PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
84,780.89
19,180,203.30
320,872.69
9,542,223.49
67.14
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
152.50
342,394.26
15,303.90
14,297.40
96.16
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
276.43
231,870.57
552.86
81,176.98
74.11
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
122,120.16
2,945,653.92
237,403.03
6,277,515.59
33.65
1243
GIFTED SUPPORT
427,383.53
5,788.08
307,347.38
11,366.85
108,669.30
74.57
1260
PHYSICAL SUPPORT
214,974.67
.00
117,691.10
.00
97,283.57
54.75
1290
OTHER SUPPORT
1,121,041.00
.00
.00
.00
1,121,041.00
.00
1341
HOME ECONOMICS
119,857.38
.00
96,084.56
.00
23,772.82
80.17
1350
INDUSTRIAL ARTS
9,000.00
.00
8,080.16
.00
919.84
89.78
1360
BUSINESS EDUCATION
262,700.95
.00
188,117.41
.00
74,583.54
71.61
1390
VOCATIONAL EDUCATION
522,167.00
130,541.75
391,625.25
130,541.75
.00
100.00
1420
SUMMER SCHOOL
71,694.76
20,508.47
.00
35,925.89
35,768.87
50.11
1430
HOMEBOUND INSTRUCTION
114,893.92
752.67
.00
1,624.44
113,269.48
1.41
1441
COURT PLACED PROGRAMS
1,139,075.00
.00
.00
.00
1,139,075.00
.00
1442
ALTERNATIVE ED PROGRAM
214,815.72
20,285.62
137,385.81
20,808.70
56,621.21
73.64
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
639,615.25
227,876.75
.00
100.00
2110
PUPIL PERSONNEL
263,156.01
5,526.72
35,704.17
10,905.14
216,546.70
17.71
2120
GUIDANCE SERVICES
1,517,947.92
12,136.82
1,134,687.52
43,805.37
339,455.03
77.64
2140
PSYCHOLOGICAL SERVICES
537,275.79
41,617.24
337,402.65
87,958.89
111,914.25
79.17
2160
SOCIAL WORK SERVICES
98,821.97
7,817.66
64,259.65
15,652.47
18,909.85
80.86
2170
STUDENT ACCOUNTING SERV
205,914.43
14,948.02
112,308.67
30,023.16
63,582.60
69.12
2190
OTHER PUPIL PERSONNEL SE
53,146.00
.00
4,338.90
867.78
47,939.32
9.80
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
287,809.56
758,581.60
411,730.09
511,063.46
69.60
2250
LIBRARY SERVICES
799,949.41
3,389.15
491,983.33
37,422.00
270,544.08
66.18
2260
INSTRUCTION & CURRICULUM
919,180.77
61,161.31
478,628.96
114,562.18
325,989.63
64.53
2270
INSTRUCTIONAL STAFF DEVE
326,712.81
12,498.86
119,917.74
23,124.22
183,670.85
43.78
2290
OTHER INSTR STAFF SERVIC
605,288.57
30,393.09
230,135.33
61,457.34
313,695.90
48.17
2310
BOARD SERVICES
241,850.00
24,332.00
57,573.00
37,082.00
147,195.00
39.14
2330
TAX COLLECTION SERVICES
149,635.55
5,497.90
65,927.81
10,909.82
72,797.92
51.35
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
.00
74,930.00
.00
182,270.00
29.13
2360
OFFICE OF SUPERINTENDENT
321,100.43
26,044.36
205,100.10
60,560.61
55,439.72
82.73
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
.00
69,750.00
.00
2380
OFFICE OF PRINCIPAL
2,440,313.53
182,207.41
1,474,393.67
393,063.71
572,856.15
76.53
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
3,156.50
315,740.93
4,538.65
106,208.44
75.10
2450
NONPUBLIC HEALTH SERVICE
63,942.56
.00
33,341.12
.00
30,601.44
52.14
2510
FISCAL SERVICES
902,102.77
77,721.30
481,739.93
150,719.89
269,642.95
70.11
2540
PRINTING SERVICES
206,159.74
18,612.17
126,198.31
32,875.92
47,085.51
77.16
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,205.96
34,394.02
8,491.92
24,793.30
63.37
2620
BUILDING SERVICES
7,128,805.62
605,483.24
2,516,071.28
941,006.23
3,671,728.11
48.49
2630
GROUNDS SERVICES
135,000.00
7,443.21
61,814.87
7,443.21
65,741.92
51.30
2640
CARE & UPKEEP EQUIP SERV
239,165.00
5,726.11
67,084.99
17,178.33
154,901.68
35.23
2660
SECURITY SERVICES
440,000.00
2,731.41
.00
16,306.80
423,693.20
3.71
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,143.97
27,195.71
201,916.54
52,821.70
62,405.73
80.32
3,344,916.21
66,600.79
8,000.00
170,735.62
3,166,180.59
5.34
VEHICLE SERV & MAINT
818,587.69
113,873.08
434,237.51
124,172.03
260,178.15
68.22
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
8,636.15
307,094.50
8,197.65
168,877.85
65.12
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
47,002.42
275,651.08
76,554.87
252,251.75
58.27
2840
DATA PROCESSING SERVICES
260,730.00
21,898.60
134,186.17
87,470.83
39,073.00
85.01
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
244,742.00
6,000.00
.00
6,000.00
238,742.00
2.45
3210
SCH SPONSORED STUDENT AC
294,909.87
689.97
1,500.00
834.63
292,575.24
.79
3250
SCH SPONSORED ATHLETICS
915,655.14
38,060.04
103,508.78
53,384.78
758,761.58
17.13
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
16,000.00
.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
701,799.83
133,988.00
1,078,589.83
7,566,988.17
13.81
5230
CAPITAL PROJECTS FD TRAN
600,000.00
600,000.00
.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
3,701,299.91
35,528,410.10
5,796,870.38
40,485,400.52
50.51
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
298.50
.00
298.50
−298.50
.00
IMPREST FUND
.00
298.50
.00
298.50
−298.50
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
9,538.33
196,611.67
4.63
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
480,090.00
.00
19,910.00
96.02
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
.00
480,090.00
9,538.33
361,521.67
57.53
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
1,575.59
49,982.27
1,575.59
−32,292.61
267.62
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
62,570.77
114,220.07
62,570.77
−176,790.84
.00
4600
BLDG IMPROVEMENTS
.00
3,530.65
645,561.80
3,530.65
−649,092.45
.00
TOTAL
2004 BOND ISSUE
19,265.25
67,677.01
809,764.14
67,677.01
FUNCTION
− − − − − TITLE − − − − −
1100
−858,175.90 4554.53
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
17,970.06
27,283,670.74
17,970.06
−27,301,640.80
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
17,970.06
27,283,670.74
17,970.06
−27,301,640.80
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
8,887.83
21,944.62
30,000.98
534,075.52
8.86
FOOD SERVICE
586,021.12
8,887.83
21,944.62
30,000.98
534,075.52
8.86
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
619.48
.00
1,154.68
−1,154.68
.00
3220
ACTIVITY FUND
.00
.00
.00
56.30
−56.30
.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
619.48
.00
1,210.98
−1,210.98
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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: 09/09/2010
TIME: 11:19:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
3,796,752.79
64,131,971.35
5,923,566.24
13,211,579.78
84.13
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
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
R7110
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
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
BASIC INSTRUCT. SUBSIDY
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
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
2,707,873.00
6,139,945.12
16,180,311.79
10,525,610.09
4,334,516.68
4,014.05
126.30
2,988.59
1,670.97
.00
.00
21,952.72
21,952.73
9,793.73
15,065.05
14,822.01
62,158.95
10,429.16
244,632.81
75,532.58
139,905.39
9,346.04
.00
.00
.00
2,819.25
2,819.25
−8,529.80
.00
760.00
.00
240.00
1,920.00
.00
4,482.50
.00
294,608.39
.00
.00
9,259.43
160.67
390.00
.00
.00
.00
266,232.00
.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
6,959,321.81
18,157,210.17
12,187,846.59
5,158,417.71
7,185.68
126.30
2,988.59
1,670.97
.00
.00
48,291.44
48,291.45
20,831.11
42,857.85
44,463.74
85,591.73
22,806.07
321,384.74
157,116.06
219,177.31
50,988.46
231.82
7,814.52
4,354.15
2,863.25
2,863.25
−27,814.12
5,320.00
2,506.00
4,000.00
240.00
2,534.30
44,211.89
33,595.00
.00
294,608.39
.00
.00
43,086.01
280.67
840.00
9.60
525.00
.00
266,232.00
3,239,362.08
5,913,245.63
5,315,300.09
2,990,941.92
52,814.32
139,873.70
72,011.41
23,329.03
70,000.00
2,951.00
26,708.56
26,708.55
154,168.89
51,642.15
229,536.26
98,708.27
24,393.93
−221,134.74
102,133.94
−1,927.31
68,261.54
−231.82
−7,814.52
−4,354.15
−863.25
−863.25
327,814.12
−5,320.00
47,494.00
572,367.00
89,760.00
2,465.70
−44,211.89
6,405.00
58,080.00
452,881.61
877,683.00
162,077.00
66,913.99
410,492.33
9,160.00
990.40
−525.00
10,000.00
2,441,641.00
68.24
75.43
69.63
63.30
11.98
.09
3.98
6.68
.00
.00
64.39
64.39
11.90
45.35
16.23
46.44
48.32
320.58
60.60
100.89
42.76
.00
.00
.00
143.16
143.16
−9.27
.00
5.01
.69
.27
50.69
.00
83.99
.00
39.41
.00
.00
39.17
.07
8.40
.96
.00
.00
9.83
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
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
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
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
76,836,794.00
16,182.00
.00
.00
80,409.00
.00
.00
816,575.00
23,000.00
.00
110,216.00
.00
50,202.70
.00
8,680.86
.00
.00
.00
.00
8,301.65
39,503,503.66
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
16,182.00
.00
261,398.00
80,409.00
.00
.00
816,575.00
23,000.00
4,765.21
220,432.00
.00
75,484.05
.00
17,361.93
.00
12,341.64
106,945.64
.00
8,301.65
45,868,065.63
108,818.00
100,000.00
1,473,643.00
1,169,591.00
265,000.00
75,000.00
816,575.00
121,370.00
−4,765.21
1,237,259.00
1,600,602.00
−75,484.05
175,000.00
−17,361.93
125,000.00
−12,341.64
−106,945.64
75,000.00
−8,301.65
30,968,728.37
12.95
.00
15.07
6.43
.00
.00
50.00
15.93
.00
15.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
59.70
TOTAL GENERAL FUND
76,836,794.00
39,503,503.66
.00
45,868,065.63
30,968,728.37
59.70
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
850,000.00
850,000.00
.02
600,000.00
600,000.02
.00
.00
.00
.04
600,000.00
600,000.04
− .04
250,000.00
249,999.96
.00
70.59
70.59
TOTAL CAPITAL RESERVE FUND
850,000.00
600,000.02
.00
600,000.04
249,999.96
70.59
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
.03
.03
− .03
− .03
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.03
− .03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
.16
.16
.00
.00
.40
.40
− .40
− .40
.00
.00
TOTAL BOND SERIES 2002
.00
.16
.00
.40
− .40
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
.15
.15
.00
.00
.38
.38
− .38
− .38
.00
.00
TOTAL 2004 BOND ISSUE
.00
.15
.00
.38
− .38
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
7,080.83
7,080.83
.00
.00
16,512.77
16,512.77
−16,512.77
−16,512.77
.00
.00
TOTAL GOB SERIES A & B
.00
7,080.83
.00
16,512.77
−16,512.77
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/09/2010
TIME: 11:21:16
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/11
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
7.90
7.90
−7.90
−7.90
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
7.90
−7.90
.00
77,686,794.00
40,110,584.83
.00
46,484,587.15
31,202,206.85
59.84
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
Vendor Name
ASCD
17339
ABBY BURKE
18175
ABINGTON SCHOOL DISTRICT
14268
ACHIEVE 3000
00000144
ADVANCED POWER CONTROL INC.
