PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,294,693.86
5,563,830.03
22,815.10
26,509,854.01
1,762,024.75
93.77
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
178,781.12
2,725.45
726,907.36
−291,426.11
166.50
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
309,100.35
67,113.06
.00
287,919.19
21,181.16
93.15
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
1,078,784.16
41,493.74
8,683,410.63
517,741.53
94.40
1243
GIFTED SUPPORT
393,011.76
75,451.02
220.14
383,537.98
9,253.64
97.65
1260
PHYSICAL SUPPORT
208,769.26
41,202.29
.00
208,194.87
574.39
99.72
1290
OTHER SUPPORT
1,265,622.00
624,683.55
.00
1,500,249.93
−234,627.93
118.54
1341
HOME ECONOMICS
108,702.51
40,290.53
2,340.92
120,950.05
−14,588.46
113.42
1350
INDUSTRIAL ARTS
9,000.00
.00
1,000.00
7,833.28
166.72
98.15
1360
BUSINESS EDUCATION
256,141.61
56,165.46
.00
229,112.09
27,029.52
89.45
1390
VOCATIONAL EDUCATION
486,297.00
.00
.00
479,001.00
7,296.00
98.50
1420
SUMMER SCHOOL
70,219.93
800.00
.00
37,267.09
32,952.84
53.07
1430
HOMEBOUND INSTRUCTION
106,292.87
3,558.61
.00
18,857.61
87,435.26
17.74
1441
COURT PLACED PROGRAMS
1,039,760.00
.00
.00
1,184,870.49
−145,110.49
113.96
1442
ALTERNATIVE ED PROGRAM
170,347.09
23,982.20
298.62
178,215.12
−8,166.65
104.79
1490
OTHER INSTRUCTIONAL PROG
39,595.19
4,100.37
.00
25,118.21
14,476.98
63.44
1700
COMMUNITY COLLEGE
762,415.00
.00
.00
934,482.00
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,196.01
5,554.36
107.55
65,988.47
178,099.99
27.07
2120
GUIDANCE SERVICES
1,451,808.15
304,271.54
288.54
1,419,967.60
31,552.01
97.83
2140
PSYCHOLOGICAL SERVICES
483,816.30
44,638.19
.00
490,713.32
−6,897.02
101.43
2160
SOCIAL WORK SERVICES
80,662.32
7,733.21
.00
93,697.75
−13,035.43
116.16
2170
STUDENT ACCOUNTING SERV
243,076.83
16,027.42
9.34
193,589.13
49,478.36
79.64
2190
OTHER PUPIL PERSONNEL SE
48,373.89
225.00
975.00
27,067.00
20,331.89
57.97
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
1,573,972.87
121,470.27
15,393.00
1,487,817.76
70,762.11
95.50
2250
LIBRARY SERVICES
743,529.96
112,955.42
4,059.02
746,689.08
−7,218.14
100.97
2260
INSTRUCTION & CURRICULUM
859,732.24
78,216.94
22,849.68
890,594.27
−53,711.71
106.25
2270
INSTRUCTIONAL STAFF DEVE
370,295.32
36,347.24
3,453.81
256,848.55
109,992.96
70.30
2290
OTHER INSTR STAFF SERVIC
490,092.63
30,049.28
.00
527,240.13
−37,147.50
107.58
2310
BOARD SERVICES
228,800.00
91,859.28
14,135.64
232,802.37
−18,138.01
107.93
2330
TAX COLLECTION SERVICES
125,741.98
11,543.40
.00
145,070.79
−19,328.81
115.37
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
249,950.00
42,783.07
12,393.20
155,550.09
82,006.71
67.19
2360
OFFICE OF SUPERINTENDENT
313,486.66
28,962.69
.00
334,309.23
−20,822.57
106.64
2370
COMMUNITY RELATIONS
134,791.20
2,056.25
.00
13,914.00
120,877.20
10.32
2380
OFFICE OF PRINCIPAL
2,298,797.32
198,557.69
13,577.66
2,313,363.35
−28,143.69
101.22
2420
MEDICAL SERVICES
103,815.00
12,073.33
.00
112,185.00
−8,370.00
108.06
2430
DENTAL SERVICES
2,000.00
.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
398,688.38
72,087.95
.00
388,845.74
9,842.64
97.53
2450
NONPUBLIC HEALTH SERVICE
57,860.58
2,763.96
.00
56,603.12
1,257.46
97.83
2510
FISCAL SERVICES
871,487.96
66,032.35
22,510.79
767,765.85
81,211.32
90.68
2540
PRINTING SERVICES
202,212.30
13,291.46
6,514.67
184,811.56
10,886.07
94.62
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.23
.00
63,644.20
772.61
98.80
2620
BUILDING SERVICES
6,921,776.94
419,079.36
897,304.31
5,700,930.68
323,541.95
95.33
2630
GROUNDS SERVICES
128,440.00
5,598.10
26,534.72
81,088.14
20,817.14
83.79
2640
CARE & UPKEEP EQUIP SERV
183,745.00
11,444.22
3,234.15
184,273.79
−3,762.94
102.05
2660
SECURITY SERVICES
500,000.00
58,654.81
.00
451,847.83
48,152.17
90.37
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
289,640.45
24,819.19
1,792.31
305,155.00
−17,306.86
105.98
3,053,357.61
248,110.16
1,452.05
2,804,067.68
247,837.88
91.88
VEHICLE SERV & MAINT
796,408.14
64,617.26
160,496.23
646,653.54
−10,741.63
101.35
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
63,101.21
158,916.22
290,135.18
49,448.60
90.08
2810
RESEARCH AND DEVELOPMENT
3,563.64
442.26
.00
2,366.06
1,197.58
66.39
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
34,222.89
297.53
555,239.75
55,392.62
90.93
2840
DATA PROCESSING SERVICES
261,811.00
49,180.38
17,902.43
246,020.31
−2,111.74
100.81
2850
ST & FED LIAISON SERVICE
1,500.00
540.93
.00
2,872.99
−1,372.99
191.53
2900
OTHER SUPPORT SERVICES
277,000.00
.00
37,500.56
239,927.99
−428.55
100.15
3210
SCH SPONSORED STUDENT AC
319,165.30
54,056.18
71.00
342,143.10
−23,048.80
107.22
3250
SCH SPONSORED ATHLETICS
838,122.58
26,791.10
589.79
858,827.68
−21,294.89
102.54
3300
COMMUNITY SERVICES
4,500.00
.00
.00
589.11
3,910.89
13.09
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
75,000.00
.00
38,097.10
29,402.90
7,500.00
90.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
64,202.00
.00
.00
64,298.54
−96.54
100.15
5100
DEBT SERVICE
8,317,134.00
11,256.20
.00
5,367,100.54
2,950,033.46
64.53
5230
CAPITAL PROJECTS FD TRAN
626,089.00
2,200,000.00
.00
2,826,089.00
−2,200,000.00
451.39
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
455,000.00
.00
.00
.00
455,000.00
.00
TOTAL
GENERAL FUND
79,084,311.30
12,335,203.18
1,531,350.27
73,501,889.08
4,051,071.95
94.88
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−60.00
.00
−242.00
242.00
.00
IMPREST FUND
.00
−60.00
.00
−242.00
242.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
232,266.76
−26,116.76
112.67
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
11,400.00
−11,400.00
.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
482,180.00
−462,270.00
192.45
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
725,846.76
−354,786.76
141.68
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
26,479.16
−26,479.16
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
26,479.16
−26,479.16
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
5230
CAPITAL PROJECTS FD TRAN
.00
.00
.00
191,563.40
−191,563.40
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
191,563.40
−191,563.40
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4100
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
5210
GENERAL FUND TRANSFER
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
8,091.75
.00
−8,091.75
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
84,360.00
−84,360.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
84,360.00
−84,360.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
17,596.40
6,270.88
50,328.00
118,763.79
−151,495.39
960.95
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
105,853.99
98,059.29
838,337.86
−936,397.15
.00
4600
BLDG IMPROVEMENTS
.00
57,837.50
1,134,313.45
627,185.08
−1,761,498.53
.00
TOTAL
2004 BOND ISSUE
17,596.40
169,962.37
1,282,700.74
1,584,286.73
FUNCTION
− − − − − TITLE − − − − −
1100
−2,849,391.07********
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
629,235.77
29,936,539.96
1,371,019.22
−31,307,559.18
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
629,235.77
29,936,539.96
1,371,019.22
−31,307,559.18
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
505,581.01
259,545.85
.01
1,536,284.16
−1,030,703.16
303.87
FOOD SERVICE
505,581.01
259,545.85
.01
1,536,284.16
−1,030,703.16
303.87
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
5,550.00
.00
19,150.00
−19,150.00
.00
PRIVATE PURPOSE TRUST
.00
5,550.00
.00
19,150.00
−19,150.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
21,372.68
.00
162,115.82
−162,115.82
.00
3220
ACTIVITY FUND
.00
35,502.34
.00
245,566.76
−245,566.76
.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
56,875.02
.00
407,682.58
−407,682.58
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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: 07/13/2010
TIME: 11:04:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
80,458,638.71
13,456,312.19
33,238,772.73
79,448,319.09
−32,228,453.11
140.06
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
R6420
R6441
R6510
R6790.82
R6821
R6832
R6833
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.07
R6991
R7110
R7140
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. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
OTH STUD ACT PC FEES
STATE REV REC’D FROM IU
FED IDEA REV REC THRU IU
FED ARRA IDEA
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
TITLE I LOCAL
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
CHARTER SCHOOLS
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
10,061,656.03
23,826,708.01
17,151,574.52
8,123,258.55
60,000.00
150,000.00
125,000.00
25,000.00
80,000.00
2,951.00
85,000.00
85,000.00
175,000.00
100,000.00
290,000.00
195,000.00
50,000.00
100,250.00
259,250.00
217,250.00
119,250.00
2,000.00
2,000.00
300,000.00
50,000.00
.00
576,367.00
.00
85,000.00
5,000.00
.00
100,000.00
51,404.00
139,968.00
747,490.00
877,683.00
162,077.00
20,000.00
324,000.00
6,000.00
.00
.00
.00
2,707,873.00
150,266.00
11,828.29
.00
.00
.00
7,754.98
201,076.39
3,910.37
1,559.24
.00
.00
47.70
47.70
54,444.71
6,541.01
17,485.16
14,354.55
5,595.80
21,939.45
23,699.44
26,102.91
29,229.53
5.50
5.50
.00
771.50
25,000.00
−1,665.20
495,639.66
6,090.80
3,500.00
.00
.00
.00
.00
390,967.27
.00
.00
7,608.59
9,400.80
635.00
.00
.00
.00
1,075,411.51
24,811.44
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,952,102.06
22,694,622.38
17,136,741.71
8,396,353.47
96,421.45
317,846.35
49,553.72
19,862.70
82,376.58
2,951.19
80,977.60
80,977.56
200,918.79
97,120.55
255,265.20
204,933.49
115,915.22
187,479.15
441,525.36
377,247.21
302,713.85
4,660.90
4,660.90
96,197.67
55,686.79
25,000.00
309,939.76
495,639.66
98,407.80
13,900.00
3,480.00
21,395.10
36,625.76
.00
1,659,274.34
775,739.90
144,633.70
−1,625.93
120,008.08
5,385.00
118.90
650.00
64,528.33
2,379,019.51
126,851.44
109,553.97
1,132,085.63
14,832.81
−273,094.92
−36,421.45
−167,846.35
75,446.28
5,137.30
−2,376.58
− .19
4,022.40
4,022.44
−25,918.79
2,879.45
34,734.80
−9,933.49
−65,915.22
−87,229.15
−182,275.36
−159,997.21
−183,463.85
−2,660.90
−2,660.90
203,802.33
−5,686.79
−25,000.00
266,427.24
−495,639.66
−13,407.80
−8,900.00
−3,480.00
78,604.90
14,778.24
139,968.00
−911,784.34
101,943.10
17,443.30
21,625.93
203,991.92
615.00
−118.90
−650.00
−64,528.33
328,853.49
23,414.56
98.91
95.25
99.91
103.36
160.70
211.90
39.64
79.45
102.97
100.01
95.27
95.27
114.81
97.12
88.02
105.09
231.83
187.01
170.31
173.65
253.85
233.05
233.05
32.07
111.37
.00
53.77
.00
115.77
278.00
.00
21.40
71.25
.00
221.98
88.38
89.24
−8.13
37.04
89.75
.00
.00
.00
87.86
84.42
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
R7160
TUITION−COURT PLACED CHI
R7230
ALTERNATIVE EDUCATION
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
R7920
CLASSROOMS FOR THE FUTUR
R8514.09
TITLE I 08/09
R8514.10
TITLE I 09/10
R8515.09
TITLE II 08/09
R8515.10
TITLE II 09/10
R8517.10
DRUG FREE SCH 09/10
R8518.10
TITLE V 09/10
R8670.01
DRUG FREE SCHOOLS 00/01
R8690.03
PUB LIBRARY IMPROVEMENT
R8701
ARRA − IDEA PART B
R8703
ARRA − TITLE I PART A
R8705
ARRA − TITLE II PART D
R8708
ARRA − STATE FISCAL STAB
R8810
MED ASSIST REIMB−ACCESS
R9500
FUNDS PRIOR YEAR EXPENSE
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
100,000.00
15,000.00
1,735,041.00
1,250,000.00
254,306.00
90,000.00
1,633,065.89
144,370.00
.00
1,411,547.00
911,334.00
.00
.00
190,474.00
.00
116,734.00
.00
3,800.00
.00
.00
730,534.00
210,845.00
4,500.00
124,600.00
62,103.00
.00
.00
76,577,530.00
121,257.08
.00
699,788.49
202,017.89
167,892.22
.00
.00
.00
.00
64,350.30
194,792.58
.00
.00
25,033.07
.00
8,681.07
.00
.00
.00
.00
.00
.00
.00
26,736.42
.00
42.00
.00
3,974,390.72
.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
121,257.08
.00
2,134,811.10
1,055,112.89
176,276.00
92,650.20
1,633,065.89
144,370.00
975.00
1,128,875.74
544,875.91
−124.62
67,850.64
200,264.56
7,392.20
112,854.07
7,560.00
.00
630.00
2,500.00
.00
99,221.20
.00
213,891.36
−2,369.78
42.00
1,862.87
75,277,927.51
−21,257.08
15,000.00
−399,770.10
194,887.11
78,030.00
−2,650.20
.00
.00
−975.00
282,671.26
366,458.09
124.62
−67,850.64
−9,790.56
−7,392.20
3,879.93
−7,560.00
3,800.00
−630.00
−2,500.00
730,534.00
111,623.80
4,500.00
−89,291.36
64,472.78
−42.00
−1,862.87
1,299,602.49
121.26
.00
123.04
84.41
69.32
102.94
100.00
100.00
.00
79.97
59.79
.00
.00
105.14
.00
96.68
.00
.00
.00
.00
.00
47.06
.00
171.66
−3.82
.00
.00
98.30
TOTAL GENERAL FUND
76,577,530.00
3,974,390.72
.00
75,277,927.51
1,299,602.49
98.30
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
.00
2,200,000.00
2,200,000.00
.00
.00
.00
2,596.18
2,826,089.00
2,828,685.18
−2,596.18
−1,976,089.00
−1,978,685.18
.00
332.48
332.79
TOTAL CAPITAL RESERVE FUND
850,000.00
2,200,000.00
.00
2,828,685.18
−1,978,685.18
332.79
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
.00
.00
.00
.00
193.20
193.20
−193.20
−193.20
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
193.20
−193.20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−33 MAST CAP IMP PHASE III
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
4.00
4.00
−4.00
−4.00
.00
.00
TOTAL MAST CAP IMP PHASE III
.00
.00
.00
4.00
−4.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
.00
.00
.00
.00
50.41
50.41
−50.41
−50.41
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
50.41
−50.41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−36 2003 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
146.59
146.59
−146.59
−146.59
.00
.00
TOTAL 2003 BOND ISSUE
.00
.00
.00
146.59
−146.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,813.61
5,085.00
14,898.61
−9,813.61
−5,085.00
−14,898.61
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
14,898.61
−14,898.61
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
107,129.75
107,129.75
−107,129.75
−107,129.75
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
107,129.75
−107,129.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
107.19
191,563.40
191,670.59
−107.19
−191,563.40
−191,670.59
.00
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
191,670.59
−191,670.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R6990
MISCELLANEOUS REVENUE
R7600
STATE SUBSIDY
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,654.01
503,478.70
4,313.50
545,330.15
22,652.50
40,355.82
302.05
27,960.01
142,536.50
1,288,583.24
−1,654.01
−503,478.70
−4,313.50
−545,330.15
−22,652.50
−40,355.82
−302.05
−27,960.01
−142,536.50
−1,288,583.24
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
1,288,583.24
−1,288,583.24
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/13/2010
TIME: 11:08:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
2,200.00
2,200.00
.00
.00
7,456.00
7,456.00
−7,456.00
−7,456.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,200.00
.00
7,456.00
−7,456.00
.00
77,427,530.00
6,176,590.72
.00
79,716,745.08
−2,289,215.08
102.96
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
18371
Vendor Name
ASCD
AAA LOCK AND SECURITY
Check Date Check No. Account
6/11/2010
168300
810
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
1304596
1022700001007000
Charging Acct Total
$109.50
1022700003007000
$109.50
6/25/2010
168512
810
DUES AND FEES
1320400
1025100000001000
$219.00
6/4/2010
168209
430
REPAIRS & MAINT SERV
61156
1026200000014000
$451.50
61157
1026200000014000
$402.15
61158
1026200000014000
$325.50
61160
1026200000014000
$470.86
6/29/2010
168660
430
REPAIRS & MAINT SERV
61278
1026200000014000
$210.00
6/4/2010
168229
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
17339
ABBY BURKE
18623
ACADEMIC INNOVATIONS
6/25/2010
168513
641
TEXTBOOKS
IN0112256
1014420003080000
$96.25
15670
ACADEMIC SUPERSTORE
6/29/2010
168661
618
SUPPLIES TECHNOLOGY
ARINV-959630
1011000001023000
$263.95
10189
ACME MARKETS
6/4/2010
168210
610
GENERAL SUPPLIES
05/25/10*
1012415213008000
$19.26
168211
610
GENERAL SUPPLIES
05/26/10
1012415213008000
$10.26
6/18/2010
168393
610
GENERAL SUPPLIES
6/2/2010
1012415213008000
$29.86
6/4/2010
168212
610
GENERAL SUPPLIES
05/10/10
1011000003082180
$9.96
168213
610
GENERAL SUPPLIES
05/17/2010
1011000003082110
$132.11
168214
610
GENERAL SUPPLIES
05/19/10
1011000002051180
$13.98
168215
610
GENERAL SUPPLIES
05/19/2010
1023100000001000
$31.34
168216
610
GENERAL SUPPLIES
05/20/10
1011000003082180
$57.04
168394
610
GENERAL SUPPLIES
5/27/2010
1011000002051180
$72.29
168395
610
GENERAL SUPPLIES
6/11/2010
1013410002051110
$126.74
168396
610
GENERAL SUPPLIES
6/2/2010
1013410002051110
$160.76
168514
610
GENERAL SUPPLIES
05/25/2010
1011000003082110
$107.04
168515
610
GENERAL SUPPLIES
06/01/2010
1011000003082110
$148.75
168516
610
GENERAL SUPPLIES
06/02/2010
1011000003082110
$100.13
168517
610
GENERAL SUPPLIES
06/14/2010
1011000003082110
$90.61
168518
610
GENERAL SUPPLIES
5/27/2010
1011000003082180
$18.99
168519
610
GENERAL SUPPLIES
6/15/2010
1011000003082110
$63.13
6/29/2010
168662
610
GENERAL SUPPLIES
6/24/2010
1023100000001000
$37.34
810
DUES AND FEES
AP EXAM INVO
1032100003082000
$38,717.00
5605
1023800003082000
$200.00
00000110
ACME MARKETS INC
6/18/2010
6/25/2010
14306
ADVANCED PLACEMENT PROGRAM
6/11/2010
168302
18624
ADVANCED STAGING
6/25/2010
168520
891
GRADUATION EXPENSE
16096
AES/PHEAA
6/11/2010
168303
0470.064
COURT ORDERS - PHEAA
10
$442.24
6/25/2010
168521
0470.064
COURT ORDERS - PHEAA
10
$1,032.50
6/25/2010
168522
562
TUITION CHARTER SCHOOL
1011000003008000
$1,068.83
1012900003008000
$5,001.89
18375
16159
AGORA CYBER CHARTER SCHOOL
ALBERTSONS
6/4/2010
83292
168217
894
STUDENT FEES
04/26/2010
1011001903082000
$323.78
168218
894
STUDENT FEES
04/26/2010*
1011001903082000
$83.80
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16159
Vendor Name
ALBERTSONS
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/11/2010
168304
610
GENERAL SUPPLIES
05/12/2010
1012410003082000
Charging Acct Total
$29.44
6/25/2010
168523
610
GENERAL SUPPLIES
07/08 PAST D
1022600003082000
$285.40
168524
610
GENERAL SUPPLIES
08/09 PAST D
1022600003082000
$566.28
168525
891
GRADUATION EXPENSE
6/09/2010
1023800003082000
$25.73
17303
ALEXIS WILSON
6/25/2010
168650
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
15777
ALLIED WASTE SERVICES #324
6/18/2010
168397
411
WASTE REMOVAL
0324-0006006
1026200000001000
$342.70
1026200000013000
$278.64
1026200001021000
$799.39
1026200001023000
$799.39
18574
ALLISON M BAVER
15095
13546
$799.39
1026200001028000
$1,002.95
1026200002051000
$1,547.25
1026200003082000
$3,121.69
KEY NOTE SPE
1023800002051000
$1,200.00
$625.00
6/2/2010
168202
790
DISCRETIONARY
ALTERNATIVES UNLIMITED
6/18/2010
168398
568
TUITION APPR PRIVATE SCH
10344
1012900003008000
AMAZON.COM
6/11/2010
168305
610
GENERAL SUPPLIES
056612325786
1022200003082190
$8.63
112933050551
1021200002051000
$34.00
272824579016
1021200002051000
$30.31
285522361572
1011000003082150
$332.03
285523015907
1011000003082150
$154.38
285524189709
1011000003082150
$411.68
028317875406
1011000003082150
$94.81
028318136644
1011000003082150
$57.72
056612325786
1011000003082190
$16.41
075687343807
1011000003082150
$122.70
075687647898
1011000003082150
$19.35
080258214325
1022600001021000
$260.14
084683211050
1011000003082150
$155.17
247971971384
1011000003082190
$78.83
289292926834
1011000003082150
$18.07
289293201478
1011000003082150
$116.42
109263521073
1011000001028000
$67.46
109265900029
1011000001028000
$71.31
214618640771
1011000001028000
$29.90
063380813573
1011000003082150
$82.78
063384100300
1011000003082150
$69.99
H10294595
1026200001026000
$290.79
641
642
6/25/2010
168526
610
642
13615
1026200001026000
AMERADA HESS CORPPORATION
6/18/2010
168399
621
TEXTBOOKS
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
18283
00000409
11936
00900740
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
6/18/2010
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10294596
1026200001023000
Charging Acct Total
$26.35
H10294597
1026200001023000
$69.35
H10295890
1026200001021000
$91.40
H10295891
1026200001021000
$27.04
H10295892
1026200000001000
$99.06
H10295893
1026200003082000
$726.92
H10296508
1026200001028000
$44.86
H10296509
1026200001028000
$119.23
H10302003
1026200003082000
$18.49
H10304170
1026200001021000
$145.07
H10304171
1026200001023000
$243.51
H10304172
1026200001028000
$1,745.97
H10306753
1026200002051000
$52.38
H10306752
1026200003082000
$52.38
168527
621
NATURAL GAS
AMERISAN
6/18/2010
168400
610
GENERAL SUPPLIES
7031
1026200002051000
$282.90
AMPRO SPORTSWEAR
6/11/2010
168306
610
GENERAL SUPPLIES
SI318986
1011000003082140
$213.00
6/25/2010
168528
750
EQUIPMENT NEW
SI316861
1032500002051000
$738.97
760
EQUIPMENT REPLACEMENT
SI314767
1032500002051000
$262.50
SI314831
1032500002051000
$720.00
SI316741
1032500002051000
$1,449.00
AMSTERDAM PRINTING & LITHO
AMY SOMERVILLE
18204
ANDREA SEANER
17852
ANGEL BARRY
16568
17734
00006286
621
GENERAL FUND
6/25/2010
6/11/2010
168307
610
GENERAL SUPPLIES
2440555
1022600001023000
$310.02
6/18/2010
168401
610
GENERAL SUPPLIES
2430838
1022700001007000
$97.08
6/18/2010
6/29/2010
17266
168399
Print Date: 7/13/2010
10
Fund
168485
168699
580
TRAVEL
580
TRAVEL
