$62.99
0470.082
DEP FLEX PLAN - BAS
FSA11/1/10
10
WT3425 0470.081
MED FLEX PLAN - BAS
FSA11/1CY09
10
$7.65
11/8/2010 WT3431 0470.081
MED FLEX PLAN - BAS
FSA11/8CY10
10
$1,172.92
0470.082
DEP FLEX PLAN - BAS
FSA11/8CY10
10
$1,000.00
11/9/2010 WT3433 0470.003
$96.16
FICA OASDI WITHHELD
RT201000
10
0470.004
FICA HI WITHHELD
RT201000
10
$22.49
0470.112
LIFE INS - EDUCATORS II
RT201000
10
$4,905.40
0470.211
BLUE CROSS DENTAL SUPP
RT201000
10
$41,750.37
0470.221
VISION
RT201000
10
$2,947.19
0470.332
INCOME PROTECTION SHORT T
RT201000
10
$11,197.65
MED FLEX PLAN - BAS
FSA11/15CY09
10
$156.36
11/12/2010 WT3436 0470.081
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
18638
00000810
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERIT HAAHR
BERKHEIMER ASSOCIATES
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/15/2010 WT3437 0470.081
MED FLEX PLAN - BAS
FSA11/15CY10
10
$5,000.46
0470.082
DEP FLEX PLAN - BAS
FSA11/15CY10
10
$2,451.25
11/22/2010 WT3441 0470.081
MED FLEX PLAN - BAS
FSA11/22CY09
10
$18.40
WT3442 0470.081
MED FLEX PLAN - BAS
FSA11/22CY10
10
$2,755.95
0470.082
DEP FLEX PLAN - BAS
FSA11/22CY10
10
$875.00
11/29/2010 WT3445 0470.081
MED FLEX PLAN - BAS
FSA11/29CY10
10
$1,077.15
0470.082
DEP FLEX PLAN - BAS
FSA11/29CY10
10
$1,935.25
WT3446 0470.081
MED FLEX PLAN - BAS
FSA11/29CY09
10
$69.67
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
11/19/2010
170799
240
Charging Acct Total
11/5/2010
170545
330
OTHER PROF SERVICES
10090106
1021900003008000
$7,833.18
11/12/2010
170631
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$56.99
11/19/2010
170760
312
CONTRACT. TAX COLL. SVC
10100051
1023300000001000
$6.98
11376
BERKS COUNTY EXTENSION SPECIAL ACCT
11/19/2010
170761
580
TRAVEL
REGISTRATION
1026200000014000
$99.00
11581
BLACK BOX NETWORK SERVICES
11/5/2010
170546
610
GENERAL SUPPLIES
433073
1022500003082000
$123.86
12108
BONNIE C KINSLER
11/5/2010
170586
580
TRAVEL
REIMBURSEMEN
1027100000013000
$102.25
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
REIMBURSEMEN
1027100000013000
$4.57
3763-482-03
1011000002051180
$23.01
14592
BOREAL SCIENCE KIT
11/19/2010
170762
610
00000930
BOROUGH OF MEDIA
GENERAL SUPPLIES
11/12/2010
170634
R6111.04
R. E. TAXES - MEDIA
26-1642-00
10
18780
BRIDGET LAUBACH
11/5/2010
170589
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$7,445.59
$285.00
11554
BRODART COMPANY
11/5/2010
170547
610
GENERAL SUPPLIES
149299
1022500003082000
$272.50
11/12/2010
170635
610
GENERAL SUPPLIES
150482
1022500001023000
$32.95
150690
1022500001023000
$20.61
11/12/2010
170636
750
EQUIPMENT NEW
18686
1032500003082000
$3,936.00
18687
1032500003082000
$2,214.00
11/5/2010
170548
610
GENERAL SUPPLIES
1958
1026200001026000
R. E. TAXES - EDGMONT
REFUND 14 PA
10
18706
BROOKHAVEN SPORTING GOODS
17520
BROTHERS SCREEN GRAFX INC
18804
BRYN MAWR TRUST
11/26/2010
170887
R6111.01
CALLOWAY HOUSE INC
11/19/2010
170764
610
GENERAL SUPPLIES
2198505
1011904400091000
$190.86
CAMPHILL SPECIAL SCHOOL INC
11/19/2010
170765
563
TUITION OTHER PRIVATE SCH
8756
1012410003009000
$6,500.00
8757
1012410003009000
$3,530.00
BOOKS AND SUBSCRIPTIONS
CI10186029
1022500001023000
PCS - THRU CCIU
CVS1023-115
10
$68,266.48
$79,398.89
00001181
18180
00801127
16212
CAPSTONE PRESS INC
CAREMARK (PCS) VIA DCIU
11/12/2010
170638
642
11/8/2010 WT3432 0470.206
11/23/2010 WT3443 0470.206
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
11/12/2010
170639
610
$98.94
PCS - THRU CCIU
CVS11/6-19
10
GENERAL SUPPLIES
47476531 RI
1011000001121000
$372.15
1011000001221000
$138.95
1011000001121000
$168.78
1011000001221000
$63.02
47480796 RI
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
$622.00
$6,732.51
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001220
11641
Vendor Name
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
170766
610
GENERAL SUPPLIES
47398738 RI
1011000002051180
$88.35
11/5/2010
170549
610
GENERAL SUPPLIES
VDL5620
1022200003082000
$375.00
VDW8503
1022200001004000
$7.50
11/19/2010
170642
170767
CENGAGE LEARNING
11/19/2010
170769
$725.00
1022200003004000
$725.00
610
GENERAL SUPPLIES
VHR4295
1011000003082150
$526.34
VHR4520
1011000003082140
$397.40
VHW8454
1022200002051000
$500.00
VHX8800
1011000003082170
$1,185.00
VKW1651
1022200001004000
$75.00
1022200003004000
$75.00
1022200001004000
$27.00
1022200003004000
$27.00
1022200001004000
$758.00
1022200003004000
$758.00
1022200001004000
$640.00
1022200003004000
$640.00
1022200001004000
-650.00
1022200003004000
-650.00
VJZ7768
1032500003082000
$57.00
VLB1233
1032500003082000
$38.00
91114635
1011002121009000
$470.39
91574951
1011002121009000
-378.00
610
GENERAL SUPPLIES
EQUIPMENT REPLACEMENT
VKT0532
VNS4971
17598
$7.50
1022200001004000
VDZ1817
VLS0710
170768
1022200003004000
EQUIPMENT REPLACEMENT
760
11/19/2010
Charging Acct Total
760
VLX0117
CDW GOVERNMENT INC.
GENERAL FUND
11/19/2010
11/12/2010
13315
Print Date: 12/1/2010
10
Fund
610
642
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
11557
CENTRAL LEAGUE
11/19/2010
170770
810
DUES AND FEES
COACHES DINN
1032500003082000
$175.00
10766
CENTRAL LEWMAR
11/19/2010
170771
610
GENERAL SUPPLIES
5001379828
1025400000002000
$519.75
14439
CENTRAL POLY CORP
11/12/2010
170643
610
GENERAL SUPPLIES
84574
1026200001021000
$154.00
CHARLES A HIGGINS & SONS
11/12/2010
170644
430
REPAIRS & MAINT SERV
27619
1026200000014000
$140.00
27644
1026200000014000
$228.60
REIMBURSEMEN
1032500003082000
$165.00
00003480
17676
CHARLES OLINGER
17107
00900390
13706
18794
00001392
11/5/2010
170597
580
CHEM DRY OF PA
11/19/2010
170772
430
REPAIRS & MAINT SERV
56274
1026200002051000
$175.00
CHILDREN & ADULT DISABILITY
11/19/2010
170773
513
CONTRACTED CARRIERS
RTTRAN 1010
1027500000013000
$9,261.00
CHILDRENS BOOK WORLD
11/19/2010
170774
642
BOOKS AND SUBSCRIPTIONS
194326
1022500001021000
$172.63
194366
1022500001021000
$62.33
CHRISTINE MAGUIRE
CINTAS CORPORATION
TRAVEL
11/19/2010
170818
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
11/5/2010
170551
430
REPAIRS & MAINT SERV
100200643
1027400000013000
$37.76
1027500000013000
$12.59
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
11/5/2010
170551
430
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100204810
1027400000013000
Charging Acct Total
$37.76
1027500000013000
$12.59
11/12/2010
170646
430
REPAIRS & MAINT SERV
100210525
1026200002051000
$111.94
11/19/2010
170776
430
REPAIRS & MAINT SERV
100208846
1027400000013000
$37.76
1027500000013000
$12.59
1027400000013000
$55.01
100212994
1027500000013000
$18.34
100218713
1026200002051000
$111.94
18748
COLLEGE BOARD PUBLICATIONS
11/12/2010
170647
642
BOOKS AND SUBSCRIPTIONS
EI30449011
1011000003082190
$82.50
18720
COMMON SENSE MEDIA
11/19/2010
170777
610
GENERAL SUPPLIES
2010-214
1022200001004000
$25.00
13641
CONCEPT2 CTS INC
11582
11/12/2010
170648
610
GENERAL SUPPLIES
1022200003004000
$25.00
NC035075
1011000003082140
$272.20
CONNECT TEK
11/5/2010
170552
530
COMMUNICATIONS
20928
1026200000001000
$2,528.75
00001596
CONTINENTAL BOOK CO.
11/5/2010
170554
641
TEXTBOOKS
229308
1011000003082160
$1,160.21
00001621
CONWAY POWER EQUIPMENT CO.
