PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,301,795.36
1,991,602.46
3,641,889.74
20,946,023.98
3,713,881.64
86.88
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
165,808.39
84,982.42
548,126.24
−194,901.96
144.48
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
27,199.80
37,843.64
220,806.13
50,450.58
83.68
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
749,761.46
588,815.32
7,604,626.47
1,049,204.11
88.65
1243
GIFTED SUPPORT
393,011.76
30,363.73
49,484.82
308,086.96
35,439.98
90.98
1260
PHYSICAL SUPPORT
203,067.76
13,707.56
22,502.52
166,992.58
13,572.66
93.32
1290
OTHER SUPPORT
1,265,622.00
30,879.26
.00
875,566.38
390,055.62
69.18
1341
HOME ECONOMICS
108,702.51
9,714.00
19,839.94
80,659.52
8,203.05
92.45
1350
INDUSTRIAL ARTS
9,000.00
.00
1,000.00
7,833.28
166.72
98.15
1360
BUSINESS EDUCATION
256,141.61
20,112.48
37,115.31
172,946.63
46,079.67
82.01
1390
VOCATIONAL EDUCATION
486,297.00
.00
.00
479,001.00
7,296.00
98.50
1420
SUMMER SCHOOL
70,219.93
.00
.00
36,467.09
33,752.84
51.93
1430
HOMEBOUND INSTRUCTION
106,292.87
510.14
.00
15,299.00
90,993.87
14.39
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
9,976.50
14,998.74
154,232.92
1,115.43
99.35
1490
OTHER INSTRUCTIONAL PROG
39,595.19
5,177.14
.00
21,017.84
18,577.35
53.08
1700
COMMUNITY COLLEGE
762,415.00
.00
.00
934,482.00
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,629.90
5,278.92
1,775.26
60,434.11
182,420.53
25.43
2120
GUIDANCE SERVICES
1,451,808.15
91,539.10
202,081.45
1,115,696.06
134,030.64
90.77
2140
PSYCHOLOGICAL SERVICES
483,816.30
35,242.28
15,881.71
446,075.13
21,859.46
95.48
2160
SOCIAL WORK SERVICES
80,662.32
7,572.11
2,925.46
85,964.54
−8,227.68
110.20
2170
STUDENT ACCOUNTING SERV
243,076.83
14,830.05
5,265.52
177,561.71
60,249.60
75.21
2190
OTHER PUPIL PERSONNEL SE
47,940.00
433.89
1,200.00
26,842.00
19,898.00
58.49
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
1,572,572.87
74,544.73
80,832.93
1,366,347.49
125,392.45
92.03
2250
LIBRARY SERVICES
743,529.96
54,229.89
74,876.71
633,733.66
34,919.59
95.30
2260
INSTRUCTION & CURRICULUM
859,732.24
60,798.42
53,140.43
812,377.33
−5,785.52
100.67
2270
INSTRUCTIONAL STAFF DEVE
370,295.32
33,914.82
21,330.60
220,501.31
128,463.41
65.31
2290
OTHER INSTR STAFF SERVIC
490,092.63
118,085.29
9,724.21
497,190.85
−16,822.43
103.43
2310
BOARD SERVICES
228,800.00
2,785.41
15,043.32
140,943.09
72,813.59
68.18
2330
TAX COLLECTION SERVICES
125,741.98
29,102.55
1,555.82
133,527.39
−9,341.23
107.43
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
249,950.00
14,804.05
20,176.27
112,767.02
117,006.71
53.19
2360
OFFICE OF SUPERINTENDENT
313,486.66
19,214.51
9,788.52
305,346.54
−1,648.40
100.53
2370
COMMUNITY RELATIONS
134,791.20
.00
.00
11,857.75
122,933.45
8.80
2380
OFFICE OF PRINCIPAL
2,298,797.32
168,383.48
78,366.61
2,114,805.66
105,625.05
95.41
2420
MEDICAL SERVICES
103,500.00
6,686.62
11,077.90
100,111.67
−7,689.57
107.43
2430
DENTAL SERVICES
2,000.00
.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
399,003.38
31,037.75
46,715.97
316,757.79
35,529.62
91.10
2450
NONPUBLIC HEALTH SERVICE
57,860.58
5,449.88
.00
53,839.16
4,021.42
93.05
2510
FISCAL SERVICES
871,487.96
53,711.57
47,828.91
701,733.50
121,925.55
86.01
2540
PRINTING SERVICES
202,212.30
15,671.30
12,504.03
171,520.10
18,188.17
91.01
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.34
1,577.24
58,597.97
4,241.60
93.42
2620
BUILDING SERVICES
6,921,776.94
342,074.94
1,023,637.96
5,281,851.32
616,287.66
91.10
2630
GROUNDS SERVICES
128,440.00
6,182.28
30,885.23
75,490.04
22,064.73
82.82
2640
CARE & UPKEEP EQUIP SERV
183,745.00
5,919.84
6,938.07
172,829.57
3,977.36
97.84
2660
SECURITY SERVICES
500,000.00
48,651.00
.00
393,193.02
106,806.98
78.64
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
289,640.45
22,750.03
10,771.82
280,335.81
−1,467.18
100.51
3,053,357.61
281,449.55
3,084.05
2,555,957.52
494,316.04
83.81
VEHICLE SERV & MAINT
796,408.14
43,257.57
203,403.82
582,036.28
10,968.04
98.62
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
12,415.35
188,307.45
227,033.97
83,158.58
83.32
2810
RESEARCH AND DEVELOPMENT
3,563.64
219.00
.00
1,923.80
1,639.84
53.98
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
57,873.92
11,813.05
521,016.86
78,099.99
87.22
2840
DATA PROCESSING SERVICES
261,811.00
−22,259.62
17,954.01
196,839.93
47,017.06
82.04
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
2,332.06
−832.06
155.47
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
119,555.06
1,550.00
288,086.92
29,528.38
90.75
3250
SCH SPONSORED ATHLETICS
838,122.58
129,047.94
7,587.97
832,036.58
−1,501.97
100.18
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
40,983.83
.00
5,355,844.34
2,961,289.66
64.40
5230
CAPITAL PROJECTS FD TRAN
626,089.00
.00
.00
626,089.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
455,000.00
.00
.00
.00
455,000.00
.00
TOTAL
GENERAL FUND
79,084,311.30
4,991,296.57
6,793,672.41
61,166,685.90
11,123,952.99
85.93
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
−182.00
182.00
.00
IMPREST FUND
.00
.00
.00
−182.00
182.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
TOTAL
BOND SERIES 2002
.00
.00
8,091.75
.00
−8,091.75
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
9,321.94
55,710.00
112,492.91
−150,606.51
955.89
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
203,913.48
732,483.87
−936,397.35
.00
4600
BLDG IMPROVEMENTS
.00
59,950.00
34,081.95
569,347.58
−603,429.53
.00
TOTAL
2004 BOND ISSUE
17,596.40
69,271.94
293,705.43
1,414,324.36
FUNCTION
− − − − − TITLE − − − − −
1100
−1,690,433.39 9706.70
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
624,233.62
1,724,993.43
741,783.45
−2,466,776.88
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
624,233.62
1,724,993.43
741,783.45
−2,466,776.88
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
505,581.01
67,409.04
.01
1,280,900.86
−775,319.86
253.35
FOOD SERVICE
505,581.01
67,409.04
.01
1,280,900.86
−775,319.86
253.35
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
9,600.00
150.00
13,600.00
−13,750.00
.00
PRIVATE PURPOSE TRUST
.00
9,600.00
150.00
13,600.00
−13,750.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
32,002.64
.00
140,743.14
−140,743.14
.00
3220
ACTIVITY FUND
.00
16,830.26
.00
210,064.42
−210,064.42
.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
48,832.90
.00
350,807.56
−350,807.56
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:43:06
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
5,810,644.07
9,300,703.03
65,996,169.45
5,161,766.23
93.58
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
R6832
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
R7160
R7230
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
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
TITLE I LOCAL
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
CHARTER SCHOOLS
TUITION−COURT PLACED CHI
ALTERNATIVE EDUCATION
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
576,367.00
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
100,000.00
15,000.00
.00
.00
.00
.00
1,147.81
103.24
958.02
1,606.52
.00
.00
263.00
263.00
36,756.15
16,150.40
19,910.66
17,935.58
4,160.10
43,105.54
71,106.81
39,844.99
30,695.33
16.50
16.50
33,094.08
2,712.80
12,063.54
.00
520.00
.00
.00
.00
.00
.00
53,443.50
.00
1,117.30
7,642.80
380.00
−15.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,940,273.77
22,694,622.38
17,136,741.71
8,396,353.47
88,666.47
116,769.96
45,643.35
18,303.46
82,376.58
2,951.19
80,929.90
80,929.86
146,474.08
90,579.54
237,780.04
190,578.94
110,319.42
165,539.70
417,825.92
351,144.30
273,484.32
4,655.40
4,655.40
96,197.67
54,915.29
311,604.96
92,317.00
10,400.00
3,480.00
21,395.10
36,625.76
.00
1,268,307.07
775,739.90
144,633.70
−9,234.52
110,607.28
4,750.00
118.90
650.00
64,528.33
1,303,608.00
102,040.00
.00
.00
121,382.26
1,132,085.63
14,832.81
−273,094.92
−28,666.47
33,230.04
79,356.65
6,696.54
−2,376.58
− .19
4,070.10
4,070.14
28,525.92
9,420.46
52,219.96
4,421.06
−60,319.42
−65,289.70
−158,575.92
−133,894.30
−154,234.32
−2,655.40
−2,655.40
203,802.33
−4,915.29
264,762.04
−7,317.00
−5,400.00
−3,480.00
78,604.90
14,778.24
139,968.00
−520,817.07
101,943.10
17,443.30
29,234.52
213,392.72
1,250.00
−118.90
−650.00
−64,528.33
1,404,265.00
48,226.00
100,000.00
15,000.00
98.79
95.25
99.91
103.36
147.78
77.85
36.51
73.21
102.97
100.01
95.21
95.21
83.70
90.58
81.99
97.73
220.64
165.13
161.17
161.63
229.34
232.77
232.77
32.07
109.83
54.06
108.61
208.00
.00
21.40
71.25
.00
169.68
88.38
89.24
−46.17
34.14
79.17
.00
.00
.00
48.14
67.91
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
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
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
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
76,577,530.00
133,535.10
.00
.00
92,650.20
.00
.00
.00
109,474.00
.00
.00
.00
25,033.07
.00
26,043.37
.00
.00
.00
.00
.00
.00
.00
53,472.84
.00
.00
835,207.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,435,022.61
853,095.00
8,383.78
92,650.20
1,633,065.89
144,370.00
975.00
1,064,525.44
350,083.33
−124.62
67,850.64
175,231.49
7,392.20
104,173.00
7,560.00
.00
630.00
2,500.00
.00
99,221.20
.00
187,154.94
−2,369.78
1,862.87
71,303,536.79
300,018.39
396,905.00
245,922.22
−2,650.20
.00
.00
−975.00
347,021.56
561,250.67
124.62
−67,850.64
15,242.51
−7,392.20
12,561.00
−7,560.00
3,800.00
−630.00
−2,500.00
730,534.00
111,623.80
4,500.00
−62,554.94
64,472.78
−1,862.87
5,273,993.21
82.71
68.25
3.30
102.94
100.00
100.00
.00
75.42
38.41
.00
.00
92.00
.00
89.24
.00
.00
.00
.00
.00
47.06
.00
150.20
−3.82
.00
93.11
TOTAL GENERAL FUND
76,577,530.00
835,207.50
.00
71,303,536.79
5,273,993.21
93.11
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
.03
.00
.03
.00
.00
.00
2,596.18
626,089.00
628,685.18
−2,596.18
223,911.00
221,314.82
.00
73.66
73.96
TOTAL CAPITAL RESERVE FUND
850,000.00
.03
.00
628,685.18
221,314.82
73.96
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
.03
.03
.00
.00
193.20
193.20
−193.20
−193.20
.00
.00
TOTAL CONSTRUCTION FUND
.00
.03
.00
193.20
−193.20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
.24
.24
.00
.00
50.41
50.41
−50.41
−50.41
