PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,045,255.73
3,532,898.77
15,417,820.87
5,505,199.56
8,122,235.30
72.04
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
63,423.22
264,613.24
115,007.05
−7,624.73
102.05
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
35,867.47
226,408.90
59,177.18
28,014.33
91.07
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
968,014.49
3,608,177.68
1,999,509.99
3,852,884.87
59.27
1243
GIFTED SUPPORT
427,383.53
49,024.30
259,613.39
92,383.84
75,386.30
82.36
1260
PHYSICAL SUPPORT
215,060.17
21,825.75
94,477.92
35,416.33
85,165.92
60.40
1290
OTHER SUPPORT
1,121,041.00
27,563.01
444,707.25
175,798.76
500,534.99
55.35
1341
HOME ECONOMICS
119,857.38
15,422.60
76,792.59
25,066.58
17,998.21
84.98
1350
INDUSTRIAL ARTS
9,000.00
6,283.25
464.54
7,030.78
1,504.68
83.28
1360
BUSINESS EDUCATION
262,700.95
28,743.77
150,493.94
46,436.79
65,770.22
74.96
1390
VOCATIONAL EDUCATION
522,167.00
.00
391,625.25
130,541.75
.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
.00
.00
647.42
114,246.50
.56
1441
COURT PLACED PROGRAMS
1,139,075.00
.00
862,502.25
351,572.75
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
23,094.72
86,461.87
60,739.13
67,614.72
68.52
1490
OTHER INSTRUCTIONAL PROG
44,036.17
1,843.29
.00
1,920.43
42,115.74
4.36
1700
COMMUNITY COLLEGE
867,492.00
.00
411,738.50
455,753.50
.00
100.00
2110
PUPIL PERSONNEL
263,156.01
13,246.63
118,479.86
29,937.68
114,738.47
56.40
2120
GUIDANCE SERVICES
1,517,947.92
177,444.06
927,104.23
323,662.86
267,180.83
82.40
2140
PSYCHOLOGICAL SERVICES
537,275.79
48,960.19
192,075.06
178,521.89
166,678.84
68.98
2160
SOCIAL WORK SERVICES
98,821.97
10,933.08
48,959.70
34,282.17
15,580.10
84.23
2170
STUDENT ACCOUNTING SERV
205,914.43
20,587.29
85,743.53
66,453.38
53,717.52
73.91
2190
OTHER PUPIL PERSONNEL SE
53,146.00
3,892.71
5,368.56
5,194.38
42,583.06
19.88
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
143,545.67
477,256.45
787,477.67
417,078.03
75.20
2250
LIBRARY SERVICES
799,144.41
97,281.88
380,133.00
201,073.37
217,938.04
72.73
2260
INSTRUCTION & CURRICULUM
918,481.77
90,303.85
260,286.93
283,812.66
374,382.18
59.24
2270
INSTRUCTIONAL STAFF DEVE
325,712.81
27,522.43
96,545.29
67,363.10
161,804.42
50.32
2290
OTHER INSTR STAFF SERVIC
605,288.57
42,136.27
175,126.14
135,765.50
294,396.93
51.36
2310
BOARD SERVICES
241,850.00
11,283.52
40,079.53
57,363.21
144,407.26
40.29
2330
TAX COLLECTION SERVICES
149,635.55
12,823.98
31,663.40
57,779.43
60,192.72
59.77
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
21,090.56
61,200.44
32,270.26
163,729.30
36.34
2360
OFFICE OF SUPERINTENDENT
321,100.43
38,130.32
156,119.81
125,503.04
39,477.58
87.71
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
.00
69,750.00
.00
2380
OFFICE OF PRINCIPAL
2,440,013.53
266,572.89
1,142,292.18
834,762.50
462,958.85
81.03
2420
MEDICAL SERVICES
103,500.00
38,293.70
7,025.10
38,293.70
58,181.20
43.79
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
51,146.24
245,567.46
88,595.16
92,325.40
78.35
2450
NONPUBLIC HEALTH SERVICE
63,942.56
8,508.74
25,005.86
13,144.43
25,792.27
59.66
2510
FISCAL SERVICES
902,102.77
93,029.39
363,894.31
313,344.60
224,863.86
75.07
2540
PRINTING SERVICES
206,159.74
21,885.29
98,911.01
67,765.41
39,483.32
80.85
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
5,975.41
26,204.96
18,673.29
22,800.99
66.31
2620
BUILDING SERVICES
7,128,805.62
627,399.71
2,206,819.45
1,952,541.65
2,969,444.52
58.35
2630
GROUNDS SERVICES
135,000.00
11,278.54
54,031.02
25,801.58
55,167.40
59.14
2640
CARE & UPKEEP EQUIP SERV
239,490.25
17,744.47
46,059.76
41,151.91
152,278.58
36.42
2660
SECURITY SERVICES
440,000.00
51,548.40
.00
96,078.77
343,921.23
21.84
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
318,143.97
42,173.04
150,023.29
116,024.06
52,096.62
83.62
3,344,916.21
451,358.34
8,000.00
584,865.83
2,752,050.38
17.72
VEHICLE SERV & MAINT
817,587.69
80,995.06
379,398.40
227,578.65
210,610.64
74.24
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
30,043.21
273,416.94
48,640.78
162,112.28
66.52
2810
RESEARCH AND DEVELOPMENT
2,986.04
260.00
.00
260.00
2,726.04
8.71
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
604,457.70
104,340.17
213,139.01
213,119.44
178,199.25
70.52
2840
DATA PROCESSING SERVICES
260,730.00
37,579.35
96,118.53
139,664.25
24,947.22
90.43
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
3,041.45
2,663.41
8,819.49
283,426.97
3.89
3250
SCH SPONSORED ATHLETICS
915,655.14
138,424.47
86,105.60
326,946.01
502,603.53
45.11
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
.00
60,000.00
.00
25,000.00
70.59
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
25,061.92
133,988.00
1,103,651.75
7,541,926.25
14.10
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
7,639,846.87
30,970,704.41
18,366,311.59
32,473,665.00
60.31
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
480,090.00
.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
480,090.00
.00
489,628.33
361,521.67
57.53
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
10,717.69
31,081.18
21,268.46
−33,084.39
271.73
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
887.17
114,220.07
63,457.94
−177,678.01
.00
4600
BLDG IMPROVEMENTS
.00
205,921.08
126,849.63
528,474.01
−655,323.64
.00
TOTAL
2004 BOND ISSUE
19,265.25
217,525.94
272,150.88
613,200.41
−866,086.04 4595.59
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
1,650,394.18
24,673,216.90
2,649,439.25
−27,322,656.15
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
1,650,394.18
24,673,216.90
2,649,439.25
−27,322,656.15
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
197,552.92
.00
237,001.61
349,019.51
40.44
FOOD SERVICE
586,021.12
197,552.92
.00
237,001.61
349,019.51
40.44
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
17,845.00
.00
35,032.68
−35,032.68
.00
3220
ACTIVITY FUND
.00
19,757.67
.00
23,536.85
−23,536.85
.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
37,602.67
.00
58,569.53
−58,569.53
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:12:02
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
10,223,012.58
55,924,163.94
22,414,150.72
4,928,802.71
94.08
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
R6790.82
R6832
R6910
R6910.01
R6920
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.07
R6991
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 PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
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
TITLE I LOCAL
FUNDS PRIOR YEAR EXPENSE
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
50,000.00
576,367.00
90,000.00
5,000.00
.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
.00
10,000.00
470,878.39
658,033.00
589,774.22
426,505.08
15,452.41
1,032.30
182.45
.00
.00
.00
3,379.06
3,379.07
15,880.38
9,365.76
9,885.75
17,023.58
10,177.82
30,854.92
77,352.47
87,414.58
57,509.02
.00
145.32
.00
3,836.62
3,836.66
510.20
6,401.00
2,000.00
444.00
.00
5,618.00
1,000.00
.00
.00
.00
.00
.00
.00
85,601.07
1,305.00
565.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,038,990.38
22,000,705.76
15,292,569.32
7,086,381.51
26,388.44
1,303.20
7,115.37
1,670.97
.00
.00
68,435.94
68,435.92
30,765.00
49,739.31
56,328.23
95,483.88
28,873.28
293,004.84
152,885.05
209,802.86
66,855.06
231.82
7,959.84
4,354.15
6,655.87
6,655.91
−25,263.97
13,373.00
8,490.00
2,103.00
4,000.00
11,832.00
6,094.30
44,211.89
33,595.00
.00
294,608.39
.00
.00
87,259.08
2,483.80
1,905.00
−52.20
600.00
.00
1,159,693.51
2,069,750.04
2,210,577.36
1,062,978.12
33,611.56
138,696.80
67,884.63
23,329.03
70,000.00
2,951.00
6,564.06
6,564.08
144,235.00
44,760.69
217,671.77
88,816.12
18,326.72
−192,754.84
106,364.95
7,447.14
52,394.94
−231.82
−7,959.84
−4,354.15
−4,655.87
−4,655.91
325,263.97
−13,373.00
−8,490.00
47,897.00
572,367.00
78,168.00
−1,094.30
−44,211.89
6,405.00
58,080.00
452,881.61
877,683.00
162,077.00
22,740.92
408,289.20
8,095.00
1,052.20
−600.00
10,000.00
88.63
91.40
87.37
86.96
43.98
.93
9.49
6.68
.00
.00
91.25
91.25
17.58
52.63
20.56
51.81
61.17
292.27
58.97
96.57
56.06
.00
.00
.00
332.79
332.80
−8.42
.00
.00
4.21
.69
13.15
121.89
.00
83.99
.00
39.41
.00
.00
79.33
.60
19.05
−5.22
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
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
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
264,595.00
15,875.00
.00
.00
160,819.00
.00
.00
816,575.46
.00
.00
113,066.00
.00
25,041.35
.00
.00
.00
12,341.64
.00
.00
43,536.54
.00
4,047,193.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
530,827.00
32,057.00
.00
522,796.00
241,228.00
7,840.61
.00
1,633,150.46
67,691.00
101.13
452,264.00
.00
68,168.75
.00
17,361.93
.00
42,184.92
− .36
−16,721.96
74,343.08
812.25
58,760,935.01
2,177,046.00
92,943.00
100,000.00
1,212,245.00
1,008,772.00
257,159.39
75,000.00
− .46
76,679.00
−101.13
1,005,427.00
1,600,602.00
−68,168.75
175,000.00
−17,361.93
125,000.00
−42,184.92
.36
91,721.96
−74,343.08
−812.25
18,075,858.99
19.60
25.65
.00
30.13
19.30
2.96
.00
100.00
46.89
.00
31.03
.00
.00
.00
.00
.00
.00
.00
−22.30
.00
.00
76.47
TOTAL GENERAL FUND
76,836,794.00
4,047,193.12
.00
58,760,935.01
18,075,858.99
76.47
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
.03
.00
.03
.00
.00
.00
822.69
600,000.00
600,822.69
−822.69
250,000.00
249,177.31
.00
70.59
70.69
TOTAL CAPITAL RESERVE FUND
850,000.00
.03
.00
600,822.69
249,177.31
70.69
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
14.79
14.79
−14.79
−14.79
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
14.79
−14.79
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
.20
.20
.00
.00
.80
.80
− .80
− .80
.00
.00
TOTAL BOND SERIES 2002
.00
.20
.00
.80
− .80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
.18
.18
.00
.00
640.07
640.07
−640.07
−640.07
.00
.00
TOTAL 2004 BOND ISSUE
.00
.18
.00
640.07
−640.07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
20,828.67
20,828.67
−20,828.67
−20,828.67
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
20,828.67
−20,828.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
122.37
58,992.00
318.00
49,207.00
2,074.00
110,713.37
−122.37
−58,992.00
−318.00
−49,207.00
−2,074.00
−110,713.37
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
110,713.37
−110,713.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/10/2010
TIME: 12:13:13
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/11
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
−1,285.00
−1,285.00
.00
.00
−1,285.00
−1,285.00
1,285.00
1,285.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
−1,285.00
.00
−1,285.00
1,285.00
.00
77,686,794.00
4,045,908.54
.00
59,492,715.44
18,194,078.56
76.58
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12791
00000024
Vendor Name
Account Title
Invoice Number
Key Orgn
10/1/2010
169789
810
DUES AND FEES
8485
1025100000001000
AATF
10/1/2010
169790
810
DUES AND FEES
MEMBER RENEW
1025100000001000
$63.00
10/29/2010
170354
810
DUES AND FEES
2 MEMBERSHIP
1022700002051000
$126.00
A/CAPA
18371
AAA LOCK AND SECURITY
810
DUES AND FEES
3 MEMBERSHIP
1022700003082160
$189.00
169791
810
DUES AND FEES
10/11 DUES
1025100000001000
$60.00
10/22/2010
170189
430
REPAIRS & MAINT SERV
3146
1026200000014000
$816.50
3162
1026200000014000
$145.00
DUES AND FEES
4 MEMBERSHIP
1022700002051000
$260.00
18175
ABINGTON SCHOOL DISTRICT
18623
ACADEMIC INNOVATIONS
10/22/2010
170190
10189
ACME MARKETS
13356
00000110
10/1/2010
169792
810
10/29/2010
170356
810
DUES AND FEES
5 MEMBERSHIP
1022700003082160
$325.00
10/29/2010
170357
330
OTHER PROF SERVICES
10/11 MEMBER
1025100000001000
$12,000.00
$1,113.45
10/8/2010
10/29/2010
10/15/2010
ACME MARKETS INC
$175.00
170355
AATSP
ACHIEVE 3000
Charging Acct Total
10/1/2010
17193
14268
GENERAL FUND
AASPA
13725
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
10/8/2010
10/15/2010
170004
641
TEXTBOOKS
IN0113535
1014420003080000
648
EDUC SOFTWARE/LICENSE FEE
IN0113535
1014420003080000
$448.21
648
EDUC SOFTWARE/LICENSE FEE
9312
1011000001009000
$7,429.24
1011000003009000
$7,429.24
170358
610
GENERAL SUPPLIES
09/27/2010
1012415213009000
$6.22
170359
610
GENERAL SUPPLIES
10/04/2010
1012415213009000
$12.48
170360
610
GENERAL SUPPLIES
10/11/2010
1012415213009000
$14.68
170361
610
GENERAL SUPPLIES
10/18/2010
1012415213009000
$12.02
170362
610
GENERAL SUPPLIES
9/13/2010
1012415213009000
$13.96
170363
610
GENERAL SUPPLIES
9/20/2010
1012415213009000
$13.47
170102
610
GENERAL SUPPLIES
08/29/2010
1022600001028000
$62.59
170103
610
GENERAL SUPPLIES
09/30/2010
1022600001028000
$15.57
170104
610
GENERAL SUPPLIES
09/30/2010*
1022600001028000
$6.99
170105
610
GENERAL SUPPLIES
09/30/2010**
1022600001028000
$6.99
170106
610
GENERAL SUPPLIES
9/30/2010
1022600001028000
$6.99
170005
610
GENERAL SUPPLIES
9/29/2010
1013410002051110
$124.38
170107
610
GENERAL SUPPLIES
09/13/2010
1011000003082110
$145.40
170108
610
GENERAL SUPPLIES
09/20/2010
1011000003082110
$200.89
170109
610
GENERAL SUPPLIES
09/27/2010
1011000003082110
$211.74
170110
610
GENERAL SUPPLIES
10/04/2010
1011000003082110
$148.26
170111
610
GENERAL SUPPLIES
10/07/2010
1023100000001000
$33.96
170112
610
GENERAL SUPPLIES
10/11/2010
1011000003082110
$196.57
170113
610
GENERAL SUPPLIES
10/13/2010
1013410002051110
$103.75
10/22/2010
170191
610
GENERAL SUPPLIES
10/17/2010
1013410002051110
$51.93
10/29/2010
170364
610
GENERAL SUPPLIES
10/21/2010
1011000002051180
$39.50
B357405B
1026200000014000
$550.00
10
$206.50
15942
ACTION SUPPLY COMPANY
10/1/2010
169793
610
GENERAL SUPPLIES
16096
AES/PHEAA
10/1/2010
169795
0470.064
COURT ORDERS - PHEAA
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16096
Vendor Name
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
16159
ALBERTSONS
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
10/15/2010
170114
0470.064
COURT ORDERS - PHEAA
10
10/29/2010
170366
0470.064
COURT ORDERS - PHEAA
10
10/22/2010
170194
562
TUITION CHARTER SCHOOL
99014
10/1/2010
169796
610
GENERAL SUPPLIES
09/13/2010
169797
610
GENERAL SUPPLIES
09/20/2010
1011000003082180
$9.96
170007
610
GENERAL SUPPLIES
PENNCREST
1011000003082180
$66.85
10/8/2010
$206.50
$206.50
1011000003008000
$4,360.84
1012900003009000
$10,022.90
1011000003082180
$154.50
18140
ALGY
10/1/2010
169798
610
GENERAL SUPPLIES
CC65123
1011000003082121
$944.25
15777
ALLIED WASTE SERVICES #324
10/8/2010
170008
411
WASTE REMOVAL
0324-0006446
1026200000001000
$319.72
1026200000013000
$261.93
1026200001021000
$711.31
1026200001023000
$767.81
1026200001026000
$739.56
1026200001028000
$942.25
1026200002051000
$1,535.61
1026200003082000
$2,626.94
1026200000001000
$319.72
1026200000014000
$261.93
1026200001021000
$711.31
1026200001023000
$767.81
1026200001026000
$739.56
1026200001028000
$942.25
1026200002051000
$1,535.61
1026200003082000
$2,626.94
0324-0006615
18725
AMANDA MELTZ
10/8/2010
170054
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
13546
AMAZON.COM
10/1/2010
169800
610
GENERAL SUPPLIES
205201075164
1012410002051000
$203.44
205204945520
1012410002051000
$10.99
205206231385
1012410002051000
$25.00
205207708483
1012410002051000
$13.67
242340953692
1011000003082160
$31.42
13615
AMERADA HESS CORPPORATION
10/8/2010
170009
642
BOOKS AND SUBSCRIPTIONS
10/22/2010
170195
610
GENERAL SUPPLIES
10/8/2010
170010
1022200001028000
$199.00
1011000001028000
$25.99
116054078986
1011000001028000
$19.99
116055875639
1011000001028000
$239.98
116059517695
1011000001028000
$127.69
642
BOOKS AND SUBSCRIPTIONS
042132609661
1011000001028000
$171.67
621
NATURAL GAS
H10428048
1026200001028000
$192.47
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
026223279462
116050223422
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
14543
Vendor Name
AMERADA HESS CORPPORATION
10/22/2010
170196
621
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10451141
1026200001026000
Charging Acct Total
$85.21
H10451142
1026200001023000
$59.94
H10451143
1026200001023000
$21.00
H10454298
1026200001021000
$75.47
H10454300
1026200003082000
$435.85
H10454301
1026200001021000
$17.28
H10457559
1026200001028000
$38.06
H10457560
1026200001028000
$97.87
H10465123
1026200001028000
$149.47
10/1/2010
169801
610
GENERAL SUPPLIES
63286
1011000003082121
$167.85
10/22/2010
170197
610
GENERAL SUPPLIES
26607
1026200000014000
$631.72
12748
AMERICAN PSYCHOLOGICAL ASSOCIATIO 10/22/2010
170198
810
DUES AND FEES
5270-1070
1025100000001000
$287.00
10546
AMERICAN SEWER SERVICE INC
10/22/2010
170199
430
REPAIRS & MAINT SERV
29311
1026200000014000
$1,200.00
18283
AMERISAN
10/8/2010
170011
610
GENERAL SUPPLIES
7762
1026200001026000
$1,577.05
00000290
00000409
AMERICAN BAND ACCESSORIES
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
AMERICAN INTERIOR CONSTRUCTORS
AMPRO SPORTSWEAR
10/1/2010
169802
610
GENERAL SUPPLIES
SI324018
1032500003082000
$469.76
18204
ANDREA SEANER
10/1/2010
169959
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
12710
ANJALI PAREKH DELPRATO
10/22/2010
170271
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$39.71
AQUA PENNSYLVANIA INC
10/22/2010
170200
424
WATER/SEWAGE
0293677
1026200000001000
$56.24
0293678
1026200000001000
$110.35
0294240
1026200001023000
$635.45
0294244
1026200001026000
$698.58
0294246
1026200001028000
$807.26
0294303
1026200001028000
$194.09
0294304
1026200001021000
$338.65
0294375
1026200003082000
$194.09
0294390
1026200003082000
$2,566.78
0294416
1026200001021000
$443.39
0294447
1026200002051000
$1,351.70
0309945
1026200001028000
$164.14
0309947
1026200000001000
$218.86
$1,374.13
00006286
10/29/2010
170367
424
WATER/SEWAGE
1065029
1026200003082000
15735
AQUA WASTEWATER MANANGEMENT INC 10/22/2010
170201
430
REPAIRS & MAINT SERV
119353
1026200001028000
$120.00
13386
ARC TRUST
170099
332
NEGOTIATORS & CONSULTANTS
TRUST
1023500000001000
$15,000.00
17809
AT&T MOBILITY
10/22/2010
170202
530
COMMUNICATIONS
838415982
1026200000014000
$3,327.00
18142
ATHENA VALAVANIS
10/15/2010
170182
580
TRAVEL
EXPENSE REIM
1011000001009000
$32.50
18716
ATHLETIC PUBLISHING COMPANY
10/8/2010
170013
642
BOOKS AND SUBSCRIPTIONS
170921
1032500003082000
$68.46
10135
BARBACANE THORNTON & COMPANY
10/29/2010
170369
330
OTHER PROF SERVICES
28375
1023100000001000
$6,975.00
10/8/2010
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
11270
Vendor Name
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
Check Date Check No. Account
BECKER'S SCHOOL SUPPLIES
12776
BENCHMARK EDUCATION
12391
BENEFIT ALLOCATION SYSTEM
Account Title
Invoice Number
Key Orgn
169803
444
RENTAL OF VEHICLES
20075826
1032500003082000
10/22/2010
170203
444
RENTAL OF VEHICLES
20076038
1032500003082000
$62.99
60001078
1032500003082000
$62.99
10/1/2010
169804
641
170370
642
BOOKS AND SUBSCRIPTIONS
$62.99
IN 1901397
1011000003009000
$1,364.40
IN 1901398
1011000003009000
$765.60
IN 1914641
1011002121009000
$1,207.60
1022600001009000
$539.18
$49.77
169805
610
GENERAL SUPPLIES
0994963-IN
1011000001023000
10/22/2010
170204
610
GENERAL SUPPLIES
1006480-IN
1011000001328000
$27.98
1015847-IN
1011000001328000
$204.10
10/29/2010
170372
642
BOOKS AND SUBSCRIPTIONS
214520
1011904400091000
$370.70
10/1/2010
169806
290
OTHER EMPLOYEE BENEFITS
2010-2011
1028300000003000
$44,353.13
10/4/2010 WT3402 0470.081
MED FLEX PLAN - BAS
10410CY09
10
$3,081.92
WT3403 0470.081
MED FLEX PLAN - BAS
100410CY10
10
$1,581.54
$1,000.00
0470.082
DEP FLEX PLAN - BAS
100410CY10
10
10/11/2010 WT3406 0470.081
MED FLEX PLAN - BAS
FSA1011CY10
10
$972.52
0470.082
DEP FLEX PLAN - BAS
FSA1011CY10
10
$1,000.00
WT3407 0470.081
BERKHEIMER ASSOCIATES
TEXTBOOKS
Charging Acct Total
10/1/2010
MED FLEX PLAN - BAS
FSA1011CY09
10
$86.92
LIFE INS - EDUCATORS II
RT201010
10
$4,831.89
0470.211
BLUE CROSS DENTAL SUPP
RT201010
10
$31,943.58
0470.221
VISION
RT201010
10
$2,934.39
0470.332
INCOME PROTECTION SHORT T
RT201010
10
$11,565.05
10/13/2010 WT3410 0470.112
00000810
GENERAL FUND
10/1/2010
10/29/2010
00800818
Print Date: 11/5/2010
10
Fund
10/18/2010 WT3415 0470.081
MED FLEX PLAN - BAS
FSA10/18/10
10
$1,509.94
0470.082
DEP FLEX PLAN - BAS
FSA10/18/10
10
$2,016.50
WT3416 0470.081
MED FLEX PLAN - BAS
FSA10/18-2
10
$10.64
10/25/2010 WT3418 0470.081
MED FLEX PLAN - BAS
FSA1025CY10
10
$870.59
$858.50
0470.082
DEP FLEX PLAN - BAS
FSA1025CY10
10
WT3419 0470.081
MED FLEX PLAN - BAS
FSA10/25CY09
10
$64.88
10/1/2010
169807
610
GENERAL SUPPLIES
10080105
1021200003008000
$22.36
10/22/2010
170205
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$150.73
18738
BEST ABSTRACT INC
10/15/2010
170118
R6111.03
R. E. TAXES - UPPER PROV
35-949-00
10
$3,963.23
18390
BETTER CHINESE LLC
10/29/2010
170373
641
TEXTBOOKS
110376
1011000003009000
$6,364.94
13934
BLICK ART MATERIALS
10/1/2010
169808
610
GENERAL SUPPLIES
8730991
1011000002051120
$40.97
8731550
1011000003082120
$286.66
8731956
1011000001026000
$102.00
8748193
1011000003082120
$61.56
8731458
1011000003082120
$538.92
10/29/2010
170374
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13934
00000660
Vendor Name
Account Title
Invoice Number
Key Orgn
10/29/2010
170374
610
GENERAL SUPPLIES
8810439
1011000003082120
$13.14
BMI EDUCATIONAL SERVICES
10/29/2010
170376
642
BOOKS AND SUBSCRIPTIONS
554021
1011904400091000
$136.86
BOSE CORP
15750
BOURNELYF SPECIAL CAMP
16637
00001021
11724
18746
GENERAL FUND
BLICK ART MATERIALS
11521
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
10/1/2010
169810
610
GENERAL SUPPLIES
9312883463
1011000001023000
$93.46
10/29/2010
170377
563
TUITION OTHER PRIVATE SCH
1212
1012410003009000
$1,650.00
1464
1012410003009000
$1,650.00
$1,585.00
342
1012410003009000
BRAINPOP
10/1/2010
169811
642
BOOKS AND SUBSCRIPTIONS
48550
1022600002051000
BROKERAGE PROFESSIONALS INC
10/1/2010
169812
0470.260
WORKMENS COMPENSATION
504655
10
10/15/2010
170121
580
TRAVEL
REGISTRAT
BRYN MAWR COLLEGE
Charging Acct Total
$195.00
$21,717.42
1021600001008000
$120.00
1021600003008000
$120.00
$120.00
BRYN MAWR COLLEGE GSSWSR
10/15/2010
170122
580
TRAVEL
REGISTRATION
1011000002051000
00801199
BUDGETEXT
10/29/2010
170378
641
TEXTBOOKS
0024PGNL
1011000003082170
$815.53
00001170
CALICO INDUSTRIES INC
10/1/2010
169813
610
GENERAL SUPPLIES
880276
1026200003082000
$3,114.60
881963
1026200003082000
$1,493.14
10/15/2010
00001181
CALLOWAY HOUSE INC
18645
CAMBIUM LEARNING SOPRIS
18180
CAMPHILL SPECIAL SCHOOL INC
16212
00001220
CARDIAC SCIENCE CORP
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY CO.