11/12/2010
170649
610
GENERAL SUPPLIES
111456
1026300000014000
$246.28
111685
1026300000014000
$303.52
092538 18
1026400000001000
$2,063.93
00001636
CORRIGAN MANNING CO INC
11/12/2010
170650
430
610
00001684
13221
00801039
17039
REPAIRS & MAINT SERV
GENERAL SUPPLIES
1026400000013000
$5.19
1026400001021000
$163.28
1026400001023000
$242.01
1026400001026000
$346.82
1026400001028000
$539.59
1026400002051000
$150.39
1026400003080000
$26.64
1026400003082000
$1,945.19
80580A 1
1022600001023000
$802.45
80587A 1
1011000002051000
$1,591.95
$2,912.57
COYLE LYNCH & COMPANY
11/19/2010
170779
331
CONTRACTED SERVICES
10-172A
1023500000001000
DAILY TIMES
11/12/2010
170652
642
BOOKS AND SUBSCRIPTIONS
3013893
1032500003082000
$98.80
11/5/2010
170555
322
PROF EDUC SERV IU'S
SPED000281
1012410001009000
$369,172.25
11/19/2010
170780
322
PROF EDUC SERV IU'S
23EL000019
1012900001009000
$53,486.75
DCIU
DEER PARK
11/19/2010
170781
$94,749.00
568
TUITION APPR PRIVATE SCH
14DC000018
1014410003008000
$255,464.75
430
REPAIRS & MAINT SERV
10K042368664
1026200000001000
$126.36
610
GENERAL SUPPLIES
00J043837829
1011904400091000
$15.17
00K042964156
1025400000002000
$25.05
10K042368664
1022600001026000
$37.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
1012900003009000
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
DEER PARK
00001860
DELAWARE CO. DAILY TIMES
00001894
17131
00001936
Check Date Check No. Account
11/19/2010
170781
610
Account Title
Invoice Number
Key Orgn
10K042368664
1022600001028000
$51.12
1022600003082000
$24.96
1026200000014000
$74.06
1027100000013000
$47.37
373872
1023100000001000
$54.80
170556
540
11/19/2010
170782
540
ADVERTISING
375176
1023100000001000
$281.00
DELAWARE COUNTY TECHNICAL SCHOOL 11/12/2010
170653
564
TUITION VO TECH
TVOC000282
1013900003082200
$111,816.75
TVOC000283
1013900003008200
$18,725.00
11/19/2010
170783
564
TUITION VO TECH
TVOC000299
1013900003082200
$111,816.75
11/19/2010
170784
330
OTHER PROF SERVICES
35
1022200001004000
$875.00
1022200003004000
$875.00
DELCO CONSULTING GROUP
DELL COMPUTER
ADVERTISING
00900816
11753
Charging Acct Total
11/5/2010
11/5/2010
170557
750
EQUIPMENT NEW
XF1TFC1J6
1025100000001000
$379.27
11/12/2010
170654
610
GENERAL SUPPLIES
XF3TNKT49
1022200001004000
$116.00
1022200003004000
$116.00
1022200001004000
$754.00
1022200003004000
$754.00
1022200001004000
$11.99
XF48TMDW1
00002010
GENERAL FUND
GENERAL SUPPLIES
XF3TP5T27
00001990
Print Date: 12/1/2010
10
Fund
DELTA EDUCATION INC
DEMCO INC
DENISE C. KERR
DI FABIOS CATERING
16909
DONALD ROBERTS PIANO SERVICE
17043
DSI MEDICAL SERVICES INC
18760
DULUTH TRADING COMPANY
13651
E THOMAS BRETT BUSINESS MACHINES
11/5/2010
170558
610
GENERAL SUPPLIES
202500699206
11/19/2010
170785
610
GENERAL SUPPLIES
202500702582
1022200003004000
$11.99
1011000001021000
$926.92
1011000001421000
$131.42
1011000001021000
$68.62
1011000001421000
$9.72
$321.85
11/5/2010
170559
610
GENERAL SUPPLIES
40077432
1022500003082000
11/12/2010
170655
610
GENERAL SUPPLIES
4011268
1022500001023000
$12.24
11/12/2010
170685
580
TRAVEL
OCT CAR/REPL
1023600000001000
$400.00
11/5/2010
170560
610
GENERAL SUPPLIES
1615
1025100000001000
$37.28
1616
1025100000001000
$46.90
11/12/2010
170656
635
FOOD/REFRESHMENTS
1597
1021100003008000
$28.27
11/12/2010
170657
430
REPAIRS & MAINT SERV
3404
1026200001028000
$100.00
11/5/2010
170561
390
OTHER PROF/TECH SERV
167765
1024200000003000
$280.00
11/19/2010
170786
390
OTHER PROF/TECH SERV
167863
1024200000003000
$250.00
11/12/2010
170658
610
GENERAL SUPPLIES
P31358630001
1026200000014000
$430.95
11/5/2010
170562
610
GENERAL SUPPLIES
60272
1025400000002000
$1,560.81
11/19/2010
170788
610
GENERAL SUPPLIES
60394
1011000003082110
$306.80
11/26/2010
170889
430
REPAIRS & MAINT SERV
60213
1025400000002000
$1,120.00
00002292
EASTERN GENERATOR
11/5/2010
170564
430
REPAIRS & MAINT SERV
0000034720
1026200001021000
$171.00
00002380
EDUCATION WEEK
11/5/2010
170565
642
BOOKS AND SUBSCRIPTIONS
EDWQ 0010797
1022200001004000
$19.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00002380
EDUCATION WEEK
11/5/2010
170565
642
BOOKS AND SUBSCRIPTIONS
EDWQ 0010797
1022200003004000
$19.50
00002506
ELWYN INSTITUTE
11/19/2010
170792
320
PROFESS EDUCATION SERV
INV109736
1012410003009000
$1,662.94
INV109748
1012410003009000
$743.77
INV109749
1012410003009000
$428.09
INV110455
1012410003009000
$1,662.94
INV110466
1012410003009000
$743.77
INV110467
1012410003009000
$493.40
INV110469
1012410003009000
$145.11
INV109736
1012415213009000
$5,185.34
1012419813009000
$2,319.22
1012415213009000
$2,319.21
1012419813009000
$1,037.30
1012415213009000
$1,334.87
1012419813009000
$597.04
1012415213009000
$5,185.34
1012419813009000
$2,319.22
1012415213009000
$2,319.21
1012419813009000
$1,037.30
1012415213009000
$1,538.48
1012419813009000
$688.12
1012415213009000
$452.51
1012419813009000
$202.38
330
OTHER PROF SERVICES
INV109748
INV109749
INV110455
INV110466
INV110467
INV110469
563
13010
EMC PARADIGM
11/5/2010
170566
610
TUITION OTHER PRIVATE SCH
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 8
Charging Acct Total
INV105083
1012410001009000
$2,886.12
INV103496
1012410001009000
$5,068.44
INV105087
1012410001009000
$2,886.12
INV108247
1012410001009000
$2,886.12
INV108251
1012410001009000
$2,886.12
INV108296
1012410001009000
$2,886.12
INV108296CR
1012410001009000
-800.28
INV109486
1012410001009000
$3,206.80
INV109490
1012410001009000
$3,206.80
INV109534
1012410001009000
$3,206.80
INV110258
1012410001009000
$2,244.76
INV110262
1012410001009000
$2,244.76
INV110306
1012410001009000
$2,244.76
INV110343
1012410001009000
$24,008.40
10239325
1011000003082160
$383.63
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
00002535
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPS
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TSA AETNA INSURANCE
NOV P/R
10
$2,810.00
0470.616
TSA EQUITABLE
NOV P/R
10
$4,740.70
0470.630
TSA KEMPER
NOV P/R
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
NOV P/R
10
$23,308.92
0470.640
TSA MASSACHUSETTS MUTUAL
NOV P/R
10
$100.00
0470.646
TSA METROPOLITAN LIFE
NOV P/R
10
$1,300.00
0470.670
TSA SAFECO LIFE INS
NOV P/R
10
$20,580.56
0470.673
TSA SECURITY
NOV P/R
10
$950.00
0470.686
TSA VANGUARD GROUP
NOV P/R
10
$30,124.00
$5,418.00
11/30/2010 WT3448 0470.605
0470.689
TSA VARIABLE ANNUITY
NOV P/R
10
11/5/2010
170567
610
GENERAL SUPPLIES
10527138
1011000001228000
Charging Acct Total
$412.12
17244
ERIC BUCCI
11/12/2010
170637
580
TRAVEL
EXPENSE REIM
1011000003082000
$46.07
16498
EXCEL AUTOMOTIVE
11/19/2010
170793
430
REPAIRS & MAINT SERV
00365808
1027400000013000
$208.50
1027500000013000
$69.50
7-270-75583
1025100000001000
$23.92
7-278-61050
1025100000001000
$92.13
7-286-50826
1025100000001000
$61.91
I BONDS OCT
10
$550.00
$500.00
00002642
16272
00004657
18717
FEDERAL EXPRESS
11/19/2010
FEDERAL RESERVE BANK OF CLEVELAND 11/12/2010
170794
530
COMMUNICATIONS
170661
0470.071
U. S. SAVINGS BONDS
170662
0470.071
U. S. SAVINGS BONDS
OCT E
10
FERN A. MATHIS
11/26/2010
170897
580
TRAVEL
EXPENSE REIM
1011000001009000
$16.00
FIVE STAR INTERNATIONAL LLC
11/19/2010
170795
610
GENERAL SUPPLIES
5202910062
1027400000013000
$595.18
1027500000013000
$198.40
1027400000013000
$36.30
1027500000013000
$12.10
1027400000013000
$19.82
5202920002
5202930005
5202940005
5203000056
5203020010
5203060029
1027500000013000
$6.60
1027400000013000
$51.07
1027500000013000
$17.03
1027400000013000
$470.76
1027500000013000
$156.93
1027400000013000
$295.20
1027500000013000
$98.40
1027400000013000
$131.95
1027500000013000
$43.98
00002775
FLINN SCIENTIFIC
11/5/2010
170569
610
GENERAL SUPPLIES
1414155
1011000003082180
$3,172.10
1416537
1011000003082180
$46.69
00002790
FOLLETT LIBRARY RESOURCES
11/5/2010
170570
642
BOOKS AND SUBSCRIPTIONS
835712-5
1022500003082000
$334.37
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
00002827
17354
13158
00002851
Vendor Name
FOLLETT LIBRARY RESOURCES
FREESTYLE PHOTOGRAPHIC SUPPLIES
FRESCO PIZZA & GRILL
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/5/2010
170570
642
BOOKS AND SUBSCRIPTIONS
835712F-4
1022500003082000
$89.30
11/12/2010
170663
642
BOOKS AND SUBSCRIPTIONS
850331-2
1022500001023000
$1,053.52
855023F-1
1022500001026000
$79.11
11/19/2010
170796
642
BOOKS AND SUBSCRIPTIONS
850131F-2
1011000003082150
$205.29
11/5/2010
170571
610
GENERAL SUPPLIES
137855
1011000003082110
$932.81
138369
1011000003082110
$299.99
11/26/2010
170890
610
GENERAL SUPPLIES
239561
1022700001007000
$67.52
FREY SCIENTIFIC
11/12/2010
170664
760
EQUIPMENT REPLACEMENT
G-NEIL COMPANIES
Charging Acct Total
1022700003007000
$67.52
202500701882
1011000003082000
$2,357.64
11/12/2010
170666
610
GENERAL SUPPLIES
1602281
1028300000003000
$32.35
12769
GARNET VALLEY MIDDLE SCHOOL
11/5/2010
170572
810
DUES AND FEES
ENTRY FEES
1032500002051000
$430.00
13028
GARNET VALLEY WRESTLING BOOSTERS
11/5/2010
170573
810
DUES AND FEES
WRESTLING TO
1032500003082000
$250.00
00005261
GEORGE MUNRO
11/4/2010
170525
580
TRAVEL
CASH ADVANCE
1032500003082000
$100.00
00003086
GLEN MILLS SAND & GRAVEL
11/12/2010
170668
610
GENERAL SUPPLIES
7970
1026300000014000
$305.00
$298.00
10354
GLENWOOD ELEMENTARY PTG
11/5/2010
170574
790
DISCRETIONARY
SPIRIT WEAR
1023800001026000
11/19/2010
170797
790
DISCRETIONARY
SPIRIT WEAR
1023800001026000
$24.00
$1,197.00
13471
GLOBAL INDUSTRIAL SUPPLY
11/12/2010
170669
610
GENERAL SUPPLIES
103771376
1011000003082140
18795
GLOGSTER AS
11/26/2010
170891
642
BOOKS AND SUBSCRIPTIONS
US-0184-10
1012430001026000
$99.00
GOPHER SPORT
11/12/2010
170670
610
GENERAL SUPPLIES
8202759
1011000003082140
$1,952.46
15932
GRAINGER
11/12/2010
170672
610
GENERAL SUPPLIES
9373585547
1022600003082000
$106.59
10011
GRAYBAR ELECTRIC
11/12/2010
170673
610
GENERAL SUPPLIES
950326570
1026200000014000
$186.41
16069
GROSS INCOME TAX
STATE TAX - NJ
QTR/YR4/2010
10
$428.17
STATE TAX - NJ
QTR/YR4/2010
10
$428.17
17622
H D SUPPLY FACILITIES MAINTENANCE
11/12/2010
170675
610
GENERAL SUPPLIES
9105175526
1026200000014000
$17.82
10056
H. W. WILSON
11/19/2010
170798
642
BOOKS AND SUBSCRIPTIONS
58512608
1022500003082000
$200.00
18367
00900046
11/1/2010 WT3423 0470.012
11/17/2010 WT3434 0470.012
HEATHER HENISE
11/19/2010
170801
580
TRAVEL
EXPENSE REIM
1025100000001000
$99.61
00003459
HEINEMANN
11/19/2010
170800
610
GENERAL SUPPLIES
3839179
1011000001021000
$251.90
00003485
HILLTOP DISTRIBUTORS CO.
