PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,302,762.46
2,981,903.45
5,790,535.11
18,954,421.52
3,557,805.83
87.43
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
85,069.95
113,594.89
382,317.85
−57,706.04
113.17
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
31,485.69
85,560.50
193,606.33
29,933.52
90.32
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
881,143.10
967,860.86
6,854,865.01
1,419,920.03
84.64
1243
GIFTED SUPPORT
393,011.76
43,088.16
77,135.75
277,723.23
38,152.78
90.29
1260
PHYSICAL SUPPORT
200,322.76
25,800.89
31,791.53
153,285.02
15,246.21
92.39
1290
OTHER SUPPORT
1,265,622.00
27,125.82
31,865.08
844,687.12
389,069.80
69.26
1341
HOME ECONOMICS
108,702.51
12,002.12
42,285.27
70,945.52
−4,528.28
104.17
1350
INDUSTRIAL ARTS
9,000.00
384.89
1,000.00
7,833.28
166.72
98.15
1360
BUSINESS EDUCATION
256,141.61
29,080.89
57,438.15
152,834.15
45,869.31
82.09
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
109,037.87
2,062.87
.00
14,788.86
94,249.01
13.56
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
10,994.98
21,630.71
144,256.42
4,459.96
97.38
1490
OTHER INSTRUCTIONAL PROG
39,595.19
3,453.26
.00
15,840.70
23,754.49
40.01
1700
COMMUNITY COLLEGE
762,415.00
.00
.00
934,482.00
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,629.90
6,898.82
5,120.64
55,155.19
184,354.07
24.64
2120
GUIDANCE SERVICES
1,451,808.15
158,989.67
354,172.72
1,024,156.96
73,478.47
94.94
2140
PSYCHOLOGICAL SERVICES
483,816.30
54,645.38
46,509.78
410,832.85
26,473.67
94.53
2160
SOCIAL WORK SERVICES
80,662.32
11,023.46
8,776.21
78,392.43
−6,506.32
108.07
2170
STUDENT ACCOUNTING SERV
243,076.83
22,517.30
15,736.24
162,731.66
64,608.93
73.42
2190
OTHER PUPIL PERSONNEL SE
47,940.00
883.89
1,633.89
26,408.11
19,898.00
58.49
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
1,571,765.77
154,067.61
118,105.63
1,291,802.76
161,857.38
89.70
2250
LIBRARY SERVICES
743,529.96
82,386.51
125,866.77
579,503.77
38,159.42
94.87
2260
INSTRUCTION & CURRICULUM
860,006.39
101,342.10
82,554.00
751,578.91
25,873.48
96.99
2270
INSTRUCTIONAL STAFF DEVE
370,021.17
27,133.35
31,382.01
186,586.49
152,052.67
58.91
2290
OTHER INSTR STAFF SERVIC
490,092.63
42,472.05
30,913.12
379,105.56
80,073.95
83.66
2310
BOARD SERVICES
228,800.00
26,563.26
15,476.23
138,157.68
75,166.09
67.15
2330
TAX COLLECTION SERVICES
125,741.98
6,946.00
28,458.57
104,424.84
−7,141.43
105.68
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
249,950.00
948.62
34,383.62
97,962.97
117,603.41
52.95
2360
OFFICE OF SUPERINTENDENT
313,486.66
36,529.62
28,565.36
286,132.03
−1,210.73
100.39
2370
COMMUNITY RELATIONS
134,791.20
1,105.00
.00
11,857.75
122,933.45
8.80
2380
OFFICE OF PRINCIPAL
2,298,797.32
252,984.18
205,508.26
1,946,422.18
146,866.88
93.61
2420
MEDICAL SERVICES
103,500.00
252.00
17,472.40
93,425.05
−7,397.45
107.15
2430
DENTAL SERVICES
2,000.00
.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
399,003.38
45,430.70
75,971.74
285,720.04
37,311.60
90.65
2450
NONPUBLIC HEALTH SERVICE
57,860.58
8,174.82
3,210.67
48,389.28
6,260.63
89.18
2510
FISCAL SERVICES
871,487.96
80,313.28
68,551.63
648,021.93
154,914.40
82.22
2540
PRINTING SERVICES
202,212.30
15,993.38
23,594.85
155,848.80
22,768.65
88.74
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
6,749.97
4,731.56
53,551.63
6,133.62
90.48
2620
BUILDING SERVICES
6,921,776.94
549,136.05
1,206,348.44
4,939,776.38
775,652.12
88.79
2630
GROUNDS SERVICES
128,440.00
3,525.97
40,531.39
69,307.76
18,600.85
85.52
2640
CARE & UPKEEP EQUIP SERV
183,745.00
8,668.30
5,212.28
166,909.73
11,622.99
93.67
2660
SECURITY SERVICES
500,000.00
32,664.97
.00
344,542.02
155,457.98
68.91
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
289,640.45
31,730.50
28,486.09
257,585.78
3,568.58
98.77
3,053,357.61
374,560.20
3,084.05
2,274,507.97
775,765.59
74.59
VEHICLE SERV & MAINT
796,408.14
63,837.61
232,425.93
538,778.71
25,203.50
96.84
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
28,151.79
190,320.29
214,618.62
93,561.09
81.23
2810
RESEARCH AND DEVELOPMENT
3,563.64
733.10
219.00
1,704.80
1,639.84
53.98
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
48,736.34
38,660.18
463,142.94
109,126.78
82.14
2840
DATA PROCESSING SERVICES
261,811.00
15,245.18
29,134.39
219,099.55
13,577.06
94.81
2850
ST & FED LIAISON SERVICE
1,500.00
376.47
.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
319,005.30
20,126.57
1,344.00
168,531.86
149,129.44
53.25
3250
SCH SPONSORED ATHLETICS
838,122.58
126,797.88
24,554.75
702,988.64
110,579.19
86.81
3300
COMMUNITY SERVICES
4,500.00
304.11
.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
120,840.75
.00
5,314,860.51
3,002,273.49
63.90
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
6,703,382.83
10,423,312.20
56,175,389.33
12,485,609.77
84.21
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
6,145.16
.00
26,479.16
−26,479.16
.00
TOTAL
CONSTRUCTION FUND
.00
6,145.16
.00
26,479.16
−26,479.16
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
12,786.91
64,899.86
103,170.97
−150,474.43
955.14
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
10,505.00
203,913.48
732,483.87
−936,397.35
.00
4600
BLDG IMPROVEMENTS
.00
16,048.22
55,531.95
509,397.58
−564,929.53
.00
TOTAL
2004 BOND ISSUE
17,596.40
39,340.13
324,345.29
1,345,052.42
FUNCTION
− − − − − TITLE − − − − −
1100
−1,651,801.31 9487.15
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
.00
1,623,779.87
117,549.83
−1,741,329.70
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
.00
1,623,779.87
117,549.83
−1,741,329.70
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
505,581.01
180,614.50
.00
1,212,658.17
−707,077.16
239.85
FOOD SERVICE
505,581.01
180,614.50
.00
1,212,658.17
−707,077.16
239.85
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
3,000.00
.00
4,000.00
−4,000.00
.00
PRIVATE PURPOSE TRUST
.00
3,000.00
.00
4,000.00
−4,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
48,059.92
.00
108,740.50
−108,740.50
.00
3220
ACTIVITY FUND
.00
59,421.80
.00
193,234.16
−193,234.16
.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
107,481.72
.00
301,974.66
−301,974.66
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:10:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
7,039,964.34
12,859,619.11
60,184,691.73
7,414,327.87
90.78
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