1022700003007000
$97.06
2451953
1032100003082000
$244.41
EXPENSE REIM
1022700001007000
$70.20
1022700003007000
$70.20
1022700001007000
$16.60
EXPENSE REIM
1022700003007000
$16.60
6/18/2010
168482
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
6/4/2010
168222
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
ANGELA GILBERT
6/25/2010
168568
580
TRAVEL
EXPENSE REIM
1011000001009000
$418.62
ANN MARIE JOHNSON
6/11/2010
168341
580
TRAVEL
MILEAGE REIM
1011000001023000
$10.80
6/29/2010
168681
580
TRAVEL
MILEAGE REIM
1011000001023000
$7.20
ANTHONY JACKOWSKI
6/11/2010
168340
580
TRAVEL
EXPENSE REIM
1011000002051000
$143.00
AQUA PENNSYLVANIA INC
6/18/2010
168402
424
WATER/SEWAGE
0293677
1026200000001000
$170.96
0293678
1026200000001000
$113.43
0294240
1026200001023000
$573.72
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
Check Date Check No. Account
AQUA PENNSYLVANIA INC
6/18/2010
6/25/2010
15735
AQUA WASTEWATER MANANGEMENT INC
168402
424
168529
424
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294246
1026200001028000
$676.44
0294304
1026200001021000
$360.48
0294416
1026200001021000
$427.58
0294447
1026200002051000
$1,606.31
0294244
1026200001026000
$586.26
0294303
1026200001028000
$206.60
0294375
1026200003082000
$206.60
0294390
1026200003082000
$1,774.72
0309945
1026200001028000
$176.26
0309947
1026200000001000
$235.01
1065029
1026200003082000
$567.75
WATER/SEWAGE
Charging Acct Total
6/4/2010
168219
430
REPAIRS & MAINT SERV
116910
1026200001028000
$120.00
6/18/2010
168403
430
REPAIRS & MAINT SERV
117506
1026200001023000
$225.00
117507
1026200001028000
$120.00
13386
ARC TRUST
6/22/2010
168511
332
NEGOTIATORS & CONSULTANTS
A C/10/11 SY
1023500000001000
$35,000.00
17809
AT&T MOBILITY
6/18/2010
168404
530
COMMUNICATIONS
838415982
1026200000014000
$3,203.97
18142
ATHENA VALAVANIS
6/11/2010
168380
580
TRAVEL
EXPENSE REIM
1011000001009000
$14.40
12250
AUSTILL'S REHABILITATION SERVICES
6/25/2010
168530
331
CONTRACTED SERVICES
104571
1012600001008000
$85.50
18512
AVANT GUARD FLAGS AND COSTUMES
6/25/2010
168531
750
EQUIPMENT NEW
104388
1011000003082000
$2,966.05
13013
B & H PHOTO VIDEO PRO AUDIO
6/11/2010
168308
750
EQUIPMENT NEW
43091204
1011000002051000
$278.00
6/4/2010
168221
444
RENTAL OF VEHICLES
20074216
1032100003082000
$159.98
6/18/2010
168405
444
RENTAL OF VEHICLES
20074432
1032500003082000
$239.97
20074433
1032500003082000
$284.97
20074434
1032500003082000
$262.47
20074446
1032500003082000
$62.99
20074592
1032500003082000
$62.99
ENRICHMENT READING
IN 1864540
1022600003009000
$77.50
6/7/2010 WT3318 0470.081
MED FLEX PLAN - BAS
FSA6/7/10
10
$462.18
6/14/2010 WT3324 0470.081
MED FLEX PLAN - BAS
FSA6/14/10
10
$4,569.32
0470.082
DEP FLEX PLAN - BAS
FSA6/14/10
10
$2,007.08
00000728
BARGAIN CAR & TRUCK RENTALS
6/25/2010
11270
BARNES & NOBLE
12391
BENEFIT ALLOCATION SYSTEM
6/25/2010
168532
444
168533
644
6/15/2010 WT3328 0470.112
RENTAL OF VEHICLES
LIFE INS - EDUCATORS II
RT201006
10
$4,395.09
BLUE CROSS DENTAL SUPP
RT201006
10
$32,973.76
0470.221
VISION
RT201006
10
$2,897.03
0470.332
INCOME PROTECTION SHORT T
RT201006
10
$11,358.15
6/21/2010 WT3327 0470.081
MED FLEX PLAN - BAS
FSA6/21/10
10
$1,881.79
0470.082
DEP FLEX PLAN - BAS
FSA6/21/10
10
$2,270.00
6/28/2010 WT3332 0470.081
MED FLEX PLAN - BAS
FSA6/28/10
10
$4,730.85
0470.211
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
FSA6/28/10
10
$1,265.33
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$1,527.98
168534
610
GENERAL SUPPLIES
10050089
1021200003008000
$22.36
6/18/2010
168408
580
TRAVEL
00027775
1022700003009000
$75.00
6/25/2010
168554
580
TRAVEL
EXPENSE REIM
1021600001008000
$87.00
1021600003008000
$30.50
6/4/2010
168224
610
GENERAL SUPPLIES
05/18/2010
1027400000013000
$20.00
6/28/2010 WT3332 0470.082
BERKHEIMER ASSOCIATES
6/18/2010
168407
6/25/2010
BERKS COUNTY INTERMEDIATE UNIT
14460
BERNADETTE DACANAY
10122
BEST AUTO TAG SERVICE
00900012
16503
13934
BESTLINE EQUIPMENT
BLICK ART MATERIALS
18505
BRANDYWINE PATIO
11083
BRIAN REILLY
GENERAL FUND
DEP FLEX PLAN - BAS
BENEFIT ALLOCATION SYSTEM
00000810
Print Date: 7/13/2010
10
Fund
6/4/2010
6/11/2010
168225
168310
Charging Acct Total
1027500000013000
$20.00
701718
1026300000014000
$681.95
430
REPAIRS & MAINT SERV
727285
1026300000014000
$33.41
610
GENERAL SUPPLIES
701718
1026300000014000
$256.21
727285
1026300000014000
$12.55
610
GENERAL SUPPLIES
8406154
1011000003082000
$17.01
1011000003082120
$52.22
$3,000.00
6/14/2010
168392
894
STUDENT FEES
12058
1011001903082000
6/4/2010
168275
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
BROKERAGE PROFESSIONALS INC
6/25/2010
168537
523
GENL PROP & LIAB INS
481204
1026200000001000
$3,326.00
484649
1023100000001000
$89,914.00
17520
BROTHERS SCREEN GRAFX INC
6/18/2010
168410
610
GENERAL SUPPLIES
1855
1026200001023000
$246.00
13074
BUXMONT ACADEMY
6/25/2010
168539
563
TUITION OTHER PRIVATE SCH
RTM0510
1011000003008000
$1,045.80
568
TUITION APPR PRIVATE SCH
RTMP0510
1012900003008000
$2,291.60
14830
CALCULUS IN MOTION
6/11/2010
168314
610
GENERAL SUPPLIES
2009 UPDATES
1011000003082170
$30.00
18180
CAMPHILL SPECIAL SCHOOL INC
6/18/2010
168412
563
TUITION OTHER PRIVATE SCH
8411
1012410003008000
$6,300.00
16916
CARDINAL CAMERA
6/18/2010
168413
750
EQUIPMENT NEW
27604
1011000003082000
16212
CAREMARK (PCS) VIA DCIU
PCS - THRU CCIU
PCS5/22-6/4
10
$58,032.75
PCS - THRU CCIU
PCS6/5-6/18
10
$87,579.03
17264
CARLY NIETZ
6/18/2010
168460
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
CAROLINA BIOLOGICAL SUPPLY CO.
6/11/2010
168315
610
GENERAL SUPPLIES
47319876 RI
1011000001423000
$134.00
47340339 RI
1011000001026000
$195.03
WDWR000006
1011000001028000
$30.00
00001021
6/8/2010 WT3323 0470.206
WT3326 0470.206
00001220
18490
CARTWRITE/WOODWARE BY DESIGN INC
6/25/2010
168540
610
11641
CDW GOVERNMENT INC
6/11/2010
168317
750
EQUIPMENT NEW
SPT1409
1022200001026000
$565.00
758
EQUIPMENT NEW TECHNOLOGY
SHC6601
1022200001004000
$262.50
1022200003004000
$262.50
1022200001004000
$145.00
1022200003004000
$145.00
1022200001004000
$1.47
1022200003004000
$1.48
6/18/2010
168414
610
GENERAL SUPPLIES
$839.91
GENERAL SUPPLIES
SLP0811
SPW6439
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
6/18/2010
168414
610
Account Title
Invoice Number
Key Orgn
SQP2555
1022200001004000
SRG5773
168541
GENERAL FUND
GENERAL SUPPLIES
SQV3843
6/25/2010
Print Date: 7/13/2010
10
Fund
760
EQUIPMENT REPLACEMENT
SQH7403
610
GENERAL SUPPLIES
SVL7043
SVN6240
$13.27
1022200003004000
$13.28
1022200001004000
$250.50
1022200003004000
$250.50
1022200001004000
-145.00
1022200003004000
-145.00
1022200001004000
$610.00
1022200003004000
$610.00
1022200001004000
$559.49
1022200003004000
$559.51
1022200001004000
$256.01
1022200003004000
$255.99
10766
CENTRAL LEWMAR
6/25/2010
168542
610
GENERAL SUPPLIES
16252
CENTRAL TAX BUREAU OF PA INC
6/25/2010
168543
0470.021
MEDIA WAGE TAX
CHARLES A HIGGINS & SONS
6/11/2010
168318
430
REPAIRS & MAINT SERV
6/4/2010
168267
580
TRAVEL
6/29/2010
168688
580
TRAVEL
EXPENSE REIM
1032500003082000
$76.00
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 6/25/2010
168544
562
TUITION CHARTER SCHOOL
523
1011000003008000
$1,068.83
530
1011000003008000
$1,068.83
18584
CHEAT RIVER OUTFITTERS
168203
810
DUES AND FEES
0003705
1032100003082000
$632.10
168204
894
STUDENT FEES
0003705*
1011001903082000
$210.00
168415
568
TUITION APPR PRIVATE SCH
329338
1012900003008000
$3,488.40
331263
1012900003008000
$3,488.40
332090
1012900003008000
$3,488.40
329999
1011000003008000
$7,650.00
332488
1011000003008000
$7,650.00
329999
1012410003008000
$17,036.20
332488
1012410003008000
$16,926.40
331145
1011000003008000
$2,137.66
331883
1011000003008000
$2,137.66
331980
1012900003008000
$263.55
332703
1012900003008000
$358.44
00003480
17676
14136
CHARLES OLINGER
CHESTER COUNTY INTERMEDIATE UNIT
6/2/2010
6/18/2010
6/25/2010
168545
322
561
TUITION OTHER PUBLIC SCH
562
TUITION CHARTER SCHOOL
568
18502
CHESTER CREEK TECHNOLOGIES INC
PROF EDUC SERV IU'S
TUITION APPR PRIVATE SCH
5001305271
Charging Acct Total
1025400000002000
$456.00
10
$24,220.44
26691
1026200003082000
$2,437.00
REIMBURSEMEN
1032500003082000
$177.00
6/25/2010
168546
610
GENERAL SUPPLIES
10112647
1011000001028000
$25.51
6/4/2010
168230
513
CONTRACTED CARRIERS
RTTRAN 0410
1027500000013000
$12,360.00
$12,360.00
00900390
CHILDREN & ADULT DISABILITY
6/25/2010
168547
513
CONTRACTED CARRIERS
RTTRAN0531
1027500000013000
00001330
CHILDWORK/CHILDSPLAY
6/18/2010
168416
610
GENERAL SUPPLIES
SI-124459
1021200002051000
$38.85
CHRISTIANA PRICE
6/11/2010
168367
566
TUITION COMM COLLEGE
DUAL REIM
1014902143009000
$481.36
18593
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16652
Vendor Name
CHURCHS AUTO PARTS
Check Date Check No. Account
6/25/2010
168549
610
CINTAS CORPORATION
6/4/2010
6/18/2010
168232
168418
Account Title
Invoice Number
Key Orgn
123482
1027400000013000
$57.58
1027500000013000
$19.20
1027400000013000
$8.98
00001390
1027500000013000
$2.99
REPAIRS & MAINT SERV
100120383
1026400002051000
$132.64
610
GENERAL SUPPLIES
100110333
1027500000013000
$48.77
100114589
1027500000013000
$48.77
430
REPAIRS & MAINT SERV
100128628
1026400002051000
$135.28
610
GENERAL SUPPLIES
100118699
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$37.92
1027500000013000
$12.44
1027400000013000
$37.92
1027500000013000
$12.44
1027400000013000
$37.77
1027500000013000
$12.59
100126964
168550
Charging Acct Total
430
100122921
6/25/2010
GENERAL FUND
GENERAL SUPPLIES
217910
00001392
Print Date: 7/13/2010
10
Fund
610
GENERAL SUPPLIES
100131071
COLLEGE BOARD
6/18/2010
168419
610
GENERAL SUPPLIES
EI28544361
1011000003082190
$67.00
15712
COMMUNITY PLAYTHINGS
6/11/2010
168319
894
STUDENT FEES
131FV-1
1011001903082000
$690.00
11373
CONCETTA MATTIONI MACLEOD
6/25/2010
168590
580
TRAVEL
REIMBURSEMEN
1022700003009000
$135.00
11582
CONNECT TEK
6/29/2010
168667
330
OTHER PROF SERVICES
20506
1022200001004000
$7,022.50
18099
CONNECTIVE ENERGY SUPPLY INC
6/4/2010
168233
627
DIESEL FUEL
1028914
6/18/2010
168420
627
DIESEL FUEL
1029817
6/25/2010
168551
627
DIESEL FUEL
1030441
6/4/2010
168234
610
GENERAL SUPPLIES
104130
1026300000014000
$27.63
104494
1026300000014000
$132.06
104763
1026300000014000
$3.90
$650.00
00001621
00001636
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING CO INC
1022200003004000
$7,022.50
1027400000013000
$12,978.00
1027500000013000
$4,326.00
1027400000013000
$12,978.00
1027500000013000
$4,326.00
1027400000013000
$12,978.00
1027500000013000
$4,326.00
6/25/2010
168552
760
EQUIPMENT REPLACEMENT
105141
1026200002051000
6/4/2010
168235
610
GENERAL SUPPLIES
133000
1025100000001000
$160.21
6/25/2010
168553
430
REPAIRS & MAINT SERV
089827
1026400000001000
$1,362.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 7
1026400000013000
$13.17
1026400001021000
$313.80
1026400001023000
$356.95
1026400001026000
$374.10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001636
11443
00001684
Vendor Name
CORRIGAN MANNING CO INC
Check Date Check No. Account
6/25/2010
168553
430
COURAGE TO CHANGE
6/18/2010
168421
610
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
089827
1026400001028000
$671.82
1026400002051000
$1,199.07
GENERAL SUPPLIES
Charging Acct Total
1026400003080000
$14.85
1026400003082000
$2,423.58
SI-123296
1021200002051000
$142.84
$913.57
COYLE LYNCH & COMPANY
6/29/2010
168668
331
CONTRACTED SERVICES
10-060A
1023500000001000
10713
CRAIG CASNER
6/11/2010
168316
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18510
CYCLE FIT
6/11/2010
168320
430
REPAIRS & MAINT SERV
2
1026400002051000
$1,300.00
D'IGNAZIO TOWNE HOUSE
6/25/2010
168641
610
GENERAL SUPPLIES
00002091
12002
00801039
DAVID V MATTHEWS
DCIU
18388
DEBORAH SWEENEY
17039
DEER PARK
00001895
17131
DELAWARE CO. DAILY TIMES
DELAWARE CO. SUPPLY CO.
DELCO CONSULTING GROUP
1032100003082000
$2,350.20
1032100003082000
$3,695.62
6/25/2010
168589
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
6/4/2010
168236
563
TUITION OTHER PRIVATE SCH
ONE0000571
1012410001008000
$29,755.57
ONE0000572
1012410001008000
$17,342.23
6/11/2010
168321
323
PROF EDUC SERV OTHER
OLYM000025
1022600003009000
$60.00
6/4/2010
168287
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$693.00
6/18/2010
168422
430
REPAIRS & MAINT SERV
10F042368664
1026200000001000
$266.55
1026400003082000
$104.61
610
00001860
B70847
B70851*
GENERAL SUPPLIES
10F042368664
1022600001026000
$63.08
1022600001028000
$113.75
1026200000014000
$143.77
1027100000013000
$105.78
365697
1023100000001000
$130.20
6/4/2010
168237
540
ADVERTISING
365698
1023100000001000
$57.40
6/18/2010
168423
540
ADVERTISING
366364
1023100000001000
$174.40
6/11/2010
168322
610
GENERAL SUPPLIES
260727
1011000003082110
$743.45
6/18/2010
168424
610
GENERAL SUPPLIES
260899
1026200000014000
$6.52
261745
1026200000014000
$54.98
6/29/2010
168669
610
GENERAL SUPPLIES
263112
1026200000014000
$7.20
6/11/2010
168323
330
OTHER PROF SERVICES
RMMT1052610
1011904400091000
$350.00
6/18/2010
168425
330
OTHER PROF SERVICES
PCHS052610
1022200001004000
$500.00
RMSIL052610
RMSME052610
RMSRE052610
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 8
1022200003004000
$500.00
1022200001004000
$1,100.00
1022200003004000
$1,100.00
1022200001004000
$925.00
1022200003004000
$925.00
1022200001004000
$750.00
1022200003004000
$750.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17131
00001936
Vendor Name
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DELCO CONSULTING GROUP
6/29/2010
168670
610
GENERAL SUPPLIES
RMSIL052410
1022200001028000
$1,400.00
DELL COMPUTER
6/11/2010
168324
610
GENERAL SUPPLIES
XDT27WN46
1022200001004000
$57.80
618
6/18/2010
6/25/2010
168426
168555
610
750
760
SUPPLIES TECHNOLOGY
GENERAL SUPPLIES
EQUIPMENT NEW
EQUIPMENT REPLACEMENT
XDT3RT651
XDTC11DX2
Charging Acct Total
1022200003004000
$57.79
1022200001004000
$501.75
1022200003004000
$501.75
1022200001004000
$86.20
1022200003004000
$86.20
XDTCDN2X9
1022200001028000
$740.60
XDTCK32T1
1022200001028000
$66.50
XDW2P4412
1022200001028000
$3,563.00
XDW48CD66
1025100000001000
$47.99
XDWDC4DK4
1025100000001000
$1,329.00
00001990
DELTA EDUCATION INC
6/11/2010
168325
610
GENERAL SUPPLIES
202500498366
1011000001023000
$258.72
00002010
DEMCO INC
6/11/2010
168326
610
GENERAL SUPPLIES
3872353
1011000001026000
$115.77
00900816
DENISE C. KERR
6/11/2010
168345
580
TRAVEL
JUNE CAR EX
1023600000001000
$400.00
17549
DEVEREUX FOUNDATION
6/25/2010
168556
568
TUITION APPR PRIVATE SCH
JG10060177
1012900003008000
$420.00
14422
DIANE HEILAND
6/4/2010
168251
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
18595
DIANNA GREEN
6/11/2010
168333
566
TUITION COMM COLLEGE
DUAL REIM
1014902143009000
$227.09
12517
DON JOHNSTON INC
6/18/2010
168428
610
GENERAL SUPPLIES
00389635
1012415213008000
$813.00
16909
DONALD ROBERTS PIANO SERVICE
6/4/2010
168238
430
REPAIRS & MAINT SERV
3258
1026200001028000
$100.00
6/25/2010
168557
430
REPAIRS & MAINT SERV
3363
1026200001028000
$75.00
6/4/2010
168231
330
OTHER PROF SERVICES
IEP REVIEW
1012418911008000
$325.00
331
CONTRACTED SERVICES
3RD QUARTER
1024200003008000
$2,341.70
6/18/2010
168417
330
OTHER PROF SERVICES
IEP 6/3/10
1012418911008000
$100.00
IEP 6/7/2010
1012418911008000
$100.00
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$2,341.70
00001335
DR. PETER CHRISTIE
331
17043
13651
00002290
15549
00002380
17588
DSI MEDICAL SERVICES INC
E THOMAS BRETT BUSINESS MACHINES
EASTERN DELAWARE COUNTY
EASTMAN KODAK COMPANY
EDUCATION WEEK
ELIZABETH BATTISTA
6/25/2010
168548
331
CONTRACTED SERVICES
5/18/2010
1024200003008000
$315.00
6/18/2010
168429
390
OTHER PROF/TECH SERV
163373
1024200000003000
$229.43
6/29/2010
168672
390
OTHER PROF/TECH SERV
187249
1024200000003000
$216.00
187278
1024200000003000
$216.00
59448
1011000003082110
$259.67
59505
1025400000002000
$1,556.63
6/25/2010
168558
610
GENERAL SUPPLIES
6/18/2010
168430
810
DUES AND FEES
2010 BANQUET
1032500002051000
$125.00
6/4/2010
168239
430
REPAIRS & MAINT SERV
238I56405
1022200001004000
$345.50
1022200003004000
$345.50
6/25/2010
168559
642
BOOKS AND SUBSCRIPTIONS
EDWQ 17512 J
1022600001009000
$39.00
6/4/2010
168223
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17588
00002506
17832
Vendor Name
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELIZABETH BATTISTA
6/18/2010
168406
610
GENERAL SUPPLIES
CASH ADVANCE
1014200003086000
Charging Acct Total
$800.00
ELWYN INSTITUTE
6/25/2010
168560
320
PROFESS EDUCATION SERV
INV105133
1012410003008000
$2,886.12
EMPLOYEE BENEFIT CLIENTS (EASI)
6/28/2010 WT3335 0470.605
TSA AETNA INSURANCE
PR JUNE 2010
10
$8,266.23
0470.616
TSA EQUITABLE
PR JUNE 2010
10
$12,172.12
0470.630
TSA KEMPER
PR JUNE 2010
10
$3,750.00
0470.635
TSA LINCOLN INVESTMENTS
PR JUNE 2010
10
$69,172.62
0470.640
TSA MASSACHUSETTS MUTUAL
PR JUNE 2010
10
$300.00
0470.646
TSA METROPOLITAN LIFE
PR JUNE 2010
10
$4,992.93
0470.670
TSA SAFECO LIFE INS
PR JUNE 2010
10
$54,282.38
0470.673
TSA SECURITY
PR JUNE 2010
10
$2,225.00
0470.686
TSA VANGUARD GROUP
PR JUNE 2010
10
$80,706.47
$13,610.20
0470.689
TSA VARIABLE ANNUITY
PR JUNE 2010
10
17244
ERIC BUCCI
6/11/2010
168313
580
TRAVEL
MILEAGE REIM
1011000003082000
$71.50
16498
EXCEL AUTOMOTIVE
6/25/2010
168562
610
GENERAL SUPPLIES
00360875
1027400000013000
$104.25
1027500000013000
$34.75
18615
FAIRMOUNT BEHAVIORAL HEALTH SYSTEM 6/25/2010
168563
323
PROF EDUC SERV OTHER
12525FBH
1014300003008000
$75.94
FEDERAL EXPRESS
6/4/2010
168241
530
COMMUNICATIONS
7-093-18101
1025100000001000
$67.82
6/18/2010
168431
530
COMMUNICATIONS
7-101-01360
1025100000001000
$23.71
7-108-84373
1025100000001000
$15.24
00002642
16272
FEDERAL RESERVE BANK OF CLEVELAND
6/29/2010
168673
530
COMMUNICATIONS
7-123-70967
1025100000001000
$70.74
6/4/2010
168242
0470.071
U. S. SAVINGS BONDS
APR E BOND
10
$550.00
168243
0470.071
U. S. SAVINGS BONDS
BONDS APRIL
10
$650.00
168564
0470.071
U. S. SAVINGS BONDS
MAY E BONDS
10
$400.00
168565
0470.071
U. S. SAVINGS BONDS
MAY I BONDS
10
$400.00
6/11/2010
168348
540
ADVERTISING
EXPENSE REIM
1028300000003000
$36.00
6/4/2010
168244
610
GENERAL SUPPLIES
1-65756-8
1027500000013000
$128.89
6/25/2010
00004657
17601
FERN A. MATHIS
FLEET PARTS
6/18/2010
15943
00002790
168432
610
GENERAL SUPPLIES
1-65756-9
1027500000013000
$178.79
1-66035-11
1027500000013000
$85.81
1-71028-7
1027400000013000
$23.55
1027500000013000
$7.85
$250.00
FOLCROFT TRANSPORTATION INC
6/18/2010
168433
610
GENERAL SUPPLIES
BLOCK/TRAILE
1026200000014000
FOLLETT LIBRARY RESOURCES
6/11/2010
168328
642
BOOKS AND SUBSCRIPTIONS
619277-3
1022500003082000
$329.09
745670A-2
1022500003082000
$1,430.46
745670F-2
1022500003082000
$274.38
765238F-2
1022500003082000
$385.77
776364-1
1022500003082000
$204.00
776364A-0
1022500003082000
$1,540.86
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Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/11/2010
168328
642
BOOKS AND SUBSCRIPTIONS
776364F-0
1022500003082000
Charging Acct Total
$284.76
6/18/2010
168434
642
BOOKS AND SUBSCRIPTIONS
756760F-4
1011000001021000
$322.00
761773F-0
1011000001021000
$15.09
18516
FOREIGN AFFAIRS
6/18/2010
168435
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011000003082190
$32.00
18515
FOREIGN POLICY MAGAZINE
6/18/2010
168436
642
BOOKS AND SUBSCRIPTIONS
01187659
1011000003082190
$24.95
00800400
FRANKLIN CHEMICAL COMPANY
6/29/2010
168674
610
GENERAL SUPPLIES
1127225-01
1026200001023000
$1,485.57
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
6/11/2010
168329
610
GENERAL SUPPLIES
98166
1011000003082110
$1,297.66
00002853
G L SAYRE INC
6/18/2010
168438
610
GENERAL SUPPLIES
1201180106
1027400000013000
$44.61
1027500000013000
$14.88
1027400000013000
$61.38
1027500000013000
$20.46
1027400000013000
$47.16
1201240040
1201240067
6/25/2010
168566
610
GENERAL SUPPLIES
1201650045
1201650062
00005261
17435
GEORGE MUNRO
6/25/2010
168594
810
GINA KOKOSKA
1027500000013000
$15.73
1027400000013000
$121.44
1027500000013000
$40.48
1027400000013000
$23.01
1027500000013000
$7.67
DUES AND FEES
REIMBURSEMEN
1032500003082000
$320.00
$10.75
6/25/2010
168582
580
TRAVEL
EXPENSE REIM
1011000001026000
00003086
GLEN MILLS SAND & GRAVEL
6/4/2010
168246
610
GENERAL SUPPLIES
4934
1026300000014000
$4.00
13471
GLOBAL INDUSTRIAL SUPPLY
6/11/2010
168330
610
GENERAL SUPPLIES
103505767
1026200001023000
$95.00
103506947
1026200001023000
$559.01
00900046
6/25/2010
168569
610
GENERAL SUPPLIES
8109767
1011000003082140
$425.28
17699
GOPHER SPORT
GRACE EVES
6/4/2010
168240
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,110.00
10011
GRAYBAR ELECTRIC
6/4/2010
168248
610
GENERAL SUPPLIES
947569783
1026200000014000
$439.01
16069
GROSS INCOME TAX
6/2/2010 WT3319 0470.012
STATE TAX - NJ
QTR/YR2/2010
10
$345.77
6/29/2010 WT3334 0470.012
STATE TAX - NJ
NJQTR2/2010
10
$1,772.19
13167
GROVE CITY AREA SCHOOL DISTRICT
6/25/2010
168572
323
PROF EDUC SERV OTHER
2/1-2/28/10
1014300003008000
$1,503.00
17085
GULF COAST TREATMENT CENTER
6/25/2010
168573
568
TUITION APPR PRIVATE SCH
973
1012900003008000
$1,800.00
00003459
HEINEMANN
6/11/2010
168336
642
BOOKS AND SUBSCRIPTIONS
3777706
1011002121009000
$721.60
00003485
HILLTOP DISTRIBUTORS CO.