11/12/2010
170677
610
GENERAL SUPPLIES
043397
1026300000014000
$39.99
12058
HOUGHTON MIFFLIN
11/19/2010
170802
610
GENERAL SUPPLIES
946406044
1011000001423000
$738.75
12887
IKON OFFICE SOLUTIONS
11/5/2010
170579
430
REPAIRS & MAINT SERV
5015311783
1025400000002000
$3,141.54
11/19/2010
170803
430
REPAIRS & MAINT SERV
83586708
1025400000002000
$2,911.67
18184
IMAGINATION PROJECT
11/5/2010
170580
610
GENERAL SUPPLIES
91690
1011904400091000
$413.90
18511
IMS
11/5/2010
170581
750
EQUIPMENT NEW
23541
1022200001026000
$5,300.16
14270
INNOVATIVE PLAYGROUND SERVICES INC 11/12/2010
170678
430
REPAIRS & MAINT SERV
4457
1026200001021000
$375.00
1026200001023000
$375.00
1026200001026000
$400.00
1026200001028000
$375.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18634
INTERLINE BRANDS
12390
INTERNAL REVENUE SERVICE
18655
00006160
J HARTMANS HOP 2 IT MUSIC
J. W. PEPPER & SONS
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/5/2010
170582
610
GENERAL SUPPLIES
232297952
1026200001023000
Charging Acct Total
$684.25
11/12/2010
170679
0470.063
COURT ORDERS - IRS
10
$475.51
11/26/2010
170893
0470.063
COURT ORDERS - IRS
10
$474.07
11/5/2010
170583
610
GENERAL SUPPLIES
2000
1011000001826000
$20.00
11/12/2010
170680
610
GENERAL SUPPLIES
01H61205
1011000001021000
$7.99
11/19/2010
170804
610
GENERAL SUPPLIES
01H18186
1011000002051121
$504.99
01H41890
1011000002051121
$47.00
01H53290
1011000002051121
$125.67
11961
JAMES CICCARELLI
11/19/2010
170775
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
18644
JAMES RIVER SOLUTIONS
11/19/2010
170805
627
DIESEL FUEL
S005774-IN
1027400000013000
$14,118.18
1027500000013000
$4,706.07
11362
JAMES WALLS
11/19/2010
170874
580
TRAVEL
MILEAGE REIM
1011000001021000
$45.35
12063
JAYPRO SPORTS EQUIPMENT
11/19/2010
170806
610
GENERAL SUPPLIES
1066100
1032500003082000
$33.00
18607
JEANETTE VERDEUR
11/19/2010
170873
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$462.75
17304
JENNIFER MCLEOD
11/19/2010
170820
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$95.00
18094
JGR ENTERPRISES
11/5/2010
170584
610
GENERAL SUPPLIES
310938A
1026200001023000
18790
JOHN ROMANO
11/12/2010
170718
R6111.01
R. E. TAXES - EDGMONT
19-446-00
10
$4,468.69
14464
JOHNSON CONTROLS INC
11/19/2010
170807
430
REPAIRS & MAINT SERV
1-1830367323
1026200000001000
$1,371.18
1026200001023000
$1,371.19
1026200001028000
$1,371.19
1026200003082000
$1,371.19
$83.92
00008999
JOSEPH R. WALTER
11/12/2010
170682
430
REPAIRS & MAINT SERV
10-10202
1026200000014000
$694.09
00003938
KE ELECTRIC SUPPLY CO.
11/12/2010
170683
610
GENERAL SUPPLIES
154293
1026200000014000
$141.25
154553
1026200000014000
$41.00
154572
1026200000014000
$40.00
154668
1026200000014000
$125.00
00004011
00900184
KELLY GRIMES PIETRANGELO
KELLY'S SPORTS LTD
11/12/2010
11/19/2010
170684
170808
311
TAX COLLECTION EXPENSE
AUGUST 10
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUGUST 10
1023500000001000
$5,221.70
610
GENERAL SUPPLIES
295085
1032500003082000
$1,150.00
295086
1032500003082000
$225.00
294994
1032500003082000
$412.00
295087
1032500003082000
$490.00
750
EQUIPMENT NEW
12065
KENNETH CURRAN
11/3/2010
170524
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,308.00
17480
KEY EQUIPMENT FINANCE INC
11/4/2010 WT3420
442
EQUIPMENT RENTAL
591238353101
1021900001008000
$231.44
1021900003008000
$231.45
88591
1026200000014000
$209.40
89071
1026200000014000
$403.50
11764
KEYSTONE FIRE PROTECTION SERVICE CO11/19/2010
170809
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18792
KIMBERLY CASSERLY
11/12/2010
170640
580
TRAVEL
MILEAGE REIM
1011000001023000
$21.00
18528
KYLEE BUCCI
11/26/2010
170888
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
$177.42
00004191
Vendor Name
Print Date: 12/1/2010
10
Fund
Charging Acct Total
LAB SAFETY SUPPLY
11/5/2010
170587
610
GENERAL SUPPLIES
1016167981
1011000003082110
15679
LANGUAGE CIRCLE ENTERPRISES INC
11/5/2010
170588
610
GENERAL SUPPLIES
10091765
1022600003009000
$82.50
12825
LANGUAGE LINE SERVICES
11/26/2010
170895
530
COMMUNICATIONS
2624525
1026200000001000
$286.91
13015
LEARNING A-Z
11/19/2010
170812
648
EDUC SOFTWARE/LICENSE FEE
LPC0280502
1022500001009000
$699.50
10612
LEARNING RESOURCES
11/19/2010
170813
610
GENERAL SUPPLIES
1478678
1011000001026000
$30.94
11/5/2010
170590
642
BOOKS AND SUBSCRIPTIONS
W50193830103
1011000003082150
$54.85
880
REFUNDS OF PRIOR YEAR
27-79-00
1051000000001000
$32,453.35
27-79-00
10
$30,712.17
10
$3,400.70
00004396
LIBRARY VIDEO COMPANY
18789
LIMA ASSOCIATES LP
11/12/2010
170687
R6111.02
R. E. TAXES - MIDDLETOWN
13450
LINCOLN INVESTMENT PLANNING INC
11/26/2010
170896
0470.535
457 LINCOLN INVESTMENTS
11989
LITTLE WASHINGTON WASTE WATER CO 11/19/2010
170815
424
WATER/SEWAGE
17959
M A BRIGHTBILL BODY WORKS INC
10490
00001011
15837
16017
0380278
1026200000001000
$19.47
0380699
1026200001021000
$250.00
1027400000013000
$79.41
11/5/2010
170591
610
GENERAL SUPPLIES
93010037
1027500000013000
$26.47
M-F ATHLETICS
11/19/2010
170816
750
EQUIPMENT NEW
1192485-00
1032500003082000
$147.00
MAB PAINTS
11/12/2010
170688
610
GENERAL SUPPLIES
0601-1
1026200000014000
$15.40
2441-1
1026200000014000
$95.96
EXPENSE REIM
1022200001004000
$32.00
MACK JOHNSON
11/12/2010
170681
580
TRAVEL
1022200003004000
$32.00
MAIL FINANCE
11/12/2010
170689
530
COMMUNICATIONS
H2025949
1025100000001000
$675.00
00000736
MARGARET BARNEY
11/12/2010
170630
580
TRAVEL
REIMBURSEMEN
1022700003009000
$135.00
00004134
MARIA KOTCH
11/19/2010
170810
580
TRAVEL
EXPENSE REIM
1011000001021000
$85.30
11/5/2010
170592
610
GENERAL SUPPLIES
14-101034
1027400000013000
$265.53
11/19/2010
170819
430
REPAIRS & MAINT SERV
14-101568
610
GENERAL SUPPLIES
14-101448
11051
MCCARTHY TIRE SERVICE COMPANY INC
14-101468
11090
00000590
MEDCO INC SPORTS AND FIRST AID
MEDIA NAPA AUTO PARTS
1027500000013000
$88.51
1027400000013000
$138.75
1027500000013000
$46.25
1027400000013000
$1,541.87
1027500000013000
$513.95
1027400000013000
$139.05
1027500000013000
$46.35
11/19/2010
170821
610
GENERAL SUPPLIES
41277266
1032500002051000
$694.76
11/5/2010
170593
610
GENERAL SUPPLIES
283256
1027400000013000
$28.52
283543
11/19/2010
170822
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 12
284031
1027500000013000
$9.51
1027400000013000
$11.99
1027500000013000
$3.99
1027400000013000
$43.62
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
11/19/2010
170822
610
Account Title
Invoice Number
Key Orgn
284031
1027500000013000
$14.54
284135
1027400000013000
$10.11
284925
00004959
00005130
12515
00005350
GENERAL FUND
GENERAL SUPPLIES
284818
10944
Print Date: 12/1/2010
10
Fund
Charging Acct Total
1027500000013000
$3.38
1027400000013000
$19.86
1027500000013000
$6.62
1027400000013000
$7.49
1027500000013000
$2.49
MERCY REHAB ASSOCIATES
11/19/2010
170823
330
OTHER PROF SERVICES
11.11
1012415211009000
$384.00
METCO
11/12/2010
170690
610
GENERAL SUPPLIES
67859
1011000001028000
$128.20
67860
1011000003082120
$4.75
67861
1011000003082120
$12.71
67863
1011000002051120
$6.30
11/19/2010
170824
610
GENERAL SUPPLIES
66759
1011000002051120
$121.00
MODERN SCHOOL SUPPLIES
11/12/2010
170692
610
GENERAL SUPPLIES
M04569
1011000003082110
$3,684.06
NANCY MACKRIDES
11/19/2010
170817
610
GENERAL SUPPLIES
REIMBURSEMEN
1023100000001000
$175.89
NASCO
11/12/2010
170693
610
GENERAL SUPPLIES
6825
1011000001021000
$186.61
958442
1011000002051120
$98.20
958503
1011000003082170
$58.07
974248
1011000001028000
$152.91
11/19/2010
170825
610
GENERAL SUPPLIES
73
1014420003080000
$54.07
993372
1011000003082120
$120.79
15529
NATIONAL ENERGY CONTROL CORPORATION
11/12/2010
170694
610
GENERAL SUPPLIES
480954
1026200000014000
$262.78
17666
NAVIANCE
11/5/2010
170594
642
BOOKS AND SUBSCRIPTIONS
NAV-00062606
1021200003008000
$1,695.00
18772
NAZ DAR
