PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,043,299.48
2,121,986.16
16,995,906.41
2,442,858.85
9,604,534.22
66.93
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
36,376.77
339,322.72
51,680.67
−19,007.83
105.11
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
22,756.85
244,591.42
23,309.71
45,699.28
85.43
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
1,132,157.93
3,845,249.43
1,369,560.96
4,245,762.15
55.12
1243
GIFTED SUPPORT
427,383.53
31,992.69
269,817.85
43,359.54
114,206.14
73.28
1260
PHYSICAL SUPPORT
214,974.67
13,590.58
103,568.18
13,590.58
97,815.91
54.50
1290
OTHER SUPPORT
1,121,041.00
148,235.75
444,707.25
148,235.75
528,098.00
52.89
1341
HOME ECONOMICS
119,857.38
9,813.99
84,324.92
9,813.99
25,718.47
78.54
1350
INDUSTRIAL ARTS
9,000.00
7,010.98
788.59
7,010.98
1,200.43
86.66
1360
BUSINESS EDUCATION
262,700.95
17,693.02
165,543.33
17,693.02
79,464.60
69.75
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
1,624.44
113,269.48
1.41
1441
COURT PLACED PROGRAMS
1,139,075.00
351,572.75
862,502.25
351,572.75
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
17,206.73
125,344.96
38,015.43
51,455.33
76.05
1490
OTHER INSTRUCTIONAL PROG
44,036.17
.00
.00
2,145.85
41,890.32
4.87
1700
COMMUNITY COLLEGE
867,492.00
227,876.75
411,738.50
455,753.50
.00
100.00
2110
PUPIL PERSONNEL
263,156.01
5,925.91
30,550.51
16,831.05
215,774.45
18.01
2120
GUIDANCE SERVICES
1,517,947.92
122,886.30
1,006,320.11
166,691.67
344,936.14
77.28
2140
PSYCHOLOGICAL SERVICES
537,275.79
46,293.36
216,754.32
134,252.25
186,269.22
65.33
2160
SOCIAL WORK SERVICES
98,821.97
8,071.62
55,079.68
23,724.09
20,018.20
79.74
2170
STUDENT ACCOUNTING SERV
205,914.43
15,842.93
96,264.59
45,866.09
63,783.75
69.02
2190
OTHER PUPIL PERSONNEL SE
53,146.00
2,727.15
3,905.01
3,594.93
45,646.06
14.11
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
1,681,375.15
262,826.42
534,484.34
674,556.51
472,334.30
71.91
2250
LIBRARY SERVICES
799,949.41
77,554.39
411,243.58
114,976.39
273,729.44
65.78
2260
INSTRUCTION & CURRICULUM
919,180.77
83,746.01
395,706.44
198,308.19
325,166.14
64.62
2270
INSTRUCTIONAL STAFF DEVE
326,712.81
16,520.99
106,014.75
39,645.21
181,052.85
44.58
2290
OTHER INSTR STAFF SERVIC
605,288.57
32,343.45
197,129.84
93,800.79
314,357.94
48.06
2310
BOARD SERVICES
241,850.00
8,997.69
48,575.31
46,079.69
147,195.00
39.14
2330
TAX COLLECTION SERVICES
149,635.55
34,045.63
35,045.36
44,955.45
69,634.74
53.46
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
15,906.39
66,042.80
15,906.39
175,250.81
31.86
2360
OFFICE OF SUPERINTENDENT
321,100.43
34,499.91
179,234.79
95,060.52
46,805.12
85.42
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
.00
69,750.00
.00
2380
OFFICE OF PRINCIPAL
2,440,313.53
201,306.93
1,285,543.21
594,370.64
560,399.68
77.04
2420
MEDICAL SERVICES
103,500.00
.00
.00
.00
103,500.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
35,676.27
271,825.66
40,214.92
114,447.44
73.17
2450
NONPUBLIC HEALTH SERVICE
63,942.56
4,635.69
28,339.97
4,635.69
30,966.90
51.57
2510
FISCAL SERVICES
902,102.77
71,013.32
411,810.00
221,733.21
268,559.56
70.23
2540
PRINTING SERVICES
206,159.74
13,133.63
113,669.01
46,009.55
46,481.18
77.45
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,205.96
29,480.59
12,697.88
25,500.77
62.32
2620
BUILDING SERVICES
7,128,805.62
505,566.52
2,406,951.71
1,446,572.75
3,275,281.16
54.06
2630
GROUNDS SERVICES
135,000.00
10,319.83
58,070.40
17,763.04
59,166.56
56.17
2640
CARE & UPKEEP EQUIP SERV
239,165.00
6,892.88
61,015.21
24,071.21
154,078.58
35.58
2660
SECURITY SERVICES
440,000.00
28,223.57
.00
44,530.37
395,469.63
10.12
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,143.97
23,648.53
174,714.32
76,470.23
65,959.42
79.20
3,344,916.21
40,151.66
8,000.00
210,887.28
3,126,028.93
6.54
VEHICLE SERV & MAINT
818,587.69
27,740.50
443,844.27
151,912.53
222,830.89
72.78
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
10,834.78
302,172.97
19,032.43
162,964.60
66.34
2810
RESEARCH AND DEVELOPMENT
2,986.04
.00
.00
.00
2,986.04
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
604,457.70
76,577.53
242,441.61
153,132.40
208,883.69
65.44
2840
DATA PROCESSING SERVICES
260,730.00
14,614.07
122,995.38
102,084.90
35,649.72
86.33
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
5,039.15
1,744.41
5,873.78
287,291.68
2.58
3250
SCH SPONSORED ATHLETICS
915,655.14
139,372.14
94,142.70
193,055.42
628,457.02
31.37
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
.00
133,988.00
1,078,589.83
7,566,988.17
13.81
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
500,000.00
.00
.00
.00
500,000.00
.00
TOTAL
GENERAL FUND
81,810,681.00
6,125,412.06
33,918,131.91
11,922,580.94
35,969,968.15
56.03
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
19,265.25
8,975.18
40,288.42
10,550.77
−31,573.94
263.89
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
114,220.07
62,570.77
−176,790.84
.00
4600
BLDG IMPROVEMENTS
.00
319,022.28
327,145.71
322,552.93
−649,698.64
.00
TOTAL
2004 BOND ISSUE
19,265.25
327,997.46
481,654.20
395,674.47
−858,063.42 4553.94
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
987,114.01
26,307,572.08
1,005,084.07
−27,312,656.15
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
987,114.01
26,307,572.08
1,005,084.07
−27,312,656.15
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
9,447.71
21,944.62
39,448.69
524,627.81
10.48
FOOD SERVICE
586,021.12
9,447.71
21,944.62
39,448.69
524,627.81
10.48
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
16,033.00
.00
17,187.68
−17,187.68
.00
3220
ACTIVITY FUND
.00
3,722.88
.00
3,779.18
−3,779.18
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
19,755.88
.00
20,966.86
−20,966.86
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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: 10/21/2010
TIME: 13:44:04
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
7,949,817.12
60,737,394.56
13,873,383.36
8,656,339.45
89.60
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
1,608,790.18
3,185,462.59
3,011,777.24
1,501,458.72
3,750.35
144.60
3,944.33
.00
.00
.00
16,798.44
16,798.40
5,090.89
25,308.50
31,620.47
16,301.35
8,266.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,039.94
6,972.00
1,170.00
99.00
.00
5,974.00
2,560.00
.00
.00
.00
.00
.00
.00
797.31
979.80
500.00
−61.80
75.00
.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
8,568,111.99
21,342,672.76
15,199,623.83
6,659,876.43
10,936.03
270.90
6,932.92
1,670.97
.00
.00
65,089.88
65,089.85
25,922.00
68,166.35
76,084.21
101,893.08
31,072.37
338,901.85
157,116.06
201,660.20
50,988.46
231.82
7,814.52
4,354.15
2,863.25
2,863.25
−25,774.17
6,972.00
6,490.00
2,605.00
4,000.00
6,214.00
5,094.30
44,211.89
33,595.00
.00
294,608.39
.00
.00
44,534.62
1,260.47
1,340.00
−52.20
600.00
.00
1,630,571.90
2,727,783.04
2,303,522.85
1,489,483.20
49,063.97
139,729.10
68,067.08
23,329.03
70,000.00
2,951.00
9,910.12
9,910.15
149,078.00
26,333.65
197,915.79
82,406.92
16,127.63
−238,651.85
102,133.94
15,589.80
68,261.54
−231.82
−7,814.52
−4,354.15
−863.25
−863.25
325,774.17
−6,972.00
−6,490.00
47,395.00
572,367.00
83,786.00
−94.30
−44,211.89
6,405.00
58,080.00
452,881.61
877,683.00
162,077.00
65,465.38
409,512.53
8,660.00
1,052.20
−600.00
10,000.00
84.01
88.67
86.84
81.72
18.23
.19
9.24
6.68
.00
.00
86.79
86.79
14.81
72.13
27.77
55.29
65.83
338.06
60.60
92.82
42.76
.00
.00
.00
143.16
143.16
−8.59
.00
.00
5.21
.69
6.90
101.89
.00
83.99
.00
39.41
.00
.00
40.49
.31
13.40
−5.22
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
.00
.00
.00
261,398.00
.00
7,840.61
.00
.00
44,691.00
.00
346,686.32
338,939.12
26,481.35
.00
.00
.00
12,341.64
.00
.00
30,806.54
812.25
10,526,614.44
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
266,232.00
16,182.00
.00
522,796.00
80,409.00
7,840.61
.00
816,575.00
67,691.00
4,765.21
567,118.32
338,939.12
101,965.40
.00
17,361.93
.00
24,683.28
106,945.64
.00
30,806.54
9,113.90
56,395,331.38
2,441,641.00
108,818.00
100,000.00
1,212,245.00
1,169,591.00
257,159.39
75,000.00
816,575.00
76,679.00
−4,765.21
890,572.68
1,261,662.88
−101,965.40
175,000.00
−17,361.93
125,000.00
−24,683.28
−106,945.64
75,000.00
−30,806.54
−9,113.90
20,441,462.62
9.83
12.95
.00
30.13
6.43
2.96
.00
50.00
46.89
.00
38.91
21.18
.00
.00
.00
.00
.00
.00
.00
.00
.00
73.40
TOTAL GENERAL FUND
76,836,794.00
10,526,614.44
.00
56,395,331.38
20,441,462.62
73.40
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
822.62
.00
822.62
.00
.00
.00
822.66
600,000.00
600,822.66
−822.66
250,000.00
249,177.34
.00
70.59
70.69
TOTAL CAPITAL RESERVE FUND
850,000.00
822.62
.00
600,822.66
249,177.34
70.69
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
14.75
14.75
.00
.00
14.78
14.78
−14.78
−14.78
.00
.00
TOTAL CONSTRUCTION FUND
.00
14.75
.00
14.78
−14.78
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
.60
.60
− .60
− .60
.00
.00
TOTAL BOND SERIES 2002
.00
.20
.00
.60
− .60
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
.13
.13
.00
.00
.13
.13
− .13
− .13
.00
.00
TOTAL 2003 BOND ISSUE
.00
.13
.00
.13
− .13
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
639.51
639.51
.00
.00
639.89
639.89
−639.89
−639.89
.00
.00
TOTAL 2004 BOND ISSUE
.00
639.51
.00
639.89
−639.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
4,315.90
4,315.90
.00
.00
20,828.67
20,828.67
−20,828.67
−20,828.67
.00
.00
TOTAL GOB SERIES A & B
.00
4,315.90
.00
20,828.67
−20,828.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
44.91
44.91
.00
.00
44.91
44.91
−44.91
−44.91
.00
.00
TOTAL DEBT SERVICE
.00
44.91
.00
44.91
−44.91
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/21/2010
TIME: 13:46:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/11
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
13.12
13.12
−13.12
−13.12
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
13.12
−13.12
.00
77,686,794.00
10,532,452.46
.00
57,017,696.14
20,669,097.86
73.39
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10564
00000544
Vendor Name
Check Date Check No. Account
18705
00000110
GENERAL FUND
Account Title
Invoice Number
Key Orgn
100% EDUCATIONAL VIDEOS
9/17/2010
169424
642
BOOKS AND SUBSCRIPTIONS
00083036
1022500001028000
$161.70
ASCD
9/17/2010
169425
648
EDUC SOFTWARE/LICENSE FEE
1340750
1022700001007000
$248.57
1022700003007000
$248.57
9/24/2010
18371
Print Date: 10/20/2010
10
Fund
AAA LOCK AND SECURITY
AARON GOLDFARB
ACME MARKETS INC
Charging Acct Total
169644
810
DUES AND FEES
1564009
1025100000001000
$89.00
169645
810
DUES AND FEES
1618963
1025100000001000
$89.00
169646
810
DUES AND FEES
622822
1025100000001000
$219.00
9/3/2010
169323
430
REPAIRS & MAINT SERV
61413
1026200000014000
$362.00
9/24/2010
169647
430
REPAIRS & MAINT SERV
61454
1026200000014000
$508.00
61473
1026200002051000
$2,049.50
61474
1026200000014000
$820.00
61489
1026200000014000
$70.00
9/24/2010
169699
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
9/3/2010
169324
610
GENERAL SUPPLIES
7/26/2010
1011904400091000
$153.60
9/24/2010
169648
610
GENERAL SUPPLIES
9/13/2010
1023100000001000
$34.29
10117
ACORN NATURALISTS
9/17/2010
169426
610
GENERAL SUPPLIES
251141A
1011000001528000
$62.95
14298
ACTIVE IMAGE
9/17/2010
169427
610
GENERAL SUPPLIES
DEPOSIT
1032500003082000
$500.00
12815
ADVENTURE NETWORK
9/24/2010
169650
430
REPAIRS & MAINT SERV
RTMDP81610
1026200002051000
$217.02
16096
AES/PHEAA
9/3/2010
169325
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/17/2010
169428
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/3/2010
169327
430
REPAIRS & MAINT SERV
144
1026200002051000
$300.00
147
1026200002051000
$250.00
08/30/2010
1022600003082000
$42.91
00000190
ALARM SYSTEM DESIGN
16159
ALBERTSONS
9/24/2010
11953
ALEXANDRA PERILLI
9/17/2010
17303
ALEXIS WILSON
16454
AMANDA MORRIS
13546
AMAZON.COM
13615
AMERADA HESS CORPPORATION
169651
635
169652
635
FOOD/REFRESHMENTS
08/31/2010
1022600003082000
$35.94
169573
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
9/24/2010
169786
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
9/17/2010
169540