−248,024.74
58,959.39
186,975.32
27,531.01
16,944.44
1,307.48
835.23
.00
.00
225.50
225.50
28,445.81
7,376.95
9,811.76
18,527.84
23,443.41
13,880.51
76,962.63
63,214.19
62,635.04
33.00
33.00
23,581.14
−3,473.50
5,788.64
8,161.60
.00
1,740.00
.00
.00
.00
−186,382.91
207,777.90
.00
409.83
6,539.60
695.00
16.25
.00
198.51
164,470.00
20,408.00
.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
87,518.66
116,666.72
44,685.33
16,696.94
82,376.58
2,951.19
80,666.90
80,666.86
109,717.93
74,429.14
217,869.38
172,643.36
106,159.32
122,434.16
346,719.11
311,299.31
242,788.99
4,638.90
4,638.90
63,103.59
52,202.49
299,541.42
92,317.00
9,880.00
3,480.00
21,395.10
36,625.76
.00
1,268,307.07
722,296.40
144,633.70
−10,351.82
102,964.48
4,370.00
134.15
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
−27,518.66
33,333.28
80,314.67
8,303.06
−2,376.58
− .19
4,333.10
4,333.14
65,282.07
25,570.86
72,130.62
22,356.64
−56,159.32
−22,184.16
−87,469.11
−94,049.31
−123,538.99
−2,638.90
−2,638.90
236,896.41
−2,202.49
276,825.58
−7,317.00
−4,880.00
−3,480.00
78,604.90
14,778.24
139,968.00
−520,817.07
155,386.60
17,443.30
30,351.82
221,035.52
1,630.00
−134.15
−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
145.86
77.78
35.75
66.79
102.97
100.01
94.90
94.90
62.70
74.43
75.13
88.54
212.32
122.13
133.74
143.29
203.60
231.95
231.95
21.03
104.40
51.97
108.61
197.60
.00
21.40
71.25
.00
169.68
82.30
89.24
−51.76
31.78
72.83
.00
.00
.00
48.14
67.91
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
.00
.00
374.77
.00
.00
.00
.00
86,019.44
.00
.00
.00
25,033.07
.00
8,681.07
.00
.00
.00
.00
.00
12,402.65
.00
26,736.42
.00
.00
758,520.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,301,487.51
853,095.00
8,383.78
.00
1,633,065.89
144,370.00
975.00
955,051.44
350,083.33
−124.62
67,850.64
150,198.42
7,392.20
78,129.63
7,560.00
.00
630.00
2,500.00
.00
99,221.20
.00
133,682.10
−2,369.78
1,862.87
70,468,329.29
433,553.49
396,905.00
245,922.22
90,000.00
.00
.00
−975.00
456,495.56
561,250.67
124.62
−67,850.64
40,275.58
−7,392.20
38,604.37
−7,560.00
3,800.00
−630.00
−2,500.00
730,534.00
111,623.80
4,500.00
−9,082.10
64,472.78
−1,862.87
6,109,200.71
75.01
68.25
3.30
.00
100.00
100.00
.00
67.66
38.41
.00
.00
78.86
.00
66.93
.00
.00
.00
.00
.00
47.06
.00
107.29
−3.82
.00
92.02
TOTAL GENERAL FUND
76,577,530.00
758,520.75
.00
70,468,329.29
6,109,200.71
92.02
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
.04
.00
.04
.00
.00
.00
2,596.15
626,089.00
628,685.15
−2,596.15
223,911.00
221,314.85
.00
73.66
73.96
TOTAL CAPITAL RESERVE FUND
850,000.00
.04
.00
628,685.15
221,314.85
73.96
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
193.17
193.17
−193.17
−193.17
.00
.00
TOTAL CONSTRUCTION FUND
.00
.03
.00
193.17
−193.17
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
.28
.28
.00
.00
50.17
50.17
−50.17
−50.17
.00
.00
TOTAL BOND SERIES 2002
.00
.28
.00
50.17
−50.17
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
.27
3,575.00
3,575.27
.00
.00
.00
9,813.37
4,160.00
13,973.37
−9,813.37
−4,160.00
−13,973.37
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
3,575.27
.00
13,973.37
−13,973.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
6,531.53
6,531.53
.00
.00
97,165.86
97,165.86
−97,165.86
−97,165.86
.00
.00
TOTAL GOB SERIES A & B
.00
6,531.53
.00
97,165.86
−97,165.86
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
11.79
.00
11.79
.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
11.79
.00
191,670.59
−191,670.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
1,624.74
386,003.65
3,183.70
422,667.20
17,096.50
33,194.07
302.05
23,393.31
118,824.73
1,006,289.95
−1,624.74
−386,003.65
−3,183.70
−422,667.20
−17,096.50
−33,194.07
−302.05
−23,393.31
−118,824.73
−1,006,289.95
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
1,006,289.95
−1,006,289.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2010
TIME: 10:13:45
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/10
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
4,276.00
4,276.00
.00
.00
4,526.00
4,526.00
−4,526.00
−4,526.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
4,276.00
.00
4,526.00
−4,526.00
.00
77,427,530.00
772,915.69
.00
72,411,034.14
5,016,495.86
93.52
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13964
4IMPRINT
14153
AASA
10189
ACME MARKETS
Check Date Check No. Account
ACME MARKETS INC
Account Title
Invoice Number
Key Orgn
167371
610
GENERAL SUPPLIES
1721198
1028300000003000
$450.15
4/23/2010
167513
810
DUES AND FEES
583010
1025100000001000
$58.00
4/9/2010
167372
610
GENERAL SUPPLIES
03/24/2010
1012415213008000
$13.54
167373
610
GENERAL SUPPLIES
3/23/2010
1012415213008000
$13.62
167657
610
GENERAL SUPPLIES
04/13/2010
1012415213008000
$11.58
167658
610
GENERAL SUPPLIES
04/20/2010
1012415213008000
$3.38
167374
610
GENERAL SUPPLIES
02/16/2010
1011000003082110
$100.72
167375
610
GENERAL SUPPLIES
02/23/2010
1011000003082110
$158.05
167376
610
GENERAL SUPPLIES
03/02/2010**
1011000003082110
$119.41
167377
610
GENERAL SUPPLIES
03/08/2010
1011000003082180
$21.98
167378
610
GENERAL SUPPLIES
03/09/2010
1011000003082110
$171.28
167379
610
GENERAL SUPPLIES
03/16/2010
1011000003082110
$211.30
167380
610
GENERAL SUPPLIES
03/18/2010
1022600001028000
$13.58
167381
610
GENERAL SUPPLIES
3/08/2010
1011000003082110
$47.00
167382
610
GENERAL SUPPLIES
3/17/2010
1011000003082180
$13.53
167383
610
GENERAL SUPPLIES
3/24/2010
1011000003082180
$2.67
167384
635
FOOD/REFRESHMENTS
4/5/10
1022600003082000
$27.95
167659
610
GENERAL SUPPLIES
04/06/2010
1013410002051110
$7.06
167660
610
GENERAL SUPPLIES
04/08/2010
1011000002051180
$52.40
04/15/2010
4/9/2010
4/30/2010
16096
AES/PHEAA
GENERAL FUND
4/9/2010
4/30/2010
00000110
Print Date: 5/4/2010
10
Fund
Charging Acct Total
167661
610
GENERAL SUPPLIES
1013410002051110
$98.47
4/9/2010
167385
0470.064
COURT ORDERS - PHEAA
10
$442.24
4/23/2010
167515
0470.064
COURT ORDERS - PHEAA
10
$442.24
4/30/2010
167662
0470.064
COURT ORDERS - PHEAA
10
$442.24
17961
AHCF-NHD IN PA
4/30/2010
167663
810
DUES AND FEES
REGISTRATION
1032100003082000
$753.00
15777
ALLIED WASTE SERVICES #324
4/30/2010
167665
411
WASTE REMOVAL
032400057555
1026200000001000
$339.04
1026200000013000
$275.65
1026200001021000
$790.79
1026200001023000
$790.79
1026200001026000
$790.79
15095
13615
ALTERNATIVES UNLIMITED
AMERADA HESS CORPPORATION
4/23/2010
4/9/2010