11/19/2010
170826
610
GENERAL SUPPLIES
42383
1011000003082110
$570.85
12331
NEW YORK HALL OF SCIENCE
11/19/2010
170827
330
OTHER PROF SERVICES
931587
1022200001004000
$85.00
1022200003004000
$85.00
18751
NEW YORK TIMES
11/12/2010
170695
642
BOOKS AND SUBSCRIPTIONS
886254218
1022500003082000
$90.00
11523
NSTA CONVENTIONS
11/19/2010
170828
580
TRAVEL
817318
1022700001009000
$155.00
810
DUES AND FEES
817318
1022700001009000
$75.00
00005779
OFFICE BASICS INC.
11/19/2010
170829
610
GENERAL SUPPLIES
01691058
1011000003082110
$593.34
01692370
1011000003082110
$42.57
00005784
OFFICE DEPOT
11/5/2010
170595
610
GENERAL SUPPLIES
537226661001
1012415211009000
$82.70
537370710001
1022700001007000
$8.54
1022700003007000
$8.54
11/12/2010
170696
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 13
537382694001
1011000001009000
$7.35
537383650001
1011000001009000
$52.29
537565159001
1014420003080000
$196.23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
11/19/2010
11/5/2010
11/12/2010
170830
170596
170697
610
610
610
750
11/19/2010
170831
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
538591955001
1012415211009000
$32.18
538742443001
1011000003009000
$22.48
538749097500
1011000001009000
$9.59
539003805001
1012415211009000
-16.09
539003806001
1012415211009000
$16.09
527590848001
1011000001026000
$254.06
527591376001
1011000001026000
$20.78
536322181001
1022600003082000
$56.88
536889807001
1011000002051000
$254.34
537066084001
1022600003082000
$14.10
537077354001
1011000002051000
$277.34
537274017001
1022600001026000
$46.96
536311173001
1011000003082170
$586.32
536311307001
1011000003082170
$11.96
536311308001
1011000003082170
$49.60
536758635001
1026200000014000
$13.29
537532016001
1022600001021000
$95.50
537882665001
1025100000001000
$279.98
538511452001
1025100000001000
$206.00
538511544001
1025100000001000
$206.00
538511599001
1025100000001000
$206.00
538511666001
1025100000001000
$206.00
537882665001
1025100000001000
$56.40
538511452001
1025100000001000
$41.49
538511544001
1025100000001000
$41.49
538511599001
1025100000001000
$41.49
538511666001
1025100000001000
$41.49
537078993001
1011000001023000
$71.99
537532730001
1011000002051000
$22.18
538087470001
1011000002051000
$537.92
538709112001
1011000002051000
$16.18
538757129001
1011000002051000
$23.13
539176661001
1011000002051000
$43.18
539228314001
1022600001021000
$62.64
539698499001
1011000001026000
$10.36
GENERAL SUPPLIES
GENERAL SUPPLIES
EQUIPMENT NEW
GENERAL SUPPLIES
540044235001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Print Date: 12/1/2010
10
Fund
Page 14
Charging Acct Total
1022600001026000
$20.58
1022600001021000
$115.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00005874
ORIENTAL TRADING CO.
11/12/2010
170698
610
GENERAL SUPPLIES
640567407-01
1011000001226000
$62.95
00900101
OSS/KROY PRODUCT CENTER
11/19/2010
170811
750
EQUIPMENT NEW
32760
1011904400091000
$4,570.00
32764
1011904400091000
$3,995.00
00004570
PAESSP
11/12/2010
170699
810
DUES AND FEES
2850
1025100000001000
$525.00
00005959
PASA
11/12/2010
170700
580
TRAVEL
3693
1025100000001000
$349.00
17763
PA STATE POLICE
11/26/2010
170898
350
SECURITY/SAFETY SERVICES
SCHOOL RESOU
1026600003082000
$468.73
14340
PAMELA GREGG
11/5/2010
170576
610
GENERAL SUPPLIES
REIMBURSEMEN
1012430002051000
$89.34
11/5/2010
170577
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$125.00
11/19/2010
170833
430
REPAIRS & MAINT SERV
84466-001
1022200001004000
$184.50
1022200003004000
$184.50
18785
11618
00900644
13132
PARMETECH
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
PASCO SCIENTIFIC
11/19/2010
170834
610
GENERAL SUPPLIES
446533
1011000003082180
$240.01
PEARSON
11/12/2010
170702
610
GENERAL SUPPLIES
4019717417
1011000001121000
$1,373.45
1011000001221000
$1,646.56
1011000001321000
$1,099.46
1011000001421000
$2,013.92
1011000001521000
$1,188.46
1011000001821000
$339.66
1011000001121000
$64.75
1011000001221000
$77.62
1011000001321000
$51.84
1011000001421000
$94.94
1011000001521000
$56.02
1011000001821000
$16.02
1011000001121000
-57.80
1011000001221000
-69.28
1011000001321000
-46.27
1011000001421000
-84.74
1011000001521000
-50.00
4019719735
6001105029
6001113381
17866
Charging Acct Total
1011000001821000
-14.29
1011000001121000
-262.17
1011000001221000
-314.31
1011000001321000
-209.88
1011000001421000
-384.44
1011000001521000
-226.87
1011000001821000
-64.83
11/19/2010
170835
642
BOOKS AND SUBSCRIPTIONS
BK 62470763
1011002121009000
$25.41
11/19/2010
170836
642
BOOKS AND SUBSCRIPTIONS
3525254
1011904400091000
$164.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17866
Vendor Name
PEARSON
Check Date Check No. Account
11/19/2010
170836
642
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
3525255
1011904400091000
Charging Acct Total
$35.27
3525845
1012410001009000
$200.00
3527614
1011904400091000
$1,715.34
1012410001009000
$2,169.94
13149
PEARSON LEARNING GROUP
11/19/2010
170837
641
TEXTBOOKS
4020074567
1011000003082190
$4,453.35
18163
PECO ENERGY
11/12/2010
170703
422
ELECTRICITY
18759-00602
1026200003082000
$32.24
37231-01707
1026200003082000
$30.90
89762-00207
1026200003082000
$88.29
00801184
PECO ENERGY CO ELE ALL LOC
11/19/2010
170838
621
NATURAL GAS
44310-29000
1026200000014000
$258.36
422
ELECTRICITY
2472501209
1026200000001000
$319.75
2781901405
1026200000001000
$465.18
3100100308
1026200001026000
$5,391.19
3423601503
1026200002051000
$18,079.69
3728300304
1026200000001000
$1,158.26
4037600805
1026200000001000
$640.54
4042300700
1026200001021000
$5,047.79
6796200407
1026200001028000
$6,193.52
9286600803
1026200001023000
$3,769.71
9596700207
1026200003082000
$31,385.92
1554501606
1026200003082000
$364.47
1864001506
1026200002051000
$349.10
2792900500
1026200001023000
$191.00
3090100908
1026200001026000
$389.09
3411100808
1026200001021000
$191.00
3720401504
1026200001021000
$99.74
3728300304
1026200000001000
$108.32
4647800809
1026200001028000
$209.71
6796200407
1026200001028000
$153.84
8669501605
1026200003082000
$567.25
9286600803
1026200001023000
$100.16
621
17181
15605
PEGGY LEVESQUE
PENN DETROIT DIESEL ALLISON
NATURAL GAS
11/12/2010
170686
330
OTHER PROF SERVICES
10/18-10/29
1028300000003000
$3,245.47
11/19/2010
170814
330
OTHER PROF SERVICES
11/1-11/12
1028300000003000
$3,037.05
11/19/2010
170839
610
GENERAL SUPPLIES
2795851
1027400000013000
$287.62
1027500000013000
$95.88
1027400000013000
$73.53
2795852
00006088
PENN STATE UNIVERSITY
11/5/2010
170598
810
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 16
REGISTRATION
1027500000013000
$24.51
1032500003082000
$500.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18351
PENNCREST ICE HOCKEY
11/19/2010
170840
810
DUES AND FEES
HOCKEY CLUB
1033900003082000
Charging Acct Total
10472
PENNSYLVANIA DEPT OF AGRICULTURE
11/12/2010
170704
610
GENERAL SUPPLIES
BU9786
1026200000014000
$35.00
17232
PENNSYLVANIA PSYCHOLOGICAL ASSOC
11/5/2010
170599
810
DUES AND FEES
10/11 MEMBER
1025100000001000
$149.00
12389
PENNSYLVANIA SCDU
11/12/2010 WT3435 0470.061
COURT ORDERS - DEL CO
P/R11/12/10
10
$1,539.82
11/26/2010 WT3447 0470.061
COURT ORDERS - DEL CO
P/R11/26/10
10
$1,539.82
$5,000.00
18817
PHILADELPHIA THEATRE COMPANY
11/19/2010
170841
328
VISITING ARTIST PROGRAM
009BEE
1022600003009000
$400.00
16218
PHILIP ROSENAU
11/19/2010
170842
610
GENERAL SUPPLIES
404819-00
1026200001023000
$412.74
405124-00
1026200001023000
$22.14
00800399
PHILIP ROSENAU CO INC
11/19/2010
170843
610
GENERAL SUPPLIES
405398-00
1026200002051000
$157.75
C03404-00
1026200002051000
$277.86
16043
PHYSICS OLYMPICS LEAGUE
11/12/2010
170705
810
DUES AND FEES
10/11 DUES
1022700003082180
$400.00
12069
PIONEER MANUFACTURING COMPANY
11/12/2010
170706
610
GENERAL SUPPLIES
INV389597
1026300000014000
$350.00
PITSCO INC.