Check Date Check No. Account
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
169012
810
DUES AND FEES
1443586
1025100000001000
$284.00
169013
810
DUES AND FEES
1672666
1025100000001000
$79.00
8/20/2010
169108
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$89.00
8/27/2010
169205
810
DUES AND FEES
1157439
1025100000001000
$39.00
169206
810
DUES AND FEES
1494925
1025100000001000
$49.00
$154.00
8/6/2010
Charging Acct Total
169207
810
DUES AND FEES
221451
1025100000001000
8/27/2010
169221
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$617.00
8/6/2010
169014
330
OTHER PROF SERVICES
10/11 MEMBER
1025100000001000
$12,000.00
8/27/2010
169208
648
EDUC SOFTWARE/LICENSE FEE
9312
1011000001009000
$17,622.26
1011000003009000
$17,622.26
1026200001021000
$5,080.67
1026200001026000
$5,080.67
1026200002051000
$5,080.66
8/20/2010
169109
430
REPAIRS & MAINT SERV
3011210
16096
AES/PHEAA
8/20/2010
169110
0470.064
COURT ORDERS - PHEAA
16906
AL HILBERT SEAL COATING & LINE STRI
8/27/2010
169209
430
REPAIRS & MAINT SERV
3371
1026200003082000
$2,485.00
ALARM SYSTEM DESIGN
8/31/2010
169304
430
REPAIRS & MAINT SERV
143
1026200001026000
$200.00
16159
ALBERTSONS
8/27/2010
169210
610
GENERAL SUPPLIES
08/10/2010
1032500003082000
$35.52
11953
ALEXANDRA PERILLI
8/20/2010
169168
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$320.00
15777
ALLIED WASTE SERVICES #324
8/6/2010
169015
411
WASTE REMOVAL
0324-0006298
1026200000001000
$320.29
1026200000013000
$262.40
1026200001021000
$701.43
1026200001023000
$769.20
1026200001026000
$740.90
00000190
13546
AMAZON.COM
8/27/2010
169211
610
642
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 1
10
$206.50
1026200001028000
$943.96
1026200002051000
$1,538.37
1026200003082000
$2,207.82
138616065828
1022200003082190
$158.28
138617855391
1022200003082190
$6.27
003347405459
1011000003082150
$10.78
055753170638
1011000003082150
$14.98
055753246044
1011000003082150
$89.88
055759469263
1011000003082150
$44.94
138616065828
1011000003082190
$133.40
138617855391
1011000003082190
$5.28
195350006449
1011000003082150
$133.72
195350412810
1011000003082150
$57.58
195351018544
1011000003082150
$31.55
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
8/20/2010
8/20/2010
00000297
AMERICAN DAY TREATMENT CENTERS
8/27/2010
169111
169111
169212
621
621
323
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10372885
1026200001023000
H10372886
1026200001023000
$2.85
H10372887
1026200001026000
$23.32
H10374420
1026200001021000
$6.08
H10374421
1026200001028000
$2.11
H10374422
1026200001028000
$11.10
H10374423
1026200003082000
$17.49
H10374425
1026200001021000
$1.43
H10372885
1026200001023000
$39.38
H10372886
1026200001023000
$13.30
H10372887
1026200001026000
$92.93
H10374420
1026200001021000
$58.94
H10374421
1026200001028000
$11.37
H10374422
1026200001028000
$59.67
H10374423
1026200003082000
$168.69
H10374425
1026200001021000
$13.50
H10384318
1026200001028000
$43.52
870
1014300003008000
$241.57
871
1014300003008000
$310.59
872
1014300003008000
$138.04
873
1014300003008000
$207.06
7658
1026200001021000
$1,136.40
NATURAL GAS
PROF EDUC SERV OTHER
Charging Acct Total
$8.50
18283
AMERISAN
8/27/2010
169213
610
GENERAL SUPPLIES
11936
AMSTERDAM PRINTING & LITHO
8/20/2010
169112
610
GENERAL SUPPLIES
2451953
1032100003082000
0.00
17266
ANTHONY JACKOWSKI
8/20/2010
169146
580
TRAVEL
EXPENSE REIM
1011000002051000
$42.00
ANTHONY TOLOMEO
8/31/2010
169320
610
GENERAL SUPPLIES
MIND SHOWCAS
1012430002051000
$289.99
APPLE STORE
8/27/2010
169214
894
STUDENT FEES
1800232701
1011001903082000
$1,282.00
AQUA PENNSYLVANIA INC
8/20/2010
169113
424
WATER/SEWAGE
0294246
1026200001028000
$342.47
0309945
1026200001028000
$166.19
0309947
1026200000001000
$221.59
0293677
1026200000001000
$52.21
0293678
1026200000001000
$138.63
0294240
1026200001023000
$349.46
0294244
1026200001026000
$343.24
0294303
1026200001028000
$192.40
0294304
1026200001021000
$335.70
0294375
1026200003082000
$192.40
0294390
1026200003082000
$2,520.56
00008137
18143
00006286
8/27/2010
169215
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
Check Date Check No. Account
AQUA PENNSYLVANIA INC
8/27/2010
169215
424
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294416
1026200001021000
Charging Acct Total
$137.86
0294447
1026200002051000
$1,672.19
1065029
1026200003082000
$4,845.60
15735
AQUA WASTEWATER MANANGEMENT INC
8/6/2010
169016
430
REPAIRS & MAINT SERV
117981
1026200001028000
$120.00
12250
AUSTILL'S REHABILITATION SERVICES
8/6/2010
169018
331
CONTRACTED SERVICES
104667
1012600001008000
$85.50
8/27/2010
169216
331
CONTRACTED SERVICES
104735
1012600001008000
$57.00
11270
BARNES & NOBLE
8/27/2010
169217
610
GENERAL SUPPLIES
IN 1875466
1011909833051000
$35.97
BECKER'S SCHOOL SUPPLIES
8/27/2010
169218
610
GENERAL SUPPLIES
0994948-IN
1011000001121000
$261.71
15796
BEN DANSON
8/20/2010
169126
12391
BENEFIT ALLOCATION SYSTEM
00800818
00000810
14460
10870
10061
00001021
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
BEST MULCH INC
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1011000003082190
8/2/2010 WT3354
0470.081
MED FLEX PLAN - BAS
FSACY09 8/2
10
$4,320.63
$94.34
$318.72
8/9/2010 WT3363
0470.081
MED FLEX PLAN - BAS
FSA8/9CY09
10
8/16/2010 WT3366
0470.081
MED FLEX PLAN - BAS
FSA8/16CY09
10
$500.00
8/23/2010 WT3374
0470.081
MED FLEX PLAN - BAS
FSA8/23CY09
10
$2,443.86
0470.082
DEP FLEX PLAN - BAS
FSA8/23CY09
10
$1,200.00
$3,392.24
8/2/2010 WT3361
0470.081
MED FLEX PLAN - BAS
FSA8/2CY2010
10
8/6/2010 WT3358
0470.112
LIFE INS - EDUCATORS II
RT201008
10
$4,823.02
0470.211
BLUE CROSS DENTAL SUPP
RT201008
10
$30,874.24
0470.221
VISION
RT201008
10
$2,921.64
0470.332
INCOME PROTECTION SHORT T
RT201008
10
$10,296.77
$464.30
8/9/2010 WT3360
0470.081
MED FLEX PLAN - BAS
FSA8/9CY2010
10
8/16/2010 WT3367
0470.081
MED FLEX PLAN - BAS
FSA8/16CY10
10
$226.78
8/23/2010 WT3375
0470.081
MED FLEX PLAN - BAS
FSA08/23CY10
10
$1,213.83
8/6/2010
169019
610
GENERAL SUPPLIES
10060068
1021200003008000
$22.36
8/20/2010
169125
580
TRAVEL
EXPENSE REIM
1021600001008000
$49.00
1021600003008000
$49.00
92388
1026300000014000
$1,645.00
8/6/2010
169020
610
GENERAL SUPPLIES
92588
1026300000014000
$2,992.50
8/27/2010
169219
610
GENERAL SUPPLIES
92747
1026300000014000
$822.50
BRODART ORDER CENTER
8/31/2010
169305
610
GENERAL SUPPLIES
112558
1022500003082000
BROKERAGE PROFESSIONALS INC
8/20/2010
169116
0470.260
WORKMENS COMPENSATION
496533
10
$54,085.22
496534
10
$21,717.42
496535
10
$21,717.42
496507
1026200000001000
$79,640.00
496509
1026200000001000
$18,613.00
521
FIRE INSURANCE
522
AUTO INSURANCE
496508
1027400000013000
$74,770.00
523
GENL PROP & LIAB INS
496510
1023100000001000
$24,082.00
496532
1026200000001000
$15,200.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
$35.23
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001021
Vendor Name
BROKERAGE PROFESSIONALS INC
Check Date Check No. Account
8/20/2010
169116
523
529
18605
00001170
18645
Invoice Number
Key Orgn
496543
1026200000001000
498356
1023100000001000
$150.00
496553
1026200000001000
$2,500.00
497986
1032500003001000
$675.00
497987
1032500003001000
$2,455.00
OTHER INSURANCE
$38,570.00
497988
1032500003001000
$7,750.00
750
EQUIPMENT NEW
93597030
1032500003082000
$1,939.92
CALICO INDUSTRIES INC
8/27/2010
169222
610
GENERAL SUPPLIES
880054
1026200001021000
$512.01
CAMBIUM LEARNING SOPRIS
8/27/2010
169223
330
OTHER PROF SERVICES
RZ 707669
1012415213009000
$690.00
RZ 707670
1012415213009000
PCS - THRU CCIU
CVS7/17-7/30
10
$69,387.99
$61,162.52
CARLY LLOYD
8/12/2010
169105