167516
167386
$992.17
1026200002051000
$1,530.62
1026200003082000
$3,088.11
563
TUITION OTHER PRIVATE SCH
10174
1012410003008000
$2,375.00
568
TUITION APPR PRIVATE SCH
10255
1012900003008000
$2,500.00
621
NATURAL GAS
H10197639
1026200001023000
$4,887.33
H10197640
1026200001028000
$4,320.97
H10197641
1026200003082000
$4,167.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
1026200001028000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
4/9/2010
4/23/2010
11257
167386
167517
621
621
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10197642
1026200002051000
$6,759.65
H10197643
1026200001021000
$3,334.59
H10141926
1026200000001000
$1,010.81
H10216551
1026200001023000
$87.86
H10216552
1026200001026000
$149.95
H10216553
1026200001023000
$31.91
H10218418
1026200000001000
$462.43
H10218419
1026200003082000
$1,637.79
H10218420
1026200001021000
$114.75
H10218421
1026200001021000
$42.96
H10219537
1026200001028000
$142.33
H10219538
1026200001028000
$43.92
H10222585
1026200003082000
$342.11
H10222586
1026200002051000
$207.95
H10232558
1026200003082000
$500.38
NATURAL GAS
Charging Acct Total
AMERICAN ASSOC OF PHYSICS TEACHERS 4/9/2010
167387
810
DUES AND FEES
33500
1032100003082000
$40.00
AMERICAN INTERIOR CONSTRUCTORS
4/9/2010
167388
610
GENERAL SUPPLIES
26169
1026200000014000
$961.20
14720
AMERICAN OCCUPATIONAL THERAPY ASSOC
4/23/2010
167518
810
DUES AND FEES
396127
1025100000001000
$332.00
12522
AMERICAN TIME & SIGNAL COMPANY
4/9/2010
167389
430
REPAIRS & MAINT SERV
11572400
1026200000014000
$83.95
4/23/2010
167519
610
GENERAL SUPPLIES
SI315235
1011000003082140
$282.45
760
EQUIPMENT REPLACEMENT
SI315310
1032500002051000
$473.63
750
EQUIPMENT NEW
SI315671
1032500002051000
$1,014.00
SI315797
1032500002051000
$1,056.00
711
1022600003082000
$22.50
738
1022600003082000
$15.00
00000290
00000409
AMPRO SPORTSWEAR
4/30/2010
17438
AMY'S TWISTED PRETZELS LLC
4/23/2010
167666
167520
635
FOOD/REFRESHMENTS
16873
ANGELA PERNA JOYCE
4/23/2010
167607
610
GENERAL SUPPLIES
MEAL REIM
1027400000013000
$7.50
17734
ANN MARIE JOHNSON
4/23/2010
167577
580
TRAVEL
MILEAGE REIM
1011000001023000
$11.40
4/9/2010
167398
580
TRAVEL
EXPENSE REIM
1028300000003000
$263.61
610
GENERAL SUPPLIES
EXPENSE REIM
1028300000003000
$186.62
760
EQUIPMENT REPLACEMENT
9835288250
1022200001004000
$933.50
1022200003004000
$933.50
00001183
00000460
00006286
ANNE D. CALLAHAN
APPLE COMPUTER INC
AQUA PENNSYLVANIA INC
4/30/2010
4/23/2010
167667
167521
424
WATER/SEWAGE
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 2
0293677
1026200000001000
$82.98
0293678
1026200000001000
$105.24
0294240
1026200001023000
$487.82
0294244
1026200001026000
$678.22
0294246
1026200001028000
$971.60
0294303
1026200001028000
$206.60
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
4/23/2010
167521
424
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294304
1026200001021000
Charging Acct Total
0294375
1026200003082000
$206.60
0294390
1026200003082000
$1,710.82
0294416
1026200001021000
$367.48
0294447
1026200002051000
$1,032.41
0309945
1026200001028000
$176.26
0309947
1026200000001000
$235.01
1065029
1026200003082000
$241.03
$360.48
15735
AQUA WASTEWATER MANANGEMENT INC 4/30/2010
167668
430
REPAIRS & MAINT SERV
116276
1026200001028000
$120.00
17809
AT&T MOBILITY
4/23/2010
167522
530
COMMUNICATIONS
838415982
1026200000014000
$3,214.71
18142
ATHENA VALAVANIS
4/23/2010
167642
580
TRAVEL
EXPENSE REIM
1011000001009000
$12.00
13013
B & H PHOTO VIDEO PRO AUDIO
4/23/2010
167523
610
GENERAL SUPPLIES
42288563
1012410003082000
$140.00
18407
B E PUBLISHING
4/23/2010
167524
641
TEXTBOOKS
20470
1011000003082130
$265.50
00000658
BAKER AND TAYLOR
4/9/2010
167390
642
BOOKS AND SUBSCRIPTIONS
5010712203
1022500001028000
$194.07
00000728
BARGAIN CAR & TRUCK RENTALS
4/9/2010
167391
444
RENTAL OF VEHICLES
20073385
1032500003082000
$125.98
20073449
1032500003082000
$219.96
20073460
1032100003082000
$274.97
20073461
1032100003082000
$79.99
20073533
1032500003082000
$62.99
IN 1825851
1022600003009000
$22.36
IN 1830703
1022700001007000
$740.70
4/30/2010
11270
00000739
10665
BARNES & NOBLE
BARRON'S EDUCATIONAL
BAUDVILLE
4/30/2010
167670
444
167671
642
RENTAL OF VEHICLES
BOOKS AND SUBSCRIPTIONS
1022700003007000
$740.70
4/9/2010
167392
610
GENERAL SUPPLIES
6240831
1011000003082170
$215.39
4/30/2010
167672
610
GENERAL SUPPLIES
2096694
1022700001007000
$261.28
1022700003007000
$261.28
1022700001007000
$54.50
1022700003007000
$54.50
2097155
11891
12391
BEN FAULKNER
BENEFIT ALLOCATION SYSTEM
4/23/2010
167557
610
GENERAL SUPPLIES
MEAL REIM
1027400000013000
$22.50
4/30/2010
167709
610
GENERAL SUPPLIES
MEAL REIM
1027400000013000
$7.50
4/5/2010 WT3280 0470.081
MED FLEX PLAN - BAS
FSA4/5/2010
10
$2,958.22
0470.082
DEP FLEX PLAN - BAS
FSA4/5/2010
10
$2,508.05
LIFE INS - EDUCATORS II
RT201004
10
$4,397.58
BLUE CROSS DENTAL SUPP
RT201004
10
$32,561.86
0470.221
VISION
RT201004
10
$2,900.47
0470.332
INCOME PROTECTION SHORT T
RT201004
10
$10,104.85
4/12/2010 WT3288 0470.081
MED FLEX PLAN - BAS
FSA41210
10
$1,517.85
0470.082
DEP FLEX PLAN - BAS
FSA41210
10
$133.27
4/8/2010 WT3282 0470.112
0470.211
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
14460
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/19/2010 WT3291 0470.081
MED FLEX PLAN - BAS
FSA4/19/10
10
Charging Acct Total
$509.32
0470.082
DEP FLEX PLAN - BAS
FSA4/19/10
10
$2,143.98
4/26/2010 WT3295 0470.081
MED FLEX PLAN - BAS
FSA4/26/2010
10
$693.58
4/23/2010
167525
610
GENERAL SUPPLIES
10030098
1021200003008000
$22.36
4/30/2010
167673
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$141.13
4/30/2010
167694
580
TRAVEL
EXPENSE REIM
1021600001008000
$91.33
1021600003008000
$91.32
$997.50
10870
BEST MULCH INC
4/30/2010
167674
610
GENERAL SUPPLIES
88473
1026300000014000
88786
1026300000014000
$660.00
16503
BESTLINE EQUIPMENT
4/23/2010
167526
442
EQUIPMENT RENTAL
714554
1026200000014000
$1,308.00
13934
BLICK ART MATERIALS
12108
BONNIE C KINSLER
13809
BRADLEY-SCIOCCHETTI INC
10061
00900477
13074
00001181
18180
BRODART ORDER CENTER
BUCKS COUNTY INTERMEDIATE UNIT
4/9/2010
167393
610
GENERAL SUPPLIES
8383069
1011000001021000
$360.51
4/23/2010
167581
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
$40.48
4/9/2010
167395
610
GENERAL SUPPLIES
P10950
1026200000014000
4/23/2010
167531
610
GENERAL SUPPLIES
P10962
1026200000014000
$40.48
4/9/2010
167396
610