6/4/2010
168252
610
GENERAL SUPPLIES
040686
1026300000014000
$47.50
6/18/2010
168442
610
GENERAL SUPPLIES
040879
1026300000014000
$67.30
040897
1026300000014000
$129.90
$1,201.74
6/29/2010
168678
610
GENERAL SUPPLIES
040984
1026300000014000
15369
HILLYARD DELAWARE VALLEY
6/11/2010
168337
760
EQUIPMENT REPLACEMENT
6297753
1026200003082000
$658.00
12887
IKON OFFICE SOLUTIONS
6/25/2010
168576
430
REPAIRS & MAINT SERV
5014226820
1025400000002000
$2,299.26
18511
IMS
6/29/2010
168679
758
EQUIPMENT NEW TECHNOLOGY
23338
1022200001004000
$738.39
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Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18511
IMS
6/29/2010
168679
758
EQUIPMENT NEW TECHNOLOGY
23338
1022200003004000
$738.40
14489
INSTITUTE FOR TEACHING & LEARNING
6/18/2010
168443
330
OTHER PROF SERVICES
880
1012415211008000
$3,123.50
885
1011000001009000
$1,246.00
1022700001009000
$5,000.00
1026200000014000
$60.18
$25.00
00003779
Vendor Name
Print Date: 7/13/2010
10
Fund
INTERCON INC
6/18/2010
168445
610
GENERAL SUPPLIES
INTERNAL REVENUE SERVICE
6/11/2010
168338
0470.063
COURT ORDERS - IRS
10
6/25/2010
168577
0470.063
COURT ORDERS - IRS
10
$25.00
15829
INTERQUEST DETECTION CANINES OF EAS 6/18/2010
168446
330
OTHER PROF SERVICES
723
1021900003008000
$225.00
17834
INTERSTATE BATTERIES OF CAMDEN COUN6/18/2010
168447
430
REPAIRS & MAINT SERV
1001885
1027400000013000
$154.15
1027500000013000
$51.38
1027400000013000
-8.72
12390
1026728-IN
Charging Acct Total
85794
00001315
INTERSTATE SPRING & ALIGNMENT INC
6/4/2010
6/25/2010
18598
00003815
IVANKA GOSHINE
J C EHRLICH CO INC
168253
168578
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
16918
A 17096
1027500000013000
-2.91
1027400000013000
$281.91
1027500000013000
$93.97
1027400000013000
$1,015.85
1027500000013000
$338.61
$414.06
6/11/2010
168331
566
TUITION COMM COLLEGE
DUAL ENROLL
1014902143009000
6/4/2010
168254
460
BLDG MAINT CONTRACT EXTER
4234
1026200000014000
$66.00
4242
1026200000014000
$708.00
4259
1026200000014000
$45.00
4275
1026200000014000
$708.00
4283
1026200000014000
$69.00
6/29/2010
168680
460
BLDG MAINT CONTRACT EXTER
4291
1026200000014000
$45.00
J MILLER & SONS
6/11/2010
168339
330
OTHER PROF SERVICES
47762
1026200000014000
$2,200.00
18397
JAMES BEATTY
6/29/2010
168663
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$15.96
11362
JAMES WALLS
6/29/2010
168708
580
TRAVEL
TRAVEL EXPEN
1011000001026000
$64.90
13054
JAMES ZERVANOS
6/11/2010
168383
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1011000003082150
$50.40
17165
JANINE BLYTHE
6/4/2010
168227
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$374.00
6/25/2010
168536
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$418.00
17974
JEANETTE GRANT
6/29/2010
168676
894
STUDENT FEES
CAKE/GRADUAT
1011001903082000
$120.00
18607
JEANETTE VERDEUR
6/25/2010
168645
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
15868
JEREMY SMITH
6/18/2010
168483
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
16024
JERRY DIAZ
6/18/2010
168427
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
18622
JESSY SANDOVAL BARRETT MD
6/25/2010
168579
330
OTHER PROF SERVICES
PSYCHIATRIC
1021400003008000
$1,200.00
18085
JOCLYN BOVE
6/11/2010
168311
566
TUITION COMM COLLEGE
DUAL ENROLL
1014902143009000
$1,821.47
13388
JONATHAN BOYLE
6/11/2010
168312
580
TRAVEL
MILEAGE REIM
1011000001023000
$57.80
6/29/2010
168665
240
TUITION REIMBURSEMENT
TUITON REIM
1011000001003000
$360.00
00006161
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Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
JONATHAN BOYLE
6/29/2010
168665
580
TRAVEL
MILEAGE REIM
1011000001023000
$21.65
17557
JUSTINES CUISINES
6/25/2010
168580
790
DISCRETIONARY
WHITE HORSE
1023800001023000
$45.00
00900138
KATHERINE H. WHITE
6/25/2010
168648
580
TRAVEL
EXPENSE REIM
1011000002051000
$89.50
00900391
KATHY OSGOOD
6/4/2010
168268
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$83.24
KAY ROBERTS
6/25/2010
168615
580
TRAVEL
EXPENSE REIM
1011000001009000
$36.60
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$54.63
KE ELECTRIC SUPPLY CO.
6/11/2010
168342
610
GENERAL SUPPLIES
153380
1022600001028000
$740.00
KEITH GRAUER
6/11/2010
168332
566
TUITION COMM COLLEGE
DUAL ENROLLM
1014902143009000
$187.60
KELLY GRIMES PIETRANGELO
6/29/2010
168682
311
TAX COLLECTION EXPENSE
APRIL 2010
1023500000001000
$600.00
331
CONTRACTED SERVICES
APRIL 2010
1023500000001000
$5,894.00
00003938
18596
00004011
Check Date Check No. Account
GENERAL FUND
13388
13942
Vendor Name
Print Date: 7/13/2010
10
Fund
Charging Acct Total
00900184
KELLY'S SPORTS LTD
6/18/2010
168448
610
GENERAL SUPPLIES
286295
1032500003082000
$280.00
00004015
KELLY'S TROPHIES
6/25/2010
168581
610
GENERAL SUPPLIES
73715
1022600002051000
$178.00
6/4/2010
168264
580
TRAVEL
REIMBURSEMEN
1011000003082190
$28.32
13318
KEVIN NOLEN
18408
KEVIN REILLEY
6/11/2010
168369
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18599
KEYE FADDIS
6/11/2010
168327
566
TUITION COMM COLLEGE
DUAL ENROLL
1014902143009000
$192.48
15506
KEYES TOWING INC
6/18/2010
168449
430
REPAIRS & MAINT SERV
T 52641
1027400000013000
$225.00
1027500000013000
$75.00
13350
KLOCKIT
6/11/2010
168346
610
GENERAL SUPPLIES
632258
1011000003082110
$63.95
16956
KRISP COMMUNICATIONS
6/25/2010
168583
550
PRINTING AND BINDING
1626
1023700000002000
$893.75
18579
KRISTEN MAZE
6/4/2010
168259
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
6/29/2010
168683
430
REPAIRS & MAINT SERV
SRVCE0001763
1026200001021000
$129.49
1026200003082000
$129.55
00001931
KRUTOS MID-ATLANTIC
15679
LANGUAGE CIRCLE ENTERPRISES INC
6/18/2010
168451
642
BOOKS AND SUBSCRIPTIONS
10050829
1011002121009000
$532.40
12825
LANGUAGE LINE SERVICES
6/25/2010
168584
530
COMMUNICATIONS
2532737
1026200000001000
$334.61
16903
LARRY & ANTHONY FERRARO STUDENT SER
6/11/2010
168347
891
GRADUATION EXPENSE
00011564
1023800003082000
$100.73
6/25/2010
168585
891
GRADUATION EXPENSE
00011634
1023800003082000
$18.68
LAURA DIKSA
6/29/2010
168671
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00005236
LAVERNE MOTLEY
6/18/2010
168458
580
TRAVEL
MILEAGE REIM
1011000003009000
$36.90
00004250
LAWN & GOLF SUPPLY CO.
6/4/2010
168256
610
GENERAL SUPPLIES
I97043
1026300000014000
$118.63
9239470
1027400000013000
$36.27
17589
16158
LAWSON PRODUCTS INC
6/18/2010
168452
610
GENERAL SUPPLIES
13450
LINCOLN INVESTMENT PLANNING INC
6/25/2010
168587
0470.535
457 LINCOLN INVESTMENTS
1027500000013000
00000884
18621
11989
LINDA BLUEBELLO
LISA ROCCIA
LITTLE WASHINGTON WASTE WATER CO
10
$188.21
$5,783.90
6/4/2010
168226
580
TRAVEL
EXPENSE REIM
1021100001008000
$25.90
6/25/2010
168535
580
TRAVEL
EXPENSE REIM
1021100001008000
$27.50
6/25/2010
168616
580
TRAVEL
EXPENSE REIM
1012600001008000
$10.75
1012600003008000
$10.75
1026200000001000
$70.35
6/18/2010
168453
424
WATER/SEWAGE
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Page 13
0380278
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
11989
LITTLE WASHINGTON WASTE WATER CO
6/18/2010
168453
424
WATER/SEWAGE
0380699
1026200001021000
$253.20
16794
LOVINDA WEAVER
6/29/2010
168709
580
TRAVEL
EXPENSE REIM
1011000001009000
$55.90
6/4/2010
168257
430
REPAIRS & MAINT SERV
43160
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
00004446
17959
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
6/4/2010
168258
610
GENERAL SUPPLIES
1026200003082000
$40.00
1027400000013000
$220.19
1027500000013000
$73.40
1027400000013000
$88.23
1027500000013000
$29.41
1022200001004000
$50.13
1022200003004000
$50.12
EXPENSE REIM
1021400001008000
$4.40
$610.00
50410037
51310019
15837
MACK JOHNSON
6/4/2010
168255
580
TRAVEL
Charging Acct Total
EXPENSE REIM
17269
MARA STEVENS DIXON
6/11/2010
168375
580
TRAVEL
18503
MARCHING SHOW CONCEPTS
6/25/2010
168588
610
GENERAL SUPPLIES
038004
1011000003082121
14846
MARION BROWER
6/25/2010
168538
580
TRAVEL
EXPENSE REIM
1024500001008000
$39.00
00007074
MARK SAMILENKO
6/4/2010
168281
580
TRAVEL
REIMBURSEMEN
1011000003082180
$143.70
6/11/2010
168373
580
TRAVEL
EXPENSE REIM
1011000003082180
$157.20
17330
MARY ANN BEROT
6/29/2010
168664
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$281.46
16781
MC CORMICK DELI & HOAGIE SHOP
6/4/2010
168260
610
GENERAL SUPPLIES
40
1022600002051000
$140.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
6/4/2010
168261
430
REPAIRS & MAINT SERV
14-96257
1027400000013000
$291.75
1027500000013000
$97.25
1027400000013000
$1,143.00
1027500000013000
$381.00
1027400000013000
$837.30
1027500000013000
$325.62
1027400000013000
$135.00
610
GENERAL SUPPLIES
14-96084
14-96102
6/18/2010
168455
430
REPAIRS & MAINT SERV
14-96724
14-96738
610
GENERAL SUPPLIES
14-96600
14-96601
00000590
MEDIA NAPA AUTO PARTS
6/4/2010
168262
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 14
1027500000013000
$45.00
1027400000013000
$240.75
1027500000013000
$80.25
1027400000013000
$571.50
1027500000013000
$190.50
1027400000013000
$1,228.45
1027500000013000
$409.49
272297
1026200000014000
$12.28
273793
1027400000013000
$13.40
1027500000013000
$4.47
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
6/18/2010
168456
610
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
2275038
1027400000013000
$284.52
1027500000013000
$94.84
274155
1026200000014000
$89.97
274474
1027400000013000
$50.73
1027500000013000
$16.91
1027400000013000
$20.01
275119
Charging Acct Total
1027500000013000
$6.67
1027400000013000
$11.51
6/25/2010
168591
610
GENERAL SUPPLIES
276321
1027500000013000
$3.84
6/29/2010
168684
610
GENERAL SUPPLIES
275480
1026200000014000
$31.96
18600
MEG RUMSEY-LASERSOHN
6/11/2010
168372
566
TUITION COMM COLLEGE
DUAL ENROLL
1014902143009000
$394.46
10944
MERCY REHAB ASSOCIATES
6/25/2010
168592
331
CONTRACTED SERVICES
11.7
1012600001008000
$2,808.00
1012600003008000
$2,808.00
1012600001008000
$2,880.00
11.8
18617
00004457
15443
1012600003008000
$2,880.00
MICHAEL ELLIS
6/25/2010
168593
430
REPAIRS & MAINT SERV
6810
1026400002051000
$757.00
MICHAEL LUDWIG
6/18/2010
168454
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$216.38
6/4/2010
168250
580
TRAVEL
REIMBURSEMEN
1022700003009000
$75.00
2021218-00
1011000003082110
$1,183.78
MICHELE HART
00005077
MIDWEST SHOP SUPPLIES INC
6/11/2010
168349
610
GENERAL SUPPLIES
2021218-01
1011000003082110
$317.09
00800907
MILL CREEK SCHOOL
6/18/2010
168457
568
TUITION APPR PRIVATE SCH
MAY 2010
1012900003008000
$3,920.00
00005130
MODERN SCHOOL SUPPLIES
6/11/2010
168350
610
GENERAL SUPPLIES
M00513
1011000003082110
$171.58
MRS SUZETTE PIOTTI
6/18/2010
168471
566
TUITION COMM COLLEGE
TUITION REIM
1014420003080000
$1,715.15
1014902143009000
$168.85
1014420003080000
$298.76
1014902143009000
$96.24
18437
18440
MS MARIA PUGLISI
6/18/2010
168475
566
TUITION COMM COLLEGE
TUITION REIM
18396
MUSICIANS FRIEND
6/18/2010
168459
750
EQUIPMENT NEW
ARINV0235423
1011000002051121
$58.98
16798
MUSICIANS FRIEND INC
6/11/2010
168351
610
GENERAL SUPPLIES
ARINV0289454
1022200001021000
$538.20
18453
MUSICOPIA INC
6/11/2010
168352
330
OTHER PROF SERVICES
796
1011000003009000
$650.00
NASCO
6/11/2010
168353
610
GENERAL SUPPLIES
526190
1011000003082110
$920.81
554591
1011000003082110
$17.06
568736
1011000003082110
$158.04
00005350
15529
00900864
14605
00005680
17477
NATIONAL ENERGY CONTROL CORPORATION
6/29/2010
168685
610
GENERAL SUPPLIES
475335
1026200000014000
$51.92
NEMC
6/25/2010
168595
750
EQUIPMENT NEW
87855
1011000003082121
$3,615.00
NEWSWEEK
6/25/2010
168596
642
BOOKS AND SUBSCRIPTIONS
PURORD201038
1011000003082190
$40.00
6/4/2010
168263
610
GENERAL SUPPLIES
194123
1026300000014000
$18.90
6/11/2010
168354
430
REPAIRS & MAINT SERV
256624G
1022200001004000
$670.13
NIEMEYER SERVICE CENTER
OCEAN COMPUTER GROUP INC
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17477
00005779
00005784
Vendor Name
Account Title
Invoice Number
Key Orgn
6/11/2010
168354
430
REPAIRS & MAINT SERV
256624G
1022200003004000
$670.12
OFFICE BASICS INC.
6/11/2010
168355
610
GENERAL SUPPLIES
01564917
1011000003082110
$106.96
01565779
1011000003082110
$53.40
517770100001
1028300000003000
$63.98
517770192001
1028300000003000
$7.83
518263877001
1021100001008000
$45.24
1021100003008000
$45.23
519023561001
1025100000001000
$21.10
517204064001
1012415211008000
$37.24
518067370001
1025100000001000
$191.50
518235220001
1025100000001000
$113.04
518235413001
1025100000001000
$60.74
518526038001
1025100000001000
$63.64
518526904001
1025100000001000
-53.76
519023683001
1025100000001000
$12.09
520374887001
1012415211008000
$39.37
520407201001
1022700001007000
$113.29
1022700003007000
$113.24
1022200001004000
$33.14
1022200003004000
$33.15
6/4/2010
6/18/2010
168265
168461
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
521061148001
6/25/2010
6/29/2010
10034
GENERAL FUND
OCEAN COMPUTER GROUP INC
OFFICE DEPOT
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
6/4/2010
168597
168686
168266
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
521073168001
1014420003080000
$26.55
521073306001
1014420003080000
$128.69
521073307001
1014420003080000
$11.69
497706140001
1022700001007000
$39.41
1022700003007000
$39.40
521923824001
1011000001009000
$172.46
51707636001
1026200000014000
$179.99
517782743001
1022600003082000
$226.09
517883883001
1022600003082000
$151.57
517983946002
1011000001026000
$0.06
1022200001026000
$0.36
1022600001026000
$1.96
1011000001026000
$0.30
1022200001026000
$1.78
1022600001026000
$9.63
517983946003
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 16
Charging Acct Total
518213821001
1026200000014000
$4.39
519047137001
1011000002051000
$49.47
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
6/4/2010
6/11/2010
6/18/2010
6/25/2010
168266
168356
168462
168598
610
610
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
519251172001
1025100000001000
$84.44
519394674001
1011000002051000
$20.22
519394680001
1011000002051000
$13.08
519545435001
1025100000001000
$270.06
519873447001
1011000002051000
$23.40
516174224001
1011000003082170
$319.97
516174225001
1011000003082170
$101.99
518292371001
1021700001008000
$67.05
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Print Date: 7/13/2010
10
Fund
Page 17
Charging Acct Total
1021700003008000
$67.05
519175477001
1012415213008000
$302.19
519175585001
1012415213008000
$34.25
519175586001
1012415213008000
$17.88
519768033001
1012415213008000
$40.74
519829751001
1012410003082000
$552.27
519830358001
1012410003082000
$56.88
518536427001
1026200000014000
$237.09
518560962001
1025100000001000
$123.96
518733434001
1026200000014000
$10.86
519803267001
1022600003082000
$19.11
519910197001
1025100000001000
$2,828.80
520004597001
1011000002051000
$9.63
520068128001
1011000002051000
$25.40
520197247001
1025100000001000
$247.49
520768408001
1011000002051000
$44.13
515703517001
1011000001026000
$0.34
1022200001026000
$2.09
1022600001026000
$11.27
517883883002
1022600003082000
$8.22
518819218001
1022600001028000
$401.34
519175586002
1012415213008000
$11.92
519566771001
1022600001028000
$148.18
519567463001
1022600001028000
$243.23
519567464001
1022600001028000
$12.18
519567464002
1022600001028000
$69.02
521160685001
1025100000001000
$123.96
521288704001
1025100000001000
$49.60
521829884001
1025100000001000
$57.12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
6/25/2010
6/29/2010
168598
610
168687
610
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
521914094001
1011000002051000
$44.68
522157611001
1011000002051000
$32.43
518516915001
1022500001023000
$31.30
518517396001
1012410001023000
$54.30
1011000001021000
$117.05
GENERAL SUPPLIES
Charging Acct Total
00005874
ORIENTAL TRADING CO.