.00
.00
TOTAL BOND SERIES 2002
.00
.24
.00
50.41
−50.41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
.24
925.00
925.24
.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
925.24
.00
14,898.61
−14,898.61
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
9,963.89
9,963.89
.00
.00
107,129.75
107,129.75
−107,129.75
−107,129.75
.00
.00
TOTAL GOB SERIES A & B
.00
9,963.89
.00
107,129.75
−107,129.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
1,638.61
444,116.70
3,748.50
484,376.15
19,867.50
36,664.32
302.05
27,960.01
142,536.50
1,161,210.34
−1,638.61
−444,116.70
−3,748.50
−484,376.15
−19,867.50
−36,664.32
−302.05
−27,960.01
−142,536.50
−1,161,210.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
1,161,210.34
−1,161,210.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2010
TIME: 15:41:25
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/10
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
730.00
730.00
.00
.00
5,256.00
5,256.00
−5,256.00
−5,256.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
730.00
.00
5,256.00
−5,256.00
.00
77,427,530.00
846,826.93
.00
73,412,781.46
4,014,748.54
94.81
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
10-S TENNIS SUPPLY
5/21/2010
167998
610
GENERAL SUPPLIES
100894
1032500002051000
$402.20
10189
ACME MARKETS
5/14/2010
167899
610
GENERAL SUPPLIES
5/04/2010
1012415213008000
$14.64
167900
610
GENERAL SUPPLIES
4/27/2010
1012415213008000
$11.96
5/21/2010
167999
610
GENERAL SUPPLIES
5/11/2010
1012415213008000
$17.22
5/28/2010
168112
610
GENERAL SUPPLIES
ACME MARKETS INC
Check Date Check No. Account
GENERAL FUND
18470
00000110
Vendor Name
Print Date: 6/8/2010
10
Fund
5/14/2010
5/21/2010
16096
18375
AES/PHEAA
AGORA CYBER CHARTER SCHOOL
09/08/08
1012415213008000
$22.82
09/15/2008
1012415213008000
$9.53
09/22/2008
1012415213008000
$5.79
09/29/2008
1012415213008000
$15.16
167901
610
GENERAL SUPPLIES
05/03/2010
1013410002051110
$19.45
167902
610
GENERAL SUPPLIES
3/23/2010
1011000003082110
$72.17
167903
610
GENERAL SUPPLIES
3/24/2010
1011000003082110
$46.72
167904
610
GENERAL SUPPLIES
4/06/2010
1011000003082110
$111.38
167905
610
GENERAL SUPPLIES
4/12/2010
1011000003082110
$35.50
167906
610
GENERAL SUPPLIES
4/28/2010
1022600001028000
$20.16
167907
610
GENERAL SUPPLIES
5/3/2010
1023100000001000
$36.77
168000
610
GENERAL SUPPLIES
5/04/2010
1011000003082110
$142.33
168001
610
GENERAL SUPPLIES
4/13/2010
1011000003082110
$129.15
168002
610
GENERAL SUPPLIES
4/20/2010
1011000003082110
$150.95
168003
610
GENERAL SUPPLIES
4/27/2010
1011000003082110
$208.11
168004
610
GENERAL SUPPLIES
5/04/2010
1011000003082180
$6.58
168005
610
GENERAL SUPPLIES
5/11/2010
1011000003082110
$190.19
5/17/10
168006
610
GENERAL SUPPLIES
1013410002051110
$125.99
5/14/2010
167908
0470.064
COURT ORDERS - PHEAA
10
$442.24
5/28/2010
168113
0470.064
COURT ORDERS - PHEAA
10
5/14/2010
167909
562
TUITION CHARTER SCHOOL
75495
AHCF-NHD IN PA
16159
15777
STUDENT FEES
$442.24
1011000003008000
$1,068.83
1012900003008000
$5,001.89
1011000003008000
$1,068.83
1012900003008000
$5,001.89
NHD-09-20
1011001903082000
$330.00
78529
17961
Charging Acct Total
5/7/2010
167833
894
ALBERTSONS
5/28/2010
168114
894
STUDENT FEES
11/19/09
1011001903082000
$451.62
ALLIED WASTE SERVICES #324
5/14/2010
167910
411
WASTE REMOVAL
032400058641
1026200000001000
$340.72
1026200000014000
$277.02
1026200001021000
$794.73
1026200001023000
$794.73
1026200001026000
$794.73
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 1
1026200001028000
$997.11
1026200002051000
$1,538.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
15777
ALLIED WASTE SERVICES #324
5/14/2010
167910
411
WASTE REMOVAL
032400058641
1026200003082000
$3,103.50
15095
ALTERNATIVES UNLIMITED
5/21/2010
168007
568
TUITION APPR PRIVATE SCH
10293
1012900003008000
$2,375.00
16454
AMANDA MORRIS
5/14/2010
167955
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
13546
AMAZON.COM
5/14/2010
167912
610
GENERAL SUPPLIES
001025883013
1022200003082190
$108.42
056610449467
1022200003082190
$137.94
056614843386
1022200003082190
$32.92
056614973932
1022200003082190
$64.69
056615094453
1022200003082190
$37.90
056616682287
1022200003082190
$17.48
056616746511
1022200003082190
$4.13
285520702593
1011000003082150
$102.92
285521232494
1011000003082150
$257.30
285521341163
1011000003082150
$257.30
285521728508
1011000003082150
$102.92
285525500198
1011000003082150
$205.84
285527533147
1011000003082150
$693.89
285528332013
1011000003082150
$612.60
285528380989
1011000003082150
$51.46
285529540824
1011000003082150
$154.38
001025883013
1011000003082190
$206.32
056610449467
1011000003082190
$262.48
056614843386
1011000003082190
$62.63
056614973932
1011000003082190
$123.11
056615094453
1011000003082190
$72.13
056616682287
1011000003082190
$33.26
056616746511
1011000003082190
$7.86
H10232556
1026200002051000
$3,476.37
H10232557
1026200001021000
$1,518.65
H10232559
1026200001028000
$1,523.34
H10232560
1026200001023000
$2,231.09
H10252700
1026200001023000
$23.30
H10252701
1026200001026000
$108.66
H10252702
1026200001023000
$61.45
H10254297
1026200001021000
$26.86
H10254298
1026200001028000
$31.84
H10254299
1026200001028000
$92.34
H10254300
1026200000001000
$171.06
641
642
13615
AMERADA HESS CORPPORATION
5/14/2010
167913
621
TEXTBOOKS
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 2
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
5/14/2010
5/28/2010
11936
00900740
AMSTERDAM PRINTING & LITHO
AMY SOMERVILLE
5/21/2010
5/14/2010
5/21/2010
00800380
ANDREA VARRICCHIO
167913
168115
168008
167975
168089
621
621
610
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10254301
1026200003082000
H10254302
1026200001021000
$78.80
H10262115
1026200001021000
$1,184.11
H10262116
1026200001023000
$1,394.04
H10262117
1026200002051000
$2,695.05
H10262118
1026200002051000
$149.08
H10262120
1026200003082000
$589.27
H10262121
1026200003082000
$149.08
2438225
1022700001007000
$72.49
1022700003007000
$72.50
1022700001007000
$12.90
1022700003007000
$12.90
1022700001007000
$13.50
NATURAL GAS
GENERAL SUPPLIES
580
TRAVEL
580
TRAVEL
EXPENSE REIM
EXPENSE REIM
Charging Acct Total
$837.79
1022700003007000
$13.50
5/21/2010
168102
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$880.00
16217
ANDREW BUGOSH
5/7/2010
167839
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$360.00
16799
ANDREW IKELER
5/28/2010
168132
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
17734
ANN MARIE JOHNSON
5/14/2010
167947
580
TRAVEL
MILEAGE REIM
1011000001023000
$10.80
AQUA PENNSYLVANIA INC
5/28/2010
168116
424
WATER/SEWAGE
0293677
1026200000001000
$55.12
0293678
1026200000001000
$102.77
0294240
1026200001023000
$533.11
0294244
1026200001026000
$580.89
0294246
1026200001028000
$665.69
0294303
1026200001028000
$207.42
0294304
1026200001021000
$360.48
0294375
1026200003082000
$206.60
0294390
1026200003082000
$1,586.61
0294416
1026200001021000
$439.53
0294447
1026200002051000
$1,169.16
0309945
1026200001028000
$176.26
0309947
1026200000001000
$235.01
1065029
1026200003082000
$241.03
00006286
00000519
ART GOES TO SCHOOL
5/28/2010
168117
810
DUES AND FEES
09/10 EXPENS
1025100000001000
$597.75
17809
AT&T MOBILITY
5/21/2010
168009
530
COMMUNICATIONS
838415982
1026200000014000
$3,217.27
18142
ATHENA VALAVANIS
5/21/2010
168101
580
TRAVEL
EXPENSE REIM
1011000001009000
$12.55
12250
AUSTILL'S REHABILITATION SERVICES
5/7/2010
167834
331
CONTRACTED SERVICES
104496
1012600001008000
$128.25
5/28/2010
168118
810
DUES AND FEES
ENTRY FEES
1032500003082000
$250.00
00801487
AVON GROVE HIGH SCHOOL
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17513
00000728
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BARBARA MOORE WILLIAMS
5/28/2010
168166
330
OTHER PROF SERVICES
WORKSHOP
1022700002051000
BARGAIN CAR & TRUCK RENTALS
5/14/2010
167915
444
RENTAL OF VEHICLES
20073802
1032500003082000
$72.99
5/21/2010
168010
444
RENTAL OF VEHICLES
20073977
1032500003082000
$125.98
20074043
1032500003082000
$145.98
BENCHMARK EDUCATION
5/7/2010
BOOKS AND SUBSCRIPTIONS
208861
1011000001021000
$1,208.90
12391
BENEFIT ALLOCATION SYSTEM
5/3/2010 WT3300 0470.081
MED FLEX PLAN - BAS
FSA5/3/10
10
$3,163.42
0470.082
DEP FLEX PLAN - BAS
FSA5/3/10
10
$5,648.25
5/10/2010 WT3304 0470.082
DEP FLEX PLAN - BAS
FSA5/10/10
10
$16.60
5/11/2010 WT3303 0470.003
FICA OASDI WITHHELD
RT201005
10
$1,108.70
0470.004
FICA HI WITHHELD
RT201005
10
$259.31
0470.112
LIFE INS - EDUCATORS II
RT201005
10
$4,384.87
0470.211
BLUE CROSS DENTAL SUPP
RT201005
10
$33,012.92
0470.221
VISION
RT201005
10
$2,885.25
0470.332
INCOME PROTECTION SHORT T
RT201005
10
$10,279.62
5/17/2010 WT3309 0470.081
MED FLEX PLAN - BAS
FSA5/17/10
10
$110.09
0470.082
DEP FLEX PLAN - BAS
FSA5/17/10
10
$2,207.08
5/24/2010 WT3313 0470.081
MED FLEX PLAN - BAS
FSA5/24/10
10
$1,576.41
5/31/2010 WT3315 0470.081
MED FLEX PLAN - BAS
FSA5/31/10
10
$391.00
0470.082
DEP FLEX PLAN - BAS
FSA5/31/10
10
$2,024.63
BERKHEIMER ASSOCIATES
16503
BESTLINE EQUIPMENT
18527
BOB SWERER PRODUCTIONS
00001021
BROKERAGE PROFESSIONALS INC
642
$2,250.00
12776
00000810
167836
Charging Acct Total
5/14/2010
167916
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$793.25
5/7/2010
167837
442
EQUIPMENT RENTAL
703833
1026200000014000
$725.35
5/28/2010
168119
790
DISCRETIONARY
503663
1023800001021000
$26.00
5/7/2010
167838
523
GENL PROP & LIAB INS
481162
1023100000001000
$875.00
525
BONDING INSURANCE
477921
1023300000001000
$6,099.00
477927
1023300000001000
$8,101.00
477931
1023300000001000
$3,996.00
477949
1023300000001000
$3,303.00
11724
BRYN MAWR COLLEGE
5/14/2010
167918
330
OTHER PROF SERVICES
THERAPIST
1014420003080000
$3,000.00
13074
BUXMONT ACADEMY
5/21/2010
168011
568
TUITION APPR PRIVATE SCH
RTMP0410
1012900003008000
$2,291.60
18096
C & C E EQUIPMENT
5/7/2010
167840
760
EQUIPMENT REPLACEMENT
99510512
1026300000014000
$3,764.62
5/21/2010
168012
750
EQUIPMENT NEW
99657603
1026200000001000
$6,947.90
167919
563
TUITION OTHER PRIVATE SCH
8326
1012410003008000
$6,300.00
PCS - THRU CCIU
PCS4/24-5/7
10
$67,220.58
18180
CAMPHILL SPECIAL SCHOOL INC
5/14/2010
16212
CAREMARK (PCS) VIA DCIU
5/10/2010 WT3305 0470.206
5/24/2010 WT3314 0470.206
00001220
18494
CAROLINA BIOLOGICAL SUPPLY CO.