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
9/3/2010
169329
642
BOOKS AND SUBSCRIPTIONS
071942844618
1022600001021000
$23.76
9/17/2010
169429
610
GENERAL SUPPLIES
219087996816
1011000002051190
$41.98
642
BOOKS AND SUBSCRIPTIONS
195729230767
1011000002051150
$226.24
621
NATURAL GAS
H10410212
1026200001023000
$17.15
H10410213
1026200001026000
$101.29
H10410214
1026200001023000
$50.84
H10411558
1026200003082000
$68.96
H10411559
1026200001021000
$66.01
H10411561
1026200001021000
$11.66
H10413078
1026200001028000
$72.13
H10413079
1026200001028000
$35.69
9/24/2010
169653
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
9/17/2010
169430
610
GENERAL SUPPLIES
13362
1026200000014000
$19.99
AMERICAN INTERIOR CONSTRUCTORS
9/24/2010
169654
610
GENERAL SUPPLIES
26582
1026200000014000
$960.00
17612
AMERICAN LEGACY PUBLISHING INC
9/17/2010
169431
610
GENERAL SUPPLIES
68858
1011000001428000
$504.99
18283
AMERISAN
9/24/2010
169655
610
GENERAL SUPPLIES
7763
1026200001023000
$906.90
7822
1026200001026000
$270.00
SI323144
1032500003082000
$975.00
SI323179
1032500003082000
$975.00
SI323205
1032500003082000
$450.00
00000290
00000409
AMPRO SPORTSWEAR
Check Date Check No. Account
GENERAL FUND
AMERICAN CARPET
14536
Vendor Name
Print Date: 10/20/2010
10
Fund
9/17/2010
169433
750
EQUIPMENT NEW
Charging Acct Total
00000410
AMSCO SCHOOL PUBLICATION
9/17/2010
169434
610
GENERAL SUPPLIES
19691615
1011000003082160
$397.76
00900740
AMY SOMERVILLE
9/17/2010
169608
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
14572
ANDRE WASHINGTON
9/17/2010
169635
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
16217
ANDREW BUGOSH
9/17/2010
169446
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
18401
ANTHONY BRAZUNAS
9/17/2010
169445
610
GENERAL SUPPLIES
MEAL/TOLLS
1027400000013000
$29.50
APPLE COMPUTER INC
9/17/2010
169435
750
EQUIPMENT NEW
9847940689
1011000003082000
$3,348.00
758
EQUIPMENT NEW TECHNOLOGY
9847940689
1022200001004000
$1,116.00
1022200003004000
$1,116.00
0309945
1026200001028000
$164.14
0309947
1026200000001000
$218.86
0293677
1026200000001000
$49.55
0293678
1026200000001000
$127.10
0294240
1026200001023000
$299.93
0294244
1026200001026000
$400.01
0294246
1026200001028000
$354.13
0294303
1026200001028000
$192.40
0294304
1026200001021000
$335.70
0294375
1026200003082000
$192.40
0294390
1026200003082000
$1,605.74
0294416
1026200001021000
$155.56
0294447
1026200002051000
$1,194.78
1065029
1026200003082000
$2,557.23
118403
1026200001023000
$2,568.00
118920
1026200001028000
$120.00
00000460
00006286
AQUA PENNSYLVANIA INC
9/17/2010
9/24/2010
15735
00900041
AQUA WASTEWATER MANANGEMENT INC 9/24/2010
ARTS & ACTIVITIES
169436
169656
169657
424
424
430
WATER/SEWAGE
WATER/SEWAGE
REPAIRS & MAINT SERV
9/17/2010
169437
642
BOOKS AND SUBSCRIPTIONS
2004-10709
1011000001028000
$24.95
9/3/2010
169330
530
COMMUNICATIONS
838415982
1026200000014000
$3,205.78
17809
AT&T MOBILITY
9/24/2010
169658
530
COMMUNICATIONS
838415982
1026200000014000
$3,130.09
17707
ATHENS AREA HS SCIENCE OLYMPIAD
9/24/2010
169659
810
DUES AND FEES
REGISTRATION
1032100003082000
$180.00
18129
ATS SPORTS
9/17/2010
169438
610
GENERAL SUPPLIES
10581
1032500003082000
$674.03
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10135
Vendor Name
BARBACANE THORNTON & COMPANY
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/3/2010
169331
330
OTHER PROF SERVICES
27726
1023100000001000
Charging Acct Total
$8,425.00
00000739
BARRON'S EDUCATIONAL
9/17/2010
169439
642
BOOKS AND SUBSCRIPTIONS
6284953
1011000003082150
$432.55
00800818
BECKER'S SCHOOL SUPPLIES
9/17/2010
169440
610
GENERAL SUPPLIES
0995262-IN
1011000001128000
$395.89
0995707-IN
1011000001328000
$180.71
FSA9/6CY09
10
$23.54
12391
18638
00000810
BENEFIT ALLOCATION SYSTEM
BERIT HAAHR
BERKHEIMER ASSOCIATES
9/6/2010 WT3382 0470.081
0470.082
DEP FLEX PLAN - BAS
FSA9/6CY09
10
$1,522.00
9/13/2010 WT3383 0470.081
MED FLEX PLAN - BAS
FSA9/13CY09
10
$494.91
9/20/2010 WT3394 0470.081
MED FLEX PLAN - BAS
FSA9/20CY09
10
$78.10
9/6/2010 WT3384 0470.081
MED FLEX PLAN - BAS
FSA09/06CY10
10
$165.00
9/13/2010 WT3385 0470.081
MED FLEX PLAN - BAS
FSA9/13CY10
10
$576.99
9/14/2010 WT3388 0470.112
LIFE INS - EDUCATORS II
RT201009
10
$4,788.00
0470.211
BLUE CROSS DENTAL SUPP
RT201009
10
$32,272.30
0470.221
VISION
RT201009
10
$2,909.38
0470.332
INCOME PROTECTION SHORT T
RT201009
10
$10,298.95
9/20/2010 WT3393 0470.081
MED FLEX PLAN - BAS
FSA9/20CY10
10
$1,813.49
0470.082
DEP FLEX PLAN - BAS
FSA9/20CY10
10
$500.00
9/27/2010 WT3396 0470.081
MED FLEX PLAN - BAS
FSA9/27/10
10
$633.82
0470.082
DEP FLEX PLAN - BAS
FSA9/27/10
10
$250.00
WT3399 0470.081
MED FLEX PLAN - BAS
FSA9/27CY09
10
$423.99
9/17/2010
169504
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
9/3/2010
169332
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$51.29
10060049
1023300000001000
$2.38
9/24/2010
10870
16503
13934
12108
14592
BEST MULCH INC
BESTLINE EQUIPMENT
BLICK ART MATERIALS
BONNIE C KINSLER
BOREAL SCIENCE KIT
MED FLEX PLAN - BAS
9/3/2010
169660
169333
312
CONTRACT. TAX COLL. SVC
10070064
1023300000001000
$25,711.56
0123790000
1023300000001000
$265.61
10080071
1023300000001000
$4.76
610
GENERAL SUPPLIES
10070092
1021200003008000
$22.36
610
GENERAL SUPPLIES
92767
1026300000014000
$822.50
92785
1026300000014000
$822.50
9/3/2010
169334
430
REPAIRS & MAINT SERV
752963
1026200000014000
$414.50
9/24/2010
169661
430
REPAIRS & MAINT SERV
771999
1026200000014000
$392.50
772002
1026200000014000
$247.00
9/17/2010
169441
610
GENERAL SUPPLIES
8730979
1011000002051120
$28.39
8731028
1011000002051120
$62.55
8731546
1011000002051120
$233.42
9/17/2010
9/17/2010
169519
169443
580
TRAVEL
MILEAGE REIM
1027100000013000
$53.70
610
GENERAL SUPPLIES
MILEAGE REIM
1027100000013000
$40.35
610
GENERAL SUPPLIES
3763-482-00
1011000002051180
$90.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BOREAL SCIENCE KIT
9/17/2010
169443
610
GENERAL SUPPLIES
3763-482-01
1011000002051180
18150
BOULDEN PUBLISHING
9/17/2010
169444
610
GENERAL SUPPLIES
15461A
1011000001028000
$60.85
18243
BRIAN SAVISKI
9/24/2010
169756
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
11903
BRITT M RAGO
9/24/2010
169749
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
9/3/2010
169337
0470.260
WORKMENS COMPENSATION
499868
10
BUYONLINE.COM
9/17/2010
169447
610
GENERAL SUPPLIES
E3619002
1011000001328000
$200.25
CALICO INDUSTRIES INC
9/17/2010
169448
610
GENERAL SUPPLIES
878990
1026200001028000
$499.72
878996
1026200001028000
$446.54
880275
1026200001026000
$1,400.00
1968460
1011000002051170
$130.92
2031011
1011000001128000
$437.34
2031052
1011000001128000
$77.90
2031094
1011000001828000
$337.65
2031128
1011000001228000
$242.96
18110
00001170
00001181
BROKERAGE PROFESSIONALS INC
CALLOWAY HOUSE INC
Check Date Check No. Account
GENERAL FUND
14592
00001021
Vendor Name
Print Date: 10/20/2010
10
Fund
9/17/2010
169449
610
9/14/2010 WT3390 0470.206
GENERAL SUPPLIES
$285.00
$21,717.42
2031946
1011000001328000
CVS8/28-9/10
10
$48,992.59
PCS - THRU CCIU
CVS9/11-9/24
10
$75,997.69
GENERAL SUPPLIES
3365
1022600001026000
$24.95
47378488 RI
1011000002051180
$1,488.38
47382805 RI
1011000001528000
$32.33
47383715 RI
1011000002051180
$33.34
47383741 RI
1011000001428000
$618.57
47384956 RI
1011000001528000
$73.65
47388839 RI
1011000001128000
$954.39
CAREMARK (PCS) VIA DCIU
10200
CAROL GILLESPIE
9/17/2010
169451
610
CAROLINA BIOLOGICAL SUPPLY CO.
9/17/2010
169450
610
GENERAL SUPPLIES
00001220
$26.99
PCS - THRU CCIU
16212
9/27/2010 WT3400 0470.206
Charging Acct Total
$289.25
47396908 RI
1011000002051180
$456.00
00900735
CARPET FAIR INC
9/17/2010
169452
430
REPAIRS & MAINT SERV
308 N OLIVE
1026200000014000
$450.00
00900165
CARSON-DELLOSA PUBLISHING CO.
9/17/2010
169453
610
GENERAL SUPPLIES
646822
1011000001228000
$71.89
17538
CASTLE PARK LLC
9/17/2010
169454
610
GENERAL SUPPLIES
362140
1011000001228000
$62.39
11641
CDW GOVERNMENT INC
9/17/2010
169455
610
GENERAL SUPPLIES
TKK7572
1022200001004000
$20.01
1022200003004000
$19.99
1022200001004000
$13.50
TKZ7091
1022200003004000
$13.50
11557
CENTRAL LEAGUE
9/3/2010
169338
810
DUES AND FEES
COACH DINNER
1032500003082000
$225.00
10766
CENTRAL LEWMAR
9/3/2010
169339
610
GENERAL SUPPLIES
5001331434
1025400000002000
$490.00
5001333269
1025400000002000
$400.00
14439
CENTRAL POLY CORP
9/24/2010
169668
610
GENERAL SUPPLIES
5001341642
1025400000002000
$360.00
9/17/2010
169456
610
GENERAL SUPPLIES
85197
1026200001026000
$284.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CENTRAL POLY CORP
9/17/2010
169456
610
GENERAL SUPPLIES
85277
1026200001028000
$1,718.25
16252
CENTRAL TAX BUREAU OF PA INC
9/17/2010
169457
0470.021
MEDIA WAGE TAX
10
$1,359.77
9/17/2010
169457
0470.021
MEDIA WAGE TAX
10
$8,098.95
9/24/2010
169669
0470.021
MEDIA WAGE TAX
10
$1,512.84
9/3/2010
169340
430
REPAIRS & MAINT SERV
9/24/2010
169670
430
9/17/2010
169554
580
CHILDREN & ADULT DISABILITY
9/3/2010
169341
CHURCHS AUTO PARTS
9/3/2010
169342
17676
00900390
16652
CHARLES A HIGGINS & SONS
CHARLES OLINGER
Check Date Check No. Account
GENERAL FUND
14439
00003480
Vendor Name
Print Date: 10/20/2010
10
Fund
27204
1026200000014000
$848.00
REPAIRS & MAINT SERV
27283
1026200000014000
$140.00
TRAVEL
EXPENSE REIM
1032500003082000
$67.00
513
CONTRACTED CARRIERS
RTTRAN 7/10
1027500000013000
$5,376.60
610
GENERAL SUPPLIES
138843
1027400000013000
$255.16
1027500000013000
$85.06
1027400000013000
$65.21
1027500000013000
$21.74
1027400000013000
$49.02
1027500000013000
$16.34
1027400000013000
$49.02
1027500000013000
$16.34
1027400000013000
$49.02
229153
00001392
CINTAS CORPORATION
9/3/2010
169343
430
REPAIRS & MAINT SERV
100163654
100167709
100171899
11332
CLASSROOM DIRECT.COM
Charging Acct Total
1027500000013000
$16.34
9/24/2010
169672
430
REPAIRS & MAINT SERV
100177634
1026200002051000
$135.28
100185828
1026200002051000
$111.94
9/17/2010
169459
610
GENERAL SUPPLIES
208104406495
1011000001228000
$31.89
208104594135
1011000001528000
$177.58
$375.00
18694
CLUBZ IN HOME TUTORING SERVICES
9/17/2010
169461
599
OTHER MISC PURCH SERV
4853
1021604400091000
16524
COLLINS EDUCATION ASSOCIATES
9/17/2010
169462
642
BOOKS AND SUBSCRIPTIONS
8054
1011000003082150
$66.00
14341
COMMERCIAL ART SUPPLY
9/17/2010
169463
610
GENERAL SUPPLIES
103388
1011000002051120
$151.89
103475
1011000002051120
$322.76
103476
1011000002051120
$503.99
00800806
00900554
11582
COMMONWEALTH OF PA-DEPT OF LABOR 9/17/2010
169464
430
REPAIRS & MAINT SERV
191630
1026200000014000
$1,892.00
9/24/2010
169673
610
GENERAL SUPPLIES
456927
1026200000014000
$36.00
457393
1026200000014000
$36.00
CONESTOGA HIGH SCHOOL
9/24/2010
169674
810
DUES AND FEES
REGISTRATION
1032100003082000
$180.00
CONNECT TEK
9/24/2010
169675
330
OTHER PROF SERVICES
20801
1022200001004000
$1,553.90
1022200003004000
$1,553.90
1022200001004000
$768.83
1022200003004000
$768.82
20813
00001621
CONWAY POWER EQUIPMENT CO.
9/3/2010
169344
610
GENERAL SUPPLIES
107251
1026300000014000
$14.74
9/24/2010
169676
610
GENERAL SUPPLIES
109301
1026300000014000
$63.47
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
9/24/2010
169676
610
GENERAL SUPPLIES
109476
1026300000014000
$29.18
13233
CORPORATE NETWORKING INC
9/17/2010
169467
430
REPAIRS & MAINT SERV
1017513-IN
1022200001004000
$2,997.00
1022200003004000
$2,997.00
11042
CORRIGAN MANNING COMPANY
9/3/2010
169346
430
REPAIRS & MAINT SERV
6755302094
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
12829
00001738
Charging Acct Total
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
$92.00
COUNCIL FOR EXCEPTIONAL CHILDREN
9/24/2010
169678
810
DUES AND FEES
1050667
1025100000001000
CRYSTAL PRODUCTIONS
9/17/2010
169469
610
GENERAL SUPPLIES
SI-334913
1011000002051120
$41.60
9/3/2010
169348
810
DUES AND FEES
271
1032500003082000
$255.00
9/17/2010
169471
430
REPAIRS & MAINT SERV
07/20/2010
1026200001021000
$425.00
1026200001023000
$625.00
1026200001026000
$425.00
1026200001028000
$475.00
1026200002051000
$625.00
1026200003082000
$975.00
18680
D J CHEER`
11449
D J CROSS INC
00801039
Check Date Check No. Account
GENERAL FUND
CONWAY POWER EQUIPMENT CO.