CARPET FAIR INC
8/27/2010
14338
CASCADE SCHOOL SUPPLIES
11641
CDW GOVERNMENT INC
CHARLES OLINGER
CHEM DRY OF PA
$345.00
8/3/2010 WT3362
0470.206
8/16/2010 WT3373
0470.206
PCS - THRU CCIU
CVS7/31-8/13
10
240
TUITION REIMBURSEMENT
EDE589-33
1011000001003000
$617.00
169224
430
REPAIRS & MAINT SERV
8/20/2010
1026200000001000
$75.00
8/27/2010
169225
610
GENERAL SUPPLIES
01059
1011000001021000
$22.60
8/27/2010
169226
610
GENERAL SUPPLIES
TCH4851
1022200001028000
$695.00
8/27/2010
169226
610
GENERAL SUPPLIES
TJT6782
1022200001004000
$702.49
1022200003004000
$702.51
8/20/2010
169160
580
TRAVEL
REIMBURSEMEN
1032500003082000
$32.50
8/27/2010
169279
0105
PETTY CASH
CASH ADVANCE
10
$500.00
8/6/2010
169021
430
REPAIRS & MAINT SERV
55639
1026200000001000
$119.12
1026200002051000
$212.76
1026200000001000
$212.76
1026200002051000
$380.04
55694
00001319
Charging Acct Total
169220
17264
17107
Account Title
GENL PROP & LIAB INS
8/27/2010
CAREMARK (PCS) VIA DCIU
17676
GENERAL FUND
BSN/COLLEGIATE PACIFIC
16212
00900735
Print Date: 9/9/2010
10
Fund
8/20/2010
169117
430
REPAIRS & MAINT SERV
55759
1026200001028000
$551.91
8/27/2010
169227
430
REPAIRS & MAINT SERV
55786
1026200001021000
$1,083.60
CHEMSEARCH
8/6/2010
169022
610
GENERAL SUPPLIES
754795
1026200000014000
$977.05
14136
CHESTER COUNTY INTERMEDIATE UNIT
8/6/2010
169023
322
PROF EDUC SERV IU'S
333701
1011000003008000
$7,650.00
561
TUITION OTHER PUBLIC SCH
333701
1012410003008000
$16,926.40
17629
CHIEF ARCHITECT INC
8/27/2010
169228
610
GENERAL SUPPLIES
INV-61173-XK
1011000003082110
$69.95
8/6/2010
169024
563
TUITION OTHER PRIVATE SCH
ESY - 2010
1012410003009000
$8,940.00
8/20/2010
169120
430
REPAIRS & MAINT SERV
100143207
1027400000013000
$37.77
1027500000013000
$12.59
1027400000013000
$37.77
1027500000013000
$12.59
1027400000013000
$39.08
1027500000013000
$13.03
00800420
CHILD GUIDANCE RESOURCE CENTERS
00001392
CINTAS CORPORATION
100147292
100151322
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
8/20/2010
169120
430
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100155462
1027400000013000
$37.77
1027500000013000
$12.59
1027400000013000
$49.02
1027500000013000
$16.34
4853
1021604400091000
0.00
100159516
16879
CLUBZ! IN-HOME TUTORING SERVICES
8/20/2010
169121
599
12615
COLEMAN IRRIGATION
8/20/2010
169122
610
GENERAL SUPPLIES
5650
1026300000014000
$171.00
8/6/2010
169025
323
PROF EDUC SERV OTHER
AR410302
1014300003008000
$211.32
00001408
COLONIAL SCHOOL DISTRICT
OTHER MISC PURCH SERV
Charging Acct Total
14341
COMMERCIAL ART SUPPLY
8/27/2010
169229
610
GENERAL SUPPLIES
103269
1011000001021000
$39.71
11582
CONNECT TEK
8/27/2010
169230
330
OTHER PROF SERVICES
20666
1022200001004000
$2,737.50
1022200003004000
$2,737.50
1022200001004000
$560.29
1022200003004000
$560.28
20677
00001621
11042
00001738
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING COMPANY
CRYSTAL PRODUCTIONS
8/20/2010
169123
610
GENERAL SUPPLIES
108308
1026300000014000
$45.11
8/6/2010
169026
430
REPAIRS & MAINT SERV
6755288187
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
8/27/2010
169232
610
GENERAL SUPPLIES
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
SI-335109
1011000001026000
$68.90
SI-335234
1011000001026000
$19.95
00001785
DVASBO
8/20/2010
169124
810
DUES AND FEES
MEMBER DUES
1023100000001000
$100.00
00801039
DCIU
8/31/2010
169307
322
PROF EDUC SERV IU'S
14EL000001
1012900001008000
$11,315.00
1012900003008000
$11,315.01
1022200001004000
$3,793.86
1022200003004000
$3,793.85
8/6/2010
8/20/2010
10811
DE ANN SCHERER
17039
DEER PARK
169028
169128
530
COMMUNICATIONS
FIBR000032
580
TRAVEL
CPE0000026
1012430001008000
$280.00
618
SUPPLIES TECHNOLOGY
AV00000042
1022200001004000
$825.92
1022200003004000
$825.92
8/20/2010
169178
581
SUPERVISORY OPTIONS
REIMBURSEMEN
1022700003009000
$338.40
8/6/2010
169029
430
REPAIRS & MAINT SERV
10G042368664
1026200000001000
$64.72
1026400003082000
$13.30
1025400000002000
$52.23
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 5
00G042964156
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
Check Date Check No. Account
DEER PARK
00001860
DELAWARE CO. DAILY TIMES
00001880
DELAWARE CO. INTERMEDIATE UNIT
00001501
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
17131
00001936
8/6/2010
169029
610
8/20/2010
169129
540
8/20/2010
169129
540
8/6/2010
169030
330
8/20/2010
169130
597
DELAWARE COUNTY COMMUNITY COLLEGE 8/6/2010
169031
920
8/20/2010
169131
566
8/6/2010
169032
564
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
10G042368664
1022600001026000
Charging Acct Total
$44.03
1022600001028000
$46.14
1026200000014000
$182.94
1027100000013000
$112.75
0328280
1028300000003000
$65.15
ADVERTISING
0328280
1028300000003000
$209.80
OTHER PROF SERVICES
HLTH000071
1025100000001000
$6,403.19
FAIR SHARE
FAIR000081
1029000000001000
$6,000.00
AUTHORITY OBLIGATIONS
L009505
1051000000001000
$133,988.00
TUITION COMM COLLEGE
L009299
1017000000001000
$227,876.75
TUITION VO TECH
TVOC000266
1013900003082200
$111,816.75
TVOC000267
1013900003008200
$18,725.00
ADVERTISING
DELCO CONSULTING GROUP
8/31/2010
169308
760
EQUIPMENT REPLACEMENT
RMSRE052410
1011000001023000
$350.00
DELL COMPUTER
8/27/2010
169235
758
EQUIPMENT NEW TECHNOLOGY
XDXW7F1P2
1022200001004000
$317.41
XF12J9N14
XF15DR6R9
760
EQUIPMENT REPLACEMENT
XF1DMPMF1
XF1FCPJ43
XF1J5RF79
XF1J5RFJ5
XF1J5RFW7
XF1J5T1P7
XF1J5T221
XF1J6XW95
XF1J71689
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 6
1022200003004000
$317.39
1022200001004000
$1,793.22
1022200003004000
$1,793.21
1022200001004000
$3,437.99
1022200003004000
$3,438.01
1022200001004000
$2,697.91
1022200003004000
$2,697.89
1022200001004000
$3,174.01
1022200003004000
$3,173.99
1022200001004000
$1,587.00
1022200003004000
$1,587.00
1022200001004000
$1,534.10
1022200003004000
$1,534.10
1022200001004000
$1,587.00
1022200003004000
$1,587.00
1022200001004000
$3,015.30
1022200003004000
$3,015.30
1022200001004000
$3,174.01
1022200003004000
$3,173.99
1022200001004000
$1,587.00
1022200003004000
$1,587.00
1022200001004000
$1,639.90
1022200003004000
$1,639.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001936
Vendor Name
DELL COMPUTER
Check Date Check No. Account
8/27/2010
169235
760
Account Title
Invoice Number
Key Orgn
XF1KNDT55
1022200001004000
XF1M5TJP7
XF1MMXD99
XF1MN1TJ6
XF1N1X6K3
XF1N6CCK4
XF1NDDWM2
XF1NKW619
XF1NN64F3
00900816
17549
00002074
DEMARQUE
DENISE C. KERR
DEVEREUX FOUNDATION
DGF PRODUCTS
8/27/2010
169236
618
GENERAL FUND
EQUIPMENT REPLACEMENT
XF1M5T937
18127
Print Date: 9/9/2010
10
Fund
SUPPLIES TECHNOLOGY
4131
Charging Acct Total
$877.50
1022200003004000
$877.50
1022200001004000
$8,985.00
1022200003004000
$8,985.00
1022200001004000
$9,284.51
1022200003004000
$9,284.49
1022200001004000
$8,685.51
1022200003004000
$8,685.49
1022200001004000
$8,985.00
1022200003004000
$8,985.00
1022200001004000
$8,985.00
1022200003004000
$8,985.00
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
$7,020.00
1022200003004000
$7,020.00
1022200001004000
$385.00
1022200003004000
$385.00
8/6/2010
169051
580
TRAVEL
AUG CAR EXP
1023600000001000
$400.00
8/27/2010
169237
563
TUITION OTHER PRIVATE SCH
JG10080236
1012410001009000
$5,200.00
1012410003009000
$11,150.00
8/6/2010
169034
610
GENERAL SUPPLIES
18004
1026200000014000
$45.12
18021
1026200000014000
$217.92
00001335
DR. PETER CHRISTIE
8/20/2010
169119
331
CONTRACTED SERVICES
07/12/2010
1024200003008000
$1,180.00
00002292
EASTERN GENERATOR
8/20/2010
169134
430
REPAIRS & MAINT SERV
0000033060
1026200003082000
$462.63
00002305
EBSCO
8/27/2010
169238
642
BOOKS AND SUBSCRIPTIONS