18737
CARYN JOHNSON
14338
11641
610
GENERAL SUPPLIES
883223
1026200001023000
$888.37
883480
1026200001023000
$634.28
883638
1026200001026000
$382.78
10/1/2010
169814
610
GENERAL SUPPLIES
2025682
1012410002051000
$1,064.78
2025823
1011000001023000
$39.94
10/29/2010
170379
641
TEXTBOOKS
RI 724469
1012415213009000
$211.09
RI 724472
1012415213009000
$313.50
10/1/2010
169815
563
TUITION OTHER PRIVATE SCH
8519
1012410003009000
$6,975.00
8601
1012410003009000
$6,500.00
8602
1012410003009000
$3,530.00
8677
1012410003009000
$6,500.00
8678
1012410003009000
$3,530.00
10/22/2010
18703
170124
10/1/2010
170208
563
169816
442
TUITION OTHER PRIVATE SCH
EQUIPMENT RENTAL
1300067
1021900001008000
$1,146.63
1021900003008000
$1,146.63
10/11/2010 WT3409 0470.206
PCS - THRU CCIU
CVS9/25-10/8
10
$52,696.14
10/25/2010 WT3421 0470.206
PCS - THRU CCIU
CVS10/9-22
10
$71,110.40
$1,492.40
10/29/2010
170380
610
GENERAL SUPPLIES
47385806 RI
1011000001026000
47441346 RI
1011000003082180
35-2335-00
10
$707.31
10/15/2010
170145
R6111.03
R. E. TAXES - UPPER PROV
CASCADE SCHOOL SUPPLIES
10/1/2010
169817
610
GENERAL SUPPLIES
04518
1011000001023000
CDW GOVERNMENT INC
10/1/2010
169818
610
GENERAL SUPPLIES
TPT0504
1032500003082000
$39.49
10/22/2010
170209
610
GENERAL SUPPLIES
VDN9779
1022200002051000
$1,519.00
VDV6459
1022200002051000
$250.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 5
$1,660.04
$69.68
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
10/29/2010
170381
758
760
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
TZT6165
1022200001004000
$2,135.00
1022200003004000
$2,135.00
1022200001004000
$695.00
1022200003004000
$695.00
EQUIPMENT REPLACEMENT
TZG5427
Charging Acct Total
17598
CENGAGE LEARNING
10/1/2010
169819
642
BOOKS AND SUBSCRIPTIONS
91241158
1011002121009000
$874.46
13928
CENTER FOR EDUCATION & EMPLOYMEN 10/29/2010
170382
642
BOOKS AND SUBSCRIPTIONS
06532616
1022600002051000
$432.00
14439
CENTRAL POLY CORP
10/1/2010
169820
610
GENERAL SUPPLIES
85198
1026200003082000
16273
CENTRAL TAX BUREAU OF PA INC
10/22/2010
170210
0470.025
OCCUP. PRIV. TAX
3RDQ10LST
10
$1,021.06
170211
0470.025
OCCUP. PRIV. TAX
3RDQ10OPT
10
$294.00
170212
0470.025
OCCUP. PRIV. TAX
994424900
10
$813.96
10/22/2010
170213
430
REPAIRS & MAINT SERV
27499
1026200000014000
$868.97
00003480
CHARLES A HIGGINS & SONS
$344.00
11625
CHARLES KEELER
10/8/2010
170047
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
17676
CHARLES OLINGER
10/8/2010
170066
580
TRAVEL
EXPENSE REIM
1032500003082000
$149.00
16523
CHARRON VERICA
10/1/2010
169991
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$314.74
17107
CHEM DRY OF PA
10/15/2010
170125
430
REPAIRS & MAINT SERV
56050
1026200000014000
$369.32
18771
CHIH WEN SU
10/29/2010
170383
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$40.00
10/1/2010
169821
610
GENERAL SUPPLIES
208104430180
1011000001123000
$30.15
00001328
CHILDCRAFT EDUCATION CORP.
00900390
CHILDREN & ADULT DISABILITY
10/22/2010
170214
513
CONTRACTED CARRIERS
RTTRAN 0930
1027500000013000
$7,938.00
13706
CHILDRENS BOOK WORLD
10/22/2010
170215
642
BOOKS AND SUBSCRIPTIONS
191723
1011000001023000
$191.58
16652
CHURCHS AUTO PARTS
10/22/2010
170216
610
GENERAL SUPPLIES
149035
1027400000013000
$10.49
00001392
CINTAS CORPORATION
10/1/2010
169822
430
REPAIRS & MAINT SERV
1027500000013000
$3.50
149158
1027400000013000
$20.98
1027500000013000
$7.00
149176
1027400000013000
$20.98
1027500000013000
$7.00
100175980
1027400000013000
$49.02
1027500000013000
$16.34
100180092
1027400000013000
$37.77
1027500000013000
$12.59
100184161
1027400000013000
$37.77
1027500000013000
$12.59
10/8/2010
170017
430
REPAIRS & MAINT SERV
100194113
1026200002051000
$111.94
10/22/2010
170217
430
REPAIRS & MAINT SERV
100188345
1027400000013000
$37.76
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 6
1027500000013000
$12.59
100192441
1027400000013000
$37.76
1027500000013000
$12.59
100196606
1027400000013000
$37.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
11332
00001408
14341
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
10/22/2010
170217
430
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100196606
1027500000013000
Charging Acct Total
$12.59
100202308
1026200002051000
$111.94
$392.01
CLASSROOM DIRECT.COM
10/29/2010
170385
750
EQUIPMENT NEW
208104850159
1012410002051000
COLONIAL SCHOOL DISTRICT
10/15/2010
170126
561
TUITION OTHER PUBLIC SCH
AR511022
1012410001009000
$910.00
10/1/2010
169824
610
GENERAL SUPPLIES
103387
1011000001026000
$106.50
103457
1011000003082120
$299.44
103458
1011000003082120
$194.42
103479
1011000001023000
$231.85
103480
1011000003082120
$92.96
103407
1011000001028000
$209.66
COMMERCIAL ART SUPPLY
10/29/2010
170387
610
GENERAL SUPPLIES
COMMONWEALTH OF PA-DEPT OF LABOR 10/29/2010
170388
610
GENERAL SUPPLIES
458601
1026200000014000
$36.00
18382
COMPASS LAND DEVELOPMENT
170127
R6111.04
R. E. TAXES - MEDIA
26-1119-01
10
$100.00
11373
CONCETTA MATTIONI MACLEOD
00800806
00001621
13233
00001636
11042
CONWAY POWER EQUIPMENT CO.
10/15/2010
10/8/2010
170053
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
10/22/2010
170218
610
GENERAL SUPPLIES
110386
1026300000014000
$181.71
110496
1026300000014000
$10.85
110829
1026200001023000
$38.15
111100
1026300000014000
$171.68
111189
1026300000014000
$189.45
111190
1026300000014000
$7.49
111228
1026300000014000
$10.41
111333
1026300000014000
$145.23
CORPORATE NETWORKING INC
10/29/2010
170389
430
REPAIRS & MAINT SERV
1017697-IN
1022200001004000
$619.50
1022200003004000
$619.50
CORRIGAN MANNING CO INC
10/22/2010
170219
610
GENERAL SUPPLIES
80175A
1022600001026000
$170.85
10/1/2010
169825
430
REPAIRS & MAINT SERV
6755316598
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
CORRIGAN MANNING COMPANY
10/29/2010
170390
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 7
6755330801
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
00001684
18651
00002951
Vendor Name
CORRIGAN MANNING COMPANY
COYLE LYNCH & COMPANY
CREATIVE TEACHING PRESS
Check Date Check No. Account
10/29/2010
170390
430
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
6755330801
1026400001021000
Charging Acct Total
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
10/1/2010
169826
331
CONTRACTED SERVICES
10-061A
1023500000001000
$906.94
10/22/2010
170220
331
CONTRACTED SERVICES
09-230A
1023500000001000
$1,967.71
09-231A
1023500000001000
$1,967.71
10/1/2010
169827
610
GENERAL SUPPLIES
0623856
1011000001023000
$52.94
0624786
1011000001823000
$21.73
CYNTHIA GARVIN
10/15/2010
170139
324
NIGHT SCHOOL
REIMBURSEMEN
1014900003082000
$24.50
16005
DCGTFCA
10/29/2010
170392
810
DUES AND FEES
10/11 ENTRY
1032500003082000
$300.00
17167
DCSCA
10/29/2010
170393
580
TRAVEL
IN SERV REGI
17216
00001790
DCSPATF
DAILY LOCAL NEWS
1021200001008000
$100.00
1021200003008000
$200.00
170394
580
TRAVEL
IN SERVICE
1021200003008000
$25.00
10/15/2010
170130
580
TRAVEL
REGISTRATION
1024400003008000
$75.00
10/22/2010
170221
580
TRAVEL
REGISTRATION
1021600001008000
$52.50
1021600003008000
$52.50
10/29/2010
170395
540
ADVERTISING
00313237
1023100000001000
$221.42
6410023
1032500003082000
$3,184.00
15787
DAKTRONIC
10/1/2010
169828
750
EQUIPMENT NEW
18671
DAMAND PROMOTIONS
10/1/2010
169829
642
BOOKS AND SUBSCRIPTIONS
513/4704
1011002121009000
$130.47
17267
DANA VELLIOS
10/8/2010
170097
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
18776
DAVID MILLER
10/29/2010
170463
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
10/1/2010
169830
580
TRAVEL
CPE0000031
1021100001008000
$140.00
10/22/2010
170222
580
TRAVEL
REGISTRATION
00801039
16594
DCIU
DCSNA
14010
DEALS
14732
DEBORAH PREG
17039
DEER PARK
1024400001008000
$15.00
1024400003008000
$15.00
10/29/2010
170396
610
GENERAL SUPPLIES
CARRY TOTES
1011904400091000
$40.00
10/1/2010
169933
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
10/15/2010
170132
430
REPAIRS & MAINT SERV
10J042368664
1026200000001000
$135.85
610
GENERAL SUPPLIES
10J042368664
1022600001026000
$29.09
1022600001028000
$26.19
1022600003082000
$10.40
1026200000014000
$94.69
10/22/2010
170223
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 8
00J042964156
1027100000013000
$51.90
1025400000002000
$25.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17288
Vendor Name
DEJANA TRUCK EQUIPMENT
00001862
DELAWARE CO. 4-H
00001860
DELAWARE CO. DAILY TIMES
00001895
DELAWARE CO. SUPPLY CO.
11536
DELAWARE COUNTY COACHES ASSOC
18739
00001936
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/8/2010
170020
750
EQUIPMENT NEW
CS0128
1027100000013000
10/29/2010
170398
610
GENERAL SUPPLIES
4-H EMBRY RE
1011000001026000
$250.00
10/1/2010
169832
540
ADVERTISING
372553
1023100000001000
$312.80
10/22/2010
170224
540
ADVERTISING
10/22/2010
170225
610
GENERAL SUPPLIES
Charging Acct Total
$4,270.00
373144
1023100000001000
$338.80
373382
1023100000001000
$288.80
270838
1026200000014000
$125.20
272887
1026200000014000
$48.50
2010 DUES
1032500003082000
$150.00
10/8/2010
170021
810
DUES AND FEES
DELAWARE VALLEY SETTLEMENTS
10/15/2010
170133
R6111.01
R. E. TAXES - EDGMONT
19-135-00
10
$202.06
DELL COMPUTER
10/29/2010
170399
610
GENERAL SUPPLIES
XF3917139
1022200001004000
$64.99
1022200003004000
$64.99
XF39TN7K7
XF3D98PM4
14234
Print Date: 11/5/2010
10
Fund
DELTA EDUCATION
1022200001004000
$40.49
1022200003004000
$40.49
1022200001004000
$172.43
1022200003004000
$172.42
XF3K9J945
1012418911009000
$52.00
XF3RW71P2
1022200001004000
-17.50
10/29/2010
170400
610
GENERAL SUPPLIES
202500644828
1022200003004000
-17.50
1011000001026000
$45.54
$208.39
00001990
DELTA EDUCATION INC
10/1/2010
169833
610
GENERAL SUPPLIES
202500658886
1011000001223000
00002010
DEMCO INC
10/1/2010
169834
610
GENERAL SUPPLIES
3929557
1011000001023000
$55.76
3965107
1022500002051000
$477.24
00900816
DENISE C. KERR
10/29/2010
170401
610
GENERAL SUPPLIES
3935312
1022500001021000
$329.85
10/1/2010
169882
580
TRAVEL
OCT CAR EXPE
1023600000001000
$400.00
10/29/2010
170443
580
TRAVEL
NOV CAR EXPE
1023600000001000
10/15/2010
170148
R6111.03
R. E. TAXES - UPPER PROV
35-2526-07
10
$5,059.56
$400.00
18735
DENNIS MCDONALD
18413
DEROSA EXCAVATING
10/8/2010
170022
430
REPAIRS & MAINT SERV
EXCAVATION
1026200001028000
$11,664.00
17549
DEVEREUX FOUNDATION
10/1/2010
169835
563
TUITION OTHER PRIVATE SCH
JG10090062
1012410003009000
$19,400.00
11753
DI FABIOS CATERING
10/8/2010
170023
540
ADVERTISING
1585
1028300000003000
$40.75
10/22/2010
170227
610
GENERAL SUPPLIES
10/20/2010
1025100000001000
$32.28
635
FOOD/REFRESHMENTS
1584
1021100003008000
$82.99
10/29/2010
170402
610
GENERAL SUPPLIES
1598
1022700001007000
$69.97
1022700003007000
$69.97
18711
DIANE IMBURGIA
10/1/2010
169867
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$190.00
15795
DIANE STERN
10/1/2010
169967
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
DICK BLICK
10/1/2010
169837
610
GENERAL SUPPLIES
8731041
1011000003082120
$49.84
8731459
1011000001023000
$106.26
00000882
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000882
Vendor Name
DICK BLICK
Check Date Check No. Account
10/22/2010
170228
610
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
8747007
1011000001028000
Charging Acct Total
8897997
1011000001023000
$4.42
$26.86
$12.85
10/29/2010
170403
610
GENERAL SUPPLIES
8730987
1011000003082120
8843419
1011000003082120
$6.80
10/1/2010
169839
610
GENERAL SUPPLIES
204152450101
1011000001823000
$80.82
18652
DISCOUNT SCHOOL SUPPLY
12351
DISTRICT 1 ATHLETIC DIRECTORS ASSOC 10/8/2010
170024
810
DUES AND FEES
10/11 DUES
1032500003082000
$45.00
16665
DISTRICT 1 COACHES ASSOCIATION
10/29/2010
170404
810
DUES AND FEES
10/11 DUES
1032500003082000
$35.00
18689
DOC FIZZIX PRODUCTS
10/29/2010
170405
610
GENERAL SUPPLIES
32927
1011000003082180
$350.00
18208
DOWNINGTOWN COUNTRY CLUB
10/1/2010
169840
810
DUES AND FEES
TOURNAMENT
1032500003082000
$200.00
00001335
10813
DR. PETER CHRISTIE
DUBIN PAPER COMPANY
16621
DVGTCA
16729
DYNAMIC ADVERTISING & DESIGN
13651
170015
330
OTHER PROF SERVICES
4 IEP REVIEW
1012418911009000
$100.00
170384
331
CONTRACTED SERVICES
1ST QUARTER
1024200003008000
$2,341.70
10/22/2010
170229
610
GENERAL SUPPLIES
896065-00
1026200003082000
$6,348.00
900023-00
1026200003082000
$2,210.00
902369-00
1026200003082000
$1,536.00
$450.00
10/15/2010
170134
810
DUES AND FEES
DUES 10/11
1032500003082000
10/1/2010
169841
430
REPAIRS & MAINT SERV
1232
1022200001004000
$570.94
1022200003004000
$570.93
10/1/2010
169842
610
GENERAL SUPPLIES
60155
1025400000002000
$341.44
10/15/2010
170135
430
REPAIRS & MAINT SERV
60038
1025400000002000
$666.96
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 10/22/2010
170230
330
OTHER PROF SERVICES
19361
1026200000014000
$3,000.00
15664
EAI EDUCATION
170406
610
GENERAL SUPPLIES
INV0466699
1011000001128000
$68.00
INV0467172
1011000001128000
$15.50
00002305
17580
00002441
18742
00002506
E THOMAS BRETT BUSINESS MACHINES
10/8/2010
10/29/2010
10/29/2010
EBSCO
10/1/2010
169843
642
BOOKS AND SUBSCRIPTIONS
7701712
1022500001023000
$178.10
EBSCO PUBLISHING
10/1/2010
169844
648
EDUC SOFTWARE/LICENSE FEE
7704262
1022500001009000
$4,100.00
EDUCATORS PUBLISHING SERVICE INC.
10/1/2010
169845
610
GENERAL SUPPLIES
ELIZABETH VENTURA
ELWYN INSTITUTE
10525500
1011000001023000
$218.13
10525547
1011000001023000
$1,146.75
$77.22
10527136
1012410001023000
10/15/2010
170183
R6111.03
R. E. TAXES - UPPER PROV
35-1695-00
10
10/1/2010
169847
563
TUITION OTHER PRIVATE SCH
INV112836
1012410003009000
$5,081.00
INV112837
1012410003009000
$3,002.80
INV112838
1012410001009000
$5,081.00
INV112839
1012410003009000
$5,081.00
INV112840
1012410003009000
$5,081.00
INV112841
1012410003009000
$3,002.80
INV112842
1012410001009000
$5,081.00
INV112843
1012410003009000
$5,081.00
INV112844
1012410003009000
$3,002.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 10
$52.04
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
10/1/2010
169847
170129
563
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
INV112845
1012410003009000
Charging Acct Total
$5,081.00
INV112846
1012410003009000
$3,002.80
INV112847
1012410003009000
$5,081.00
INV112848
1012410003009000
$3,002.80
INV112849
1012410003009000
$5,081.00
INV112850
1012410003009000
$5,081.00
INV112851
1012410003009000
$5,081.00
INV112852
1012410003009000
$5,081.00
INV112853
1012410003009000
$5,081.00
INV112854
1012410003009000
$5,081.00
INV112855
1012410003009000
$5,081.00
18741
EMIL COSTAGLIOLA
10/15/2010
R6111.01
R. E. TAXES - EDGMONT
19-285-12
10
$45.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
10/29/2010 WT3426 0470.605
TSA AETNA INSURANCE
P/ROCT2010
10
$4,215.00
TSA EQUITABLE
P/ROCT2010
10
$6,829.96
0470.630
TSA KEMPER
P/ROCT2010
10
$2,100.00
0470.635
TSA LINCOLN INVESTMENTS
P/ROCT2010
10
$35,013.38
0470.640
TSA MASSACHUSETTS MUTUAL
P/ROCT2010
10
$150.00
0470.646
TSA METROPOLITAN LIFE
P/ROCT2010
10
$1,950.00
0470.670
TSA SAFECO LIFE INS
P/ROCT2010
10
$30,833.34
0470.673
TSA SECURITY
P/ROCT2010
10
$1,425.00
0470.686
TSA VANGUARD GROUP
P/ROCT2010
10
$46,590.15
0470.689
TSA VARIABLE ANNUITY
P/ROCT2010
10
$8,127.00
0470.616
00002535
EPS
10/29/2010
170407
610
GENERAL SUPPLIES
10540219
1011000001228000
17244
ERIC BUCCI
10/22/2010
170207
580
TRAVEL
MILEAGE REIM
1011000003082000
$366.08
$32.50
12451
ERIN SCHEIVERT
10/8/2010
170079
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
18775
EVAN ONEILL
10/29/2010
170475
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
16498
EXCEL AUTOMOTIVE
10/29/2010
170408
430
REPAIRS & MAINT SERV
00365341
1027400000013000
$297.73
1027500000013000
$99.24
00002642
FEDERAL EXPRESS
10/8/2010
170030
530
COMMUNICATIONS
7-223-26883
1025100000001000
$22.58
10/22/2010
170231
530
COMMUNICATIONS
7-239-28696
1025100000001000
$19.71
$3,240.00
00900623
FISHER & SON COMPANY INC.