00001621
Vendor Name
Print Date: 10/20/2010
10
Fund
DCIU
9/17/2010
169473
322
PROF EDUC SERV IU'S
SPED000266
1012410001009000
$369,172.25
323
PROF EDUC SERV OTHER
PSMD000041
1012410003009000
$19,872.00
PSMD000053
1012410003009000
$19,224.00
QEMP000202
1012410003009000
$7,621.00
QEMP000220
1012410003009000
$5,784.00
QEMP000235
1012410003009000
$8,382.50
63GM000050
1012410003009000
$14,856.00
63GM000063
1012410003009000
$16,465.40
ESY0000071
1012410001009000
$23,850.00
1012410003009000
$49,425.00
ONE0000587
1012410003009000
$15,729.63
ONE0000588
1012410003009000
$26,171.38
PSLL000078
1012410003009000
$24,384.00
563
TUITION OTHER PRIVATE SCH
568
TUITION APPR PRIVATE SCH
DETC000179
1012410001009000
$8,179.20
569
TUITION - OTHER
14BP000009
1014410003008000
$96,108.00
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/17/2010
169473
642
BOOKS AND SUBSCRIPTIONS
IN-S000173
1022600001009000
Charging Acct Total
$20.00
9/24/2010
169681
322
PROF EDUC SERV IU'S
23EL000018
1012900001009000
$53,486.75
1012900003009000
$94,749.00
568
TUITION APPR PRIVATE SCH
14DC000017
1014410003008000
$255,464.75
REPAIRS & MAINT SERV
INDIAN LANE
1026200001028000
$1,775.00
16418
DEAN HARLEY & SON
9/17/2010
169474
430
15880
DEBBIE REISCHER
9/17/2010
169588
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$200.00
17039
DEER PARK
9/3/2010
169351
430
REPAIRS & MAINT SERV
10H042368664
1026200000001000
$101.43
610
GENERAL SUPPLIES
00H042964156
1025400000002000
$12.86
10H042368664
1022600001026000
$9.96
1026200000014000
$282.85
9/24/2010
00001860
DELAWARE CO. DAILY TIMES
00001895
DELAWARE CO. SUPPLY CO.
00001501
169682
1027100000013000
$87.47
430
REPAIRS & MAINT SERV
10I042368664
1026200000001000
$55.89
610
GENERAL SUPPLIES
00I042964156
1025400000002000
$17.46
10I042368664
1022600001026000
$9.96
$8.73
1026200000014000
$244.65
1027100000013000
$37.82
ADVERTISING
370393
1023100000001000
$538.40
540
ADVERTISING
0328280
1028300000003000
$196.50
610
GENERAL SUPPLIES
269729
1026200000014000
$46.66
169685
566
TUITION COMM COLLEGE
L009669
1017000000001000
$227,876.75
9/3/2010
169354
642
BOOKS AND SUBSCRIPTIONS
0253931
1022600002051000
$117.00
9/24/2010
169686
642
BOOKS AND SUBSCRIPTIONS
3003517
1022600003082000
$143.00
9/17/2010
169475
810
DUES AND FEES
ENTRY FEES
1032500003082000
$90.00
9/17/2010
169476
610
GENERAL SUPPLIES
XF2MX8XX2
1022200001004000
$103.46
760
EQUIPMENT REPLACEMENT
XF1NTFM25
9/3/2010
169353
540
9/24/2010
169683
9/24/2010
169684
DELAWARE COUNTY COMMUNITY COLLEGE9/24/2010
13067
DELAWARE COUNTY DAILY TIMES
11491
DELCO ROAD RUNNERS CLUB
DELL COMPUTER
00001936
1022600001028000
XF1RDF9K5
XF1RF1CF3
XF1RF4ND7
XF1RKNDP8
XF1RN8W15
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 7
1022200003004000
$103.45
1022200001004000
$2,632.50
1022200003004000
$2,632.50
1022200001004000
$7,020.00
1022200003004000
$7,020.00
1022200001004000
$3,510.00
1022200003004000
$3,510.00
1022200001004000
$7,020.00
1022200003004000
$7,020.00
1022200001004000
$7,020.00
1022200003004000
$7,020.00
1022200001004000
$7,019.99
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001936
14234
00900816
Vendor Name
DELL COMPUTER
DELTA EDUCATION
Check Date Check No. Account
9/17/2010
9/17/2010
169476
760
169477
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
XF1RN8W15
1022200003004000
$7,020.01
XF1RPJ3P3
1022200001004000
$7,020.01
1022200003004000
$7,019.99
202500656090
1011000001228000
$65.57
202500657061
1011000001228000
$5.60
$400.00
GENERAL SUPPLIES
Charging Acct Total
DENISE C. KERR
9/13/2010
169422
580
TRAVEL
SEPT CAR EXP
1023600000001000
11753
DI FABIOS CATERING
9/24/2010
169687
635
FOOD/REFRESHMENTS
1541
1021100003008000
$44.26
14422
DIANE HEILAND
9/3/2010
169365
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
9/17/2010
169478
610
GENERAL SUPPLIES
8730980
1011000001021000
$4.10
8732644
1011000001028000
$56.18
SI-69602
1011000001128000
$64.05
SI-69605
1011000001828000
$114.12
00000882
00002088
DICK BLICK
DIDAX INC.
9/17/2010
169479
610
GENERAL SUPPLIES
10833
DISNEY EDUCATIONAL PRODUCTS
9/17/2010
169480
610
GENERAL SUPPLIES
DET461235
1011000002051170
$97.47
12094
DONNA SCHIED
9/24/2010
169757
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16846
DONNA SIMPSON
9/3/2010
169396
610
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$91.65
18460
DOUGLAS KRUGLER
9/24/2010
169716
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
00001335
DR. PETER CHRISTIE
9/24/2010
169671
330
OTHER PROF SERVICES
07/16/2010
1012418911009000
$275.00
8/13/2010
1012418911009000
$75.00
8/27/2010
1012418911009000
$50.00
893167-00
1026200001026000
$748.50
893169-00
1026200001028000
$1,322.50
893170-00
1026200001021000
$1,851.50
$329.00
10813
DUBIN PAPER COMPANY
9/17/2010
169481
610
GENERAL SUPPLIES
12181
DYNAVOX SYSTEMS
9/17/2010
169482
610
GENERAL SUPPLIES
1240-MJI-360
1022200001028000
15664
EAI EDUCATION
9/17/2010
169484
610
GENERAL SUPPLIES
INV0456923
1022600002051000
$49.89
INV0458004
1011000001428000
$146.00
12148
EASTER SEALS OF SOUTHEASTERN PA
00002305
EBSCO
00002380
EDUCATION WEEK
INV0458185
1011000001528000
$28.75
DUNMORE 11
1012410001009000
$1,675.00
BOOKS AND SUBSCRIPTIONS
7695978
1022500001026000
$323.90
BOOKS AND SUBSCRIPTIONS
EDWQ00001751
1022200001004000
$37.47
1022200003004000
$37.47
9/3/2010
169357
563
TUITION OTHER PRIVATE SCH
9/3/2010
169358
642
9/17/2010
169485
642
14700
EDUCATIONAL INNOVATIONS
9/17/2010
169486
610
GENERAL SUPPLIES
MH487566
1011000001528000
$36.55
18201
ELITE COACH
9/24/2010
169690
580
TRAVEL
DEPOSIT-GETT
1012430003082000
$700.00
18148
ELIZABETH COULTER
9/24/2010
169677
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
12913
ELIZABETH HENNESSEY
9/24/2010
169704
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
9/24/2010 WT3397 0470.605
TSA AETNA INSURANCE
SEPTP/R 2010
10
$2,635.00
0470.616
TSA EQUITABLE
SEPTP/R 2010
10
$2,994.62
0470.630
TSA KEMPER
SEPTP/R 2010
10
$1,400.00
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 8
$285.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
11375
00002535
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPLUS TECHNOLOGY OF PA
EPS
Check Date Check No. Account
9/17/2010
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TSA LINCOLN INVESTMENTS
SEPTP/R 2010
10
0470.640
TSA MASSACHUSETTS MUTUAL
SEPTP/R 2010
10
$100.00
0470.646
TSA METROPOLITAN LIFE
SEPTP/R 2010
10
$1,300.00
0470.670
TSA SAFECO LIFE INS
SEPTP/R 2010
10
$19,455.56
0470.673
TSA SECURITY
SEPTP/R 2010
10
$825.00
0470.686
TSA VANGUARD GROUP
SEPTP/R 2010
10
$30,397.30
0470.689
TSA VARIABLE ANNUITY
SEPTP/R 2010
10
$5,168.00
610
GENERAL SUPPLIES
V1137000
1022200001004000
$148.61
1022200003004000
$148.60
9/24/2010 WT3397 0470.635
9/24/2010
Print Date: 10/20/2010
10
Fund
169691
169489
Charging Acct Total
$22,662.72
610
GENERAL SUPPLIES
10526827
1012410001028000
$137.28
641
TEXTBOOKS
10527422
1011000001128000
$166.98
17244
ERIC BUCCI
9/24/2010
169666
580
TRAVEL
EXPENSE REIM
1011000003082000
$13.00
11623
ETA/CUISENAIRE
9/17/2010
169490
610
GENERAL SUPPLIES
50375847
1011000001228000
$86.05
11364
EVAN-MOOR EDUCATIONAL PUBLISHING
9/17/2010
169491
610
GENERAL SUPPLIES
989382
1011000001228000
$24.99
9/3/2010
169359
530
COMMUNICATIONS
7-192-52570
1025100000001000
$49.35
9/24/2010
169692
530
COMMUNICATIONS
7-200-47788
1025100000001000
$61.49
7-215-67871
1025100000001000
$86.84
BONDS SEPT
10
$400.00
00002642
16272
FEDERAL EXPRESS
FEDERAL RESERVE BANK OF CLEVELAND 9/24/2010
169693
0470.071
U. S. SAVINGS BONDS
169694
0470.071
U. S. SAVINGS BONDS
SEPT BONDS
10
$350.00
00004657
FERN A. MATHIS
9/17/2010
169533
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
00900623
FISHER & SON COMPANY INC.
9/24/2010
169696
610
GENERAL SUPPLIES
000078358-IN
1026300000014000
$204.35
10917
FISHER SCIENCE EDUCATION
9/17/2010
169492
610
GENERAL SUPPLIES
5314119
1011000002051180
$348.76
5438575
1011000002051180
$75.52
00002775
FLINN SCIENTIFIC
9/17/2010
169493
610
GENERAL SUPPLIES
1394885
1011000002051180
$496.01
1395498
1011000002051180
$24.34
00002790
FOLLETT LIBRARY RESOURCES
9/17/2010
169494
642
BOOKS AND SUBSCRIPTIONS
801268F-0
1022500001028000
$244.46
804425F-2
1022500002051000
$531.85
804475F-1
1022500002051000
$102.23
804805-0
1022500001021000
$21.28
804805A-6
1022500001021000
$4,426.22
805491F-5
1022500002051000
$1,999.28
00002828
FREE SPIRIT PUBLISHING CO.
9/17/2010
169495
642
BOOKS AND SUBSCRIPTIONS
503184.1
1012410001028000
$104.60
00002849
G A BLANCO & SONS INC
9/17/2010
169496
610
GENERAL SUPPLIES
432693-0
1022200001004000
$19.66
1022200003004000
$19.64
1022200001004000
$7.99
432693-1
00002853
G L SAYRE INC
9/24/2010
169697
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 9
1202070004
1022200003004000
$8.01
1027400000013000
$246.18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
9/24/2010
169697
430
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
1202070004
1027500000013000
$82.07
1202100068
1027400000013000
$180.75
1027500000013000
$60.25
1027400000013000
$44.64
1027500000013000
$14.88
1027400000013000
$13.29
GENERAL SUPPLIES
1201960128
1202030054
1202090020
1202140057
Charging Acct Total
1027500000013000
$4.43
1027400000013000
$17.66
1027500000013000
$5.89
1027400000013000
$116.98
1027500000013000
$39.00
16139
GAIL BOETTCHER
9/24/2010
169663
610
GENERAL SUPPLIES
REIMBURSEMEN
1025100000001000
$37.99
13047
GEMMA AMOROSO
9/17/2010
169432
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
9/3/2010
169361
610
GENERAL SUPPLIES
6825
1026300000014000
$10.00
6832
1026300000014000
$7.98
7031
1026300000014000
$24.00
7040
1026300000014000
$10.00
7498
1026300000014000
$4.99
7501
1026300000014000
$3.99
00003086
GLEN MILLS SAND & GRAVEL
9/24/2010
14467
00900046
610
GENERAL SUPPLIES
GLENCOE
9/17/2010
169498
610
GENERAL SUPPLIES
55410329001
1011000002051160
$1,516.14
GOPHER SPORT
9/17/2010
169500
610
GENERAL SUPPLIES
8147422
1011000001028000
$1,101.70
8153060
1011000001028000
$369.00
15932
GRAINGER
10011
GRAYBAR ELECTRIC
9/17/2010
169502
610
GENERAL SUPPLIES
9304419188
1011000002051180
$836.87
9/3/2010
169363
610
GENERAL SUPPLIES
948841689
1026200000014000
$31.86
948848041
1026200000014000
$27.13
949167221
1026200000014000
$85.78
949191326
1026200000014000
$304.18
$130.33
9/24/2010
00800706
169698
GREAT SOURCE EDUCATION GROUP
9/17/2010
169701
169503
610
610
9/8/2010 WT3386 0470.012
GENERAL SUPPLIES
949350552
1026200000014000
GENERAL SUPPLIES
946016688
1012410002051000
$96.30
STATE TAX - NJ
QTR/YR3/2010
10
$401.45
16069
GROSS INCOME TAX
STATE TAX - NJ
QTR/YR3/2010
10
$390.05
17622
H D SUPPLY FACILITIES MAINTENANCE
9/24/2010
169703
610
GENERAL SUPPLIES
9104248777
1026200000014000
$139.96
11254
HAMMOND & STEPHENS
9/17/2010
169505
610
GENERAL SUPPLIES
204500079965
1022600001021000
$61.11
15487
HANDWRITING WITHOUT TEARS
9/17/2010
169506
610
GENERAL SUPPLIES
512871-1
1011000001821000
$1,121.56
514169-1
1011000001026000
$1,093.16
1011000001126000
$470.00
1011000001326000
$511.36
9/22/2010 WT3391 0470.012
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Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15487
Vendor Name
HANDWRITING WITHOUT TEARS
Check Date Check No. Account
9/17/2010
169506
610
HARCOURT BRACE JOVANICH
9/17/2010
169507
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
514169-1
1011000001426000
$6.46
1011000001826000
$426.25
1011000001121000
$501.04
1011000001221000
$643.60
1011000001321000
$586.33
1011000001421000
$643.60
1011000001321000
$306.13
514817-1
00003310
Print Date: 10/20/2010
10
Fund
GENERAL SUPPLIES
946083334
946100233
Charging Acct Total
1011000001421000
$92.62
1011000001321000
$752.44
1011000001421000
$227.66
15358
HAVERFORD HIGH SCHOOL
9/3/2010
169364
810
DUES AND FEES
TOURNAMENT
1032500003082000
$210.00
18367
HEATHER HENISE
9/3/2010
169366
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,100.00
580
TRAVEL
REIMBURSEMEN
1025100000001000
$103.79
16412
HELEN DOUGLASS-GARRETT
9/24/2010
169689
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00003485
HILLTOP DISTRIBUTORS CO.
9/3/2010
169367
610
GENERAL SUPPLIES
041706
1026300000014000
$62.50
9/17/2010
169508
610
GENERAL SUPPLIES
6379990
1026200001028000
$5,413.55
6388685
1026200001028000
$587.85
9/3/2010
169368
563
TUITION OTHER PRIVATE SCH
21166
1012410001009000
$5,268.00
9/3/2010
169335
610
GENERAL SUPPLIES
MEAL/TOLLS
1027400000013000
$31.70
9/17/2010
169510
610
GENERAL SUPPLIES
946073970
1012410002051000
$67.50
169509
610
GENERAL SUPPLIES
946100234
1011000001221000
$427.68
641
TEXTBOOKS
946095768
1011000001026000
$2,316.60
$3,183.60
15369
HILLYARD DELAWARE VALLEY
17635
HMS SCHOOL
12128
HORACE BOND
12058
HOUGHTON MIFFLIN
HOUGHTON MIFFLIN CO.