7694325
1022500001028000
$252.72
EBSCO PUBLISHING
8/27/2010
169239
648
EDUC SOFTWARE/LICENSE FEE
7702543
1022500001009000
$850.00
1022500003009000
$510.00
17580
00002380
12402
00002506
17832
EDUCATION WEEK
8/27/2010
169240
642
BOOKS AND SUBSCRIPTIONS
10800247606
1022600003009000
$39.00
ELEANOR DIMARINO-LINNEN
8/20/2010
169132
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$680.00
ELWYN INSTITUTE
8/27/2010
169242
563
TUITION OTHER PRIVATE SCH
ESY 7/6-8/20
1012410001009000
$12,697.30
1012410003009000
$6,237.30
EMPLOYEE BENEFIT CLIENTS (EASI)
8/27/2010 WT3377
0470.605
TSA AETNA INSURANCE
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 7
AUG2010P/R
10
$120.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
11375
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPLUS TECHNOLOGY OF PA
Check Date Check No. Account
8/27/2010 WT3377
8/6/2010
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.616
TSA EQUITABLE
AUG2010P/R
10
$1,060.00
0470.635
TSA LINCOLN INVESTMENTS
AUG2010P/R
10
$4,760.70
0470.646
TSA METROPOLITAN LIFE
AUG2010P/R
10
$400.00
0470.670
TSA SAFECO LIFE INS
AUG2010P/R
10
$4,431.56
0470.686
TSA VANGUARD GROUP
AUG2010P/R
10
$15,010.30
0470.689
TSA VARIABLE ANNUITY
AUG2010P/R
10
$982.00
610
GENERAL SUPPLIES
V1118094
1022200001004000
$148.61
169035
Charging Acct Total
1022200003004000
$148.60
$1,500.00
16427
ERNEL COMPANY INC
8/20/2010
169135
430
17058
EVAN PETTIT
8/20/2010
169169
18146
EXPLORE LEARNING
8/27/2010
169243
16272
FEDERAL RESERVE BANK OF CLEVELAND 8/27/2010
169244
0470.071
U. S. SAVINGS BONDS
AUGUST 2010
10
$100.00
14597
FELICIA QUINZI
8/27/2010
169292
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
00002835
FRED PRYOR SEMINARS
8/27/2010
169245
580
TRAVEL
11838048
1025100000001000
$79.00
11838049
1025100000001000
$79.00
00002849
G A BLANCO & SONS INC
8/27/2010
169246
610
GENERAL SUPPLIES
432691-0
1022200001004000
$30.50
00002853
G L SAYRE INC
REPAIRS & MAINT SERV
GLENWOOD ES
1026200001026000
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
648
EDUC SOFTWARE/LICENSE FEE
ELC0004600
1011000003009000
$4,250.00
$325.48
1027500000013000
$108.50
169138
610
GENERAL SUPPLIES
1201810034
8/27/2010
169247
430
REPAIRS & MAINT SERV
1201910004
1027500000013000
$75.57
1201960114
1027400000013000
$954.83
1027500000013000
$318.27
1027400000013000
$2,729.05
1027500000013000
$909.69
1027400000013000
$637.61
1027500000013000
$212.54
1201910004
1027400000013000
$226.69
6558
1026300000014000
$184.00
6659
1026300000014000
$100.00
6695
1026300000014000
$12.00
610
GLEN MILLS SAND & GRAVEL
$30.50
1027400000013000
8/20/2010
1202000044
00003086
1022200003004000
8/6/2010
169037
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1201890033
6767
1026300000014000
$25.00
8/27/2010
169248
610
GENERAL SUPPLIES
P24120560101
1022200001004000
$312.13
1022200003004000
$312.12
8/6/2010
169036
610
GENERAL SUPPLIES
REIMBURSEMEN
1025100000001000
$9.60
GRAVOGRAPH NEW HERMES INC
8/31/2010
169312
891
GRADUATION EXPENSE
10030024 RI
1023800003082000
$338.58
GRAYBAR ELECTRIC
8/20/2010
169141
610
GENERAL SUPPLIES
947838883
1026200000014000
$293.20
8/6/2010
169039
610
GENERAL SUPPLIES
948574998
1026200000014000
$300.59
14707
GLOBAL GOV'T/EDUCATION SOLUTIONS
17699
GRACE EVES
16174
10011
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10011
Vendor Name
GRAYBAR ELECTRIC
16254
GREGORY JACOBS
13167
GROVE CITY AREA SCHOOL DISTRICT
16125
HARVARD EDUCATION PRESS
11065
Check Date Check No. Account
8/6/2010
169039
610
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
948584622
1026200000014000
Charging Acct Total
$28.64
948684318
1026200000014000
$238.19
948692500
1026200000014000
$45.88
8/20/2010
169147
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
8/6/2010
169040
561
TUITION OTHER PUBLIC SCH
G10364
1014300003008000
$501.00
8/27/2010
169250
642
BOOKS AND SUBSCRIPTIONS
1833577-B1
1022700001007000
$49.00
1022700003007000
$49.00
T10-19
1012410003009000
$3,363.92
HAVERFORD TOWNSHIP SCHOOL DISTRICT8/31/2010
169313
561
TUITION OTHER PUBLIC SCH
00003420
HAYES SEWING MACHINE CO.
8/27/2010
169251
430
REPAIRS & MAINT SERV
16691
1026200000014000
$69.00
00003485
HILLTOP DISTRIBUTORS CO.
8/6/2010
169041
610
GENERAL SUPPLIES
041691
1026300000014000
$123.21
041907
1026300000014000
$304.89
066926
1026300000014000
$350.94
15369
HILLYARD DELAWARE VALLEY
8/27/2010
169252
610
GENERAL SUPPLIES
6397210
1026200001026000
$305.64
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 8/6/2010
169042
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$7,455.00
12062
HUMAN MANAGEMENT SERVICES
$6,300.00
14544
IDENTICARD SYSTEMS
12887
IKON OFFICE SOLUTIONS
00800412
IMPEX MICRO INC
8/6/2010
169043
390
OTHER PROF/TECH SERV
RT070110
1028300000003000
8/27/2010
169253
430
REPAIRS & MAINT SERV
9312560961
1028400000004000
$525.00
8/6/2010
169044
430
REPAIRS & MAINT SERV
5014627430
1025400000002000
$1,627.44
8/27/2010
169254
430
REPAIRS & MAINT SERV
82967263
1025400000002000
$2,911.67
8/27/2010
169255
610
GENERAL SUPPLIES
87649
1022200001004000
$3,642.71
1022200003004000
00000885
INDEPENDENCE BLUE CROSS
00003779
INTERCON INC
12390
INTERNAL REVENUE SERVICE
8/13/2010 WT3371
$3,642.69
0470.201
BLUE CROSS 40
IBC PREPAY11
10
$6,402,089.93
610
GENERAL SUPPLIES
1027052-IN
1026200000014000
$199.90
1027214-IN
8/6/2010
169045
8/20/2010
169143
610
GENERAL SUPPLIES
1026200000014000
$112.50
8/6/2010
169046
0470.063
COURT ORDERS - IRS
10
$484.49
8/20/2010
169144
0470.063
COURT ORDERS - IRS
10
$492.06
00800519
INTERNATIONAL READING ASSOCIATION
8/27/2010
169256
810
DUES AND FEES
1320994
1025100000001000
$69.00
00003815
J C EHRLICH CO INC
8/20/2010
169145
460
BLDG MAINT CONTRACT EXTER
4325
1026200000014000
$45.00
4333
1026200000014000
$69.00
4341
1026200000014000
$736.00
$987.00
17992
JACLYN ARBUTINA
8/6/2010
169017
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
13351
18644
JACQUELINE MATUSOW
8/20/2010
169154
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
JAMES RIVER SOLUTIONS
8/20/2010
169148
627
DIESEL FUEL
321168
1027400000013000
$14,118.19
1027500000013000
$4,706.06
17165
JANINE BLYTHE
8/20/2010
169114
513
CONTRACTED CARRIERS
2A/2C AGREEM
1027500000013000
$382.20
18666
JENNIFER SIMMONS
8/6/2010
169076
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16024
JERRY DIAZ
8/31/2010
169309
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
14464
JOHNSON CONTROLS INC
8/20/2010
169149
430
REPAIRS & MAINT SERV
1-1307038795
1026200000001000
$1,371.19
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14464
17883
00008999
Vendor Name
JOHNSON CONTROLS INC
JOSEPH FISHER
JOSEPH R. WALTER
Check Date Check No. Account
8/20/2010
169149
430
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
1-1307038795
1026200001023000
Charging Acct Total
$1,371.18
1026200001028000
$1,371.19
1026200003082000
$1,371.19
8/20/2010
169137
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
8/6/2010
169048
430
REPAIRS & MAINT SERV
10-10115
1026200000014000
$5,893.75
18155
JSTOR
8/27/2010
169257
642
BOOKS AND SUBSCRIPTIONS
SO037335
1022500003082000
$1,500.00
17049
KAREN DAUGHERTY
8/20/2010
169127
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$1,452.00
8/31/2010
169306
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$1,452.00
8/6/2010
169027
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
8/31/2010
169322
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
8/6/2010
169049
610
GENERAL SUPPLIES
153777
1026200000014000
$400.00
153859
1026200000014000
$70.00
18676
00003938
00900184
KAREN WALKER
KE ELECTRIC SUPPLY CO.