10/1/2010
169849
610
GENERAL SUPPLIES
000079994-IN
1026300000014000
10917
FISHER SCIENCE EDUCATION
10/8/2010
170031
610
GENERAL SUPPLIES
6528130
1011000002051180
$83.12
18717
FIVE STAR INTERNATIONAL LLC
10/29/2010
170410
610
GENERAL SUPPLIES
5202800029
1027400000013000
$403.62
1027500000013000
$134.54
5202840039
1027400000013000
$233.69
1027500000013000
$77.90
5202850061
1027400000013000
$17.97
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
10/29/2010
170410
610
Account Title
Invoice Number
Key Orgn
5202850061
1027500000013000
$5.99
5202850066
1027400000013000
$21.77
1027500000013000
$7.26
5202860054
1027400000013000
$45.02
1027500000013000
$15.01
1027400000013000
$454.22
1027500000013000
$151.40
1027400000013000
$67.38
5202880096
12638
00002790
1027500000013000
$22.46
5202910014
1027400000013000
$718.83
1027500000013000
$239.61
5202910018
1027400000013000
$9.90
1027500000013000
$3.31
5202910019
1027400000013000
$49.47
1027500000013000
$16.49
5202910029
1027400000013000
$15.22
1027500000013000
$5.08
1394966
1011000002051180
$286.61
10/1/2010
169850
610
FOLLET
10/1/2010
169851
641
TEXTBOOKS
695367A
1011000003009000
$3,005.78
FOLLETT LIBRARY RESOURCES
10/1/2010
169852
642
BOOKS AND SUBSCRIPTIONS
804505F-4
1022500002051000
$186.70
807476-6
1022500001023000
$734.63
807476F-5
1022500001023000
$19.19
$1,921.59
FOLLETT SOFTWARE COMPANY
170032
642
GENERAL SUPPLIES
Charging Acct Total
FLINN SCIENTIFIC
10/8/2010
18416
GENERAL FUND
GENERAL SUPPLIES
5202870040
00002775
Print Date: 11/5/2010
10
Fund
BOOKS AND SUBSCRIPTIONS
810435-0
1022500003082000
804805F-6
1022500001021000
$247.41
810435F-6
1022500003082000
$713.11
$742.50
10/22/2010
170232
642
BOOKS AND SUBSCRIPTIONS
807731F-1
1011000001023000
10/29/2010
170411
610
GENERAL SUPPLIES
912946
1022500001023000
$346.02
914773
1022600001028000
$346.27
00800400
FRANKLIN CHEMICAL COMPANY
10/29/2010
170412
430
REPAIRS & MAINT SERV
1129106-0001
1026400001023000
$159.33
00002828
FREE SPIRIT PUBLISHING CO.
10/29/2010
170413
642
BOOKS AND SUBSCRIPTIONS
505662.1
1012410001009000
$244.78
00002849
G A BLANCO & SONS INC
10/29/2010
170415
610
GENERAL SUPPLIES
433349-0
1022200001026000
$13.15
00002853
G L SAYRE INC
10/8/2010
170034
430
REPAIRS & MAINT SERV
1202170124
1027400000013000
$767.81
1027500000013000
$255.94
1202220075
1027400000013000
$182.81
1027500000013000
$60.94
1202300064
1027400000013000
$783.56
1027500000013000
$261.19
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
10/8/2010
170034
610
GABRIEL FIRST CORP
17818
GARNET VALLEY HS CHEERLEADING
00002960
GAYLORD
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1202170109
1027400000013000
Charging Acct Total
$40.43
1027500000013000
$13.48
1202170124
1027400000013000
$123.48
1027500000013000
$41.17
1202210040
1027400000013000
$1.54
1027500000013000
$0.52
1202220075
1027400000013000
$445.08
1027500000013000
$148.35
1202300064
1027400000013000
$1,721.19
1027500000013000
$594.87
1202380033
1027400000013000
$13.23
1202390102
17633
Print Date: 11/5/2010
10
Fund
1027500000013000
$4.41
1027400000013000
$4.08
1027500000013000
$1.36
10/29/2010
170416
610
GENERAL SUPPLIES
907071-1
1026200003082000
$1,215.33
10/8/2010
170035
810
DUES AND FEES
ENTRY FEES
1032500003082000
$150.00
10/29/2010
170417
610
GENERAL SUPPLIES
1480789
1022500001026000
$54.44
1481285
1022500001026000
$32.70
$345.80
00900539
GBC/GENERAL BINDING CORP.
10/8/2010
170036
610
GENERAL SUPPLIES
1528339
1022600001021000
00002970
GENERAL BINDING SALES CO.
10/1/2010
169853
430
REPAIRS & MAINT SERV
122838
1026400001023000
$663.77
10/29/2010
170418
430
REPAIRS & MAINT SERV
3824
1026200003082000
$2,800.00
10/8/2010
170049
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
580
TRAVEL
EXPENSE REIM
1011000001026000
$23.75
10/22/2010
170234
610
GENERAL SUPPLIES
7793
1026300000014000
$100.00
7889
1026300000014000
$12.00
7918
1026300000014000
$12.00
55668237001
1011000003082160
$2,389.21
12947
GESSLER CONSTRUCTION CO INC
17435
GINA KOKOSKA
00003086
14467
00900046
GLEN MILLS SAND & GRAVEL
GLENCOE
10/1/2010
169854
610
GENERAL SUPPLIES
GOPHER SPORT
10/1/2010
169855
610
GENERAL SUPPLIES
8151550
1011000002051140
$2,272.07
8151887
1011000002051140
$38.22
8152522
1011000002051140
$75.28
15932
GRAINGER
10/29/2010
170419
610
GENERAL SUPPLIES
9357214163
1011000003082110
$84.78
10011
GRAYBAR ELECTRIC
10/22/2010
170236
610
GENERAL SUPPLIES
949827574
1026200000014000
$131.59
949850712
1026200000014000
$377.26
950171350
1026200000014000
$163.67
GENERAL SUPPLIES
946179490
1011000002051150
$3,540.40
00800706
GREAT SOURCE EDUCATION GROUP
10/1/2010
169858
610
16254
GREGORY JACOBS
10/29/2010
170437
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
18777
GREY HOUSE PUBLISHING
10/29/2010
170420
642
BOOKS AND SUBSCRIPTIONS
784337
1022500003082000
$180.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16069
14892
Vendor Name
GROSS INCOME TAX
GYM CLOSET
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/6/2010 WT3405 0470.012
STATE TAX - NJ
QTR/YR4/2010
10
10/19/2010 WT3414 0470.012
STATE TAX - NJ
QTR/YR4/2010
10
GENERAL SUPPLIES
114867-00
1011000002051140
114867-01
1011000002051140
$97.15
114867-02
1011000002051140
$155.61
$147.96
10/1/2010
169859
610
Charging Acct Total
$384.48
$435.14
$1,566.46
11254
HAMMOND & STEPHENS
10/8/2010
170038
610
GENERAL SUPPLIES
204500083122
1022600001021000
15487
HANDWRITING WITHOUT TEARS
10/8/2010
170039
610
GENERAL SUPPLIES
529061-1
1011000001821000
$119.63
10/29/2010
170421
610
GENERAL SUPPLIES
514269-1
1011000001123000
$1,241.67
1011000001223000
$681.85
1011000001323000
$699.52
1011000001423000
$530.66
519987-1
529195-1
00003310
14122
00003459
00003485
HARCOURT BRACE JOVANICH
10/29/2010
170422
610
GENERAL SUPPLIES
1011000001823000
$542.41
1011000001828000
$839.29
1012410001028000
$187.84
1011000001828000
$8.34
1012410001028000
$1.86
946095769
1011000001026000
$1,214.54
1011000001526000
$685.21
946227029
1011000001026000
$432.76
1011000001526000
$244.14
HEALTH EDCO
10/1/2010
169860
610
GENERAL SUPPLIES
910164
1024400003008000
$33.84
HEINEMANN
10/1/2010
169861
642
BOOKS AND SUBSCRIPTIONS
3802981
1022600001023000
$87.45
3809090
1022600001009000
$755.70
3815314
1022600001009000
$378.40
042550
1026300000014000
$18.49
042810
1026300000014000
$199.95
HILLTOP DISTRIBUTORS CO.
15369
HILLYARD DELAWARE VALLEY
12058
HOUGHTON MIFFLIN
17745
10/22/2010
170238
610
GENERAL SUPPLIES
10/1/2010
169863
610
GENERAL SUPPLIES
10/29/2010
170427
610
GENERAL SUPPLIES
043153
1026300000014000
$64.99
6379991
1026200003082000
$30,528.29
946447417
1011000001323000
$577.50
946452628
1011000001223000
$1,069.20
$3,905.20
10/1/2010
169864
641
TEXTBOOKS
946219225
1011000003082150
18681
HUBERT
10/1/2010
169865
610
GENERAL SUPPLIES
982517
1022600003082000
$42.79
12887
IKON OFFICE SOLUTIONS
10/1/2010
169866
430
REPAIRS & MAINT SERV
83187188
1025400000002000
$2,911.67
18184
00800412
IMAGINATION PROJECT
IMPEX MICRO INC
10/8/2010
170041
430
REPAIRS & MAINT SERV
5015132588
1025400000002000
$2,276.70
10/29/2010
170428
430
REPAIRS & MAINT SERV
83386665
1025400000002000
$2,911.67
10/29/2010
170429
760
EQUIPMENT REPLACEMENT
91739
1011000001026000
$611.60
10/1/2010
169868
610
GENERAL SUPPLIES
87709
1022200001026000
$1,851.45
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800412
18511
Vendor Name
IMPEX MICRO INC
IMS
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
170430
610
GENERAL SUPPLIES
88003
1022200001028000
10/1/2010
169869
758
EQUIPMENT NEW TECHNOLOGY
23471
1022200001004000
$2,026.14
1022200003004000
$2,026.14
1022200001004000
$3,939.46
1022200003004000
$3,939.45
1022200001004000
$2,663.92
1022200003004000
$2,663.91
23473
00800491
18634
INDCO INC
INSECT LORE
INTERLINE BRANDS
INTERNAL REVENUE SERVICE
Charging Acct Total
$2,583.30
10/8/2010
170042
610
GENERAL SUPPLIES
2010708
1026200001021000
$77.50
10/29/2010
170431
610
GENERAL SUPPLIES
2010709
1026200003082000
$647.00
2010710
1026200001028000
$282.00
2010711
1026200001026000
$423.90
$394.11
10/29/2010
170432
610
GENERAL SUPPLIES
P04191140101
1011000001228000
10/1/2010
169870
610
GENERAL SUPPLIES
227178282
1026200001021000
-12.96
227275500
1026200001021000
$70.56
227275518
1026200001021000
$12.96
227624970
1026200001021000
$97.75
227965993
1026200001021000
$2,443.75
227966009
1026200003082000
$397.40
231268335
1026200001023000
$44.80
231268343
1026200003082000
$224.00
231268350
1026200001026000
$41.66
231352329
1026200001023000
$987.37
231437484
1026200003082000
$1,139.00
231527359
1026200001026000
$226.06
231955022
1026200001026000
$17.78
232297960
1026200001026000
$2,443.75
10/22/2010
12390
GENERAL FUND
10/29/2010
23472
00800398
Print Date: 11/5/2010
10
Fund
170239
610
GENERAL SUPPLIES
10/1/2010
169871
0470.063
COURT ORDERS - IRS
10
$473.51
10/15/2010
170144
0470.063
COURT ORDERS - IRS
10
$475.51
10/29/2010
170433
0470.063
COURT ORDERS - IRS
10
$501.98
15829
INTERQUEST DETECTION CANINES OF EA 10/22/2010
170240
330
OTHER PROF SERVICES
745
1021900003008000
$450.00
751
1021900003008000
$450.00
17834
INTERSTATE BATTERIES OF CAMDEN CO
10/1/2010
169872
610
GENERAL SUPPLIES
87281
1027400000013000
$329.06
1027500000013000
$109.69
1027400000013000
$290.85
10/29/2010
170434
610
GENERAL SUPPLIES
88227
88352
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 15
1027500000013000
$96.95
1027400000013000
$290.85
1027500000013000
$96.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
10/22/2010
170241
430
12642
00006160
J C EHRLICH CO INC
J W PEPPER & SON INC
J. W. PEPPER & SONS
17992
JACLYN ARBUTINA
18644
JAMES RIVER SOLUTIONS
10/22/2010
170242
460
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
A 17449
1027400000013000
A 17937
00003815
Print Date: 11/5/2010
10
Fund
BLDG MAINT CONTRACT EXTER
Charging Acct Total
$925.09
1027500000013000
$308.37
1027400000013000
$1,027.66
1027500000013000
$342.56
4390
1026200000014000
$45.00
4416
1026200000014000
$69.00
4424
1026200000014000
$736.00
10/1/2010
169873
641
TEXTBOOKS
01H05254
1011000003009000
$1,624.59
10/29/2010
170435
641
TEXTBOOKS
01H47358
1011000003009000
$416.89
10/8/2010
170043
610
GENERAL SUPPLIES
01H09764
1011000002051121
$35.05
01H17353
1011000002051121
$620.94
01H36363
1011000002051121
$119.99
01H39103
1011000002051121
$48.99
10/22/2010
170243
610
GENERAL SUPPLIES
01H51562
1011000002051121
$195.49
01H55589
1011000001021000
$110.99
10/29/2010
170368
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
10/1/2010
169874
627
DIESEL FUEL
S002847-IN
1027400000013000
$14,118.18
1027500000013000
$4,706.07
10/29/2010
170438
627
DIESEL FUEL
S003909-IN
1027400000013000
$14,118.19
1027500000013000
$4,706.06
S004759-IN
1027400000013000
$14,118.19
1027500000013000
$4,706.06
11362
JAMES WALLS
10/15/2010
170184
580
TRAVEL
MILEAGE REIM
1011000001021000
$32.30
17165
JANINE BLYTHE
10/15/2010
170119
513
CONTRACTED CARRIERS
REIMBURSEMEN
1027500000013000
$260.00
18647
JANITOR AND CUSTODIAL SAFETY
10/1/2010
169875
610
GENERAL SUPPLIES
4855
1026200003082000
$815.00
18419
JAYNE WALKER
10/1/2010
169993
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
14057
JEFFREY R. WESTPHAL
10/15/2010
170186
R6111.01
R. E. TAXES - EDGMONT
19-354-00
10
18666
JENNIFER SIMMONS
10/1/2010
169961
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
10858
JENNIFER TAREILA
10/8/2010
170089
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
$18.97
15868
JEREMY SMITH
10/29/2010
170513
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
18094
JGR ENTERPRISES
10/1/2010
169877
610
GENERAL SUPPLIES
14472
JIST PUBLISHING
18105
JOANN PODLASKI
00003593
JOANNE HORAN
$285.00
$28,334.62
$285.00
310836A
1026200001021000
$58.80
310865A
1026200003082000
$37.76
$107.58
10/8/2010
170046
610
GENERAL SUPPLIES
310874A
1026200001026000
10/29/2010
170439
610
GENERAL SUPPLIES
310835A
1026200001028000
$76.16
10/1/2010
169878
642
BOOKS AND SUBSCRIPTIONS
10244529
1021200003008000
$29.95
10/8/2010
170072
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
10/29/2010
170426
580
TRAVEL
EXPENSE REIM
1011000003009000
$77.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
170078
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
JONATHAN BOYLE
10/15/2010
170120
580
TRAVEL
REIMBURSEMEN
1011000001028000
$25.50
JOSEPH GARTLAND INC
10/29/2010
170441
610
GENERAL SUPPLIES
136673
1026200001028000
$163.80
JOSEPH R. WALTER
JODY RUCKLE
13388
15983
00008999
GENERAL FUND
10/8/2010
10912
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
Charging Acct Total
$285.00
10/22/2010
170244
430
REPAIRS & MAINT SERV
10-10174
1026200000014000
$5,893.75
17041
JOSEPHINE DIZON
10/8/2010
170025
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
16648
JOYCE JEUELL
10/8/2010
170044
580
TRAVEL
CONF REIMBUR
1025100000001000
$6.00
10/1/2010
169876
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
$58.60
16876
10/8/2010
170045
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
00007837
JUDITH STINGLE
10/8/2010
170083
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082000
$27.94
00003913
JUNIOR LIBRARY GUILD
10/1/2010
169880
642
BOOKS AND SUBSCRIPTIONS
82800
1022500001023000
$1,004.40
18761
00003875
00003938
00004016
10/29/2010
170442
642
BOOKS AND SUBSCRIPTIONS
86240
1022500001021000
$1,531.20
KARDON INSTITUTE FOR ARTS THERAPH 10/22/2010
170245
330
OTHER PROF SERVICES
006359
1014420003080000
$942.50
KATHRYN JOHNSON
170440
610
GENERAL SUPPLIES
REIMBURSEMEN
1024400001008000
$12.50
1024400003008000
$12.50
154195
1026200000014000
$125.00
154208
1026200000014000
$60.30
154238
1026200000014000
$60.00
154253
1026200000014000
$225.00
154336
1026200000014000
$11.00
154402
1026200000014000
$125.00
154451
1026200000014000
$66.50
154466
1026200000014000
$13.00
KE ELECTRIC SUPPLY CO.
KELVINS ELECTRONICS.
10/29/2010
10/22/2010
170246
610
GENERAL SUPPLIES
10/1/2010
169881
610
GENERAL SUPPLIES
206662
1013500002051110
$1,227.44
10/22/2010
170247
610
GENERAL SUPPLIES
208151
1013500002051110
$19.80
10/29/2010
170391
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
0.00
1021900001008000
$318.23
1021900003008000
$318.22
1027400000013000
$147.75
12065
KENNETH CURRAN
17480
KEY EQUIPMENT FINANCE INC
10/1/2010
169883
442
EQUIPMENT RENTAL
591238353101
15506
KEYES TOWING INC
10/1/2010
169884
430
REPAIRS & MAINT SERV
T53785
1027500000013000
$49.25
1026200000014000
$410.40
$419.95
11764
KEYSTONE FIRE PROTECTION SERVICE C 10/29/2010
170444
430
REPAIRS & MAINT SERV
87310
87311
1026200000014000
12215
KEYSTONE STATE READING ASSOC
10/1/2010
169885
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$30.00
KNOWLTON CONSTRUCTION SUPPLIES IN 10/1/2010
169886
430
REPAIRS & MAINT SERV
71314
1026200001028000
$1,700.00
KRONOS INC
170445
430
REPAIRS & MAINT SERV
00004145
12704
00001931
17558
10/29/2010
10540768
1028400000004000
$5,687.50
10546797
1028400000004000
$1,575.00
KRUTOS MID-ATLANTIC
10/29/2010
170446
430
REPAIRS & MAINT SERV
SRVCE0001899
1026200001021000
$1,785.00
KUDER INC
10/29/2010
170447
648
EDUC SOFTWARE/LICENSE FEE
IV10-00767
1011000003082130
$369.95
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004170
Vendor Name
KURTZ BROS.