11/12/2010
170707
610
GENERAL SUPPLIES
459198-1
1011000003082110
$227.91
459295-1
1011000003082180
$1,549.85
00900645
11/19/2010
170844
610
GENERAL SUPPLIES
461493-1
1012430001026000
$124.98
11/5/2010
170600
810
DUES AND FEES
ENTRY FEE
1032500002051000
$120.00
POWER - FLITE
11/12/2010
170708
610
GENERAL SUPPLIES
4677489
1026200003082000
$155.56
PROJECT READ
11/12/2010
170709
610
GENERAL SUPPLIES
10071255
1012410002051000
PSERS
11/12/2010
170710
0470.041
RETIREMENT - REGULAR
OCT 2010
10
11/19/2010
170845
230
RETIREMENT CONTRIBUTION
CORNOG, 3707
1027200000013000
11/26/2010
170899
0470.045
RETIREMENT - PURCHASE
170900
0470.041
RETIREMENT - REGULAR
18781
POTTSGROVE CROSS COUNTRY
17469
18117
00006510
$693.00
$328,105.09
$1,221.73
10
$46.98
NOV CONTRIB
10
$217,475.44
12629
PTM DOCUMENT SYSTEMS
11/12/2010
170711
550
PRINTING AND BINDING
0013928
1025100000001000
18791
PUBLICATIONS DISTRIBUTION CENTER
11/12/2010
170712
642
BOOKS AND SUBSCRIPTIONS
PEP-23
1026200000014000
$56.00
00006588
R F BONDURANT PLUMBING & HEATING
11/12/2010
170713
430
REPAIRS & MAINT SERV
11953
1026200000014000
$150.00
11954
1026200000014000
$150.00
11/5/2010
170578
580
TRAVEL
MILEAGE REIM
1011000003082000
0.00
11/12/2010
170676
580
TRAVEL
EXPENSE REIM
1011000003082000
$19.23
16161
RALPH HARRISON
$263.95
11/26/2010
170892
580
TRAVEL
MILEAGE REIM
1011000003082000
$100.00
00005825
RALPH JOSEPH ONESTI
11/19/2010
170832
430
REPAIRS & MAINT SERV
16422
1026400003082121
$407.50
00006720
REALLY GOOD STUFF
11/19/2010
170846
610
GENERAL SUPPLIES
3282065
1011000001023000
$55.36
3283993
1011000001023000
$215.02
3275040
1011904400091000
$561.20
3285197
1011904400091000
$110.98
$331.94
642
BOOKS AND SUBSCRIPTIONS
17098
RHODE ISLAND NOVELTY
11/12/2010
170714
610
GENERAL SUPPLIES
2378482
1022600001028000
17208
RICHARD GREGG
11/12/2010
170674
580
TRAVEL
EXPENSE REIM
1011000003082000
$383.17
14212
RIO GRANDE
11/12/2010
170715
610
GENERAL SUPPLIES
INV04002179
1011000003082120
$1,088.53
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Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007952
Vendor Name
ROBERT S. SWANSON INC
Check Date Check No. Account
11/12/2010
170716
610
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
72363
1026200000014000
Charging Acct Total
$340.00
72402
1026200000014000
$445.00
72408
1026200000014000
$275.00
72455
1026200000014000
35-866-00
10
$410.50
18793
ROBERT SCOTT
11/12/2010
170722
R6111.03
R. E. TAXES - UPPER PROV
13617
ROCWEL INDUSTRIES INC
11/12/2010
170717
610
GENERAL SUPPLIES
18150
1026200000014000
$41.10
13296
ROHRER BUS SERVICE
11/5/2010
170602
610
GENERAL SUPPLIES
P92587
1027400000013000
$52.48
P92830
P92868
11/19/2010
18173
170848
610
GENERAL SUPPLIES
P92894
$2,723.17
1027500000013000
$17.50
1027400000013000
$175.93
1027500000013000
$58.65
1027400000013000
$109.96
1027500000013000
$36.66
1027400000013000
$60.16
1027500000013000
$20.06
$892.00
RONNI SOWERS
11/12/2010
170726
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
ROTARY CLUB OF MEDIA
11/19/2010
170849
580
TRAVEL
LUNCHES
1025100000001000
14437
RTMEA - DUES
11/26/2010
170901
0470.051
UNION DUES - PROFESSIONAL
10
$24,092.20
14433
RTMESPA - DUES
11/26/2010
170902
0470.055
UNION DUES - CUS/MAINT
10
$1,415.20
14431
RTMSA - DUES
11/26/2010
170903
0470.057
UNION DUES - SECRETARIES
10
$2,501.45
13057
RTMSD FOOD SERVICE
11/12/2010
170719
610
GENERAL SUPPLIES
276
1023100000001000
$150.00
11/19/2010
170850
610
GENERAL SUPPLIES
271
1032100003082000
$77.17
273
1025100000001000
$18.90
274
1025100000001000
$126.00
277
1022700001007000
$26.75
1022700003007000
$26.75
00900134
14435
00007056
RTMSSPA - DUES
11/26/2010
170904
0470.053
UNION DUES - BUS
SAFETY-KLEEN CORPORATION
11/19/2010
170851
610
GENERAL SUPPLIES
$165.00
283
1025100000001000
$25.00
285
1022600002051000
$191.00
52156923
1027400000013000
$194.61
1027500000013000
$64.88
10
14385
SBL - VVA
11/26/2010
170905
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
11/19/2010
170852
610
GENERAL SUPPLIES
6119416
1022600002051000
$201.49
18346
SCHOLASTIC INC
11/5/2010
170603
642
BOOKS AND SUBSCRIPTIONS
M4386441
1011000003082160
$1,757.80
11/19/2010
170853
610
GENERAL SUPPLIES
10804762
1027400000013000
$126.23
00007240
00007252
17337
SCHOOL BUS PARTS COMPANY
10
$1,451.50
$1,538.00
1027500000013000
$42.08
SCHOOL HEALTH CORPORATION
11/19/2010
170854
760
EQUIPMENT REPLACEMENT
1791892-00
1024400001008000
$1,034.00
SCHOOL OUTFITTERS
11/12/2010
170720
750
EQUIPMENT NEW
INV1686612
1026200003082000
$4,662.47
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Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17313
00007420
18639
00007539
Vendor Name
SCHUTT RECONDITIONING
SHERWIN WILLIAMS
Check Date Check No. Account
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/12/2010
170721
430
REPAIRS & MAINT SERV
18418
1032500003082000
$662.00
11/19/2010
170855
750
EQUIPMENT NEW
18258
1032500003082000
$1,122.45
11/26/2010
170906
430
REPAIRS & MAINT SERV
18028
1032500002051000
$192.95
18029
1032500002051000
$107.60
18030
1032500002051000
$301.10
3992-2
1026300000014000
$679.25
4053-2
1026300000014000
$7.70
4306-4
1026300000014000
$182.88
11/12/2010
170723
610
GENERAL SUPPLIES
Charging Acct Total
SHRED ONE SECURITY CORP
11/5/2010
170604
430
REPAIRS & MAINT SERV
44606
1026200000001000
$124.80
SNYDERS ACE HARDWARE
11/5/2010
170605
611
MECHANIC SUPPLIES
198127
1027400000013000
$4.49
11/12/2010
170724
610
GENERAL SUPPLIES
1027500000013000
$1.49
197312
1026200000014000
$55.97
197915
1026200000014000
$3.49
197997
1026200000014000
$7.74
198122
1026200000014000
$20.46
198134
1026200000014000
$53.51
198214
1026200000014000
$1.79
198227
1026200000014000
$17.43
198319
1026200000014000
$23.26
198320
1026200000014000
$4.99
198389
1026200000014000
$15.98
198444
1026200000014000
$14.94
198497
1026200000014000
$20.31
198679
1026200000014000
$30.15
198697
1026200000014000
$9.15
00007660
SOUTH PENN LOCK & ALARM
11/12/2010
170725
430
REPAIRS & MAINT SERV
2472
1026200000014000
$144.00
2478
1026200000014000
$36.00
00900670
STANDARD STATIONERY SUPPLY CO
11/19/2010
170858
610
GENERAL SUPPLIES
910395
1011000002051120
$63.94
910452
1011000002051120
$57.48
911682
1011000002051120
$7.28
$1,039.80
16826
STATE CHEMICAL
17884
STEPHEN BORKOWSKI
11/5/2010
170607
610
GENERAL SUPPLIES
94725198
1026200001023000
11/12/2010
170633
642
BOOKS AND SUBSCRIPTIONS
10018
1025100000001000
$82.50
00008003
STEVEN TAYLOR
11/5/2010
170609
580
TRAVEL
EXPENSE REIM
1011000003009000
$225.40
00003592
SUBSTITUTE TEACHER SERVICE
11/3/2010 WT3428
323
PROF EDUC SERV OTHER
STS OCT3
1011000001003000
$28,865.40
1011000003003000
$22,699.87
1026600000001000
$1,240.00
1026600000013000
$316.70
350
SECURITY/SAFETY SERVICES
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Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 19
STS OCT3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
11/3/2010 WT3428
11/17/2010 WT3440
00007880
10877
350
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STS OCT3
1026600001021000
323
PROF EDUC SERV OTHER
11/06/10
350
SECURITY/SAFETY SERVICES
11/06/10
Charging Acct Total
$1,829.00
1026600001028000
$868.00
1026600002051000
$7,440.00
1026600003082000
$13,570.25
1011000001003000
$26,227.36
1011000003003000
$28,308.15
1026600000001000
$1,092.75
1026600000013000
$30.39
1026600001021000
$1,612.00
1026600001023000
$310.00
1026600001028000
$837.00
1026600002051000
$6,362.75
1026600003082000
$12,004.75
1027400000013000
$1,043.90
SUN REFINING & MARKETING CO.