6/11/2010
168357
610
GENERAL SUPPLIES
638154485-01
1011000001821000
$14.80
00004570
PAESSP
6/25/2010
168600
810
DUES AND FEES
2595
1025100000001000
$475.00
00006119
PSBA
6/29/2010
168689
580
TRAVEL
111051
1023100000001000
$20.00
PA CYBER CHARTER SCHOOL
6/25/2010
168601
562
TUITION CHARTER SCHOOL
04/20/2010
1011000003008000
$8,550.62
1012900003008000
$2,500.94
1011000003008000
$8,550.62
1012900003008000
$2,500.94
1011000003008000
$8,550.62
1012900003008000
$2,500.94
17663
3/22/2010
5/21/2010
18372
PA LEADERSHIP CHARTER SCHOOL
6/25/2010
168602
562
TUITION CHARTER SCHOOL
04/22/2010
3/26/2010
5/25/2010
16253
PA UC FUND
11280
PA WRITING AND LITERATURE PROJECT
14340
PAMELA GREGG
00005938
PAPER MART INC
00005936
PAPERDIRECT INC
11618
PARMETECH
12018
10344
00006015
13132
6/25/2010
168603
6/4/2010
168269
581
SUPERVISORY OPTIONS
6/18/2010
168441
610
GENERAL SUPPLIES
6/11/2010
168358
610
GENERAL SUPPLIES
6/11/2010
168359
610
GENERAL SUPPLIES
1011000001008000
$3,206.47
1011000003008000
$12,825.93
1012900003008000
$2,500.95
1011000001008000
$3,206.47
1011000003008000
$12,825.93
1012900003008000
$2,500.95
1011000001008000
$3,206.47
1011000003008000
$12,825.93
1012900003008000
$2,500.95
10
$11,459.85
REGISTRATION
1022700001009000
$1,924.00
REIMBURSEMEN
1012430002051000
$74.97
603957
1022600003082000
$7,125.95
104610030101
1022700001007000
$73.46
1022700003007000
$73.44
1022200001004000
$47.50
0470.015 UNEMPLOYMENT COMPENSATION
6/25/2010
168604
430
REPAIRS & MAINT SERV
83361-001
1022200003004000
$47.50
PATH COMMUNICATIONS INC
6/4/2010
168270
430
REPAIRS & MAINT SERV
20433
1027100000013000
$110.00
20434
1027100000013000
$125.50
PCI EDUCATION PUBLISHERS
6/25/2010
168605
610
GENERAL SUPPLIES
INV767900
1012410003082000
$82.69
PDM SERVICE COMPANY
6/11/2010
168360
610
GENERAL SUPPLIES
2010-10339
1026200002051000
$143.96
6/18/2010
168464
442
EQUIPMENT RENTAL
2010-10347
1026200000014000
$285.00
6/18/2010
168465
610
GENERAL SUPPLIES
4019449962
1011000001023000
$339.06
PEARSON
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PEARSON
6/18/2010
168465
610
GENERAL SUPPLIES
4019449962
1011000001323000
$548.17
12679
PEARSON CLINICAL ASSESSMENT
6/11/2010
168361
610
GENERAL SUPPLIES
72813466
1012250001008000
$15.26
1012250003008000
$62.74
18759-00602
1026200003082000
$31.30
37231-01707
1026200003082000
$31.52
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
GENERAL FUND
13132
18163
Vendor Name
Print Date: 7/13/2010
10
Fund
6/11/2010
168362
422
89762-00207
1026200003082000
$88.29
621
NATURAL GAS
44310-29000
1026200000014000
$297.79
6/29/2010
168690
621
NATURAL GAS
65075-01805
1026200002051000
$1,795.21
6/18/2010
168467
422
ELECTRICITY
2472501209
1026200000001000
$463.47
2781901405
1026200000001000
$505.40
3100100308
1026200001026000
$5,533.26
3423601503
1026200002051000
$21,558.45
3728300304
1026200000001000
$1,154.46
4037600805
1026200000001000
$499.44
4042300700
1026200001021000
$4,974.21
6796200407
1026200001028000
$5,315.09
9286600803
1026200001023000
$3,715.35
9596700207
1026200003082000
$29,862.89
1554501606
1026200003082000
$364.52
1864001506
1026200002051000
$534.03
2792900500
1026200001023000
$241.61
3090100908
1026200001026000
$213.94
3411100808
1026200001021000
$220.70
3720401504
1026200001021000
$101.76
3728300304
1026200000001000
$89.26
46478-00809*
1026200001028000
$545.26
4647800809
1026200001028000
$191.00
6796200407
1026200001028000
$131.79
8669501605
1026200003082000
$496.24
9286600803
1026200001023000
$87.17
621
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
00006099
17664
ELECTRICITY
Charging Acct Total
NATURAL GAS
6/25/2010
168586
330
OTHER PROF SERVICES
5/24-6/4
1028300000003000
$952.80
6/4/2010
168271
610
GENERAL SUPPLIES
2723052
1027400000013000
$337.50
1027500000013000
$112.50
1027400000013000
$1,528.45
1027500000013000
$509.49
6/18/2010
168468
610
GENERAL SUPPLIES
2731839
PENN STATE COOPERATIVE EXTENSION
6/18/2010
168469
610
GENERAL SUPPLIES
4-H EMBRYOLO
1011000001328000
$320.00
PENNA VIRTUAL CHARTER SCHOOL
6/25/2010
168606
562
TUITION CHARTER SCHOOL
04/26/2010
1011000001008000
$4,275.31
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17664
00006095
18399
Vendor Name
PENNA VIRTUAL CHARTER SCHOOL
Check Date Check No. Account
6/25/2010
168606
562
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
3/26/2010
1011000001008000
Charging Acct Total
$4,275.31
6/2/2010
1011000001008000
$4,275.31
PENNCREST HIGH SCHOOL
6/25/2010
168607
610
GENERAL SUPPLIES
RTM MAINTENA
1026200000014000
$458.75
PENNCREST HS GRAPHIC ARTS CLUB
6/25/2010
168608
550
PRINTING AND BINDING
8TH GRADE OR
1032100003082000
$292.50
610
GENERAL SUPPLIES
EMANON
1032100003082000
$139.75
$361.50
6/29/2010
168691
894
STUDENT FEES
LITTLE LIONS
1011001903082000
16046
PENNSYLVANIA ONE CALL SYSTEM
6/11/2010
168363
430
REPAIRS & MAINT SERV
539426
1026200000014000
12389
PENNSYLVANIA SCDU
6/11/2010 WT3325 0470.061
COURT ORDERS - DEL CO
P/R6/11/10
10
$1,594.54
6/25/2010 WT3333 0470.061
00006200
16068
00800399
00006313
PERMA-BOUND
168364
642
COURT ORDERS - DEL CO
P/R6/25/10
10
$1,440.90
BOOKS AND SUBSCRIPTIONS
1360829-00
1011000003082150
$3,142.40
1368727-00
1011000002051150
PHILADELPHIA DEPARTMENT OF REVENUE 6/25/2010
168609
0470.022
PHILADELPHIA WAGE TAX
PHILIP ROSENAU CO INC
PINOCCHIO'S
12069
PIONEER MANUFACTURING COMPANY
14273
PLANET HOAGIE
00006380
6/11/2010
PONTIAC PAPER CO INC
$100.00
10
$552.50
$14,602.71
6/4/2010
168272
610
GENERAL SUPPLIES
376939-00
1026200002051000
$145.24
6/18/2010
168470
610
GENERAL SUPPLIES
375120-00
1026200001021000
$881.68
6/11/2010
168365
635
FOOD/REFRESHMENTS
4/29/2010
1022600003082000
$23.43
6/4/2010
168273
610
GENERAL SUPPLIES
INV369423
1026300000014000
$1,716.00
INV370428
1026300000014000
$62.42
6/11/2010
168366
610
GENERAL SUPPLIES
06/03/2010
1028300000003000
$73.00
6/18/2010
168472
610
GENERAL SUPPLIES
19
1025100000001000
$61.48
6/4/2010
168274
610
GENERAL SUPPLIES
25529
1025400000002000
$31.75
6/18/2010
168473
610
GENERAL SUPPLIES
25720
1025400000002000
$47.87
6/25/2010
168610
610
GENERAL SUPPLIES
25108
1011000003082110
$817.15
11848
PRENTICE HALL
6/18/2010
168474
610
GENERAL SUPPLIES
4019439535
1022600003009000
$113.24
16877
PREP GEAR
6/29/2010
168692
610
GENERAL SUPPLIES
040109-48
1032500002051000
$410.20
043009-29
1032500002051000
$446.20
GENERAL SUPPLIES
10050851
1022600001023000
RETIREMENT - REGULAR
2010-01-02-3
10
18117
00006510
PROJECT READ
6/25/2010
PSERS
6/23/2010 WT3322 0470.041
6/25/2010
00006588
168611
610
$247.50
$387,334.82
168612
0470.045
RETIREMENT - PURCHASE
10
$46.98
168613
0470.041
RETIREMENT - REGULAR
JUNE CONTRIB
10
$519,310.66
11470
1026200000014000
$150.00
$254.37
R F BONDURANT PLUMBING & HEATING
6/18/2010
168476
430
REPAIRS & MAINT SERV
18594
RACHEL KELLEHER
6/11/2010
168343
566
TUITION COMM COLLEGE
DUAL ENROLL
1014902143009000
16161
RALPH HARRISON
6/11/2010
168334
580
TRAVEL
MILEAGE REIM
1011000003082000
$60.00
00005825
RALPH JOSEPH ONESTI
6/18/2010
168463
430
REPAIRS & MAINT SERV
16381
1026400001023000
$138.50
6/25/2010
168599
430
REPAIRS & MAINT SERV
16361
1026400003082000
$467.50
00006720
REALLY GOOD STUFF
6/11/2010
168368
610
GENERAL SUPPLIES
2971224
1012415213008000
$44.84
6/25/2010
168614
610
GENERAL SUPPLIES
2991881
1012415213008000
$284.84
6/25/2010
168571
580
TRAVEL
MILEAGE REIM
1011000003082000
$355.00
17208
RICHARD GREGG
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
RICHARD J BIRCH
6/11/2010
168309
430
REPAIRS & MAINT SERV
ME SOUND SYS
1026200001021000
$1,549.00
13778
RIDDLE OCCUPATIONAL HEALTH
6/18/2010
168477
390
OTHER PROF/TECH SERV
162-152
1024200000003000
$19.00
16201
RITZ EXPRESS - BOSCOVS
6/18/2010
168478
610
GENERAL SUPPLIES
1178056090
1011000001028000
$14.00
ROBERT GRAHAM & ASSOCIATES
6/18/2010
168479
331
CONTRACTED SERVICES
10-077
1023500000001000
$196.75
6/29/2010
168693
331
CONTRACTED SERVICES
10-075
1023500000001000
$178.75
6/4/2010
168276
610
GENERAL SUPPLIES
71115
1026200000014000
$570.50
6/29/2010
168694
610
GENERAL SUPPLIES
71269
1026200000014000
$265.00
71429
1026200000014000
$30.30
$11.00
00007952
11992
13296
ROBERT S. SWANSON INC
ROBIN HECKMAN
ROHRER BUS SERVICE
Check Date Check No. Account
GENERAL FUND
17220
00900200
Vendor Name
Print Date: 7/13/2010
10
Fund
6/11/2010
168335
580
TRAVEL
EXPENSE REIM
1011000002051000
6/29/2010
168677
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.00
6/4/2010
168277
610
GENERAL SUPPLIES
P88759
1027400000013000
$31.63
1027500000013000
$10.55
1027400000013000
$94.97
1027500000013000
$31.66
1027400000013000
$313.33
1027500000013000
$104.45
1027400000013000
$93.76
P88834
P89020
P89029
00006610
11672
ROSE TREE MEDIA SCHOOL DISTRICT
Charging Acct Total
1027500000013000
$31.26
6/18/2010
168480
610
GENERAL SUPPLIES
P89095
1027500000013000
$148.02
6/25/2010
168617
610
GENERAL SUPPLIES
P89718
1027400000013000
$399.78
1027500000013000
$133.26
$60.00
6/4/2010
168278
610
GENERAL SUPPLIES
212
1025100000001000
218
1025100000001000
$95.00
ROSE TREE MEDIA TRANSPORTATION DEPT 6/4/2010
168279
894
STUDENT FEES
TR00000160
1011001903082000
$505.80
TR00000161
1011001903082000
$167.20
TR00000183
1011001903082000
$159.00
6/11/2010
168370
894
STUDENT FEES
TR0000016
1011001903082000
$90.00
6/29/2010
168695
894
STUDENT FEES
TR00000128
1011001903082000
$122.00
TR00000191
1011001903082000
$167.00
ROSEN PUBL GROUP POWERKIDS PRESS 6/25/2010
168618
642
BOOKS AND SUBSCRIPTIONS
493443
1022500003082000
$292.55
14437
RTMEA - DUES
6/25/2010
168619
0470.051
UNION DUES - PROFESSIONAL
10
$11,753.06
14433
RTMESPA - DUES
6/25/2010
168620
0470.055
UNION DUES - CUS/MAINT
10
$1,338.00
14431
RTMSA - DUES
6/25/2010
168621
0470.057
UNION DUES - SECRETARIES
10
$1,311.28
13057
RTMSD FOOD SERVICE
6/4/2010
168280
610
GENERAL SUPPLIES
00006977
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 21
209
1032100003082000
$11.25
210
1032100003082000
$296.00
211
1032100003082000
$36.75
219
1011000003082101
$1,106.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
168280
790
DISCRETIONARY
215
1023800003082000
$35.00
6/11/2010
168371
610
GENERAL SUPPLIES
211
1011000002051160
0.00
223
1023100000001000
0.00
234
1022600002051000
0.00
235
1011904400091000
0.00
0.00
168481
6/25/2010
6/29/2010
00900034
SANDROSE TROPHIES INC
168622
237
1022600002051000
MISCELLANEOUS EXPENDITURE
225
1023700000002000
0.00
610
GENERAL SUPPLIES
227
1026200000014000
$135.00
233
1025100000001000
$35.00
239
1011000003009000
$45.00
247
1026200000014000
$112.00
214
1023800001028000
$212.50
228
1023800001028000
$200.00
241
1023800001028000
$20.25
223
1023100000001000
$150.00
224
1032100003082000
$630.00
232
1032100003082000
$416.00
234
1022600002051000
$8.00
235
1011904400091000
$593.75
236
1032100003082000
$157.50
237
1022600002051000
$46.90
238
1011000003082101
$2,305.75
242
1014420003080000
$600.00
245
1011000003009000
$35.00
1025100000001000
$35.00
610
168696
DISCRETIONARY
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
249
1021100001008000
$35.00
790
DISCRETIONARY
226
1023800001026000
$510.00
246
1023800001028000
$200.00
890
MISCELLANEOUS EXPENDITURE
225
1023700000002000
$1,162.50
610
GENERAL SUPPLIES
199
1023100000001000
$341.00
244
1022700001007000
$187.50
1022700003007000
$187.50
6/25/2010
168623
0470.053
UNION DUES - BUS
6/4/2010
168282
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Charging Acct Total
890
790
RTMSSPA - DUES
GENERAL FUND
6/4/2010
6/18/2010
14435
Print Date: 7/13/2010
10
Fund
Page 22
252
1032100003082000
$20.25
254
1022600002051000
$274.50
255
1022600002051000
75967
$446.25
10
$1,374.53
1032100003082000
$1,017.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900034
Vendor Name
SANDROSE TROPHIES INC
Check Date Check No. Account
6/11/2010
6/25/2010
168374
610
168624
610
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
76249
1032100003082000
0.00
55755
1032100003082000
0.00
76220
1032100003082000
0.00
76221
1032500003082000
0.00
76222
1032500003082000
0.00
55854**
1032100003082000
$24.00
55856
1032500003082000
$1,428.00
55858
1032100003082000
$132.00
55911
1025100000001000
$1,874.00
55914
1022600002051000
$71.80
76220
1032100003082000
$242.00
76221
1032500003082000
$526.00
76249
1032100003082000
GENERAL SUPPLIES
$248.00
14385
SBL - VVA
6/25/2010
168625
0470.573
457 SECURITY BENEFIT LIFE
12101
SCHOLASTIC CLASSROOM MAGAZINES
6/29/2010
168697
642
BOOKS AND SUBSCRIPTIONS
3310951
1014420003080000
17789
SCHOLASTIC ONLINE
6/29/2010
168698
642
BOOKS AND SUBSCRIPTIONS
3014214
1011000001023000
$27.42
SCHOOL PUBLICATIONS CO..
6/25/2010
168626
550
PRINTING AND BINDING
22266
1032100002051000
$421.00
SCHOOL SPECIALTY & BECKLY CARDY
6/25/2010
168627
610
GENERAL SUPPLIES
208103873723
1011000003082140
$829.36
208103880449
1011000003082140
$22.31
$67.12
00007257
12559
10
Charging Acct Total
$1,538.00
$259.44
18480
SCHOOL TECH INC
6/25/2010
168628
610
GENERAL SUPPLIES
456951
1011000003082140
00007420
SHERWIN WILLIAMS
6/4/2010
168283
610
GENERAL SUPPLIES
5817-9
1026200000014000
$50.00
6401-1
1026200000014000
$250.00
00007432
12623
SHOP SPECIALTIES
SHRED IT - PHILADELPHIA
6/25/2010
168629
430
REPAIRS & MAINT SERV
B-4189
1026400003082000
$1,648.85
6/4/2010
168284
430
REPAIRS & MAINT SERV
055237322
1026200000001000
$131.25
055246394
1026200000001000
$125.00
16 GIFT CERT
1027200000013000
$1,600.00
16 SERVICE C
1027200000013000
$32.00
193869
1026200000014000
$20.99
193870
1026200000014000
$9.99
193955
1026200000014000
$2.11
194097
1026200000014000
$39.80
194196
1026200000014000
$47.04
194906
1027400000013000
$60.99
1027500000013000
$20.34
11349
SIMON GRANITE RUN MALL
6/25/2010
168630
290
OTHER EMPLOYEE BENEFITS
00007539
SNYDERS ACE HARDWARE
6/18/2010
168484
610
GENERAL SUPPLIES
6/25/2010
00007660
168631
611
MECHANIC SUPPLIES
SOUTH PENN LOCK & ALARM
6/29/2010
168700
430
REPAIRS & MAINT SERV
1107
1026200000014000
$5.50
14858
SPEECH PATHOLOGY CONSULTANTS INC
6/25/2010
168632
331
CONTRACTED SERVICES
05/31/2010
1012250001008000
$1,831.50
17767
SPEECHPATHOLOGY.COM LLC
6/18/2010
168486
540
ADVERTISING
65222
1028300000003000
$295.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SPRINGFIELD SPORTS EMERGENCY
6/18/2010
168487
331
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$6,394.50
00900099
SRA MCGRAW-HILL
6/29/2010
168701
641
TEXTBOOKS
54171578001
1011909900000000
$8,726.29
54739417001
1011909900000000
-507.60
00002962
17884
STATE CHEMICAL
STEPHANIE GAUZZA
Charging Acct Total
6/18/2010
168488
610
GENERAL SUPPLIES
94640179
1026200002051000
$1,374.93
6/25/2010
168633
610
GENERAL SUPPLIES
94660339
1026200001021000
$713.59
6/4/2010
168245
331
CONTRACTED SERVICES
THERAPY
1012250001008000
$2,730.00
6/25/2010
168567
331
CONTRACTED SERVICES
5/24-6/4/10
1012250001008000
$828.75
1012250003008000
$828.75
$82.50
6/4/2010
168228
642
BOOKS AND SUBSCRIPTIONS
10012
1025100000001000
6/18/2010
168409
642
BOOKS AND SUBSCRIPTIONS
10013
1025100000001000
$82.50
STEVE WEISS MUSIC
6/25/2010
168634
760
EQUIPMENT REPLACEMENT
239889A
1011000003009000
$936.95
00008003
STEVEN TAYLOR
6/11/2010
168377
580
TRAVEL
MILEAGE REIM
1011000003009000
$286.85
00003592
SUBSTITUTE TEACHER SERVICE
6/7/2010 WT3320
323
PROF EDUC SERV OTHER
STS MAY#2
1011000001003000
$18,694.50
1011000003003000
$19,962.36
1026600000001000
$2,201.00
1026600000013000
$2,248.35
1026600001021000
$1,364.00
17170
STEPHEN BORKOWSKI
Check Date Check No. Account
GENERAL FUND
00007483
16826
Vendor Name
Print Date: 7/13/2010
10
Fund
350
6/24/2010 WT3329
323
350
6/29/2010 WT3336
323
350
14796
SUBURBAN LAWN EQUIPMENT INC
6/4/2010
168285
430
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 24
STS MAY#2
STS060510
STS060510
STSJUNE2010
STSJUNE2010
20900
1026600001028000
$744.00
1026600002051000
$3,456.50
1026600003082000
$12,624.75
1011000001003000
$19,882.10
1011000003003000
$23,127.40
1026600000001000
$1,348.50
1026600000013000
$2,534.82
1026600001021000
$1,488.00
1026600001028000
$651.00
1026600002051000
$3,913.75
1026600003082000
$12,214.00
1011000001003000
$14,142.03
1011000003003000
$14,052.51
1026600000001000
$1,798.00
1026600000013000
$233.89
1026600001021000
$1,023.00
1026600001028000
$930.00
1026600002051000
$3,007.00
1026600003082000
$6,874.25
1026200000014000
$69.59
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/4/2010
168285
610
GENERAL SUPPLIES
20900
1026200000014000
SUE HEMENWAY
6/25/2010
168574
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$4.69
SUN REFINING & MARKETING CO.