Check Date Check No. Account
10/1/2010
10/8/2010
00004191
12319
00900601
LAB SAFETY SUPPLY
LABELS EAST INC
LAKESHORE LEARNING MATERIALS
169888
610
170050
610
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
53186.00
1011000001023000
$1,210.35
53187.00
1011000001021000
$946.30
53189.00
1011000002051120
$358.97
53190.00
1011000001026000
$1,697.24
53191.00
1011000002051120
$200.90
53192.00
1011000001021000
$918.35
53193.00
1022600002051000
$80.61
54592.00
1011000001023000
$40.64
54593.00
1011000001023000
$95.32
54594.00
1011000001023000
$1,094.28
55444.00
1011000003082120
$262.91
55445.00
1011000001026000
$93.21
56730.00
1011000003082120
$274.67
57313.00
1011000001023000
$45.71
59631.00
1011000001023000
$57.21
53187.01
1011000001021000
$9.25
53192.01
1011000001021000
$11.40
$120.60
GENERAL SUPPLIES
Charging Acct Total
58412.01
1025100000001000
10/22/2010
170248
610
GENERAL SUPPLIES
53188.00
1011000002051120
$156.33
10/29/2010
170448
610
GENERAL SUPPLIES
41728.00
1022600003082000
$3,393.68
41728.01
1022600003082000
$103.12
56729.00
1011000003082120
$128.71
56729.01
1011000003082120
$26.13
58411.00
1011000001028000
$799.19
$177.42
10/29/2010
170449
610
GENERAL SUPPLIES
1016168283
1011000003082110
10/1/2010
169889
610
GENERAL SUPPLIES
00021635
1022600001023000
$127.50
10/29/2010
170450
610
GENERAL SUPPLIES
00021767
1022600001028000
$127.50
10/1/2010
169890
610
GENERAL SUPPLIES
3453450710
1011000001023000
$57.44
3453470710
1011000001023000
$21.95
3453390710
1011000001823000
$442.58
10/29/2010
170451
610
GENERAL SUPPLIES
4773641010
1012410001026000
$75.76
10/22/2010
170250
530
COMMUNICATIONS
2606358
1026200000001000
$145.09
12825
LANGUAGE LINE SERVICES
17589
LAURA DIKSA
10/1/2010
169838
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16185
LAUREL VALLEY SOILS
10/22/2010
170251
610
GENERAL SUPPLIES
S000275679
1026300000014000
$600.00
S000275680
1026300000014000
18734
LAVERNE WOOD
10/15/2010
170188
R6111.02
R. E. TAXES - MIDDLETOWN
27-735-00
10
16158
LAWSON PRODUCTS INC
10/22/2010
170252
610
GENERAL SUPPLIES
9631331
1027400000013000
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 18
$600.00
$2,807.10
$363.51
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LAWSON PRODUCTS INC
10/22/2010
170252
610
GENERAL SUPPLIES
9631331
1027500000013000
$121.17
18640
LHR TECHNOLOGIES INC
10/1/2010
169891
750
EQUIPMENT NEW
10-09269
1013500002051110
$2,643.95
10/22/2010
170253
642
BOOKS AND SUBSCRIPTIONS
W50193830101
1011000003082150
$250.32
W50193830102
1011000003082150
$29.90
LIBRARY VIDEO COMPANY
18675
LIGHTSPEED
15638
LIME SPORTSWEAR
13450
00000884
Check Date Check No. Account
GENERAL FUND
16158
00004396
Vendor Name
Print Date: 11/5/2010
10
Fund
Charging Acct Total
10/29/2010
170453
610
GENERAL SUPPLIES
R00535450101
1011000003082190
$202.93
10/29/2010
170454
610
GENERAL SUPPLIES
42345
1012410001009000
$168.76
10/1/2010
169892
610
GENERAL SUPPLIES
38188
1032500003082000
$235.20
10/8/2010
170052
610
GENERAL SUPPLIES
38386
1032500003082000
$72.00
750
EQUIPMENT NEW
38087
1032500003082000
$3,399.20
10
$8,101.05
LINCOLN INVESTMENT PLANNING INC
10/29/2010
170455
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
10/29/2010
170375
580
TRAVEL
MILEAGE REIM
1021100001008000
$16.60
16501
LINDA KINSLER-FOX
10/8/2010
170048
610
GENERAL SUPPLIES
REIMBURSEMEN
1023100000001000
$140.74
18759
LINDAMOOD BELL LEARNING PROCESSE 10/22/2010
170254
563
TUITION OTHER PRIVATE SCH
SETTLE AGREE
1012410001009000
$6,750.00
00004423
LINGUI SYSTEMS
10/29/2010
170456
610
GENERAL SUPPLIES
2558822
1011000001028000
$209.75
18731
LISA REYNOLDS
10/15/2010
170170
R6111.01
R. E. TAXES - EDGMONT
19-60-65
10
18621
LISA ROCCIA
10/15/2010
170172
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410001028000
$19.99
11989
LITTLE WASHINGTON WASTE WATER CO 10/22/2010
170255
424
WATER/SEWAGE
0380278
1026200000001000
$19.79
0380699
1026200001021000
$246.80
17959
M A BRIGHTBILL BODY WORKS INC
169893
610
GENERAL SUPPLIES
90110008
1027400000013000
$143.28
1027500000013000
$47.77
10/1/2010
10/22/2010
00001011
MAB PAINTS
17647
MAGAZINELINE
16017
MAIL FINANCE
18134
MAKE MUSIC INC
14389
MARI INC
00004134
10/22/2010
170256
170257
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
92310008
$2,139.34
1027400000013000
$53.64
1027500000013000
$17.89
1284-6
1026200000014000
$95.88
1451-1
1026200000014000
$60.61
7324-8
1026200000014000
$10.89
10/29/2010
170457
642
BOOKS AND SUBSCRIPTIONS
48400341729
1011000003082150
$478.90
$122.71
10/1/2010
169894
530
COMMUNICATIONS
H1902665
1025100000001000
10/29/2010
170458
530
COMMUNICATIONS
H1979065
1025100000001000
$122.71
10/29/2010
170459
615
COMPUTER SOFTWARE
1200658
1011000003009000
$13,794.95
10/1/2010
169895
642
BOOKS AND SUBSCRIPTIONS
090652
1011000001023000
$73.45
MARIA KOTCH
10/15/2010
170146
610
GENERAL SUPPLIES
SCIENCE PC
1011000001021000
$200.00
18774
MARK NIXON
10/29/2010
170470
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
17330
MARY ANN BEROT
10/15/2010
170117
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$76.54
MARY ANN SYCZ
10/29/2010
170517
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
00007958
17641
MASTERCRAFT HARDWOOD FLOORING
10/1/2010
169896
430
REPAIRS & MAINT SERV
APPL #1
1026200001021000
$1,800.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
10/1/2010
169897
430
REPAIRS & MAINT SERV
14-100225
1027400000013000
$291.75
1027500000013000
$97.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
10/1/2010
169897
610
170258
430
610
00801359
MCDOUGAL LITTELL DIVISION
00004479
MCGRAW-HILL
00000590
MEDIA NAPA AUTO PARTS
10/1/2010
169898
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
14-99290
1027400000013000
$381.00
1027500000013000
$127.00
1027400000013000
$26.61
14-99291
10/22/2010
Print Date: 11/5/2010
10
Fund
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$8.87
14-99435
1027400000013000
$113.25
1027500000013000
$37.75
14-99896
1027400000013000
$1,188.54
1027500000013000
$396.18
14-100482
1027400000013000
$176.25
1027500000013000
$59.75
14-100501
1027400000013000
$117.00
1027500000013000
$39.00
14-101102
1027400000013000
$195.93
1027500000013000
$65.31
1027400000013000
$115.53
14-100140
1027500000013000
$38.51
14-100413
1027400000013000
$395.05
1027500000013000
$131.69
14-101013
1027400000013000
$490.68
1027500000013000
$163.56
610
GENERAL SUPPLIES
946191112
1011000002051150
$5,055.40
641
TEXTBOOKS
946022358
1011000003009000
$5,321.25
946098033
1011000003009000
$18,467.50
946160766
1012410003082000
$2,513.37
946179489
1012410003082000
$1,834.80
946252833
1012410003082000
$1,214.40
10/29/2010
170460
610
GENERAL SUPPLIES
946494270
1011000002051150
$1,813.35
10/29/2010
170461
610
GENERAL SUPPLIES
57168653001
1012415213009000
$94.96
10/1/2010
169899
610
GENERAL SUPPLIES
280878
1027400000013000
$85.03
1027500000013000
$28.35
1027400000013000
$9.03
281063
281723
10/22/2010
170259
610
GENERAL SUPPLIES
282235
282258
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 20
1027500000013000
$3.01
1027400000013000
$43.52
1027500000013000
$14.51
1027400000013000
$72.72
1027500000013000
$24.24
1027400000013000
$41.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
10/22/2010
170259
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
282258
1027500000013000
$13.95
282332
1027400000013000
$45.81
1027500000013000
$15.27
1027400000013000
$3.07
1027500000013000
$1.02
1027400000013000
$39.76
1027500000013000
$13.26
282536
282602
00004959
Print Date: 11/5/2010
10
Fund
Charging Acct Total
METCO
10/29/2010
170462
610
GENERAL SUPPLIES
67862
1011000001021000
$62.49
15721
MG TREE SERVICE
10/22/2010
170260
430
REPAIRS & MAINT SERV
2639
1026300000014000
$1,500.00
18757
MICHAEL CLAY
10/22/2010
170261
760
EQUIPMENT REPLACEMENT
CHAIR
1025100000001000
$386.25
18167
MICHAEL DEROSAS WILDLIFE REMOVAL
10/22/2010
170262
430
REPAIRS & MAINT SERV
ANIMAL REMOV
1026200000014000
$390.00
11579
MICHAEL POTTS
10/1/2010
169932
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$118.00
MIDWEST SHOP SUPPLIES INC
10/1/2010
169900
610
GENERAL SUPPLIES
2024500-00
1013500002051110
$1,610.28
2024501-00
1013500002051110
$573.88
00005077
00801076
MINDWARE
00005126
MODERN LEARNING PRESS
12410
MODERNFOLD OF READING INC
10/29/2010
170464
610
GENERAL SUPPLIES
INV1506480
1011000001023000
$50.33
10/1/2010
169902
610
GENERAL SUPPLIES
10525378
1011000001123000
$144.47
10/15/2010
170149
430
REPAIRS & MAINT SERV
682.10
684.10
16884
1026200001028000
$487.50
1026200002051000
$487.50
1026200001028000
$487.50
1026200002051000
$487.50
MONDO PUBLISHING
10/1/2010
169903
642
BOOKS AND SUBSCRIPTIONS
136620
1011000001026000
$191.40
00900107
MUSIC IN MOTION
10/1/2010
169904
610
GENERAL SUPPLIES
00352324
1011000001026000
$163.85
00005384
NASSP
10/29/2010
170465
810
DUES AND FEES
9000134136
1025100000001000
$234.00
10/1/2010
169905
810
DUES AND FEES
886363073
1025100000001000
$225.00
10/15/2010
170142
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
10/1/2010
169906
610
GENERAL SUPPLIES
880427
1011000002051120
$1,162.48
886088
1013410002051110
$170.01
913224
1011000002051120
$12.56
17108
NASW
14250
NADINE HENSLEY
00005350
17575
NASCO
NATIONAL ART & SCHOOL SUPPLIES
10/8/2010
170055
610
GENERAL SUPPLIES
901269
1011000002051140
$68.54
10/22/2010
170264
610
GENERAL SUPPLIES
880667
1011000001028000
$97.20
891198
1011000001828000
$17.53
911253
1011000002051140
$520.20
946758
1011000002051120
$27.96
949019
1011000003082180
$254.64
951381
1011000003082180
$49.24
3617
1011000001023000
$18.15
3618
1011000003082120
$163.96
10/29/2010
170466
610
GENERAL SUPPLIES
10/1/2010
169907
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17575
Vendor Name
NATIONAL ART & SCHOOL SUPPLIES
Check Date Check No. Account
10/1/2010
10/29/2010
169907
170467
610
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3619
1011000003082120
$110.18
3620
1011000001026000
$180.96
$340.58
GENERAL SUPPLIES
Charging Acct Total
3613
1011000002051120
3615
1011000001028000
$71.60
GENERAL SUPPLIES
479717
1026200000014000
$237.30
NATIONAL ENERGY CONTROL CORPORA 10/22/2010
18255
NATIONAL FORENSIC LEAGUE
10/15/2010
170150
810
DUES AND FEES
MEMBERSHIP
1032100003082000
$99.00
NATIONAL GEOGRAPHIC SOCIETY
10/22/2010
170266
642
BOOKS AND SUBSCRIPTIONS
01037051910
1011000001028000
$351.45
10/29/2010
170468
642
BOOKS AND SUBSCRIPTIONS
01000071410
1011000001028000
$234.30
01021051509
1011000001028000
$273.35
010992011097
1011000002051150
$130.35
00800607
NATIONAL GEOGRAPHY BEE
610
GENERAL FUND
15529
00801071
170265
610
Print Date: 11/5/2010
10
Fund
10/8/2010
170056
810
DUES AND FEES
REGISTRATION
1032100002051000
$90.00
BOOKS AND SUBSCRIPTIONS
259017
1022600001026000
$39.00
12244
NCSS PUBLICATIONS
10/15/2010
170151
642
17080
NEFC
10/29/2010
170469
790
DISCRETIONARY
IN3-00025696
1023800001028000
$659.00
NEFF COMPANY
10/15/2010
170152
610
GENERAL SUPPLIES
001844352
1032100003082000
$51.98
00005570
18721
NEUCS
10/8/2010
170057
810
DUES AND FEES
REGISTRATION
1032500003082000
$85.00
13646
NEVCO INCORPORATED
10/1/2010
169908
610
GENERAL SUPPLIES
0000108376
1032500003082000
$355.63
11255
NSTA MEMBER SERVICES
00005762
NYSTROM
00800482
OFFICE BASICS
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
10/8/2010
170059
810
DUES AND FEES
1233414
1025100000001000
$110.00
10/29/2010
170471
642
BOOKS AND SUBSCRIPTIONS
295485
1011000001028000
$342.72
10/1/2010
169909
610
GENERAL SUPPLIES
01609597
1011000003082120
$45.12
01620137
1011000003082120
$17.64
10/22/2010
170267
610
GENERAL SUPPLIES
01675892
1027100000013000
$57.67
10/1/2010
169910
610
GENERAL SUPPLIES
01619435
1022200001026000
$351.00
01648676
1022200001026000
$72.56
10/29/2010
170472
610
GENERAL SUPPLIES
01646391
1022200001028000
$107.00
01666687
1022200001028000
$117.00
01671185
1022200001028000
$234.00
526413586001
101190983051000
$91.64
526413601001
101190983051000
$5.20
531578595001
1011000001009000
$69.90
529657802001
1021100001008000
-5.00
1021100003008000
-5.00
533241687001
1014420003080000
$106.02
533415009001
1014420003080000
$101.62
533433174001
1022200001004000
$5.50
10/1/2010
10/8/2010
169911
170060
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
534020631001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 22
1022200003004000
$5.49
1021100001008000
$7.19
1021100003008000
$7.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/8/2010
170060
610
Account Title
Invoice Number
Key Orgn
534020845001
1021100001008000
$29.97
1021100003008000
$29.96
1021100001008000
$9.84
10/15/2010
170153
610
GENERAL SUPPLIES
10/29/2010
170473
610
GENERAL SUPPLIES
10/1/2010
10/8/2010
169912
170065
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
534020846001
10034
Print Date: 11/5/2010
10
Fund
Page 23
Charging Acct Total
1021100003008000
$9.84
534714150001
1011000001009000
$34.40
534895837001
1012415211009000
$86.31
535044837001
1025100000001000
$67.53
535726337001
1011000001009000
$314.48
535897904001
1012418911009000
$34.29
530924459001
1011000002051000
$1,275.60
530988528001
1011000001023000
$115.84
531284729001
1032500003082000
$129.35
532588576001
1011000003082110
$313.42
532589260001
1022600003082000
$69.99
533017647001
1011000002051000
$4.49
527430377001
1011000001026000
$759.38
527430733001
1011000001026000
$79.66
527430734001
1011000001026000
$29.67
527430735001
1011000001026000
$24.40
527430736001
1011000001026000
$14.10
527478173001
1011000001026000
$26.81
527489087001
1011000001026000
$19.79
527489088001
1011000001026000
$298.63
527489089001
1011000001026000
$27.25
527650595001
1011000001026000
$237.43
527650595002
1011000001026000
$7.86
527651190001
1011000001026000
$20.68
527651191001
1011000001026000
$8.01
527651192001
1011000001026000
$2.38
527651193001
1011000001026000
$6.28
527651194001
1011000001026000
$15.53
527651195001
1011000001026000
$28.79
527651197001
1011000001026000
$9.89
527725483001
1011000001026000
$103.46
527725599001
1011000001026000
$4.20
527725603001
1011000001026000
$11.69
527729639001
1011000001026000
$41.39
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/8/2010
170065
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
527730335001
1011000001026000
$15.47
527730337001
1011000001026000
$33.86
527730338001
1011000001026000
$54.05
527730339001
1011000001026000
$25.92
527730340001
1011000001026000
$5.75
527730342001
1011000001026000
$27.66
527730343001
1011000001026000
$8.70
527894831001
1011000001026000
$281.62
527894831004
1011000001026000
$5.20
527894956001
1011000001026000
$5.19
527894957001
1011000001026000
$3.71
527894958001
1011000001026000
$1.42
527894959001
1011000001026000
$19.50
527906757001
1011000001026000
$318.75
527907072001
1011000001026000
$0.72
527907073001
1011000001026000
$18.35
527907074001
1011000001026000
$23.38
528082074001
1011000001026000
$62.54
528090734001
1011000001026000
$203.43
528091618001
1011000001026000
$5.20
528091619001
1011000001026000
$15.62
528093812001
1011000001026000
$136.91
528093812002
1011000001026000
$12.55
528093812003
1011000001026000
$2.44
528094190001
1011000001026000
$23.29
528094191001
1011000001026000
$2.82
528100937001
1011000001026000
$119.76
528101081001
1011000001026000
$24.40
528101083001
1011000001026000
$22.49
528950218001
1022600001026000
$7.19
530236466001
1022600003082000
$37.40
530732162001
1022600001026000
$67.78
530732304001
1022600001026000
$32.40
530732305001
1022600001026000
$12.50
530732306001
1022600001026000
$20.34
530930828001
1011000001026000
$154.36
531293633001
1022600003082000
$19.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 24
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/8/2010
170065
610
750
10/15/2010
170159
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
531369220001
1011000001026000
$322.70
531369220002
1011000001026000
$1.71
531370252001
1011000001026000
$9.96
531492696001
1022600001026000
$43.99
532104919001
1022600001026000
$131.88
532105214001
1022600001026000
$10.13
532105215001
1022600001026000
$40.67
532257108001
1011000001026000
-2.44
532257109001
1022600001026000
$2.44
532652482001
1025100000001000
$97.29
532670115001
1011000001023000
$18.13
533429052001
1011000002051000
$233.87
533429183001
1011000002051000
$104.33
533687683001
1011000002051000
$921.53
533710393001
1022600001026000
$114.31
533984376001
1011000002051000
$214.40
533984433001
1011000002051000
$116.62
534171657001
1011000002051000
$57.20
534216263001
1022600003082000
$12.33
534351070001
1025100000001000
$5.26
534363769001
1025100000001000
$2.80
534706996001
1011000001026000
$96.06
534707409001
1011000001026000
$9.00
534707411001
1011000001026000
$20.50
532652482001
1025100000001000
$19.60
534351070001
1025100000001000
$1.06
534363769001
1025100000001000
$0.56
518823333001
1022600001023000
$93.41
525598081002
1022600003082000
$84.60
525598081003
1022600003082000
$520.00
528392583001
1011000001028000
$241.37
528392645001
1011000001028000
$75.52
528394139001
1011000001828000
$83.88
528394368001
1011000001828000
$466.27
528394368002
1011000001828000
$39.30
528394369001
1011000001828000
$32.62
528394370001
1011000001828000
$42.72
EQUIPMENT NEW
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 25
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/15/2010
170159
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
528394371001
1011000001828000
$6.44
528394372001
1011000001828000
$15.40
528396278001
1011000001828000
$624.93
528396278002
1011000001828000
$67.29
528396363001
1011000001828000
$29.78
528396364001
1011000001828000
$29.15
528396365001
1011000001828000
$14.89
528396366001
1011000001828000
$14.89
528396368001
1011000001828000
$43.14
528396369001
1011000001828000
$97.86
528396370001
1011000001828000
$42.72
528396795001
1011000001128000
$67.19
528397006001
1011000001128000
$47.60
528399105001
1011000001128000
$100.80
528399197001
1011000001128000
$16.37
528399936001
1011000001128000
$97.15
528400053001
1011000001128000
$20.64
528400054001
1011000001128000
$19.60
528402091001
1011000001128000
$36.14
528402204001
1011000001128000
$83.46
528402205001
1011000001128000
$3.57
528402206001
1011000001128000
$17.55
528403327001
1011000001228000
$362.43
528404697001
1011000001228000
$143.19
528405046001
1011000001228000
$5.44
528405047001
1011000001228000
$11.64
528406788001
1011000001228000
$68.35
528406945001
1011000001228000
$21.46
528406947001
1011000001228000
$17.99
528406948001
1011000001228000
$41.37
528410719001
1011000001228000
$104.24
528410854001
1011000001228000
$37.66
528410855001
1011000001228000
$15.72
528410856001
1011000001228000
$11.69
528413065001
1011000001228000
$102.69
528414102001
1011000001228000
$6.29
528414103001
1011000001228000
$11.69
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 26
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/15/2010
170159
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
528414104001
1011000001228000
$48.57
528414105001
1011000001228000
$23.38
528414106001
1011000001228000
$17.85
528414108001
1011000001228000
$10.68
528414109001
1011000001228000
$5.64
528417995001
1011000001328000
$35.06
528418136001
1011000001328000
$84.96
528418137001
1011000001328000
$0.99
528418138001
1011000001328000
$24.28
528420124001
1011000001328000
$149.41
528420261001
1011000001328000
$19.07
528420262001
1011000001328000
$4.05
528421667001
1011000001328000
$101.81
528421792001
1011000001328000
$19.89
528421793001
1011000001328000
$46.76
528423536001
1011000001428000
$199.51
528423664001
1011000001428000
$4.23
528424968001
1011000001428000
$152.02
528426289001
1011000001428000
$262.20
528427914001
1011000001428000
$158.85
528428071001
1011000001428000
$17.41
528428072001
1011000001428000
$62.98
528428073001
1011000001428000
$29.58
528430513001
1011000001528000
$144.58
528430671001
1011000001528000
$99.95
528430672001
1011000001528000
$18.43
528431606001
1011000001528000
$246.52
528440190001
1011000001528000
$248.93
528440361001
1011000001528000
$2.12
528440362001
1011000001528000
$13.10
528440363001
1011000001528000
$9.54
528440364001
1011000001528000
$0.98
528440365001
1011000001528000
$5.39
528455139001
1011000001028000
$40.78
528455294001
1011000001028000
$10.62
528456299001
1011000001028000
$28.48
528456419001
1011000001028000
$2.84
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 27
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/15/2010
10/22/2010
170159
170268
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
528457021001
1011000001028000
528457178001
1011000001028000
$4.88
528457179001
1011000001028000
$54.30
528458488001
1011000001028000
$292.09
528459056001
1011000001028000
$3.12
528459057001
1011000001028000
$2.12
528459058001
1011000001028000
$33.71
528460305001
1011000001028000
$124.06
528460469001
1011000001028000
$18.62
528466069001
1012410001028000
$849.36
528466525001
1012410001028000
$19.65
528466528001
1012410001028000
$56.30
528466534001
1012410001028000
$7.40
529810890001
1011000001028000
$47.59
533993334001
1011000001028000
$41.29
533993529001
1011000001028000
$7.52
534237163001
1011000002051000
$36.33
534707410001
1011000001026000
$8.46
1022600001026000
$13.12
750
EQUIPMENT NEW
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 28
Charging Acct Total
$21.46
534759588001
1011000002051000
$61.47
534873907001
1011000002051000
$128.20
535206813001
1025100000001000
$206.00
535257524001
1011000001023000
$44.98
535257704001
1011000001023000
$6.58
535418491001
1022600001021000
$40.94
535558363001
1011000002051000
$668.60
535558574001
1011000002051000
$47.04
535724537001
1011000002051000
$38.06
535765763001
1011000001028000
$84.14
535786858001
1011000001026000
-8.04
1022600001026000
-12.46
535206813001
1025100000001000
$41.49
534346593001
1026200000014000
$34.56
535609555001
1011000001026000
$25.37
536251466001
1011000001026000
$54.35
536460348001
1022600001021000
$138.67
536565815001
1025100000001000
$17.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/22/2010
170268
610
750
10/29/2010
17221
00005874
OPTIMIST INTERNATIONAL
ORIENTAL TRADING CO.