9/17/2010
00003621
IKON OFFICE SOLUTIONS
9/17/2010
169511
430
REPAIRS & MAINT SERV
5014860381
1025400000002000
00800849
12887
INNOVATIVE LEARNING CONCEPTS INC
9/17/2010
169512
610
GENERAL SUPPLIES
200136687
1012410001028000
$109.00
14489
INSTITUTE FOR TEACHING & LEARNING
9/17/2010
169513
321
PROF EDUC SERV PUBLIC SCH
889
1012410001009000
$1,548.00
1012410003009000
$1,548.00
1012410001009000
$1,561.51
1012410003009000
$1,561.49
1012410001009000
$1,246.75
1012410003009000
$1,246.75
$24.70
890
892
00003779
18634
12390
00001315
INTERCON INC
9/24/2010
169705
610
GENERAL SUPPLIES
1027499-IN
1026200000014000
INTERLINE BRANDS
9/17/2010
169514
610
GENERAL SUPPLIES
226909430
1026200001028000
$8.96
227086568
1026200001028000
$540.40
227275492
1026200001028000
$60.96
10
$378.03
10
$492.06
1027400000013000
$940.84
INTERNAL REVENUE SERVICE
INTERSTATE SPRING & ALIGNMENT INC
9/3/2010
169369
0470.063
COURT ORDERS - IRS
9/17/2010
169515
0470.063
COURT ORDERS - IRS
9/3/2010
169370
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 11
17409
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
9/3/2010
169370
430
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
17409
1027500000013000
$313.62
17422
1027400000013000
$589.48
1027500000013000
$196.50
1027400000013000
$589.48
1027500000013000
$196.50
1027400000013000
$581.65
1027500000013000
$193.85
1027400000013000
$581.98
1027500000013000
$194.00
17548
17602
17657
Charging Acct Total
00003766
ISTE
9/17/2010
169516
810
DUES AND FEES
202728
1025100000001000
$168.00
00003815
J C EHRLICH CO INC
9/24/2010
169706
460
BLDG MAINT CONTRACT EXTER
4358
1026200000014000
$45.00
4374
1026200000014000
$69.00
4382
1026200000014000
$736.00
00006160
J. W. PEPPER & SONS
9/24/2010
169707
610
GENERAL SUPPLIES
01H19873
1011000002051121
$121.80
01H20127
1011000002051121
$100.20
17165
JANINE BLYTHE
9/24/2010
169662
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$506.00
17272
JASON LAZAROW
9/24/2010
169719
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16024
JERRY DIAZ
9/24/2010
169688
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
12146
JOANNE FABRICS
9/13/2010
169421
610
GENERAL SUPPLIES
SUPPLIES F/C
1013410002051110
$750.00
18678
JOHN CZERNIK
9/3/2010
169347
610
GENERAL SUPPLIES
MEAL/TOLLS
1027400000013000
$31.45
13388
JONATHAN BOYLE
9/24/2010
169665
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
18704
JOSEPH KORZEC
9/24/2010
169714
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
JOSEPH R. WALTER
9/24/2010
169710
430
REPAIRS & MAINT SERV
10-10151
1026200000014000
$872.93
10-10152
1026200000014000
$350.00
10-10153
1026200000014000
$810.00
10-10162
1026200000014000
$256.00
$1,506.60
00008999
00003913
17049
JUNIOR LIBRARY GUILD
KAREN DAUGHERTY
00004493
KAREN MAHER
00003938
KE ELECTRIC SUPPLY CO.
9/17/2010
169517
642
BOOKS AND SUBSCRIPTIONS
77872
1022500001028000
82518
1022500001026000
$897.00
9/3/2010
169350
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$1,452.00
9/24/2010
169724
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
9/3/2010
169371
610
GENERAL SUPPLIES
153925
1026200000014000
$140.08
154059
1026200000014000
$350.00
153964
1026200000014000
$104.50
154073
1026200000014000
$176.00
154172
1026200000014000
$375.00
CM 4002
1026200000014000
-350.00
1 WK JUNE 10
1023500000001000
$600.00
9/24/2010
00004011
KELLY GRIMES PIETRANGELO
9/3/2010
169711
169372
610
311
GENERAL SUPPLIES
TAX COLLECTION EXPENSE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004011
00900184
Vendor Name
KELLY GRIMES PIETRANGELO
KELLY'S SPORTS LTD
Check Date Check No. Account
KENNETH CURRAN
18408
KEVIN REILLEY
17480
KEY EQUIPMENT FINANCE INC
11764
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/3/2010
169372
331
CONTRACTED SERVICES
1 WK JUNE 10
1023500000001000
9/24/2010
169712
311
TAX COLLECTION EXPENSE
JULY 2010
1023500000001000
$600.00
331
CONTRACTED SERVICES
JULY 2010
1023500000001000
$2,495.60
610
GENERAL SUPPLIES
289083
1032500003082000
$167.09
289889
1032500003082000
$119.81
290122
1032500003082000
$64.34
290126
1032500003082000
$62.91
290387
1032500003082000
$61.00
290407
1032500003082000
$183.01
290583
1032500003082000
$235.91
291538
1032500003082000
$61.96
289083
1032500003082000
$183.51
289889
1032500003082000
$131.59
290122
1032500003082000
$70.66
290126
1032500003082000
$69.09
290387
1032500003082000
$67.00
290407
1032500003082000
$200.99
290583
1032500003082000
$259.09
291538
1032500003082000
$68.04
$12.00
9/17/2010
169518
750
12065
Print Date: 10/20/2010
10
Fund
9/24/2010
169680
EQUIPMENT NEW
Charging Acct Total
$1,379.60
580
TRAVEL
EXPENSE REIM
1021400001009000
810
DUES AND FEES
REIMBURSEMEN
1025100000001000
$99.00
9/24/2010
169750
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
9/3/2010
169373
442
EQUIPMENT RENTAL
591238353
1021900001008000
$216.94
KEYSTONE FIRE PROTECTION SERVICE CO 9/3/2010
9/24/2010
169374
169713
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
1021900003008000
$216.95
85865
1026200000014000
$1,185.25
85866
1026200000014000
$141.50
85867
1026200000014000
$265.46
85868
1026200000014000
$220.70
86818
1026200000014000
$124.50
86819
1026200000014000
$653.90
86974
1026200000014000
$124.50
86975
1026200000014000
$669.20
86993
1026200000014000
$295.50
86994
1026200000014000
$208.70
12632
KIMBERLY RIVIERE
9/24/2010
169752
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18579
KRISTEN MAZE
9/17/2010
169534
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
18690
KRISTIN CONNELL
9/17/2010
169465
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00004170
KURTZ BROS.
9/17/2010
169520
610
GENERAL SUPPLIES
58412.00
1025100000001000
Charging Acct Total
$24.12
00900601
LAKESHORE LEARNING MATERIALS
9/17/2010
169521
610
GENERAL SUPPLIES
3465590710
1011000001128000
$221.61
3465690710
1012410001028000
$478.29
15679
LANGUAGE CIRCLE ENTERPRISES INC
9/17/2010
169522
610
GENERAL SUPPLIES
10071410
1022600001028000
$2,777.20
12825
LANGUAGE LINE SERVICES
9/24/2010
169717
530
COMMUNICATIONS
2588149
1026200000001000
$17.79
00004250
LAWN & GOLF SUPPLY CO.
9/24/2010
169718
610
GENERAL SUPPLIES
I00658
1026300000014000
$58.54
I01100
1026300000014000
$303.13
10612
LEARNING RESOURCES
9/17/2010
169523
610
GENERAL SUPPLIES
1453132
1011000002051190
$319.92
16482
LERNER PUBLISHING GROUP
9/17/2010
169524
642
BOOKS AND SUBSCRIPTIONS
971653
1022600001009000
$176.90
LIBRARY VIDEO COMPANY
9/17/2010
169525
610
GENERAL SUPPLIES
N00567360001
1011000001428000
$21.90
U00272890101
1011000002051190
$51.85
38088
1032500003082000
$2,262.41
10
$5,000.70
0380278
1026200000001000
$17.55
00004396
15638
LIME SPORTSWEAR
9/17/2010
169526
750
EQUIPMENT NEW
13450
LINCOLN INVESTMENT PLANNING INC
9/17/2010
169527
0470.535
457 LINCOLN INVESTMENTS
11989
LITTLE WASHINGTON WASTE WATER CO
9/24/2010
169721
424
WATER/SEWAGE
0380699
1026200001021000
$128.40
9/3/2010
169375
430
REPAIRS & MAINT SERV
44126
1026200000014000
$385.00
9/17/2010
169528
430
REPAIRS & MAINT SERV
44291
1026200001021000
$570.00
1026200001023000
$570.00
1026200001026000
$570.00
1026200001028000
$570.00
1026200002051000
$570.00
1026200003082000
$570.00
00004446
LOW RISE ELEVATOR CO INC
16192
LOWER MERION SCHOOL DISTRICT
9/17/2010
169529
323
PROF EDUC SERV OTHER
2010-07-06
1028300000003000
$1,500.00
15987
LYNN LISTA
9/24/2010
169720
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
00001011
MAB PAINTS
9/3/2010
169376
610
GENERAL SUPPLIES
6077-3
1026200000014000
$132.85
9472-9
1026200000014000
$34.61
9609-6
1026200000014000
$61.41
9807-6
1026200000014000
$25.49
9808-4
1026200000014000
$9.16
9827-4
1026200000014000
$48.57
2131-8
1026200000014000
$800.99
6882-6
1026200000014000
$15.40
EXPENSE REIM
1022200001004000
$89.75
9/24/2010
15837
MACK JOHNSON
9/24/2010
169723
169709
610
GENERAL SUPPLIES
580
TRAVEL
1022200003004000
$89.75
TUITION REIM
1011000003003000
$285.00
12851
MARGARET GILROY
9/17/2010
169497
240
TUITION REIMBURSEMENT
14389
MARI INC
9/17/2010
169530
642
BOOKS AND SUBSCRIPTIONS
090884
1011000001028000
$799.89
MARIA KOTCH
9/24/2010
169715
610
GENERAL SUPPLIES
CASH ADVANCE
1022600001021000
$200.00
00004134
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18702
MARIO FIGURELLE
9/24/2010
169695
R6111.02
R. E. TAXES - MIDDLETOWN
27-2381-00
10
15689
MARSH MEDIA
9/17/2010
169531
642
BOOKS AND SUBSCRIPTIONS
32407
1022500001028000
$175.89
17641
MASTERCRAFT HARDWOOD FLOORING
9/17/2010
169532
430
REPAIRS & MAINT SERV
APPL #1
1026200001021000
$1,800.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
9/3/2010
169377
430
REPAIRS & MAINT SERV
14-98738
1027400000013000
$1,110.48
1027500000013000
$370.16
1027400000013000
$279.00
14-98841
00000590
MEDIA NAPA AUTO PARTS
9/3/2010
169378
610
GENERAL SUPPLIES
14-98252
610
GENERAL SUPPLIES
279318
279932
9/24/2010
169725
610
GENERAL SUPPLIES
Charging Acct Total
$2,510.31
1027500000013000
$93.00
1027400000013000
$381.00
1027500000013000
$127.00
1027400000013000
$5.98
1027500000013000
$2.00
1027400000013000
$16.17
1027500000013000
$5.39
279812
1026200000014000
$6.58
17541
MEDICBATTERIES
9/17/2010
169535
610
GENERAL SUPPLIES
51598
1011000002051170
$121.35
17689
MEGHAN CRISTALDI
9/24/2010
169679
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
12897
MELISSA MOOR
9/17/2010
169539
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$7.50
15433
MID ATLANTIC CLAY
9/17/2010
169536
610
GENERAL SUPPLIES
3031852-IN
1011000002051120
$243.16
00801076
MINDWARE
9/17/2010
169537
610
GENERAL SUPPLIES
INV1501977
1011000001328000
$175.40
16884
MONDO PUBLISHING
9/17/2010
169538
641
TEXTBOOKS
136115
1011000001228000
$1,803.60
16798
MUSICIANS FRIEND INC
9/17/2010
169541
610
GENERAL SUPPLIES
ARINV0372371
1011000001028000
$323.75
13595
NCSS
9/24/2010
169726
810
DUES AND FEES
01123782
1022700003082190
$62.00
169727
810
DUES AND FEES
00068176
1022700003082190
$66.00
00003111
NANCY GOING
9/17/2010
169499
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00005350
NASCO
9/17/2010
169542
610
GENERAL SUPPLIES
850469
1011000001828000
$89.14
862779
1011000001028000
$403.00
877753
1011000002051120
$513.80
880794
1011000002051140
$1,085.08
868553
1011000002051170
$436.86
877756
1011000002051170
$40.34
3612
1011000002051120
$771.24
3614
1011000002051120
$286.96
3616
1011000001021000
$54.48
$90.00
9/24/2010
17575
11535
12006
00005570
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL GEOGRAPHIC BEE
9/17/2010
169728
169543
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
9/17/2010
169544
610
GENERAL SUPPLIES
10/11 REGIST
1022600001028000
9/24/2010
169729
810
DUES AND FEES
REGISTRATION
1011000001323000
$90.00
NCS PEARSON INCORPORATED
9/17/2010
169545
618
SUPPLIES TECHNOLOGY
3515593
1012415213008000
$1,000.00
NEFF COMPANY
9/17/2010
169546
610
GENERAL SUPPLIES
001837772
1032500003082000
$906.59
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
NEWBRIDGE
9/17/2010
169547
610
GENERAL SUPPLIES
IV430095
1011000002051190
$262.08
18659
NEWMARK LEARNING
9/17/2010
169548
642
BOOKS AND SUBSCRIPTIONS
101665
1011000001028000
$157.87
16586
NEWS BOWL USA
9/24/2010
169730
810
DUES AND FEES
10/11 RENEWA
1032100002051000
$289.00
NEWSBANK
9/17/2010
169549
648
EDUC SOFTWARE/LICENSE FEE
RTRN586876
1022500003009000
$9,040.00
NOVELL CORPORATION
9/17/2010
169550
330
OTHER PROF SERVICES
220128903
1022200001004000
$1,748.75
430
REPAIRS & MAINT SERV
220128903
610
GENERAL SUPPLIES
01606257
1011000002051120
$6.08
01620741
1022600003082000
$1,608.00
01622624
1022200001004000
$1,256.74
1022200003004000
$1,256.76
1022200001004000
$535.01
1022200003004000
$534.99
11021
00800482
OFFICE BASICS
Check Date Check No. Account
GENERAL FUND
14102
00800594
Vendor Name
Print Date: 10/20/2010
10
Fund
9/17/2010
169551
01624818
00005784
OFFICE DEPOT
9/3/2010
169380
610
GENERAL SUPPLIES
$13,312.50
1022200003004000
$13,312.50
1011000001028000
$6.36
1011000003082150
$723.20
01631392
1011000003082150
$58.00
01637179
1011000003082150
$27.75
525258187001
1011000001009000
$189.72
528242416001
1012418911009000
$5.23
528242496001
1012418911009000
$113.05
528481905001
1025100000001000
$10.98
528609811001
1021100001008000
$39.46
1021100003008000
$39.46
528747985001
1011000001009000
$47.47
528917624001
1021100001008000
$16.48
1021100003008000
$16.49
529100078001
1011000001009000
$10.91
529357600001
1022200001004000
$22.51
1022200003004000
$22.52
1021100001008000
-16.48
529527491001
529656419001
Page 16
$1,748.75
1022200001004000
01630513
529462688001
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
1022200003004000
01626859
529460602001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Charging Acct Total
1021100003008000
-16.49
1021100001008000
$19.82
1021100003008000
$19.83
1022200001004000
$66.77
1022200003004000
$66.77
1021100001008000
-11.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/3/2010
169380
610
GENERAL SUPPLIES
529656419001
1021100003008000
-11.49
9/17/2010
169552
610
GENERAL SUPPLIES
524920827001
1011904400091000
$205.60
526983496001
1011000003009000
$137.59
526983496002
1011000003009000
$12.78
526983933001
1011000003009000
$28.07
530402705001
1011000001009000
$62.58
529828565001
1021100001008000
$2.31
9/24/2010
169731
610
GENERAL SUPPLIES
530209309001
10034
Print Date: 10/20/2010
10
Fund
9/3/2010
9/17/2010
169382
169553
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 17
Charging Acct Total
1021100003008000
$2.32
1022200001004000
$28.05
1022200003004000
$28.05
526284806001
1022600001021000
$266.16
526458496001
1022600003082000
$180.23
526458814001
1022600003082000
$37.40
526458815001
1022600003082000
$5.25
526639859001
1026200000014000
$43.33
526936519001
1022600003082000
-8.70
526939628001
1022600001021000
$51.39
526973592001
1028300000003000
$56.21
526973887001
1028300000003000
$21.99
527109972001
1026200000014000
$18.33
527122297001
1025100000001000
$71.00
527122522001
1025100000001000
$126.06
527482268001
1011000001023000
$84.73
527895009001
1028300000003000
$12.03
527925821001
1011000001026000
$9.94
527926173001
1011000001026000
$334.57
527926174001
1011000001026000
$12.48
528634722001
1022600003082000
$37.51
528791320001
1022600003082000
$287.29
528949910001
1022600001026000
$17.48
528950220001
1022600001026000
$164.99
529643125001
1028300000003000
$8.52
525598081001
1022600003082000
$2,457.29
525598249001
1022600003082000
$33.55
525598250001
1022600003082000
$134.55
528628087001
1012410003082000
$7.95
530182221001
1022600003082000
$522.06
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
9/17/2010
9/24/2010
16541
00005874
169553
610
169732
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
530367926001
1022200002051000
530367927001
1022200002051000
$42.38
527970573001
1011000001026000
$123.77
527970573002
1011000001026000
$5.08
527971031001
1011000001026000
$5.36
527971032001
1011000001026000
$16.40
527971033001
1011000001026000
$10.79
527971034001
1011000001026000
$10.80
527971035001
1011000001026000
$8.02
528081612001
1011000001026000
$79.82
528081692001
1011000001026000
$7.40
528405860001
1011000001023000
$122.00
530236382001
1022600003082000
$11.60
532139007001
1011000001023000
$2.55
532911894001
1025100000001000
$33.62
532912047001
1025100000001000
$2.01
1026200001028000
$300.00
GENERAL SUPPLIES
OLIVER SPRINKLER CO INC
9/17/2010
169555
430
REPAIRS & MAINT SERV
ORIENTAL TRADING CO.