6/18/2010
168489
626
GASOLINE
23104028
1027400000013000
$1,098.16
1027500000013000
$457.57
18125
SUNBELT RENTALS
6/29/2010
168702
442
EQUIPMENT RENTAL
24490122-003
1026200000014000
$2,308.00
10877
SUNESYS
6/4/2010
168286
430
REPAIRS & MAINT SERV
222806
1022200003080000
$200.00
6/18/2010
168490
530
COMMUNICATIONS
223062
1022200001004000
$707.54
14796
SUBURBAN LAWN EQUIPMENT INC
18614
00007880
00006117
14768
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
Charging Acct Total
$152.27
1022200003004000
$707.54
$8,492.81
SUNGARD PUBLIC SECTOR PENTAMATION 6/18/2010
168491
430
REPAIRS & MAINT SERV
103938
1028400000004000
6/29/2010
168703
330
OTHER PROF SERVICES
104727
1028400000004000
$695.00
430
REPAIRS & MAINT SERV
103912
1028400000004000
$3,892.57
$107.32
SUPERIOR GLASS AND MIRROR
6/29/2010
168704
430
REPAIRS & MAINT SERV
20023312
1026200000014000
00002552
SUSAN C EVANS
6/25/2010
168561
580
TRAVEL
MILEAGE REIM
1011000003082000
$28.78
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
6/4/2010
168288
330
OTHER PROF SERVICES
66998
1023100000001000
$439.90
T & T COMPUTER CONSULTING SERVICES
6/4/2010
168289
330
OTHER PROF SERVICES
146
1022200001004000
$325.00
1022200003004000
$325.00
1022200001004000
$600.00
1022200003004000
$600.00
549987
1026200000001000
$124.24
550118
1027400000013000
$199.03
1027500000013000
$66.35
550465
1026200000001000
$57.18
551120
1026200001021000
$69.12
551242
1026200001021000
$78.00
$440.44
15683
6/18/2010
00004710
T FRANK MCCALL INC
6/4/2010
6/18/2010
12721
TAYLOR MUSIC STORE
168492
168290
168493
330
610
610
OTHER PROF SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
149
6/25/2010
168636
610
GENERAL SUPPLIES
551868
1026200001028000
6/11/2010
168376
430
REPAIRS & MAINT SERV
548819
1011000001009000
$45.00
610
GENERAL SUPPLIES
551304
1011000001523000
$657.94
$40.00
6/18/2010
168494
430
REPAIRS & MAINT SERV
555010
1011000001009000
6/25/2010
168637
430
REPAIRS & MAINT SERV
551868
1026400003082000
$30.00
TAYLOR RENTAL CENTER
6/25/2010
168638
442
EQUIPMENT RENTAL
34367.1.6
1032100002051000
$842.00
12577
TEACHERS CURRICULUM INSTITUTE
6/11/2010
168378
610
GENERAL SUPPLIES
159762
1011000001026000
$1,231.20
14919
TELCOVE
6/4/2010
168291
530
COMMUNICATIONS
102926331
1026200000013000
$136.76
102926332
1026200001021000
$439.93
102926335
1026200001023000
$280.77
102926337
1026200001026000
$282.23
102926341
1026200001028000
$350.44
102926409
1026200003082000
$1,226.65
00008000
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
TELCOVE
16898
THE BANK OF NEW YORK
18387
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/4/2010
168291
530
COMMUNICATIONS
102926509
1026200000001000
Charging Acct Total
6/11/2010
168379
530
COMMUNICATIONS
102926330
1026200000001000
$135.97
6/29/2010
168705
530
COMMUNICATIONS
102978625
1026200003082000
$1,238.90
102978689
1026200000001000
$1,428.80
6/4/2010
168220
310
OFFICIAL/ADMIN SERVICES
252-1477723
1023100000001000
$477.00
$1,459.34
THE CENTER ON CENTRAL
6/29/2010
168666
330
OTHER PROF SERVICES
ARTTHERAPY
1012415213008000
$2,610.00
00003189
THE GREAT BOOKS FOUNDATION
6/18/2010
168440
644
ENRICHMENT READING
SO-0006418
1022600001009000
$164.75
00900420
THE HORSHAM CLINIC
6/25/2010
168575
323
PROF EDUC SERV OTHER
23662HC
1014300003008000
$113.91
23662HC*
1014300003008000
$151.88
23735HC
1014300003008000
$417.67
11978
THE INSTRUMENTALIST COMPANY
6/18/2010
168444
610
GENERAL SUPPLIES
19063P 1001
1032100003082000
$15.50
13926
THE LABOV
6/18/2010
168450
610
GENERAL SUPPLIES
S1261925.001
1026200000014000
$508.66
12867
THE STRING CENTER
6/25/2010
168635
610
GENERAL SUPPLIES
00138346
1011000002051121
-5.00
00138354
1011000002051121
-5.46
00138370
1011000002051121
-4.65
01837020
1011000002051121
$15.36
01847773
1011000002051121
$26.97
03152825
1011000002051121
$8.99
03178250
1011000002051121
$4.09
00138346
1011000002051121
-37.99
00138354
1011000002051121
-41.53
00138370
1011000002051121
-35.34
01837020
1011000002051121
$116.60
01847773
1011000002051121
$205.02
03152825
1011000002051121
$68.39
03178250
1011000002051121
$31.00
1027400000013000
$206.44
750
00008101
14825
00008129
THOMAS CHEVROLET
THOMSON/GALE
TILLEY FIRE EQUIPT CO
EQUIPMENT NEW
6/18/2010
168495
430
REPAIRS & MAINT SERV
CVCS317917
6/25/2010
168639
610
GENERAL SUPPLIES
99218 CVW
1027500000013000
$68.82
1027400000013000
$117.09
1027500000013000
$39.02
6/25/2010
168640
642
BOOKS AND SUBSCRIPTIONS
16778653
1022500002051000
$151.55
6/4/2010
168292
430
REPAIRS & MAINT SERV
240123
1026200000014000
$424.00
11424
TODD BROWN
6/18/2010
168411
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
15354
TONER SOUND ENTERTAINMENT GRP INC 6/18/2010
168496
890
MISCELLANEOUS EXPENDITURE
MIRROR BALL
1022600003082000
$98.99
12396
TRACEY FRITCH
6/18/2010
168437
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$25.34
00801288
TRI DIM FILTER CORP
6/29/2010
168706
610
GENERAL SUPPLIES
959217-1
1026200000014000
$935.65
00008200
TRIMM GLASS
6/4/2010
168293
610
GENERAL SUPPLIES
C0048954
1026200000014000
$392.11
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900728
Vendor Name
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
6/18/2010
168497
610
Account Title
Invoice Number
Key Orgn
480548
1027400000013000
$35.10
1027500000013000
$11.78
1027400000013000
$92.79
1027500000013000
$30.93
1027400000013000
$22.05
482122
UNITED REFRIGERATION INC
GENERAL FUND
GENERAL SUPPLIES
481405
00008296
Print Date: 7/13/2010
10
Fund
Charging Acct Total
1027500000013000
$7.35
6/4/2010
168294
610
GENERAL SUPPLIES
26874006-00
1026200000014000
$1,068.77
6/18/2010
168498
610
GENERAL SUPPLIES
26938186-00
1026200000014000
$538.36
26945122-00
1026200000014000
$35.80
26963100-00
1026200000014000
$286.40
$21.24
27003256-00
1026200000014000
6/29/2010
168707
610
GENERAL SUPPLIES
27155424-00
1026200000014000
$81.67
14471
UNITED STATES POSTAL SERVICE
6/25/2010
168642
330
OTHER PROF SERVICES
PERMIT 317
1023300000001000
$4,960.96
16442
UNIVERSITY OF OREGON
6/18/2010
168499
610
GENERAL SUPPLIES
10-11229-B
1011000001009000
$16.00
6/4/2010
168295
610
GENERAL SUPPLIES
00027490
1027400000013000
$14.64
00008370
00801146
URIE & BLANTON
1027500000013000
$4.89
1027400000013000
$15.14
6/18/2010
168500
610
GENERAL SUPPLIES
00028263
1027500000013000
$5.05
6/25/2010
168643
610
GENERAL SUPPLIES
00023490
1011000003082180
$15.00
00025076
1011000003082180
$25.50
00025859
1011000003082180
$28.00
00026684
1011000003082180
$31.00
00027491
1011000003082180
$15.50
00238504
1011000003082180
$13.00
00257372-00
1026200000014000
$56.25
0001023126
1011000001028000
$320.75
VALIANT INC
6/25/2010
168644
610
13075
VERIZON BUSINESS
6/25/2010
168646
530
COMMUNICATIONS
07008215
1026200000001000
$15.79
00003173
W W GRAINGER INC
6/4/2010
168247
610
GENERAL SUPPLIES
9239458194
1026200000014000
$101.30
9245864740
1026200000014000
$152.10
9250607703
1026200000014000
$200.97
9239403745
1026200003082000
$32.32
9243478196
1026200003082000
$17.56
9255062516
1026200001026000
$220.37
9263498538
1027400000013000
$291.09
6/18/2010
6/25/2010
168439
168570
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 27
1027500000013000
$97.03
9264092579
1026200002051000
$153.59
9270842637
1027400000013000
$72.62
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
00004014
10396
18169
Vendor Name
W W GRAINGER INC
WALTER KELLY
WASTE MGMT OF DEL VAL SOUTH
WELLS FARGO
Check Date Check No. Account
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/25/2010
168570
610
GENERAL SUPPLIES
9270842637
1027500000013000
Charging Acct Total
$24.21
6/29/2010
168675
610
GENERAL SUPPLIES
9261974175
1026200000014000
$167.18
9268033645
1026200000014000
$58.30
9268033652
1026200000014000
$423.00
9268277739
1026200000014000
$67.64
9268277747
1026200000014000
$41.60
9270823884
1026200000014000
$808.92
9276484400
1026200001021000
$70.49
9276484418
1026200001021000
$70.49
6/11/2010
168344
566
TUITION COMM COLLEGE
DUAL ENROLLM
1014902143009000
$1,304.86
6/4/2010
168296
411
WASTE REMOVAL
1589479-2448
1026200000014000
$153.00
6/18/2010
168501
411
WASTE REMOVAL
1590879-2448
1026200000014000
$158.30
1591090-2448
1026200000014000
$542.75
1594954-2448
1026200000014000
$153.00
6/25/2010 WT3330
832
INTEREST ON BONDS
2007A6/25/10
1051000000001000
$299.23
WT3331
832
INTEREST ON BONDS
2007B6/25/10
1051000000001000
$10,950.16
$25.00
18504
WHEATON COLLEGE
6/25/2010
168647
642
BOOKS AND SUBSCRIPTIONS
BEOWULF ALOU
1011000003082150
18601
WILLIAM ADAMS
6/11/2010
168301
566
TUITION COMM COLLEGE
DUAL ENROLLM
1014902143009000
$96.24
17800
WILLIAM S HARMON II
6/4/2010
168249
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$987.00
00008771
00008795
18164
12940
00008830
WILLIARD LIMBACH
6/4/2010
168297
430
REPAIRS & MAINT SERV
000098324
1026200003082000
$65.00
6/11/2010
168381
610
GENERAL SUPPLIES
000098532
1026200000014000
$1,100.00
6/25/2010
168649
430
REPAIRS & MAINT SERV
000098632
1026200003082000
$1,830.00
6/29/2010
168710
430
REPAIRS & MAINT SERV
000098847
1026200003082000
$65.00
WILSON LANGUAGE TRAINING CORP
6/11/2010
168382
610
GENERAL SUPPLIES
1260364
1012415213008000
$565.40
WINDWARD PETROLEUM INC
6/18/2010
168502
610
GENERAL SUPPLIES
40344321
1027400000013000
$767.25
1027500000013000
$255.75
WM P MCGOVERN INC
6/29/2010
168711
442
EQUIPMENT RENTAL
P-58064
1032500003082000
$87.00
WOLFINGTON BODY CO.
6/18/2010
168505
610
GENERAL SUPPLIES
10334
1027400000013000
$294.93
1027500000013000
$98.32
1027400000013000
$69.07
1027500000013000
$23.03
1027400000013000
$16.13
20081E
20215E
20216E
20288E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 28
1027500000013000
$5.38
1027400000013000
$17.76
1027500000013000
$5.93
1027400000013000
$21.44
1027500000013000
$7.15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
6/18/2010
168505
610
Account Title
Invoice Number
Key Orgn
20298E
1027400000013000
20409E
20448E
20513E
20547E
20649E
20650E
20705E
20709E
20736E
20771E
20795E
20909E
20950E
20960E
21006E
21045E
168651
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
20408E
6/25/2010
Print Date: 7/13/2010
10
Fund
Page 29
21296E
Charging Acct Total
$122.75
1027500000013000
$40.92
1027400000013000
$120.71
1027500000013000
$40.24
1027400000013000
$9.05
1027500000013000
$3.02
1027400000013000
$76.02
1027500000013000
$25.34
1027400000013000
$20.43
1027500000013000
$6.81
1027400000013000
$34.86
1027500000013000
$11.62
1027400000013000
$58.45
1027500000013000
$19.49
1027400000013000
$58.45
1027500000013000
$19.49
1027400000013000
$38.24
1027500000013000
$12.75
1027400000013000
$27.35
1027500000013000
$9.12
1027400000013000
$46.95
1027500000013000
$15.66
1027400000013000
$211.23
1027500000013000
$70.41
1027400000013000
$20.33
1027500000013000
$6.78
1027400000013000
$58.45
1027500000013000
$19.49
1027400000013000
$50.99
1027500000013000
$17.00
1027400000013000
$94.71
1027500000013000
$31.57
1027400000013000
$136.61
1027500000013000
$45.54
1027400000013000
$6.30
1027500000013000
$2.10
1027400000013000
$44.89
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
6/25/2010
168651
610
Print Date: 7/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
21296E
1027500000013000
$14.97
21330E
1027400000013000
$71.28
1027500000013000
$23.76
1027400000013000
$20.37
1027500000013000
$6.79
21361E
Charging Acct Total
11143
WOODBURN PRESS LTD
6/18/2010
168506
610
GENERAL SUPPLIES
42679
1021200002051000
$63.00
15306
YOUR CHOICE COFFEE SERVICES INC
6/18/2010
168507
610
GENERAL SUPPLIES
ROSET-373420
1025100000001000
$82.95
10667
YOUR OFFICE CONNECTION
6/18/2010
168508
610
GENERAL SUPPLIES
08012
1011000003009000
$81.88
10780
YOUTHLIGHT INC
6/18/2010
168509
610
GENERAL SUPPLIES
1033607
1022600001023000
$17.45
Report Total:
$2,564,563.10
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "10"
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/13/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
6/11/2010
168384
330
OTHER PROF SERVICES
5/1-5/31
3726100000014000
$5,382.00
10898
L J PAOLELLA CONSTRUCTION INC
6/11/2010
168385
710
LAND AND IMPROVEMENTS
APP #4
3742001530026000
$105,853.99
6/25/2010
168652
750
EQUIPMENT NEW
APPL #1
3746001220082000
$47,200.00
16934
PREMIER MECHANICAL CONTRACTORS INC6/25/2010
168653
450
CONSTRUCTION SERVICES
APPL #4
3746001780082000
$8,900.00
15502
THE FAYETTE GROUP INC
168386
450
CONSTRUCTION SERVICES
APPL #2
3746001620082000
$1,737.50
6/11/2010
Report Total:
$169,073.49
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
6/4/2010
6/18/2010
168298
168510
442
442
Print Date: 7/13/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0630626
3846000000051000
$165.40
PRI0630627
3846000000051000
$165.40
PRI0630628
3846000000051000
$165.40
PRI0635456
3846000000051000
$71.40
PRI0635457
3846000000051000
$71.40
EQUIPMENT RENTAL
Charging Acct Total
PRI0635458
3846000000051000
$71.40
18238
D HUY ENGINEERING INC
6/11/2010
168387
450
CONSTRUCTION SERVICES
8507
3846001120051000
$28,528.37
18590
E R STUEBNER
6/25/2010
168654
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$470,778.75
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
6/25/2010
168655
450
CONSTRUCTION SERVICES
18981
3846001120051000
$243.75
15504
EDWARD J MELONEY INC
6/11/2010
168388
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$54,000.00
18499
PA LEAK SERVICES INC
6/11/2010
168389
330
OTHER PROF SERVICES
7179
3846000000051000
$500.00
SARGENT CONTRACTING INC
6/11/2010
168390
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$34,474.50
6/9/2010
168299
450
CONSTRUCTION SERVICES
4A29602
3846001120051000
$40,000.00
00007094
18604
VERIZON
Report Total:
$629,235.77
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
6/2/2010
168205
890
MISCELLANEOUS EXPENDITURE
GUIDANCE SCH
7134000000082000
$1,000.00
ALESSANDRA COOTE
6/11/2010
168391
890
MISCELLANEOUS EXPENDITURE
NOVOTNI SCHO
7134000000082000
$200.00
ALEXANDRA PERILLI
6/25/2010
168659
890
MISCELLANEOUS EXPENDITURE
CASH ADVANCE
7134000000073000
$100.00
7134000000074000
$100.00
18568
A YOUNG KIM
18592
11953
18582
ASHLEY KREMMEL
18616
18619
18581
Check Date Check No. Account
Print Date: 7/13/2010
71
Fund
Charging Acct Total
6/2/2010
168206
890
MISCELLANEOUS EXPENDITURE
GUIDANCE SA
7134000000082000
$250.00
BILLY MOCK FOUNDATION
6/25/2010
168656
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR A
7134000000082000
$500.00
BRANDON JACQUETTE
6/25/2010
168658
890
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
$500.00
BRIDGET WALDRON
6/2/2010
168208
890
MISCELLANEOUS EXPENDITURE
GUIDANCE SCH
7134000000082000
$1,000.00
18583
COURTNEY MILLER
6/2/2010
168207
890
MISCELLANEOUS EXPENDITURE
GUIDANCE SA
7134000000082000
$250.00
18555
PHILIP BARBIERI
6/1/2010
168201
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18618
RODNEY DUNCAN
6/25/2010
168657
890
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
$1,500.00
Report Total:
$5,550.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "71"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
14791
ACADEMY EXPRESS LLC
6/2/2010
20458
890
MISCELLANEOUS EXPENDITURE
1265934
8132100000028000
$972.19
14013
ACADEMY OF NATURAL SCIENCES
6/9/2010
20466
890
MISCELLANEOUS EXPENDITURE
1674668
8132100000026000
$1,015.50
18529
ADEEB MINHAJ
16203
AMERICAN CANCER SOCIETY
17438
AMY'S TWISTED PRETZELS LLC
15193
ANGELA BEAUDRY
14654
ARASAPHA FARM
18602
ASHLEY KUHN
18070
BODEK & RHODES
Check Date Check No. Account
Print Date: 7/13/2010
81
Fund
Charging Acct Total
6/9/2010
20473
890
MISCELLANEOUS EXPENDITURE
60210AW
8132200000082000
$100.00
6/16/2010
20481
890
MISCELLANEOUS EXPENDITURE
60910DON
8132200000082000
$275.00
6/9/2010
20467
890
MISCELLANEOUS EXPENDITURE
524
8132200000082000
$24.00
551
8132200000082000
$60.00
736
8132200000082000
$60.00
20468
890
MISCELLANEOUS EXPENDITURE
767
8132200000082000
$15.00
6/16/2010
20482
890
MISCELLANEOUS EXPENDITURE
769
8132200000082000
$15.00
6/30/2010
20511
890
MISCELLANEOUS EXPENDITURE
707
8132200000082000
$45.00
768
8132200000082000
$30.00
52610RE
8132200000082000
$214.01
6/9/2010
20469
890
MISCELLANEOUS EXPENDITURE
6/16/2010
20483
890
MISCELLANEOUS EXPENDITURE
61110FT
8132100000028000
$504.00
6/9/2010
20472
890
MISCELLANEOUS EXPENDITURE
60210AW
8132200000082000
$100.00
6/9/2010
20470
890
MISCELLANEOUS EXPENDITURE
45281560
8132200000082000
$360.19
6/16/2010
20484
890
MISCELLANEOUS EXPENDITURE
45297101
8132200000082000
$105.93
45313145
8132200000082000
$58.62
45329763
8132200000082000
$22.70
45331521
8132200000082000
$1,040.99
45351493
8132200000082000
$30.31
45352840
8132200000082000
$126.57
45353450
8132200000082000
$688.61
6/30/2010
20512
890
MISCELLANEOUS EXPENDITURE
45361209
8132200000082000
$45.01
18608
CABRINI COLLEGE BOOKSTORE
6/16/2010
20485
890
MISCELLANEOUS EXPENDITURE
61410GC
8132200000082000
$500.00
18625
CENTRAL RESTAURANT PRODUCTS
6/23/2010
20502
890
MISCELLANEOUS EXPENDITURE
10490542
8132200000082000
$2,142.95
18421
CHERI CROW
6/16/2010
20487
890
MISCELLANEOUS EXPENDITURE
61010RE
8132100000028000
$170.00
18610
CHRISTA HORROCKS
6/16/2010
20490
890
MISCELLANEOUS EXPENDITURE
60710SCH
8132200000082000
$250.00
14463
CONCORDVILLE INN
6/16/2010
20486
890
MISCELLANEOUS EXPENDITURE
IVC09201
8132200000082000
$2,758.12
18609
DCCC BOOKSTORE
6/16/2010
20488
890
MISCELLANEOUS EXPENDITURE
61410GC
8132200000082000
$500.00
20489
890
MISCELLANEOUS EXPENDITURE
61410GCARD
8132200000082000
$500.00
$1,000.00
18478
00801580
DREXELBROOK
6/23/2010
20504
890
MISCELLANEOUS EXPENDITURE
5122012DEP
8132200000082000
EDWARD SOMERS
6/16/2010
20498
890
MISCELLANEOUS EXPENDITURE
11010RE
8132200000082000
$119.42
6/2/2010
20459
890
MISCELLANEOUS EXPENDITURE
60910
8132100000028000
$1,237.17
$480.00
14392
GOOD N PLENTY RESTAURANT
16398
HERSHEY S CHOCOLATE WORLD
11961
JAMES CICCARELLI
18553
JAMES DILLON HOBSON
13169
JONES SCHOOL SUPPLY CO INC
6/2/2010
20460
890
MISCELLANEOUS EXPENDITURE
60910FT
8132100000028000
6/23/2010
20503
890
MISCELLANEOUS EXPENDITURE
42610RE
8132200000082000
$99.90
6/2/2010
20457
890
MISCELLANEOUS EXPENDITURE
60110AW
8132200000082000
$500.00
6/16/2010
20491
890
MISCELLANEOUS EXPENDITURE
762244
8132200000082000
$183.75
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13169
Vendor Name
JONES SCHOOL SUPPLY CO INC
18532
JOSEPHINE CHU
13865
JOSTENS INC
00004149
KRAPFS COACHES
Check Date Check No. Account
6/16/2010
20491
890
Print Date: 7/13/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
762322
8132200000082000
Charging Acct Total
765983
8132200000082000
$30.00
$23.25
6/9/2010
20471
890
MISCELLANEOUS EXPENDITURE
60210AW
8132200000082000
$100.00
6/23/2010
20505
890
MISCELLANEOUS EXPENDITURE
916487
8132200000082000
$11,017.75
6/30/2010
20513
890
MISCELLANEOUS EXPENDITURE
916373
8132100000051000
$3,439.30
6/2/2010
20461
890
MISCELLANEOUS EXPENDITURE
451261
8132100000021000
$3,077.00
18611
KUTZTOWN UNIVERSITY BOOKSTORE
6/16/2010
20492
890
MISCELLANEOUS EXPENDITURE
61410GC
8132200000082000
$500.00
18626
LINDA SCHULTZ
6/23/2010
20508
890
MISCELLANEOUS EXPENDITURE
51310RE
8132200000082000
$190.97
00005897
MARK PAIKOFF
6/2/2010
20462
890
MISCELLANEOUS EXPENDITURE
52410RE
8132100000026000
$79.87
13118
MOUNT VERNON LADIES' ASSOC.