170474
610
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
536611619001
1025100000001000
$5.59
536613186001
1025100000001000
$8.71
536565815001
1025100000001000
$3.58
536611619001
1025100000001000
$1.13
536613186001
1025100000001000
$1.76
EQUIPMENT NEW
GENERAL SUPPLIES
Charging Acct Total
532587959001
1012410003082000
$839.67
532588200001
1012410003082000
$37.97
532588201001
1012410003082000
$10.08
535394324001
1022200002051000
$53.97
535969483001
1011000001023000
$24.40
536089237001
1022500002051000
$157.84
10/29/2010
170477
810
DUES AND FEES
A1868-11
1032100002051000
$330.00
10/1/2010
169913
610
GENERAL SUPPLIES
639438683-01
1011000001123000
$141.92
639439107-01
1011000001023000
$52.95
639439135-01
1011000001023000
$55.97
639451784-01
1011000001426000
$53.94
639451798-01
1011000001426000
$43.94
639669101-01
1011000001326000
$76.39
639669101-02
1011000001326000
$5.99
640268953-01
1011000001026000
$137.65
10/29/2010
170478
610
GENERAL SUPPLIES
18670
ORONO SPRORTS
10/29/2010
170479
610
GENERAL SUPPLIES
23181
1011000002051140
$361.92
18245
ORTHOPAEDIC SPECIALISTS
10/15/2010
170160
331
CONTRACTED SERVICES
218004
1024200003008000
$35,933.00
$672.32
00900101
OSS/KROY PRODUCT CENTER
10/1/2010
169887
610
GENERAL SUPPLIES
32111
1022600001023000
00004570
PAESSP
10/1/2010
169914
810
DUES AND FEES
500000199
1025100000001000
$525.00
00005957
PASBO
10/1/2010
169915
810
DUES AND FEES
8750100
1025100000001000
$220.00
10/15/2010
170161
580
TRAVEL
REGISTRATION
1027100000013000
$240.00
00800608
PHSSL
10/15/2010
170162
810
DUES AND FEES
MEMBERSHIP
1032100003082000
$50.00
00006119
PSBA
10/29/2010
170480
330
OTHER PROF SERVICES
9054
1025100000001000
$950.00
00005958
PA ASSOC SUPERVISION & CURR DEVELO 10/22/2010
170269
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$65.00
PA CYBER CHARTER SCHOOL
10/8/2010
170067
562
TUITION CHARTER SCHOOL
09/10 RECONC
1011000003008000
$15,185.84
10/15/2010
170163
562
TUITION CHARTER SCHOOL
TUITION
17663
18372
PA LEADERSHIP CHARTER SCHOOL
10/8/2010
10/22/2010
170068
170270
562
562
TUITION CHARTER SCHOOL
TUITION CHARTER SCHOOL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 29
90526
98575
1011000001008000
$3,270.63
1011000003008000
$16,353.15
1012900003009000
$7,517.19
1011000001008000
$4,275.31
1011000003008000
$19,238.90
1012900003009000
$5,001.89
1011000001008000
$4,360.84
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18372
00900680
11673
00800406
15675
Vendor Name
PA LEADERSHIP CHARTER SCHOOL
Check Date Check No. Account
10/22/2010
562
Account Title
Invoice Number
Key Orgn
98575
1011000003008000
170481
250
UNEMPLOYMENT COMPENSATION
PALOS SPORTS
170482
610
GENERAL SUPPLIES
PAR INC
PARAGON SUPPLY CO
PARCODE
11618
PARMETECH
10/29/2010
23-37607M 5
Charging Acct Total
$20,094.21
1012900003009000
$5,021.03
1028300000003000
$11,645.08
70899-00
1011000002051140
$1,056.56
70899-01
1011000002051140
$88.11
$89.95
70899-02
1011000002051140
10/29/2010
170483
610
GENERAL SUPPLIES
437706-1
1021400001009000
$92.40
10/1/2010
169916
610
GENERAL SUPPLIES
539924
1026200003082000
$1,116.24
539925
1026200003082000
$361.50
10/29/2010
170484
610
GENERAL SUPPLIES
540329
1026200001023000
$80.10
10/29/2010
170485
610
GENERAL SUPPLIES
57446
1025100000001000
$214.00
10/8/2010
170069
430
REPAIRS & MAINT SERV
84198-001
10/29/2010
PATH COMMUNICATIONS INC
GENERAL FUND
TUITION CHARTER SCHOOL
PA UNEMPLOYMENT COMPENSATION FU 10/29/2010
17286
12018
170270
Print Date: 11/5/2010
10
Fund
10/1/2010
10/22/2010
170486
169917
170272
430
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 30
1022200001004000
$23.75
1022200003004000
$23.75
84199-001
1022200001004000
$222.00
1022200003004000
$222.00
84200-001
1022200001004000
$23.75
1022200003004000
$23.75
84310-001
1022200001004000
$64.50
1022200003004000
$64.50
84320-001
1022200001004000
$55.97
1022200003004000
$55.98
84321-001
1022200001004000
$27.22
1022200003004000
$27.23
84410-001
1022200001004000
$47.50
1022200003004000
$47.50
84411-001
1022200001004000
$23.75
1022200003004000
$23.75
84417-001
1022200001004000
$47.50
1022200003004000
$47.50
20479
1027100000013000
$114.00
20480
1027100000013000
$114.00
20481
1027100000013000
$114.00
20482
1027100000013000
$114.00
20483
1027100000013000
$114.00
20484
1027100000013000
$114.00
20487
1027100000013000
$105.00
20488
1027100000013000
$75.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12018
PATH COMMUNICATIONS INC
12567
PAUL NORRIS
00006015
13132
PDM SERVICE COMPANY
PEARSON
Check Date Check No. Account
12679
PEARSON CLINICAL ASSESSMENT
11596
PEARSON EDUCATION
11282
PEARSON LEARNING
13149
PEARSON LEARNING GROUP
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/22/2010
170272
430
REPAIRS & MAINT SERV
20493
1027100000013000
$95.00
10/8/2010
170058
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
10/22/2010
170273
442
EQUIPMENT RENTAL
2010-10415
1026200000014000
$285.00
10/1/2010
169919
610
GENERAL SUPPLIES
4019827739
1011000003082160
$2,648.91
72911620
1021400001009000
$253.87
Charging Acct Total
642
BOOKS AND SUBSCRIPTIONS
61692492
1011002121009000
$994.63
10/8/2010
170070
610
GENERAL SUPPLIES
4019973311
1011000001821000
$113.74
10/22/2010
170274
610
GENERAL SUPPLIES
4019846418
1011000001128000
$254.26
4019857749
1011000001128000
$254.52
10/29/2010
17866
Print Date: 11/5/2010
10
Fund
170487
610
GENERAL SUPPLIES
4020019372
1011000001023000
$688.88
642
BOOKS AND SUBSCRIPTIONS
4019795854
1011000001023000
$671.37
4019993492
1011904400091000
$706.07
644
ENRICHMENT READING
4020030981
1011000001026000
$664.59
4020042121
1011000001026000
$57.17
10/1/2010
169920
610
GENERAL SUPPLIES
3517826
1012410002051000
$1,048.07
10/29/2010
170488
642
BOOKS AND SUBSCRIPTIONS
3521841
1011904400091000
$893.96
3523477
1011904400091000
$27.82
10/1/2010
169921
610
GENERAL SUPPLIES
72912687
1012410001009000
$98.20
10/29/2010
170489
610
GENERAL SUPPLIES
4020030995
1011000001021000
$172.67
10/1/2010
169922
610
GENERAL SUPPLIES
10/1/2010
169923
610
GENERAL SUPPLIES
4019719805
1011000001023000
$716.43
4019825369
1011000001523000
$688.88
61561713
1011000001023000
$118.77
4019694395
1011000001023000
$2,455.49
1011000001323000
$1,131.46
1011000001423000
$943.77
1011000001523000
$943.77
1011000001823000
$363.76
1011000001023000
$58.79
1011000001323000
$27.08
1011000001423000
$22.59
1011000001523000
$22.59
4019694529
7019451341
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 31
1011000001823000
$8.71
1011000001023000
$23.14
1011000001323000
$10.66
1011000001423000
$8.90
1011000001523000
$8.90
1011000001823000
$3.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
00801184
Vendor Name
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
10/22/2010
170275
422
PEGASUS PRESS
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
18759-00602
1026200003082000
Charging Acct Total
$31.77
37231-01707
1026200003082000
$47.88
$88.29
89762-00207
1026200003082000
621
NATURAL GAS
44310-29000
1026200000014000
$78.31
10/29/2010
170490
621
NATURAL GAS
65075-01805
1026200002051000
$879.46
10/22/2010
170276
422
ELECTRICITY
2472501209
1026200000001000
$760.60
2781901405
1026200000001000
$484.62
3100100308
1026200001026000
$6,232.97
3423601503
1026200002051000
$21,189.72
3728300304
1026200000001000
$25.04
4037600805
1026200000001000
$815.07
4042300700
1026200001021000
$5,059.99
6796200407
1026200001028000
$121.63
9286600803
1026200001023000
$3,821.77
9596700207
1026200003082000
$29,851.70
1554501606
1026200003082000
$364.47
1864001506
1026200002051000
$349.10
2792900500
1026200001023000
$191.00
3090100908
1026200001026000
$86.00
3411100808
1026200001021000
$191.00
3720401504
1026200001021000
$92.01
3728300304
1026200000001000
$1,402.54
4647800809
1026200001028000
$232.81
6796200407
1026200001028000
$5,868.16
8669501605
1026200003082000
$339.71
9286600803
1026200001023000
$82.99
3781
1022500002051000
$260.45
621
18254
Print Date: 11/5/2010
10
Fund
10/1/2010
169924
642
NATURAL GAS
BOOKS AND SUBSCRIPTIONS
10/8/2010
170051
330
OTHER PROF SERVICES
8/24-9/24
1028300000003000
$4,138.72
10/29/2010
170452
330
OTHER PROF SERVICES
10/4-10/15
1028300000003000
$3,811.20
10/1/2010
169925
610
GENERAL SUPPLIES
2769156
1027400000013000
$313.56
1027500000013000
$104.52
2772365
1027400000013000
$246.75
10/22/2010
170277
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 32
1027500000013000
$82.25
2780628
1027400000013000
$162.24
1027500000013000
$54.08
2784858
1027400000013000
$32.85
1027500000013000
$10.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10814
17664
Vendor Name
PENN JERSEY PAPER COMPANY
Check Date Check No. Account
10/1/2010
169926
610
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
2049098
1026200003082000
Charging Acct Total
$26.40
2049099
1026200003082000
$196.04
$9,811.90
PENNA VIRTUAL CHARTER SCHOOL
10/15/2010
170164
562
TUITION CHARTER SCHOOL
TUITION
1011000001008000
00006095
PENNCREST HIGH SCHOOL
10/29/2010
170491
894
STUDENT FEES
T SHIRTS
1011001902051000
$1,283.75
00900057
PENNS VALLEY PUBLISHERS
10/1/2010
169927
641
TEXTBOOKS
26953
1011000001009000
$12,748.95
642
BOOKS AND SUBSCRIPTIONS
26953
1022600001009000
$28.80
00006106
PENNSYLVANIA MATHMATICS LEAGUE
10/29/2010
170492
610
GENERAL SUPPLIES
1007348
1022600001028000
$60.00
12389
PENNSYLVANIA SCDU
10/1/2010 WT3404 0470.061
COURT ORDERS - DEL CO
P/R10/1/10
10
$1,621.68
10/15/2010 WT3413 0470.061
COURT ORDERS - DEL CO
P/R10/15/10
10
$1,621.68
$1,400.75
10/29/2010 WT3427 0470.061
00006170
14468
PERFECTION LEARNING CORPORATION
PERIPOLE
COURT ORDERS - DEL CO
P/R 10/29/10
10
10/29/2010
170493
642
BOOKS AND SUBSCRIPTIONS
384384
1011904400091000
$175.56
10/1/2010
169928
610
GENERAL SUPPLIES
106736
1011000001023000
$320.60
10/8/2010
170071
610
GENERAL SUPPLIES
106977
1011000001026000
$454.00
1384955-00
1011000003082150
$5,472.40
00006200
PERMA-BOUND
10/29/2010
170494
642
BOOKS AND SUBSCRIPTIONS
00006266
PHI DELTA KAPPA
10/15/2010
170165
810
DUES AND FEES
PHILADELPHIA MORTGAGE ADVISORS
10/15/2010
170166
R6111.02
R. E. TAXES - MIDDLETOWN
27-590-00
10
10/1/2010
169929
610
GENERAL SUPPLIES
389701-00
1026200003082000
$290.28
389701-01
1026200003082000
$360.36
389783-00
1026200003082000
$1,715.40
389783-01
1026200003082000
$617.77
389783-02
1026200003082000
$930.00
$349.76
18740
00800399
PHILIP ROSENAU CO INC
10/22/2010
12069
PIONEER MANUFACTURING COMPANY
170278
1384955-01
1011000003082150
$659.20
10547346
1022700001028000
$105.00
$5,947.12
430
REPAIRS & MAINT SERV
E03076-00
1026200003082000
610
GENERAL SUPPLIES
392562-01
1026200001021000
$37.20
396078-00
1026200001023000
$1,174.92
396082-00
1026200001023000
$866.08
396403-01
1026200003082000
$116.00
396403-02
1026200003082000
$29.00
402220-00
1026200001021000
$276.55
C03390-00
1026200002051000
$168.00
10/22/2010
170279
610
GENERAL SUPPLIES
E03090-00
1026200002051000
$204.29
INV386055
1026300000014000
$1,656.00
00900645
PITSCO INC.
10/1/2010
169930
610
GENERAL SUPPLIES
453866-1
1013500002051110
$207.90
00800671
PLANK ROAD PUBLISHING INC
10/1/2010
169931
610
GENERAL SUPPLIES
11-003922
1011000001023000
$127.20
PNC BANK
10/4/2010 WT3422
580
TRAVEL
STMT9/27/10
1011000001009000
$17.00
1027100000013000
$228.00
1028100001009000
$260.00
16754
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Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
14507
Vendor Name
PNC BANK
Check Date Check No. Account
10/4/2010 WT3422
610
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT9/27/10
1011000001009000
Charging Acct Total
$51.85
1011000002051000
$47.69
1011000003009000
$21.98
1011000003082000
$64.25
1014420003080000
$212.42
1022200001004000
$178.96
1022200003004000
$18.99
1022200003082000
$588.94
1026200001021000
$21.05
1026300000014000
$111.16
1032500003082000
$64.75
641
TEXTBOOKS
STMT9/27/10
1014420003080000
$94.62
750
EQUIPMENT NEW
STMT9/27/10
1026200000001000
$339.99
760
EQUIPMENT REPLACEMENT
STMT9/27/10
1022200001004000
$267.62
1022200003004000
$267.61
790
DISCRETIONARY
STMT9/27/10
1023800001023000
$38.18
1023800001028000
$267.06
1023800003082000
$463.24
810
DUES AND FEES
STMT9/27/10
1032500003082000
$87.33
331171993
1011000003009000
$980.00
POLAR ELECTRO INC
10/15/2010
170167
615
COMPUTER SOFTWARE
00006380
PONTIAC PAPER CO INC
10/22/2010
170280
610
GENERAL SUPPLIES
27235
1025400000002000
$276.70
12968
POSITIVE PROMOTIONS
10/29/2010
170496
610
GENERAL SUPPLIES
03918150
1021200001008000
$264.45
17469
POWER - FLITE
$85.00
12797
PREMIER LACROSSE
10911
PREMIER SCHOOL AGENDAS
10/8/2010
170073
610
GENERAL SUPPLIES
4595563
1026200003082000
10/22/2010
170281
610
GENERAL SUPPLIES
4609108
1026200003082000
$51.60
10/29/2010
170497
750
EQUIPMENT NEW
1616
1032500003082000
$699.95
$496.60
10/1/2010
169934
610
GENERAL SUPPLIES
204500079679
1022600001026000
10/8/2010
170074
610
GENERAL SUPPLIES
204500099613
1011000001021000
$241.00
1011000001521000
$241.00
1011000001021000
$241.00
1011000001521000
$241.00
204500103667
11848
PRENTICE HALL
00800893
PRENTKE ROMICH COMPANY
00006444
PRESIDENT'S CHALLENGE
12020
00006462
10/29/2010
170498
610
GENERAL SUPPLIES
204500090298
1022600001026000
$83.60
10/1/2010
169935
641
TEXTBOOKS
61485231
1011000003009000
$4,152.27
10/29/2010
170499
610
GENERAL SUPPLIES
I89220
1012410001009000
$140.00
10/1/2010
169936
610
GENERAL SUPPLIES
19063GLENW06
1011000001026000
$121.50
PRIMARY CONCEPTS
10/29/2010
170500
610
GENERAL SUPPLIES
0150280-IN
1011000001026000
$39.85
PRO-ED JOURNALS
10/22/2010
170282
610
GENERAL SUPPLIES
1942139
1012410002051000
$1,503.70
10/29/2010
170501
610
GENERAL SUPPLIES
1951387
1021400001009000
$577.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
14509
PROFESSIONAL FORMS & GRAPHICS INC 10/29/2010
170502
610
GENERAL SUPPLIES
33548
1011000003082000
$1,097.06
18117
PROJECT READ
10/1/2010
169937
610
GENERAL SUPPLIES
10071381
1011000001123000
$231.00
10/29/2010
170503
610
GENERAL SUPPLIES
10071256
1011000001126000
$121.04
642
13549
00006510
PSAT/NMSQT
PSERS
18672
PWI INCORPORATED
15637
PYRAMID SCHOOL PRODUCTS
Charging Acct Total
1011000001326000
$10.96
BOOKS AND SUBSCRIPTIONS
10091876
1011904400091000
$346.50
10/22/2010
170283
610
GENERAL SUPPLIES
PSAT TESTS
1011000003082101
$8,307.00
10/1/2010
169938
230
RETIREMENT CONTRIBUTION
3707
1027200000013000
$134.80
10/29/2010
170504
0470.045
RETIREMENT - PURCHASE
10/29/2010
170505
750
EQUIPMENT NEW
10/1/2010
169939
610
GENERAL SUPPLIES
10
23835
1027100000013000
$70.47
$1,684.22
S1176310.001
1026200001026000
$156.51
S1177932.001
1011000001023000
$795.76
S1177949.001
1011000001026000
$373.60
10/8/2010
170075
610
GENERAL SUPPLIES
S1177932.002
1011000001023000
$167.28
10/15/2010
170168
610
GENERAL SUPPLIES
S1177918.001
1011000002051120
$522.07
S1177919.001
1011000002051120
$296.42
S1177923.001
1011000002051120
$698.09
S1177958.001
1011000001021000
$191.51
S1177958.002
1011000001021000
$146.00
S1177968.001
1011000001023000
$1,132.78
S1181779.001
1026200001023000
$441.21
S1176966.001
1026200003082000
$1,631.40
S1176966.003
1026200003082000
$1,058.11
S1177925.001
1011000003082120
$901.72
S1177926.001
1011000003082120
$260.41
S1177967.001
1011000003082120
$1,254.64
10/29/2010
170506
610
GENERAL SUPPLIES
S1179375.001
1011000001028000
$434.77
14390
RACHAEL PINSLEY
10/29/2010
170495
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
16161
RALPH HARRISON
10/15/2010
170141
580
TRAVEL
MILEAGE REIM
1011000003082000
$34.50
RALPH JOSEPH ONESTI
10/29/2010
170476
430
REPAIRS & MAINT SERV
16423
1026400003082121
$138.50
10/1/2010
169940
610
GENERAL SUPPLIES
150801
1011000001023000
$654.50
10/22/2010
170284
610
GENERAL SUPPLIES
$1,178.10
00005825
12022
READ NATURALLY
150332
1011000001026000
152791
1011904400091000
$54.00
642
BOOKS AND SUBSCRIPTIONS
152791
1011904400091000
$398.10
$223.50
00006710
READER'S DIGEST
10/1/2010
169941
642
BOOKS AND SUBSCRIPTIONS
04934645-00
1022600002051000
00006720
REALLY GOOD STUFF
10/1/2010
169942
610
GENERAL SUPPLIES
3077874
1011000001023000
$53.31
3077877
1011000001023000
$51.88
3077886
1011000001023000
$50.91
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 35
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
Vendor Name
REALLY GOOD STUFF
Check Date Check No. Account
10/1/2010
169942
610
642
10/22/2010
170285
610
RECLAMERE INC
10/1/2010
169943
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3078106
1011000001023000
$56.69
3080916
1011000001123000
$842.17
1011000001323000
$21.12
3088782
1012410001023000
$124.48
3092085
1012410001023000
$362.01
3107615
1011000001226000
$85.88
3223724
1011000001226000
$222.97
3080916
1011000001023000
$36.98
3092085
1012410001023000
$49.12
3051018
1011000001026000
$80.50
3081340
1011000001026000
$49.15
3137203
1011000001028000
$102.69
1011000001128000
$374.00
1011000001228000
$249.45
1011000001328000
$461.42
1011000001428000
$317.26
1011000001528000
$162.64
1011000001828000
$230.51
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
3174195
13802
Print Date: 11/5/2010
10
Fund
Charging Acct Total
1011000001028000
$5.03
1011000001128000
$18.31
1011000001228000
$12.22
1011000001328000
$22.59
1011000001428000
$15.54
1011000001528000
$7.96
1011000001828000
$11.29
3240403
1011000001023000
$49.07
3269289
1011000001026000
$241.72
642
BOOKS AND SUBSCRIPTIONS
3244935
1011904400091000
$114.17
330
OTHER PROF SERVICES
6823
1022200001004000
$2,551.43
1022200003004000
$2,551.43
$1,315.00
00900785
RECREATION RESOURCE INC
10/22/2010
170286
610
GENERAL SUPPLIES
10-345
1032500003082000
00006765
REMEDIA PUBLICATIONS
10/22/2010
170287
610
GENERAL SUPPLIES
388314
1011000001028000
$103.47
00006835
RFB&D PROJECT
10/22/2010
170289
642
BOOKS AND SUBSCRIPTIONS
0002975746
1012410001009000
$350.00
17208
RICHARD GREGG
10/15/2010
170140
580
TRAVEL
EXPENSE REIM
1011000003082000
18736
RICHARD HOFFMANN
10/15/2010
170143
R6111.04
R. E. TAXES - MEDIA
26-1923-00
10
10719
RICK'S UTILITY SHEDS
10/1/2010
169944
430
REPAIRS & MAINT SERV
132958
1026200000014000
$350.00
13778
RIDDLE OCCUPATIONAL HEALTH
10/15/2010
170171
390
OTHER PROF/TECH SERV
162-154
1024200000003000
$19.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 36
$110.00
$5,161.53
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18322
Vendor Name
RIS PAPER COMPANY INC
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/1/2010
169945
610
GENERAL SUPPLIES
4262851 RI
1022600003082000
Charging Acct Total
$58.28
10/8/2010
170077
610
GENERAL SUPPLIES
4251621 RI
1025400000002000
$135.12
15617
ROBERT B MYERS CO INC
10/1/2010
169946
430
REPAIRS & MAINT SERV
9323
1026200003082000
$4,942.00
00007952
ROBERT S. SWANSON INC
10/22/2010
170290
610
GENERAL SUPPLIES
72182
1026200000014000
$88.10
11992
ROBIN HECKMAN
10/22/2010
170237
580
TRAVEL
EXPENSE REIM
1011000002051000
$5.50
13296
ROHRER BUS SERVICE
10/22/2010
170291
610
GENERAL SUPPLIES
P92275
$84.93
$28.32
14269
ROSETTA STONE LTD
10/22/2010
170292
648
EDUC SOFTWARE/LICENSE FEE
1011000001009000
$2,180.00
14437
RTMEA - DUES
10/29/2010
170507
0470.051
UNION DUES - PROFESSIONAL
10
$36,030.20
14433
RTMESPA - DUES
10/29/2010
170508
0470.055
UNION DUES - CUS/MAINT
10
$2,010.65
14431
RTMSA - DUES
10/29/2010
170509
0470.057
UNION DUES - SECRETARIES
10
$3,731.94
13057
RTMSD FOOD SERVICE
10/15/2010
170173
610
GENERAL SUPPLIES
258
1022600002051000
10/22/2010
170293
610
GENERAL SUPPLIES
256
1025100000001000
$475.00
257
1023100000001000
$325.00
259
1025100000001000
$56.00
262
1025100000001000
$1,687.50
264
1025100000001000
$36.00
267
1025100000001000
$15.75
270*
1012410001009000
$69.50
10/29/2010
170510
2201534
1027400000013000
1027500000013000
635
FOOD/REFRESHMENTS
263
1022600003082000
$71.40
610
GENERAL SUPPLIES
268
1032100003082000
$183.00
270
1022700001007000
$166.08
1022700003007000
14435
RTMSSPA - DUES
10/29/2010
170511
$406.25
0470.053
UNION DUES - BUS
10
$166.07
$2,152.25
00007006
RUGG'S RECOMMENDATION
10/1/2010
169948
642
BOOKS AND SUBSCRIPTIONS
5034
1021200003008000
$81.00
00007035
S & S ARTS and CRAFTS
10/1/2010
169949
610
GENERAL SUPPLIES
6688641
1011000001023000
$51.08
6694624
1011000001021000
$115.50
6695956
1011000001023000
$50.40
6674984
1011000001026000
$52.50
6688190
1011000003082120
$25.15
6695373
1011000003082120
$4.20
6695465
1011000001026000
$105.00
17040
S & S WORLDWIDE
10/1/2010
169950
610
GENERAL SUPPLIES
10/22/2010
170294
610
GENERAL SUPPLIES
6719003
1011000001028000
$67.16
16602
SAFETY GLASSES USA INC
10/22/2010
170295
610
GENERAL SUPPLIES
313291
1011000003082180
$1,058.40
00900034
SANDROSE TROPHIES INC
10/1/2010
169951
610
GENERAL SUPPLIES
56346
10/15/2010
170174
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 37
56235
1011000001009000
$156.00
1011000003009000
$364.00
1011000003082121
$148.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SARAH GRAHAM
10/1/2010
169856
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
17055
SARGENT WELCH
10/1/2010
169952
610
GENERAL SUPPLIES
42677653
1011000002051180
$501.80
43009235
1011000002051180
$70.10
10/22/2010
170296
610
GENERAL SUPPLIES
43173697
1011000002051180
$428.20
10/1/2010
169953
610
GENERAL SUPPLIES
42725256
1011000002051180
$1,545.03
42814475
1011000002051180
$130.20
43069852
1011000002051180
SARGENT WELCH SCIENTIFIC
14385
SBL - VVA
12101
SCHOLASTIC CLASSROOM MAGAZINES
00801053
00007171
11384
00007240
00007252
SCHOLASTIC EARLY CHILDHOOD
Check Date Check No. Account
GENERAL FUND
18714
00007101
Vendor Name
Print Date: 11/5/2010
10
Fund
10/29/2010
170512
0470.573
457 SECURITY BENEFIT LIFE
10/1/2010
169954
642
BOOKS AND SUBSCRIPTIONS
10/22/2010
170297
610
M4376953
1011000002051150
$206.25
M4429545
1011000001026000
$316.01
3438377
1011000001426000
$30.92
3448758
1011000001226000
$27.03
10/22/2010
170298
610
GENERAL SUPPLIES
M4423957
1011000001321000
$263.34
SCHOOL ARTS
10/22/2010
170299
642
BOOKS AND SUBSCRIPTIONS
3201601-B1
1011000001028000
$24.95
SCHOOL BUS PARTS COMPANY
10/22/2010
170300
610
GENERAL SUPPLIES
10803328
1027400000013000
$176.75
SCHOOL HEALTH CORPORATION
10/1/2010
10/8/2010
10/22/2010
14781
$80.02
$2,307.00
SCHOLASTIC INC.