CDN SYSTEMS
5/21/2010
5/7/2010
168013
167841
PCS - THRU CCIU
PCS5/8-5/21
10
$80,600.37
610
GENERAL SUPPLIES
47317960 RI
1011002121009000
$7,639.24
642
BOOKS AND SUBSCRIPTIONS
47317960 RI
1011002121009000
$1,279.60
750
EQUIPMENT NEW
10917610
1011000003082000
$78.59
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
5/7/2010
167842
610
Account Title
Invoice Number
Key Orgn
SGJ0673
1022200001004000
$586.50
1022200003004000
$586.50
1022200001004000
$64.00
1022200003004000
$64.00
1022200001004000
$565.00
1022200003004000
$565.00
SKK1512
168014
EQUIPMENT NEW
SGX2572
1011000002051150
$565.00
610
GENERAL SUPPLIES
RNV1254
1022200001026000
$447.00
SLP0034
1022200002051000
$250.00
SGJ0677
1022200001004000
$21.90
EQUIPMENT NEW TECHNOLOGY
SHC6602
760
EQUIPMENT REPLACEMENT
SBX9264
SGJ0677
SHC6602
CENTER FOR PUPPETRY ARTS
5/21/2010
168015
330
OTHER PROF SERVICES
76287
76288
10766
17676
14136
12424
CENTRAL LEWMAR
CHARLES OLINGER
CHESTER COUNTY INTERMEDIATE UNIT
CHRISTA CONSADENE
CINTAS CORPORATION
1022200003004000
$21.90
1022200001004000
$128.99
1022200003004000
$128.99
1022200001004000
$815.50
1022200003004000
$815.50
1022200001004000
$65.10
1022200003004000
$65.10
1022200001004000
$383.51
1022200003004000
$383.51
1022200001004000
$145.00
1022200003004000
$145.00
1022200001004000
$145.00
1022200003004000
$145.00
5/14/2010
167920
610
GENERAL SUPPLIES
5001290030
1025400000002000
$735.00
5/21/2010
168016
610
GENERAL SUPPLIES
5001283382
1025400000002000
$2,409.25
5001283383
1025400000002000
$576.00
5001291333
1025400000002000
$285.75
5/7/2010
167870
580
TRAVEL
EXPENSE REIM
1032500003082000
$127.00
5/17/2010
167997
0105
PETTY CASH
CASH ADVANCE
10
$200.00
5/7/2010
167843
322
PROF EDUC SERV IU'S
320005
1012410003008000
$15,693.76
562
TUITION CHARTER SCHOOL
329607
1011000003008000
$2,137.66
330335
1011000003008000
$2,137.66
REIMBURSEMEN
1022200001004000
$52.72
1022200003004000
$52.72
1022200001004000
$58.71
5/21/2010
5/28/2010
00001392
Charging Acct Total
750
758
12486
GENERAL FUND
GENERAL SUPPLIES
SGK7966
5/21/2010
Print Date: 6/8/2010
10
Fund
5/14/2010
168024
168123
167921
580
TRAVEL
580
430
TRAVEL
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 5
MILEAGE REIM
100103587
1022200003004000
$58.70
1026400002051000
$132.64
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
5/21/2010
168017
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100111997
1026400002051000
$132.64
610
GENERAL SUPPLIES
100101885
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
00004916
CINTAS FIRE PROTECTION
5/7/2010
167845
430
17263
CLAYWORKS SUPPLIES INC
5/21/2010
168020
610
18547
CLOWES MEMORIAL HALL EUCATION DEPT 5/28/2010
168122
330
1027500000013000
$12.20
1026200000014000
$895.15
GENERAL SUPPLIES
100450
1011000003082120
$400.00
OTHER PROF SERVICES
ECE 0505VC
1022200001004000
$50.00
CONNECT TEK
5/21/2010
168022
330
OTHER PROF SERVICES
20285
18099
CONNECTIVE ENERGY SUPPLY INC
5/14/2010
167922
627
DIESEL FUEL
1026839
5/21/2010
168023
627
DIESEL FUEL
1027949
5/14/2010
167923
610
GENERAL SUPPLIES
102833
00001636
13214
CORRIGAN MANNING CO INC
CRAIG SNYDER
Charging Acct Total
0D47036809
REPAIRS & MAINT SERV
11582
CONWAY POWER EQUIPMENT CO.
GENERAL FUND
430
100106103
00001621
Print Date: 6/8/2010
10
Fund
1022200003004000
$50.00
1022200001004000
$771.50
1022200003004000
$771.49
1027400000013000
$12,776.12
1027500000013000
$4,258.71
1027400000013000
$12,772.71
1027500000013000
$4,257.58
1026300000014000
$406.19
103038
1026300000014000
$2.45
103111
1026300000014000
$9.38
103331
1026300000014000
$66.42
5/21/2010
168025
610
GENERAL SUPPLIES
102610
1026200001023000
$912.92
5/21/2010
168026
430
REPAIRS & MAINT SERV
78870A
1026400000013000
$400.00
1026400000014000
$450.00
1026400001021000
$1,000.00
1026400001026000
$500.00
1026400001028000
$1,000.00
1026400002051000
$1,162.48
5/7/2010
167888
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003009000
$144.10
5/14/2010
167973
444
RENTAL OF VEHICLES
EXPENSE REIM
1032100003082000
$340.43
580
TRAVEL
EXPENSE REIM
1032100003082000
$227.93
810
DUES AND FEES
EXPENSE REIM
1032100003082000
$150.00
00002951
CYNTHIA GARVIN
5/21/2010
168044
610
GENERAL SUPPLIES
REVIVE AWARD
1032100003082000
$570.00
00001790
DAILY LOCAL NEWS
5/14/2010
167925
540
ADVERTISING
00308141
1023100000001000
$396.14
13221
DAILY TIMES
5/21/2010
168028
810
DUES AND FEES
3013893
1032500003082000
$98.80
15030
DAVID STANGO
5/21/2010
168092
580
TRAVEL
REIMBURSEMEN
1022700003009000
$140.00
18517
DAVOUD BARAVORDEH
5/14/2010
167914
880
REFUNDS OF PRIOR YEAR
27-652-01
1051000000001000
$26,886.50
18524
DAYS INN & CONFERENCE CENTER
5/14/2010
167926
580
TRAVEL
420387/88/89
1011000003082180
$549.69
5/7/2010
167846
322
PROF EDUC SERV IU'S
23-R000009
1012410001008000
$39,037.00
00801039
DCIU
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
5/7/2010
167846
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
322
PROF EDUC SERV IU'S
23-R000009
1012410003008000
Charging Acct Total
$39,037.00
563
TUITION OTHER PRIVATE SCH
63GM000037
1012410003008000
$7,304.20
5/14/2010
167927
320
PROFESS EDUCATION SERV
WLRS000008
1012410001008000
$5,100.00
14732
DEBORAH PREG
5/21/2010
168083
580
TRAVEL
REIMBURSEMEN
1011000001026000
$51.25
17039
DEER PARK
5/21/2010
168029
430
REPAIRS & MAINT SERV
00E042368664
1026200000001000
$119.12
1026400003082000
$80.37
1022600001026000
$63.08
1022600001028000
$62.67
610
00001880
DELAWARE CO. INTERMEDIATE UNIT
00001895
5/7/2010
167847
580
GENERAL SUPPLIES
TRAVEL
00E042368664
1026200000014000
$89.86
1027100000013000
$134.54
00E042964156
1025400000002000
$32.64
MATUSOW/WKSP
1011000001021000
$20.00
DELAWARE CO. SUPPLY CO.
5/14/2010
167928
610
GENERAL SUPPLIES
258118
1026200000014000
$138.61
17953
DELAWARE COUNTY READING COUNCIL
5/21/2010
168030
581
SUPERVISORY OPTIONS
2010-0506-01
1022700001009000
$56.00
15706
DELAWARE COUNTY TODAY ALMANAC
5/7/2010
167848
642
BOOKS AND SUBSCRIPTIONS
359
1025100000001000
$19.90
00001990
DELTA EDUCATION INC
5/7/2010
167849
610
GENERAL SUPPLIES
202500603203
1011000001023000
$423.40
00002010
DEMCO INC
5/21/2010
168031
610
GENERAL SUPPLIES
3865934
1022500003082000
$176.31
750
EQUIPMENT NEW
3857160
1011000002051000
$381.99
00002074
16909
00001335
DGF PRODUCTS
5/14/2010
167929
610
GENERAL SUPPLIES
17696
1026200000014000
$333.52
DONALD ROBERTS PIANO SERVICE
5/14/2010
167930
430
REPAIRS & MAINT SERV
3245
1026400001026000
$140.00
33249
1026400001021000
$100.00
5/7/2010
167844
330
OTHER PROF SERVICES
IEP REVIEW
1012418911008000
$275.00
17043
DSI MEDICAL SERVICES INC
5/21/2010
168033
390
OTHER PROF/TECH SERV
162591
1024200000003000
$254.12
13651
E THOMAS BRETT BUSINESS MACHINES
5/21/2010
168034
610
GENERAL SUPPLIES
58910
1011000003082110
$674.65
11492
EDUCATIONAL THEATRE ASSOCIATION
5/7/2010
167850
810
DUES AND FEES
562221
1032100003082000
$65.00
ELWYN INSTITUTE
5/7/2010
167851
320
PROFESS EDUCATION SERV
INV106824
1012410003008000
$3,206.80
INV106828
1012410003008000
$3,206.80
INV106874
1012410003008000
$3,206.80
INV099438
1012410003008000
$8,222.95
INV101206
1012410003008000
$2,541.22
INV102223
1012410003008000
$5,681.74
INV102235
1012410003008000
$2,541.22
INV103639
1012410003008000
$5,681.74
INV103651
1012410003008000
$2,541.22
INV103731
1012410003008000
$619.77
INV104786
1012410003008000
$6,095.47
INV104798
1012410003008000
$2,726.28
00002506
DR. PETER CHRISTIE
5/28/2010
168125
320
PROFESS EDUCATION SERV
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Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
5/28/2010
EMPLOYEE BENEFIT CLIENTS (EASI)
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROFESS EDUCATION SERV
INV104800
1012410003008000
$345.75
INV106491
1012410003008000
$5,681.74
INV106503
1012410003008000
$2,541.22
INV106505
1012410003008000
$371.88
INV108373
1012410003008000
$5,681.74
INV108385
1012410003008000
$2,541.22
INV108387
1012410003008000
$1,189.97
INV099438
1012419813008000
$5,044.83
INV101206
1012419813008000
$1,559.06
INV102223
1012419813008000
$3,485.76
INV102235
1012419813008000
$1,559.06
INV103639
1012419813008000
$3,485.76
INV103651
1012419813008000
$1,559.06
INV103731
1012419813008000
$380.23
INV104786
1012419813008000
$3,072.03
INV104798
1012419813008000
$1,374.00
INV104800
1012419813008000
$174.25
INV106491
1012419813008000
$3,485.76
INV106503
1012419813008000
$1,559.06
INV106505
1012419813008000
$228.12
INV108373
1012419813008000
$3,485.76
INV108385
1012419813008000
$1,559.06
INV108387
1012419813008000
TSA AETNA INSURANCE
P/R MAY2010
10
$2,710.00
0470.616
TSA EQUITABLE
P/R MAY2010
10
$4,465.86
0470.630
TSA KEMPER
P/R MAY2010
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
P/R MAY2010
10
$21,879.72
0470.640
TSA MASSACHUSETTS MUTUAL
P/R MAY2010
10
$100.00
0470.646
TSA METROPOLITAN LIFE
P/R MAY2010
10
$1,300.00
0470.670
TSA SAFECO LIFE INS
P/R MAY2010
10
$18,698.56
0470.673
TSA SECURITY
P/R MAY2010
10
$950.00
0470.686
TSA VANGUARD GROUP
P/R MAY2010
10
$32,476.30
$5,318.00
168125
320
330
17832
Print Date: 6/8/2010
10
Fund
5/28/2010 WT3316 0470.605
OTHER PROF SERVICES
Charging Acct Total
$730.03
0470.689
TSA VARIABLE ANNUITY
P/R MAY2010
10
5/7/2010
167852
642
BOOKS AND SUBSCRIPTIONS
114940
1022500002051000
ERIC BUCCI
5/28/2010
168120
580
TRAVEL
EXPENSE REIM
1011000003082000
$32.50
EXCEL AUTOMOTIVE
5/14/2010
167932
610
GENERAL SUPPLIES
00359281
1027400000013000
$193.47
1027500000013000
$64.50
11316
ENSLOW PUBLISHERS INC
17244
16498
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 8
$166.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002642
16272
00900021
17601
Vendor Name
Account Title
Invoice Number
Key Orgn
167933
530
COMMUNICATIONS
7-077-34710
1025100000001000
$176.29
5/21/2010
168035
530
COMMUNICATIONS
7-085-01775
1025100000001000
$200.32
FEDERAL RESERVE BANK OF CLEVELAND 5/28/2010
168126
0470.071
U. S. SAVINGS BONDS
SAVG BONDS I
10
0.00
168127
0470.071
U. S. SAVINGS BONDS
SVGS BONDS E
10
0.00
Charging Acct Total
FIVE THOUSAND FORMS INC
5/21/2010
168036
311
TAX COLLECTION EXPENSE
I46307
1023300000001000
$1,679.53
FLEET PARTS
5/21/2010
168037
610
GENERAL SUPPLIES
1-62198-10
1027400000013000
$27.42
1-63349-4
00002790
GENERAL FUND
5/14/2010
FEDERAL EXPRESS
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
FOLLETT LIBRARY RESOURCES
5/7/2010
5/21/2010
167853
168038
642
642
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
1027500000013000
$9.09
1027400000013000
$37.38
1027500000013000
$12.46
736803-4
1022500003082000
$1,941.49
736803F-3
1022500003082000
$260.77
745216-4
1022500001023000
$1,480.63
745216F-3
1022500001023000
$54.34
745670-3
1022500003082000
$420.00
$3,183.88
749570-1
1022500001021000
749570F-0
1022500001021000
$394.82
756760-5
1011000001021000
$1,880.22
761773-1
1022500001026000
$1,190.76
765238-3
1022500003082000
$1,519.81
644
ENRICHMENT READING
736598F-6
1022600001009000
$12.65
$678.10
00800400
FRANKLIN CHEMICAL COMPANY
5/21/2010
168039
610
GENERAL SUPPLIES
1126795-01
1026200001028000
00002828
FREE SPIRIT PUBLISHING CO.