KELLY'S SPORTS LTD
8/20/2010
169150
610
GENERAL SUPPLIES
154006
1026200000014000
$4,668.00
8/6/2010
169050
610
GENERAL SUPPLIES
288754
1032100003082000
$194.56
8/27/2010
169258
610
GENERAL SUPPLIES
288758
1032500003082000
$210.00
288759
1032500003082000
$2,424.25
288842
1032500003082000
$800.43
288842
1032500003082000
$879.07
289087
1032500003082000
$3,960.00
750
17280
00004170
13953
00004240
EQUIPMENT NEW
KEYSTONE LAMINATING
8/27/2010
169259
610
GENERAL SUPPLIES
7990
1022600001023000
$550.00
KURTZ BROS.
8/27/2010
169260
610
GENERAL SUPPLIES
41729.00
1022600003082000
$658.10
LAKE RAYSTOWN RESORT AND LODGE
8/31/2010
169314
580
TRAVEL
4/29-30/10
1032100002051000
$50.00
LAMPERT'S AUTO BODY
8/20/2010
169151
430
REPAIRS & MAINT SERV
11001
1027400000013000
$255.00
1027500000013000
$85.00
12825
LANGUAGE LINE SERVICES
8/27/2010
169261
530
COMMUNICATIONS
2569925
1026200000001000
$13.78
17425
LAURA NEMEC-OSBORNE
8/27/2010
169274
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
15638
LIME SPORTSWEAR
8/27/2010
169262
610
GENERAL SUPPLIES
37952
1032500003082000
$920.00
37953
1032500003082000
LINCOLN INVESTMENT PLANNING INC
8/20/2010
169152
0470.535
457 LINCOLN INVESTMENTS
11989
LITTLE WASHINGTON WASTE WATER CO
8/27/2010
169263
424
WATER/SEWAGE
0380278
1026200000001000
$18.51
0380699
1026200001021000
$122.00
LONGSTRETH SPORTING GOODS
8/27/2010
169264
610
GENERAL SUPPLIES
760827A
1032500003082000
$119.39
LORI RICE-SPRING
8/20/2010
169175
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
8/31/2010
169316
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
8/6/2010
169053
430
REPAIRS & MAINT SERV
43970
1026200000014000
$320.00
43989
1026200000014000
$409.50
44000
1026200000001000
$40.00
00004431
17207
00004446
LOW RISE ELEVATOR CO INC
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 10
10
$750.00
13450
$3,800.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004446
Vendor Name
LOW RISE ELEVATOR CO INC
Check Date Check No. Account
8/6/2010
169053
430
10490
00001011
LRP PUBLICATIONS
M-F ATHLETICS
MAB PAINTS
8/6/2010
Account Title
Invoice Number
Key Orgn
44000
1026200001021000
MABEL DELDEO
642
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200003082000
$40.00
1026200001021000
$40.00
1026200003082000
$80.00
1021100001008000
$97.50
BOOKS AND SUBSCRIPTIONS
3985764/06-0
Charging Acct Total
1021100003008000
$97.50
8/27/2010
169265
610
GENERAL SUPPLIES
1118563-00
1032500003082000
$263.85
8/6/2010
169055
610
GENERAL SUPPLIES
5866-0
1026200000014000
$53.19
8454-8
1026200000014000
$92.28
9100-6
1026200000014000
$47.21
9245-9
1026200000014000
$26.37
9290-5
1026200000014000
$14.96
$151.94
8/6/2010
00800979
169054
GENERAL FUND
REPAIRS & MAINT SERV
44001
15733
Print Date: 9/9/2010
10
Fund
169055
610
GENERAL SUPPLIES
9323-4
1026200000014000
8/6/2010
169033
530
COMMUNICATIONS
PETTY CASH
1025100000001000
$10.00
COMMUNICATIONS
H1827390
1025100000001000
$128.85
$2,626.10
16017
MAIL FINANCE
8/20/2010
169153
530
18683
MARGARET L STEWART
8/31/2010
169319
330
OTHER PROF SERVICES
PROJ CRISS
1012419813008000
00007074
MARK SAMILENKO
8/31/2010
169318
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00004641
MARPLE NEWTOWN SCHOOL DISTRICT
8/31/2010
169315
561
TUITION OTHER PUBLIC SCH
2010009
1012410003008000
$5,040.23
00004671
MAX L. COWEN'S
8/27/2010
169266
610
GENERAL SUPPLIES
138028
1022600001021000
$198.00
MCCARTHY TIRE SERVICE COMPANY INC
8/20/2010
169155
430
REPAIRS & MAINT SERV
14-98427
1027400000013000
$291.75
610
GENERAL SUPPLIES
14-98257
1027500000013000
$184.95
41204772
1032500003082000
$1,656.41
11051
11090
00000590
MEDCO INC SPORTS AND FIRST AID
MEDIA NAPA AUTO PARTS
1027500000013000
$97.25
1027400000013000
$554.85
8/27/2010
169267
610
GENERAL SUPPLIES
41204874
1032500003082000
$5.70
8/6/2010
169056
610
GENERAL SUPPLIES
276641
1026200000014000
$25.33
8/20/2010
169156
610
GENERAL SUPPLIES
276674
1027400000013000
$47.65
1027500000013000
$15.77
8/6/2010
169056
610
GENERAL SUPPLIES
277592
1026200000014000
$9.90
8/20/2010
169156
610
GENERAL SUPPLIES
277787
1027400000013000
$19.33
277829
277969
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 11
1027500000013000
$6.45
1027400000013000
$144.79
1027500000013000
$48.27
1027400000013000
$8.08
1027500000013000
$2.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
8/20/2010
169156
610
Account Title
Invoice Number
Key Orgn
278089
1027400000013000
278738
MEDIA UPPER PROVIDENCE LIBRARY
GENERAL FUND
GENERAL SUPPLIES
278689
00004910
Print Date: 9/9/2010
10
Fund
Charging Acct Total
$11.58
1027500000013000
$3.87
1027400000013000
$32.40
1027500000013000
$10.80
1027400000013000
$20.25
1027500000013000
$6.75
8/20/2010
169157
860
GRANTS TO MUNICIPAL/COMM
10/11 CONTRI
1033300000001000
$8,000.00
12871
MEGAN SNYDER
8/6/2010
169077
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
10944
MERCY REHAB ASSOCIATES
8/27/2010
169268
331
CONTRACTED SERVICES
11.10
1012600001008000
$3,824.00
00005010
MIDDLETOWN FREE LIBRARY
8/20/2010
169158
860
GRANTS TO MUNICIPAL/COMM
10/11 CONTRI
1033300000001000
$8,000.00
17522
MILLERS GREENHOUSES INC
8/6/2010
169057
891
GRADUATION EXPENSE
6733
1023800003082000
$355.00
8/27/2010
169269
642
BOOKS AND SUBSCRIPTIONS
MA2256
1022600002051000
$285.00
8/6/2010
169058
615
COMPUTER SOFTWARE
26505
1022700001007000
$3,321.00
1022700003007000
$3,321.00
00005274
12523
16599
MUSIC ALIVE
MY LEARNING PLAN INC
NABSE
8/20/2010
169159
810
DUES AND FEES
29286
1025100000001000
$100.00
00003111
NANCY GOING
8/20/2010
169139
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00005350
NASCO
8/27/2010
169270
610
GENERAL SUPPLIES
815156
1011000001026000
$65.52
8/6/2010
169059
810
DUES AND FEES
444758
1032100003082000
$81.00
552399
1032100003082000
$95.00
13361
15529
NASSP LEAD CONFERENCES
NATIONAL ENERGY CONTROL CORPORATION8/6/2010
169060
610
GENERAL SUPPLIES
476434
1026200000014000
$237.30
476832
1026200000014000
$239.05
00800607
NATIONAL GEOGRAPHY BEE
8/27/2010
169271
810
DUES AND FEES
2011 REGISTR
1011000001521000
$90.00
00005502
NATIONAL STAFF DEVELOPMENT COUNCIL 8/27/2010
169272
810
DUES AND FEES
78337
1025100000001000
$119.00
NCS PEARSON INCORPORATED
8/6/2010
169061
618
SUPPLIES TECHNOLOGY
8407837
1014420003080000
$19,980.00
12006
00005570
NEFF COMPANY
8/27/2010
169273
610
GENERAL SUPPLIES
001836230
1032500003082000
$1,900.66
00800482
OFFICE BASICS
8/27/2010
169275
610
GENERAL SUPPLIES
01605748
1022200001004000
$288.00
1022200003004000
$288.00
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
8/27/2010
8/6/2010
8/27/2010
169276
169062
169277
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 12
01608615
1011000002051120
$1.88
01609474
1011000001023000
$227.80
01617067
1011000001023000
$150.00
01609495
1011000001026000
$35.08
01618485
1011000001026000
$1,654.00
522490562001
1028300000003000
$35.61
523014544001
1011000001009000
$25.48
523014910001
1011000001009000
$103.50
528264739001
1021100001008000
$16.65
1021100003008000
$16.65
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
8/6/2010
8/6/2010
8/27/2010
169063
169063
169278
610
610
610
14531
00004570
OLIVER SPRINKLER CO INC
OPTIMIST YOUTH LACROSSE
PAESSP
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
522220697001
1022600003082000
$30.17
522738472002
1025100000001000
$81.88
523245163001
1011000001028000
$44.71
523245282001
1011000001028000
$85.69
523365304001
1022600003082000
$1.99
523365400001