GENERAL SUPPLIES
109237
1022500003082000
$140.21
4/9/2010
167397
580
TRAVEL
1001/0029
1022700003009000
$20.00
BUXMONT ACADEMY
4/23/2010
167533
563
TUITION OTHER PRIVATE SCH
RTMP0110
1012410003008000
$2,177.02
568
TUITION APPR PRIVATE SCH
RTMP0310
1012900003008000
$2,635.34
CALLOWAY HOUSE INC
4/30/2010
167675
610
GENERAL SUPPLIES
1803568
1011000001821000
$301.21
1803576
1011000001021000
$115.99
1011000001321000
$169.94
8056
1012410003008000
$6,300.00
8242
1012410003008000
$6,300.00
REPAIRS & MAINT SERV
BL651752
1026400003082000
PCS - THRU CCIU
PCS3/27-4/9
10
$62,589.87
PCS - THRU CCIU
PCS4/27/10
10
$71,730.03
GENERAL SUPPLIES
RTN2909
1022200001004000
$409.50
1022200003004000
$409.50
1022200001004000
$175.50
1022200003004000
$175.50
1022200001004000
$49.00
1022200003004000
$49.00
CAMPHILL SPECIAL SCHOOL INC
4/30/2010
167676
167534
563
13885
CANON USA INC
4/23/2010
430
16212
CAREMARK (PCS) VIA DCIU
4/12/2010 WT3289 0470.206
11641
CDW GOVERNMENT INC
4/27/2010 WT3296 0470.206
4/9/2010
167399
610
TUITION OTHER PRIVATE SCH
RVK2366
758
4/23/2010
4/30/2010
167535
167677
EQUIPMENT NEW TECHNOLOGY
760
EQUIPMENT REPLACEMENT
RKJ3863
1011000003082000
$98.00
610
GENERAL SUPPLIES
SFZ3638
1022600001028000
$394.00
SHG5550
1022200001021000
$157.92
750
EQUIPMENT NEW
SFM6394
1011000002051000
$1,130.00
610
GENERAL SUPPLIES
RXB4849
1022200002051000
$500.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
RWH1622
$161.00
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
4/30/2010
167677
610
Account Title
Invoice Number
Key Orgn
RZL3551
1022200001004000
SBG6639
SBQ0872
758
760
10766
CENTRAL LEWMAR
16273
CENTRAL TAX BUREAU OF PA INC
10092
CHANNING L BETE CO INC
00003480
CHARLES A HIGGINS & SONS
GENERAL FUND
GENERAL SUPPLIES
RZM9771
618
Print Date: 5/4/2010
10
Fund
SUPPLIES TECHNOLOGY
EQUIPMENT NEW TECHNOLOGY
EQUIPMENT REPLACEMENT
4/30/2010
167678
550
PRINTING AND BINDING
Charging Acct Total
$1.50
1022200003004000
$1.50
1022200001004000
$222.50
1022200003004000
$222.50
1022200001004000
$4.50
1022200003004000
$4.50
1022200001004000
$1.50
1022200003004000
$1.50
SFD2633
1022200001021000
$175.72
SFS4103
1022200001021000
$60.00
SBX4862
1022200001004000
$440.00
1022200003004000
$440.00
1022200001004000
$24.67
1022200003004000
$24.67
1022200001004000
$73.33
SGB3006
SGB3006
1022200003004000
$73.33
5001266752
1025100000001000
$820.00
4/9/2010
167400
0470.065
COURT ORDERS - BERKHEIMER
10
$112.67
4/30/2010
167679
610
GENERAL SUPPLIES
52106581
1011000001821000
$863.26
4/9/2010
167401
430
REPAIRS & MAINT SERV
26405
1026200000014000
$684.74
17676
CHARLES OLINGER
4/23/2010
167597
580
TRAVEL
EXPENSE REIM
1032500003082000
$143.00
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 4/23/2010
167537
562
TUITION CHARTER SCHOOL
501
1011000003008000
$1,012.78
507
1011000003008000
$1,068.83
14136
CHESTER COUNTY INTERMEDIATE UNIT
4/9/2010
167402
580
TRAVEL
329852
1022700003009000
$75.00
4/23/2010
167538
563
TUITION OTHER PRIVATE SCH
328914
1012410003008000
$3,121.20
568
TUITION APPR PRIVATE SCH
330497
1012900003008000
$589.58
330609
1012900003008000
$3,121.20
4/30/2010
17629
00900390
167680
330926
1012900003008000
$442.76
321300ADJ
1011000003008000
-1273.39
323736
1011000003008000
$6,001.04
330466
1022700003009000
$50.00
REPAIRS & MAINT SERV
INV-52817-ZL
1026400003082000
$995.00
562
TUITION CHARTER SCHOOL
580
TRAVEL
CHIEF ARCHITECT INC
4/23/2010
167539
430
CHILDREN & ADULT DISABILITY
4/30/2010
167681
513
CONTRACTED CARRIERS
RTTRAN ADJ
1027500000013000
$12,360.00
13706
CHILDRENS BOOK WORLD
4/23/2010
167540
642
BOOKS AND SUBSCRIPTIONS
184764
1022500001021000
$145.33
16652
CHURCHS AUTO PARTS
4/30/2010
167683
610
GENERAL SUPPLIES
350381
1027400000013000
$70.77
1027500000013000
$23.59
1027400000013000
$26.95
353683
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
16652
CHURCHS AUTO PARTS
4/30/2010
167683
610
GENERAL SUPPLIES
353683
1027500000013000
$8.99
00001392
CINTAS CORPORATION
4/9/2010
167403
430
REPAIRS & MAINT SERV
100834696
1026400002051000
$132.64
610
GENERAL SUPPLIES
100822258
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$68.26
100826579
4/30/2010
167684
Charging Acct Total
1027500000013000
$22.76
430
REPAIRS & MAINT SERV
100845145
1026400002051000
$132.64
610
GENERAL SUPPLIES
100830828
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
100835071
100839197
100843459
100847728
1027500000013000
$12.20
00004916
CINTAS FIRE PROTECTION
4/30/2010
167685
430
REPAIRS & MAINT SERV
OD47036626
1026200001023000
$1,500.00
11332
CLASSROOM DIRECT.COM
$44.99
4/30/2010
167686
610
GENERAL SUPPLIES
206700766671
1011000001023000
COMMONWEALTH OF PA-DEPT OF LABOR 4/30/2010
167687
610
GENERAL SUPPLIES
451349
1026200000014000
$36.00
18436
CONNECT WITH KIDS
4/23/2010
167543
610
GENERAL SUPPLIES
DVD/SPEC
1022600002051000
$889.90
18099
CONNECTIVE ENERGY SUPPLY INC
4/9/2010
167405
627
DIESEL FUEL
1024074
1027400000013000
$12,779.52
00800806
00001621
11042
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING COMPANY
1027500000013000
$4,259.85
1027400000013000
$12,769.31
4/23/2010
167544
627
DIESEL FUEL
1025334
1027500000013000
$4,256.44
4/30/2010
167688
610
GENERAL SUPPLIES
101018
1026200002051000
$156.80
101019
1026200002051000
$18.34
4/30/2010
167689
760
EQUIPMENT REPLACEMENT
101295
1026200002051000
$2,750.00
430
REPAIRS & MAINT SERV
6755244232
1026400000001000
$856.72
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.48
1026400001023000
$224.04
1026400001026000
$391.19
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 6
1026400001028000
$661.32
1026400002051000
$1,226.23
1026400003080000
$112.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CORRIGAN MANNING COMPANY
4/30/2010
167689
430
REPAIRS & MAINT SERV
6755244232
1026400003082000
17400
CREATIVE THERAPY STORE
4/30/2010
167690
610
GENERAL SUPPLIES
561713
1011000001021000
$79.70
18348
CRITI CARE
4/30/2010
167691
323
PROF EDUC SERV OTHER
5202
1028300000003000
$270.00
14476
CROWN AWARDS
4/30/2010
167692
610
GENERAL SUPPLIES
31059353
1011000002051170
$59.70
18068
CUTTING EDGE GLASS COMPANY
4/30/2010
167693
430
REPAIRS & MAINT SERV
I004395
1027400000013000
$93.75
DAILY LOCAL NEWS
Check Date Check No. Account
GENERAL FUND
11042
00001790
Vendor Name
Print Date: 5/4/2010
10
Fund
4/9/2010
4/30/2010
00801039
DCIU
4/9/2010
4/23/2010
167406
167695
167407
167545
540
540
563
17039
DEER PARK
4/30/2010
167696
167697