5/21/2010
168040
642
BOOKS AND SUBSCRIPTIONS
498025.1
1022600003009000
$26.94
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
5/21/2010
168041
610
GENERAL SUPPLIES
87567
1011000003082110
$353.99
90216
1011000003082110
$154.99
00002853
G L SAYRE INC
5/21/2010
168042
430
REPAIRS & MAINT SERV
1201130092
1027400000013000
$2,997.60
1027500000013000
$999.21
610
GENERAL SUPPLIES
1201200009
1027400000013000
$745.26
1027500000013000
$248.43
1027400000013000
$8.24
1201230005
00002880
GALE / CENGAGE LEARNING
00005261
GEORGE MUNRO
17654
00003086
00900046
10011
5/21/2010
168043
642
1027500000013000
$2.75
BOOKS AND SUBSCRIPTIONS
16749017
1022500003082000
$224.70
5/7/2010
167863
580
TRAVEL
REIMBURSEMEN
1011000003082000
$27.00
GERETY PRESENTATIONS
5/28/2010
168129
330
OTHER PROF SERVICES
WORKSHOP
1022700002051000
$3,500.00
GLEN MILLS SAND & GRAVEL
5/14/2010
167937
610
GENERAL SUPPLIES
5079
1026300000014000
$45.00
5203
1026300000014000
$590.00
GOPHER SPORT
5/21/2010
168046
610
GENERAL SUPPLIES
8073266
1011000003082140
$237.92
GRAYBAR ELECTRIC
5/14/2010
167939
610
GENERAL SUPPLIES
947227741
1026200000014000
$248.47
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12578
16069
Vendor Name
Check Date Check No. Account
GREAT IDEAS FOR TEACHING
GROSS INCOME TAX
5/21/2010
168048
610
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
10-1202
1012250003008000
Charging Acct Total
$177.54
10-1203
1012250001008000
$106.65
5/4/2010 WT3301 0470.012
STATE TAX - NJ
P/R4/30/10
10
$340.45
5/13/2010 WT3311 0470.012
STATE TAX - NJ
QTR2/2010
10
$363.27
17085
GULF COAST TREATMENT CENTER
5/28/2010
168130
568
TUITION APPR PRIVATE SCH
957
1012900003008000
$1,800.00
16017
HASLER FINANCIAL SERVICES LLC
5/21/2010
168049
430
REPAIRS & MAINT SERV
H1599568
1026400000001000
$122.71
18367
HEATHER HENISE
5/14/2010
167942
580
TRAVEL
MILEAGE REIM
1025100000001000
$109.00
HEINEMANN
5/21/2010
168051
618
SUPPLIES TECHNOLOGY
3774745
1011000001009000
$1,659.84
644
ENRICHMENT READING
3774745
1022600001009000
$1,147.24
18471
HEINEMANN RAINTREE
5/21/2010
168052
642
BOOKS AND SUBSCRIPTIONS
UI10021924
1022504802051000
$161.97
18188
HEINEMANN WORKSHOPS
5/7/2010
167856
580
TRAVEL
78591
1011000001026000
$219.00
1028100001009000
$219.00
040177
1026300000014000
$19.00
040215
1026300000014000
$23.75
040255
1026300000014000
$363.75
00003459
00003485
15369
00003683
12887
14270
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
5/14/2010
5/21/2010
167943
168054
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
040434
1026300000014000
$61.00
6283312
1026200001028000
$1,863.36
6297754
1026200001028000
$59.00
8154404
1026200001028000
-54.00
I MILLER PRECISION OPTICAL INST
5/21/2010
168055
430
REPAIRS & MAINT SERV
10-683
1026400002051000
$135.00
IKON OFFICE SOLUTIONS
5/21/2010
168056
430
REPAIRS & MAINT SERV
5014025140
1025400000002000
0.00
82116967
1025400000002000
0.00
5/28/2010
168133
430
REPAIRS & MAINT SERV
5014025140
1025400000002000
$1,584.08
168134
430
REPAIRS & MAINT SERV
82116967
1025400000002000
$2,911.67
167857
430
REPAIRS & MAINT SERV
4317
1026200001021000
$51.14
INNOVATIVE PLAYGROUND SERVICES INC
5/7/2010
4318
4319
1026200001026000
$5.11
1026200001028000
$18.75
1026200001021000
$187.50
1026200001026000
$18.75
1026200001028000
$68.75
1026200001021000
$511.36
1026200001026000
$51.14
1026200001028000
$187.50
00800491
INSECT LORE
5/21/2010
168057
610
GENERAL SUPPLIES
P03029870101
1022600001028000
$21.00
00900806
INSTITUTE FOR EDUCATIONAL DEVELOPME5/28/2010
168135
330
OTHER PROF SERVICES
880
1012415211008000
$3,123.50
INTEGRATIONS
167858
610
GENERAL SUPPLIES
208103571195
1012600001008000
$111.97
1012600003008000
$175.94
16850
5/7/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16850
00003748
Vendor Name
INTEGRATIONS
Check Date Check No. Account
5/7/2010
167858
610
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
80222165
1012600001008000
-10.89
1012600003008000
-17.10
1022600001023000
$78.34
10
$25.00
INTERACT
5/21/2010
168058
610
GENERAL SUPPLIES
12390
INTERNAL REVENUE SERVICE
5/14/2010
167944
0470.063
COURT ORDERS - IRS
5/28/2010
168136
0470.063
COURT ORDERS - IRS
10
$25.00
16240
ITS MAILING SYSTEMS INC
5/21/2010
168059
530
COMMUNICATIONS
42900A
1025100000001000
$602.57
J C EHRLICH CO INC
5/14/2010
167945
460
BLDG MAINT CONTRACT EXTER
4200
1026200000014000
$66.00
4218
1026200000014000
$708.00
$45.00
00003815
00006160
J. W. PEPPER & SONS
1939-62
Charging Acct Total
4226
1026200000014000
5/14/2010
167946
610
GENERAL SUPPLIES
01D55664
1011000001021000
$64.75
5/7/2010
167862
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$875.00
13351
JACQUELINE MATUSOW
11362
JAMES WALLS
5/21/2010
168104
580
TRAVEL
MILEAGE REIM
1011000001023000
$53.05
14464
JOHNSON CONTROLS INC
5/21/2010
168060
430
REPAIRS & MAINT SERV
1-771517394
1026200000001000
$1,371.18
1026200001023000
$1,371.19
1026200001028000
$1,371.19
1026200003082000
$1,371.19
00008999
JOSEPH R. WALTER
5/21/2010
168061
430
REPAIRS & MAINT SERV
10-10071
1026200003082000
$3,840.00
00007837
JUDITH STINGLE
5/14/2010
167977
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
00001365
KATHLEEN M. CLARK
5/21/2010
168018
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$440.00
00003875
KATHRYN JOHNSON
5/28/2010
168137
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$940.00
5/7/2010
167878
580
TRAVEL
EXPENSE REIM
1011000001009000
$73.30
5/14/2010
167968
580
TRAVEL
EXPENSE REIM
1011000001009000
$37.50
618
SUPPLIES TECHNOLOGY
REIMBURSEMEN
1011002120004000
$104.40
13942
KAY ROBERTS
00003938
KE ELECTRIC SUPPLY CO.
5/14/2010
167948
894
STUDENT FEES
153052
1011001903082000
$1,100.00
00004011
KELLY GRIMES PIETRANGELO
5/14/2010
167949
311
TAX COLLECTION EXPENSE
FEB 2010
1023500000001000
$600.00
MARCH 2010
1023500000001000
$600.00
FEB 2010
1023500000001000
$5,404.00
00900184
KELLY'S SPORTS LTD
13318
KEVIN NOLEN
17480
KEY EQUIPMENT FINANCE INC
18122
KIDS DISCOVER
331
CONTRACTED SERVICES
MARCH 2010
1023500000001000
$5,524.00
EQUIPMENT NEW
284072
1032500003082000
$3,840.00
5/7/2010
167859
750
5/7/2010
167867
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$156.90
5/21/2010
168062
442
EQUIPMENT RENTAL
591238353100
1021900001008000
$216.95
1021900003008000
$216.94
$162.39
5/7/2010
167860
610
GENERAL SUPPLIES
100077991-1
1012430001023000
00004170
KURTZ BROS.
5/21/2010
168063
610
GENERAL SUPPLIES
23383.00
1022600001026000
$68.28
18528
KYLEE BUCCI
5/28/2010
168121
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
15679
LANGUAGE CIRCLE ENTERPRISES INC
5/21/2010
168064
642
BOOKS AND SUBSCRIPTIONS
10040750
1011002121009000
$891.00
12825
LANGUAGE LINE SERVICES
5/28/2010
168138
530
COMMUNICATIONS
2513611
1026200000001000
$73.95
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16903
13015
00004396
18296
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LARRY & ANTHONY FERRARO STUDENT SER
5/14/2010
167950
891
GRADUATION EXPENSE
00011361
1023800003082000
Charging Acct Total
$3,379.10
5/21/2010
168065
891
GRADUATION EXPENSE
00011415
1023800003082000
$1,157.84
LEARNING A-Z
5/21/2010
168066
642
BOOKS AND SUBSCRIPTIONS
LPC0230634
1022600001028000
$79.95
LIBRARY VIDEO COMPANY
5/21/2010
168068
610
GENERAL SUPPLIES
N30264070101
1022500001023000
$476.47
LINCOLN CENTER FOR FAMILY AND YOUTH 5/7/2010
167861
568
TUITION APPR PRIVATE SCH
319
1012900003008000
$3,079.70
5/28/2010
168140
568
TUITION APPR PRIVATE SCH
419
1012900003008000
$2,544.10
10
$4,383.90
13450
LINCOLN INVESTMENT PLANNING INC
5/28/2010
168141
0470.535
457 LINCOLN INVESTMENTS
14409
LINDA FLEXON
5/14/2010
167934
810
DUES AND FEES
REGISTRATION
1022700003082190
$50.00
LINGUI SYSTEMS
5/21/2010
168069
610
GENERAL SUPPLIES
2526461
1012250001008000
$301.75
2526484
1012250003008000
$66.90
2526486
1012250003008000
$41.95
0380278
1026200000001000
$21.07
00004423
11989
00004446
15733
00001011
LITTLE WASHINGTON WASTE WATER CO
5/28/2010
168142
424
WATER/SEWAGE
0380699
1026200001021000
$259.60
LOW RISE ELEVATOR CO INC
5/21/2010
168070
430
REPAIRS & MAINT SERV
42647
1026200000014000
$480.00
LRP PUBLICATIONS
5/21/2010
168071
642
BOOKS AND SUBSCRIPTIONS
3962109
1021100001008000
$93.50
1021100003008000
$93.50
MAB PAINTS
5/14/2010
5/28/2010
17269
00004641
11051
167953
168143
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
4543-6
1026200000014000
$27.40
6860-8
1026200000014000
$110.67
7151-1
1026200000014000
$162.40
4635-0
1026300000014000
$10.98
4728-3
1026300000014000
$19.74
MARA STEVENS DIXON
5/28/2010
168163
580
TRAVEL
EXPENSE REIM
1021400001008000
$5.30
MARPLE NEWTOWN SCHOOL DISTRICT
5/28/2010
168144
561
TUITION OTHER PUBLIC SCH
2009043
1012410001008000
$7,163.59
MCCARTHY TIRE SERVICE COMPANY INC
5/21/2010
168072
430
REPAIRS & MAINT SERV
P95712
1027400000013000
$259.68
1027500000013000
$86.56
1027400000013000
$45.00
610
GENERAL SUPPLIES
P95581
P95582
P95583
00000590
MEDIA NAPA AUTO PARTS
5/14/2010
5/21/2010
167954
168073
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 12
$15.00
1027400000013000
$519.00
1027500000013000
$173.00
1027400000013000
$414.16
1027500000013000
$138.06
272240
1026200000014000
$23.67
272562
1026200000014000
$103.08
272830
1027400000013000
$19.80
272997
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
1027500000013000
1027500000013000
$6.60
1027400000013000
$22.08
1027500000013000
$7.37
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17689
MEGHAN CRISTALDI
5/14/2010
167924
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
18167
MICHAEL DEROSAS WILDLIFE REMOVAL
5/28/2010
168145
430
REPAIRS & MAINT SERV
TRAP/SQUIRRE
1026200000014000
$70.00
11711
MIKE CLARK
5/21/2010
168019
810
DUES AND FEES
ENTRY FEES
1032500003082000
$215.00
REIMBURSEMEN
1032500003082000
$90.00
REIMBURSMENT
1032500003082000
$19.50
APRIL 2010
1012900003008000
$3,920.00
00800907
Vendor Name
Print Date: 6/8/2010
10
Fund
Charging Acct Total
$940.00
MILL CREEK SCHOOL
5/28/2010
168147
568
TUITION APPR PRIVATE SCH
17536
MONICA COSTLOW
5/21/2010
168027
340
TECHNICAL SERVICES
EXIT INTERVI
1028400003009000
$60.00
18495
MR S ANDREW SCHROEDER
5/7/2010
167886
610
GENERAL SUPPLIES
HONORARIUM
1032100003082000
$250.00
18396
MUSICIANS FRIEND
5/7/2010
167864
750
EQUIPMENT NEW
ARINV0252022
1011000002051121
$304.98
5/14/2010
167956
890
MISCELLANEOUS EXPENDITURE
500001079/OR
1022700001023000
$1,151.15
5/7/2010
167865
610
GENERAL SUPPLIES
519467
1013410002051110
$99.68
NATIONAL ENERGY CONTROL CORPORATION
5/14/2010
167957
610
GENERAL SUPPLIES
472855
1026200000014000
$38.79
472908
1026200000014000
$54.69
472909
1026200000014000
$118.65
00005385
NAESP
00005350
NASCO
15529
00801071
NATIONAL GEOGRAPHIC SOCIETY
12492
NHS/NASC/NASSP
17465
NICHOLAS BELL
11706
473229
1026200000014000
$160.00
5/7/2010
167866
642
BOOKS AND SUBSCRIPTIONS
010792010011
1011000002051150
$117.15
5/14/2010
167958
810
DUES AND FEES
9000083524
1022700003082000
$81.00
5/7/2010
167835
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
NOAH LEWIS
5/21/2010
168067
610
GENERAL SUPPLIES
PRESENTATION
1011000001528000
$350.00
00800482
OFFICE BASICS
5/21/2010
168074
610
GENERAL SUPPLIES
01558773
1027100000013000
$229.25
00005784
OFFICE DEPOT
5/7/2010
167868
610
GENERAL SUPPLIES
516940806001
1021400001008000
$420.98
5/14/2010
167959
610
GENERAL SUPPLIES
516036166001
1021100001008000
$2.03
516146983001
5/21/2010
10034
5/7/2010
168075
167869
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 13
$35.88
1022200003004000
$35.87
1025100000001000
$35.97
517204334001
1012415211008000
$6.02
517805935001
1011000001009000
$11.23
515456836001
1021700001008000
$152.09
1021700003008000
$152.09
1021700001008000
$8.34
515457501001
167960
$2.03
1022200001004000
517038120001
515456836002
5/14/2010
1021100003008000
1021700003008000
$8.34
1021700001008000
$19.86
1021700003008000
$19.85
516942207001
1012415213008000
$205.35
513108163001
1011000001023000
$6.26
514603272001
1026200000014000
$176.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
5/14/2010
5/21/2010
00005874
00005957
17663
00900680
11618
ORIENTAL TRADING CO.