169955
610
750
13147
GENERAL SUPPLIES
10
Charging Acct Total
SCHOOL SPECIALTY
170080
170301
610
GENERAL SUPPLIES
EQUIPMENT NEW
GENERAL SUPPLIES
1027500000013000
$58.92
1785614-00
1024400001008000
$504.86
1785614-01
1024400001008000
$81.71
1785741-00
1024400003008000
$670.78
1785741-01
1024400003008000
$45.81
1785741-02
1024400003008000
$18.00
1785741-03
1024400003008000
$213.87
1785747-00
1024400001008000
$926.04
1785741-00
1024400003008000
$191.72
1785741-01
1024400003008000
$13.09
1785741-02
1024400003008000
$5.15
1785741-03
1024400003008000
$61.13
1785687-01
1024400001008000
$13.73
1785747-01
1024400001008000
$30.56
1785747-02
1024400001008000
$8.88
1785754-03
1024400001008000
$8.98
610
GENERAL SUPPLIES
1785741-04
1024400003008000
$13.69
1808586-00
1024400001008000
$99.00
750
EQUIPMENT NEW
1785741-04
1024400003008000
$3.91
10/1/2010
169956
610
GENERAL SUPPLIES
208104341038
1011000001023000
$519.66
10/22/2010
170302
610
GENERAL SUPPLIES
208104189888
1011000001026000
$100.91
10/1/2010
169957
610
GENERAL SUPPLIES
208104524216
1011000001021000
$149.66
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 38
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14781
SCHOOL SPECIALTY
12559
SCHOOL SPECIALTY & BECKLY CARDY
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/1/2010
169957
750
EQUIPMENT NEW
208104772426
1023800001026000
Charging Acct Total
10/22/2010
170303
610
GENERAL SUPPLIES
208104675936
1012410002051000
$79.98
208105022370
1012410002051000
$183.98
$1,838.32
750
EQUIPMENT NEW
208105028984
1011000003082000
$571.87
18414
SCHOOL SPECIALTY INTERVENTION
10/22/2010
170304
610
GENERAL SUPPLIES
10529210
1011000001028000
$111.32
17313
SCHUTT RECONDITIONING
10/15/2010
170175
430
REPAIRS & MAINT SERV
DS55384/5554
1032500003082000
$648.00
10/1/2010
169958
610
GENERAL SUPPLIES
3763-771-00
1011000002051180
$490.28
3763-771-01
1011000002051180
$29.45
3763-771-02
1011000002051180
$370.36
$617.00
00007300
SCIENCE KIT INC.
14406
SEAN HOBDELL
10/8/2010
170040
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
18699
SENSATIONAL BEGINNINGS
10/22/2010
170305
610
GENERAL SUPPLIES
P11989220101
1012410001009000
$71.65
17708
SEPHSSL
10/15/2010
170176
810
DUES AND FEES
10/11 DUES
1032100003082000
$50.00
18728
SHARON WILLIAMS
10/8/2010
170098
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16757
SHAWNA CLIFF
10/8/2010
170018
580
TRAVEL
EXPENSE REIM
1025100000001000
$7.00
10718
SHEFFIELD POTTERY INC
10/8/2010
170081
610
GENERAL SUPPLIES
10/22/2010
00007420
SHERWIN WILLIAMS
18732
SHONDA ALSTON
18639
SHRED ONE SECURITY CORP
00007539
SNYDERS ACE HARDWARE
10/22/2010
170306
610
170307
610
GENERAL SUPPLIES
GENERAL SUPPLIES
10/15/2010
170116
R6111.01
R. E. TAXES - EDGMONT
10/1/2010
169960
430
REPAIRS & MAINT SERV
10/1/2010
169962
611
MECHANIC SUPPLIES
266439
1011000001026000
$60.00
266440
1011000001021000
$30.00
266437
1011000002051120
$551.25
266438
1011000002051120
$551.25
266441
1011000002051120
$567.00
266442
1011000001023000
$138.00
266445
1011000001028000
$94.50
2376-9
1026300000014000
$1,045.00
3264-6
1026300000014000
$95.88
3265-3
1026300000014000
$1,045.00
3548-2
1026300000014000
19-60-57
10
42915
1026200000001000
$222.00
43735
1026200000001000
$72.80
197103
1027400000013000
$7.48
1027500000013000
$2.50
1027400000013000
$15.95
197305
10/22/2010
170309
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 39
$261.25
$2,162.17
1027500000013000
$5.32
196266
1026200000014000
$10.57
196787
1026200000014000
$6.49
196824
1026200000014000
$39.06
197066
1026200000014000
$25.46
197143
1026200000014000
$23.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
10/22/2010
170309
610
611
00007639
18698
00007660
00007765
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
197362
1026200000014000
$17.48
197371
1026200000014000
$38.47
197408
1026200000014000
$35.42
197427
1026200000014000
$18.49
197428
1026200000014000
$28.81
197442
1026200000014000
$9.67
197459
1026200000014000
$50.80
197584
1026200000014000
$8.49
197653
1026200000014000
$14.99
197733
1026200000014000
$5.98
197783
1026200000014000
$4.58
197802
1026200000014000
$15.98
197803
1026200000014000
$40.98
197879
1026200000014000
$7.58
197883
1026200000014000
$55.00
197884
1026200000014000
-27.50
082122
1027400000013000
$108.93
1027500000013000
$36.32
085620
1027400000013000
$14.99
MECHANIC SUPPLIES
Charging Acct Total
1027500000013000
$5.00
169963
641
TEXTBOOKS
RI 706064
1012415213009000
$4,245.42
SOURCEBOOKS INC
10/22/2010
170310
642
BOOKS AND SUBSCRIPTIONS
3753280
1012410001009000
$76.75
SOUTH PENN LOCK & ALARM
10/22/2010
170311
430
REPAIRS & MAINT SERV
SPORTIME
SSWAA
13709
STACY GALLAGHER
18115
GENERAL FUND
10/1/2010
SOPRIS WEST
11791
00900670
Print Date: 11/5/2010
10
Fund
STANDARD STATIONERY SUPPLY CO
STARLIGHT
10/22/2010
170312
610
GENERAL SUPPLIES
1259
1026200000014000
$60.00
46426
1026200000014000
$145.50
208104675935
1011000002051140
$249.20
208104686340
1011000002051140
$690.72
208104772436
1011000002051140
$241.79
10/1/2010
169964
810
DUES AND FEES
MEMBER FEE
1025100000001000
$120.00
10/15/2010
170137
580
TRAVEL
EXPENSE REIM
1011000001026000
$20.00
10/1/2010
169965
610
GENERAL SUPPLIES
900444
1011000001023000
$567.70
900911
1011000001026000
$109.20
905421
1011000001023000
$32.74
10/8/2010
170082
610
GENERAL SUPPLIES
906038
1011000001021000
$1.04
10/22/2010
170313
610
GENERAL SUPPLIES
905422
1011000001023000
$125.12
906039
1011000001021000
$113.45
907627
1011000003082120
$80.44
101056
1011000002051140
$347.50
10/22/2010
170314
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 40
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16826
00800851
Vendor Name
STATE CHEMICAL
STENHOUSE PUBLISHERS
Check Date Check No. Account
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/22/2010
170315
610
GENERAL SUPPLIES
94754751
1026200001028000
Charging Acct Total
$1,545.37
10/29/2010
170514
610
GENERAL SUPPLIES
94803527
1026200002051000
$1,544.40
10/1/2010
169966
642
BOOKS AND SUBSCRIPTIONS
542950
1022600001023000
$45.32
17884
STEPHEN BORKOWSKI
10/22/2010
170206
642
BOOKS AND SUBSCRIPTIONS
10017
1025100000001000
$82.50
16141
STERICYCLE INC
10/22/2010
170316
330
OTHER PROF SERVICES
1002006075
1021900003008000
$63.00
18723
STEVEN BURNS
10/15/2010
170123
R6111.03
R. E. TAXES - UPPER PROV
35-1715-00
10
00008003
STEVEN TAYLOR
10/15/2010
170178
580
TRAVEL
EXPENSE REIM
1011000003009000
STUDENT SUPPLY
10/22/2010
170317
610
GENERAL SUPPLIES
10107246
1022600001026000
$114.46
10/6/2010 WT3408
323
PROF EDUC SERV OTHER
SEPT3OCT
1011000001003000
$19,226.89
1011000003003000
$10,694.68
350
SECURITY/SAFETY SERVICES
SEPT3OCT
1026600000001000
$1,255.50
15756
00003592
SUBSTITUTE TEACHER SERVICE
10/20/2010 WT3417
323
350
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
STS OCT 2010
STS OCT 2010
$4,080.77
$178.20
1026600000013000
$496.24
1026600001021000
$1,705.00
1026600001028000
$837.00
1026600002051000
$6,874.25
1026600003082000
$14,128.25
1011000001003000
$35,572.62
1011000003003000
$24,586.47
1026600000001000
$1,162.50
1026600000013000
$196.66
1026600001021000
$1,364.00
1026600001028000
$1,023.00
1026600002051000
$7,176.50
1026600003082000
$15,329.50
10964
SUBURBAN FENCE COMPANY
10/15/2010
170177
430
REPAIRS & MAINT SERV
09/30/2010
1026200001021000
$155.00
16461
SUCCESS BY DESIGN INC
10/22/2010
170318
610
GENERAL SUPPLIES
111391
1022600001028000
$701.80
116446
1022600001028000
$94.60
17568
00007880
10877
00006117
SUE BOYER
SUN REFINING & MARKETING CO.
SUNESYS
SUNGARD PUBLIC SECTOR PENTAMATIO
10/8/2010
170014
580
TRAVEL
REIMBURSEMEN
1032500003082000
$26.00
10/22/2010
170319
626
GASOLINE
24146983
1027400000013000
$860.52
1027500000013000
$286.84
10/1/2010
169968
530
COMMUNICATIONS
224655
1022200001004000
$707.54
1022200003004000
$707.54
10/22/2010
170320
430
REPAIRS & MAINT SERV
225021
1022200003080000
$200.00
10/29/2010
170515
530
COMMUNICATIONS
225261
1022200001004000
$707.54
1022200003004000
$707.54
10/1/2010
169969
430
REPAIRS & MAINT SERV
108106
1028400000004000
$169.00
10/8/2010
170084
430
REPAIRS & MAINT SERV
104922
1028400000004000
$4,048.27
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 41
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00006117
SUNGARD PUBLIC SECTOR PENTAMATIO
Check Date Check No. Account
10/8/2010
10/29/2010
00007867
17803
SUPER DUPER INC
SUPERIOR WASH
170084
170516
430
430
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
108286
1028400000004000
$9,001.52
108376
1028400000004000
$4,048.27
REPAIRS & MAINT SERV
Charging Acct Total
109237
1028400000004000
$4,048.27
109277
1028400000004000
$9,001.52
1011000001226000
$172.77
1027400000013000
$603.00
1027500000013000
$201.00
10/22/2010
170321
610
GENERAL SUPPLIES
1596209A
10/1/2010
169970
430
REPAIRS & MAINT SERV
SW249735
00002552
SUSAN C EVANS
10/1/2010
169848
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$480.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
10/8/2010
170085
330
OTHER PROF SERVICES
66100
1023100000001000
$2,612.00
67367
1023100000001000
$35.00
10/22/2010
170322
332
NEGOTIATORS & CONSULTANTS
68557
1023500000001000
$1,248.20
10/8/2010
170086
430
REPAIRS & MAINT SERV
RAIN COATS
1026400003082000
$560.00
UNIFORMS
1026400003082000
$1,565.25
1022200001004000
$2,512.50
1022200003004000
$2,512.50
00007955
SWIFT CLEANING CENTER
15683
T & T COMPUTER CONSULTING SERVICE
18762
TEEAP
10/8/2010
170087
330
OTHER PROF SERVICES
157
10/22/2010
170323
580
TRAVEL
KRIEBEL/MEMB
1011000003082110
$40.00
810
DUES AND FEES
KRIEBEL/MEMB
1022700003082110
$145.00
170324
00004710
00004650
12721
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
10/1/2010
12577
TEACHER DIRECT
TEACHERS CURRICULUM INSTITUTE
15121
TEACHERS DISCOUNT
12866
TEACHERS DISCOVERY
TRAVEL
MESCANTI/MEM
1011000003082110
$40.00
DUES AND FEES
MESCANTI/MEM
1022700003082110
$145.00
610
GENERAL SUPPLIES
553852
1026200003082000
$209.70
554495
1026200001023000
$99.00
554701
1026200001023000
$26.50
10/8/2010
170088
610
GENERAL SUPPLIES
10/22/2010
170325
610
GENERAL SUPPLIES
555848
1026200001023000
$5.10
10/22/2010
170326
610
GENERAL SUPPLIES
3372210
1026200000014000
$28.91
3372256
1026200000014000
$322.16
10/1/2010
169972
430
REPAIRS & MAINT SERV
564161
1026400003082121
$525.00
569530
1026400003082121
$2,183.21
571156
1026400002051000
$350.00
571937
1026400002051000
$20.00
573259
1026400002051000
$7.19
$120.00
10/8/2010
15655
169971
580
810
170090
430
REPAIRS & MAINT SERV
10/29/2010
170518
430
REPAIRS & MAINT SERV
571300
1026400002051000
10/1/2010
169973
610
GENERAL SUPPLIES
P44073340001
1011000001826000
$171.20
P44088870001
1011000001521000
$138.63
10/1/2010
169974
610
GENERAL SUPPLIES
176986
1011000001023000
$784.80
641
TEXTBOOKS
176627
1011000003009000
$21,102.40
10/22/2010
170327
610
GENERAL SUPPLIES
208104455177
1012410001028000
$20.97
10/1/2010
169975
642
BOOKS AND SUBSCRIPTIONS
P02876390102
1011000003082150
$308.66
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 42
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
TELCOVE
Check Date Check No. Account
10/1/2010
169976
530
Print Date: 11/5/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
103258428
1026200000013000
$136.03
103258432
1026200001023000
$280.76
103258438
1026200001026000
$281.17
15729033
1026200002051000
$505.99
103258479
1026200003082000
$1,214.30
103258490
1026200000001000
$1,228.61
103258431
1026200001021000
$439.78
103258443
1026200001028000
$350.08
$1,824.09
10/8/2010
170091
530
COMMUNICATIONS
10/15/2010
170179
530
COMMUNICATIONS
Charging Acct Total
10/22/2010
170328
530
COMMUNICATIONS
15970667
1026200002051000
10787
TERRY HASKELL
10/29/2010
170423
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
18712
THE ACTIVE NETWORK
10/22/2010
170192
618
SUPPLIES TECHNOLOGY
11018459
1032500003082000
$308.25
18654
THE BENCH FACTORY
10/29/2010
170371
894
STUDENT FEES
00000889
THE BOOKSOURCE
00001389
THE COLLEGE BOARD
11735
BF100899
1011001473082000
$3,555.16
PT1001479
1011001473082000
$1,454.50
10/1/2010
169809
642
BOOKS AND SUBSCRIPTIONS
007987
1011000001023000
$104.80
008771
1022500002051000
$488.96
10/29/2010
170386
610
GENERAL SUPPLIES
EI29230710
1021200003008000
$260.00
10/1/2010
169823
642
BOOKS AND SUBSCRIPTIONS
EI29044881
1011000003082150
$401.50
00002789
THE FOLLETT SOFTWARE CO
10/8/2010
170033
750
EQUIPMENT NEW
911698
1022200001026000
$346.02
00003502
THE HIGHSMITH CO INC
10/1/2010
169862
610
GENERAL SUPPLIES
1015883740
1012410002051000
$189.13
10/29/2010
170424
610
GENERAL SUPPLIES
00801214
THE HILL TOP PREP SCHOOL
11757
THE JUGS COMPANY
13926
THE LABOV
00005962
14526
11524
00008101
THE PATHWAY SCHOOL
THE TREE HOUSE INC
750
EQUIPMENT NEW
1015890147
1022500001028000
$127.54
1016113302
1022500002051000
$189.01
1016087090
1012410002051000
$215.91
1016120270
1012410002051000
$419.01
2513
1012410003009000
$21,465.00
$120.45
10/29/2010
170425
563
TUITION OTHER PRIVATE SCH
10/1/2010
169879
610
GENERAL SUPPLIES
0397696
1032500003082000
10/22/2010
170249
610
GENERAL SUPPLIES
S1268737.001
1026200000014000
$717.51
S1269645.002
1026200000014000
$254.14
10/1/2010
169918
563
TUITION OTHER PRIVATE SCH
087179
1012410003009000
$3,250.00
087218
1012410003009000
$3,250.00
087224
1012410003009000
$3,250.00
$669.90
10/1/2010
169981
610
GENERAL SUPPLIES
8935
1022200001026000
10/22/2010
170334
610
GENERAL SUPPLIES
10122
1022200001028000
$446.60
1022600001028000
$893.20
THERAPY SHOPE
10/1/2010
169977
610
GENERAL SUPPLIES
117209
1011000001823000
$66.97
THOMAS CHEVROLET
10/1/2010
169978
610
GENERAL SUPPLIES
CTCS320728
1027400000013000
$351.06
1027500000013000
$117.02
CTCS320811
1027400000013000
$15.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008101
10467
00008129
00008123
Vendor Name
THOMAS CHEVROLET
TIDMORE FLAGS
TILLEY FIRE EQUIPT CO
TIME FOR KIDS
00801123
18664
Check Date Check No. Account
10/1/2010
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
CTCS320811
1027500000013000
Charging Acct Total
$5.00
CTCS321255
1027400000013000
$15.00
1027500000013000
$5.00
CVCS321131
1027400000013000
$33.25
1027500000013000
$11.09
10/22/2010
170329
610
GENERAL SUPPLIES
86813
1011000002051000
$31.00
10/1/2010
169979
430
REPAIRS & MAINT SERV
239741
1026200000014000
$190.00
241542
1026200000014000
$541.87
241543
1026200000014000
$328.28
1011000001023000
$743.40
10/1/2010
169980
642
BOOKS AND SUBSCRIPTIONS
0998897029
10/8/2010
170092
610
GENERAL SUPPLIES
2496915097
10/22/2010
TIME TIMER LLC
169978
Print Date: 11/5/2010
10
Fund
10/22/2010
1011000001121000
$39.06
1011000001221000
$75.49
1011000001521000
$79.93
1011000001026000
$252.00
170330
642
BOOKS AND SUBSCRIPTIONS
249691509
272633311
1011000001026000
$302.40
170331
642
BOOKS AND SUBSCRIPTIONS
272633311
1011000001026000
$344.76
170332
610
GENERAL SUPPLIES
39934
1011000001028000
$96.55
1022200001028000
$65.45
18724
TIMOTHY FRY
10/15/2010
170136
R6111.03
R. E. TAXES - UPPER PROV
35-1265-00
10
13622
TITLE SOURCE INC
10/15/2010
170180
R6111.01
R. E. TAXES - EDGMONT
19-285-17
10
$35.37
18733
TODD GARFINKEL
10/15/2010
170138
R6111.02
R. E. TAXES - MIDDLETOWN
27-558-00
10
$3,630.54
12396
TRACEY FRITCH
10/22/2010
170233
581
SUPERVISORY OPTIONS
EXPENSE REIM
1022700001009000
$1,075.64
10/29/2010
170414
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$61.62
12495
TRACY JACKSON
10/29/2010
170436
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$93.98
17712
TRAPPE BOOK CENTER
10/22/2010
170333
642
BOOKS AND SUBSCRIPTIONS
003929
1011000001026000
$828.69
10/1/2010
169982
610
GENERAL SUPPLIES
00900066
00008200
TRIARCO ARTS & CRAFTS
TRIMM GLASS
$2,270.08
826420
1011000001026000
$34.12
839507
1011000001023000
$75.78
842799
1011000003082120
$205.35
842979
1011000003082120
$79.85
843002
1011000003082120
$24.89
846147
1011000003082120
$119.88
855557
1011000003082120
$27.12
864694
1011000003082120
$29.20
890372
1011000001021000
$6.55
1011000001026000
$150.50
10/8/2010
170093
610
GENERAL SUPPLIES
839396
846126
1011000001026000
$9.99
10/22/2010
170335
610
GENERAL SUPPLIES
C0049540
1011000002051180
$256.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 44
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900728
Vendor Name
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
10/1/2010
169983
610
17854
TRIUMPH LEARNING
170519
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
489545
1027400000013000
$9.56
1027500000013000
$3.19
1027400000013000
$73.06
1027500000013000
$24.36
494572
1027400000013000
$58.01
1027500000013000
$19.34
494687
1027400000013000
$80.81
491370
10/29/2010
Print Date: 11/5/2010
10
Fund
GENERAL SUPPLIES
10/1/2010
169984
610
GENERAL SUPPLIES
10/8/2010
170094
610
GENERAL SUPPLIES
10/22/2010
170336
Charging Acct Total
1027500000013000
$26.94
IV779953
1011000001023000
$921.14
IV781587
1011000001023000
$333.75
IV778817
1012410002051000
$1,384.61
641
TEXTBOOKS
IV786857
1011000003009000
$483.56
642
BOOKS AND SUBSCRIPTIONS
IV785435
1011904400091000
$758.51
GENERAL SUPPLIES
POSTAGE STAM
1022600001028000
$220.00
$432.00
11860
U S POSTMASTER
10/1/2010
169985
610
16664
UCA REGIONAL COMPETITION
10/8/2010
170095
810
DUES AND FEES
343724
1032500003082000
17601
UNI SELECT USA INC
10/1/2010
169986
610
GENERAL SUPPLIES
1-87615-5
1027400000013000
$99.50
1027500000013000
$33.17
1-87766-9
1-88122-6
1027400000013000
$49.11
$16.37
1-89788-10
1027400000013000
$96.51
1027500000013000
$32.17
1-90093-27
1027400000013000
$6.26
1-90276-8
170337
610
GENERAL SUPPLIES
Page 45
$2.09
1027400000013000
$122.41
1027500000013000
$40.81
$70.01
1027500000013000
$23.34
1-90093-29
1027400000013000
$6.26
1027500000013000
$2.09
1-91969-15
1027400000013000
$53.85
1027500000013000
$17.95
1-92437-5
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
1027500000013000
1027400000013000
1-92255-4
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
$65.27
$21.76
1027500000013000
1-90093-28
10/22/2010
1027400000013000
1027500000013000
1027400000013000
$79.26
1027500000013000
$26.42
1027400000013000
$45.80
1027500000013000
$15.26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
10/22/2010
170337
610
UNITED REFRIGERATION INC
Account Title
Invoice Number
Key Orgn
1-92719-6
1027400000013000
$7.58
1027500000013000
$2.52
1027400000013000
$23.17
10/15/2010
170181
610
GENERAL SUPPLIES
10/22/2010
170338
610
GENERAL SUPPLIES
750
15806
14820
UNITED STATES POSTAL SERVICE
UNITED TELECONNECT INC
10/1/2010
GENERAL FUND
GENERAL SUPPLIES
1-93252-4
00008296
Print Date: 11/5/2010
10
Fund
28148225-00
Charging Acct Total
1027500000013000
$7.73
1026200000014000
$53.74
28431532-00
1026200000014000
$52.50
28581436-00
1026200000014000
$83.90
28645843-00
1026200000014000
$26.22
EQUIPMENT NEW
28586757-00
1025100000001000
$1,766.90
169987
530
COMMUNICATIONS
***201795***
1025100000001000
$3,000.00
169988
530
COMMUNICATIONS
*201795*
1025100000001000
$3,000.00
10/22/2010
170339
530
COMMUNICATIONS
RTMSD-11-10
1026200003082000
$47.00
00008338
UPPER PROVIDENCE TOWNSHIP
10/8/2010
170096
424
WATER/SEWAGE
22924
1026200001023000
$306.08
00008370
URIE & BLANTON
10/1/2010
169989
610
GENERAL SUPPLIES
00030592
1027400000013000
$15.14
1027500000013000
$5.05
10/22/2010
170340
610
GENERAL SUPPLIES
00031364
1027400000013000
$14.64
1027500000013000
$4.89
00031365
1026200000014000
$137.43
13120
US GAMES
17065
VERONES COLLISION
18206
00003173
10/1/2010
169990
610
GENERAL SUPPLIES
93623912
1011000001023000
$835.01
10/22/2010
170341
430
REPAIRS & MAINT SERV
2019
1027400000013000
$1,359.05
1027500000013000
$453.20
VOICE THREAD
10/1/2010
169992
642
BOOKS AND SUBSCRIPTIONS
99989
1022600001009000
$180.00
W W GRAINGER INC
10/1/2010
169857
610
GENERAL SUPPLIES
9330572893
1027400000013000
$101.20
10/8/2010
170037
610
GENERAL SUPPLIES
10/22/2010
170235
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 46
9342093862
1027500000013000
$33.74
1026200002051000
$406.87
$218.18
9340952465
1026200003082000
9340975342
1026200003082000
$54.87
9344806246
1027400000013000
$106.06
1027500000013000
$35.36
9350116415
1026200003082000
$163.92
9350153921
1026200003082000
$113.26
9350726981
1026200003082000
$101.46
9352246772
1026200000014000
$291.76
9352246780
1026200000014000
$139.88
9355263477
1026200000014000
$121.05
9356306549
1026200000014000
$25.90
9359572238
1026200003082000
$92.36
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
10/29/2010
170520
642
BOOKS AND SUBSCRIPTIONS
110905164729
1011000003082130
10396
WASTE MGMT OF DEL VAL SOUTH
10/22/2010
170342
411
WASTE REMOVAL
1620882-2448
1026200000014000
$150.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
10/1/2010
169994
561
TUITION OTHER PUBLIC SCH
COWLEY,KIMAN
1012410003009000
$15,953.40
11960
WEEKLY READER CORP
10/22/2010
170343
642
BOOKS AND SUBSCRIPTIONS
04955852-00
1011000001026000
$283.20
14776
WEEKLY READER CORPORATION
10/22/2010
170344
642
BOOKS AND SUBSCRIPTIONS
04951905-00
1012430002051000
$390.95
12818
WEINSTEIN INDUSTRIAL
10/22/2010
170345
610
GENERAL SUPPLIES
$13.97
18169
00008710
WELLS FARGO
WESTERN PSYCHOLOGICAL SERVICES
Check Date Check No. Account
GENERAL FUND
WALL STREET JOURNAL
00008566
Vendor Name
Print Date: 11/5/2010
10
Fund
Charging Acct Total
$199.00
S009754171.0
1026200000014000
S009757375.0
1026200000014000
$7.87
10/6/2010 WT3429
832
INTEREST ON BONDS
2007A9/27/10
1051000000001000
$296.95
$10,866.99
WT3430
832
INTEREST ON BONDS
2007B9/27/10
1051000000001000
10/25/2010 WT3411
832
INTEREST ON BONDS
2007A10/25
1051000000001000
$369.68
WT3412
832
INTEREST ON BONDS
2007B10/25
1051000000001000
$13,528.30
$347.60
10/1/2010
169995
610
GENERAL SUPPLIES
584104
1021400001009000
18697
WHOLESALEFOREVERYONE.COM
10/22/2010
170346
610
GENERAL SUPPLIES
277413
1011000003082140
$50.64
17186
WILD SIDE NORTH
10/22/2010
170347
610
GENERAL SUPPLIES
079833
1011000003082110
$866.17
080017
1011000003082110
$422.74
00008771
WILLIARD LIMBACH
10/22/2010
170348
430
REPAIRS & MAINT SERV
000099235
1026200002051000
$1,482.00
00008795
WILSON LANGUAGE TRAINING CORP
10/1/2010
169996
610
GENERAL SUPPLIES
1266700
1012410001023000
$35.00
10820
WILSON READING SYSTEM
10/22/2010
170349
642
BOOKS AND SUBSCRIPTIONS
1271910
1011904400091000
$84.15
14547
WINTERGREEN ORCHARD HOUSE RESOU 10/1/2010
169997
642
BOOKS AND SUBSCRIPTIONS
11931
1021200003008000
$55.95
10/22/2010
170350
642
BOOKS AND SUBSCRIPTIONS
11930
1021200003008000
$276.97
10/15/2010
170187
442
EQUIPMENT RENTAL
P-59561
1032500003082000
$90.00
10/1/2010
170001
430
REPAIRS & MAINT SERV
11165
1027400000013000
$463.50
1027500000013000
$154.50
610
GENERAL SUPPLIES
22877E
1027400000013000
$102.75
1027500000013000
$34.26
23165E
1027400000013000
$16.05
1027500000013000
$5.35
23191E
1027400000013000
$25.95
1027500000013000
$8.65
23215E
1027400000013000
$54.30
1027500000013000
$18.10
23229E
1027400000013000
$246.75
1027500000013000
$82.25
23230E
1027400000013000
$63.71
1027500000013000
$21.24
23242E
1027400000013000
$3.65
1027500000013000
$1.21
12940
00008830
WM P MCGOVERN INC
WOLFINGTON BODY CO.