6/4/2010
20465
890
MISCELLANEOUS EXPENDITURE
60910FT
8132100000021000
$1,201.00
16687
MUSIC THEATRE INTERNATIONAL
6/9/2010
20474
890
MISCELLANEOUS EXPENDITURE
407066999
8132200000082000
$355.68
11991
PA FBLA
6/9/2010
20475
890
MISCELLANEOUS EXPENDITURE
10242510
8132200000082000
$206.15
6/16/2010
20493
890
MISCELLANEOUS EXPENDITURE
61410
8132200000082000
$125.00
18612
PENN STATE BOOKSTORE
6/16/2010
20494
890
MISCELLANEOUS EXPENDITURE
61410GC
8132200000082000
$500.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 6/23/2010
20506
890
MISCELLANEOUS EXPENDITURE
31139591389
8132200000082000
$316.00
31139853102
8132200000082000
$223.00
66485
8132100000028000
$1,969.50
14299
RIDE THE DUCKS
18603
13037
11672
6/2/2010
20463
890
MISCELLANEOUS EXPENDITURE
ROSE TREE MEDIA EDUCATION ASSOC
6/9/2010
20477
890
MISCELLANEOUS EXPENDITURE
62410
8132200000082000
0.00
ROSE TREE MEDIA SCHOOL DISTRICT
6/16/2010
20496
890
MISCELLANEOUS EXPENDITURE
249253
8132200000082000
$204.00
6/23/2010
20507
890
MISCELLANEOUS EXPENDITURE
6173
8132200000082000
$10.00
6/30/2010
20514
890
MISCELLANEOUS EXPENDITURE
CR00000039
8132100000028000
$10.00
ROSE TREE MEDIA TRANSPORTATION DEPT 6/2/2010
20464
890
MISCELLANEOUS EXPENDITURE
TR00000169
8132200000082000
$66.00
TR00000173
8132100000021000
$206.25
TR00000174
8132100000021000
$74.00
TR00000185
8132100000026000
$342.00
TR00000186
8132100000026000
$180.00
TR00000189
8132100000023000
$114.80
TR00000190
8132100000051000
$125.00
6/9/2010
20478
890
MISCELLANEOUS EXPENDITURE
TR00000188
8132100000021000
$83.00
6/16/2010
20497
890
MISCELLANEOUS EXPENDITURE
TR00000170
8132100000026000
$142.40
TR00000171
8132100000028000
$289.60
TR00000172
8132100000028000
$162.80
TR00000187
8132100000028000
$326.00
TR00000192
8132100000026000
$83.00
TR00000193
8132100000026000
$489.00
TR00000194
8132100000026000
$320.00
TR00000195
8132100000026000
$180.00
6/30/2010
20515
890
MISCELLANEOUS EXPENDITURE
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
ROSE TREE MEDIA TRANSPORTATION DEPT6/30/2010
20515
890
Print Date: 7/13/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000196
8132100000026000
Charging Acct Total
$150.40
TR00000197
8132100000026000
$45.00
TR00000198
8132100000026000
$45.00
TR00000199
8132100000026000
$60.00
TR00000200
8132100000026000
$304.00
TR00000201
8132100000028000
$684.00
TR00000202
8132100000028000
$159.60
TR00000205
8132100000023000
$150.40
TR00000206
8132100000023000
$167.80
TR00000207
8132100000023000
$110.00
TR00000208
8132100000023000
$158.40
13057
RTMSD FOOD SERVICE
6/30/2010
20516
890
MISCELLANEOUS EXPENDITURE
251
8132100000051000
$700.25
18627
SEARS
6/28/2010
20510
890
MISCELLANEOUS EXPENDITURE
62810CA
8132200000082000
$571.97
13943
SHARON PRIOR
6/9/2010
20476
890
MISCELLANEOUS EXPENDITURE
609RE
8132200000082000
$100.00
00002646
6/9/2010
20479
890
MISCELLANEOUS EXPENDITURE
00011577
8132200000082000
$1,264.11
6/16/2010
20499
890
MISCELLANEOUS EXPENDITURE
00011540
8132200000082000
$7,117.51
TAYLOR RENTAL CENTER
6/24/2010
20509
890
MISCELLANEOUS EXPENDITURE
32780
8132100000051000
$121.00
11583
THE PENWORTHY COMPANY
6/16/2010
20495
890
MISCELLANEOUS EXPENDITURE
474999
8132100000028000
$303.45
16951
TRANSPORTATION SERVICES INC
6/9/2010
20480
890
MISCELLANEOUS EXPENDITURE
32778
8132100000028000
$940.00
18613
WEST CHESTER UNIVERSITY BOOKSTORE 6/16/2010
20500
890
MISCELLANEOUS EXPENDITURE
61410GC
8132200000082000
$500.00
17186
WILD SIDE NORTH
6/16/2010
20501
890
MISCELLANEOUS EXPENDITURE
076754
8132200000082000
$77.92
6/30/2010
20517
890
MISCELLANEOUS EXPENDITURE
077218
8132200000082000
$31.95
00008000
STUDENT SERVICES COMPANY
Report Total:
$56,875.02
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-06-01" and "2010-06-30" and Fund = "81"
Page 3
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: 7/13/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14306
ADVANCED PLACEMENT PROGRAM
Vendor Payment Total:
$38,717.00
13386
ARC TRUST
Vendor Payment Total:
$35,000.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$68,810.58
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$93,240.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$145,611.78
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$24,220.44
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$64,625.11
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$24,720.00
11582
CONNECT TEK
Vendor Payment Total:
$14,045.00
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$51,912.00
00801039
DCIU
Vendor Payment Total:
$47,157.80
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$249,477.95
10944
MERCY REHAB ASSOCIATES
Vendor Payment Total:
$11,376.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$33,154.68
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$55,600.05
16253
PA UC FUND
Vendor Payment Total:
$11,459.85
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$76,799.30
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$12,825.93
16068
PHILADELPHIA DEPARTMENT OF REVENUE
Vendor Payment Total:
$14,602.71
00006510
PSERS
Vendor Payment Total:
$906,692.46
14437
RTMEA - DUES
Vendor Payment Total:
$11,753.06
13057
RTMSD FOOD SERVICE
Vendor Payment Total:
$10,587.20
Detail Filter: Fund = "10" and Check Date between "2010-06-01" and "2010-06-30" and
Fiscal Year = "10"
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: 7/13/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$168,515.71
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,080.38
18169
WELLS FARGO
Vendor Payment Total:
$11,249.39
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-06-01" and "2010-06-30" and
Fiscal Year = "10"
$2,195,234.38
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
10898
Vendor Name
Check Date Check No. Account
L J PAOLELLA CONSTRUCTION INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-06-01" and "2010-06-30" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 7/13/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$153,053.99
$153,053.99
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: 7/13/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$28,528.37
18590
E R STUEBNER
Vendor Payment Total:
$470,778.75
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$54,000.00
00007094
SARGENT CONTRACTING INC
Vendor Payment Total:
$34,474.50
18604
VERIZON
Vendor Payment Total:
$40,000.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-06-01" and "2010-06-30" and
Fiscal Year = "10"
$627,781.62
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
236,091.80
776,840.12
236,091.80
28,030,367.56
3.49
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
15,151.40
545.48
15,151.40
356,298.68
4.22
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
.00
276.43
313,323.98
.09
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
115,282.87
218,252.21
115,282.87
9,127,037.46
3.53
1243
GIFTED SUPPORT
427,383.53
5,578.77
32,512.46
5,578.77
389,292.30
8.91
1260
PHYSICAL SUPPORT
214,974.67
.00
.00
.00
214,974.67
.00
1290
OTHER SUPPORT
1,121,041.00
.00
.00
.00
1,121,041.00
.00
1341
HOME ECONOMICS
119,857.38
.00
5,299.99
.00
114,557.39
4.42
1350
INDUSTRIAL ARTS
9,000.00
.00
7,865.86
.00
1,134.14
87.40
1360
BUSINESS EDUCATION
262,700.95
.00
.00
.00
262,700.95
.00
1390
VOCATIONAL EDUCATION
522,167.00
.00
.00
.00
522,167.00
.00
1420
SUMMER SCHOOL
71,694.76
15,417.42
.00
15,417.42
56,277.34
21.50
1430
HOMEBOUND INSTRUCTION
114,893.92
871.77
.00
871.77
114,022.15
.76
1441
COURT PLACED PROGRAMS
1,139,075.00
.00
.00
.00
1,139,075.00
.00
1442
ALTERNATIVE ED PROGRAM
214,815.72
523.08
.00
523.08
214,292.64
.24
1490
OTHER INSTRUCTIONAL PROG
44,036.17
2,145.85
.00
2,145.85
41,890.32
4.87
1700
COMMUNITY COLLEGE
867,492.00
.00
.00
.00
867,492.00
.00
2110
PUPIL PERSONNEL
263,156.01
5,378.42
37,345.13
5,378.42
220,432.46
16.24
2120
GUIDANCE SERVICES
1,517,947.92
31,668.55
59,244.66
31,668.55
1,427,034.71
5.99
2140
PSYCHOLOGICAL SERVICES
537,275.79
46,341.65
352,137.52
46,341.65
138,796.62
74.17
2160
SOCIAL WORK SERVICES
98,821.97
7,834.81
67,319.64
7,834.81
23,667.52
76.05
2170
STUDENT ACCOUNTING SERV
205,914.43
15,075.14
117,790.79
15,075.14
73,048.50
64.52
2190
OTHER PUPIL PERSONNEL SE
53,146.00
867.78
4,338.90
867.78
47,939.32
9.80
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
123,920.53
921,749.77
123,920.53
635,704.85
62.19
2250
LIBRARY SERVICES
799,949.41
34,032.85
44,956.95
34,032.85
720,959.61
9.87
2260
INSTRUCTION & CURRICULUM
919,180.77
53,400.87
489,395.29
53,400.87
376,384.61
59.05
2270
INSTRUCTIONAL STAFF DEVE
326,712.81
10,625.36
29,720.31
10,625.36
286,367.14
12.35
2290
OTHER INSTR STAFF SERVIC
605,288.57
31,064.25
222,167.33
31,064.25
352,056.99
41.84
2310
BOARD SERVICES
241,850.00
12,750.00
38,273.00
12,750.00
190,827.00
21.10
2330
TAX COLLECTION SERVICES
149,635.55
5,411.92
67,543.42
5,411.92
76,680.21
48.76
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,200.00
.00
.00
.00
257,200.00
.00
2360
OFFICE OF SUPERINTENDENT
321,100.43
34,516.25
215,076.30
34,516.25
71,507.88
77.73
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
.00
69,750.00
.00
2380
OFFICE OF PRINCIPAL
2,440,313.53
210,856.30
1,544,607.43
210,856.30
684,849.80
71.94
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
1,382.15
.00
1,382.15
425,105.87
.32
2450
NONPUBLIC HEALTH SERVICE
63,942.56
.00
.00
.00
63,942.56
.00
2510
FISCAL SERVICES
902,102.77
72,998.59
500,661.37
72,998.59
328,442.81
63.59
2540
PRINTING SERVICES
206,159.74
14,263.75
138,651.01
14,263.75
53,244.98
74.17
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,285.96
36,031.83
4,285.96
27,361.45
59.57
2620
BUILDING SERVICES
7,128,805.62
335,522.99
949,533.49
335,522.99
5,843,749.14
18.03
2630
GROUNDS SERVICES
135,000.00
.00
60,240.00
.00
74,760.00
44.62
2640
CARE & UPKEEP EQUIP SERV
239,165.00
11,452.22
70,611.10
11,452.22
157,101.68
34.31
2660
SECURITY SERVICES
440,000.00
13,575.39
.00
13,575.39
426,424.61
3.09
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,143.97
25,625.99
205,264.16
25,625.99
86,253.82
72.80
3,344,916.21
104,134.83
8,000.00
104,134.83
3,232,781.38
3.35
VEHICLE SERV & MAINT
818,587.69
10,298.95
450,473.98
10,298.95
357,814.76
56.29
2750
NON−PUBLIC TRANSPORTATIO
484,170.00
−438.50
313,525.99
−438.50
171,082.51
64.66
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
29,552.45
286,688.00
29,552.45
288,217.25
52.32
2840
DATA PROCESSING SERVICES
260,730.00
65,572.23
156,084.77
65,572.23
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
.00
.00
.00
244,742.00
.00
3210
SCH SPONSORED STUDENT AC
294,909.87
144.66
1,500.00
144.66
293,265.21
.56
3250
SCH SPONSORED ATHLETICS
915,655.14
15,324.74
117,723.30
15,324.74
782,607.10
14.53
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
.00
16,000.00
.00
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
.00
.00
85,000.00
.00
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
376,790.00
.00
376,790.00
8,402,776.00
4.29
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
.00
600,000.00
.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
2,095,570.47
8,547,971.56
2,095,570.47
71,167,138.97
13.01
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
9,538.33
.00
9,538.33
196,611.67
4.63
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
.00
500,000.00
.00
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
9,538.33
.00
9,538.33
841,611.67
1.12
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
.00
.00
.00
.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
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
.00
.00
.00
19,265.25
.00
2620
BUILDING SERVICES
.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
43,925.00
.00
−43,925.00
.00
TOTAL
2004 BOND ISSUE
19,265.25
.00
43,925.00
.00
−24,659.75
228.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
.00
183,302.60
.00
−183,302.60
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
.00
183,302.60
.00
−183,302.60
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
21,113.15
17,553.62
21,113.15
547,354.35
6.60
FOOD SERVICE
586,021.12
21,113.15
17,553.62
21,113.15
547,354.35
6.60
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
535.20
.00
535.20
−535.20
.00
3220
ACTIVITY FUND
.00
56.30
.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
591.50
.00
591.50
−591.50
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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: 08/19/2010
TIME: 13:32:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
2,126,813.45
8,792,752.78
2,126,813.45
72,347,551.14
13.11
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
819,376.69
1,976,898.38
1,662,236.50
823,901.03
3,171.63
.00
.00
.00
.00
.00
26,338.72
26,338.72
11,037.38
27,792.80
29,641.73
23,432.78
12,376.91
76,751.93
81,583.48
79,271.92
41,642.42
231.82
7,814.52
4,354.15
44.00
44.00
−19,284.32
5,320.00
1,746.00
4,000.00
.00
614.30
44,211.89
29,112.50
.00
.00
.00
.00
33,826.58
120.00
450.00
9.60
525.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
819,376.69
1,976,898.38
1,662,236.50
823,901.03
3,171.63
.00
.00
.00
.00
.00
26,338.72
26,338.72
11,037.38
27,792.80
29,641.73
23,432.78
12,376.91
76,751.93
81,583.48
79,271.92
41,642.42
231.82
7,814.52
4,354.15
44.00
44.00
−19,284.32
5,320.00
1,746.00
4,000.00
.00
614.30
44,211.89
29,112.50
.00
.00
.00
.00
33,826.58
120.00
450.00
9.60
525.00
.00
.00
9,379,307.20
22,093,557.42
15,840,910.18
7,325,458.60
56,828.37
140,000.00
75,000.00
25,000.00
70,000.00
2,951.00
48,661.28
48,661.28
163,962.62
66,707.20
244,358.27
160,867.22
34,823.09
23,498.07
177,666.52
137,978.08
77,607.58
−231.82
−7,814.52
−4,354.15
1,956.00
1,956.00
319,284.32
−5,320.00
48,254.00
572,367.00
90,000.00
4,385.70
−44,211.89
10,887.50
58,080.00
747,490.00
877,683.00
162,077.00
76,173.42
410,653.00
9,550.00
990.40
−525.00
10,000.00
2,707,873.00
8.03
8.21
9.50
10.11
5.29
.00
.00
.00
.00
.00
35.12
35.12
6.31
29.41
10.82
12.71
26.22
76.56
31.47
36.49
34.92
.00
.00
.00
2.20
2.20
−6.43
.00
3.49
.69
.00
12.29
.00
72.78
.00
.00
.00
.00
30.75
.03
4.50
.96
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
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
76,836,794.00
.00
.00
261,398.00
.00
.00
.00
.00
.00
4,765.21
110,216.00
.00
25,281.35
.00
8,681.07
.00
12,341.64
106,945.64
.00
6,364,561.97
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
261,398.00
.00
.00
.00
.00
.00
4,765.21
110,216.00
.00
25,281.35
.00
8,681.07
.00
12,341.64
106,945.64
.00
6,364,561.97
125,000.00
100,000.00
1,473,643.00
1,250,000.00
265,000.00
75,000.00
1,633,150.00
144,370.00
−4,765.21
1,347,475.00
1,600,602.00
−25,281.35
175,000.00
−8,681.07
125,000.00
−12,341.64
−106,945.64
75,000.00
70,472,232.03
.00
.00
15.07
.00
.00
.00
.00
.00
.00
7.56
.00
.00
.00
.00
.00
.00
.00
.00
8.28
TOTAL GENERAL FUND
76,836,794.00
6,364,561.97
.00
6,364,561.97
70,472,232.03
8.28
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
850,000.00
850,000.00
.02
.00
.02
.00
.00
.00
.02
.00
.02
− .02
850,000.00
849,999.98
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
850,000.00
.02
.00
.02
849,999.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
.02
.02
.00
.00
.02
.02
− .02
− .02
.00
.00
TOTAL CONSTRUCTION FUND
.00
.02
.00
.02
− .02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
.24
.24
.00
.00
.24
.24
− .24
− .24
.00
.00
TOTAL BOND SERIES 2002
.00
.24
.00
.24
− .24
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
.23
.23
.00
.00
.23
.23
− .23
− .23
.00
.00
TOTAL 2004 BOND ISSUE
.00
.23
.00
.23
− .23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
9,431.94
9,431.94
.00
.00
9,431.94
9,431.94
−9,431.94
−9,431.94
.00
.00
TOTAL GOB SERIES A & B
.00
9,431.94
.00
9,431.94
−9,431.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/19/2010
TIME: 13:34:31
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/11
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
7.90
7.90
.00
.00
7.90
7.90
−7.90
−7.90
.00
.00
TOTAL FOOD SERVICE
.00
7.90
.00
7.90
−7.90
.00
77,686,794.00
6,374,002.32
.00
6,374,002.32
71,312,791.68
8.20
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18650
ABINGTON CROSS COUNTRY
7/23/2010
168845
810
DUES AND FEES
ENTRY FEES
1032500003082000
$125.00
10189
ACME MARKETS
7/23/2010
168846
610
GENERAL SUPPLIES
07/07/2010
101190983051000
$150.65
ACME MARKETS INC
7/23/2010
168847
610
GENERAL SUPPLIES
07/02/2010
1011904400091000
$111.36
7/9/2010
168712
610
GENERAL SUPPLIES
B357391B
1026200000014000
$550.00
7/30/2010
168937
610
GENERAL SUPPLIES
0018643
1022600002051000
$330.85
00000110
Vendor Name
Print Date: 8/9/2010
10
Fund
Charging Acct Total
15942
ACTION SUPPLY COMPANY
18120
ADELBERGER FLORIST
18633
ADRIANNE ELCOCK SOMARU
7/9/2010
168744
894
STUDENT FEES
AP FEES
1011001903082000
$73.00
ADVANCED POWER CONTROL INC.
7/9/2010
168713
610
GENERAL SUPPLIES
3010895
1026200000014000
$477.50
DEPOSIT
1026200002051000
$300.00
10
$206.50
00000144
12815
ADVENTURE NETWORK
7/30/2010
168938
430
REPAIRS & MAINT SERV
16096
AES/PHEAA
7/23/2010
168848
0470.064
COURT ORDERS - PHEAA
7/9/2010
168714
430
REPAIRS & MAINT SERV
00000190
15777
13615
00000290
12748
ALARM SYSTEM DESIGN
ALLIED WASTE SERVICES #324
AMERADA HESS CORPPORATION
AMERICAN INTERIOR CONSTRUCTORS
7/30/2010
7/23/2010
168939
168849
411
621
WASTE REMOVAL
NATURAL GAS
138
1026200000001000
$812.18
1026200001021000
$2,436.55
1026200001023000
$2,436.55
1026200001026000
$2,436.55
1026200001028000
$2,436.55
1026200002051000
$4,873.09
1026200003082000
$4,873.10
1026200000001000
$322.72
1026200000013000
$264.29
1026200001021000
$746.09
1026200001023000
$775.32
1026200001026000
$746.24
1026200001028000
$950.76
1026200002051000
$1,549.74
1026200003082000
$2,295.28
H10334477
1026200001023000
$21.72
H10334478
1026200001023000
$59.39
H10336107
1026200001021000
$21.64
H10336108
1026200001026000
$94.14
H10336110
1026200001021000
$84.22
H10336111
1026200003082000
$495.99
H10337854
1026200001028000
$89.96
H10337855
1026200001028000
$36.33
26402
1026200000014000
$147.88
032400061851
7/23/2010
168850
610
GENERAL SUPPLIES
AMERICAN PSYCHOLOGICAL ASSOCIATION 7/23/2010
168851
810
DUES AND FEES
5642-6600
1025100000001000
$118.00
7/23/2010
168852
810
DUES AND FEES
5642-6600*
1025100000001000
$126.00
7/16/2010
168821
610
GENERAL SUPPLIES
7223
1026200001021000
$540.82
7/9/2010
168785
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$40.58
18283
AMERISAN
12710
ANJALI PAREKH DELPRATO
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18620
00006286
Vendor Name
ANNEX FOR ACADEMIC ACHIEVEMENT
AQUA PENNSYLVANIA INC
Check Date Check No. Account
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/9/2010
168715
580
TRAVEL
REGISTRATION
1022700003009000
Charging Acct Total
7/23/2010
168853
424
WATER/SEWAGE
0293677
1026200000001000
$56.28
0293678
1026200000001000
$118.13
0294240
1026200001023000
$456.01
0294244
1026200001026000
$509.25
0294246
1026200001028000
$547.81
0294303
1026200001028000
$192.41
0294304
1026200001021000
$336.53
0294375
1026200003082000
$192.41
0294390
1026200003082000
$2,548.33
0294416
1026200001021000
$322.11
0294447
1026200002051000
$1,942.49
0309945
1026200001028000
$168.20
0309947
1026200000001000
$224.28
$3,610.08
$2,600.00
7/30/2010
168940
424
WATER/SEWAGE
1065029
1026200003082000
7/9/2010
168716
810
DUES AND FEES
INVITATIONAL
1032500003082000
$180.00
AT&T MOBILITY
7/23/2010
168854
530
COMMUNICATIONS
838415982
1026200000014000
$3,249.00
18142
ATHENA VALAVANIS
7/23/2010
168928
580
TRAVEL
EXPENSE REIM
1011000001009000
$15.80
18129
ATS SPORTS
7/30/2010
168941
750
EQUIPMENT NEW
10580
1032500003082000
$2,351.40
18635
ARCHBISHOP WOOD HIGH SCHOOL
17809
00801487
AVON GROVE HIGH SCHOOL
7/9/2010
168717
810
DUES AND FEES
TOURNAMENT
1032500003082000
$300.00
13925
BARNES & NOBLE
7/9/2010
168719
790
DISCRETIONARY
IN 1870598
1023800003082000
$2,452.90
12391
BENEFIT ALLOCATION SYSTEM
7/5/2010 WT3347
0470.081
MED FLEX PLAN - BAS
FSA7/5/10
10
$4,826.41
7/12/2010 WT3345
7/19/2010 WT3341
BERIT HAAHR
DEP FLEX PLAN - BAS
FSA7/5/10
10
$3,210.00
0470.081
MED FLEX PLAN - BAS
FSA07/12/10
10
$3,503.47
0470.082
DEP FLEX PLAN - BAS
FSA07/12/10
10
$285.00
0470.081
MED FLEX PLAN - BAS
FSA7/19CY09
10
$4,413.46
0470.082
DEP FLEX PLAN - BAS
FSA7/19CY09
10
$382.45
7/30/2010 WT3355
0470.204
KEYSTONE HMO
RT201007-R2
10
$2,270.19
7/16/2010 WT3351
0470.112
LIFE INS - EDUCATORS II
RT201007-R
10
$14,968.55
0470.201
BLUE CROSS 40
RT201007-R
10
$284,037.85
0470.203
BLUE CROSS TCH
RT201007-R
10
$321,997.83
0470.204
KEYSTONE HMO
RT201007-R
10
$606.85
0470.211
BLUE CROSS DENTAL SUPP
RT201007-R
10
$33,075.52
0470.221
VISION
RT201007-R
10
$2,932.77
0470.332
INCOME PROTECTION SHORT T
RT201007-R
10
$6,424.72
0470.081
MED FLEX PLAN - BAS
FSA7/19/2010
10
$315.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
7/19/2010 WT3342
18638
0470.082
7/9/2010
168754
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000810
16503
Vendor Name
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
Check Date Check No. Account
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/23/2010
168855
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
Charging Acct Total
$947.33
7/9/2010
168723
430
REPAIRS & MAINT SERV
736250
1026300000014000
$314.71
610
GENERAL SUPPLIES
736250
1026300000014000
$118.24
17524
BIXBYS CATERERS
7/9/2010
168724
891
GRADUATION EXPENSE
RALPH HARRIS
1023800003082000
$3,050.00
17078
BLENDEDSCHOOLS.NET
7/9/2010
168725
618
SUPPLIES TECHNOLOGY
11000090
1022200001004000
$8,250.00
1022200003004000
$8,250.00
15472
BMI SYSTEMS GROUP
7/9/2010
168726
430
REPAIRS & MAINT SERV
05171013
1028400000004000
$395.00
00000930
BOROUGH OF MEDIA
7/30/2010
168943
591
SERVICES PURCHASED LOCAL
11628
1033900000001000
$20,670.79
00801539
BOWMAC SOFTWARE INC
7/9/2010
168727
610
GENERAL SUPPLIES
1561
1026600000014000
$720.00
7/23/2010
168858
610
GENERAL SUPPLIES
R971001
1025100000001000
$649.12
7/9/2010
168728
810
DUES AND FEES
ENTRY FEE
1032500003082000
$275.00
7/23/2010
168913
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
BROTHERS SCREEN GRAFX INC
7/9/2010
168729
610
GENERAL SUPPLIES
1736
1026200001026000
$128.00
BUCKS COUNTY INTERMEDIATE UNIT
7/9/2010
168731
580
TRAVEL
1006/0157
1022700003009000
$135.00
17636
BRANDEDITEMS INC
18580
BRENTSVILLE DISTRICT HIGH SCHOOL
18243
BRIAN SAVISKI
17520
00900477
15636
BUSINESS EQUIP SOLUTIONS TECH INC
13074
BUXMONT ACADEMY
7/9/2010
168732
430
REPAIRS & MAINT SERV
3388
1026400000001000
$280.00
7/23/2010
168859
563
TUITION OTHER PRIVATE SCH
RTM0610
1011000003008000
$1,254.96
13031
BUZZ BURGER INCORPORATED
7/30/2010
168947
563
TUITION OTHER PRIVATE SCH
RTMP0610
1011000003008000
$1,374.96
7/9/2010
168733
430
REPAIRS & MAINT SERV
JUNE 22
1026200001026000
$225.00
CALICO INDUSTRIES INC
7/30/2010
168948
610
GENERAL SUPPLIES
878995
1026200001021000
$1,075.35
18662
CAMP LEE MAR
7/30/2010
168949
16212
CAREMARK (PCS) VIA DCIU
00001170
11641
CDW GOVERNMENT INC
10766
CENTRAL LEWMAR
16273
00003480
563
TUITION OTHER PRIVATE SCH
111
1012410001009000
$3,850.00
7/6/2010 WT3346
0470.206
PCS - THRU CCIU
CVS6/19-7/2
10
$70,752.26
7/26/2010 WT3349
0470.081
MED FLEX PLAN - BAS
FSAYR09-7-26
10
$1,936.78
7/19/2010 WT3340
0470.206
PCS - THRU CCIU
CVS7/3-7/16
10
$60,681.73
610
GENERAL SUPPLIES
SXH2245
1011000003082170
$300.00
TDG1251
1022200003082000
$500.00
7/30/2010
168950
7/9/2010
168734
610
GENERAL SUPPLIES
5001314247
1025400000002000
CENTRAL TAX BUREAU OF PA INC
7/16/2010
168822
0470.025
OCCUP. PRIV. TAX
2ND QTR 2010
10
$858.00
$1,721.58
CHARLES A HIGGINS & SONS
7/23/2010
168860
430
REPAIRS & MAINT SERV
26868
1026200000014000
$210.00
17676
CHARLES OLINGER
7/30/2010
168982
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082000
$16.95
16523
CHARRON VERICA
7/9/2010
168817
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$36.99
7/30/2010
169005
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$41.97
14136
CHESTER COUNTY INTERMEDIATE UNIT
7/23/2010
168861
563
TUITION OTHER PRIVATE SCH
330158
1012410001008000
$6,916.53
7/9/2010
168735
561
TUITION OTHER PUBLIC SCH
JUNE 2009
1011000001008000
$562.54
1011000003008000
$907.20
1012410001008000
$255.70
00900629
00900390
CHESTER UPLAND SCHOOL DISTRICT
CHILDREN & ADULT DISABILITY
7/23/2010
168862
513
CONTRACTED CARRIERS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 3
JUNE 2010 AD
1012410003008000
$194.40
1027500000013000
$9,270.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16652
Vendor Name
CHURCHS AUTO PARTS
Check Date Check No. Account
7/23/2010
168863
610
CINTAS CORPORATION
7/23/2010
168864
610
Account Title
Invoice Number
Key Orgn
126432
1027400000013000
GENERAL SUPPLIES
100135056
100139182
00900079
Charging Acct Total
$56.98
1027500000013000
$19.00
1027400000013000
$105.62
1027500000013000
$35.21
1027400000013000
$37.77
1027500000013000
$12.59
1027400000013000
$37.77
1027500000013000
$12.59
7/9/2010
168737
R8690.03
PUB LIBRARY IMPROVEMENT
202909067
10
CONNECT TEK
7/23/2010
168865
430
REPAIRS & MAINT SERV
20464
1026200000001000
00001621
CONWAY POWER EQUIPMENT CO.