PASBO
PA CYBER CHARTER SCHOOL
5/21/2010
167960
168076
168078
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
515717169001
1011000001023000
$117.35
515990162001
1025100000001000
$23.14
516045745001
1011000002051000
$54.70
516173252001
1011000003082170
$144.94
516269637001
1011000002051000
$14.76
516573767001
1025100000001000
$28.80
516578433001
1025100000001000
$14.40
516642275001
1011000002051000
-23.04
516721544001
1011000002051000
$23.04
Charging Acct Total
750
EQUIPMENT NEW
516446467001
1026200001021000
$558.91
610
GENERAL SUPPLIES
515688153001
1011000001026000
$76.63
515694127001
1011000001026000
$83.81
515984361001
1011000001026000
$35.94
516936683001
1011000002051160
$97.80
517040577001
1022600001021000
$25.69
517690362001
1011000002051000
$11.50
517922984001
1011000002051000
$61.39
517926081001
1011000001026000
$70.32
517926892001
1011000001026000
$29.86
517983946001
1011000001026000
$671.20
517984768001
1011000001026000
$23.43
518076470001
1011000002051000
$44.40
518454363001
1025100000001000
$139.78
$349.99
750
EQUIPMENT NEW
517361835001
1011000002051150
610
GENERAL SUPPLIES
637897389-01
1022600001023000
$90.40
638069953-01
1011000001026000
$109.38
5/28/2010
168148
580
TRAVEL
44276
1025100000001000
$75.00
5/7/2010
167871
562
TUITION CHARTER SCHOOL
02/23/2010
1011000003008000
$16,204.48
1012900003008000
$4,865.08
PA UNEMPLOYMENT COMPENSATION FUND5/14/2010
167962
250
UNEMPLOYMENT COMPENSATION
23-37607M 5
1028300000003000
$24,286.12
PARMETECH
167963
430
REPAIRS & MAINT SERV
81782-001
1022200001004000
$47.50
5/14/2010
83000-001
83061-001
00900644
Print Date: 6/8/2010
10
Fund
PASCO SCIENTIFIC
5/7/2010
167872
750
EQUIPMENT NEW
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 14
416677
1022200003004000
$47.50
1022200001004000
$157.00
1022200003004000
$157.00
1022200001004000
$47.50
1022200003004000
$47.50
1011000003082000
$155.82
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006015
18163
Vendor Name
PDM SERVICE COMPANY
PECO ENERGY
Check Date Check No. Account
5/14/2010
5/14/2010
167964
167965
442
422
621
5/28/2010
00801184
PECO ENERGY CO ELE ALL LOC
5/28/2010
168149
168150
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
2010-10313
1026200000014000
$285.00
2010-10322
1026200000014000
$285.00
18759-00602
1026200003082000
$31.77
37231-01707
1026200003082000
$39.24
44310-29000
1026200000014000
$367.54
65075-01805
1026200002051000
$1,215.55
ELECTRICITY
NATURAL GAS
Charging Acct Total
422
ELECTRICITY
89762-00207
1026200003082000
$88.29
621
NATURAL GAS
65075-01805
1026200002051000
$2,201.38
422
ELECTRICITY
2472501209
1026200000001000
$232.50
2781901405
1026200000001000
$456.14
3100100308
1026200001026000
$5,392.62
3423601503
1026200002051000
$18,415.95
3728300304
1026200000001000
$1,116.11
4037600805
1026200000001000
$386.72
4042300700
1026200001021000
$4,822.71
6796800407
1026200001028000
$5,214.17
9286600803
1026200001023000
$3,602.77
9596700207
1026200003082000
$26,015.90
1554501606
1026200003082000
$436.42
1864001506
1026200002051000
$659.96
2792900500
1026200001023000
$370.33
3090100908
1026200001026000
$98.85
3411100808
1026200001021000
$346.13
3720401504
1026200001021000
$97.19
3728300304
1026200000001000
$141.80
4647800809
1026200001028000
$530.96
6796800407
1026200001028000
$109.69
8669501605
1026200003082000
$596.74
9286600803
1026200001023000
$82.58
621
NATURAL GAS
18254
PEGASUS PRESS
5/21/2010
168079
642
BOOKS AND SUBSCRIPTIONS
499921
1022500003082000
$75.00
17181
PEGGY LEVESQUE
5/14/2010
167951
330
OTHER PROF SERVICES
4/26-5/7
1028300000003000
$2,888.17
5/28/2010
168139
330
OTHER PROF SERVICES
05/10-05/21
1028300000003000
$2,977.50
15605
PENN DETROIT DIESEL ALLISON
5/21/2010
168080
610
GENERAL SUPPLIES
2714160
1027400000013000
$290.43
1027500000013000
$96.81
1027400000013000
$50.58
2716050
17664
PENNA VIRTUAL CHARTER SCHOOL
5/7/2010
167873
562
TUITION CHARTER SCHOOL
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Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 15
02/26/2010
1027500000013000
$16.86
1011000001008000
$9,895.68
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18399
PENNCREST HS GRAPHIC ARTS CLUB
12389
PENNSYLVANIA SCDU
18500
PICPA FOUNDATION CPE
00006313
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
RODEO T-SHIR
1027100000013000
5/14/2010 WT3310 0470.061
COURT ORDERS - DEL CO
P/R05/14/10
10
$1,594.54
5/28/2010 WT3317 0470.061
$1,635.10
5/7/2010
167874
610
COURT ORDERS - DEL CO
P/R 5/28/10
10
5/7/2010
167875
580
TRAVEL
REGISTRATION
1025100000001000
Charging Acct Total
$120.00
$275.00
5/7/2010
167876
635
FOOD/REFRESHMENTS
9
1022600003082000
$29.50
POCONO TURF SUPPLY
5/21/2010
168081
610
GENERAL SUPPLIES
33351
1026300000014000
$800.00
00801508
POWER SYSTEM
5/21/2010
168082
760
EQUIPMENT REPLACEMENT
1020686
1011000003082000
$1,736.90
00006510
PSERS
5/28/2010
168152
0470.045
RETIREMENT - PURCHASE
168153
0470.041
RETIREMENT - REGULAR
18456
PINOCCHIO'S
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
10
$46.98
MAY CONTRIB
10
$228,717.07
14390
RACHAEL PINSLEY
5/28/2010
168151
580
TRAVEL
EXPENSE REIM
1011000001009000
16161
RALPH HARRISON
5/14/2010
167941
580
TRAVEL
MILEAGE RIEM
1011000003082000
$49.50
RALPH JOSEPH ONESTI
5/14/2010
167961
430
REPAIRS & MAINT SERV
16359
1026400002051000
$282.00
5/21/2010
168077
430
REPAIRS & MAINT SERV
16364
1026400002051000
$282.00
5/7/2010
167877
610
GENERAL SUPPLIES
145009
1011000001023000
$130.90
5/21/2010
168084
610
GENERAL SUPPLIES
4824757
1012410003082000
$46.75
5/7/2010
167855
580
TRAVEL
EXPENSE REIM
1011000003082000
$144.00
$189.50
00005825
12022
00006722
READ NATURALLY
RECORDED BOOKS
$18.50
17208
RICHARD GREGG
5/14/2010
167940
580
TRAVEL
MILEAGE REIM
1011000003082000
13778
RIDDLE OCCUPATIONAL HEALTH
5/14/2010
167966
390
OTHER PROF/TECH SERV
162-151
1024200000003000
$38.00
00900200
ROBERT GRAHAM & ASSOCIATES
5/14/2010
167967
331
CONTRACTED SERVICES
10-065
1023500000001000
$2,079.35
ROBIN HECKMAN
5/21/2010
168050
580
TRAVEL
EXPENSE REIM
1011000002051000
$5.00
5/28/2010
168131
580
TRAVEL
EXPENSE REIM
1032100002051000
$69.29
5/21/2010
168090
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
5/7/2010
167879
430
REPAIRS & MAINT SERV
4176
1026200003082000
$1,337.00
4183
1026200003082000
$660.00
5/28/2010
168154
430
REPAIRS & MAINT SERV
4191
1026200003082000
$860.00
ROSE TREE MEDIA TRANSPORTAION DEPT 5/7/2010
167880
894
STUDENT FEES
TR00000157
1011001903082000
$162.20
167881
894
STUDENT FEES
TR00000158
1011001903082000
$175.00
167882
894
STUDENT FEES
TR00000162
1011001903082000
$179.00
167883
894
STUDENT FEES
TR00000163
1011001903082000
$167.00
EXPENSE REIM
1025100000001000
11992
18173
00006957
11672
RONNI SOWERS
ROOFING RESOURCES INC
10689
ROXANNE SCHUPP
5/7/2010
167887
580
TRAVEL
14437
RTMEA - DUES
5/28/2010
168155
0470.051
UNION DUES - PROFESSIONAL
10
$23,565.02
14433
RTMESPA - DUES
5/28/2010
168156
0470.055
UNION DUES - CUS/MAINT
10
$1,373.30
14434
RTMESPA - FAIR SHARE
5/28/2010
168157
0470.056
UNION DUES - CUS/MAINT FS
10
$251.37
14431
RTMSA - DUES
5/28/2010
168158
0470.057
UNION DUES - SECRETARIES
10
$2,358.78
14432
RTMSA - FAIR SHARE
5/28/2010
168159
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
5/7/2010
167884
635
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 16
$5.05
10
$607.54
203
1022600003082000
$32.50
208
1022600003082000
$20.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
14435
00007056
18521
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
5/14/2010
167969
610
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
213
1025100000001000
$42.00
216
1026200000014000
$105.00
217
1025100000001000
$35.00
220
1022600002051000
$2,750.00
222
1023100000001000
RTMSSPA - DUES
5/28/2010
168160
0470.053
UNION DUES - BUS
SAFETY-KLEEN CORPORATION
5/21/2010
168085
611
MECHANIC SUPPLIES
10
50542913
Charging Acct Total
$165.00
$1,493.58
1027400000013000
$194.61
1027500000013000
$64.88
SANDRA LIN
5/14/2010
167952
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$76.43
SAX
5/21/2010
168086
610
GENERAL SUPPLIES
206300497706
1011000001028000
$102.08
206300500101
1011000001028000
$1,729.01
14385
SBL - VVA
5/28/2010
168161
0470.573
457 SECURITY BENEFIT LIFE
10
$1,538.00
18346
SCHOLASTIC INC
5/7/2010
167885
642
BOOKS AND SUBSCRIPTIONS
3267550
1011000001021000
$45.52
5/21/2010
168087
610
GENERAL SUPPLIES
10795396
1027400000013000
$42.70
1027500000013000
$14.24
1027400000013000
$48.99
1027500000013000
$16.33
1027400000013000
$37.94
00900062
00007240
SCHOOL BUS PARTS COMPANY
10795427
10795457
10795714
00007257
17313
00002879
00007420
1027500000013000
$12.65
1027400000013000
$663.72
1027500000013000
$221.25
SCHOOL PUBLICATIONS CO..