9/17/2010
169556
610
GENERAL SUPPLIES
44374
Charging Acct Total
$304.91
44393
1026200001028000
$2,550.00
639451688-01
1011000001228000
$153.84
639451811-01
1011000001128000
$215.81
639452528-01
1011000001328000
$48.92
2774
1025100000001000
$525.00
00004570
PAESSP
9/17/2010
169557
810
DUES AND FEES
440001040
1025100000001000
$525.00
00005959
PASA
9/17/2010
169558
810
DUES AND FEES
1369
1025100000001000
$75.00
9/24/2010
169733
810
DUES AND FEES
MMEMBERSHIP
1022700001007000
$37.50
00005958
15650
16253
1022700003007000
$37.50
PA ASSOC SUPERVISION & CURR DEVELOP9/24/2010
169734
580
TRAVEL
CONF/MEMBER
1021100001008000
$343.00
PA MUSIC EDUCATORS ASSOC
169735
810
DUES AND FEES
176175/12
1022700003082121
$115.00
169736
810
DUES AND FEES
251367/12
1022700001009000
$115.00
PA UC FUND
9/24/2010
9/17/2010
169559
0470.015 UNEMPLOYMENT COMPENSATION
10
$387.37
9/17/2010
169559
0470.015 UNEMPLOYMENT COMPENSATION
10
$2,876.49
9/24/2010
169737
0470.015 UNEMPLOYMENT COMPENSATION
10
$376.52
$800.00
11280
PA WRITING AND LITERATURE PROJECT
9/17/2010
169560
890
MISCELLANEOUS EXPENDITURE
2010-21
1022700001028000
18665
PACKAGING PRODUCTS CORP
9/13/2010
169423
610
GENERAL SUPPLIES
183934
1011000003082120
$466.48
00005938
PAPER MART INC
9/17/2010
169561
610
GENERAL SUPPLIES
615565
1022600003082000
$7,022.86
616669
1011000001026000
$3,047.44
00005936
PAPERDIRECT INC
9/17/2010
169562
610
GENERAL SUPPLIES
104619450101
1011000003009000
$53.93
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
15675
PARAGON SUPPLY CO
11618
PARMETECH
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/17/2010
169563
610
GENERAL SUPPLIES
539698
1026200001028000
$913.40
9/3/2010
169383
430
REPAIRS & MAINT SERV
83836-001
1022200001004000
$222.00
1022200003004000
$222.00
1022200001004000
$49.50
1022200003004000
$49.50
1022200001004000
$47.50
1022200003004000
$47.50
1022200001004000
$64.50
83846-001
83858-001
9/24/2010
169738
430
REPAIRS & MAINT SERV
83970-0001
Charging Acct Total
1022200003004000
$64.50
00801354
PATRICIA JACKSON
9/24/2010
169708
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00005990
PAXTON/PATTERSON
9/17/2010
169564
610
GENERAL SUPPLIES
240769
1013500002051110
$592.95
241019
1013500002051110
$26.75
INV775484
1012410002051000
$89.43
INV776418
1012410002051000
$59.90
10344
13132
11596
11282
18163
PCI EDUCATION PUBLISHERS
PEARSON
PEARSON EDUCATION
PEARSON LEARNING
PECO ENERGY
9/17/2010
9/17/2010
PECO ENERGY CO ELE ALL LOC
169566
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
INV777570
1012410001028000
$160.94
4019688535
1011000001428000
$1,757.25
4019720055
1011000001828000
$87.73
4019720056
1011000001228000
$460.02
4019747631
1011000002051170
$2,219.90
4019757790
1011000001128000
$996.94
9/17/2010
169567
610
GENERAL SUPPLIES
4019886076
1011000001021000
$1,675.30
9/24/2010
169739
610
GENERAL SUPPLIES
4019870619
1011000001821000
$408.38
9/17/2010
169568
610
GENERAL SUPPLIES
4019717247
1011000001126000
$1,537.14
1011000001226000
$742.01
1011000001326000
$817.45
1011000001426000
$1,557.46
1011000001526000
$408.71
9/3/2010
169384
621
NATURAL GAS
65075-01805
1026200002051000
$498.42
9/10/2010
169420
422
ELECTRICITY
37231-01707
1026200003082000
$64.83
621
NATURAL GAS
44310-29000
1026200000014000
$68.17
422
ELECTRICITY
18759-00602
1026200003082000
$31.77
89762-00207
1026200003082000
$88.29
9/17/2010
00801184
169565
169569
9/24/2010
169740
621
NATURAL GAS
01805
1026200002051000
$556.80
9/17/2010
169570
422
ELECTRICITY
2472501209
1026200000001000
$890.68
2781901405
1026200000001000
$517.71
3100100308
1026200001026000
$5,769.65
3423601503
1026200002051000
$18,026.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
9/17/2010
169570
422
621
10814
PENN JERSEY PAPER COMPANY
9/17/2010
610
18399
PENNCREST HS GRAPHIC ARTS CLUB
12389
PENNSYLVANIA SCDU
18139
PEOPLES EDUCATION
9/17/2010
169572
641
14468
PERIPOLE
9/17/2010
169574
00006200
PERMA-BOUND
9/17/2010
169575
00006266
PHI DELTA KAPPA
16068
00800399
9/24/2010
169571
790
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
3728300304
1026200000001000
4037600805
1026200000001000
$831.73
4042300700
1026200001021000
$4,282.47
6796200407
1026200001028000
$3,717.13
9286600803
1026200001023000
$2,762.72
9596700207
1026200003082000
$25,234.26
1864001506
1026200002051000
$384.86
3090100908
1026200001026000
$88.14
3720401504
1026200001021000
$73.56
3728300304
1026200000001000
$25.04
4647800809
1026200001028000
$199.80
6796200407
1026200001028000
$92.44
8669501605
1026200003082000
$67.98
9286600803
1026200001023000
$67.55
2045394
1026200001028000
$37.62
2067818
1026200001026000
$1,168.00
NATURAL GAS
GENERAL SUPPLIES
Charging Acct Total
$1,060.14
DISCRETIONARY
ME/AWARDS
1023800001021000
9/3/2010 WT3387 0470.061
COURT ORDERS - DEL CO
P/R9/3/2010
10
$1,099.87
9/17/2010 WT3392 0470.061
COURT ORDERS - DEL CO
P/R9/17/10
10
$1,099.87
TEXTBOOKS
I0395605
1011000003082180
610
GENERAL SUPPLIES
106807
1011000001028000
$499.40
642
BOOKS AND SUBSCRIPTIONS
1381671-00
1011000002051150
$1,087.50
$75.00
639166
$816.78
9/24/2010
169742
810
DUES AND FEES
1025100000001000
$85.00
PHILADELPHIA DEPARTMENT OF REVENUE 9/17/2010
169576
0470.022
PHILADELPHIA WAGE TAX
10
$221.73
9/17/2010
169576
0470.022
PHILADELPHIA WAGE TAX
10
$3,393.26
9/24/2010
169743
0470.022
PHILADELPHIA WAGE TAX
10
9/17/2010
169577
610
GENERAL SUPPLIES
PHILIP ROSENAU CO INC
9/24/2010
16754
169741
Print Date: 10/20/2010
10
Fund
PNC BANK
169744
9/1/2010 WT3398
610
GENERAL SUPPLIES
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 20
$243.74
385724-01
1026200001028000
$1,453.33
385724-02
1026200001028000
$262.46
387783-02
1026200001021000
$53.58
389703-01
1026200001026000
$450.45
389776-01
1026200001026000
$689.95
391598-00
1026200003082000
$222.30
392562-00
1026200001021000
$132.14
393536-00
1026200002051000
$1,360.60
C03330-00
1026200003082000
$671.24
STMT8/26/10
1011000003082000
$176.00
1025100000001000
$123.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
14507
Vendor Name
PNC BANK
Check Date Check No. Account
9/1/2010 WT3398
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT8/26/10
1011000001009000
Charging Acct Total
$8.66
1011000001026000
$199.96
1022200001004000
$9.00
1022200003004000
$9.00
1022600003082000
$614.53
1025100000001000
$178.90
1026200000014000
$515.44
1026200001021000
$14.45
1026300000014000
$1,235.36
1032500003082000
$33.88
635
FOOD/REFRESHMENTS
STMT8/26/10
1022600003082000
$27.52
790
DISCRETIONARY
STMT8/26/10
1023800001026000
$26.99
POLAR ELECTRO INC
9/17/2010
169578
610
GENERAL SUPPLIES
331174591
1011000002051140
$907.22
PONTIAC PAPER CO INC
9/24/2010
169745
610
GENERAL SUPPLIES
26629
1025400000002000
$245.00
11419
PORTA PHONE
9/17/2010
169579
610
GENERAL SUPPLIES
4712
1032500003082000
$147.95
17469
POWER - FLITE
9/24/2010
169746
610
GENERAL SUPPLIES
4546219
1026200003082000
$535.42
17600
PPC LUBRICANTS INC
9/3/2010
169385
610
GENERAL SUPPLIES
718156
1027400000013000
$1,504.80
1027500000013000
$501.60
1027400000013000
$648.58
1027500000013000
$216.20
1027400000013000
$752.63
1027500000013000
$250.87
00006380
718411
720875
00006446
PRENTICE HALL SCHOOL DIVISION
9/17/2010
169580
610
GENERAL SUPPLIES
4019747633
1011000002051160
$3,042.90
15794
PRESTWICK HOUSE
9/17/2010
169581
642
BOOKS AND SUBSCRIPTIONS
142334
1011000002051150
$889.16
12020
PRIMARY CONCEPTS
9/17/2010
169582
610
GENERAL SUPPLIES
0149954-IN
1011000001228000
$18.90
0150197-IN
1011000001028000
$142.24
1944223
1012415213009000
$548.90
1944251
1012410001028000
$74.37
00006462
15710
00006510
PRO-ED JOURNALS
9/17/2010
169583
610
641
TEXTBOOKS
1944251
1012410001028000
$41.13
R05776250101
1022200001004000
$4,400.00
1022200003004000
$4,400.00
PROGRAMMERS PARADISE INC
9/17/2010
169584
430
REPAIRS & MAINT SERV
PSERS
9/17/2010
169585
0470.045
RETIREMENT - PURCHASE
9/23/2010 WT3389 0470.041
9/24/2010
15637
GENERAL SUPPLIES
PYRAMID SCHOOL PRODUCTS
9/17/2010
RETIREMENT - REGULAR
10
$46.98
08/01-08/31
10
$677,878.27
169747
121
PROFESSIONAL SALARIES
3707
1011000001021000
169748
0470.041
RETIREMENT - REGULAR
SEPT CONTR
10
169586
610
GENERAL SUPPLIES
S1173060.001
1026200001028000
$34.40
S1177956.001
1011000001021000
$206.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 21
$1,275.26
$198,580.07
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
00002425
Vendor Name
REALLY GOOD STUFF
Check Date Check No. Account
9/17/2010
169587
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3043195
1012410002051000
Charging Acct Total
3048625
1012410002051000
$31.93
3091714
1012410001028000
$191.67
$480.00
REMEDIA PUBLICATIONS INC
9/17/2010
169487
610
GENERAL SUPPLIES
383950
1012410002051000
$103.47
17208
RICHARD GREGG
9/24/2010
169702
580
TRAVEL
MILEAGE REIM
1011000003082000
$160.00
18181
RIDLEY VOLLEYBALL BOOSTER CLUB
9/17/2010
169589
810
DUES AND FEES
ENTRY FEES
1032500003082000
$200.00
18322
RIS PAPER COMPANY INC
9/17/2010
169590
610
GENERAL SUPPLIES
4276088 RI
1011000001026000
$225.20
9/3/2010
169386
331
CONTRACTED SERVICES
09-198
1023500000001000
$1,787.50
10-147
1023500000001000
$237.00
9/17/2010
169591
331
CONTRACTED SERVICES
09-197
1023500000001000
$1,787.50
00900200
00007952
12124
13296
ROBERT GRAHAM & ASSOCIATES
ROBERT S. SWANSON INC
ROCCO D'APRILE
ROHRER BUS SERVICE
9/3/2010
169387
610
GENERAL SUPPLIES
71871
1026200000014000
$143.11
9/24/2010
169753
610
GENERAL SUPPLIES
72022
1026200000014000
$227.50
9/3/2010
169349
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$7.50
9/17/2010
169472
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$7.50
9/3/2010
169388
610
GENERAL SUPPLIES
P91284
1027400000013000
$18.98
1027500000013000
14437
RTMEA - DUES
9/17/2010
169592
0470.051
UNION DUES - PROFESSIONAL
14431
RTMSA - DUES
9/17/2010
169593
0470.057
UNION DUES - SECRETARIES
17040
S & S WORLDWIDE
9/17/2010
169594
610
GENERAL SUPPLIES
11616
00007056
15783
STEP
SAFETY-KLEEN CORPORATION
SALESIANUM FATHERS ASSOC
9/24/2010
9/3/2010
$6.32
10
$12,059.35
10
$1,164.16
6669610
1011000002051120
$9.17
6670744
1011000002051120
$21.62
6683894
1011000002051120
$7.12
DUES AND FEES
REGISTRATION
1032100002051000
$225.00
810
DUES AND FEES
SCIENCE OLYM
1022700003082180
$225.00
610
GENERAL SUPPLIES
51703438
1027400000013000
$60.00
169754
810
169755
169389
9/3/2010
169390
810
DUES AND FEES
1027500000013000
$20.00
ENTRY FEES
1032500003082000
$300.00
00900034
SANDROSE TROPHIES INC
9/17/2010
169595
610
GENERAL SUPPLIES
56395
1025100000001000
$80.00
15321
SANTINA LOVELAND-SMITH
9/24/2010
169722
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
14385
SBL - VVA
9/17/2010
169596
0470.573
457 SECURITY BENEFIT LIFE
18679
SCHEDULE STAR
9/3/2010
169391
810
DUES AND FEES
20092
1032500003082000
$25.00
12101
SCHOLASTIC CLASSROOM MAGAZINES
9/17/2010
169597
642
BOOKS AND SUBSCRIPTIONS
M4389541
1011000002051190
$272.25
SCHOLASTIC EARLY CHILDHOOD
9/17/2010
169598
610
GENERAL SUPPLIES
3438193
1011000001528000
$45.31
642
BOOKS AND SUBSCRIPTIONS
3443264
1011000001028000
$282.14
00801053
10
$1,538.00
18346
SCHOLASTIC INC
9/17/2010
169600
642
BOOKS AND SUBSCRIPTIONS
M4418382
1011000002051160
$192.23
00007171
SCHOLASTIC INC.