1022600003082000
$72.32
523365401001
1022600003082000
$3.67
523365402001
1022600003082000
$6.18
524568164001
1022600003082000
$24.66
525222595001
1026200000014000
$23.90
525860929001
1011000001023000
$28.58
526775999001
1021700001008000
$67.05
1021700003008000
$67.05
526822487001
1032500003082000
$84.58
526994591001
1011000001023000
$7.09
527899031001
1011000001023000
$3,820.72
1022600001023000
$2,812.50
1011000001023000
$22.15
1022600001023000
$16.30
GENERAL SUPPLIES
GENERAL SUPPLIES
527899075001
16541
Print Date: 9/9/2010
10
Fund
Charging Acct Total
529458247001
1012410001009000
$12.00
8/20/2010
169161
430
REPAIRS & MAINT SERV
201140
1026200001028000
$525.00
8/27/2010
169280
430
REPAIRS & MAINT SERV
201866
1026200001028000
$324.00
8/20/2010
169162
890
MISCELLANEOUS EXPENDITURE
REGISTRATION
1014200003086000
$980.00
8/6/2010
169064
580
TRAVEL
CONF REGISTR
1011000003082000
$1,100.00
1025100000001000
$275.00
810
DUES AND FEES
500003498
1025100000001000
$525.00
8/20/2010
169163
810
DUES AND FEES
500001079
1025100000001000
$525.00
00005896
PAPSA
8/20/2010
169164
810
DUES AND FEES
10/11 MEMBER
1025100000001000
$244.00
00005959
PASA
8/27/2010
169281
810
DUES AND FEES
10/11 MEMBER
1025100000001000
$75.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP 8/6/2010
169065
810
DUES AND FEES
MEMBERSHIP*
1025100000001000
$65.00
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
8/6/2010
169066
810
DUES AND FEES
09604
1032500003082000
$550.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND 8/6/2010
169067
250
UNEMPLOYMENT COMPENSATION
23-37607M
1028300000003000
$11,491.16
00005938
PAPER MART INC
169282
610
GENERAL SUPPLIES
612898
1011000001021000
$1,771.78
614895
1025400000002000
$5,853.85
8/27/2010
18151
PARAGON
8/27/2010
169283
610
GENERAL SUPPLIES
225237
1011000001028000
$148.00
15675
PARAGON SUPPLY CO
8/27/2010
169284
610
GENERAL SUPPLIES
539926
1026200001026000
$122.93
15119
PASC
8/27/2010
169285
810
DUES AND FEES
SLMS1900
1032100002051000
$75.00
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PATRICK ELLIOTT
8/27/2010
169241
563
TUITION OTHER PRIVATE SCH
ESY CAMP
1012410001009000
$2,500.00
13132
PEARSON
8/27/2010
169286
610
GENERAL SUPPLIES
4019719539
1011000001421000
$451.61
1011000001521000
$788.37
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
GENERAL FUND
16612
18163
Vendor Name
Print Date: 9/9/2010
10
Fund
8/20/2010
8/20/2010
169165
422
169166
ELECTRICITY
Charging Acct Total
18759-00602
1026200003082000
$31.30
37231-01707
1026200003082000
$127.83
$88.29
89762-00207
1026200003082000
621
NATURAL GAS
44310-29000
1026200000014000
$71.54
422
ELECTRICITY
2472501209
1026200000001000
$1,047.45
2781901405
1026200000001000
$520.90
3090100908
1026200001026000
$99.31
3423601503
1026200002051000
$16,633.84
3728300304
1026200000001000
$1,325.08
4037600805
1026200000001000
$957.08
4042300700
1026200001021000
$4,337.70
6796200407
1026200001028000
$3,971.87
9286600803
1026200001023000
$3,478.96
9596700207
1026200003082000
$25,869.79
1554501606
1026200003082000
$364.47
1864001506
1026200002051000
$349.10
2792900500
1026200001023000
$191.00
3100100308
1026200001026000
$6,141.19
3411100808
1026200001021000
$191.00
3720401504
1026200001021000
$75.70
3728300304
1026200000001000
$25.04
4647800809
1026200001028000
$191.00
6796200407
1026200001028000
$78.71
8669501605
1026200003082000
$143.10
621
NATURAL GAS
9286600803
1026200001023000
$65.83
10814
PENN JERSEY PAPER COMPANY
8/27/2010
169287
610
GENERAL SUPPLIES
2045393
1026200001021000
$56.42
18097
PENN VALLEY CHEMICAL
8/27/2010
169288
610
GENERAL SUPPLIES
491843
1026200001026000
$73.53
12389
PENNSYLVANIA SCDU
8/6/2010 WT3359
0470.061
COURT ORDERS - DEL CO
P/R8/6/10
10
$1,410.43
8/20/2010 WT3376
0470.061
COURT ORDERS - DEL CO
P/R8/20/2010
10
$1,381.28
18191
PENNSYLVANIA SOCCER COACHES ASSOC 8/20/2010
169167
810
DUES AND FEES
MEMBER/DUES
1032500003082000
$15.00
00006266
PHI DELTA KAPPA
8/20/2010
169170
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$105.00
00006280
PHILADELPHIA INQUIRER
8/6/2010
169069
642
BOOKS AND SUBSCRIPTIONS
79170404
1022600002051000
$85.80
00800399
PHILIP ROSENAU CO INC
8/27/2010
169289
610
GENERAL SUPPLIES
387783-00
1026200001021000
$1,705.44
387783-01
1026200001021000
$187.65
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PHILIP ROSENAU CO INC
8/27/2010
169289
610
GENERAL SUPPLIES
389776-00
1026200001026000
$5,305.20
00006313
PINOCCHIO'S
8/20/2010
169171
610
GENERAL SUPPLIES
07/14/2010
1026200000014000
$57.33
08/04/2010
1026200000014000
$75.09
7/23/2010
1011904400091000
$152.50
$115.00
16754
Check Date Check No. Account
GENERAL FUND
00800399
00006357
Vendor Name
Print Date: 9/9/2010
10
Fund
PMEA
8/6/2010
169070
810
DUES AND FEES
082975
1022700003082121
PNC BANK
8/2/2010 WT3378
530
COMMUNICATIONS
STMT7/26/10
1026200000001000
$5.10
580
TRAVEL
STMT7/26/10
1011000003082000
$645.60
1014420003080000
$167.40
1025100000001000
$791.89
1028300000003000
$40.00
1011000001009000
$56.65
1011000003009000
$43.96
1011000003082000
$49.60
1022600001021000
$11.45
610
16853
00006510
15637
STMT7/26/10
1022600002051000
$39.95
1026200000014000
$305.41
1026200001021000
$109.20
1026300000014000
$886.08
$25.47
FOOD/REFRESHMENTS
STMT7/26/10
1022600003082000
790
DISCRETIONARY
STMT7/26/10
1023800001026000
$44.24
1023800001028000
$101.37
STMT7/26/10
1025100000001000
$630.00
DUES AND FEES
PONTIAC PAPER CO INC
8/20/2010
169172
610
GENERAL SUPPLIES
26350
1025400000002000
$119.00
PROF SOFTWARE FOR NURSES INC
8/20/2010
169173
430
REPAIRS & MAINT SERV
201100002157
1024400001008000
$837.00
1024400003008000
$837.00
PSERS
PYRAMID SCHOOL PRODUCTS
00006588
R F BONDURANT PLUMBING & HEATING
00006650
RAND MC NALLY & CO.
00007952
ROBERT S. SWANSON INC
13296
GENERAL SUPPLIES
635
810
00006380
Charging Acct Total
ROHRER BUS SERVICE
8/20/2010
169174
0470.045
RETIREMENT - PURCHASE
8/27/2010
169290
0470.041
RETIREMENT - REGULAR
8/27/2010
169291
610
GENERAL SUPPLIES
8/6/2010
169071
430
REPAIRS & MAINT SERV
10
$46.98
AUGUST 2010
10
$54,117.09
S1172366.001
1026200001021000
$57.98
S1172366.003
1026200001021000
$446.74
11678
1026200000014000
$395.00
8/6/2010
169071
430
REPAIRS & MAINT SERV
11644
1026200000014000
$150.00
8/27/2010
169293
610
GENERAL SUPPLIES
000161558
1011000001321000
$348.80
8/6/2010
169072
430
REPAIRS & MAINT SERV
71619
1026200003082000
$250.00
610
GENERAL SUPPLIES
71722
1026200000014000
$181.86
71738
1026200000014000
$102.50
P90429
1027400000013000
$495.39
1027500000013000
$165.14
8/20/2010
169176
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13296
Vendor Name
ROHRER BUS SERVICE
Check Date Check No. Account
8/20/2010
169176
610
Account Title
Invoice Number
Key Orgn
P90483
1027400000013000
P90829
13057
00900034
14385
00007171
17872
00007420
18639
00007539
00007541
17837
00003592
00007880
10877
ROSA RAY CORP.
GENERAL FUND
GENERAL SUPPLIES
P90731
00006963
Print Date: 9/9/2010
10
Fund
Charging Acct Total
$210.82
1027500000013000
$70.28
1027400000013000
$310.44
1027500000013000
$103.48
1027400000013000
$217.32
1027500000013000
$72.44
8/6/2010
169073
635
FOOD/REFRESHMENTS
993955
1022600003082000
$33.81
RTMSD FOOD SERVICE
8/31/2010
169317
610
GENERAL SUPPLIES
231
1011000001021000
$560.00
SANDROSE TROPHIES INC
8/27/2010
169294
610
GENERAL SUPPLIES
56307
1025100000001000
SBL - VVA
8/20/2010
169177
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC INC.