7/23/2010
168866
610
GENERAL SUPPLIES
106378
1026300000014000
$52.38
00001636
CORRIGAN MANNING CO INC
7/23/2010
168867
610
GENERAL SUPPLIES
79345A
1022600001021000
$651.55
7/30/2010
168951
430
REPAIRS & MAINT SERV
090467
1026400000001000
$737.68
1026400000013000
$4.80
1026400001021000
$321.28
1026400001023000
$138.16
1026400001026000
$225.56
1026400001028000
$155.94
1026400002051000
$400.48
11582
11042
COMMONWEALTH OF PENNSYLVANIA
GENERAL FUND
GENERAL SUPPLIES
219540
00001392
Print Date: 8/9/2010
10
Fund
CORRIGAN MANNING COMPANY
7/9/2010
168738
430
REPAIRS & MAINT SERV
6755258699
6755273795
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 4
$1.41
$1,338.75
1026400003080000
$5.81
1026400003082000
$916.09
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
00001760
18661
00801039
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No. Account
7/9/2010
168738
430
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
6755273795
1026400001028000
Charging Acct Total
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1011000001321000
$106.39
CURRICULUM ASSOCIATES
7/30/2010
168952
610
GENERAL SUPPLIES
90048659
DVHCC
7/30/2010
168953
0470.201
BLUE CROSS 40
MEMBERSHIP
10
$200.00
7/9/2010
168739
540
ADVERTISING
JOBF000058
1028300000003000
$432.48
7/23/2010
168869
330
OTHER PROF SERVICES
MOBL000055
1021900001008000
$420.00
563
TUITION OTHER PRIVATE SCH
ONE0000527
1012410001008000
$23,889.09
ONE0000528
1012410001008000
$10,543.57
PSLL000063
1012410003009000
$30,528.00
DCIU
14732
DEBORAH PREG
7/16/2010
168832
580
TRAVEL
EXPENSE REIM
1011000001026000
$32.50
00001936
DELL COMPUTER
7/9/2010
168740
610
GENERAL SUPPLIES
XDWW5X5K9
1022200001004000
$346.78
1022200003004000
$346.76
1022200001004000
$209.95
1022200003004000
$209.95
XDWWFKKN3
00900816
DENISE C. KERR
7/9/2010
168764
580
TRAVEL
CAR EXPENSE
1023600000001000
00001335
$400.00
DR. PETER CHRISTIE
7/16/2010
168823
331
CONTRACTED SERVICES
IEP REVIEWS
1012410001008000
$200.00
17043
DSI MEDICAL SERVICES INC
7/23/2010
168871
390
OTHER PROF/TECH SERV
164330
1024200000003000
$25.00
16110
E RATE ONLINE LLC
7/23/2010
168872
330
OTHER PROF SERVICES
2129
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
7/9/2010
168742
610
GENERAL SUPPLIES
59589
1025400000002000
$25.07
00002290
EASTERN DELAWARE COUNTY
7/9/2010
168743
810
DUES AND FEES
10/11 DUES
1032500002051000
$150.00
00002305
EBSCO
7/30/2010
168954
642
BOOKS AND SUBSCRIPTIONS
7695276
1022500003082000
$1,619.93
EDUCATION INC
7/16/2010
168824
323
PROF EDUC SERV OTHER
110552
1014300003008000
$202.16
7/23/2010
168873
323
PROF EDUC SERV OTHER
115461
1014300003008000
$202.16
168868
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$987.00
0470.605
TSA AETNA INSURANCE
P/R JULY2010
10
$120.00
0470.616
TSA EQUITABLE
P/R JULY2010
10
$1,060.00
0470.635
TSA LINCOLN INVESTMENTS
P/R JULY2010
10
$4,652.30
0470.646
TSA METROPOLITAN LIFE
P/R JULY2010
10
$400.00
0470.670
TSA SAFECO LIFE INS
P/R JULY2010
10
$4,581.56
0470.686
TSA VANGUARD GROUP
P/R JULY2010
10
$15,010.30
0470.689
TSA VARIABLE ANNUITY
P/R JULY2010
10
$982.00
610
GENERAL SUPPLIES
V1118094
1022200001004000
$144.10
1022200003004000
$144.10
1022200001004000
-144.10
18354
18148
ELIZABETH COULTER
7/23/2010
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
7/30/2010 WT3350
11375
EPLUS TECHNOLOGY OF PA
7/9/2010
7/9/2010
168745
168745
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 5
V1118094
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
168745
610
GENERAL SUPPLIES
V1118094
1022200003004000
ERIC BUCCI
7/30/2010
168946
580
TRAVEL
MILEAGE REIM
1011000003082000
$38.50
FASTSIGNS
7/23/2010
168874
610
GENERAL SUPPLIES
149-31206
1026200000014000
$234.00
FEDERAL EXPRESS
7/30/2010
168955
530
COMMUNICATIONS
7-139-04571
1025100000001000
$46.20
7-146-54537
1025100000001000
$128.81
EPLUS TECHNOLOGY OF PA
17244
15084
00002642
16272
17601
14399
GENERAL FUND
7/9/2010
11375
Check Date Check No. Account
Print Date: 8/9/2010
10
Fund
FEDERAL RESERVE BANK OF CLEVELAND
FLEET PARTS
FOLLETT SOFTWARE CORP
7/9/2010
Charging Acct Total
-144.10
168746
0470.071
U. S. SAVINGS BONDS
JUNE E BONS
10
$1,100.00
168747
0470.071
U. S. SAVINGS BONDS
SAV BONDS I
10
$1,050.00
7/30/2010
168956
0470.071
U. S. SAVINGS BONDS
JULY E BOND*
10
$250.00
7/23/2010
168875
610
GENERAL SUPPLIES
1-75592-7
1027400000013000
$122.13
1027500000013000
$40.71
1022500001009000
$6,111.01
7/9/2010
168748
648
EDUC SOFTWARE/LICENSE FEE
887031
1022500003009000
$6,111.01
00900595
FRED BEANS FORD OF WEST CHESTER IN 7/30/2010
168957
760
EQUIPMENT REPLACEMENT
1FDRF3HT3BEA
1026200000014000
$43,874.16
00002828
FREE SPIRIT PUBLISHING CO.
7/30/2010
168958
610
GENERAL SUPPLIES
499169.1
1021200002051000
$30.93
00002853
G L SAYRE INC
7/23/2010
168876
610
GENERAL SUPPLIES
1201660037
1027400000013000
$333.07
1027500000013000
$111.03
1027400000013000
$95.86
1027500000013000
$31.96
1027400000013000
$40.98
1027500000013000
$13.66
1027400000013000
$41.78
1027500000013000
$13.93
1027400000013000
$19.03
1201700003
1201720102
1201730001
1201740019
1201740026
12493
GALANTINO SUPPLY COMPANY
18632
17435
$9.64
1026200000014000
$249.48
STUDENT FEES
AP FEES
1011001903082000
$86.00
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
SUPPLIES TECHNOLOGY
6398201004
1022200001004000
$3,225.25
1022200003004000
$3,225.25
880
REFUNDS OF PRIOR YEAR
19-429-00
1051000000001000
$1,750.99
R6111.01
R. E. TAXES - EDGMONT
19-429-00
10
$2,232.47
891
GRADUATION EXPENSE
10026133 RI
1023800003082000
10026588 RI
1023800003082000
$150.00
442
GERALD PAULSON
7/9/2010
168786
894
GINA KOKOSKA
7/9/2010
168767
240
16275
GLOBAL CONNECT SCHOOL COMMUNICATION
7/9/2010
168751
618
18658
GOLDTREE LP
168960
GRAVOGRAPH NEW HERMES INC
7/9/2010
$28.89
1027500000013000
168959
16174
$6.35
1027400000013000
3704
7/30/2010
7/30/2010
1027500000013000
168753
EQUIPMENT RENTAL
$326.81
17085
GULF COAST TREATMENT CENTER
7/30/2010
168961
568
TUITION APPR PRIVATE SCH
991
1012900003008000
$1,350.00
17587
GWAVA TECHNOLOGIES INC
7/16/2010
168825
430
REPAIRS & MAINT SERV
68046
1022200001004000
$975.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
GWAVA TECHNOLOGIES INC
7/16/2010
168825
430
REPAIRS & MAINT SERV
68046
1022200003004000
16274
HAB-EMS
7/16/2010
168826
0470.025
OCCUP. PRIV. TAX
2ND QTR 2010
10
$3,371.26
17028
HARRIS
7/9/2010
168755
430
REPAIRS & MAINT SERV
MN00037632
1028400000004000
$19,696.16
18636
HARRY S TRUMAN WRESTLING BOOSTERS 7/9/2010
168756
810
DUES AND FEES
ENTRY FEE
1032500003082000
$300.00
15369
HILLYARD DELAWARE VALLEY
7/30/2010
168964
610
GENERAL SUPPLIES
6379989
1026200001021000
$404.64
17635
HMS SCHOOL
7/30/2010
168965
563
TUITION OTHER PRIVATE SCH
21105
1012410001009000
$5,268.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 7/23/2010
168878
330
OTHER PROF SERVICES
04-01456 AS
1021900003008000
$1,000.00
04-01456 STA
1021900003008000
$11,715.00
23510
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
HSLC
Check Date Check No. Account
GENERAL FUND
17587
11340
Vendor Name
Print Date: 8/9/2010
10
Fund
7/16/2010
168828
648
EDUC SOFTWARE/LICENSE FEE
23511
23512
23513
23514
23515
12887
IKON OFFICE SOLUTIONS
$147.48
7/23/2010
168880
430
REPAIRS & MAINT SERV
5014423225
1025400000002000
$4,432.57
7/23/2010
168881
430
REPAIRS & MAINT SERV
82299224
1025400000002000
$2,911.67
430
REPAIRS & MAINT SERV
82503930
1025400000002000
$2,911.67
168757
750
EQUIPMENT NEW
23372
1025100000001000
$18,404.82
INFOBASE PUBLISHING
7/16/2010
168829
648
EDUC SOFTWARE/LICENSE FEE
752912
1022500003009000
$6,098.20
INTERCON INC
7/23/2010
168883
430
REPAIRS & MAINT SERV
06/28/2010
1027400000013000
$478.50
1027500000013000
$159.50
17668
12390
1022500003009000
168882
IMS
18634
$975.00
7/9/2010
18511
00003779
Charging Acct Total
INTERLINE BRANDS
INTERNAL REVENUE SERVICE
7/30/2010
168966
610
GENERAL SUPPLIES
226909448
1026200001021000
$11.20
227086576
1026200001021000
$599.72
227451721
1026200001021000
$977.50
7/9/2010
168758
0470.063
COURT ORDERS - IRS
10
$25.00
7/23/2010
168884
0470.063
COURT ORDERS - IRS
10
$482.58
14054
INTERNATIONAL READING ASSOCIATION
7/23/2010
168885
642
BOOKS AND SUBSCRIPTIONS
JOUR/MEMBER
1011000001023000
$99.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
7/23/2010
168886
430
REPAIRS & MAINT SERV
A 17231
1027400000013000
$500.25
1027500000013000
$166.75
1027400000013000
$905.44
1027500000013000
$301.82
A 17247
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
00003815
12642
J C EHRLICH CO INC
J W PEPPER & SON INC
11961
JAMES CICCARELLI
17165
00003593
Check Date Check No. Account
7/23/2010
7/30/2010
7/9/2010
168886
430
168967
460
168759
610
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
A 17260
1027400000013000
$940.84
1027500000013000
$313.62
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
Charging Acct Total
4309
1026200000014000
$69.00
4317
1026200000014000
$708.00
01G87079
1011000001028000
$115.09
01G89579
1011000001028000
$2.25
01G90050
1011000001028000
$1.75
TUITION REIM
1011000003003000
$987.00
$484.00
7/9/2010
168736
240
TUITION REIMBURSEMENT
JANINE BLYTHE
7/23/2010
168857
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
JOANNE HORAN
7/16/2010
168827
580
TRAVEL
EXPENSE REIM
1011000003009000
$231.10
7/9/2010
168761
430
REPAIRS & MAINT SERV
6292010
1026200000014000
$26,313.00
14464
JOHNSON CONTROLS INC
17041
JOSEPHINE DIZON
7/23/2010
168870
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003009000
$89.85
16876
JOYCE JEUELL
7/23/2010
168887
580
TRAVEL
TRAVEL EXPEN
1011000002051000
$202.10
7/30/2010
168968
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
00003922
K-LOG
00004011
KELLY GRIMES PIETRANGELO
168969
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$5.43
7/9/2010
168762
610
GENERAL SUPPLIES
10-206467-1
1011000003082150
$338.00
7/30/2010
168970
311
TAX COLLECTION EXPENSE
MAY 2010
1023500000001000
$600.00
331
CONTRACTED SERVICES
MAY 2010
1023500000001000
$11,841.19
00004026
KENNY'S FLOWER SHOPPE INC
7/9/2010
168763
891
GRADUATION EXPENSE
23678
1023800003082000
$300.00
17480
KEY EQUIPMENT FINANCE INC
7/9/2010
168765
442
EQUIPMENT RENTAL
591238353 10
1021900001008000
$216.94
1021900003008000
$216.95
1021900001008000
$216.95
15428
KIRKPATRICK NURSERIES INC
12704
KRONOS INC
7/23/2010
168888
442
EQUIPMENT RENTAL
591238353100
1021900003008000
$216.94
7/9/2010
168766
890
MISCELLANEOUS EXPENDITURE
JUNE 22
1022600003082000
$3,000.00
7/30/2010
168972
330
OTHER PROF SERVICES
216244
1028400000004000
$12,600.00
7/9/2010
168769
430
REPAIRS & MAINT SERV
10528670
1028400000004000
$12,669.14
618
SUPPLIES TECHNOLOGY
10528670
1028400000004000
$2,249.73
12825
LANGUAGE LINE SERVICES
7/23/2010
168890
530
COMMUNICATIONS
2551471
1026200000001000
$30.81
16903
LARRY & ANTHONY FERRARO STUDENT SER7/9/2010
168771
891
GRADUATION EXPENSE
00011712
1023800003082000
$3,195.00
00011713
1023800003082000
$25.27
00011759
1023800003082000
$24.00
00011809
1023800003082000
$223.22
00011836
1023800003082000
$57.64
00011857
1023800003082000
$54.82
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 7/23/2010
168891
568
TUITION APPR PRIVATE SCH
519
1012900003008000
$2,678.00
7/30/2010
13450
LINCOLN INVESTMENT PLANNING INC
7/23/2010
168973
568
TUITION APPR PRIVATE SCH
619
1012900003008000
$1,874.60
168892
0470.535
457 LINCOLN INVESTMENTS
10
$1,791.95
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13450
00000884
11989
16017
18648
18503
00004134
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
GENERAL FUND
Key Orgn
7/23/2010
168892
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
7/23/2010
168856
580
TRAVEL
MILEAGE REIM
1021100001008000
LITTLE WASHINGTON WASTE WATER CO
7/23/2010
168894
424
WATER/SEWAGE
0380278
1026200000001000
$21.39
0380699
1026200001021000
$202.00
MAIL FINANCE
MAN 2 TECHNOLOGY
MARCHING SHOW CONCEPTS
MARIA KOTCH
MARION BROWER
11051
MCCARTHY TIRE SERVICE COMPANY INC
10
Charging Acct Total
LINCOLN INVESTMENT PLANNING INC
14846
$1,900.35
$37.60
7/9/2010
168773
530
COMMUNICATIONS
H1676790
1025100000001000
$122.71
7/23/2010
168895
530
COMMUNICATIONS
H1725500
1025100000001000
$675.00
7/30/2010
168974
530
COMMUNICATIONS
H1753124
1025100000001000
$122.71
7/23/2010
168896
330
OTHER PROF SERVICES
62810
1022200001004000
$990.00
1022200003004000
$990.00
$247.50
7/9/2010
168774
610
GENERAL SUPPLIES
037956
1011000003082121
7/23/2010
168889
580
TRAVEL
EXPENSE REIM
1011000001021000
$74.20
7/9/2010
168768
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
7/9/2010
168730
580
TRAVEL
EXPENSE REIM
1024500001008000
$11.50
7/23/2010
168897
430
REPAIRS & MAINT SERV
14-97396
1027400000013000
$291.75
14-97987
610
GENERAL SUPPLIES
14-97311
14-97312
14-97833
14-97834
1027500000013000
$97.25
1027400000013000
$342.75
1027500000013000
$114.25
1027400000013000
$1,119.00
1027500000013000
$373.00
1027400000013000
$1,785.21
1027500000013000
$595.07
1027400000013000
$138.00
1027500000013000
$46.00
1027400000013000
$1,188.54
1027500000013000
$396.18
1012600001008000
$2,784.00
1012600003008000
$2,784.00
1011000001121000
$153.23
105284
1025100000001000
$175.00
919516
1025100000001000
$175.00
10944
MERCY REHAB ASSOCIATES
7/30/2010
168975
331
CONTRACTED SERVICES
11.9
15236
MODERN LEARNING PRESS
7/30/2010
168976
610
GENERAL SUPPLIES
10521889
NASP
7/23/2010
168898
810
DUES AND FEES
00005387
Print Date: 8/9/2010
10
Fund
953095
1025100000001000
$175.00
7/9/2010
168772
610
GENERAL SUPPLIES
BOARD DINNER
1023100000001000
$356.12
NATIONAL MIDDLE SCHOOL ASSN.
7/30/2010
168977
810
DUES AND FEES
INV2682608SO
1025100000001000
$349.00
13829
NCSM
7/30/2010
168978
810
DUES AND FEES
10473
1025100000001000
$85.00
12492
NHS/NASC/NASSP
7/9/2010
168775
810
DUES AND FEES
10/11 MEMBER
1032100002051000
$95.00
17116
NOODLE TOOLS INC
7/16/2010
168830
648
EDUC SOFTWARE/LICENSE FEE
202017R3
1022500003009000
$240.00
15862
NWEA NORTHWEST EVALUATION ASSN
7/23/2010
168899
340
TECHNICAL SERVICES
0027579
1028400001009000
$14,000.00
12515
00005508
NANCY MACKRIDES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15862
00005779
00005784
Vendor Name
NWEA NORTHWEST EVALUATION ASSN
OFFICE BASICS INC.