9/17/2010
169599
610
GENERAL SUPPLIES
3405337
1012410002051000
$513.36
3438493
1011000001328000
$244.02
3451344
1011000001128000
$105.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007171
12421
00007252
13147
12559
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SCHOLASTIC INC.
9/17/2010
169599
610
GENERAL SUPPLIES
3472357
1011000001121000
$57.46
SCHOOL DATEBOOKS
9/17/2010
169601
610
GENERAL SUPPLIES
C10-0034203
1022600002051000
$4,760.25
SCHOOL HEALTH CORPORATION
9/17/2010
169602
610
GENERAL SUPPLIES
1785565-00
1024400003008000
$903.13
1785565-01
1024400003008000
$28.42
1785687-00
1024400001008000
$665.65
17857454-00
1024400001008000
$533.57
1785754-01
1024400001008000
$11.62
1785754-02
1024400001008000
$12.01
208104318104
1012410002051000
$23.52
208104363485
1012410002051000
$86.59
208104341047
1012410002051000
$332.43
208104363491
1012410002051000
$79.98
208104363492
1011000001328000
$146.06
208104383196
1011000001328000
$9.29
208104455174
1012410002051000
$137.99
208104465119
1011000001328000
$44.62
208104488270
1011000001328000
$9.29
SCHOOL SPECIALTY
SCHOOL SPECIALTY & BECKLY CARDY
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
9/17/2010
9/17/2010
169603
169604
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
18480
SCHOOL TECH INC
9/17/2010
169605
610
GENERAL SUPPLIES
464673
1011000002051180
$62.45
17313
SCHUTT RECONDITIONING
9/24/2010
169758
760
EQUIPMENT REPLACEMENT
12828
1032500002051000
$537.30
12829
1032500002051000
$121.05
12830
1032500002051000
$326.50
16229
1032500002051000
$3,610.65
HRA #770028
1011000001001000
$11,477.94
1011000003001000
$16,397.06
1022200001004000
$2,450.54
1022200003004000
$2,450.54
15656
12401
00900484
16757
00007420
18639
00007450
SECURITY BENEFIT
SHARED TECHNOLOGIES FAIRCHILD
9/24/2010
9/3/2010
169759
169392
211
430
MEDICAL INSURANCE
REPAIRS & MAINT SERV
OAI-142190
SHARON A. SWEENEY
9/24/2010
169770
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082150
$98.67
SHAWNA CLIFF
9/17/2010
169460
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
9/3/2010
169393
610
GENERAL SUPPLIES
0679-8
1026300000014000
$1,250.00
0900-8
1026300000014000
$177.95
0979-2
1026300000014000
$71.98
9678-1
1026300000014000
$749.11
SHERWIN WILLIAMS
SHRED ONE SECURITY CORP
SIGMA
9/24/2010
169760
610
GENERAL SUPPLIES
1564-1
1026300000014000
$1,045.00
9/3/2010
169394
430
REPAIRS & MAINT SERV
42114
1026200000001000
$72.80
9/24/2010
169761
810
DUES AND FEES
REGISTRATION
1032100002051000
$60.00
11349
SIMON GRANITE RUN MALL
9/3/2010
169395
290
OTHER EMPLOYEE BENEFITS
3 GIFT CERT
1026200000014000
$308.85
00007539
SNYDERS ACE HARDWARE
9/3/2010
169397
610
GENERAL SUPPLIES
195380
1026200000014000
$30.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
9/3/2010
169397
610
611
169762
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
195390
1026200000014000
$14.48
195454
1026200000014000
$53.43
195470
1026200000014000
$32.90
195602
1026200000014000
$9.98
195717
1026200000014000
$11.99
195732
1026200000014000
$8.49
195831
1026200000014000
$0.76
195848
1026200000014000
$78.43
195892
1026200000014000
$17.96
195916
1026200000014000
$6.58
196074
1026200000014000
$21.48
196104
1026200000014000
$32.96
196282
1027400000013000
$33.69
1027500000013000
$11.23
1027400000013000
$25.97
MECHANIC SUPPLIES
196448
9/24/2010
Print Date: 10/20/2010
10
Fund
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$8.66
196271
1026200000014000
$19.97
196314
1026200000014000
$21.93
196438
1026200000014000
$40.42
196479
1026200000014000
$46.73
196490
1026200000014000
$88.99
196499
1026200000014000
$12.48
196601
1026200000014000
$4.22
196622
1026200000014000
$19.04
196629
1026200000014000
$12.99
196640
1026200000014000
$9.86
196642
1026200000014000
$8.18
196669
1026200000014000
$20.93
196709
1026200000014000
$8.45
196732
1026200000014000
$23.99
$43.75
196749
1026200000014000
00007541
SNYDERS EQUIPMENT CENTER
9/24/2010
169763
442
EQUIPMENT RENTAL
10716
1026200000014000
$3.75
00007630
SOCIAL STUDIES
9/17/2010
169607
610
GENERAL SUPPLIES
2140-27
1011000002051190
$287.67
SOCIETY FOR HUMAN RESOURCE MANAGE 9/24/2010
169764
810
DUES AND FEES
9003457825
1025100000001000
$160.00
SOUTH PENN LOCK & ALARM
169765
430
REPAIRS & MAINT SERV
46390
1026200000014000
$675.00
610
GENERAL SUPPLIES
1221
1027400000013000
$95.25
1027500000013000
$31.75
12092
00007660
9/24/2010
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900670
17884
17627
00003592
12596
00007880
00007892
10877
00006117
Vendor Name
Check Date Check No. Account
STANDARD STATIONERY SUPPLY CO
STEPHEN BORKOWSKI
9/17/2010
9/3/2010
00004710
642
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
902722
1011000001021000
$382.95
902723
1011000001021000
$38.55
10014
1025100000001000
$82.50
10015
1025100000001000
$82.50
$82.50
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
169664
642
BOOKS AND SUBSCRIPTIONS
10016
1025100000001000
STUDY ISLAND
9/17/2010
169610
648
EDUC SOFTWARE/LICENSE FEE
INV0018694
1011000003009000
$3,203.40
SUBSTITUTE TEACHER SERVICE
9/30/2010 WT3401
323
PROF EDUC SERV OTHER
09112010
1011000001003000
$10,599.71
1011000003003000
$6,531.83
350
SECURITY/SAFETY SERVICES
09112010
1026600000001000
$860.25
1026600000013000
$768.60
1026600001021000
$1,271.00
1026600001028000
$1,023.00
1026600002051000
$5,874.50
1026600003082000
$12,066.75
SUMMIT LEARNING
9/17/2010
169611
610
GENERAL SUPPLIES
877735
1011000002051170
$771.48
SUN REFINING & MARKETING CO.
9/24/2010
169767
626
GASOLINE
23885920
1027400000013000
$940.55
1027500000013000
$313.52
SUNDANCE PUBLISHERS & DISTRIBUTORS 9/17/2010
169613
642
BOOKS AND SUBSCRIPTIONS
IV430290
1011000001028000
$46.94
SUNESYS
169398
430
REPAIRS & MAINT SERV
223844
1022200003080000
$200.00
530
COMMUNICATIONS
224046
1022200001004000
$707.54
1022200003004000
$707.54
SUNGARD PUBLIC SECTOR PENTAMATION
9/3/2010
9/24/2010
169768
430
REPAIRS & MAINT SERV
224438
1022200003080000
$200.00
9/3/2010
169399
430
REPAIRS & MAINT SERV
107022
1028400000004000
$8,832.52
107083
1028400000004000
$4,048.27
107347
1028400000004000
$65.78
107348
1028400000004000
$1,280.00
107717
1025100000001000
$1,400.00
108036
1028400000004000
$87.50
9/24/2010
00007949
169336
610
GENERAL FUND
9/24/2010
9/17/2010
18674
169609
Print Date: 10/20/2010
10
Fund
SUSAN COOPER
SWEET STEVENS KATZ & WILLIAMS LLP
T FRANK MCCALL INC
169614
169769
330
330
OTHER PROF SERVICES
OTHER PROF SERVICES
618
SUPPLIES TECHNOLOGY
107718
1028400000004000
$300.00
$285.00
9/3/2010
169345
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
9/17/2010
169615
332
NEGOTIATORS & CONSULTANTS
66893
1023500000001000
$192.50
66895
1023500000001000
$1,393.09
66896
1023500000001000
$822.50
67911
1023500000001000
$2,318.60
68191
1023500000001000
$2,292.50
553705
1027400000013000
$482.79
1027500000013000
$160.94
9/3/2010
169400
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004710
11527
00004650
12721
00008018
15655
00008022
12577
Vendor Name
T FRANK MCCALL INC
T&FCAOFGP INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
TEACHER CREATED RESOURCES
TEACHER DIRECT
TEACHER'S DISCOVERY
TEACHERS CURRICULUM INSTITUTE
Check Date Check No. Account
9/17/2010
169616
610
Print Date: 10/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
552593
1026200001028000
Charging Acct Total
552988
1026200001021000
$59.75
553983
1026200001026000
$374.80
$56.70
9/24/2010
169771
610
GENERAL SUPPLIES
554056
1026200000001000
$242.50
9/24/2010
169772
810
DUES AND FEES
MEMBERSHIP
1032500003082000
$510.00
9/3/2010
169401
610
GENERAL SUPPLIES
3363906
1026200000014000
$13.19
3363977
1026200000014000
$65.47
$18.90
9/24/2010
169773
610
GENERAL SUPPLIES
3369322
1026200000014000
9/3/2010
169402
430
REPAIRS & MAINT SERV
555260
1026400003082121
$53.00
564166
1026400002051000
$450.00
5501497
1012410002051000
$175.25
5505535
1011000001328000
$62.24
P43994570001
1011000001328000
$174.38
P43999070002
1011000001428000
$28.86
P02842370101
1011000002051190
$173.28
P02876570101
1011000003082150
$305.05
177094
1011000001126000
$524.99
1011000001226000
$492.57
1011000001326000
$471.38
$232.80
9/17/2010
9/17/2010
9/17/2010
9/17/2010
169617
169618
169619
169620
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
15121
TEACHERS DISCOUNT
9/17/2010
169621
610
GENERAL SUPPLIES
208104383190
1012410001028000
12866
TEACHERS DISCOVERY
9/17/2010
169622
610
GENERAL SUPPLIES
P03481350101
1011000003082160
$69.30
14919
TELCOVE
9/3/2010
169403
530
COMMUNICATIONS
103145417
1026200000013000
$137.50
103145420
1026200001021000
$439.72
103145429
1026200001023000
$281.08
103145432
1026200001026000
$281.48
103145439
1026200001028000
$349.97
103145485
1026200003082000
$1,158.54
103145511
1026200000001000
$1,215.49
103030488
1026200000001000
$135.97
103145416
1026200000001000
$135.97
9/17/2010
00000889
169623
530
COMMUNICATIONS
THE BOOKSOURCE
9/17/2010
169442
610
GENERAL SUPPLIES
009568
1012410002051000
$381.77
15492
THE CRITICAL THINKING COMPANY
9/17/2010
169468
610
GENERAL SUPPLIES
412112
1011000001428000
$78.94
12867
THE STRING CENTER
9/24/2010
169766
610
GENERAL SUPPLIES
ARINV0329216
1011000002051121
$46.79
00008133
THE TIMOTHY SCHOOL
9/17/2010
169626
563
TUITION OTHER PRIVATE SCH
895
1012410001009000
$13,245.00
00008475
THE VANGUARD SCHOOL
9/17/2010
169632
563
TUITION OTHER PRIVATE SCH
5027
1012410001009000
$21,850.00
1012410003009000
$43,700.00
1022500002051000
$156.30
14825
THOMSON/GALE
9/17/2010
169624
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 26
16857381
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14825
00008123
16152
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
THOMSON/GALE
9/17/2010
169624
642
BOOKS AND SUBSCRIPTIONS
16860877
1022500002051000
$151.55
TIME FOR KIDS
9/17/2010
169625
610
GENERAL SUPPLIES
272633311
1011000001121000
$147.68
1011000001221000
$285.27
1011000001521000
$302.05
1011000001528000
$309.40
TOMS REPAIR SERVICE
Check Date Check No. Account
Print Date: 10/20/2010
10
Fund
Charging Acct Total
9/3/2010
169404
610
GENERAL SUPPLIES
RTMSD/7-15
1026300000014000
$36.00
9/24/2010
169774
610
GENERAL SUPPLIES
8/10/2010
1026300000014000
$72.56
00800764
TOWNSEND PRESS
9/17/2010
169627
642
BOOKS AND SUBSCRIPTIONS
227957
1011002121009000
$85.72
00005030
TOWNSHIP OF MIDDLETOWN
9/10/2010
169418
424
WATER/SEWAGE
5066
1026200001028000
$524.41
5096
1026200000014000
$56.25
5158
1026200001026000
$421.09
5159
1026200003082000
$2,220.68
17712
TRAPPE BOOK CENTER
9/17/2010
169628
642
BOOKS AND SUBSCRIPTIONS
003877
1022500001028000
$302.23
13732
TREETOP PUBLISHING
9/17/2010
169629
610
GENERAL SUPPLIES
38651
1011000002051150
$590.63
TRIARCO ARTS & CRAFTS
9/17/2010
169630
610
GENERAL SUPPLIES
814093
1011000002051120
$122.50
832900
1011000002051120
$179.55
832903
1011000002051120
$159.27
864898
1011000001028000
$76.81
877154
1011000001028000
$0.46
IV493083
1012410002051000
$197.99
00900066
17854
17601
TRIUMPH LEARNING
UNI SELECT USA INC
9/17/2010
9/3/2010
169631
169405
610
GENERAL SUPPLIES
IV781153
1011000001028000
$114.73
642
BOOKS AND SUBSCRIPTIONS
IV780229
1012410001028000
$613.26
610
GENERAL SUPPLIES
1-85291-15
1027400000013000
$229.92
1-86853-7
00008296
UNITED REFRIGERATION INC
1027500000013000
$76.64
1027400000013000
$127.03
1027500000013000
$42.35
9/3/2010
169406
610
GENERAL SUPPLIES
27742973-00
1026200000014000
$102.06
9/24/2010
169775
610
GENERAL SUPPLIES
28144147-00
1026200000014000
$5.80
28397560-00
1026200000014000
$54.88
11737
UNITED STATES PLASTICS CORPORATION 9/24/2010
169776
610
GENERAL SUPPLIES
2721780
1013500002051110
$127.83
15806
UNITED STATES POSTAL SERVICE
169407
530
COMMUNICATIONS
***201795***
1025100000001000
$3,000.00
169408
530
COMMUNICATIONS
201795
1025100000001000
$3,000.00
169409
530
COMMUNICATIONS
RTMSD-08-10
1026200003082000
$47.00
RTMSD-09-10
1026200003082000
$47.00
14820
00008370
UNITED TELECONNECT INC
URIE & BLANTON
9/3/2010
9/3/2010
9/24/2010
169777
530
COMMUNICATIONS
RTMSD-10-10
1026200003082000
$47.00
9/3/2010
169410
610
GENERAL SUPPLIES
00029832