8/27/2010
169295
610
GENERAL SUPPLIES
3417082
1011000001121000
$41.81
SCHOOL SPECIALTY INC
8/27/2010
169296
610
GENERAL SUPPLIES
208104465111
1011000001026000
$138.27
8/6/2010
169074
610
GENERAL SUPPLIES
6473-0
1026200000014000
$900.00
6752-7
1026200000014000
$51.48
7147-9
1026200000014000
$22.08
7386-3
1026200000014000
$900.00
SHERWIN WILLIAMS
SHRED ONE SECURITY CORP
SNYDERS ACE HARDWARE
SNYDERS EQUIPMENT CENTER
10
$735.50
$1,538.00
8213-8
1026200000014000
$12.57
8/6/2010
169075
430
REPAIRS & MAINT SERV
41334
1026200000001000
$390.85
8/6/2010
169078
610
GENERAL SUPPLIES
195363
1026200000014000
$90.93
8/20/2010
169179
610
GENERAL SUPPLIES
195393
1026200000014000
$9.98
195475
1026200000014000
$45.76
195506
1026200000014000
$47.45
195894
1026200000014000
$8.78
196078
1026200000014000
$4.99
8/20/2010
169180
442
EQUIPMENT RENTAL
10663
1026200000014000
$23.00
9596
1026200000014000
$463.15
8/6/2010
169079
442
EQUIPMENT RENTAL
29108
1026200000014000
$66.00
STEVEN CHICANO
8/20/2010
169118
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$589.00
SUBSTITUTE TEACHER SERVICE
8/13/2010 WT3368
350
SECURITY/SAFETY SERVICES
STS8/13/10
1026600000001000
$46.50
1026600000013000
$530.41
1026600001021000
$697.50
1026600001028000
$651.00
SUN REFINING & MARKETING CO.
SUNESYS
8/20/2010
169181
626
GASOLINE
23656844
8/6/2010
169080
530
COMMUNICATIONS
223567
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Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 16
1026600003082000
$806.00
1027400000013000
$1,137.34
1027500000013000
$379.11
1022200001004000
$707.54
1022200003004000
$707.54
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
Vendor Name
00002552
SUSAN C EVANS
18674
SUSAN COOPER
15683
00004710
Check Date Check No. Account
SUNGARD PUBLIC SECTOR PENTAMATION
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
8/6/2010
169081
330
OTHER PROF SERVICES
106141
1028400000004000
Charging Acct Total
$1,340.00
8/6/2010
169081
430
REPAIRS & MAINT SERV
104849
1028400000004000
$8,492.81
105761
1028400000004000
$4,048.27
105804
1028400000004000
$8,832.52
8/20/2010
169136
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$360.00
8/31/2010
169310
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$180.00
8/27/2010
169231
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
T & T COMPUTER CONSULTING SERVICES 8/20/2010
169183
330
OTHER PROF SERVICES
153
1022200001004000
$1,675.00
1022200003004000
$1,675.00
T FRANK MCCALL INC
169184
610
GENERAL SUPPLIES
552556
1027400000013000
$199.78
1027500000013000
$66.60
1027400000013000
$99.19
8/20/2010
553017
$33.07
T724331
1032500003082000
$209.58
17790
TAPES AND MEDIA
8/27/2010
169298
610
12721
TAYLOR MUSIC STORE
8/27/2010
169299
610
GENERAL SUPPLIES
551305
1011000001023000
$103.99
18669
TEACHERS COLLEGE GUEST HOUSING
8/6/2010
169082
581
SUPERVISORY OPTIONS
CONF 28112
1022700001009000
$380.00
14919
TELCOVE
8/6/2010
169083
530
COMMUNICATIONS
103030490
1026200000013000
$136.68
103030492
1026200001021000
$439.75
103030494
1026200001023000
$280.90
103030495
1026200001026000
$281.73
103030500
1026200001028000
$348.93
103030537
1026200003082000
$1,194.62
16802
13926
00005962
THE BANK OF NEW YORK
GENERAL SUPPLIES
1027500000013000
103030546
1026200000001000
$1,254.12
8/13/2010 WT3370
832
INTEREST ON BONDS
GOB2004 8/13
1051000000001000
$68,237.50
SERIESA2009
1051000000001000
$395,575.00
WT3372
832
INTEREST ON BONDS
SERIESAA2009
1051000000001000
$90,243.75
THE LABOV
8/6/2010
169052
610
GENERAL SUPPLIES
S1264542.001
1026200000014000
$629.54
THE PATHWAY SCHOOL
8/6/2010
169068
563
TUITION OTHER PRIVATE SCH
086998
1012410003009000
$3,250.00
087004
1012410003009000
$3,250.00
087029
1012410003009000
$3,250.00
12867
THE STRING CENTER
8/27/2010
169297
610
GENERAL SUPPLIES
ARINV0354898
1011000003082121
$119.70
14526
THE TREE HOUSE INC
8/27/2010
169300
610
GENERAL SUPPLIES
11731
1022200001004000
$838.69
00008475
THE VANGUARD SCHOOL
00008129
TILLEY FIRE EQUIPT CO
8/6/2010
169087
563
TUITION OTHER PRIVATE SCH
1022200003004000
$838.66
ESY 0032
1012410003009000
$13,470.60
8/6/2010
169084
430
REPAIRS & MAINT SERV
231343
1026200000014000
$1,398.94
11424
TODD BROWN
8/12/2010
169104
240
TUITION REIMBURSEMENT
SPED 501
1011000003003000
$617.00
16152
TOMS REPAIR SERVICE
8/20/2010
169185
610
GENERAL SUPPLIES
K2801414
1026300000014000
$180.55
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
16152
TOMS REPAIR SERVICE
8/20/2010
169185
610
GENERAL SUPPLIES
07/13/2010
1026300000014000
Charging Acct Total
$101.98
12396
TRACEY FRITCH
8/31/2010
169311
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$561.00
12495
TRACY JACKSON
8/6/2010
169047
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$35.60
00900066
TRIARCO ARTS & CRAFTS
8/27/2010
169301
610
GENERAL SUPPLIES
832822
1011000001021000
$83.82
00008200
TRIMM GLASS
8/20/2010
169186
430
REPAIRS & MAINT SERV
C0049298
1026200000014000
$107.50
00900728
TRIPLE R TRUCK PARTS INC
8/20/2010
169187
610
GENERAL SUPPLIES
486767
1027400000013000
$208.36
1027500000013000
$69.46
33254
1027100000013000
$4,160.00
$4,952.60
18177
TYLER TECHNOLOGIES INC
8/20/2010
169188
618
SUPPLIES TECHNOLOGY
10320
U S POSTAL SERVICE
8/20/2010
169189
610
GENERAL SUPPLIES
230590
1022600003082000
11860
U S POSTMASTER
8/6/2010
169085
610
GENERAL SUPPLIES
200 STAMPS
1022600001023000
$88.00
8/27/2010
169302
610
GENERAL SUPPLIES
STAMPS
1022600001021000
$580.00
U.S. POSTMASTER
8/20/2010
169190
610
GENERAL SUPPLIES
3 ROLLS STAM
1022600003082000
$132.00
UNI SELECT USA INC
8/20/2010
169191
610
GENERAL SUPPLIES
1-75042-11
1027400000013000
$137.97
1027500000013000
$45.99
1027400000013000
$200.87
1027500000013000
$66.96
1027400000013000
$39.43
00008410
17601
1-76274-9
8/20/2010
169191
610
GENERAL SUPPLIES
1-72602-14
1-78195-10
1-78932-5
1-79716-7
00008296
16442
00008370
13786
00003173
UNITED REFRIGERATION INC
8/6/2010
169086
610
GENERAL SUPPLIES
1027500000013000
$13.15
1027400000013000
$244.26
1027500000013000
$81.42
1027400000013000
$120.78
1027500000013000
$40.26
1027400000013000
$35.73
1027500000013000
$11.91
27342982-00
1026200000014000
$173.65
27382620-00
1026200000014000
$61.61
27446160-00
1026200000014000
$6.59
27639167-00
1026200000014000
$57.00
8/6/2010
169086
610
GENERAL SUPPLIES
27735930-00
1026200000014000
$44.80
UNIVERSITY OF OREGON
8/31/2010
169321
610
GENERAL SUPPLIES
10-5198-B*
1011000001026000
$291.00
URIE & BLANTON
8/20/2010
169192
610
GENERAL SUPPLIES
00029052
1027400000013000
$14.65
1027500000013000
$4.88
1022200001004000
$3,062.50
VISUAL CLICK
8/6/2010
169088
430
REPAIRS & MAINT SERV
1375412
1022200003004000
$3,062.50
W W GRAINGER INC
8/6/2010
169038
610
GENERAL SUPPLIES
9256898801
1026200003082000
$129.00
9257212523
1026200003082000
$14.08
9270842629
1026200003082000
$52.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
8/20/2010
8/6/2010
8/20/2010
17634
169038
169140
610
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9284622249
1027400000013000
$197.42
1027500000013000
$65.81
9298189151
1026200000014000
$63.09
9302692406
1026200000014000
$30.57
9302692414
1026200000014000
$136.90
9302692422
1026200000014000
$2.57
9304505242
1026200001026000
$653.85
9306965535
1027400000013000
$66.12
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$22.04
8/27/2010
169249
750
EQUIPMENT NEW
9314263568
1026200000001000
$302.95
8/20/2010
169193
563
TUITION OTHER PRIVATE SCH
ESY SUMMER
1012410001009000
$240.00
WARREN F DELONG INC
8/6/2010
169089
430
REPAIRS & MAINT SERV
10896
1026200000014000
$655.00
10396
WASTE MGMT OF DEL VAL SOUTH
8/6/2010
169090
411
WASTE REMOVAL
1602521-2448
1026200000014000
$11.14
12818
WEINSTEIN INDUSTRIAL
8/6/2010
169091
610
GENERAL SUPPLIES
S9480311.001
1026200000014000
$67.74
18169
WELLS FARGO
8/25/2010 WT3364
832
INTEREST ON BONDS
2007B8/25/10
1051000000001000
$13,389.69
WT3365
832
INTEREST ON BONDS
2007A 8/25
1051000000001000
$365.89
00801090
WANNA PLAY INC
169140
Print Date: 9/9/2010
10
Fund
16537
WILLIAM DOUGHERTY
8/20/2010
169133
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
$200.00
17800
WILLIAM S HARMON II
8/20/2010
169142
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$617.00
8/6/2010
169092
430
REPAIRS & MAINT SERV
000099160
1026200000014000
$621.00
000099161
1026200003082000
$65.00
000099236
1026200003082000
$1,326.00
21683E
1027400000013000
$28.85
00008771
00008830
WILLIARD LIMBACH
WOLFINGTON BODY CO.