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 47
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
10/1/2010
170001
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
23362E
1027400000013000
$82.65
1027500000013000
$27.55
1027400000013000
$18.69
23375E
$6.23
23431E
1027400000013000
$60.99
1027500000013000
$20.33
23742E
1027400000013000
$49.78
1027500000013000
$16.60
23760E
1027400000013000
$18.69
1027500000013000
$6.23
23789E
1027400000013000
$188.76
1027500000013000
$62.92
23791E
1027400000013000
$82.65
1027500000013000
$27.55
1027400000013000
$59.67
1027500000013000
$19.89
23862E
1027400000013000
$105.02
1027500000013000
$35.01
23891E
1027400000013000
$27.98
1027500000013000
$9.33
23893E
1027400000013000
$10.32
1027500000013000
$3.44
1027400000013000
$120.60
23894E
1027500000013000
$40.20
24061E
1027400000013000
$43.92
1027500000013000
$14.64
24120E
1027400000013000
$35.59
1027500000013000
$11.87
24291E
1027400000013000
$18.54
1027500000013000
$6.18
1027400000013000
$13.50
24305E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Page 48
Charging Acct Total
1027500000013000
23859E
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
1027500000013000
$4.50
24345E
1027400000013000
$270.51
1027500000013000
$90.17
24362E
1027400000013000
$27.92
1027500000013000
$9.31
24385E
1027400000013000
$123.37
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
10/1/2010
170001
610
18718
WRIST BAND
15306
YOUR CHOICE COFFEE SERVICES INC
10667
YOUR OFFICE CONNECTION
170352
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
24385E
1027500000013000
$41.13
24406E
1027400000013000
$12.51
1027500000013000
$4.17
24407E
1027400000013000
$12.51
1027500000013000
$4.17
1027400000013000
$123.37
24422E
10/22/2010
Print Date: 11/5/2010
10
Fund
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$41.13
24485E
1027400000013000
$124.38
1027500000013000
$41.46
24495E
1027400000013000
$11.35
1027500000013000
$3.79
24496E
1027400000013000
$41.32
1027500000013000
$13.78
24549E
1027400000013000
$286.53
1027500000013000
$95.52
24679E
1027400000013000
$92.85
1027500000013000
$30.95
24710E
1027400000013000
$29.88
1027500000013000
$9.96
24840E
1027400000013000
$11.35
1027500000013000
$3.79
24902E
1027400000013000
$48.10
1027500000013000
$16.04
24958E
1027400000013000
$79.59
1027500000013000
$26.54
25137E
1027400000013000
$5.49
1027500000013000
$1.84
25308E
1027400000013000
$128.28
1027500000013000
$42.76
25347E
1027400000013000
$62.52
1027500000013000
$20.84
25374E
1027400000013000
$10.10
1027500000013000
$3.37
10/1/2010
170002
610
GENERAL SUPPLIES
10039464
1022600001028000
$218.99
10/29/2010
170521
610
GENERAL SUPPLIES
ROSET-399
1025100000001000
$71.64
10/1/2010
170003
750
EQUIPMENT NEW
08829
1011000000001000
$1,420.00
10/22/2010
170353
610
GENERAL SUPPLIES
08851
1021100001008000
$15.08
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Page 49
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10667
Vendor Name
YOUR OFFICE CONNECTION
Check Date Check No. Account
10/22/2010
170353
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
08851
1021100003008000
Report Total:
Charging Acct Total
$15.07
$1,976,125.57
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "10"
Print Date: 11/5/2010
10
Fund
Page 50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14223
Vendor Name
AL LALLI
Check Date Check No. Account
Print Date: 11/5/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/7/2010
31579
810
DUES AND FEES
100610
1132500002051000
Charging Acct Total
$60.00
10/14/2010
31638
810
DUES AND FEES
101410
1132500003082000
$84.00
$49.00
14786
ANDREW DEMARCANTONIO
10/26/2010
31737
810
DUES AND FEES
102610
1132500003082000
13554
ANDY KEENAN
10/15/2010
31660
810
DUES AND FEES
101410
1132500003082000
0.00
13820
BART MCKINLEY
10/22/2010
31718
810
DUES AND FEES
102210
1132500003082000
$55.00
18744
BARTON BRENNER
$55.00
15405
BERNADETTE MURPHY
13249
BETH ANN MURPHY
10/8/2010
31591
810
DUES AND FEES
100910
1132500003082000
10/13/2010
31636
810
DUES AND FEES
100810
1132500002051000
$60.00
10/7/2010
31583
810
DUES AND FEES
100710
1132500003082000
$35.50
10/8/2010
31604
810
DUES AND FEES
100810
1132500003082000
$35.50
10/15/2010
31670
810
DUES AND FEES
101510
1132500003082000
$35.50
10/18/2010
31691
810
DUES AND FEES
101810
1132500003082000
$35.50
10/19/2010
31703
810
DUES AND FEES
101910
1132500003082000
$35.50
10/29/2010
31761
810
DUES AND FEES
102910
1132500003082000
$35.50
10/15/2010
31654
810
DUES AND FEES
101510
1132500003082000
$69.00
14564
BEV HARDIN
17683
BILL BROWN
10/26/2010
31735
810
DUES AND FEES
102610
1132500003082000
$49.00
13748
BILL CIAVARELLI
10/29/2010
31755
810
DUES AND FEES
102910
1132500003082000
$69.00
13463
BILL COATES
14571
BILL CRESS
10/5/2010
31557
810
DUES AND FEES
100510
1132500002051000
0.00
10/26/2010
31736
810
DUES AND FEES
102610
1132500002051000
$60.00
10/15/2010
31646
810
DUES AND FEES
101410
1132500003082000
0.00
10/25/2010
31725
810
DUES AND FEES
102510
1132500002051000
$60.00
18743
BILL FERRY
10/8/2010
31596
810
DUES AND FEES
100810
1132500003082000
$69.00
17142
BILL OBRIEN
10/15/2010
31672
810
DUES AND FEES
101610
1132500003082000
$69.00
13478
BILL SCANLAN
10/29/2010
31766
810
DUES AND FEES
102910
1132500003082000
$69.00
15718
BILL SEMBER
10/8/2010
31606
810
DUES AND FEES
100910
1132500003082000
$69.00
10/27/2010
31746
810
DUES AND FEES
102710
1132500002051000
0.00
16739
BILL SHARPLESS
10/5/2010
31567
810
DUES AND FEES
100510
1132500002051000
0.00
17111
BLAIR CONDON
10/5/2010
31559
810
DUES AND FEES
100410
1132500003082000
$61.00
31560
810
DUES AND FEES
100410JV
1132500003082000
$50.00
10/25/2010
31724
810
DUES AND FEES
102510
1132500002051000
$60.00
31641
810
DUES AND FEES
101510
1132500003082000
$69.00
15821
BOB BUSH
10/15/2010
13822
BOB FRAZIER
10/12/2010
31621
810
DUES AND FEES
101210
1132500002051000
$60.00
17688
BOB RUPRECHT
10/7/2010
31585
810
DUES AND FEES
100710
1132500003082000
$69.00
13336
BRENDA COLLINS
10/5/2010
31558
810
DUES AND FEES
100410
1132500003082000
$84.00
13340
BRIAN SLATTERY
10/8/2010
31608
810
DUES AND FEES
100810
1132500003082000
$69.00
14744
CHARLES MCCULLOUGH
10/12/2010
31625
810
DUES AND FEES
101210
1132500002051000
$60.00
14301
CHARLES SHECKLER
10/8/2010
31607
810
DUES AND FEES
100810
1132500003082000
$69.00
10/19/2010
31706
810
DUES AND FEES
101910
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13329
Vendor Name
CHRIS LINKER
Check Date Check No. Account
Print Date: 11/5/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/7/2010
31581
810
DUES AND FEES
100610
1132500003082000
Charging Acct Total
$69.00
10/19/2010
31702
810
DUES AND FEES
101910
1132500003082000
$69.00
0.00
18249
CHRIS LOVERA
10/15/2010
31667
810
DUES AND FEES
101410
1132500003082000
14676
CONNIE DEVINE
10/15/2010
31647
810
DUES AND FEES
101410
1132500003082000
0.00
31648
810
DUES AND FEES
101410JV
1132500003082000
0.00
10/25/2010
31726
810
DUES AND FEES
102110
1132500003082000
$75.00
10/25/2010
31727
810
DUES AND FEES
102510
1132500003082000
$55.00
$69.00
14806
DAN DUBOIS
14012
DAN HUNT
10/8/2010
31598
810
DUES AND FEES
100810
1132500003082000
13269
DAVE DETWEILER
10/5/2010
31561
810
DUES AND FEES
100410
1132500003082000
$84.00
13345
DAVE LYLE
10/6/2010
31569
810
DUES AND FEES
100610
1132500003082000
$55.00
14255
DAVE SPLAIN
10/29/2010
31767
810
DUES AND FEES
102910
1132500002051000
$60.00
13299
DEBBIE SLOAN
10/11/2010
31612
810
DUES AND FEES
101110
1132500003082000
$50.00
31613
810
DUES AND FEES
101110-1
1132500003082000
$61.00
31614
810
DUES AND FEES
101110-2
1132500003082000
$50.00
$50.00
17405
DEBRA KELLY
10/11/2010
31610
810
DUES AND FEES
101110
1132500003082000
18745
DEBRA SMITH
10/11/2010
31615
810
DUES AND FEES
101110
1132500003082000
$61.00
31616
810
DUES AND FEES
101110-1
1132500003082000
$50.00
13245
DEKE ASDOURIAN
10/7/2010
31572
810
DUES AND FEES
100710
1132500003082000
$69.00
18756
DEVON WISNESKI
10/18/2010
31695
810
DUES AND FEES
101810
1132500002051000
$60.00
18687
DIANE BREES
10/15/2010
31640
810
DUES AND FEES
101510
1132500003082000
$35.50
10/29/2010
31753
810
DUES AND FEES
102910
1132500003082000
$35.50
10/12/2010
31617
810
DUES AND FEES
101210
1132500002051000
$60.00
$36.00
16036
ED CAVALIERE
10/15/2010
31645
810
DUES AND FEES
101510
1132500003082000
14591
ED LAGUNA JR
10/15/2010
31662
810
DUES AND FEES
101610
1132500003082000
0.00
17320
EDWARD BEEBE
10/21/2010
31708
810
DUES AND FEES
102110
1132500003082000
$49.00
10/25/2010
31722
810
DUES AND FEES
102510
1132500003082000
$55.00
10/26/2010
31734
810
DUES AND FEES
102610
1132500003082000
$49.00
10/1/2010
31553
810
DUES AND FEES
100210
1132500003082000
$55.00
10/5/2010
31556
810
DUES AND FEES
100510
1132500003082000
0.00
10/1/2010
31554
810
DUES AND FEES
100210
1132500003082000
$69.00
10/15/2010
31661
810
DUES AND FEES
101510
1132500003082000
$69.00
10/19/2010
31701
810
DUES AND FEES
101910
1132500002051000
$60.00
10/21/2010
31713
810
DUES AND FEES
102110
1132500003082000
$49.00
$69.00
17889
EDWARD BURNS
16521
ERIC DERR
13393
FRANK KENNEDY
17672
FRANK MARRO
10/29/2010
31759
810
DUES AND FEES
102910
1132500003082000
14264
FRANK RUFFO
10/15/2010
31675
810
DUES AND FEES
101510
1132500003082000
$84.00
18692
GABRIEL LEBOVIC
10/7/2010
31580
810
DUES AND FEES
100710
1132500003082000
$55.00
10/15/2010
31665
810
DUES AND FEES
101510
1132500003082000
$69.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
GERALD FASTUCA
10/21/2010
31711
810
DUES AND FEES
102110
1132500003082000
$49.00
15825
GEREMEA FIORAVANTI
10/18/2010
31685
810
DUES AND FEES
101510
1132500003082000
$83.00
14194
GIL ZIRKEL
10/22/2010
31720
810
DUES AND FEES
102210
1132500003082000
$55.00
17144
GREG OBRIEN
10/27/2010
31745
810
DUES AND FEES
102710
1132500003082000
$49.00
13485
GREG POLISCHUK
10/26/2010
31741
810
DUES AND FEES
102610
1132500002051000
$60.00
13260
JACK NELLING
10/25/2010
31733
810
DUES AND FEES
102510
1132500003082000
$55.00
18782
JACK PLATT
10/29/2010
31763
810
DUES AND FEES
102910
1132500002051000
$60.00
14296
JANE GROSSI
10/15/2010
31651
810
DUES AND FEES
101510
1132500003082000
$61.00
13263
JANICE CARR
10/15/2010
31643
810
DUES AND FEES
101110
1132500003082000
$35.50
31644
810
DUES AND FEES
101510
1132500003082000
$35.50
JEFF CEDERSTROM
Check Date Check No. Account
IMPREST FUND
18767
13404
Vendor Name
Print Date: 11/5/2010
11
Fund
Charging Acct Total
10/29/2010
31754
810
DUES AND FEES
102910
1132500003082000
$35.50
10/8/2010
31592
810
DUES AND FEES
100910
1132500003082000
$69.00
10/11/2010
31609
810
DUES AND FEES
101110
1132500003082000
$49.00
10/28/2010
31749
810
DUES AND FEES
102810
1132500002051000
$60.00
17687
JEFF KRAFT
10/12/2010
31622
810
DUES AND FEES
101210
1132500003082000
$69.00
13330
JIM KEENAN
10/13/2010
31631
810
DUES AND FEES
100610
1132500002051000
$60.00
14904
JIM KELLY
10/25/2010
31730
810
DUES AND FEES
102510
1132500003082000
$55.00
13274
JIM LESLIE
10/13/2010
31633
810
DUES AND FEES
101310
1132500003082000
$75.00
13480
JIM MCMULLEN
10/8/2010
31602
810
DUES AND FEES
100810
1132500003082000
$69.00
14172
JIM POWERS
10/5/2010
31565
810
DUES AND FEES
100510
1132500003082000
0.00
15920
JOE CUGINI
10/8/2010
31594
810
DUES AND FEES
100810
1132500003082000
$36.00
10/29/2010
31756
810
DUES AND FEES
102910
1132500003082000
$36.00
14582
JOE NOVIELLI
10/22/2010
31719
810
DUES AND FEES
101610
1132500003082000
$69.00
13309
JOHN BARTON
10/14/2010
31637
810
DUES AND FEES
101410
1132500003082000
$84.00
13264
JOHN BEAMON
10/13/2010
31627
810
DUES AND FEES
101310
1132500003082000
$55.00
10/15/2010
31639
810
DUES AND FEES
101610
1132500003082000
$55.00
10/19/2010
31697
810
DUES AND FEES
101910
1132500003082000
$55.00
31698
810
DUES AND FEES
101910SL
1132500002051000
$60.00
10/22/2010
31716
810
DUES AND FEES
102210
1132500003082000
$69.00
10/25/2010
31721
810
DUES AND FEES
102510
1132500002051000
$60.00
$36.00
17673
JOHN FRESE
10/15/2010
31650
810
DUES AND FEES
101510
1132500003082000
13447
JOHN MACMANUS
10/15/2010
31668
810
DUES AND FEES
101510
1132500003082000
$69.00
16765
JOSEPH REAVEY
10/15/2010
31679
810
DUES AND FEES
101510
1132500002051000
$60.00
16250
JUDY MICHEL
10/8/2010
31603
810
DUES AND FEES
100810
1132500003082000
$50.00
16588
KAREN SCHNELLENBACH
10/18/2010
31692
810
DUES AND FEES
101810
1132500002051000
$60.00
13433
KATHI MCCARRON
10/28/2010
31751
810
DUES AND FEES
102810
1132500002051000
$60.00
14303
KEVIN POLLOCK
10/15/2010
31673
810
DUES AND FEES
101410
1132500003082000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
KEVIN SMITH
10/26/2010
31742
810
DUES AND FEES
102610
1132500002051000
14680
KIM JACKSON
10/15/2010
31656
810
DUES AND FEES
101410
1132500003082000
0.00
31657
810
DUES AND FEES
101410JV
1132500003082000
0.00
KIRK MCCULLOUGH
14694
LARRY LARK
18730
LAURIE SUTHERLAND
16578
LEE BRANDT
18691
LISA CHRISTY
18701
MARK PROCKNOW
14142
MARTY TOPHAM
18258
MEGAN EVANS
17161
MICHAEL CRAMPSEY
Check Date Check No. Account
IMPREST FUND
17720
13406
Vendor Name
Print Date: 11/5/2010
11
Fund
Charging Acct Total
$60.00
10/7/2010
31582
810
DUES AND FEES
100610
1132500002051000
$60.00
10/13/2010
31634
810
DUES AND FEES
101310
1132500002051000
$60.00
10/18/2010
31690
810
DUES AND FEES
101810
1132500003082000
$46.00
10/15/2010
31663
810
DUES AND FEES
101510
1132500003082000
$84.00
10/7/2010
31587
810
DUES AND FEES
100710
1132500003082000
0.00
31588
810
DUES AND FEES
100710JV
1132500003082000
0.00
31589
810
DUES AND FEES
100710JVREIS
1132500003082000
$50.00
31590
810
DUES AND FEES
100710REISSU
1132500003082000
$61.00
10/18/2010
31680
810
DUES AND FEES
101810
1132500003082000
$49.00
10/20/2010
31707
810
DUES AND FEES
1018102
1132500003082000
$25.00
10/8/2010
31593
810
DUES AND FEES
100810
1132500003082000
$50.00
10/12/2010
31626
810
DUES AND FEES
101210
1132500002051000
0.00
10/19/2010
31704
810
DUES AND FEES
101910
1132500003082000
$69.00
$69.00
10/29/2010
31768
810
DUES AND FEES
102910
1132500003082000
10/8/2010
31595
810
DUES AND FEES
100710
1132500003082000
0.00
10/18/2010
31684
810
DUES AND FEES
101810
1132500003082000
$23.50
10/21/2010
31710
810
DUES AND FEES
102110
1132500003082000
$23.50
10/25/2010
31728
810
DUES AND FEES
102510
1132500003082000
$23.50
10/27/2010
31743
810
DUES AND FEES
102710
1132500003082000
$23.50
10/12/2010
31618
810
DUES AND FEES
101210
1132500003082000
$55.00
31619
810
DUES AND FEES
101210-1
1132500003082000
$69.00
31620
810
DUES AND FEES
101210-3
1132500002051000
$60.00
10/18/2010
31681
810
DUES AND FEES
101810
1132500003082000
$69.00
10/19/2010
31699
810
DUES AND FEES
101910
1132500002051000
$60.00
15098
MIKE CUNNINGHAM
10/13/2010
31630
810
DUES AND FEES
101310
1132500003082000
$55.00
16092
MIKE SACHS
10/29/2010
31764
810
DUES AND FEES
102910
1132500003082000
$36.00
17230
MIKE SACKS
10/29/2010
31765
810
DUES AND FEES
102910
1132500002051000
$60.00
15448
MIKE WALSH
10/6/2010
31571
810
DUES AND FEES
100610
1132500003082000
$84.00
12329
NANCY HAGGARTY
10/7/2010
31574
810
DUES AND FEES
100710
1132500003082000
$35.50
10/8/2010
31597
810
DUES AND FEES
100810
1132500003082000
$35.50
10/15/2010
31652
810
DUES AND FEES
101110
1132500003082000
$35.50
31653
810
DUES AND FEES
101510
1132500003082000
$35.50
10/18/2010
31686
810
DUES AND FEES
101810
1132500003082000
$35.50
10/19/2010
31700
810
DUES AND FEES
101910
1132500003082000
$35.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12329
NANCY HAGGARTY
14561
NICK FALCONE
18766
PATRICIA CHILKOTOWSKY
18685
PATRICK OLDHAM
17911
PATTI KILLEEN
13892
PHYLLIS KILGOUR
13237
R CRAIG MCKINLEY
13815
RALPH HOLZER
Check Date Check No. Account
Print Date: 11/5/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/29/2010
31757
810
DUES AND FEES
102910
1132500003082000
Charging Acct Total
10/5/2010
31562
810
DUES AND FEES
100210
1132500003082000
$55.00
10/7/2010
31573
810
DUES AND FEES
100610
1132500003082000
$55.00
10/15/2010
31649
810
DUES AND FEES
101610
1132500003082000
$55.00
10/21/2010
31709
810
DUES AND FEES
102110
1132500003082000
$46.00
10/25/2010
31723
810
DUES AND FEES
102510
1132500003082000
$46.00
10/8/2010
31605
810
DUES AND FEES
100810
1132500003082000
$36.00
10/25/2010
31731
810
DUES AND FEES
102510
1132500002051000
$60.00
10/28/2010
31750
810
DUES AND FEES
102810
1132500002051000
$60.00
10/5/2010
31563
810
DUES AND FEES
100410
1132500003082000
$61.00
$35.50
31564
810
DUES AND FEES
100410JV
1132500003082000
$50.00
10/15/2010
31677
810
DUES AND FEES
101510
1132500002051000
$60.00
10/25/2010
31732
810
DUES AND FEES
102510
1132500003082000
$46.00
10/26/2010
31739
810
DUES AND FEES
102610
1132500002051000
$60.00
10/29/2010
31760
810
DUES AND FEES
102910
1132500002051000
$60.00
10/21/2010
31712
810
DUES AND FEES
102110
1132500003082000
$49.00
10/26/2010
31738
810
DUES AND FEES
102610
1132500003082000
$49.00
15913
RICH BUSH
10/15/2010
31642
810
DUES AND FEES
101510
1132500003082000
$69.00
13893
RICH DIFELICE
10/18/2010
31683
810
DUES AND FEES
101810
1132500003082000
$46.00
16601
RICH PIERCE
10/19/2010
31705
810
DUES AND FEES