5/14/2010
167970
550
PRINTING AND BINDING
21652
1032100002051000
$386.00
SCHUTT RECONDITIONING
5/21/2010
168088
430
REPAIRS & MAINT SERV
13012
1032500003082000
$9,255.50
SHERRE GAERTNER
5/14/2010
167936
444
RENTAL OF VEHICLES
EXPENSE REIM
1032100003082000
$235.37
580
TRAVEL
EXPENSE REIM
1032100003082000
$842.49
810
DUES AND FEES
EXPENSE REIM
1032100003082000
$135.00
610
GENERAL SUPPLIES
5414-5
1026200000014000
$1,050.00
5415-2
1026200000014000
$150.00
5708-0
1026200000014000
$268.90
SHERWIN WILLIAMS
5/14/2010
167971
15553
SHIPPENSBURG UNIVERSITY FOUNDATION 5/25/2010
168109
580
TRAVEL
RESERVATIONS
1032500003082000
$1,800.00
12623
SHRED IT - PHILADELPHIA
5/14/2010
167972
430
REPAIRS & MAINT SERV
055237321
1026200000001000
$131.25
00007539
SNYDERS ACE HARDWARE
5/14/2010
167974
610
GENERAL SUPPLIES
19155682809
1026200000014000
-10.00
192411
1026200000014000
$37.02
192564
1026200000014000
$14.89
192680
1026200000014000
$36.96
192826
1026200000014000
$6.58
192837
1026200000014000
$31.01
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
5/14/2010
167974
610
611
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
192932
1026200000014000
$55.00
192991
1026200000014000
$15.98
193033
1026200000014000
$19.96
193053
1026200000014000
$11.64
193107
1026200000014000
$19.07
193153
1026200000014000
$2.76
193376
1026200000014000
$39.29
193453
1026200000014000
$24.92
193154
1027400000013000
$27.05
MECHANIC SUPPLIES
Charging Acct Total
1027500000013000
$9.01
00007660
SOUTH PENN LOCK & ALARM
5/28/2010
168162
610
GENERAL SUPPLIES
8956
1022600003082000
$75.00
00007483
SPRINGFIELD SPORTS EMERGENCY
5/14/2010
167976
331
CONTRACTED SERVICES
3RD QUARTER
1024200003008000
$6,394.50
00002962
STEPHANIE GAUZZA
5/7/2010
167854
331
CONTRACTED SERVICES
3/29-4/09
1012250001008000
$471.25
5/21/2010
168045
331
CONTRACTED SERVICES
SPEECH SERVI
1012250003008000
$471.25
1012250001008000
$2,778.75
1012250003008000
$2,778.75
17884
STEPHEN BORKOWSKI
5/14/2010
167917
642
BOOKS AND SUBSCRIPTIONS
10011
1025100000001000
$82.50
18491
STERTIL KONI USA INC
5/21/2010
168093
430
REPAIRS & MAINT SERV
100707
1027400000013000
$499.68
5/5/2010 WT3302
323
PROF EDUC SERV OTHER
STS05/05/10
1011000001003000
$22,639.52
1011000003003000
$28,759.78
1026600000001000
$1,712.75
1026600000013000
$1,702.35
1026600001021000
$1,503.50
00003592
SUBSTITUTE TEACHER SERVICE
350
5/19/2010 WT3312
323
350
18103
00007880
SUBURBAN OVERHEAD DOORS
SUN REFINING & MARKETING CO.
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
STS05/05/10
STS5/19/2010
STS5/19/2010
1026600001028000
$713.00
1026600002051000
$4,611.25
1026600003082000
$13,810.50
1011000001003000
$19,138.14
1011000003003000
$23,984.03
1026600000001000
$1,441.50
1026600000013000
$2,176.89
1026600001021000
$1,488.00
1026600001026000
$155.00
1026600001028000
$728.50
1026600002051000
$4,347.76
1026600003082000
$16,445.50
5/7/2010
167889
430
REPAIRS & MAINT SERV
5247
1026200001028000
$180.00
5/21/2010
168094
626
GASOLINE
22840576
1027400000013000
$829.85
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007880
Vendor Name
SUN REFINING & MARKETING CO.
18125
SUNBELT RENTALS
10877
SUNESYS
00006117
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/21/2010
168094
626
GASOLINE
22840576
1027500000013000
Charging Acct Total
$345.77
5/7/2010
167890
442
EQUIPMENT RENTAL
24490122-001
1026200000014000
$2,433.00
5/28/2010
168164
442
EQUIPMENT RENTAL
24490122-002
1026200000014000
$2,308.00
5/14/2010
167978
430
REPAIRS & MAINT SERV
222115
1022200003080000
$200.00
5/21/2010
168095
530
COMMUNICATIONS
222371
1022200001004000
$707.54
1022200003004000
$707.54
SUNGARD PUBLIC SECTOR PENTAMATION 5/14/2010
167979
330
OTHER PROF SERVICES
102284
1028400000004000
$75.00
5/21/2010
168096
430
REPAIRS & MAINT SERV
102726
1028400000004000
$3,892.57
102752
1028400000004000
$8,492.81
18519
SUPER 8 URBANA
5/14/2010
167980
580
TRAVEL
HOTEL SCIENC
1032100003082000
$3,944.16
00007867
SUPER DUPER INC
5/21/2010
168097
610
GENERAL SUPPLIES
1551796A
1012250003008000
$53.85
1551799A
1012250003008000
$110.75
1551806A
1012250001008000
$85.55
17803
SUPERIOR WASH
5/14/2010
167981
430
REPAIRS & MAINT SERV
SW226840
1027400000013000
$585.00
1027500000013000
$195.00
00002552
SUSAN C EVANS
5/14/2010
167931
580
TRAVEL
MILEAGE REIM
1011000003082000
$24.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
5/7/2010
167891
332
NEGOTIATORS & CONSULTANTS
66429
1023500000001000
$262.50
66431
1023500000001000
$334.20
5/14/2010
167982
330
OTHER PROF SERVICES
65737
1023100000001000
$1,312.50
5/14/2010
167983
610
GENERAL SUPPLIES
547045
1026200001026000
$11.91
547105
1026200001026000
$1,177.00
00004710
00004650
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
12721
TAYLOR MUSIC STORE
14919
TELCOVE
17455
THE CLEVELAND INSTITUTE OF MUSIC
549436
1026200001021000
$86.64
GENERAL SUPPLIES
549876
1026200001028000
$375.00
610
GENERAL SUPPLIES
3353224
1026200000014000
$49.02
430
REPAIRS & MAINT SERV
549576
1011000003009000
$300.00
530
COMMUNICATIONS
102874096
1026200000001000
$135.97
102874099
1026200000013000
$136.68
102874104
1026200001021000
$439.92
102874119
1026200001023000
$280.62
102874126
1026200001026000
$280.77
102874131
1026200001028000
$349.15
0918
1022200001004000
$87.50
1022200003004000
$87.50
5/21/2010
168098
610
5/14/2010
167984
5/7/2010
167892
5/14/2010
167985
5/21/2010
168021
330
OTHER PROF SERVICES
00003502
THE HIGHSMITH CO INC
5/21/2010
168053
610
GENERAL SUPPLIES
1015318468
1011000001026000
$65.40
00007046
THE SSM GROUP INC
5/21/2010
168091
430
REPAIRS & MAINT SERV
0232778
1026200001026000
$600.00
00008133
THE TIMOTHY SCHOOL
5/28/2010
168165
561
TUITION OTHER PUBLIC SCH
847
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 19
1026200003082000
$600.00
1012410001008000
$6,037.60
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008133
17665
00008101
Vendor Name
THE TIMOTHY SCHOOL
THINK SOCIALLY PUBLISHING
THOMAS CHEVROLET
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/28/2010
168165
561
TUITION OTHER PUBLIC SCH
847
1012410003008000
$20,962.40
5/7/2010
167893
580
TRAVEL
8001
1012250001008000
$250.00
1012250003008000
$250.00
1012415213008000
$415.00
1027400000013000
$126.75
5/14/2010
167986
610
GENERAL SUPPLIES
CVCS316888
Charging Acct Total
1027500000013000
$42.25
1027400000013000
$1,152.53
1027500000013000
$383.68
5/21/2010
168099
430
REPAIRS & MAINT SERV
CVCB317298
5/7/2010
167894
642
BOOKS AND SUBSCRIPTIONS
16695781
1022500002051000
$156.30
14825
THOMSON/GALE
10979
TIFFIN ATHLETIC MATS INC
5/21/2010
168100
750
EQUIPMENT NEW
I20010
1032500003082000
$5,625.00
TOWNSHIP OF MIDDLETOWN
5/28/2010
168146
424
WATER/SEWAGE
5066
1026200001028000
$588.86
5096
1026200003082000
$56.25
5158
1026200001026000
$581.29
5159
1026200003082000
$2,033.84
00005030
12396
00900728
TRACEY FRITCH
TRIPLE R TRUCK PARTS INC
5/14/2010
167935
580
TRAVEL
EXPENSE REIM
1011000001009000
$50.90
5/28/2010
168128
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$15.86
5/14/2010
167987
610
GENERAL SUPPLIES
477585
1027400000013000
$35.70
1027500000013000
$11.80
18324
UNISOURCE
5/14/2010
167988
610
GENERAL SUPPLIES
538-46456160
1011000001023000
$1,262.00
14820
UNITED TELECONNECT INC
5/14/2010
167989
530
COMMUNICATIONS
RTMSD-06-10
1026200003082000
$47.00
13075
VERIZON BUSINESS
5/21/2010
168103
530
COMMUNICATIONS
00839608
1026200000001000
$15.79
VILLANOVA UNIVERSITY
5/7/2010
167895
891
GRADUATION EXPENSE
DEPOSIT
1023800003082000
$2,500.00
VMWARE
5/7/2010
167896
430
REPAIRS & MAINT SERV
709071533
1022200001004000
$3,334.50
1022200003004000
$3,334.50
9226218361
1026200000014000
$70.20
9226739721
1026200000014000
$73.08
9229759163
1026200001021000
$989.95
9229759171
1026200001021000
$25.65
9230436546
1026200000014000
$190.90
9231070914
1026200003082000
$145.33
9231160749
1026200000014000
$99.22
9231525875
1026200003082000
$33.08
9231560039
1026200000014000
$176.85
9232898677
1026200003082000
$76.90
9234636190
1026200003082000
$33.08
9227391365
1027400000013000
$194.89
1027500000013000
$64.97
00900341
16948
00003173
W W GRAINGER INC
5/14/2010
5/21/2010
167938
168047
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
12818
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
W W GRAINGER INC
5/21/2010
168047
610
GENERAL SUPPLIES
9231887291
1026200001026000
Charging Acct Total
$176.33
WEINSTEIN INDUSTRIAL
5/14/2010
167990
610
GENERAL SUPPLIES
S9174371.001
1026200000014000
$61.76
S9175043.001
1026200000014000
$20.90
S9198399.001
1026200000014000
$253.97
S9200205.001
1026200000014000
$87.11
S9205914.001
1026200000014000
$77.33
2007A5/25/10
1051000000001000
$374.98
18169
WELLS FARGO
5/25/2010 WT3307
832
INTEREST ON BONDS
WT3308
832
INTEREST ON BONDS
2007B5/25/10
1051000000001000
$13,722.35
16537
WILLIAM DOUGHERTY
5/21/2010
168032
580
TRAVEL
REIMBURSEMEN
1011000001026000
$24.20
12940
WM P MCGOVERN INC
5/21/2010
168105
442
EQUIPMENT RENTAL
P-57682
1032500003082000
$90.00
WOLFINGTON BODY CO.
5/28/2010
168168
610
GENERAL SUPPLIES
19742E
1027400000013000
$89.14
1027500000013000
$29.72
1027400000013000
$148.73
1027500000013000
$49.58
1027400000013000
$43.80
1027500000013000
$14.60
1027400000013000
$19.69
00008830
19747E
19798E
19892E
19894E
19895E
19943E
19954E
19975E
19985E
19992E
20000E
20005E
20022E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
Page 21
1027500000013000
$6.57
1027400000013000
$38.89
1027500000013000
$12.97
1027400000013000
$26.14
1027500000013000
$8.72
1027400000013000
$51.87
1027500000013000
$17.29
1027400000013000
$78.75
1027500000013000
$26.25
1027400000013000
$450.93
1027500000013000
$150.31
1027400000013000
$106.11
1027500000013000
$35.37
1027400000013000
$76.02
1027500000013000
$25.34
1027400000013000
$14.08
1027500000013000
$4.70
1027400000013000
$9.05
1027500000013000
$3.02
1027400000013000
$4.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
5/28/2010
168168
610
Account Title
Invoice Number
Key Orgn
20022E
1027500000013000
$1.35
20037E
1027400000013000
$43.80
20082E
Charging Acct Total
1027500000013000
$14.60
1027400000013000
$260.32
1027500000013000
$86.78
1027400000013000
$148.73
1027500000013000
$49.58
REGIST/MEMBE
1022700003082000
$545.00
GENERAL SUPPLIES
1868-02
1012430001028000
$134.29
GENERAL SUPPLIES
68544600
1027400000013000
$238.14
1027500000013000
$79.38
WORLD AFFAIRS COUNCIL
5/14/2010
167991
810
DUES AND FEES
00008945
WRITING COMPANY
5/21/2010
168106
610
00008992
ZEP MANUFACTURING CO.