ADVERTISING
TUITION OTHER PRIVATE SCH
330
OTHER PROF SERVICES
563
TUITION OTHER PRIVATE SCH
568
4/30/2010
ADVERTISING
TUITION APPR PRIVATE SCH
$1,648.41
1027500000013000
$31.25
00307498
1023100000001000
$452.30
00307499
1023100000001000
$464.78
00307500
1023100000001000
$471.02
00306743
1023100000001000
$464.78
003070899
1023100000001000
$433.58
00307801
1023100000001000
$452.30
14DA000106
1012410003008000
$10,635.50
14GM000181
1012410003008000
$8,604.00
ONE0000370
1012410003008000
$1,876.88
ONE0000377
1012410003008000
$4,431.00
ONE0000390
1012410003008000
$8,055.27
ONE0000391
1012410003008000
$7,995.75
ONE0000550
1012410001008000
$26,198.19
ONE0000551
1012410001008000
$13,281.25
ESEA000069
1011904400091000
$36,225.95
PARE000048
1033004400091000
$304.11
ONE0000378
1012410001008000
$5,470.50
ONE0000506
1012410003008000
$15,188.52
ONE0000507
1012410003008000
$33,575.45
DETC000160
1012410001008000
$10,646.00
1012410003008000
$564.10
580
TRAVEL
GIFT000132
1022700003009000
$360.00
810
DUES AND FEES
GIFT000133
1022700001023000
$240.00
323
PROF EDUC SERV OTHER
OLYM000023
1022600003009000
$90.00
790
DISCRETIONARY
OLYM000024
1023800001026000
$30.00
430
REPAIRS & MAINT SERV
00D042368664
1026200000001000
$170.46
1026400003082000
$121.51
610
GENERAL SUPPLIES
00D042368664
1022600001026000
$78.05
1022600001028000
$62.67
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Charging Acct Total
Page 7
1026200000014000
$61.70
1027100000013000
$125.74
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
00001860
Vendor Name
Check Date Check No. Account
DEER PARK
DELAWARE CO. DAILY TIMES
DELAWARE CO. SUPPLY CO.
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/30/2010
167697
610
GENERAL SUPPLIES
00D429641566
1025400000002000
$17.38
4/9/2010
167409
540
ADVERTISING
0328280
1028300000003000
$379.00
361586
1023100000001000
$725.60
361651
1023100000001000
$31.40
361773
1023100000001000
$31.40
362066
1023100000001000
$31.40
362442
1023100000001000
$694.40
362443
1023100000001000
$694.40
362444
1023100000001000
$710.00
362910
1023100000001000
$725.60
363104
1023100000001000
$624.20
363292
1023100000001000
$195.20
363485
1023100000001000
$73.00
363562
1023100000001000
$569.60
4/30/2010
00001895
Print Date: 5/4/2010
10
Fund
167698
540
ADVERTISING
Charging Acct Total
4/9/2010
167410
610
GENERAL SUPPLIES
254215
1011000003082110
$2,029.35
4/30/2010
167699
610
GENERAL SUPPLIES
257541
1026200000014000
$192.40
257578
1026200000014000
$52.57
257581
1026200000014000
-127.90
00001501
DELAWARE COUNTY COMMUNITY COLLEGE4/23/2010
167546
322
PROF EDUC SERV IU'S
L009072
1022600003082000
$5,490.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
4/9/2010
167411
920
AUTHORITY OBLIGATIONS
25
1051000000001000
$34,030.41
00001936
DELL COMPUTER
4/9/2010
167412
758
EQUIPMENT NEW TECHNOLOGY
XDNKXW813
1022200001004000
$1,236.70
1022200003004000
$1,236.70
1022200001004000
$2,524.00
1022200003004000
$2,524.00
1022200001004000
$3,528.00
1022200003004000
$3,528.00
XDNR6KK15
1012419811008000
$3,773.00
XDNRF3NW3
1012419811008000
$3,773.00
XDNT277C7
1012419811008000
$3,773.00
XDNT3F5K1
1012419811008000
$3,773.00
XDP3M5X64
1022200001004000
$135.00
1022200003004000
$135.00
1022200001004000
$41.23
XDNMFWD22
XDNTCTPK7
4/30/2010
167700
610
GENERAL SUPPLIES
XDPM752F2
00002010
DEMCO INC
4/9/2010
167413
758
EQUIPMENT NEW TECHNOLOGY
XDNWX3XC2
610
GENERAL SUPPLIES
3809908
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 8
1022200003004000
$41.22
1022200001004000
$11,760.00
1022200003004000
$11,760.00
1022500003082000
$156.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
167547
610
GENERAL SUPPLIES
3836112
1022500003082000
$279.93
4/30/2010
167701
610
GENERAL SUPPLIES
3830631
1022500003082000
$533.84
DENISE C. KERR
4/30/2010
167739
580
TRAVEL
CAR EXPENSE
1023600000001000
$400.00
12294
DENNIS SELLITTO
4/23/2010
167626
610
GENERAL SUPPLIES
MEAL REIMBUR
1027400000013000
$15.00
17549
DEVEREUX FOUNDATION
4/23/2010
167548
561
TUITION OTHER PUBLIC SCH
PLW10040084
1012410003008000
$420.00
568
TUITION APPR PRIVATE SCH
PLW134863
1012900003008000
$3,570.00
00900816
00002074
DEMCO INC
DGF PRODUCTS
Check Date Check No. Account
GENERAL FUND
4/23/2010
00002010
Vendor Name
Print Date: 5/4/2010
10
Fund
Charging Acct Total
4/9/2010
167414
610
GENERAL SUPPLIES
17556
1026200000014000
$1,552.15
4/30/2010
167702
610
GENERAL SUPPLIES
17611
1026200000014000
$1,262.38
17615
1026200000014000
$414.96
12517
DON JOHNSTON INC
4/30/2010
167703
648
EDUC SOFTWARE/LICENSE FEE
00387414
1012415211008000
$334.75
00001335
DR. PETER CHRISTIE
4/30/2010
167682
330
OTHER PROF SERVICES
IEPS REVIEWE
1012418911008000
$900.00
17043
DSI MEDICAL SERVICES INC
4/23/2010
167550
390
OTHER PROF/TECH SERV
161791
1024200000003000
$127.00
13651
E THOMAS BRETT BUSINESS MACHINES
4/23/2010
167551
610
GENERAL SUPPLIES
58971
1011000003082110
$922.18
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
4/23/2010
167552
330
OTHER PROF SERVICES
18755
1026200000014000
$3,000.00
4/30/2010
167705
430
REPAIRS & MAINT SERV
18734
1026200001026000
$450.00
11311
EAGLE LIMOUSINE & MOTOR COACH
4/23/2010
167553
444
RENTAL OF VEHICLES
249253
1032100003082000
$4,026.75
4/30/2010
167706
444
RENTAL OF VEHICLES
250254
1032100003082000
$8,866.00
00002305
EBSCO
4/9/2010
167415
642
BOOKS AND SUBSCRIPTIONS
7680082
1022500002051000
$856.37
00002380
EDUCATION WEEK
4/9/2010
167416
642
BOOKS AND SUBSCRIPTIONS
1017521
1022600003009000
$74.94
4/23/2010
167549
580
TRAVEL
AIRFARE REIM
1014420003080000
$409.40
4/9/2010
167417
894
STUDENT FEES
132295
1011001903082000
$385.00
12402
ELEANOR DIMARINO-LINNEN
18201
ELITE COACH
11131
ELLISON EDUCATIONAL EQUIPMENT INC
4/23/2010
167554
610
GENERAL SUPPLIES
2570615
1022600001028000
$322.20
ELWYN INSTITUTE
4/23/2010
167555
563
TUITION OTHER PRIVATE SCH
INV100129
1012410003008000
$5,868.72
INV100133
1012410003008000
$5,868.72
INV100152
1012410003008000
$9,603.36
INV100166
1012410003008000
$3,527.48
INV100170
1012410003008000
$3,527.48
INV100220
1012410003008000
$3,527.48
INV103497
1012410001008000
$5,068.44
00002506
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
4/30/2010 WT3298 0470.605
TSA AETNA INSURANCE
P/R APR2010
10
$4,065.00
0470.616
TSA EQUITABLE
P/R APR2010
10
$6,266.75
0470.630
TSA KEMPER
P/R APR2010
10
$1,875.00
0470.635
TSA LINCOLN INVESTMENTS
P/R APR2010
10
$32,819.58
0470.640
TSA MASSACHUSETTS MUTUAL