101910
1132500002051000
$60.00
17173
RICHARD LAWSON
10/12/2010
31623
810
DUES AND FEES
101210
1132500003082000
$75.00
31624
810
DUES AND FEES
101210-1
1132500003082000
$55.00
0.00
10/15/2010
31664
810
DUES AND FEES
101410
1132500002051000
16548
RICHARD MCLAUGHLIN
10/15/2010
31669
810
DUES AND FEES
101410
1132500003082000
0.00
14805
RICHARD NG
10/29/2010
31762
810
DUES AND FEES
102910
1132500002051000
$60.00
18755
ROB DAS
10/18/2010
31682
810
DUES AND FEES
101810
1132500003082000
$69.00
18693
ROBERT HARSHAW
10/7/2010
31575
810
DUES AND FEES
100710
1132500003082000
$55.00
13768
ROBERT POWELL
10/15/2010
31678
810
DUES AND FEES
101510
1132500002051000
$60.00
14729
ROBERT SCITTINA
10/5/2010
31566
810
DUES AND FEES
100510
1132500002051000
0.00
13300
RON BALDINO SR
10/1/2010
31552
810
DUES AND FEES
100210
1132500003082000
$69.00
10/19/2010
31696
810
DUES AND FEES
101910
1132500003082000
$55.00
10/22/2010
31715
810
DUES AND FEES
102210
1132500003082000
$69.00
10/28/2010
31748
810
DUES AND FEES
102810
1132500002051000
$60.00
$46.00
13235
RON REIDINGER
10/21/2010
31714
810
DUES AND FEES
102110
1132500003082000
13303
SAM WEIKEL
10/13/2010
31635
810
DUES AND FEES
100810
1132500002051000
0.00
14251
SHARON KANE
10/7/2010
31577
810
DUES AND FEES
100710
1132500003082000
$61.00
31578
810
DUES AND FEES
100710JV
1132500003082000
$50.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13333
Vendor Name
SONIA KLING
Check Date Check No. Account
Print Date: 11/5/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
31600
810
DUES AND FEES
100910
1132500003082000
$55.00
31601
810
DUES AND FEES
91510
1132500003082000
$55.00
10/13/2010
31632
810
DUES AND FEES
100610
1132500002051000
$60.00
10/18/2010
31689
810
DUES AND FEES
101810
1132500003082000
$55.00
10/8/2010
Charging Acct Total
13702
SONNY POMPILLI
10/15/2010
31674
810
DUES AND FEES
101410
1132500002051000
$60.00
18747
STEVE BURN
10/13/2010
31629
810
DUES AND FEES
101310
1132500002051000
$60.00
13305
STEVE LONG
10/6/2010
31568
810
DUES AND FEES
100610
1132500003082000
$84.00
10/15/2010
31666
810
DUES AND FEES
101510
1132500003082000
$69.00
31747
810
DUES AND FEES
102710
1132500003082000
$49.00
13234
STEVE SOMERSON
10/27/2010
18715
STEVE WEIKEL
10/18/2010
31693
810
DUES AND FEES
101810
1132500003082000
0.00
31694
810
DUES AND FEES
101810GJV
1132500003082000
$55.00
$61.00
13241
TERRI NEWLIN
10/15/2010
31671
810
DUES AND FEES
101510
1132500003082000
18752
TIM SEXTON
10/15/2010
31676
810
DUES AND FEES
101410
1132500003082000
0.00
15519
TOM HARMON
10/15/2010
31655
810
DUES AND FEES
101410
1132500002051000
$60.00
18710
TOM MCANDREW
$55.00
16584
WALT BOETTGER
10478
WILLIAM E JAY
10/6/2010
31570
810
DUES AND FEES
100610
1132500003082000
10/27/2010
31744
810
DUES AND FEES
102710
1132500002051000
0.00
10/13/2010
31628
810
DUES AND FEES
100810
1132500002051000
$60.00
10/29/2010
31752
810
DUES AND FEES
102910
1132500003082000
$69.00
10/1/2010
31555
810
DUES AND FEES
100210
1132500003082000
$38.50
10/7/2010
31576
810
DUES AND FEES
100710
1132500003082000
$36.50
10/8/2010
31599
810
DUES AND FEES
100810
1132500003082000
$36.00
10/15/2010
31658
810
DUES AND FEES
101410
1132500003082000
0.00
31659
810
DUES AND FEES
101510
1132500003082000
$36.00
31687
810
DUES AND FEES
101610
1132500003082000
$38.50
31688
810
DUES AND FEES
101810
1132500003082000
0.00
10/22/2010
31717
810
DUES AND FEES
102210
1132500003082000
$38.50
10/25/2010
31729
810
DUES AND FEES
102510
1132500003082000
$36.00
10/29/2010
31758
810
DUES AND FEES
102910
1132500003082000
$36.00
10/26/2010
31740
810
DUES AND FEES
102610
1132500002051000
$60.00
10/7/2010
31584
810
DUES AND FEES
100610
1132500003082000
$55.00
10/18/2010
17418
WILLIAM PETRELLIS
13328
WILSON ONIMUS
18209
WIN SHAFER
10/11/2010
31611
810
DUES AND FEES
101110
1132500003082000
$49.00
10/7/2010
31586
810
DUES AND FEES
100610
1132500003082000
$69.00
Report Total:
$10,571.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "11"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13296
Vendor Name
ROHRER BUS SERVICE
Check Date Check No. Account
10/1/2010
169947
760
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
B04852
2227401090013000
Report Total:
Charging Acct Total
$480,090.00
$480,090.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "22"
Print Date: 11/5/2010
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18585
Vendor Name
AJM ELECTRIC INC
Check Date Check No. Account
10/15/2010
170115
Print Date: 11/5/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
750
EQUIPMENT NEW
APPL #3
3746001420001000
$1,209.42
760
EQUIPMENT REPLACEMENT
APPL #3
3746001420001000
$2,239.67
18653
ARCHITECTURE FURST
10/8/2010
170012
710
LAND AND IMPROVEMENTS
1629
16153
Charging Acct Total
3746001420028000
$627.11
3746001420082000
$1,343.80
3746001500082000
$6,225.00
CINI CONSTRUCTION SERVICES INCE
10/8/2010
170016
330
OTHER PROF SERVICES
9/1-9/30/10
3726100000014000
$7,498.00
00001639
COOKS SERVICE CO INC
10/8/2010
170019
750
EQUIPMENT NEW
APPL #3
3746001420001000
$10,538.92
10/15/2010
170128
760
EQUIPMENT REPLACEMENT
APPL #2
3746001420001000
$20,531.56
00001850
DEGLER-WHITING INC
10/1/2010
169831
450
CONSTRUCTION SERVICES
APPL #2
3746001360082000
$28,440.00
10/29/2010
170397
450
CONSTRUCTION SERVICES
APPL #3
3746001360082000
$9,865.60
10/1/2010
169836
760
EQUIPMENT REPLACEMENT
APPL #2
3746001420028000
$17,302.50
3746001420082000
$43,074.00
10/22/2010
170226
760
EQUIPMENT REPLACEMENT
APPL #3
3746001420028000
$2,372.50
3746001420082000
$7,341.00
18578
10898
00008158
DEVINE BROTHERS
L J PAOLELLA CONSTRUCTION INC
TOWNSHIP OF MIDDLETOWN
10/15/2010
170147
450
CONSTRUCTION SERVICES
APPL #1
3746001330028000
$54,810.00
10/8/2010
170100
710
LAND AND IMPROVEMENTS
279
3742001070082000
$113.47
351
3742001070082000
$275.00
94
3742001070082000
$498.70
Report Total:
$214,306.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
Print Date: 11/5/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
10/1/2010
169794
442
EQUIPMENT RENTAL
PRI0663694
3846000000051000
Charging Acct Total
10/8/2010
170006
442
EQUIPMENT RENTAL
PRI0663895
3846000000051000
$71.40
PRI0665973
3846000000051000
$71.40
PRI0665974
3846000000051000
$71.40
PRI0665975
3846000000051000
$71.40
$71.40
$165.40
10/22/2010
170193
442
EQUIPMENT RENTAL
PRI0668401
3846000000051000
10/29/2010
170365
442
EQUIPMENT RENTAL
PRI0671389
3846000000051000
$71.40
0324-0006471
3846001120051000
$380.52
$5,764.00
15777
ALLIED WASTE SERVICES #324
10/1/2010
169799
450
CONSTRUCTION SERVICES
11641
CDW GOVERNMENT INC
10/1/2010
169818
450
CONSTRUCTION SERVICES
10/29/2010
170381
450
CONSTRUCTION SERVICES
TPZ0522
3846000000051000
TQM9850
3846000000051000
$275.00
TZJ4434
3846001120051000
$275.00
TZN6712
3846001120051000
$94.00
VCW1917
3846001120051000
-275.00
1017590-IN
3846000000051000
$103,047.00
$31,290.00
13233
CORPORATE NETWORKING INC
10/29/2010
170389
450
CONSTRUCTION SERVICES
1017636-IN
3846000000051000
18238
D HUY ENGINEERING INC
10/15/2010
170131
450
CONSTRUCTION SERVICES
8801
3846001120051000
$31,899.91
18590
E R STUEBNER
10/8/2010
170026
450
CONSTRUCTION SERVICES
APPL #5
3846001120051000
$222,693.75
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 10/22/2010
170230
450
CONSTRUCTION SERVICES
19299
3846001120051000
$161.25
13196
EARTH ENGINEERING INC
10/8/2010
170027
450
CONSTRUCTION SERVICES
0024511
3846001120051000
$9,388.70
15504
EDWARD J MELONEY INC
10/8/2010
170028
450
CONSTRUCTION SERVICES
APPL #5
3846001120051000
$130,860.00
18587
ELECTRI TECH INC
10/1/2010
169846
450
CONSTRUCTION SERVICES
APPL #4
3846001120051000
$592,880.40
10/8/2010
170029
450
CONSTRUCTION SERVICES
APPL #5
3846001120051000
$487,326.15
18589
18667
18586
MOBILEASE MODULAR SPACE INC
REVOLUTION RECOVERY
WAYNE MOVING & STORAGE COMPANY
10/1/2010
169901
450
CONSTRUCTION SERVICES
RI05366
3846001120051000
$15,843.00
10/22/2010
170263
450
CONSTRUCTION SERVICES
RI05447
3846001120051000
$15,843.00
10/8/2010
170076
450
CONSTRUCTION SERVICES
1000902
3846001120051000
$525.25
1001312
3846001120051000
$401.50
10/15/2010
170169
450
CONSTRUCTION SERVICES
11690
3846001120051000
$350.00
10/22/2010
170288
450
CONSTRUCTION SERVICES
1001560
3846001120051000
$531.25
10/15/2010
170185
450
CONSTRUCTION SERVICES
326329
3846001120051000
$245.70
Report Total:
$1,650,394.18
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
15685
ADVENTURE AQUARIUM
10/6/2010
20541
890
MISCELLANEOUS EXPENDITURE
1250030
8132200000082000
$371.50
18722
AMERICAN MUSEUM OF NATURAL HISTORY
10/13/2010
20555
890
MISCELLANEOUS EXPENDITURE
2757293
8132100000051000
$1,579.50
2757297
8132100000051000
$1,579.50
17438
AMY'S TWISTED PRETZELS LLC
10/6/2010
20543
890
MISCELLANEOUS EXPENDITURE
874
8132200000082000
$30.00
15193
ANGELA BEAUDRY
10/20/2010
20564
890
MISCELLANEOUS EXPENDITURE
100710RE
8132200000082000
$153.30
101410RE
8132200000082000
$141.39
18779
BOBBY KHENY
10/27/2010
20575
890
MISCELLANEOUS EXPENDITURE
4734RE
8132200000082000
$78.49
18070
BODEK & RHODES
10/13/2010
20556
890
MISCELLANEOUS EXPENDITURE
45610477
8132200000082000
$78.33
45610978
8132200000082000
$1,232.94
13581
CHADDS FORD HISTORICAL SOCIETY
18186
17690
18018
FAIRMOUNT PARK
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM
18765
18763
Check Date Check No. Account
Print Date: 11/5/2010
81
Fund
45626756
8132200000082000
$41.02
111610FT
8132100000023000
$708.00
MISCELLANEOUS EXPENDITURE
776
8132200000082000
$858.00
MISCELLANEOUS EXPENDITURE
2218
8132200000082000
$100.00
890
MISCELLANEOUS EXPENDITURE
100410FT
8132100000028000
$336.00
10/27/2010
20572
890
MISCELLANEOUS EXPENDITURE
CITY FOOD ADVENTURES LLC
10/6/2010
20545
890
ELLEN WESLOWSKI
10/6/2010
20554
890
10/13/2010
20557
GABRIELLE TIERNEY
GEAR FOR SPORTS INC
Charging Acct Total
10/6/2010
20546
890
MISCELLANEOUS EXPENDITURE
2487121
8132200000082000
$365.50
10/20/2010
20565
890
MISCELLANEOUS EXPENDITURE
2405451
8132100000028000
$974.00
10/20/2010
20570
890
MISCELLANEOUS EXPENDITURE
100510RE
8132200000082000
$24.46
10/27/2010
20577
890
MISCELLANEOUS EXPENDITURE
101710RE
8132200000082000
$32.79
10/20/2010
20566
890
MISCELLANEOUS EXPENDITURE
1419050
8132200000082000
$428.53
40433539
8132200000082000
$1,752.32
10/27/2010
20573
890
MISCELLANEOUS EXPENDITURE
40442020
8132200000082000
$798.92
16622
HAGEY COACH INC
10/13/2010
20558
890
MISCELLANEOUS EXPENDITURE
32284
8132100000051000
$200.00
13326
HEDGEROW THEATRE
10/20/2010
20567
890
MISCELLANEOUS EXPENDITURE
110410FT
8132100000051000
$275.00
17799
JMW ENTERTAINMENT GROUP LLC
10/6/2010
20547
890
MISCELLANEOUS EXPENDITURE
100910
8132200000082000
$400.00
13865
JOSTENS INC
10/6/2010
20548
890
MISCELLANEOUS EXPENDITURE
919035
8132200000082000
$2,228.24
00004026
KENNY'S FLOWER SHOPPE INC
10/27/2010
20574
890
MISCELLANEOUS EXPENDITURE
23977
8132200000082000
$96.00
13092
LINVILLA ORCHARDS
10/13/2010
20559
890
MISCELLANEOUS EXPENDITURE
101410AMPM
8132100000028000
$592.00
12133
PA DUI ASSOCIATION
10/20/2010
20568
890
MISCELLANEOUS EXPENDITURE
110210CONF
8132200000082000
$80.00
11991
PA FBLA
10/6/2010
20549
890
MISCELLANEOUS EXPENDITURE
CHAP1808
8132200000082000
$1,356.00
16686
PHILABUNDANCE
10/22/2010
20571
890
MISCELLANEOUS EXPENDITURE
101910DON
8132200000082000
$3,409.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 10/27/2010
20576
890
MISCELLANEOUS EXPENDITURE
31I41295714
8132200000082000
$346.60
31I41617131
8132200000082000
$230.90
31I41631801
8132200000082000
$139.00
18187
PHILADELPHIA EAGLES L L C
10/6/2010
20550
890
MISCELLANEOUS EXPENDITURE
110410FT
8132200000082000
$169.00
18729
PHILADELPHIA'S MAGIC GARDENS
10/6/2010
20551
890
MISCELLANEOUS EXPENDITURE
110410FT
8132200000082000
$165.00
18764
REGION 19 FBLA
10/20/2010
20569
890
MISCELLANEOUS EXPENDITURE
101410DUES
8132200000082000
$112.00
17568
SUE BOYER
10/6/2010
20544
890
MISCELLANEOUS EXPENDITURE
767341A
8132200000082000
$67.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
10/6/2010
20542
890
MISCELLANEOUS EXPENDITURE
1065623
8132200000082000
$1,242.00
THE MEDIA THEATRE
10/13/2010
20560
890
MISCELLANEOUS EXPENDITURE
836303
8132100000026000
$492.00
13866
THEATREWORKS USA BOX OFFICE
10/13/2010
20561
890
MISCELLANEOUS EXPENDITURE
31961
8132100000028000
$714.00
13426
TYLER ARBORETUM
10/13/2010
20562
890
MISCELLANEOUS EXPENDITURE
51311FT
8132100000023000
$171.00
11434
WERNER COACH
10/6/2010
20552
890
MISCELLANEOUS EXPENDITURE
81995
8132200000082000
$2,016.00
20553
890
MISCELLANEOUS EXPENDITURE
81996
8132200000082000
$1,213.00
20563
890
MISCELLANEOUS EXPENDITURE
80480
8132100000051000
$1,066.00
80481
8132100000051000
$2,240.00
80483
8132100000051000
$3,484.00
80484
8132100000051000
$3,434.00
14576
THE AMISH EXPERIENCE
14235
Check Date Check No. Account
Print Date: 11/5/2010
81
Fund
10/13/2010
Report Total:
$37,602.67
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-10-01" and "2010-10-31" 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: 11/10/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18175
ABINGTON SCHOOL DISTRICT
Vendor Payment Total:
$12,000.00
14268
ACHIEVE 3000
Vendor Payment Total:
$14,858.48
18375
AGORA CYBER CHARTER SCHOOL
Vendor Payment Total:
$14,383.74
15777
ALLIED WASTE SERVICES #324
Vendor Payment Total:
$15,810.26
13386
ARC TRUST
Vendor Payment Total:
$15,000.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$108,681.99
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$21,717.42
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$27,035.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$123,806.54
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
18413
DEROSA EXCAVATING
Vendor Payment Total:
$11,664.00
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$19,400.00
10813
DUBIN PAPER COMPANY
Vendor Payment Total:
$10,094.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$91,229.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$137,233.83
15369
HILLYARD DELAWARE VALLEY
Vendor Payment Total:
$30,528.29
18511
IMS
Vendor Payment Total:
$17,259.02
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$56,472.75
14057
JEFFREY R. WESTPHAL
Vendor Payment Total:
$28,334.62
00004170
KURTZ BROS.
Vendor Payment Total:
$12,125.08
18134
MAKE MUSIC INC
Vendor Payment Total:
$13,794.95
00801359
MCDOUGAL LITTELL DIVISION
Vendor Payment Total:
$36,220.07
Detail Filter: Fund = "10" and Check Date between "2010-10-01" and "2010-10-31" and
Fiscal Year in ( "11" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 11/10/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
10034
OFFICE DEPOT
Vendor Payment Total:
$20,024.15
18245
ORTHOPAEDIC SPECIALISTS
Vendor Payment Total:
$35,933.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$42,326.81
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$57,992.18
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$11,645.08
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$77,562.90
00900057
PENNS VALLEY PUBLISHERS
Vendor Payment Total:
$12,777.75
15637
PYRAMID SCHOOL PRODUCTS
Vendor Payment Total:
$10,462.28
14437
RTMEA - DUES
Vendor Payment Total:
$36,030.20
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$141,629.06
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$30,316.85
12577
TEACHERS CURRICULUM INSTITUTE
Vendor Payment Total:
$21,887.20
00801214
THE HILL TOP PREP SCHOOL
Vendor Payment Total:
$21,465.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
Vendor Payment Total:
$15,953.40
18169
WELLS FARGO
Vendor Payment Total:
$25,061.92
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-10-01" and "2010-10-31" and
Fiscal Year in ( "11" )
$1,390,169.04
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: 11/10/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$134,337.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$31,899.91
18590
E R STUEBNER
Vendor Payment Total:
$222,693.75
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$130,860.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$1,080,206.55
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-10-01" and "2010-10-31" and
Fiscal Year in ( "11" )
$1,631,683.21
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Check Date Check No. Account
Print Date: 11/10/2010
37
Fund
2004 BOND ISSUE
Vendor No.
Vendor Name
00001639
COOKS SERVICE CO INC
Vendor Payment Total:
$31,070.48
00001850
DEGLER-WHITING INC
Vendor Payment Total:
$38,305.60
18578
DEVINE BROTHERS
Vendor Payment Total:
$70,090.00
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$54,810.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-10-01" and "2010-10-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Invoice Number
Key Orgn
Charging Acct Total
$194,276.08
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
13296
Vendor Name
Check Date Check No. Account
ROHRER BUS SERVICE
Report Total:
Detail Filter: Fund = "22" and Check Date between "2010-10-01" and "2010-10-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 11/11/2010
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$480,090.00
$480,090.00