5/21/2010
168107
610
Report Total:
$1,527,443.59
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
20050E
12809
Print Date: 6/8/2010
10
Fund
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
5/14/2010
167992
330
OTHER PROF SERVICES
4/1-4/30/10
3726100000014000
$7,544.00
00004446
LOW RISE ELEVATOR CO INC
5/14/2010
167993
430
REPAIRS & MAINT SERV
43053
3746001540001000
$21,450.00
18509
REED CONSTRUCTION DATA
5/7/2010
167897
R6990
MISCELLANEOUS REVENUE
1001218817
37
5/28/2010
168169
450
CONSTRUCTION SERVICES
4187R
3746001140026000
00006957
ROOFING RESOURCES INC
Check Date Check No. Account
2004 BOND ISSUE
CINI CONSTRUCTION SERVICES INCE
16153
Vendor Name
Print Date: 6/8/2010
37
Fund
Report Total:
$75.00
$10,536.90
3746001350023000
$2,682.90
3746001350082000
$25,280.20
$67,569.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003480
18238
Vendor Name
CHARLES A HIGGINS & SONS
D HUY ENGINEERING INC
Check Date Check No. Account
Print Date: 6/8/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
5/14/2010
167994
330
OTHER PROF SERVICES
26663
3846000000051000
Charging Acct Total
$291.30
5/7/2010
167898
450
CONSTRUCTION SERVICES
8248
3846001120051000
$8,224.20
8287
3846001120051000
$22,889.27
8378
3846001120051000
$26,279.10
5/28/2010
168170
450
CONSTRUCTION SERVICES
8446
3846001120051000
$18,695.12
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
5/14/2010
167995
450
CONSTRUCTION SERVICES
18820
3846001120051000
$243.75
18499
PA LEAK SERVICES INC
5/21/2010
168108
330
OTHER PROF SERVICES
7151
3846000000051000
$850.00
18546
PECO ENERGY COMPANY
5/25/2010
168110
450
CONSTRUCTION SERVICES
126703
3846001120051000
$1,760.88
UPPER PROVIDENCE TOWNSHIP
5/25/2010
168111
450
CONSTRUCTION SERVICES
SL PERMIT FE
3846001120051000
$540,000.00
5/28/2010
168171
450
CONSTRUCTION SERVICES
08-008
3846001120051000
$5,000.00
00008338
Report Total:
$624,233.62
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14223
Vendor Name
AL LALLI
18525
ANDREA WARREN
15405
BERNADETTE MURPHY
13249
BETH ANN MURPHY
Check Date Check No. Account
Print Date: 6/8/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
31359
810
DUES AND FEES
51010
1132500003082000
$52.00
31360
810
DUES AND FEES
510102
1132500003082000
$52.00
5/12/2010
31378
810
DUES AND FEES
51210
1132500002051000
$60.00
5/13/2010
31389
810
DUES AND FEES
51310
1132500002051000
0.00
5/10/2010
Charging Acct Total
5/3/2010
31322
810
DUES AND FEES
50310
1132500003082000
$61.00
5/17/2010
31393
810
DUES AND FEES
51710
1132500003082000
$61.00
5/4/2010
31332
810
DUES AND FEES
50410
1132500003082000
$33.50
5/6/2010
31353
810
DUES AND FEES
50610
1132500003082000
$33.50
14227
BILL BRIM
5/17/2010
31390
810
DUES AND FEES
51710
1132500003082000
$52.00
14169
BILL HAINES
5/19/2010
31396
810
DUES AND FEES
51910
1132500003082000
$69.00
16231
BILL TWOHIG
5/6/2010
31355
810
DUES AND FEES
50610
1132500003082000
$71.00
16227
BOB BOWDEN
5/4/2010
31327
810
DUES AND FEES
50410
1132500003082000
$52.00
14149
BOB LEVESQUE
5/3/2010
31318
810
DUES AND FEES
50310
1132500002051000
0.00
5/5/2010
31340
810
DUES AND FEES
50510
1132500002051000
0.00
5/5/2010
31342
810
DUES AND FEES
50510
1132500003082000
$55.00
13283
BRIDGET ROTHERA
13718
BUD BAILEY
17980
CARMEN MANCUSO
13277
CATHY LONG
5/5/2010
31335
810
DUES AND FEES
50510
1132500003082000
$55.00
5/13/2010
31386
810
DUES AND FEES
51310
1132500003082000
$52.00
5/3/2010
31319
810
DUES AND FEES
50310
1132500003082000
$61.00
31320
810
DUES AND FEES
50310JV
1132500003082000
0.00
14676
CONNIE DEVINE
5/10/2010
31357
810
DUES AND FEES
51010
1132500002051000
$60.00
16945
DARREN VOGELMAN
5/12/2010
31382
810
DUES AND FEES
51210
1132500003082000
$61.00
15514
DAVE BEAMON
5/12/2010
31374
810
DUES AND FEES
51210
1132500003082000
$52.00
14167
DAVE CASWELL
5/6/2010
31347
810
DUES AND FEES
50610
1132500003082000
$55.00
17952
DAVE MCCRAE
5/13/2010
31387
810
DUES AND FEES
51310
1132500002051000
$80.00
14259
DAVE TANSEY
5/10/2010
31363
810
DUES AND FEES
51010
1132500003082000
$61.00
17962
DAVID ROWLEY
5/3/2010
31324
810
DUES AND FEES
50310
1132500003082000
$55.00
5/10/2010
31362
810
DUES AND FEES
51010
1132500002051000
0.00
5/12/2010
31375
810
DUES AND FEES
ASSIGNSPR
1132500002051000
$55.00
31376
810
DUES AND FEES
ASSIGNSPR2
1132500002051000
$55.00
5/3/2010
31323
810
DUES AND FEES
50310
1132500002051000
0.00
5/5/2010
31341
810
DUES AND FEES
50510
1132500002051000
$50.00
5/10/2010
31361
810
DUES AND FEES
51010
1132500002051000
$50.00
5/11/2010
31370
810
DUES AND FEES
51110
1132500002051000
$50.00
5/12/2010
31379
810
DUES AND FEES
50710
1132500002051000
$30.00
ED CAVALIERE
5/6/2010
31348
810
DUES AND FEES
50610
1132500003082000
$71.00
ED DALE
5/3/2010
31313
810
DUES AND FEES
42810
1132500003082000
$42.50
5/11/2010
31373
810
DUES AND FEES
51110
1132500002051000
$80.00
14275
15453
16036
00900374
14590
DENNIS KEEGAN
DOM PASCALE
ED LAGUNA SR
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
5/19/2010
31398
810
DUES AND FEES
51910
1132500003082000
$69.00
5/6/2010
31351
810
DUES AND FEES
50610
1132500003082000
$71.00
FRANK TALLON
5/19/2010
31397
810
DUES AND FEES
51910
1132500003082000
$55.00
17144
GREG OBRIEN
5/17/2010
31394
810
DUES AND FEES
51710
1132500003082000
$55.00
13485
GREG POLISCHUK
5/27/2010
31399
810
DUES AND FEES
50810
1132500002051000
$80.00
13404
JEFF CEDERSTROM
5/10/2010
31356
810
DUES AND FEES
51010
1132500002051000
0.00
14231
JOE CASSIDY
5/5/2010
31338
810
DUES AND FEES
50510
1132500003082000
$69.00
15525
JOE ZIELKE
5/5/2010
31345
810
DUES AND FEES
50510
1132500002051000
$60.00
13264
JOHN BEAMON
5/3/2010
31312
810
DUES AND FEES
50310
1132500002051000
0.00
16250
JUDY MICHEL
5/11/2010
31369
810
DUES AND FEES
51110
1132500003082000
$50.00
16588
KAREN SCHNELLENBACH
5/11/2010
31371
810
DUES AND FEES
51110
1132500003082000
$61.00
31372
810
DUES AND FEES
51110JV
1132500003082000
$50.00
14156
EDGAR ZAYAS
13393
FRANK KENNEDY
16312
Check Date Check No. Account
Print Date: 6/8/2010
11
Fund
Charging Acct Total
14303
KEVIN POLLOCK
5/12/2010
31380
810
DUES AND FEES
51210
1132500002051000
$60.00
18513
KRISTIN DONOVAN
5/5/2010
31339
810
DUES AND FEES
50410
1132500003082000
$50.00
16242
LEON TOMAZEWSKI
5/3/2010
31326
810
DUES AND FEES
50310
1132500003082000
$52.00
18484
MALLORI BARCH
5/3/2010
31311
810
DUES AND FEES
50310
1132500002051000
0.00
14141
MARK HOLLAND
5/3/2010
31314
810
DUES AND FEES
50310
1132500002051000
0.00
5/13/2010
31384
810
DUES AND FEES
51310
1132500002051000
$60.00
5/4/2010
31333
810
DUES AND FEES
50410
1132500003082000
$61.00
31334
810
DUES AND FEES
50410JV
1132500003082000
0.00
13442
MARY JANE SCHAAF ANDERSON
18514
MEGAN TAYLOR
5/5/2010
31344
810
DUES AND FEES
50410
1132500003082000
$50.00
17449
MICHAEL KELLY
5/12/2010
31377
810
DUES AND FEES
51210
1132500003082000
$61.00
16812
MIKE MEEHAN
5/6/2010
31352
810
DUES AND FEES
50610
1132500002051000
$60.00
15448
MIKE WALSH
5/10/2010
31364
810
DUES AND FEES
51010
1132500003082000
$61.00
12329
NANCY HAGGARTY
5/4/2010
31330
810
DUES AND FEES
50410
1132500003082000
$33.50
5/6/2010
31350
810
DUES AND FEES
50610
1132500003082000
$33.50
5/13/2010
31385
810
DUES AND FEES
51310
1132500002051000
$60.00
17911
PATTI KILLEEN
13237
R CRAIG MCKINLEY
5/3/2010
31321
810
DUES AND FEES
50310
1132500003082000
$61.00
16280
RALEIGH BOWERS
5/4/2010
31328
810
DUES AND FEES
50410
1132500003082000
$61.00
31329
810
DUES AND FEES
50410JV
1132500003082000
0.00
16334
RAY SCHOEN
5/5/2010
31343
810
DUES AND FEES
50510
1132500003082000
$69.00
14318
RICHARD CAROSELLA
18518
RICK LANG
13448
RICK TAYLOR
17951
ROBERT MCLAUGHLIN
13300
RON BALDINO SR
5/5/2010
31337
810
DUES AND FEES
50510
1132500003082000
$69.00
5/19/2010
31395
810
DUES AND FEES
51910
1132500003082000
$52.00
5/11/2010
31368
810
DUES AND FEES
51110
1132500002051000
$80.00
5/6/2010
31354
810
DUES AND FEES
50610
1132500002051000
$80.00
5/13/2010
31388
810
DUES AND FEES
51310
1132500002051000
$80.00
5/5/2010
31336
810
DUES AND FEES
50510
1132500003082000
$52.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
5/13/2010
31383
810
DUES AND FEES
51310
1132500002051000
$60.00
RON LOCKHART
5/4/2010
31331
810
DUES AND FEES
50410
1132500002051000
$60.00
SHARON KANE
5/3/2010
31316
810
DUES AND FEES
50310
1132500003082000
$61.00
31317
810
DUES AND FEES
50310JV
1132500003082000
0.00
31366
810
DUES AND FEES
51110
1132500003082000
$61.00
31367
810
DUES AND FEES
51110JV
1132500003082000
$50.00
13300
RON BALDINO SR
13394
14251
Check Date Check No. Account
Print Date: 6/8/2010
11
Fund
5/11/2010
Charging Acct Total
16910
STEVE DREIBELBIS
5/17/2010
31391
810
DUES AND FEES
51710
1132500003082000
$55.00
17976
STEVE RITTER
5/12/2010
31381
810
DUES AND FEES
51210
1132500002051000
$60.00
16914
TIM TERRELL
5/3/2010
31325
810
DUES AND FEES
50310
1132500003082000
$55.00
18016
TOM FURMAN
5/10/2010
31358
810
DUES AND FEES
51010
1132500002051000
$60.00
15519
TOM HARMON
5/17/2010
31392
810
DUES AND FEES
51710
1132500003082000
$61.00
16712
VINCE ALMONY
5/6/2010
31346
810
DUES AND FEES
50610
1132500003082000
$55.00
10478
WILLIAM E JAY
17945
WILLIAM FARRELL
5/3/2010
31315
810
DUES AND FEES
50310
1132500003082000
$49.50
5/11/2010
31365
810
DUES AND FEES
51110
1132500003082000
$49.50
5/6/2010
31349
810
DUES AND FEES
50610
1132500002051000
0.00
Report Total:
$4,330.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
18568
A YOUNG KIM
5/28/2010
168184
890
MISCELLANEOUS EXPENDITURE
MLK CHART
7134000000082000
$250.00
18554
ANDREW RADOMICKI
5/28/2010
168194
890
MISCELLANEOUS EXPENDITURE
PHS/MUB
7134000000082000
$500.00
18560
ANNA LOCALIO
5/28/2010
168185
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18563
CHRISTINE SOWA
5/28/2010
168195
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18552
COLLEEN MCGEEHAN
5/28/2010
168186
890
MISCELLANEOUS EXPENDITURE
PRINC LEADER
7134000000082000
$1,000.00
18573
DANIEL MILLS
5/28/2010
168187
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
18533
ISABEL JANMEY
5/28/2010
168183
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18553
JAMES DILLON HOBSON
5/28/2010
168182
890
MISCELLANEOUS EXPENDITURE
PHS/MUB
7134000000082000
$500.00
18562
JENNIFER PIRAINO
5/28/2010
168193
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18566
JENNIFER WALKER
5/28/2010
168200
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18545
JONATHAN FRIESTEDT
5/28/2010
168180
890
MISCELLANEOUS EXPENDITURE
PHS/MUB
7134000000082000
$500.00
18548
JOSEPH CARDONE
5/28/2010
168176
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
168177
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
18559
KATHERINE FERGUSON
5/28/2010
168179
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18558
KEVIN COSGROVE
5/28/2010
168178
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18564
KIRSTEN MEYLING TAING
5/28/2010
168196
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18565
LAUREN TUSAR
5/28/2010
168199
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18531
LEAH PAULSON
5/28/2010
168191
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
18536
LINDSAY GASKINS
5/28/2010
168181
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18557
NEIL CAMPBELL
5/28/2010
168175
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18567
NICALIA THOMPSON
5/28/2010
168197
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
168198
890
MISCELLANEOUS EXPENDITURE
MLK CHART