P/R APR2010
10
$150.00
0470.646
TSA METROPOLITAN LIFE
P/R APR2010
10
$1,900.00
0470.670
TSA SAFECO LIFE INS
P/R APR2010
10
$26,237.34
0470.673
TSA SECURITY
P/R APR2010
10
$1,425.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
11375
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPLUS TECHNOLOGY OF PA
Check Date Check No. Account
ERIC BUCCI
18095
F C HAAB
00002642
00900021
17601
FEDERAL EXPRESS
FIVE THOUSAND FORMS INC
FLEET PARTS
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/30/2010 WT3298 0470.686
TSA VANGUARD GROUP
P/R APR2010
10
$51,089.45
0470.689
TSA VARIABLE ANNUITY
P/R APR2010
10
$7,977.00
610
GENERAL SUPPLIES
V1081848
1022200001004000
$513.50
1022200003004000
$513.50
1022200001004000
$120.08
1022200003004000
$120.08
4/9/2010
4/30/2010
17244
Print Date: 5/4/2010
10
Fund
167418
167707
610
GENERAL SUPPLIES
V1093600
Charging Acct Total
4/23/2010
167532
580
TRAVEL
EXPENSE REIM
1011000003082000
$26.00
4/9/2010
167419
624
HEATING OIL
171327
1026200003082000
$2,835.71
4/30/2010
167708
624
HEATING OIL
60721
1026200003082000
$3,070.97
60970
1026200001026000
$2,559.00
4/9/2010
167420
530
COMMUNICATIONS
7-030-69547
1025100000001000
$114.60
4/30/2010
167710
530
COMMUNICATIONS
7-053-73993
1025100000001000
$24.66
4/23/2010
167558
390
OTHER PROF/TECH SERV
I45913
1021700001008000
$1,257.48
1021700003008000
$1,257.48
1027400000013000
$44.10
4/9/2010
167421
610
GENERAL SUPPLIES
1-52024-5
1-52026-11
1-52426-5
1-52426-8
1-52845-7
1-53833-11
4/30/2010
167712
610
GENERAL SUPPLIES
1-54100-5
1-54524-4
1-54552-5
1-55021-7
1-55104-4
1-55348-4
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 10
1027500000013000
$8.48
1027400000013000
$47.08
1027500000013000
$15.70
1027400000013000
$200.70
1027500000013000
$66.90
1027400000013000
$54.76
1027500000013000
$18.26
1027400000013000
$69.00
1027500000013000
$23.01
1027400000013000
$39.54
1027500000013000
$13.19
1027400000013000
$12.15
1027500000013000
$4.05
1027400000013000
$286.81
1027500000013000
$95.61
1027400000013000
$78.87
1027500000013000
$26.29
1027400000013000
$22.10
1027500000013000
$7.37
1027400000013000
$75.67
1027500000013000
$25.32
1027400000013000
$24.81
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
FLEET PARTS
Check Date Check No. Account
4/30/2010
167712
610
Account Title
Invoice Number
Key Orgn
1-55348-4
1027500000013000
$8.28
1-55642-4
1027400000013000
$129.99
1-55999-4
1-56388-7
1-57143-11
1-57609-6
1-58470-7
1-62150-21
1-62150-22
1-62198-9
18479
FMFCU FOUNDATION
FOLLETT LIBRARY RESOURCES
00002803
FOLLETT SOFTWARE COMPANY
FRANKLIN ELECTRONIC PUBLISHERS
Charging Acct Total
1027500000013000
$43.33
1027400000013000
$275.94
1027500000013000
$91.98
1027400000013000
$39.43
1027500000013000
$13.15
1027400000013000
$74.42
1027500000013000
$24.81
1027400000013000
$82.83
1027500000013000
$27.62
1027400000013000
$125.37
1027500000013000
$41.79
1027400000013000
$38.24
1027500000013000
$12.75
1027400000013000
$39.43
1027500000013000
$13.15
1027400000013000
$17.49
1027500000013000
$5.83
1027400000013000
$68.98
1027500000013000
$23.00
4/19/2010
167510
810
DUES AND FEES
CELEB FEE
1032100003082000
$45.00
4/9/2010
167422
642
BOOKS AND SUBSCRIPTIONS
700687-0
1022500003082000
$1,840.64
700687F-6
1022500003082000
$188.46
4/23/2010
167559
642
BOOKS AND SUBSCRIPTIONS
721391-4
1022500003082000
$10.99
721391A-3
1022500003082000
$1,822.61
721391F-3
1022500003082000
$374.58
736532F-1
1022600001009000
$242.71
736598-0
1022600001009000
$232.27
644
18416
GENERAL FUND
GENERAL SUPPLIES
1-55716-3
00002790
Print Date: 5/4/2010
10
Fund
4/9/2010
4/30/2010
167423
167713
ENRICHMENT READING
1022600001009000
$228.89
1022600001009000
$15.95
739148-2
1022600001009000
$20.94
739148F-1
1022600001009000
$222.18
610
GENERAL SUPPLIES
873731
1022500003082000
$665.49
760
EQUIPMENT REPLACEMENT
873732
1022200001004000
$168.01
1022200003004000
$168.01
1011000001221000
$388.36
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
736611-6
736611F-5
Page 11
645068 RI
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00002828
FREE SPIRIT PUBLISHING CO.
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
00002853
G L SAYRE INC
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/30/2010
167714
642
BOOKS AND SUBSCRIPTIONS
497188.1
1022600003009000
$45.94
4/9/2010
167424
610
GENERAL SUPPLIES
80057
1011000003082110
$162.87
4/30/2010
167718
610
GENERAL SUPPLIES
1200610055
1027400000013000
$225.46
1027500000013000
$75.16
1027400000013000
$279.94
1027500000013000
$93.31
1027400000013000
$13.14
1200620074
1200680075
1200690092
1200740001
1200740066
1200740111
1200750004
1200750010
1200760029
1200760030
1200770119
1200810065
1200820002
1200820043
1200820059
1200830021
1200890015
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 12
Charging Acct Total
1027500000013000
$4.45
1027400000013000
$280.05
1027500000013000
$93.35
1027400000013000
$167.32
1027500000013000
$55.77
1027400000013000
$112.73
1027500000013000
$37.58
1027400000013000
$77.10
1027500000013000
$25.71
1027400000013000
$229.64
1027500000013000
$76.55
1027400000013000
$11.47
1027500000013000
$3.83
1027400000013000
$104.73
1027500000013000
$34.91
1027400000013000
$168.10
1027500000013000
$56.04
1027400000013000
$36.16
1027500000013000
$12.06
1027400000013000
$36.16
1027500000013000
$12.06
1027400000013000
$72.52
1027500000013000
$24.17
1027400000013000
$55.41
1027500000013000
$18.48
1027400000013000
$89.61
1027500000013000
$29.87
1027400000013000
$17.74
1027500000013000
$5.92
1027400000013000
$47.17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
4/30/2010
167718
610
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1200890015
1027500000013000
$15.73
1200890083
1027400000013000
$58.67
1200990027
1200990028
1201020067
1201030005
1201030055
1201040044
1201050005
1027500000013000
$19.56
1027400000013000
$204.59
1027500000013000
$68.20
1027400000013000
$239.69
1027500000013000
$79.90
1027400000013000
$23.01
1027500000013000
$7.67
1027400000013000
$5.34
1027500000013000
$1.79
1027400000013000
$47.63
1027500000013000
$15.88
1027400000013000
$30.46
1027500000013000
$10.16
1027400000013000
$37.02
1027500000013000
$12.35
16693975
1022500003082000
$438.50
00002880
GALE / CENGAGE LEARNING
4/23/2010
167561
642
00801557
GATEWAY SOFTWARE CORP
4/9/2010
167425
610
GENERAL SUPPLIES
14245
1011000001026000
$52.41
00002970
GENERAL BINDING SALES CO.