1027400000013000
$15.14
1027500000013000
$5.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008370
17065
Vendor Name
URIE & BLANTON
VERONES COLLISION
Check Date Check No. Account
VISUAL SOUND INC
00003173
W W GRAINGER INC
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/24/2010
169778
610
GENERAL SUPPLIES
00245542
1026200000014000
$78.75
9/3/2010
169411
430
REPAIRS & MAINT SERV
1958
1027400000013000
$171.00
1959
00008530
Print Date: 10/20/2010
10
Fund
Charging Acct Total
1027500000013000
$57.00
1027400000013000
$666.75
1027500000013000
$222.25
9/17/2010
169633
750
EQUIPMENT NEW
A55850
1032500003082000
$2,666.00
9/3/2010
169362
610
GENERAL SUPPLIES
9315106857
1026200001026000
$363.72
9320607626
1026200002051000
$240.94
9/17/2010
169501
750
EQUIPMENT NEW
9321804560
1026200000001000
$523.59
9/24/2010
169700
610
GENERAL SUPPLIES
9305128515
1026200003082000
$31.68
9305128523
1026200003082000
$29.88
9314554180
1026200003082000
$370.20
9314673139
1026200003082000
$11.10
9315106865
1026200003082000
$114.82
9316777656
1026200003082000
$166.92
9320607634
1026200003082000
$78.04
9323200189
1026200003082000
$64.59
9323561937
1026200003082000
$53.68
9325711043
1026200000014000
$8.20
9327112364
1026200003082000
$16.94
9327112372
1026200003082000
$20.30
9329932710
1026200003082000
$63.06
9332572206
1026200003082000
$99.60
9338792014
1026200000014000
$28.80
9338792022
1026200000014000
$649.89
9338792030
1026200000014000
$17.42
9338994578
1026200002051000
$307.61
9341521707
1026200001026000
$300.10
WARD'S NATURAL SCIENCE ESTABLISMENT9/17/2010
169634
610
GENERAL SUPPLIES
1182-338-00
1011000002051180
$1,260.84
10396
WASTE MGMT OF DEL VAL SOUTH
9/24/2010
169779
411
WASTE REMOVAL
1613699-2448
1026200000014000
$811.91
14841
WAYNESBORO AREA SCHOOL DISTRICT
9/24/2010
169781
561
TUITION OTHER PUBLIC SCH
MALMAN
1012410001009000
$1,795.86
WEEKLY READER
9/17/2010
169637
642
BOOKS AND SUBSCRIPTIONS
04956765-00
1011000001028000
$356.85
14776
WEEKLY READER CORPORATION
9/24/2010
169783
642
BOOKS AND SUBSCRIPTIONS
592032
1011000003082140
$386.50
12818
WEINSTEIN INDUSTRIAL
9/3/2010
169412
610
GENERAL SUPPLIES
S9451206.001
1026200000014000
$231.59
S9500964.001
1026200000014000
$47.30
S9566563.001
1026200000014000
$66.72
INTERNET ACC
1022200001004000
$11,067.50
00008590
00008649
00008756
WIDENER UNIVERSITY
9/24/2010
169784
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
9/24/2010
169784
530
COMMUNICATIONS
INTERNET ACC
1022200003004000
16513
WILLIAM C SAUSMAN
9/17/2010
169638
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$7.50
18700
WILLIAM CARR
9/24/2010
169667
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
WILLIARD LIMBACH
9/24/2010
169785
430
REPAIRS & MAINT SERV
000099739
1026200003082000
$65.00
000100076
1026200003082000
$65.00
1266832
1011000001228000
$79.20
1267715
1012415211009000
$807.40
00008771
00008795
WILSON LANGUAGE TRAINING CORP
Check Date Check No. Account
GENERAL FUND
WIDENER UNIVERSITY
00008756
Vendor Name
Print Date: 10/20/2010
10
Fund
9/17/2010
169639
610
GENERAL SUPPLIES
Charging Acct Total
$11,067.50
12940
WM P MCGOVERN INC
9/24/2010
169787
442
EQUIPMENT RENTAL
P-59200
1032500003082000
$113.23
18132
WORDS THEIR WAY
9/17/2010
169640
610
GENERAL SUPPLIES
4019810449
1011000001426000
$780.56
1011000001526000
$689.05
10680
WORLD BOOK INC
9/17/2010
169641
648
EDUC SOFTWARE/LICENSE FEE
WBE1409833
1022500001009000
$3,137.25
18646
Y PERS INC
9/17/2010
169642
610
GENERAL SUPPLIES
0084418-IN
1026200001026000
$100.00
15306
YOUR CHOICE COFFEE SERVICES INC
9/24/2010
169788
610
GENERAL SUPPLIES
382382
1025100000001000
$155.26
10780
YOUTHLIGHT INC
9/17/2010
169643
610
GENERAL SUPPLIES
1035381
1011000001028000
$53.85
00801254
YVONNE SHAW
9/17/2010
169606
610
GENERAL SUPPLIES
MEAL/TOLLS
1027400000013000
$29.80
00008992
ZEP MANUFACTURING CO.
9/3/2010
169413
610
GENERAL SUPPLIES
68548016
1027400000013000
$194.70
1027500000013000
$64.90
Report Total:
$3,336,762.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "10"
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14786
Vendor Name
ANDREW DEMARCANTONIO
Check Date Check No. Account
Print Date: 10/20/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
9/24/2010
31531
810
DUES AND FEES
92410
1132500003082000
Charging Acct Total
9/30/2010
31547
810
DUES AND FEES
93010
1132500003082000
0.00
$69.00
13600
ANGELO MANCINI
9/24/2010
31522
810
DUES AND FEES
92410
1132500003082000
$69.00
15798
ANTHONY DIMATTEO
9/15/2010
31465
810
DUES AND FEES
91510
1132500003082000
$55.00
13249
BETH ANN MURPHY
9/7/2010
31423
810
DUES AND FEES
90710
1132500003082000
$35.50
9/8/2010
31439
810
DUES AND FEES
91010
1132500003082000
$35.50
9/16/2010
31478
810
DUES AND FEES
91510
1132500003082000
$35.50
9/21/2010
31494
810
DUES AND FEES
92110
1132500003082000
$35.50
9/24/2010
31525
810
DUES AND FEES
92410
1132500003082000
$35.50
14564
BEV HARDIN
9/7/2010
31420
810
DUES AND FEES
90710
1132500003082000
$69.00
18708
BILL BOOTH
9/23/2010
31501
810
DUES AND FEES
92310
1132500003082000
$55.00
17683
BILL BROWN
9/14/2010
31455
810
DUES AND FEES
91410
1132500003082000
$49.00
9/20/2010
31480
810
DUES AND FEES
92010
1132500003082000
$55.00
13463
BILL COATES
9/30/2010
31546
810
DUES AND FEES
93010
1132500003082000
0.00
16591
BILL COLLINS
9/15/2010
31464
810
DUES AND FEES
91510
1132500003082000
$84.00
17142
BILL OBRIEN
9/2/2010
31414
810
DUES AND FEES
90310
1132500003082000
$55.00
9/28/2010
31539
810
DUES AND FEES
92810
1132500003082000
$69.00
9/23/2010
31507
810
DUES AND FEES
92310
1132500003082000
$46.00
9/24/2010
31528
810
DUES AND FEES
92410
1132500003082000
$84.00
17190
BILL SCHWEGEL
15718
BILL SEMBER
9/16/2010
31479
810
DUES AND FEES
91610
1132500003082000
$49.00
16739
BILL SHARPLESS
9/24/2010
31529
810
DUES AND FEES
92410
1132500003082000
$69.00
13412
BOB CORDES
9/22/2010
31497
810
DUES AND FEES
91110
1132500003082000
$84.00
13586
BOB SCITTINA DONOTUSE
9/8/2010
31442
810
DUES AND FEES
91010
1132500003082000
$69.00
13336
BRENDA COLLINS
9/13/2010
31444
810
DUES AND FEES
91310
1132500003082000
$84.00
13332
BRIAN BERNATOWICZ
9/24/2010
31511
810
DUES AND FEES
92410
1132500003082000
$84.00
18281
BRIDGET FLYNN
9/30/2010
31548
810
DUES AND FEES
93010
1132500003082000
$84.00
18709
CARL DEMARCANTONIO
9/24/2010
31514
810
DUES AND FEES
92410
1132500003082000
0.00
13277
CATHY LONG
9/1/2010
31407
810
DUES AND FEES
90110
1132500003082000
$61.00
31408
810
DUES AND FEES
90110JV
1132500003082000
0.00
9/8/2010
31436
810
DUES AND FEES
91110
1132500003082000
$61.00
14744
CHARLES MCCULLOUGH
9/29/2010
31542
810
DUES AND FEES
92910
1132500002051000
$60.00
14301
CHARLES SHECKLER
9/29/2010
31544
810
DUES AND FEES
92910
1132500002051000
$60.00
14689
CHIP BOETTGER
9/8/2010
31424
810
DUES AND FEES
91010
1132500003082000
$69.00
18688
CHRIS LIACOOURIS
9/13/2010
31448
810
DUES AND FEES
91310
1132500003082000
$69.00
13288
CHUCK HIRL
9/8/2010
31433
810
DUES AND FEES
90410
1132500003082000
$55.00
16004
DARRELL GUY
9/24/2010
31516
810
DUES AND FEES
92410
1132500003082000
$69.00
13269
DAVE DETWEILER
9/13/2010
31445
810
DUES AND FEES
91310
1132500003082000
$84.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13345
DAVE LYLE
15403
DAWN GROTHMANN
13299
13279
DEBBIE SLOAN
DEBRA KELLY
Check Date Check No. Account
Print Date: 10/20/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
9/2/2010
31412
810
DUES AND FEES
90310
1132500003082000
$69.00
9/15/2010
31466
810
DUES AND FEES
91510
1132500003082000
$61.00
31467
810
DUES AND FEES
91510JV
1132500003082000
$50.00
31508
810
DUES AND FEES
92310
1132500003082000
$50.00
31509
810
DUES AND FEES
92310V
1132500003082000
$61.00
31405
810
DUES AND FEES
90110
1132500003082000
$61.00
31406
810
DUES AND FEES
90110JV
1132500003082000
0.00
9/21/2010
31490
810
DUES AND FEES
92110
1132500003082000
$69.00
9/23/2010
9/1/2010
Charging Acct Total
13245
DEKE ASDOURIAN
18687
DIANE BREES
9/8/2010
31426
810
DUES AND FEES
91010
1132500003082000
$35.50
14674
DOUG HILL
9/8/2010
31432
810
DUES AND FEES
91010
1132500003082000
$69.00
14591
ED LAGUNA JR
9/15/2010
31472
810
DUES AND FEES
91510
1132500003082000
0.00
9/21/2010
31493
810
DUES AND FEES
92110
1132500003082000
$69.00
14590
ED LAGUNA SR
9/7/2010
31422
810
DUES AND FEES
90710
1132500003082000
$55.00
9/16/2010
31477
810
DUES AND FEES
91610
1132500003082000
$49.00
$55.00
14822
ED LYNCH
9/2/2010
31413
810
DUES AND FEES
90310
1132500003082000
17889
EDWARD BURNS
9/7/2010
31418
810
DUES AND FEES
90710
1132500003082000
0.00
9/16/2010
31474
810
DUES AND FEES
91610
1132500003082000
$49.00
13393
FRANK KENNEDY
9/24/2010
31520
810
DUES AND FEES
92410
1132500003082000
$69.00
17744
FRED AGOSTINI
9/22/2010
31496
810
DUES AND FEES
91110
1132500003082000
$84.00
18692
GABRIEL LEBOVIC
9/15/2010
31473
810
DUES AND FEES
91510
1132500003082000
$69.00
9/28/2010
31538
810
DUES AND FEES
92810
1132500003082000
$69.00
9/8/2010
31427
810
DUES AND FEES
91010
1132500003082000
$36.00
17141
GARRETT BRISBANE
9/24/2010
31512
810
DUES AND FEES
92410
1132500003082000
$36.50
13285
GERRY SOBEL
9/30/2010
31551
810
DUES AND FEES
93010
1132500003082000
$84.00
13384
HARVEY HARR
9/29/2010
31541
810
DUES AND FEES
92910
1132500003082000
$84.00
18686
JAMES PRENDERGAST
9/2/2010
31416
810
DUES AND FEES
90410
1132500003082000
$55.00
9/14/2010
31462
810
DUES AND FEES
91410
1132500003082000
$49.00
9/24/2010
31526
810
DUES AND FEES
92410
1132500003082000
$36.50
9/23/2010
31504
810
DUES AND FEES
92310
1132500003082000
$50.00
31505
810
DUES AND FEES
92310V
1132500003082000
$61.00
14296
13263
JANE GROSSI
JANICE CARR
9/8/2010
31428
810
DUES AND FEES
91010
1132500003082000
$35.50
9/24/2010
31513
810
DUES AND FEES
92410
1132500003082000
$35.50
13404
JEFF CEDERSTROM
9/8/2010
31429
810
DUES AND FEES
91010
1132500003082000
$69.00
14197
JERRY HERMANSON
9/14/2010
31459
810
DUES AND FEES
91410
1132500003082000
$49.00
9/30/2010
31549
810
DUES AND FEES
93010
1132500003082000
0.00
9/8/2010
31430
810
DUES AND FEES
91010
1132500003082000
$36.00
9/20/2010
31483
810
DUES AND FEES
92010
1132500003082000
$49.00
16624
JIM DUFFY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14904
JIM KELLY
9/14/2010
31460
810
DUES AND FEES
91410
1132500003082000
$49.00
14716
JOAN WAGNER
9/24/2010
31530
810
DUES AND FEES
92510
1132500003082000
$61.00
13410
JOE FRATONI
9/13/2010
31446
810
DUES AND FEES
91310
1132500003082000
$69.00
9/14/2010
31458
810
DUES AND FEES
91310JV
1132500003082000
$55.00
9/27/2010
31533
810
DUES AND FEES
92310
1132500003082000
$55.00
14582
JOE NOVIELLO
13264
JOHN BEAMON
Check Date Check No. Account
Print Date: 10/20/2010
11
Fund
Charging Acct Total
9/2/2010
31409
810
DUES AND FEES
83010SOLO
1132500003082000
$27.00
9/28/2010
31536
810
DUES AND FEES
92810
1132500003082000
$55.00
13447
JOHN MACMANUS
9/8/2010
31437
810
DUES AND FEES
91010
1132500003082000
0.00
16250
JUDY MICHEL
9/8/2010
31438
810
DUES AND FEES
91110
1132500003082000
$61.00
13400
KAREN WALLACE
9/13/2010
31453
810
DUES AND FEES
91310
1132500003082000
$61.00
31454
810
DUES AND FEES
91310JV
1132500003082000
$50.00
13433
KATHI MCCARRON
9/24/2010
31524
810
DUES AND FEES
92510
1132500003082000
$50.00
16314
KYLE SHECKLER
9/20/2010
31489
810
DUES AND FEES
92010
1132500003082000
$49.00
16578
LEE BRANDT
9/8/2010
31425
810
DUES AND FEES
91010
1132500003082000
$55.00
13286
LES BRYANT
18691
LISA CHRISTY
9/2/2010
31410
810
DUES AND FEES
90410
1132500003082000
$55.00
9/20/2010
31481
810
DUES AND FEES
92010
1132500003082000
$49.00
9/14/2010
31456
810
DUES AND FEES
91410
1132500003082000
$46.00
9/20/2010
31482
810
DUES AND FEES
91410ADD
1132500003082000
$4.00
9/21/2010
31495
810
DUES AND FEES
92110
1132500003082000
$55.00
18701
MARK PROCKNOW
9/24/2010
31527
810
DUES AND FEES
92410
1132500003082000
$55.00
18258
MEGAN EVANS
9/23/2010
31503
810
DUES AND FEES
92310
1132500003082000
$46.00
16092
MIKE SACHS
9/20/2010
31488
810
DUES AND FEES
92010
1132500003082000
$49.00
12329
NANCY HAGGARTY
9/7/2010
31419
810
DUES AND FEES
90710
1132500003082000
$35.50