8/20/2010
169195
610
GENERAL SUPPLIES
21831E
8/20/2010
169195
430
REPAIRS & MAINT SERV
10834
610
GENERAL SUPPLIES
10860
21931E
22073E
22074E
22196E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
Page 19
1027500000013000
$9.61
1027400000013000
$20.95
1027500000013000
$6.99
1027400000013000
$307.50
1027500000013000
$102.50
1027400000013000
$92.31
1027500000013000
$30.78
1027400000013000
$32.10
1027500000013000
$10.70
1027400000013000
$68.40
1027500000013000
$22.80
1027400000013000
$68.40
1027500000013000
$22.80
1027400000013000
$54.71
1027500000013000
$18.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
8/20/2010
169195
610
Account Title
Invoice Number
Key Orgn
22257E
1027400000013000
22299E
22355E
22535E
22633E
22671E
22691E
22822E
22895E
22923E
23124E
23141E
YOUR CHOICE COFFEE SERVICES INC
8/6/2010
169093
610
GENERAL SUPPLIES
Report Total:
ROSET-378438
Charging Acct Total
$32.10
1027500000013000
$10.70
1027400000013000
$224.32
1027500000013000
$74.77
1027400000013000
$107.95
1027500000013000
$35.99
1027400000013000
$98.16
1027500000013000
$32.73
1027400000013000
$105.52
1027500000013000
$35.18
1027400000013000
$856.88
1027500000013000
$171.63
1027400000013000
$82.16
1027500000013000
$27.39
1027400000013000
$144.04
1027500000013000
$48.02
1027400000013000
$168.22
1027500000013000
$56.08
1027400000013000
$30.07
1027500000013000
$10.03
1027400000013000
$92.85
1027500000013000
$30.95
1027400000013000
$85.50
1027500000013000
$28.50
1027400000013000
$113.58
1027500000013000
$37.87
1025100000001000
$52.90
$8,933,001.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
22293E
15306
Print Date: 9/9/2010
10
Fund
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/9/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14580
ED MARCO
8/30/2010
31404
810
DUES AND FEES
83010
1132500003082000
$35.00
13330
JIM KEENAN
8/30/2010
31403
810
DUES AND FEES
83010
1132500003082000
$35.00
13264
JOHN BEAMON
8/30/2010
31402
810
DUES AND FEES
83010
1132500003082000
$28.00
13231
SUBURBAN PHILA FOOTBALL OFFICIALS
8/26/2010
31400
810
DUES AND FEES
82710
1132500003082000
$172.50
16712
VINCE ALMONY
8/30/2010
31401
810
DUES AND FEES
83010
1132500003082000
0.00
Report Total:
$270.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "11"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18606
16567
Vendor Name
AROSE INC
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
8/6/2010
8/20/2010
169094
169115
760
Print Date: 9/9/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
APPL #2
3746001240021000
Charging Acct Total
$17,719.78
3746001240026000
$32,248.54
3746001240082000
$82,742.39
430
REPAIRS & MAINT SERV
2010111.00,.
3746001220028000
$301.30
450
CONSTRUCTION SERVICES
2010110.00
3746001360082000
$245.29
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
2010111.00,.
3746001330028000
$205.93
2010105.00
3746001420001000
$530.33
2010115.00
3746001220082000
$304.45
2010105.00
3746001420001000
$657.62
3746001420028000
$275.78
3746001420082000
$657.62
3746001240021000
$84.56
2010106.00
3746001240026000
$73.99
3746001240082000
$193.78
$57,954.77
18668
CHESTER COUNTY SITE CONTRACTORS
8/6/2010
169095
710
LAND AND IMPROVEMENTS
APPL #001
3742001070082000
16153
CINI CONSTRUCTION SERVICES INCE
8/6/2010
169096
330
OTHER PROF SERVICES
7/1-7/31
3726100000014000
$8,602.00
COOKS SERVICE CO INC
8/6/2010
169097
750
EQUIPMENT NEW
APPL #1
3746001420001000
$20,916.00
760
EQUIPMENT REPLACEMENT
APPL #1
3746001420001000
$25,557.12
8/20/2010
169196
430
REPAIRS & MAINT SERV
APPL # 2
3746001220028000
$12,179.50
APPL #3
3746001220028000
$1,922.50
APPL #1
3746001420028000
$1,125.00
3746001420082000
$1,485.00
00001639
18578
18577
DEVINE BROTHERS
GARVEY ROARK LLC
8/20/2010
8/20/2010
169197
169198
760
450
EQUIPMENT REPLACEMENT
CONSTRUCTION SERVICES
APPL #1
3746001140026000
$23,864.19
3746001150026000
$17,588.01
3746001350023000
$13,524.30
8/6/2010
169098
450
CONSTRUCTION SERVICES
APPL #1
3746001350082000
$39,870.00
P & C ROOFING INC
8/20/2010
169199
450
CONSTRUCTION SERVICES
APPL #2
3746001350082000
$29,559.15
SUNBELT RENTALS
8/6/2010
169099
710
LAND AND IMPROVEMENTS
24490122-004
3742001770082000
$2,308.00
8/20/2010
169182
710
LAND AND IMPROVEMENTS
24490122-005
3742001770082000
$2,308.00
18576
MARA RESTORATION INC
18575
16571
18125
Report Total:
$395,004.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" 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
11641
CDW GOVERNMENT INC
Check Date Check No. Account
8/20/2010
169200
442
Print Date: 9/9/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0650455
3846000000051000
Charging Acct Total
$71.40
PRI0650456
3846000000051000
$71.40
PRI0650457
3846000000051000
$71.40
8/6/2010
169100
450
CONSTRUCTION SERVICES
0324-0006210
3846001120051000
$1,124.47
8/27/2010
169226
450
CONSTRUCTION SERVICES
TFQ5664
3846000000051000
$1,334.46
TGF3782
3846000000051000
$1,525.00
TGM3485
3846000000051000
$8,945.01
TGR5650
3846000000051000
$5,565.59
18239
COMMONWEALTH OF PA DEP
8/24/2010
169204
450
CONSTRUCTION SERVICES
728236/70788
3846000000051000
$100.00
18238
D HUY ENGINEERING INC
8/13/2010
169106
450
CONSTRUCTION SERVICES
8668
3846001120051000
$37,112.06
18590
E R STUEBNER
8/20/2010
169201
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$398,066.67
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
8/6/2010
169101
450
CONSTRUCTION SERVICES
19015
3846001120051000
$2,675.00
19090
3846001120051000
$13,346.88
0024082
3846001120051000
$8,638.30
13196
EARTH ENGINEERING INC
15504
EDWARD J MELONEY INC
18587
ELECTRI TECH INC
18499
PA LEAK SERVICES INC
18586
WAYNE MOVING & STORAGE COMPANY
8/6/2010
169102
450
CONSTRUCTION SERVICES
8/13/2010
169107
450
CONSTRUCTION SERVICES
APP 2
3846001120051000
$24,300.00
8/20/2010
169202
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$150,120.00
8/20/2010
169203
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$190,049.40
8/6/2010
169103
330
OTHER PROF SERVICES
7328
3846000000051000
$500.00
8/27/2010
169303
450
CONSTRUCTION SERVICES
324444
3846001120051000
$7,534.00
Report Total:
$851,151.04
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18474
CLAIRE BRILL
10354
GLENWOOD ELEMENTARY PTG
Check Date Check No. Account
Print Date: 9/9/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
8/2/2010
20522
890
MISCELLANEOUS EXPENDITURE
61710RE
8132100000028000
$363.48
8/19/2010
20523
890
MISCELLANEOUS EXPENDITURE
81210RE
8132100000026000
$350.00
Report Total:
$713.48
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-08-01" and "2010-08-31" and Fund = "81"
Charging Acct Total
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: 9/9/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18175
ABINGTON SCHOOL DISTRICT
Vendor Payment Total:
$12,000.00
14268
ACHIEVE 3000
Vendor Payment Total:
$35,244.52
00000144
ADVANCED POWER CONTROL INC.
Vendor Payment Total:
$15,242.00
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$11,510.50
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$62,996.03
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$361,925.06
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$130,550.51
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$24,576.40
00801039
DCIU
Vendor Payment Total:
$32,149.56
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$12,403.19
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$361,864.75
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$130,541.75
00001936
DELL COMPUTER
Vendor Payment Total:
$191,834.63
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$16,350.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$18,934.60
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$26,764.56
00000885
INDEPENDENCE BLUE CROSS
Vendor Payment Total:
$6,402,089.93
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$18,824.25
12006
NCS PEARSON INCORPORATED
Vendor Payment Total:
$19,980.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$11,491.16
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,058.12
00006510
PSERS
Vendor Payment Total:
$54,164.07
Detail Filter: Fund = "10" and Check Date between "2010-08-01" and "2010-08-31" and
Fiscal Year in ( "10" , "11" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 9/9/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$22,713.60
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$554,056.25
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$13,470.60
18169
WELLS FARGO
Vendor Payment Total:
$13,755.58
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-08-01" and "2010-08-31" and
Fiscal Year in ( "10" , "11" )
$8,621,491.62
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: 9/9/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18606
AROSE INC
Vendor Payment Total:
$132,710.71
18668
CHESTER COUNTY SITE CONTRACTORS
Vendor Payment Total:
$57,954.77
00001639
COOKS SERVICE CO INC
Vendor Payment Total:
$60,575.12
18577
GARVEY ROARK LLC
Vendor Payment Total:
$54,976.50
18576
MARA RESTORATION INC
Vendor Payment Total:
$39,870.00
18575
P & C ROOFING INC
Vendor Payment Total:
$29,559.15
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-08-01" and "2010-08-31" and
Fiscal Year in ( "10" , "11" )
$375,646.25
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: 9/9/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$17,370.06
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$37,112.06
18590
E R STUEBNER
Vendor Payment Total:
$398,066.67
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Vendor Payment Total:
$16,021.88
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$174,420.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$190,049.40
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-08-01" and "2010-08-31" and
Fiscal Year in ( "10" , "11" )
$833,040.07