4/9/2010
167426
430
REPAIRS & MAINT SERV
1408995
1026400001021000
$335.12
760
EQUIPMENT REPLACEMENT
1408995
1011000001021000
$1,791.88
00005261
GEORGE MUNRO
17435
GINA KOKOSKA
10354
GLENWOOD ELEMENTARY PTG
16283
GLOBAL INDUSTRIAL EQUIPMENT
00900046
10011
00800706
16069
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
4/9/2010
167455
580
TRAVEL
EXPENSE REIM
1011000003082000
$54.90
4/21/2010
167512
580
TRAVEL
CASH ADVANCE
1032500003082000
$219.00
4/23/2010
167595
810
DUES AND FEES
REIMBURSEMEN
1032500003082000
$325.00
4/23/2010
167582
580
TRAVEL
EXPENSE REIM
1011000001026000
$15.25
4/9/2010
167427
790
DISCRETIONARY
SPIRITWEAR
1023800001026000
$186.00
4/9/2010
167428
610
GENERAL SUPPLIES
103393800
1026200000014000
$654.00
4/30/2010
167719
760
EQUIPMENT REPLACEMENT
103425107
1026200003082000
$1,058.00
GOPHER SPORT
4/9/2010
167429
610
GENERAL SUPPLIES
7765376
1011000002051140
$104.28
8046626
1011000003082140
$266.33
GRAYBAR ELECTRIC
4/9/2010
167431
610
GENERAL SUPPLIES
946584266
1026200000014000
$69.49
946723830
1026200000014000
$510.10
$239.79
4/30/2010
167721
610
GENERAL SUPPLIES
946772910
1026200000014000
GREAT SOURCE EDUCATION GROUP
4/9/2010
167432
610
GENERAL SUPPLIES
944398756
1022600002051000
$47.50
GROSS INCOME TAX
4/7/2010 WT3284 0470.012
STATE TAX - NJ
QTR/YR1/2010
10
$670.74
WT3285 0470.012
STATE TAX - NJ
QTR/YR2/2010
10
$335.37
4/21/2010 WT3292 0470.012
STATE TAX - NJ
QTR2/2010
10
$335.37
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17085
Vendor Name
GULF COAST TREATMENT CENTER
Check Date Check No. Account
4/23/2010
167563
568
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION APPR PRIVATE SCH
859
1012900003008000
Charging Acct Total
$1,890.00
876
1012900003008000
$1,260.00
891
1012900003008000
$1,170.00
906
1012900003008000
$1,620.00
$1,710.00
940
1012900003008000
15487
HANDWRITING WITHOUT TEARS
4/30/2010
167722
610
GENERAL SUPPLIES
490239-1
1011000001021000
$60.70
16017
HASLER FINANCIAL SERVICES LLC
4/30/2010
167723
430
REPAIRS & MAINT SERV
H1530408
1026400000001000
$122.71
530
COMMUNICATIONS
H1505313
1025100000001000
$675.00
18078
HAVERFORD SYSTEMS
4/30/2010
167724
750
EQUIPMENT NEW
23606
1011000000001000
$1,389.00
HEATHER REED
4/23/2010
167619
610
GENERAL SUPPLIES
FISH LICENSE
1011000003082180
$32.40
HIGHER EDUCATION PUBLICATIONS INC
4/30/2010
167725
642
BOOKS AND SUBSCRIPTIONS
56114
1028300000003000
$75.00
4/9/2010
167433
610
GENERAL SUPPLIES
039512
1026300000014000
$22.75
4/30/2010
167726
610
GENERAL SUPPLIES
039893
1026300000014000
$27.30
040046
1026300000014000
$23.75
$1,513.75
00801489
18439
00003485
HILLTOP DISTRIBUTORS CO.
15369
HILLYARD DELAWARE VALLEY
4/30/2010
167727
610
GENERAL SUPPLIES
6156604
1026200003082000
12128
HORACE BOND
4/23/2010
167529
610
GENERAL SUPPLIES
MEAL REIMBUR
1027400000013000
$7.50
00003621
HOUGHTON MIFFLIN CO.
4/30/2010
167728
610
GENERAL SUPPLIES
945671544
1012410001021000
$211.50
00003683
I MILLER PRECISION OPTICAL INST
4/23/2010
167567
430
REPAIRS & MAINT SERV
10-430
1026400002051000
$750.00
4/9/2010
167434
430
REPAIRS & MAINT SERV
5013839253
1025400000002000
$1,602.20
12887
IKON OFFICE SOLUTIONS
4/23/2010
167568
430
REPAIRS & MAINT SERV
81888615
1025400000002000
$2,911.67
11609
INDIANAPOLIS ZOO
4/30/2010
167729
330
OTHER PROF SERVICES
1217
1022200001004000
$170.00
1022200003004000
$170.00
14489
INSTITUTE FOR TEACHING & LEARNING
4/23/2010
167569
330
OTHER PROF SERVICES
868
1012415211008000
$922.00
872
1012415211008000
$3,123.50
00003748
INTERACT
4/30/2010
167730
610
GENERAL SUPPLIES
1931-84
1022600001023000
$55.94
11407
INTERBORO TRACK AND FIELD
4/23/2010
167571
810
DUES AND FEES
ENTRY FEES
1032500003082000
$100.00
12390
INTERNAL REVENUE SERVICE
15829
00001315
4/9/2010
167435
0470.063
COURT ORDERS - IRS
10
$336.49
4/23/2010
167572
0470.063
COURT ORDERS - IRS
10
$336.49
4/30/2010
167731
0470.063
COURT ORDERS - IRS
10
$25.00
INTERQUEST DETECTION CANINES OF EAS 4/30/2010
167732
330
OTHER PROF SERVICES
694
1021900003008000
$450.00
INTERSTATE SPRING & ALIGNMENT INC
4/9/2010
167436
430
REPAIRS & MAINT SERV
A 16390
1027400000013000
$1,258.77
1027500000013000
$440.16
14753
INVENTION & TECHNOLOGY
4/23/2010
167573
642
BOOKS AND SUBSCRIPTIONS
0080493885
1011000003082110
$15.00
12642
J W PEPPER & SON INC
4/23/2010
167574
610
GENERAL SUPPLIES
01F17124
1011000001028000
$99.99
01F92166
1011000001028000
$39.00
01F85524
1011000003082121
$731.94
01F90494
1011000003082121
$15.95
4/30/2010
167733
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
J W PEPPER & SON INC
4/30/2010
167733
610
GENERAL SUPPLIES
01F94322
1011000003082121
$55.00
18325
J W PEPPER AND SON INC
4/23/2010
167575
610
GENERAL SUPPLIES
01E20486
1011000001021000
$65.19
01E20661
1011000001021000
$64.00
01E38111
1011000001021000
$5.10
01E51361
1011000001021000
$14.09
01E51428
1011000001021000
$3.95
01E51528
1011000001021000
$32.55
01E64608
1011000001021000
$30.94
01E76734
1011000001021000
$69.94
01G08649
1011000003082121
$183.84
J. W. PEPPER & SONS
Check Date Check No. Account
GENERAL FUND
12642
00006160
Vendor Name
Print Date: 5/4/2010
10
Fund
4/30/2010
167734
610
GENERAL SUPPLIES
4/23/2010
167576
610
GENERAL SUPPLIES
4/30/2010
167735
610
GENERAL SUPPLIES
Charging Acct Total
01F72856
1011000001021000
$86.54
01G20925
1011000001021000
$21.74
01G53941
1011000001021000
$40.94
01G09918
1011000003082121
$496.27
01G17133
1011000003082121
$117.00
01G36748
1011000003082121