7134000000082000
$250.00
18556
NICHOLAS CALABRO
5/28/2010
168174
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18561
NICHOLAS PAPA
5/28/2010
168190
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18539
RYAN ALTUS
5/28/2010
168172
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
17346
SARAH ANTONELLI
5/28/2010
168173
890
MISCELLANEOUS EXPENDITURE
PHS/MUB
7134000000082000
$500.00
18550
TERSEA NIGOLIAN
5/28/2010
168189
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
18551
WADE PHILLIPS
5/28/2010
168192
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
18549
WILLIAM MURPHY
5/28/2010
168188
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$500.00
Report Total:
$9,600.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14791
Vendor Name
ACADEMY EXPRESS LLC
Check Date Check No. Account
Print Date: 6/8/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/5/2010
20384
890
MISCELLANEOUS EXPENDITURE
1252113
8132100000021000
Charging Acct Total
$1,818.00
5/19/2010
20406
890
MISCELLANEOUS EXPENDITURE
1265934
8132100000028000
$2,916.56
14013
ACADEMY OF NATURAL SCIENCES
5/19/2010
20407
890
MISCELLANEOUS EXPENDITURE
1692892
8132100000028000
$561.00
18529
ADEEB MINHAJ
5/21/2010
20431
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
5/26/2010
20446
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$50.00
17438
AMY'S TWISTED PRETZELS LLC
5/12/2010
20397
890
MISCELLANEOUS EXPENDITURE
734
8132200000082000
$60.00
15610
ANDREA DRINKWINE
5/12/2010
20402
890
MISCELLANEOUS EXPENDITURE
42310RE
8132200000082000
$15.99
15193
ANGELA BEAUDRY
5/12/2010
20398
890
MISCELLANEOUS EXPENDITURE
42910RE
8132200000082000
$187.17
18537
ANNA KASSAB
5/21/2010
20428
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
16239
ANNE ANTONELLI
5/5/2010
20385
890
MISCELLANEOUS EXPENDITURE
8902RFD
8132200000082000
$100.00
18506
ART CALDWELL
5/5/2010
20387
890
MISCELLANEOUS EXPENDITURE
1827RFD
8132200000082000
$100.00
18534
ASHLEIGH ROCKWELL
5/21/2010
20433
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
13934
BLICK ART MATERIALS
5/19/2010
20408
890
MISCELLANEOUS EXPENDITURE
51110
8132200000082000
$105.35
18070
BODEK & RHODES
5/5/2010
20386
890
MISCELLANEOUS EXPENDITURE
45189133
8132200000082000
$624.31
5/12/2010
20399
890
MISCELLANEOUS EXPENDITURE
45217862
8132200000082000
$823.20
5/19/2010
20409
890
MISCELLANEOUS EXPENDITURE
45245809
8132200000082000
$105.60
45258033
8132200000082000
$203.60
45260706
8132200000082000
$2,701.27
5/26/2010
20449
890
MISCELLANEOUS EXPENDITURE
45264343
8132200000082000
$981.59
18522
BUFFETS INC
5/12/2010
20401
890
MISCELLANEOUS EXPENDITURE
1066414
8132100000026000
$1,269.81
17231
CHASE MUTUAL
5/26/2010
20450
890
MISCELLANEOUS EXPENDITURE
111810DEP
8132200000082000
$2,000.00
18552
COLLEEN MCGEEHAN
5/26/2010
20445
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$50.00
18543
CORINNE DONNELLY
5/24/2010
20436
890
MISCELLANEOUS EXPENDITURE
52410SCH
8132200000082000
$500.00
00008871
5/5/2010
20396
890
MISCELLANEOUS EXPENDITURE
222581N
8132100000028000
$114.00
10811
DAVID WOODS
DE ANN SCHERER
5/19/2010
20416
890
MISCELLANEOUS EXPENDITURE
9000104644RE
8132200000082000
$1,407.00
18572
DIEUMY NGUYEN
5/26/2010
20447
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
18508
DOLORES THOMAS
5/5/2010
20393
890
MISCELLANEOUS EXPENDITURE
659RFD
8132200000082000
$100.00
18535
EDA CHEN
5/21/2010
20424
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
5/26/2010
20441
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
$318.45
18523
EDGE MARKETING
5/12/2010
20403
890
MISCELLANEOUS EXPENDITURE
10827
8132100000028000
18570
EDWARD CHAN
5/26/2010
20440
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
12451
ERIN SCHEIVERT
5/26/2010
20455
890
MISCELLANEOUS EXPENDITURE
51110TIP
8132100000023000
$100.00
17437
FANTASY WORLD ENTERTAINMENT
5/26/2010
20451
890
MISCELLANEOUS EXPENDITURE
14336
8132200000082000
$1,200.00
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM
5/5/2010
20388
890
MISCELLANEOUS EXPENDITURE
2362416
8132100000023000
$398.25
18530
GWYN SHUMAR
5/21/2010
20435
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
16622
HAGEY COACH INC
5/19/2010
20410
890
MISCELLANEOUS EXPENDITURE
30422
8132100000023000
$2,300.00
18533
ISABEL JANMEY
5/21/2010
20427
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
JABBERWOCKY
5/19/2010
20411
890
MISCELLANEOUS EXPENDITURE
5101410BF
8132100000051000
18571
JAMES LEE
5/26/2010
20444
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
18526
JAYNA ANDERSON
5/19/2010
20420
890
MISCELLANEOUS EXPENDITURE
51810SCH
8132200000082000
$250.00
18545
JONATHAN FRIESTEDT
5/24/2010
20438
890
MISCELLANEOUS EXPENDITURE
52410SCH
8132200000082000
$500.00
18532
JOSEPHINE CHU
5/21/2010
20425
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
5/26/2010
20442
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
00800922
Vendor Name
Print Date: 6/8/2010
81
Fund
Charging Acct Total
$3,859.40
18541
JUDY KIM
5/21/2010
20429
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
5/19/2010
20412
890
MISCELLANEOUS EXPENDITURE
00011486
8132200000082000
$2,188.48
18531
LEAH PAULSON
5/21/2010
20432
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
18536
LINDSAY GASKINS
5/21/2010
20426
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
5/26/2010
20443
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$25.00
18540
MARY BUCHANAN
5/21/2010
20423
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
18538
MICHELLE SCHAPIRE
5/21/2010
20434
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
18542
NAN LOCALIO
5/21/2010
20430
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 5/19/2010
20413
890
MISCELLANEOUS EXPENDITURE
31138801888
8132200000082000
$233.00
31139064965
8132200000082000
$383.10
13037
ROSE TREE MEDIA SCHOOL DISTRICT
5/5/2010
20390
890
MISCELLANEOUS EXPENDITURE
40910DANCHAP
8132200000082000
$250.00
5/19/2010
20414
890
MISCELLANEOUS EXPENDITURE
050710CHAP
8132200000082000
$250.00
5/26/2010
20453
890
MISCELLANEOUS EXPENDITURE
CR00000037
8132100000026000
$10.00
ROSE TREE MEDIA TRANSPORTAION DEPT 5/5/2010
20391
890
MISCELLANEOUS EXPENDITURE
TR00000167
8132100000028000
$312.00
TR00000168
8132100000028000
$183.60
TR00000175
8132100000023000
$314.00
TR00000176
8132100000023000
$207.00
TR00000177
8132100000023000
$307.20
TR00000178
8132100000023000
$83.00
TR00000179
8132100000023000
$154.40
TR00000180
8132100000051000
$534.60
TR00000181
8132100000051000
$534.60
TR00000182
8132100000051000
$534.60
11672
5/26/2010
18539
14397
00900034
RYAN ALTUS
SANDRA GERMAN
SANDROSE TROPHIES INC
20454
890
MISCELLANEOUS EXPENDITURE
TR00000184
8132100000026000
$220.00
5/21/2010
20421
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
5/26/2010
20439
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$50.00
5/5/2010
20389
890
MISCELLANEOUS EXPENDITURE
MEDL21327
8132100000021000
$950.00
5/19/2010
20415
890
MISCELLANEOUS EXPENDITURE
53843
8132200000082000
$188.00
54701
8132200000082000
$193.00
17346
SARAH ANTONELLI
5/21/2010
20422
890
MISCELLANEOUS EXPENDITURE
52110NHS
8132200000082000
$25.00
17462
SCHOLASTIC BOOK FAIRS 03
5/19/2010
20417
890
MISCELLANEOUS EXPENDITURE
2685168
8132100000028000
$5,521.67
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/8/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
18544
STEPHANIE DUROSS
5/24/2010
20437
890
MISCELLANEOUS EXPENDITURE
52410SCH
8132200000082000
Charging Acct Total
17568
SUE BOYER
5/12/2010
20400
890
MISCELLANEOUS EXPENDITURE
64901RE
8132200000082000
$46.00
18507
THE GREAT GUYS GROUP
5/5/2010
20392
890
MISCELLANEOUS EXPENDITURE
43010DON
8132100000051000
$2,000.00
12724
THE PHILADELPHIA ZOO
5/26/2010
20452
890
MISCELLANEOUS EXPENDITURE
INDY216643
8132100000028000
$1,040.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
5/19/2010
20418
890
MISCELLANEOUS EXPENDITURE
1682001
8132100000028000
$230.00
13426
TYLER ARBORETUM
5/5/2010
20394
890
MISCELLANEOUS EXPENDITURE
50410FT
8132100000028000
$186.00
5/12/2010
20404
890
MISCELLANEOUS EXPENDITURE
52110FTGW
8132100000026000
$247.50
5/19/2010
20419
890
MISCELLANEOUS EXPENDITURE
52010FT
8132100000026000
$370.00
$500.00
15793
UNIVERSITY OF ILLINOIS
5/14/2010
167996
890
MISCELLANEOUS EXPENDITURE
SHIRTS/MEALS
8132100000082000
$720.00
18569
VICKRAM PREMAKUMAR
5/26/2010
20448
890
MISCELLANEOUS EXPENDITURE
52610AW
8132200000082000
$50.00
5/5/2010
20395
890
MISCELLANEOUS EXPENDITURE
48607D1
8132200000082000
$89.24
$3,687.00
00008530
VISUAL SOUND INC
11434
WERNER COACH
5/12/2010
20405
890
MISCELLANEOUS EXPENDITURE
61510FTIL
8132100000028000
17186
WILD SIDE NORTH
5/26/2010
20456
890
MISCELLANEOUS EXPENDITURE
076292
8132200000082000
Report Total:
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-05-01" and "2010-05-31" and Fund = "81"
$159.36
$49,172.90
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: 6/8/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18375
AGORA CYBER CHARTER SCHOOL
Vendor Payment Total:
$12,141.44
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$16,342.18
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$67,068.15
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$22,374.00
18096
C & C E EQUIPMENT
Vendor Payment Total:
$10,712.52
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$147,820.95
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$19,969.08
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,065.12
18517
DAVOUD BARAVORDEH
Vendor Payment Total:
$26,886.50
00801039
DCIU
Vendor Payment Total:
$90,478.20
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$97,367.36
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$89,148.44
00002790
FOLLETT LIBRARY RESOURCES
Vendor Payment Total:
$12,339.37
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$12,128.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$21,069.56
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$24,286.12
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$69,126.24
00006510
PSERS
Vendor Payment Total:
$228,764.05
14437
RTMEA - DUES
Vendor Payment Total:
$23,565.02
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$145,357.97
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$12,460.38
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$27,000.00
Detail Filter: Fund = "10" and Check Date between "2010-05-01" and "2010-05-31" and
Fiscal Year = "10"
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18169
Vendor Name
Check Date Check No. Account
WELLS FARGO
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-05-01" and "2010-05-31" and
Fiscal Year = "10"
Account Title
Page 2
Print Date: 6/8/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$14,097.33
$1,224,567.98
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 6/15/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
00004446
LOW RISE ELEVATOR CO INC
Vendor Payment Total:
$21,450.00
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$38,500.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-05-01" and "2010-05-31" and
Fiscal Year = "10"
$59,950.00
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: 6/15/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$76,087.69
00008338
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$545,000.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-05-01" and "2010-05-31" and
Fiscal Year = "10"
$621,087.69