9/8/2010
31431
810
DUES AND FEES
91010
1132500003082000
$35.50
9/16/2010
31475
810
DUES AND FEES
91510
1132500003082000
$35.50
9/21/2010
31491
810
DUES AND FEES
92110
1132500003082000
$35.50
9/24/2010
31517
810
DUES AND FEES
92410
1132500003082000
$35.50
14561
NICK FALCONE
9/20/2010
31485
810
DUES AND FEES
92010
1132500003082000
$55.00
18202
OWEN OCONNELL
9/13/2010
31451
810
DUES AND FEES
90710
1132500003082000
$55.00
13434
PAT LOELIGER
9/13/2010
31449
810
DUES AND FEES
91310
1132500003082000
$61.00
31450
810
DUES AND FEES
91310JV
1132500003082000
$50.00
9/24/2010
31521
810
DUES AND FEES
92510
1132500003082000
$61.00
18685
PATRICK OLDHAM
9/2/2010
31415
810
DUES AND FEES
90410
1132500003082000
$55.00
13403
PETE SWINICK
9/2/2010
31417
810
DUES AND FEES
90310
1132500003082000
$69.00
18230
PETER ANDERSEN
9/23/2010
31500
810
DUES AND FEES
92310
1132500003082000
$69.00
13815
RALPH HOLZER
9/30/2010
31550
810
DUES AND FEES
93010
1132500003082000
0.00
13893
RICH DIFELICE
9/29/2010
31540
810
DUES AND FEES
92910
1132500003082000
$84.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/20/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
17703
RICH PATTERSON
9/14/2010
31461
810
DUES AND FEES
91010
1132500003082000
Charging Acct Total
$69.00
13698
RICH PEZICK
9/29/2010
31543
810
DUES AND FEES
92910
1132500002051000
$60.00
18707
ROB WILDE
9/23/2010
31510
810
DUES AND FEES
92310
1132500003082000
$69.00
18693
ROBERT HARSHAW
9/16/2010
31476
810
DUES AND FEES
91610
1132500003082000
$49.00
9/21/2010
31492
810
DUES AND FEES
92110
1132500003082000
$55.00
9/28/2010
31537
810
DUES AND FEES
92810
1132500003082000
$55.00
16907
ROBERT JOVANOV
9/15/2010
31469
810
DUES AND FEES
91510
1132500003082000
$84.00
15551
ROBERT SARACINO
9/8/2010
31441
810
DUES AND FEES
91010
1132500003082000
$69.00
13300
RON BALDINO SR
9/15/2010
31463
810
DUES AND FEES
91510
1132500003082000
$69.00
13303
SAM WEIKEL
9/29/2010
31545
810
DUES AND FEES
92710
1132500003082000
$49.00
14251
SHARON KANE
9/15/2010
31470
810
DUES AND FEES
91510
1132500003082000
$61.00
31471
810
DUES AND FEES
91510JV
1132500003082000
$50.00
18136
STEPHEN BYRNE
9/23/2010
31502
810
DUES AND FEES
92310
1132500003082000
$46.00
14581
STEVE HORNER
9/7/2010
31421
810
DUES AND FEES
90710
1132500003082000
$69.00
18715
STEVE WEIKEL
9/27/2010
31535
810
DUES AND FEES
92710
1132500003082000
0.00
18684
STEVEN LEACH
9/2/2010
31411
810
DUES AND FEES
90410
1132500003082000
0.00
13306
SUSAN EARLY
9/14/2010
31457
810
DUES AND FEES
91410
1132500003082000
$46.00
9/20/2010
31484
810
DUES AND FEES
91410ADD
1132500003082000
$4.00
9/24/2010
31515
810
DUES AND FEES
92510
1132500003082000
$50.00
15519
TOM HARMON
9/22/2010
31498
810
DUES AND FEES
91110
1132500003082000
$84.00
18710
TOM MCANDREW
9/24/2010
31523
810
DUES AND FEES
92410
1132500003082000
$55.00
13443
VIC OTAROLA
9/22/2010
31499
810
DUES AND FEES
91110
1132500003082000
$84.00
10478
WILLIAM E JAY
9/8/2010
31434
810
DUES AND FEES
90710
1132500003082000
$56.50
31435
810
DUES AND FEES
91010
1132500003082000
$36.00
9/13/2010
31447
810
DUES AND FEES
51310
1132500003082000
$48.50
9/15/2010
31468
810
DUES AND FEES
91510
1132500003082000
$88.00
9/20/2010
31486
810
DUES AND FEES
907102
1132500003082000
$56.50
31487
810
DUES AND FEES
92010
1132500003082000
$36.50
9/23/2010
31506
810
DUES AND FEES
92310
1132500003082000
$38.50
9/24/2010
31518
810
DUES AND FEES
92410
1132500003082000
0.00
31519
810
DUES AND FEES
92510
1132500003082000
$31.50
31532
810
DUES AND FEES
92410REISS
1132500003082000
$36.50
9/13/2010
31452
810
DUES AND FEES
91310
1132500003082000
$55.00
9/8/2010
31440
810
DUES AND FEES
91010
1132500003082000
$69.00
9/27/2010
31534
810
DUES AND FEES
92710
1132500003082000
$49.00
9/8/2010
31443
810
DUES AND FEES
91010
1132500003082000
$55.00
16559
WILLIAM REED
13328
WILSON ONIMUS
18209
WIN SHAFER
Report Total:
$7,533.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18585
18606
16153
Vendor Name
AJM ELECTRIC INC
AROSE INC
Check Date Check No. Account
9/3/2010
9/10/2010
169326
169415
Print Date: 10/20/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
750
EQUIPMENT NEW
APPL #2
3746001420001000
$140.58
760
EQUIPMENT REPLACEMENT
APPL #2
3746001420001000
$260.33
760
EQUIPMENT REPLACEMENT
APPL #3
Charging Acct Total
3746001420028000
$72.89
3746001420082000
$156.20
3746001240021000
$31,168.96
3746001240026000
$9,931.40
3746001240082000
$28,567.07
$7,130.00
CINI CONSTRUCTION SERVICES INCE
9/17/2010
169458
330
OTHER PROF SERVICES
8/1/10-8/31
3726100000014000
00001639
COOKS SERVICE CO INC
9/17/2010
169466
750
EQUIPMENT NEW
APPL #2
3746001420001000
$2,539.50
00001850
DEGLER-WHITING INC
9/3/2010
169352
450
CONSTRUCTION SERVICES
APPL #1
3746001360082000
$60,350.40
GARVEY ROARK LLC
9/3/2010
169360
450
CONSTRUCTION SERVICES
APPL #2
3746001140026000
$34,560.00
18577
3746001150026000
$7,200.00
3746001350023000
$10,800.00
3746001140026000
$3,240.00
9/10/2010
169416
450
CONSTRUCTION SERVICES
APPL #3
3746001150026000
$9,000.00
CONSTRUCTION SERVICES
APPL J#2
3746001350082000
$59,130.00
18576
MARA RESTORATION INC
9/10/2010
169417
450
18575
P & C ROOFING INC
9/10/2010
169419
450
CONSTRUCTION SERVICES
APPL #3
3746001350082000
$48,327.75
18091
WAYMAN FIRE PROTECTION INC
9/17/2010
169636
760
EQUIPMENT REPLACEMENT
APPL #2
3746001110021000
$13,577.20
Report Total:
$326,152.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
15777
ALLIED WASTE SERVICES #324
15503
APEX PLUMBING & HEATING INC
11641
CDW GOVERNMENT INC
Check Date Check No. Account
9/24/2010
169649
442
Print Date: 10/20/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0658449
3846000000051000
Charging Acct Total
$71.40
PRI0658450
3846000000051000
$71.40
PRI0658451
3846000000051000
$71.40
PRI0659601
3846000000051000
$165.40
9/3/2010
169328
450
CONSTRUCTION SERVICES
0324-0006324
3846001120051000
$629.74
9/10/2010
169414
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$27,900.00
APPL #3
3846001120051000
$13,005.00
TNB7158
3846000000051000
$6,068.00
TNQ3053
3846000000051000
$220.00
1017556-IN
3846000000051000
$10,897.50
9/17/2010
169455
450
CONSTRUCTION SERVICES
13233
CORPORATE NETWORKING INC
9/17/2010
169467
450
CONSTRUCTION SERVICES
18238
D HUY ENGINEERING INC
9/17/2010
169470
450
CONSTRUCTION SERVICES
8764
3846001120051000
$43,617.45
18590
E R STUEBNER
9/17/2010
169483
450
CONSTRUCTION SERVICES
APPL #4
3846001120051000
$473,785.65
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
9/3/2010
169355
450
CONSTRUCTION SERVICES
19127
3846001120051000
$9,437.50
19149
3846001120051000
$300.00
13196
EARTH ENGINEERING INC
9/3/2010
169356
450
CONSTRUCTION SERVICES
0024252
3846001120051000
$6,725.60
15504
EDWARD J MELONEY INC
9/17/2010
169488
450
CONSTRUCTION SERVICES
APPL #4
3846001120051000
$377,550.00
18589
MOBILEASE MODULAR SPACE INC
9/3/2010
169379
450
CONSTRUCTION SERVICES
RI05301
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
9/24/2010
169751
450
CONSTRUCTION SERVICES
1000771
3846001120051000
$661.00
1001035
3846001120051000
$363.25
$1,085.70
18125
SUNBELT RENTALS
9/17/2010
169612
450
CONSTRUCTION SERVICES
24490122-006
3846001120051000
18586
WAYNE MOVING & STORAGE COMPANY
9/24/2010
169780
450
CONSTRUCTION SERVICES
325793
3846001120051000
$8,381.02
18695
WBS4ME LLC
9/24/2010
169782
450
CONSTRUCTION SERVICES
1103
3846001120051000
$12,125.00
Report Total:
$1,008,975.01
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/21/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
18722
AMERICAN MUSEUM OF NATURAL HISTORY9/30/2010
20540
890
MISCELLANEOUS EXPENDITURE
2757291
8132100000051000
$1,620.00
15193
ANGELA BEAUDRY
20526
890
MISCELLANEOUS EXPENDITURE
90110RE
8132200000082000
$511.91
90910RE
8132200000082000
$152.70
9/15/2010
Charging Acct Total
9/22/2010
20527
890
MISCELLANEOUS EXPENDITURE
91410RE
8132200000082000
$623.56
9/29/2010
20531
890
MISCELLANEOUS EXPENDITURE
92310RE
8132200000082000
$109.36
18070
BODEK & RHODES
9/29/2010
20532
890
MISCELLANEOUS EXPENDITURE
45550644
8132200000082000
$55.73
18625
CENTRAL RESTAURANT PRODUCTS
9/29/2010
20534
890
MISCELLANEOUS EXPENDITURE
10587034
8132200000082000
$1,034.79
18719
CRAIG CASSEY
9/29/2010
20533
890
MISCELLANEOUS EXPENDITURE
92310RE
8132200000082000
$58.90
15030
DAVID STANGO
9/29/2010
20538
890
MISCELLANEOUS EXPENDITURE
91310RE
8132200000082000
$75.93
18478
DREXELBROOK
9/29/2010
20535
890
MISCELLANEOUS EXPENDITURE
5112013DEP
8132200000082000
$1,000.00
13326
HEDGEROW THEATRE
9/29/2010
20536
890
MISCELLANEOUS EXPENDITURE
110410
8132100000051000
$105.00
PENNCREST HIGH SCHOOL
9/22/2010
20528
890
MISCELLANEOUS EXPENDITURE
91510
8132100000051000
0.00
9/8/2010
20524
890
MISCELLANEOUS EXPENDITURE
CR00000040
8132100000021000
$10.00
104258
8132100000051000
$375.00
00006095
13037
ROSE TREE MEDIA SCHOOL DISTRICT
16221
SCHAFFER SOUND PRODUCTIONS
9/22/2010
20529
890
MISCELLANEOUS EXPENDITURE
SUSAN HOWE
9/29/2010
20537
890
MISCELLANEOUS EXPENDITURE
3150
8132200000082000
$100.00
9/8/2010
20525
890
MISCELLANEOUS EXPENDITURE
32966
8132100000051000
$300.00
32967
8132100000051000
$300.00
32968
8132100000051000
$300.00
32966BAL
8132100000051000
$1,230.00
32967BAL
8132100000051000
$1,230.00
32968BAL
8132100000051000
$1,230.00
110810
8132100000021000
$600.00
00003630
16951
TRANSPORTATION SERVICES INC
9/22/2010
13426
TYLER ARBORETUM
9/29/2010
20530
20539
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
Report Total:
$11,022.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-09-01" and "2010-09-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 10/21/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$54,631.92
00000810
BERKHEIMER ASSOCIATES
Vendor Payment Total:
$26,057.96
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$21,717.42
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$124,990.28
00801039
DCIU
Vendor Payment Total:
$1,108,944.86
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$227,876.75
00001936
DELL COMPUTER
Vendor Payment Total:
$82,691.91
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$86,938.20
11021
NOVELL CORPORATION
Vendor Payment Total:
$30,122.50
00005938
PAPER MART INC
Vendor Payment Total:
$10,070.30
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$64,092.76
00006510
PSERS
Vendor Payment Total:
$877,780.58
14437
RTMEA - DUES
Vendor Payment Total:
$12,059.35
15656
SECURITY BENEFIT
Vendor Payment Total:
$27,875.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$38,995.64
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,014.07
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$13,245.00
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$65,550.00
00008756
WIDENER UNIVERSITY
Vendor Payment Total:
$22,135.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-09-01" and "2010-09-30" and
Fiscal Year in ( "11" )
$2,911,789.50
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: 10/21/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18606
AROSE INC
Vendor Payment Total:
$69,667.43
00001850
DEGLER-WHITING INC
Vendor Payment Total:
$60,350.40
18577
GARVEY ROARK LLC
Vendor Payment Total:
$64,800.00
18576
MARA RESTORATION INC
Vendor Payment Total:
$59,130.00
18575
P & C ROOFING INC
Vendor Payment Total:
$48,327.75
18091
WAYMAN FIRE PROTECTION INC
Vendor Payment Total:
$13,577.20
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-09-01" and "2010-09-30" and
Fiscal Year in ( "11" )
$315,852.78
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: 10/21/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$40,905.00
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$10,897.50
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$43,617.45
18590
E R STUEBNER
Vendor Payment Total:
$473,785.65
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$377,550.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
18695
WBS4ME LLC
Vendor Payment Total:
$12,125.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-09-01" and "2010-09-30" and
Fiscal Year in ( "11" )
$974,723.60