11/19/2010
170859
626
GASOLINE
049600120264
1027500000013000
$347.97
SUNESYS
11/12/2010
170727
430
REPAIRS & MAINT SERV
225782
1022200003080000
$200.00
11/19/2010
170860
530
COMMUNICATIONS
226023
1022200001004000
$715.16
1022200003004000
$715.16
00006117
SUNGARD PUBLIC SECTOR PENTAMATION11/12/2010
170728
330
OTHER PROF SERVICES
109582
1028400000004000
$705.78
00002552
SUSAN C EVANS
11/5/2010
170568
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$480.00
11/12/2010
170660
580
TRAVEL
EXPENSE REIM
1011000003082000
$111.85
11/26/2010
170907
332
NEGOTIATORS & CONSULTANTS
66697
1023500000001000
$408.10
67370
1023500000001000
$1,295.00
67987
1023500000001000
$148.00
1022200001004000
$1,850.00
1022200003004000
$1,850.00
1027400000013000
$45.09
00007949
15683
00004710
12721
SWEET STEVENS KATZ & WILLIAMS LLP
T & T COMPUTER CONSULTING SERVICES 11/12/2010
170729
330
OTHER PROF SERVICES
161
T FRANK MCCALL INC
170861
610
GENERAL SUPPLIES
556222
1027500000013000
$15.03
11/5/2010
170608
430
REPAIRS & MAINT SERV
574922
1026400003082121
$130.00
11/19/2010
170862
610
GENERAL SUPPLIES
579419
1011000001009000
$111.18
TEACHER COLLEGE
11/19/2010
170863
581
SUPERVISORY OPTIONS
WP 10344
1022700001009000
$650.00
TEACHER'S DISCOVERY
11/12/2010
170730
610
GENERAL SUPPLIES
P03536880101
1011000003082160
$134.29
12577
TEACHERS CURRICULUM INSTITUTE
11/19/2010
170864
641
TEXTBOOKS
185032
1011000002051190
$610.40
13431
TECH LINE
11/19/2010
170865
610
GENERAL SUPPLIES
325084
1011000002051170
$2,008.50
14919
TELCOVE
11/5/2010
170610
530
COMMUNICATIONS
103372289
1026200000013000
$136.14
103372294
1026200001021000
$439.72
103372297
1026200001023000
$281.17
18465
00008022
TAYLOR MUSIC STORE
11/19/2010
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Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
TELCOVE
Check Date Check No. Account
11/5/2010
170610
530
Print Date: 12/1/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
103372303
1026200001026000
Charging Acct Total
103372310
1026200001028000
$349.51
103372393
1026200000001000
$1,280.84
$282.11
11/12/2010
170731
530
COMMUNICATIONS
103372366
1026200003082000
$1,229.03
11/19/2010
170866
530
COMMUNICATIONS
16212991
1026200002051000
$1,400.44
11/26/2010
$5,000.00
18825
THALHEIMER & PALUMBO PC
170908
331
CONTRACTED SERVICES
RB/RTMSD
1023500000001000
14576
THE AMISH EXPERIENCE
11/5/2010
170538
324
NIGHT SCHOOL
STUDENT ADMI
1014900003082000
$40.00
14855
THE CATHEDRAL OF ST JOHN THE DIVINE 11/12/2010
170641
894
STUDENT FEES
STUDENT ADMI
1011001893082000
$666.00
18726
THE CHESS STORE
11/5/2010
170550
610
GENERAL SUPPLIES
2010-10-1061
1022500003082000
$53.80
00001379
THE METROPOLITAN MUSEUM OF ART
11/12/2010
170691
894
STUDENT FEES
STUDENT ADMI
1011001893082000
$370.00
00007046
THE SSM GROUP INC
11/19/2010
170857
330
OTHER PROF SERVICES
0234712
1026200000014000
$1,200.00
00008133
THE TIMOTHY SCHOOL
11/5/2010
170611
563
TUITION OTHER PRIVATE SCH
924
1012410001009000
$28,080.00
11/12/2010
170732
642
BOOKS AND SUBSCRIPTIONS
10476
1012250001008000
$102.84
1021200003008000
$76.16
17665
THINK SOCIALLY PUBLISHING
18778
THOMAS CONNORS
11/5/2010
170553
R6111.03
R. E. TAXES - UPPER PROV
35-504-05
10
14825
THOMSON/GALE
11/12/2010
170733
642
BOOKS AND SUBSCRIPTIONS
16956460
1022500002051000
11424
TODD BROWN
11/26/2010
170886
580
TRAVEL
EXPENSE REIM
1012410001009000
$88.70
17523
TOMARK SPORTS
11/19/2010
170867
750
EQUIPMENT NEW
93716846
1032500003082000
$934.00
00008200
TRIMM GLASS
11/19/2010
170868
430
REPAIRS & MAINT SERV
C0049668
1026200000014000
$335.76
00900728
TRIPLE R TRUCK PARTS INC
11/19/2010
170869
610
GENERAL SUPPLIES
495005
1027400000013000
$79.11
1027500000013000
$26.38
1027400000013000
$79.11
495223
17854
TRIUMPH LEARNING
11/12/2010
170734
892
17601
UNI SELECT USA INC
11/5/2010
170612
610
GENERAL SUPPLIES
1027500000013000
$26.38
1014420003080000
$773.80
1-95347-24
1027400000013000
$33.30
1-96514-14
1-96767-8
1-97353-12
1-97427-7
170871
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 21
$162.00
IV788826
1-95860-7
11/19/2010
$2,239.42
1-97756-4
1027500000013000
$11.10
1027400000013000
$135.72
1027500000013000
$45.24
1027400000013000
$31.86
1027500000013000
$10.63
1027400000013000
$65.05
1027500000013000
$21.69
1027400000013000
$249.01
1027500000013000
$83.01
1027400000013000
$126.00
1027500000013000
$41.42
1027400000013000
$13.72
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
11/19/2010
170871
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-97756-4
1027500000013000
$4.57
1-97756-5
1027400000013000
$29.95
1-97802-5
1-98219-5
1-98449-14
1-98772-10
1-98772-8
1-98817-5
1-98987-13
1-98989-7
1-98991-7
00008296
Print Date: 12/1/2010
10
Fund
Charging Acct Total
1027500000013000
$9.99
1027400000013000
$47.26
1027500000013000
$15.76
1027400000013000
$85.04
1027500000013000
$28.34
1027400000013000
$39.43
1027500000013000
$13.15
1027400000013000
$84.42
1027500000013000
$28.14
1027400000013000
$43.98
1027500000013000
$14.66
1027400000013000
$24.55
1027500000013000
$8.19
1027400000013000
$63.81
1027500000013000
$21.27
1027400000013000
$61.20
1027500000013000
$20.41
1027400000013000
$5.87
1027500000013000
$1.96
UNITED REFRIGERATION INC
11/12/2010
170735
610
GENERAL SUPPLIES
28736457-00
1026200000014000
$59.09
28805379-00
1026200000014000
$64.06
UNITED TELECONNECT INC
11/19/2010
170872
530
COMMUNICATIONS
RTMSD-12-10
1026200003082000
$47.00
00008370
URIE & BLANTON
11/12/2010
170736
610
GENERAL SUPPLIES
00249557
1026200000014000
$52.50
00003173
W W GRAINGER INC
11/5/2010
170575
610
GENERAL SUPPLIES
9370732506
1026200002051000
$244.15
9374687664
1026200001026000
$102.87
11/12/2010
170671
610
GENERAL SUPPLIES
9369996948
1026200000014000
$9.68
9369996955
1026200000014000
$224.94
9370105943
1026200003082000
$94.30
9370520927
1026200003082000
$25.71
9372817693
1026200000014000
$57.72
14820
11960
WEEKLY READER CORP
11/12/2010
170737
642
BOOKS AND SUBSCRIPTIONS
04975813-00
1012410003082000
$386.80
12818
WEINSTEIN INDUSTRIAL
11/5/2010
170613
610
GENERAL SUPPLIES
S009698726.0
1026200000014000
$18.66
S009701112.0
1026200000014000
$4.45
18169
WELLS FARGO
11/24/2010 WT3438
832
INTEREST ON BONDS
2007B11/25
1051000000001000
$10,811.55
WT3439
832
INTEREST ON BONDS
2007A11/25
1051000000001000
$295.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17186
00008771
00008795
12940
00008830
Vendor Name
WILD SIDE NORTH
WILLIARD LIMBACH
WILSON LANGUAGE TRAINING CORP
WM P MCGOVERN INC
WOLFINGTON BODY CO.