OFFICE DEPOT
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
168899
340
TECHNICAL SERVICES
0027579
1028400003009000
7/9/2010
168776
610
GENERAL SUPPLIES
01523130
1011000001321000
$79.52
7/30/2010
168979
610
GENERAL SUPPLIES
01611421
1011000001021000
$691.70
01611448
1011000001021000
$7.20
01615916
1011000001021000
$96.00
522302179001
1021100001008000
$47.50
1021100003008000
$47.50
523990350001
1012415211008000
$66.89
523990707001
1012415211008000
$5.99
524366149001
1025100000001000
$10.94
524366299001
1025100000001000
$38.58
524550346001
1011909833051000
$182.40
524551633001
1011909833051000
$0.70
524551634001
1011909833051000
$21.20
7/9/2010
7/30/2010
00004570
PAESSP
00005959
PASA
00005957
PASBO
GENERAL FUND
7/23/2010
7/23/2010
10034
Print Date: 8/9/2010
10
Fund
168777
168900
168980
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
$15,250.00
7/9/2010
168778
610
GENERAL SUPPLIES
521850349001
1022600003082000
$87.47
7/23/2010
168901
610
GENERAL SUPPLIES
521631939001
1026200000014000
$38.80
521632155001
1026200000014000
$0.92
522738472001
1025100000001000
$35.36
7/30/2010
168981
610
GENERAL SUPPLIES
524387374001
1012410003082000
$57.30
7/9/2010
168779
810
DUES AND FEES
500003824
1025100000001000
$525.00
7/30/2010
168983
810
DUES AND FEES
1322
1025100000001000
$1,338.00
7/9/2010
168780
810
DUES AND FEES
10004753
1025100000001000
$220.00
10005693
1025100000001000
$160.00
9992230
1025100000001000
$186.00
168781
810
DUES AND FEES
10003425
1025100000001000
$220.00
168782
810
DUES AND FEES
9994145
1025100000001000
$410.00
7/23/2010
168902
810
DUES AND FEES
10003156
1027100000013000
$220.00
7/9/2010
168783
810
DUES AND FEES
B65097
1023100000001000
$12,300.00
00006121
PSBA
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
7/30/2010
168984
810
DUES AND FEES
09529
1032500002051000
$200.00
00800975
PA LEAGUE OF CITIES& MUNICIPALITIES
7/30/2010
168985
810
DUES AND FEES
29678
1025100000001000
$65.00
13422
PA STATE POLICE
7/30/2010
168986
540
ADVERTISING
20030384
1028300000003000
$20.00
11280
PA WRITING AND LITERATURE PROJECT
7/9/2010
168784
581
SUPERVISORY OPTIONS
2010-17
1022700001009000
$1,924.00
15675
PARAGON SUPPLY CO
7/30/2010
168987
610
GENERAL SUPPLIES
539699
1026200001021000
$192.80
11618
PARMETECH
7/23/2010
168903
430
REPAIRS & MAINT SERV
83523-001
1022200001004000
$47.50
16129
00004420
1022200003004000
$47.50
PASPA
7/30/2010
168988
810
DUES AND FEES
10/11 MEMBER
1025100000001000
$145.00
PATRICIA LINDEN
7/23/2010
168893
580
TRAVEL
MILEAGE REIM
1022200001004000
$212.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PATRICIA LINDEN
7/23/2010
168893
580
TRAVEL
MILEAGE REIM
1022200003004000
$212.49
12839
PAUL DELPRATO
7/9/2010
168741
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
PDM SERVICE COMPANY
7/23/2010
168904
442
EQUIPMENT RENTAL
2010-10363
1026200000014000
$285.00
13132
PEARSON
7/29/2010
169011
610
GENERAL SUPPLIES
0001715694
1021400001009000
$1,520.40
18163
PECO ENERGY
7/16/2010
168831
422
ELECTRICITY
18759-00602
1026200003082000
$31.30
37231-01707
1026200003082000
$53.74
89762-00207
1026200003082000
$88.29
00801184
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
GENERAL FUND
00004420
00006015
Vendor Name
Print Date: 8/9/2010
10
Fund
621
NATURAL GAS
44310-29000
1026200000014000
$102.52
7/30/2010
168989
621
NATURAL GAS
65075-01805
1026200002051000
$816.83
7/23/2010
168905
422
ELECTRICITY
2472501209
1026200000001000
$900.72
2781901405
1026200000001000
$532.43
3100100308
1026200001026000
$7,021.65
3423601503
1026200002051000
$19,857.49
3728300304
1026200000001000
$1,304.39
4037600805
1026200000001000
$804.14
4042300700
1026200001021000
$5,789.64
6796200407
1026200001028000
$6,215.12
9286600803
1026200001023000
$4,103.55
9596700207
1026200003082000
$30,840.00
1554501606
1026200003082000
$364.47
1864001506
1026200002051000
$349.10
2792900500
1026200001023000
$191.00
3090100908
1026200001026000
$87.77
3411100808
1026200001021000
$191.00
3720401504
1026200001021000
$95.98
3728300304
1026200000001000
$25.04
6796200407
1026200001028000
$109.64
8669501605
1026200003082000
$357.12
9286600803
1026200001023000
$79.26
2045392
1026200001021000
$586.00
621
10814
00006096
10961
PENN JERSEY PAPER COMPANY
PENN STATE GREAT VALLEY
PENN STATE UNIVERSITY
17664
PENNA VIRTUAL CHARTER SCHOOL
12389
PENNSYLVANIA SCDU
18630
PHILIP BERG
Charging Acct Total
NATURAL GAS
7/30/2010
168990
610
GENERAL SUPPLIES
7/9/2010
168787
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$790.00
7/23/2010
168906
430
REPAIRS & MAINT SERV
25ROSETRSD-1
1022200001004000
$22.50
7/30/2010
$22.50
06252010
1011000001008000
$4,275.31
562
TUITION CHARTER SCHOOL
7/9/2010 WT3339
0470.061
COURT ORDERS - DEL CO
P/R7/9/2010
10
$1,410.43
7/23/2010 WT3348
0470.061
COURT ORDERS - DEL CO
P/R JULY2010
10
$1,396.99
894
STUDENT FEES
AP FEES
1011001903082000
7/9/2010
168991
1022200003004000
168722
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Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 11
$172.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PIAA DISTRICT ONE
7/9/2010
168788
810
DUES AND FEES
0037
1032500003082000
$600.00
17593
PIAA FOUNDATION
7/30/2010
168992
610
GENERAL SUPPLIES
10/11 ORDER
1032500003082000
$207.75
7/9/2010
168789
610
GENERAL SUPPLIES
2
1011904400091000
$85.00
635
FOOD/REFRESHMENTS
1
1022600003082000
$65.50
15982
00006357
PINOCCHIO'S
7/30/2010
168993
610
GENERAL SUPPLIES
Q84649
1032500002051000
$484.54
PMEA
7/23/2010
168907
810
DUES AND FEES
064214
1022700001026000
$115.00
7/30/2010
168994
810
DUES AND FEES
123349
1022700001028000
$115.00
7/2/2010 WT3352
530
COMMUNICATIONS
STMT6/25/10
1026200001028000
$6.80
1026200003082000
$16.35
PNC BANK
580
TRAVEL
STMT6/25/10
1025100000001000
$73.28
610
GENERAL SUPPLIES
STMT6/25/10
1011000001023000
$100.95
790
00006380
Charging Acct Total
PLAQUES & SUCH LLC
14155
16754
Check Date Check No. Account
GENERAL FUND
00006102
00006313
Vendor Name
Print Date: 8/9/2010
10
Fund
DISCRETIONARY
STMT6/25/10
1011000001026000
$79.95
1014420003080000
$232.84
1022200001004000
$310.97
1022200003004000
$310.98
1022600003082000
$38.50
1025100000001000
$2,223.63
1032500003082000
$28.24
1023800001021000
$14.24
1023800001023000
$35.80
1023800001026000
$45.03
1023800001028000
$86.07
1023800003082000
$314.47
890
MISCELLANEOUS EXPENDITURE
STMT6/25/10
1022700001023000
$112.99
891
GRADUATION EXPENSE
STMT6/25/10
1023800003082000
$368.66
PONTIAC PAPER CO INC
7/23/2010
168908
610
GENERAL SUPPLIES
25961
1025400000002000
$61.13
14891
POSTMASTER MEDIA
7/23/2010
168909
610
GENERAL SUPPLIES
BULK MAILING
1022600003082000
$297.03
17106
POWELL DRILLING & SERVICES INC
7/9/2010
168790
430
REPAIRS & MAINT SERV
1993
1026200000014000
$158.50
18643
PROQUEST LLC
7/16/2010
168833
648
EDUC SOFTWARE/LICENSE FEE
US1687505
1022500001009000
$5,692.50
1022500003009000
$4,232.50
00006510
12536
PSERS
7/23/2010
168910
0470.045
RETIREMENT - PURCHASE
10
7/23/2010
168910
0470.045
RETIREMENT - PURCHASE
10
$23.49
7/30/2010
168995
0470.041
RETIREMENT - REGULAR
JULY CONTRI
10
$61,840.10
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
7/9/2010
168791
323
PROF EDUC SERV OTHER
FEB 2010
1014300003008000
$431.31
JAN 2010
1014300003008000
$200.15
MARCH 2010
1014300003008000
$465.29
FEB 2010
1012900003008000
$407.05
568
TUITION APPR PRIVATE SCH
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 12
$23.49
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12536
Vendor Name
Check Date Check No. Account
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
7/9/2010
16161
RALPH HARRISON
14212
RIO GRANDE
18656
ROBERT AND MARY KOCH
168791
568
13296
00900134
ROBERT GRAHAM & ASSOCIATES
ROHRER BUS SERVICE
ROTARY CLUB OF MEDIA
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION APPR PRIVATE SCH
JAN 2010
1012900003008000
Charging Acct Total
$188.89
MARCH 2010
1012900003008000
$439.11
7/30/2010
168962
580
TRAVEL
MILEAGE REIM
1011000003082000
$74.00
7/9/2010
168792
610
GENERAL SUPPLIES
INV03917945
1011000003082120
$317.29
7/30/2010
168971
880
REFUNDS OF PRIOR YEAR
26-1196-00
1051000000001000
$1,087.45
26-1196-01
1051000000001000
$1,276.18
26-1196-03
1051000000001000
$1,240.43
26-1196-00
10
$1,415.84
26-1196-01
10
$1,375.40
26-1196-03
10
$1,384.30
10-105
1023500000001000
$214.50
10-106
1023500000001000
$217.80
10-107
1023500000001000
$214.50
1027400000013000
$72.42
1027500000013000
$24.15
R6111.04
00900200
Print Date: 8/9/2010
10
Fund
7/30/2010
168996
331
R. E. TAXES - MEDIA
CONTRACTED SERVICES
7/23/2010
168911
610
GENERAL SUPPLIES
P89831
7/9/2010
168793
810
DUES AND FEES
10/11 DUES
1025100000001000
$90.00
7/23/2010
168912
580
TRAVEL
QUAR LUNCH
1025100000001000
$196.00
10689
ROXANNE SCHUPP
7/9/2010
168798
580
TRAVEL
EXPENSE REIM
1025100000001000
$38.65
18629
RUSSELL BENAMY
7/9/2010
168720
894
STUDENT FEES
AP FEES
1011001903082000
$216.00
S & S ARTS and CRAFTS
7/30/2010
168997
610
GENERAL SUPPLIES
6677341
1011000001021000
$102.12
SBL - VVA
7/23/2010
168914
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
7/23/2010
168914
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
00007035
14385
15737
SCHOOL DUDE.COM
7/9/2010
168794
430
REPAIRS & MAINT SERV
R-11363
1026200000014000
$1,716.87
11137
SCHOOL SPECIALTY
7/9/2010
168795
610
GENERAL SUPPLIES
208103827416
1011000003082120
$150.72
208103832038
1011000003082120
$29.43
454243
1011000003082140
$1,051.77
455225
1011000003082140
$120.96
455595
1011000003082140
$381.59
INV0002087
1022200001004000
$12,850.00
1022200003004000
$12,850.00
1022200001004000
$4,735.00
18480
15494
SCHOOL TECH INC
SCHOOLWIRES INC
7/9/2010
7/9/2010
7/30/2010
15656
SECURITY BENEFIT
7/9/2010
168796
168797
168998
610
430
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
INV0003048
168799
211
MEDICAL INSURANCE
HRA 770028
168800
211
MEDICAL INSURANCE
A00012
168801
211
MEDICAL INSURANCE
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 13
ERIP AGREE
1022200003004000
$4,735.00
1011000001001000
$11,477.94
1011000003001000
$16,397.06
1011000001001000
$45,500.00
1011000003001000
$97,500.00
1011000003001000
$5,000.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12401
Vendor Name
Check Date Check No. Account
SHARED TECHNOLOGIES FAIRCHILD
7/23/2010
168915
430
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
OAI-137214
1022200001004000
Charging Acct Total
$2,450.54
1022200003004000
$2,450.54
11349
SIMON GRANITE RUN MALL
7/23/2010
168916
290
OTHER EMPLOYEE BENEFITS
PERFECT ATTE
1027200000013000
$102.95
17029
SNAP ON TOOLS
7/23/2010
168917
611
MECHANIC SUPPLIES
123510
1027400000013000
$147.75
1027500000013000
$49.25
194482
1026200000014000
$11.94
195060
1026200000014000
$9.99
195069
1026200000014000
$0.79
195281
1026200000014000
$4.98
29010
1026200000014000
$330.00
00007539
00007541
14858
00900099
SNYDERS ACE HARDWARE
7/23/2010
168918
610
GENERAL SUPPLIES
SNYDERS EQUIPMENT CENTER
7/23/2010
168919
442
EQUIPMENT RENTAL
SPEECH PATHOLOGY CONSULTANTS INC
7/23/2010
168920
331
CONTRACTED SERVICES
06/30/10
1012250001008000
$2,867.50
SRA MCGRAW-HILL
7/23/2010
168921
641
TEXTBOOKS
54182048001
1011909900000000
$514.56
54316630001
1011909900000000
$638.48
1012250001008000
$1,828.12
00002962
STEPHANIE GAUZZA
7/9/2010
168750
331
CONTRACTED SERVICES
6/7-6/23
1012250003008000
$1,828.13
18657
STEPHEN BOSACCO
7/30/2010
168944
R6112.02
INTERIM R.E.T. MIDDLETOWN
27-391-01
10
$9,919.02
16141
STERICYCLE INC
7/23/2010
168922
330
OTHER PROF SERVICES
1001801571
1021900001008000
$155.50
1021900003008000
$155.50
00008003
STEVEN TAYLOR
7/16/2010
168835
580
TRAVEL
MILEAGE REIM
1011000003009000
$80.50
00003592
SUBSTITUTE TEACHER SERVICE
7/16/2010 WT3356
323
PROF EDUC SERV OTHER
STS JULY2010
1011000003003000
$4,975.04
350
SECURITY/SAFETY SERVICES
STS JULY2010
1026600000001000
$6,370.50
1026600000013000
$511.50
1026600001021000
$837.00
1026600001028000
$651.00
7/30/2010 WT3357
18103
SECURITY/SAFETY SERVICES
071710
$465.00
1026600000001000
$1,519.00
1026600000013000
$610.39
1026600001021000
$465.00
1026600001028000
$775.00
1026600003082000
$651.00
7/9/2010
168803
430
REPAIRS & MAINT SERV
5387
1026200001028000
$970.00
SUN REFINING & MARKETING CO.
7/23/2010
168923
626
GASOLINE
23363612
1027400000013000
$1,046.13
1027500000013000
$435.89
18125
SUNBELT RENTALS
7/30/2010
168999
442
EQUIPMENT RENTAL
25712088-001
1026200000014000
$178.75
10877
SUNESYS
7/23/2010
168924
430
REPAIRS & MAINT SERV
223326
1022200003080000
$200.00
7/9/2010
168804
330
OTHER PROF SERVICES
104459
1028400000004000
$1,337.50
7/30/2010
169000
330
OTHER PROF SERVICES
105272
1028400000004000
$1,353.88
00007880
00006117
SUBURBAN OVERHEAD DOORS
350
1026600003082000
SUNGARD PUBLIC SECTOR PENTAMATION
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
18631
00007949
15683
Vendor Name
Check Date Check No. Account
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUNGARD PUBLIC SECTOR PENTAMATION
7/9/2010
168804
430
REPAIRS & MAINT SERV
104093
1028400000004000
SUSAN FREISTEDT
7/9/2010
168749
894
STUDENT FEES
AP FEES
1011001903082000
$73.00
7/23/2010
168925
332
NEGOTIATORS & CONSULTANTS
67507
1023500000001000
$682.50
7/9/2010
168805
330
OTHER PROF SERVICES
150
1022200001004000
$2,250.00
1022200003004000
$2,250.00
SWEET STEVENS KATZ & WILLIAMS LLP
T & T COMPUTER CONSULTING SERVICES
Charging Acct Total
$1,312.20
00004710
T FRANK MCCALL INC
7/30/2010
169001
610
GENERAL SUPPLIES
552594
1026200001021000
$125.95
00004650
TAGUE-LUMBER OF MEDIA
7/9/2010
168806
610
GENERAL SUPPLIES
3363337
1026200001021000
$168.26
TAYLOR MUSIC STORE
7/9/2010
168807
430
REPAIRS & MAINT SERV
547381
1026400003082000
$220.00
547683
1026400003082000
$350.00
552874
1011000003082121
$519.00
559851
1011000003082121
$193.98
12721
610
00008000
TAYLOR RENTAL CENTER
12577
TEACHERS CURRICULUM INSTITUTE
14919
TELCOVE
16802
THE BANK OF NEW YORK
16898
GENERAL SUPPLIES
7/16/2010
168834
430
REPAIRS & MAINT SERV
517586
1011000003009000
$140.00
7/9/2010
168808
891
GRADUATION EXPENSE
34173.1.7
1023800003082000
$513.32
7/30/2010
169002
610
GENERAL SUPPLIES
176062
1011000001521000
$562.44
7/9/2010
168809
530
COMMUNICATIONS
102978528
1026200000001000
$135.97
102978531
1026200000013000
$136.30
102978536
1026200001021000
$439.75
102978542
1026200001023000
$280.92
102978555
1026200001026000
$280.72
102978566
1026200001028000
$349.69
7/30/2010 WT3353
832
INTEREST ON BONDS
RTMSDGOB04A
1051000000001000
$376,790.00
7/9/2010
168718
310
OFFICIAL/ADMIN SERVICES
252-1481691
1023100000001000
$450.00
00801214
THE HILL TOP PREP SCHOOL
7/30/2010
168963
563
TUITION OTHER PRIVATE SCH
A CHEASTY/SU
1012410001009000
$1,800.00
00900420
THE HORSHAM CLINIC
7/23/2010
168879
323
PROF EDUC SERV OTHER
23735HC
1014300003008000
$569.55
23735HC*
1014300003008000
$75.94
23735HC**
1014300003008000
$227.82
13926
THE LABOV
7/9/2010
168770
610
GENERAL SUPPLIES
S1263336.001
1026200000014000
$714.26
12867
THE STRING CENTER
7/9/2010
168802
610
GENERAL SUPPLIES
ARINV0285625
1011000003082121
$158.51
18637
THE TOLEDO ZOO
7/9/2010
168810
610
GENERAL SUPPLIES
606
1022600002051000
$170.00
15639
TIFFANY BENDISTIS
7/9/2010
168721
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
11424
TODD BROWN
7/30/2010
168945
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
10476
TOPP PORTABLE AIR
7/9/2010
168811
442
EQUIPMENT RENTAL
55508
1026200000014000
$3,336.75
12495
TRACY JACKSON
7/9/2010
168760
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$123.85
13052
TRI C PUBLICATIONS INC
7/9/2010
168812
642
BOOKS AND SUBSCRIPTIONS
01325-10
1011904400091000
$1,152.00
16810
TRUSTEES OF THE UNIVERSITY OF PENNA
$2,900.00
00008410
15806
U.S. POSTMASTER
UNITED STATES POSTAL SERVICE
7/9/2010
168813
810
DUES AND FEES
11-142
1025100000001000
7/30/2010
169003
610
GENERAL SUPPLIES
800 STAMPS
1022600001026000
$352.00
7/9/2010
168814
530
COMMUNICATIONS
201795
1025100000001000
$3,000.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15806
Vendor Name
UNITED STATES POSTAL SERVICE
Check Date Check No. Account
7/23/2010
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
168926
530
COMMUNICATIONS
***201795***
1025100000001000
Charging Acct Total
$3,000.00
168927
530
COMMUNICATIONS
*201795*
1025100000001000
$3,000.00
14820
UNITED TELECONNECT INC
7/9/2010
168815
530
COMMUNICATIONS
RTMSD-07-10
1026200003082000
14534
UNITED WAY OF SOUTHEASTERN PENNA
7/9/2010
168816
0470.073
UNITED WAY
317263
10
7/16/2010
168836
424
WATER/SEWAGE
13869
1026200001023000
$776.20
7/30/2010
169004
591
SERVICES PURCHASED LOCAL
JAN-JULY
1033900000001000
$18,789.95
7/30/2010
169006
530
COMMUNICATIONS
07923308
1026200000001000
$15.79
00008338
UPPER PROVIDENCE TOWNSHIP
00008350
13075
VERIZON BUSINESS
$47.00
$1,650.00
00900341
VILLANOVA UNIVERSITY
7/9/2010
168818
891
GRADUATION EXPENSE
SETTLE GRADU
1023800003082000
$9,675.00
00003173
W W GRAINGER INC
7/9/2010
168752
610
GENERAL SUPPLIES
9260798740
1026200003082000
$28.40
9262245583
1026200003082000
$6.88
9276902468
1026200003082000
$63.64
9278651204
1026200000014000
$40.56
9280177792
1026200000014000
-40.56
9280505042
1026200003082000
$6.88
9280505059
1026200003082000
$122.80
9281087271
1026200000014000
$41.88
9281087289
1026200000014000
$84.54
9281087297
1026200000014000
$128.36
9283244854
1026200001021000
$261.28
9287291745
1026200003082000
$116.91
9287541669
1026200003082000
$27.14
9288080121
1026200003082000
$13.57
7/23/2010
10396
00008649
WASTE MGMT OF DEL VAL SOUTH
168877
610
GENERAL SUPPLIES
7/9/2010
168819
411
WASTE REMOVAL
9288887525
1026200003082000
$67.93
1595469-2448
1026200000014000
$675.08
WEEKLY READER
7/30/2010
169007
642
BOOKS AND SUBSCRIPTIONS
04879367-00
1011000001023000
$655.92
18169
WELLS FARGO
7/26/2010 WT3343
832
INTEREST ON BONDS
2007B7/26/10
1051000000001000
$11,033.32
WT3344
810
DUES AND FEES
2007A7/26/10
1051000000001000
$301.50
10876
WILLIAM BENNETT
7/30/2010
168942
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$218.00
WOLFINGTON BODY CO.
7/23/2010
168929
610
GENERAL SUPPLIES
21402E
1027400000013000
$11.22
1027500000013000
$3.75
1027400000013000
$60.01
1027500000013000
$20.01
1027400000013000
$34.20
1027500000013000
$11.40
1027400000013000
$16.05
00008830
21414E
21420E
21485E
21510E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
Page 16
1027500000013000
$5.35
1027400000013000
$57.06
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
7/23/2010
168929
610
Account Title
Invoice Number
Key Orgn
21510E
1027500000013000
$19.02
21625E
1027400000013000
$6.56
21702E
YOUR OFFICE CONNECTION
7/9/2010
168820
890
MISCELLANEOUS EXPENDITURE
Report Total:
08133
Charging Acct Total
1027500000013000
$2.19
1027400000013000
$25.60
1027500000013000
$8.54
1027400000013000
$201.90
1027500000013000
$67.30
1022600003082000
$1,417.75
$2,276,690.05
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
21647E
10667
Print Date: 8/9/2010
10
Fund
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18649
Vendor Name
FIRST AMERICAN EQUIPMENT FINANCE
Check Date Check No. Account
7/23/2010
168930
758
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
251865
2222201210004000
Report Total:
Charging Acct Total
$9,538.33
$9,538.33
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "22"
Print Date: 8/9/2010
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AJM ELECTRIC INC
7/16/2010
168837
750
EQUIPMENT NEW
APPL # 1
3746001420001000
$3,150.00
18606
AROSE INC
7/23/2010
168931
760
EQUIPMENT REPLACEMENT
APPL #1
3746001240021000
$21,248.89
3746001240026000
$21,076.29
3746001240082000
$54,129.69
$8,832.00
00001639
18575
Check Date Check No. Account
2004 BOND ISSUE
18585
16153
Vendor Name
Print Date: 8/9/2010
37
Fund
CINI CONSTRUCTION SERVICES INCE
7/23/2010
168932
330
COOKS SERVICE CO INC
7/16/2010
168838
P & C ROOFING INC
7/16/2010
168839
OTHER PROF SERVICES
6/1/10-6/30/
3726100000014000
430
REPAIRS & MAINT SERV
APPL #1
3746001220028000
$10,098.00
450
CONSTRUCTION SERVICES
APPL #1
3746001350082000
$101,292.30
Report Total:
$219,827.17
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
7/23/2010
168933
442
Print Date: 8/9/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0643041
3846000000051000
Charging Acct Total
$71.40
PRI0643042
3846000000051000
$71.40
PRI0643043
3846000000051000
$71.40
15503
APEX PLUMBING & HEATING INC
7/16/2010
168840
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$6,930.00
18238
D HUY ENGINEERING INC
7/16/2010
168841
450
CONSTRUCTION SERVICES
8571
3846001120051000
$32,043.81
18590
E R STUEBNER
7/16/2010
168842
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$780,048.63
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
7/23/2010
168934
450
CONSTRUCTION SERVICES
19037
3846001120051000
$150.00
19044
3846001120051000
$3,708.75
13196
EARTH ENGINEERING INC
7/16/2010
168843
450
CONSTRUCTION SERVICES
0023924
3846001120051000
$5,384.20
18587
ELECTRI TECH INC
7/23/2010
168935
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$300,988.80
APPL #2
3846001120051000
$248,518.80
7/26/2010
168936
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$150,494.40
APPL #2
3846001120051000
$124,259.40
APPL #1
3846001120051000
-300988.80
7/23/2010
168935
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
-248518.80
18589
MOBILEASE MODULAR SPACE INC
7/30/2010
169010
450
CONSTRUCTION SERVICES
RI01256
3846001120051000
$402,343.00
18586
WAYNE MOVING & STORAGE COMPANY
7/16/2010
168844
450
CONSTRUCTION SERVICES
322911
3846001120051000
$13,599.50
Report Total:
$1,519,175.89
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14298
00006380
11672
00900034
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
ACTIVE IMAGE
7/21/2010
20519
890
MISCELLANEOUS EXPENDITURE
1070801
8132100000028000
$130.00
PONTIAC PAPER CO INC
7/21/2010
20520
890
MISCELLANEOUS EXPENDITURE
25433
8132200000082000
$13.30
ROSE TREE MEDIA TRANSPORTATION DEPT 7/7/2010
20518
890
MISCELLANEOUS EXPENDITURE
TR00000203
8132100000021000
$68.00
TR00000204
8132100000021000
$337.20
52210
8132200000082000
$43.00
SANDROSE TROPHIES INC
Check Date Check No. Account
Print Date: 8/9/2010
81
Fund
7/21/2010
20521
890
MISCELLANEOUS EXPENDITURE
Report Total:
$591.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-07-01" and "2010-07-31" and Fund = "81"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Check Date Check No. Account
Print Date: 8/9/2010
10
Fund
GENERAL FUND
Vendor No.
Vendor Name
00000190
ALARM SYSTEM DESIGN
Vendor Payment Total:
$20,304.57
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$664,359.09
17078
BLENDEDSCHOOLS.NET
Vendor Payment Total:
$16,500.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$60,681.73
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$26,806.16
14399
FOLLETT SOFTWARE CORP
Vendor Payment Total:
$12,222.02
17028
HARRIS
Vendor Payment Total:
$19,696.16
12704
KRONOS INC
Vendor Payment Total:
$14,918.87
15862
NWEA NORTHWEST EVALUATION ASSN
Vendor Payment Total:
$29,250.00
00006121
PSBA
Vendor Payment Total:
$12,300.00
00006510
PSERS
Vendor Payment Total:
$61,863.59
15494
SCHOOLWIRES INC
Vendor Payment Total:
$35,170.00
15656
SECURITY BENEFIT
Vendor Payment Total:
$175,875.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$17,830.43
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$377,240.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-07-01" and "2010-07-31" and
Fiscal Year = "11"
Account Title
Page 1
Invoice Number
Key Orgn
Charging Acct Total
$1,556,469.84
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: 8/9/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18606
AROSE INC
Vendor Payment Total:
$96,454.87
00001639
COOKS SERVICE CO INC
Vendor Payment Total:
$10,098.00
18575
P & C ROOFING INC
Vendor Payment Total:
$101,292.30
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-07-01" and "2010-07-31" and
Fiscal Year = "10"
$207,845.17
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: 8/9/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$32,043.81
18590
E R STUEBNER
Vendor Payment Total:
$780,048.63
18587
ELECTRI TECH INC
Vendor Payment Total:
$274,753.80
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$402,343.00
18586
WAYNE MOVING & STORAGE COMPANY
Vendor Payment Total:
$13,599.50
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-07-01" and "2010-07-31" and
Fiscal Year in ( "10" , "11" )
$1,502,788.74