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
170738
750
EQUIPMENT NEW
079579
1011000003082000
11/19/2010
170876
610
GENERAL SUPPLIES
080729
1011000003082110
$405.15
11/12/2010
170739
430
REPAIRS & MAINT SERV
000100479
1026200002051000
$1,482.00
000100480
1026200003082000
$1,326.00
000100597
1026200000014000
$621.00
Charging Acct Total
$4,065.62
000100598
1026200003082000
$65.00
REPAIRS & MAINT SERV
000100816
1026200003082000
$1,642.60
610
GENERAL SUPPLIES
1273716
1011904400091000
$66.80
642
BOOKS AND SUBSCRIPTIONS
1273716
1011904400091000
$459.00
11/19/2010
170877
430
11/12/2010
170740
11/19/2010
170878
430
REPAIRS & MAINT SERV
S-423142
1026200001028000
$225.00
11/5/2010
170614
610
GENERAL SUPPLIES
25348E
1027400000013000
$48.46
1027500000013000
$16.16
1027400000013000
$34.20
1027500000013000
$11.40
1027400000013000
$28.97
25840E
11/19/2010
170879
610
GENERAL SUPPLIES
26080E
26238E
26268E
WOOLSLAYER INC
GENERAL FUND
11/12/2010
25491E
17913
Print Date: 12/1/2010
10
Fund
11/19/2010
170880
430
REPAIRS & MAINT SERV
Report Total:
$9.65
1027400000013000
$44.06
1027500000013000
$14.69
1027400000013000
$97.58
1027500000013000
$32.53
1027400000013000
$35.57
1027500000013000
$11.86
1026200002051000
$2,080.00
$2,703,401.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "10"
1146
1027500000013000
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11/29/2010
31827
810
DUES AND FEES
102210FEE
1132500002051000
$30.00
11/1/2010
31769
810
DUES AND FEES
110110
1132500003082000
$49.00
ANDREW DEMARCANTONIO
11/23/2010
31820
810
DUES AND FEES
112310
1132500003082000
$55.00
13249
BETH ANN MURPHY
11/12/2010
31815
810
DUES AND FEES
111210
1132500003082000
$35.50
17683
BILL BROWN
11/4/2010
31781
810
DUES AND FEES
110410
1132500003082000
0.00
13463
BILL COATES
11/29/2010
31823
810
DUES AND FEES
FALL
1132500002051000
$75.00
18788
BILL WORRALL
11/5/2010
31790
810
DUES AND FEES
110510
1132500002051000
$60.00
17892
BOB BENNETT
11/8/2010
31791
810
DUES AND FEES
110810
1132500003082000
$49.00
18249
CHRIS LOVERA
11/1/2010
31772
810
DUES AND FEES
110110
1132500003082000
$49.00
14676
CONNIE DEVINE
11/8/2010
31794
810
DUES AND FEES
110810
1132500002051000
$60.00
14806
DAN DUBOIS
11/8/2010
31796
810
DUES AND FEES
110810
1132500003082000
$49.00
11/9/2010
31805
810
DUES AND FEES
110910
1132500002051000
$60.00
18826
ADAM NANCARROW
18783
ANDRE COTRUFELLO
14786
Check Date Check No. Account
Print Date: 12/1/2010
11
Fund
Charging Acct Total
13279
DEBRA KELLY
11/5/2010
31786
810
DUES AND FEES
110510
1132500002051000
0.00
18687
DIANE BREES
11/12/2010
31807
810
DUES AND FEES
111210
1132500003082000
$35.50
17743
DONALD HARTNETT
11/29/2010
31824
810
DUES AND FEES
102210FEE
1132500002051000
$30.00
16036
ED CAVALIERE
11/9/2010
31804
810
DUES AND FEES
110910
1132500002051000
$60.00
14590
ED LAGUNA SR
11/8/2010
31799
810
DUES AND FEES
110810
1132500002051000
$60.00
17320
EDWARD BEEBE
11/4/2010
31780
810
DUES AND FEES
110410
1132500003082000
0.00
13686
ELLIS BROWN
11/29/2010
31822
810
DUES AND FEES
WINTER
1132500002051000
$54.00
14159
FRANK NAAB
11/1/2010
31774
810
DUES AND FEES
110110
1132500002051000
$60.00
18291
FRED KELLY
11/23/2010
31821
810
DUES AND FEES
112310
1132500003082000
$55.00
17141
GARRETT BRISBANE
11/12/2010
31808
810
DUES AND FEES
111210
1132500003082000
$36.00
18784
GEORGE REMENTUR
11/1/2010
31777
810
DUES AND FEES
110110
1132500002051000
$60.00
17440
GREG CUMMINGS
11/4/2010
31782
810
DUES AND FEES
110410
1132500003082000
0.00
11/8/2010
31793
810
DUES AND FEES
110810
1132500003082000
$53.00
17144
GREG OBRIEN
11/1/2010
31775
810
DUES AND FEES
110110
1132500002051000
$60.00
18782
JACK PLATT
11/29/2010
31828
810
DUES AND FEES
102210FEE
1132500002051000
$30.00
13263
JANICE CARR
11/12/2010
31809
810
DUES AND FEES
111210
1132500003082000
$35.50
13701
JOE BARRETT
11/5/2010
31784
810
DUES AND FEES
110510
1132500002051000
$60.00
15920
JOE CUGINI
11/12/2010
31810
810
DUES AND FEES
111210
1132500003082000
$36.00
13261
JOHN MACCARIO
11/12/2010
31813
810
DUES AND FEES
111210
1132500003082000
$69.00
16592
JOHN MALONE
11/12/2010
31814
810
DUES AND FEES
111210
1132500003082000
$69.00
13286
LES BRYANT
11/8/2010
31792
810
DUES AND FEES
110810
1132500003082000
$53.00
17191
MAURICE CRUMP
11/1/2010
31770
810
DUES AND FEES
110110
1132500002051000
$60.00
16812
MIKE MEEHAN
11/5/2010
31787
810
DUES AND FEES
110510
1132500002051000
$60.00
13769
MIKE POSTUS
11/1/2010
31776
810
DUES AND FEES
110110
1132500002051000
$60.00
18796
MIKE RENNING
11/12/2010
31817
810
DUES AND FEES
111210
1132500003082000
$69.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12329
NANCY HAGGARTY
13464
PAT MCCANN
Check Date Check No. Account
Print Date: 12/1/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11/12/2010
31811
810
DUES AND FEES
111210
1132500003082000
Charging Acct Total
$35.50
11/1/2010
31773
810
DUES AND FEES
110110
1132500003082000
$49.00
11/8/2010
31802
810
DUES AND FEES
110810
1132500003082000
$53.00
11/8/2010
31798
810
DUES AND FEES
110810
1132500002051000
$60.00
31825
810
DUES AND FEES
FALLVB
1132500002051000
$50.00
17911
PATTI KILLEEN
13237
R CRAIG MCKINLEY
11/29/2010
31826
810
DUES AND FEES
SPRINGSB
1132500002051000
$50.00
17703
RICH PATTERSON
11/12/2010
31816
810
DUES AND FEES
111210
1132500003082000
$69.00
13448
RICK TAYLOR
11/1/2010
31778
810
DUES AND FEES
110110
1132500003082000
$49.00
14729
ROBERT SCITTINA
11/12/2010
31818
810
DUES AND FEES
111210
1132500003082000
$69.00
13235
RON REIDINGER
11/5/2010
31789
810
DUES AND FEES
110510
1132500002051000
$60.00
18822
SAM BOONE
11/23/2010
31819
810
DUES AND FEES
112310
1132500003082000
$55.00
13303
SAM WEIKEL
11/1/2010
31779
810
DUES AND FEES
110110
1132500002051000
$60.00
13305
STEVE LONG
11/1/2010
31771
810
DUES AND FEES
110110
1132500002051000
$60.00
11/9/2010
31806
810
DUES AND FEES
110910
1132500002051000
$60.00
18684
STEVEN LEACH
11/8/2010
31800
810
DUES AND FEES
110810
1132500003082000
$49.00
13306
SUSAN EARLY
11/5/2010
31785
810
DUES AND FEES
110510
1132500002051000
$60.00
18752
TIM SEXTON
11/8/2010
31803
810
DUES AND FEES
110810
1132500003082000
$49.00
13227
TOM MALEY
11/8/2010
31801
810
DUES AND FEES
110810
1132500002051000
$60.00
15824
VINCE DICKERSON
11/4/2010
31783
810
DUES AND FEES
110410
1132500003082000
0.00
11/8/2010
31795
810
DUES AND FEES
110810
1132500003082000
$53.00
10478
16559
WILLIAM E JAY
WILLIAM REED
11/8/2010
31797
810
DUES AND FEES
110810
1132500003082000
$36.00
11/12/2010
31812
810
DUES AND FEES
111210
1132500003082000
$36.00
11/5/2010
31788
810
DUES AND FEES
110510
1132500002051000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "11"
$60.00
$2,919.00
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18606
Vendor Name
AROSE INC
Check Date Check No. Account
11/12/2010
11/26/2010
16567
BONNETT ASSOCIATES INCORPORATED 11/26/2010
170627
170884
170885
760
760
710
Print Date: 12/1/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
APPL #4
3746001240021000
EQUIPMENT REPLACEMENT
LAND AND IMPROVEMENTS
26660
Charging Acct Total
$3,272.99
3746001240026000
$734.00
3746001240082000
$2,227.00
3746001240021000
$0.03
3746001240082000
$12,352.97
2008106.00
3742001530026000
$602.88
2008133.00
3742001530026000
$61,772.07
16153
CINI CONSTRUCTION SERVICES INCE
11/12/2010
170645
330
OTHER PROF SERVICES
10/1-10/31
3726100000014000
$6,532.00
18577
GARVEY ROARK LLC
11/12/2010
170667
450
CONSTRUCTION SERVICES
APPL #4
3746001140026000
$5,505.80
3746001150026000
$4,500.00
10898
L J PAOLELLA CONSTRUCTION INC
11/26/2010
170894
450
CONSTRUCTION SERVICES
Report Total:
$2,702.70
3746001330028000
$10,732.00
$110,934.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "37"
APPL #2
3746001350023000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
11/12/2010
170618
442
Print Date: 12/1/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0673598
3846000000051000
Charging Acct Total
$71.40
PRI0673599
3846000000051000
$71.40
PRI0673600
3846000000051000
$71.40
11/19/2010
170749
442
EQUIPMENT RENTAL
PRI0676255
3846000000051000
$71.40
11/5/2010
170540
450
CONSTRUCTION SERVICES
APPL #4
3846001120051000
$86,486.40
15503
APEX PLUMBING & HEATING INC
11/19/2010
170754
450
CONSTRUCTION SERVICES
APPL #5
3846001120051000
$40,185.00
16567
BONNETT ASSOCIATES INCORPORATED 11/12/2010
170632
450
CONSTRUCTION SERVICES
2007117.00
3846001120051000
$36,866.80
13233
CORPORATE NETWORKING INC
170778
450
CONSTRUCTION SERVICES
1017692-IN
3846000000051000
$1,650.00
1017699-IN
3846000000051000
$8,250.00
11/19/2010
18238
D HUY ENGINEERING INC
11/12/2010
170651
450
CONSTRUCTION SERVICES
8927
3846001120051000
$31,930.02
15634
DELAWARE COUNTY CLEAN WATER FUND 11/1/2010
170522
450
CONSTRUCTION SERVICES
NPDES PERMIT
3846000000051000
$500.00
15618
DELCO CONSERVATION DISTRICT
11/1/2010
170523
450
CONSTRUCTION SERVICES
NPDES APPL
3846000000051000
$250.00
18590
E R STUEBNER
11/19/2010
170787
450
CONSTRUCTION SERVICES
APPL #6
3846001120051000
$222,454.47
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 11/19/2010
170789
450
CONSTRUCTION SERVICES
19429
3846001120051000
$1,260.00
13196
EARTH ENGINEERING INC
11/5/2010
170563
450
CONSTRUCTION SERVICES
0024702
3846001120051000
$7,612.10
15504
EDWARD J MELONEY INC
11/19/2010
170790
450
CONSTRUCTION SERVICES
APPL #6
3846001120051000
$92,880.00
18587
ELECTRI TECH INC
11/12/2010
170659
450
CONSTRUCTION SERVICES
APPL #6
3846001120051000
$223,870.50
16146
G D HOUTMAN & SON INC
11/12/2010
170665
450
CONSTRUCTION SERVICES
5704
3846001120051000
$1,250.00
18667
REVOLUTION RECOVERY
11/5/2010
170601
450
CONSTRUCTION SERVICES
1001660
3846001120051000
$383.50
11/19/2010
170847
450
CONSTRUCTION SERVICES
1001902
3846001120051000
$545.50
11/19/2010
170875
450
CONSTRUCTION SERVICES
327858
3846001120051000
$245.70
18586
WAYNE MOVING & STORAGE COMPANY
Report Total:
$756,905.59
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18750
Vendor Name
ALZHEIMERS ASSOCIATION
Check Date Check No. Account
11/5/2010
170536
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
AM AWD DONAT
7134000000082000
Report Total:
Charging Acct Total
$500.00
$500.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "71"
Print Date: 12/1/2010
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
15685
ADVENTURE AQUARIUM
11/10/2010
20587
890
MISCELLANEOUS EXPENDITURE
1215900
8132100000023000
17438
AMY'S TWISTED PRETZELS LLC
11/10/2010
20588
890
MISCELLANEOUS EXPENDITURE
897
8132200000082000
$60.00
15193
ANGELA BEAUDRY
11/3/2010
20579
890
MISCELLANEOUS EXPENDITURE
102410RE
8132200000082000
$372.33
11/17/2010
20594
890
MISCELLANEOUS EXPENDITURE
110910
8132200000082000
$38.85
13737
ARDEN THEATRE COMPANY
11/10/2010
20589
890
MISCELLANEOUS EXPENDITURE
12111FT
8132100000028000
$438.00
BARGAIN CAR & TRUCK RENTALS
00000728
Vendor Name
Print Date: 12/1/2010
81
Fund
Charging Acct Total
$278.50
11/10/2010
20590
890
MISCELLANEOUS EXPENDITURE
30034108
8132200000082000
$117.98
18758
BARGAIN CAR AND TRUCK RENTAL
11/3/2010
20578
890
MISCELLANEOUS EXPENDITURE
110610
8132200000082000
$539.91
18070
BODEK & RHODES
11/3/2010
20580
890
MISCELLANEOUS EXPENDITURE
45677417
8132200000082000
$46.58
45685860
8132200000082000
$84.32
45734951
8132200000082000
$542.33
45735402
8132200000082000
$200.15
45765948
8132200000082000
$201.94
11/23/2010
20604
890
MISCELLANEOUS EXPENDITURE
15879
CASABLANCA RESTAURANT
11/17/2010
20595
890
MISCELLANEOUS EXPENDITURE
111610
8132200000082000
$925.00
13581
CHADDS FORD HISTORICAL SOCIETY
11/29/2010
20608
890
MISCELLANEOUS EXPENDITURE
120810
8132100000028000
$693.00
17231
CHASE MUTUAL
11/17/2010
20596
890
MISCELLANEOUS EXPENDITURE
111510
8132200000082000
$13,185.75
18304
CLASSIC SKI TOURS
11/17/2010
20597
890
MISCELLANEOUS EXPENDITURE
110810
8132200000082000
$500.00
12002
DAVID V MATTHEWS
11/3/2010
20584
890
MISCELLANEOUS EXPENDITURE
102310RE
8132200000082000
$82.23
11/23/2010
20605
890
MISCELLANEOUS EXPENDITURE
91883245
8132200000082000
$78.36
10811
DE ANN SCHERER
11/23/2010
20607
890
MISCELLANEOUS EXPENDITURE
101910RE
8132200000082000
$594.45
13427
DELAWARE MUSEUM OF NATURAL HISTORY11/3/2010
20581
890
MISCELLANEOUS EXPENDITURE
110910FT
8132100000026000
$295.00
18293
DUTCH MILL BULBS
11/3/2010
20583
890
MISCELLANEOUS EXPENDITURE
5399
8132200000082000
$267.00
JABBERWOCKY
11/17/2010
20598
890
MISCELLANEOUS EXPENDITURE
111510
8132100000051000
$4,402.18
11961
JAMES CICCARELLI
11/10/2010
20591
890
MISCELLANEOUS EXPENDITURE
105440RE
8132200000082000
$291.04
13054
JAMES ZERVANOS
11/10/2010
20593
890
MISCELLANEOUS EXPENDITURE
102910
8132200000082000
$75.00
00002030
KATHLEEN DEVINE
11/3/2010
20582
890
MISCELLANEOUS EXPENDITURE
102810RE
8132100000028000
$60.00
00800922
18799
MARK MAJOR
11/17/2010
20599
890
MISCELLANEOUS EXPENDITURE
111510
8132200000082000
$700.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 11/17/2010
20600
890
MISCELLANEOUS EXPENDITURE
31I42131330
8132200000082000
$456.70
13659
PROFIT POTENTIALS
11/23/2010
20606
890
MISCELLANEOUS EXPENDITURE
111910
8132200000082000
$736.02
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11/10/2010
20592
890
MISCELLANEOUS EXPENDITURE
100910DANCH
8132200000082000
$275.00
11/29/2010
20610
890
MISCELLANEOUS EXPENDITURE
111110JVSHOW
8132200000082000
$439.99
11/17/2010
20601
890
MISCELLANEOUS EXPENDITURE
275
8132100000051000
$63.25
11/3/2010
20586
890
MISCELLANEOUS EXPENDITURE
104519
8132100000051000
$325.00
13057
RTMSD FOOD SERVICE
16221
SCHAFFER SOUND PRODUCTIONS
00004943
15756
00003630
15382
STEPHAN MESCANTI
11/3/2010
20585
890
MISCELLANEOUS EXPENDITURE
313884830RE
8132200000082000
$875.70
STUDENT SUPPLY
11/29/2010
20611
890
MISCELLANEOUS EXPENDITURE
10119573
8132100000028000
$337.74
SUSAN HOWE
11/29/2010
20609
890
MISCELLANEOUS EXPENDITURE
111110RE
8132200000082000
$30.00
TAMS-WITMARK MUSIC LIBRARY INC
11/29/2010
20612
890
MISCELLANEOUS EXPENDITURE
353168
8132200000082000
$2,800.00
20613
890
MISCELLANEOUS EXPENDITURE
S48433
8132200000082000
$22.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/1/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
13426
TYLER ARBORETUM
11/17/2010
20602
890
MISCELLANEOUS EXPENDITURE
111210
8132100000021000
$600.00
18294
YANKEE CANDLE FUND RAISING
11/17/2010
20603
890
MISCELLANEOUS EXPENDITURE
110810
8132200000082000
$2,782.95
Report Total:
$34,815.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-11-01" and "2010-11-30" and Fund = "81"
Charging Acct Total
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: 12/1/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$21,717.42
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$82,341.90
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$10,030.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$147,665.37
00801039
DCIU
Vendor Payment Total:
$772,872.75
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$242,358.50
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$91,477.40
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$89,932.18
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$18,824.25
18789
LIMA ASSOCIATES LP
Vendor Payment Total:
$63,165.52
17866
PEARSON
Vendor Payment Total:
$10,548.66
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$75,175.23
00006510
PSERS
Vendor Payment Total:
$546,849.24
14437
RTMEA - DUES
Vendor Payment Total:
$24,092.20
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$153,614.37
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$28,080.00
18169
WELLS FARGO
Vendor Payment Total:
$11,106.99
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-11-01" and "2010-11-30" and
Fiscal Year in ( "11" )
$2,389,851.98
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: 12/1/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18606
AROSE INC
Vendor Payment Total:
$18,586.99
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$62,374.95
18577
GARVEY ROARK LLC
Vendor Payment Total:
$12,708.50
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$10,732.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-11-01" and "2010-11-30" and
Fiscal Year in ( "11" )
$104,402.44
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: 12/1/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$126,671.40
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$36,866.80
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$31,930.02
18590
E R STUEBNER
Vendor Payment Total:
$222,454.47
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$92,880.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$223,870.50
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-11-01" and "2010-11-30" and
Fiscal Year in ( "11" )
$734,673.19
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
17231
Vendor Name
Check Date Check No. Account
CHASE MUTUAL
Report Total:
Detail Filter: Fund = "81" and Check Date between "2010-11-01" and "2010-11-30" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 12/1/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$13,185.75
$13,185.75