$24.99
01G63212
1011000003082121
-89.70
01G63277
1011000003082121
-22.95
01G65654
1011000002051121
$22.99
01G67511
1011000002051121
$3.00
01G68379
1011000002051121
$51.99
01G72310
1011000003082121
$454.91
01G73269
1011000002051121
$34.00
11362
JAMES WALLS
4/23/2010
167644
580
TRAVEL
MILEAGE REIM
1011000001023000
$41.30
17165
JANINE BLYTHE
4/23/2010
167528
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$374.00
17272
JASON LAZAROW
4/9/2010
167442
580
TRAVEL
EXPENSE REIM
1011000002051000
$105.05
17304
JENNIFER MCLEOD
4/9/2010
167453
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18492
JIM MARTIN
4/30/2010
167753
610
GENERAL SUPPLIES
TOLL REIM
1027400000013000
$4.00
JOANNE HORAN
4/23/2010
167566
580
TRAVEL
MILEAGE REIM
1011000003009000
$213.40
15525
JOE ZIELKE
4/15/2010
31207
810
DUES AND FEES
041510
1032500003082000
0.00
16528
JOHN HOPKINS UNIVERSITY
4/9/2010
167437
610
GENERAL SUPPLIES
1800047741
1011000001009000
$600.00
642
BOOKS AND SUBSCRIPTIONS
1800047741
1022600001009000
$200.00
11410
JOHN LOHN
4/9/2010
167446
580
TRAVEL
EXPENSE REIM
1011000003082000
$85.10
13388
JONATHAN BOYLE
4/23/2010
167530
580
TRAVEL
MILEAGE REIM
1011000001023000
$61.50
16837
JOSEPH MONACO
4/23/2010
167594
610
GENERAL SUPPLIES
MEAL REIMBUR
1027400000013000
$7.50
4/30/2010
167758
610
GENERAL SUPPLIES
MEAL REIM
1027400000013000
$7.50
4/9/2010
167438
430
REPAIRS & MAINT SERV
10-10065
1026200000014000
$255.00
00003593
00008999
JOSEPH R. WALTER
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008999
16876
18295
00900138
13942
00900184
Vendor Name
Account Title
Invoice Number
Key Orgn
4/30/2010
167738
430
REPAIRS & MAINT SERV
10-10068
1026200000014000
JOYCE JEUELL
4/30/2010
167736
610
GENERAL SUPPLIES
EXPENSE REIM
1022600002051000
$95.28
167737
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
167715
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$160.75
KATHERINE H. WHITE
4/30/2010
167824
580
TRAVEL
EXPENSE REIM
1011000002051000
$37.00
KAY ROBERTS
4/9/2010
167477
580
TRAVEL
EXPENSE REIM
1022700001009000
$17.75
KELLY'S SPORTS LTD
4/9/2010
167439
610
GENERAL SUPPLIES
281092
1032500003082000
$65.00
281307
1032500003082000
$812.50
281308
1032500003082000
$990.00
281971
1032500003082000
$6.00
KELVINS ELECTRONICS.
12319
$5,893.75
4/30/2010
00004016
00004170
Charging Acct Total
JULIA FRIEDGEN
KELLY'S TROPHIES
18122
GENERAL FUND
JOSEPH R. WALTER
00004015
17480
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
KEY EQUIPMENT FINANCE INC
4/23/2010
167578
610
GENERAL SUPPLIES
72320
1022600003009000
$539.20
4/9/2010
167440
750
EQUIPMENT NEW
192903
1013500002051110
$384.89
4/23/2010
167579
442
EQUIPMENT RENTAL
591238353100
1021900001008000
$216.94
1021900003008000
$216.95
KIDS DISCOVER
4/23/2010
167580
642
BOOKS AND SUBSCRIPTIONS
100077864-1
1012430001021000
$162.39
KURTZ BROS.
4/23/2010
167584
610
GENERAL SUPPLIES
52170.00
1011000002051120
$125.28
52170.01
1011000002051120
$48.20
LABELS EAST INC
4/30/2010
167740
610
GENERAL SUPPLIES
00021440
1022600001026000
$127.50
LAKESHORE LEARNING MATERIALS
4/23/2010
167585
610
GENERAL SUPPLIES
1069240310
1011000001028000
$336.62
4/30/2010
167742
610
GENERAL SUPPLIES
1399640410
1011000001821000
$920.10
4/9/2010
167441
430
REPAIRS & MAINT SERV
15903
1027400000013000
$112.50
1027500000013000
$37.50
LANGUAGE LINE SERVICES
4/23/2010
167586
530
COMMUNICATIONS
2415286
1026200000001000
$290.35
00005236
LAVERNE MOTLEY
4/30/2010
167759
580
TRAVEL
EXPENSE REIM
1011000003009000
$122.20
00004250
LAWN & GOLF SUPPLY CO.
4/30/2010
167743
610
GENERAL SUPPLIES
I95813
1026300000014000
$53.95
LAWSON PRODUCTS INC
4/30/2010
167744
610
GENERAL SUPPLIES
9050858
1027400000013000
$63.77
00900601
00004240
12825
16158
LAMPERT'S AUTO BODY
00004396
LIBRARY VIDEO COMPANY
00801578
LIFE UNIFORM AND SHOE SHOPS
1027500000013000
$21.26
4/9/2010
167444
610
GENERAL SUPPLIES
Y00562870101
1011000002051190
$128.19
4/30/2010
167746
322
PROF EDUC SERV IU'S
278624
1022600003082000
$301.85
15638
LIME SPORTSWEAR
4/9/2010
167445
790
DISCRETIONARY
36056
1023800003082000
$98.00
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 4/23/2010
167587
563
TUITION OTHER PRIVATE SCH
1018
1012410003008000
$2,945.80
13450
LINCOLN INVESTMENT PLANNING INC
4/30/2010
167747
0470.535
457 LINCOLN INVESTMENTS
10
$6,575.85
LINDA BLUEBELLO
4/23/2010
167527
580
TRAVEL
EXPENSE REIM
1021100001008000
LITTLE WASHINGTON WASTE WATER CO
4/23/2010
167588
424
WATER/SEWAGE
0380278
1026200000001000
$31.95
0380699
1026200001021000
$221.20
00000884
11989
10608
LONG'S ELECTRONICS
$63.40
4/9/2010
167447
610
GENERAL SUPPLIES
0010124113
1022200001021000
$39.12
4/23/2010
167589
610
GENERAL SUPPLIES
0010124233
1022200003082000
$328.49
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/30/2010
167820
580
TRAVEL
EXPENSE REIM
1011000001009000
$64.80
00004446
LOW RISE ELEVATOR CO INC
4/23/2010
167590
430
REPAIRS & MAINT SERV
42878
1026200001021000
$1,450.00
4/30/2010
167748
430
REPAIRS & MAINT SERV
42794
1026200000014000
$358.50
00900103
LYONS MUSIC PRODUCTS
4/30/2010
167749
610
GENERAL SUPPLIES
ARINV0236494
1011000001021000
$124.93
M A BRIGHTBILL BODY WORKS INC
4/30/2010
167750
610
GENERAL SUPPLIES
30110027
1027400000013000
$313.67
1027500000013000
$104.56
1027400000013000
$46.43
17959
Check Date Check No. Account
GENERAL FUND
LOVINDA WEAVER
16794
Vendor Name
Print Date: 5/4/2010
10
Fund
40910023
10490
00001011
18134
17269
M-F ATHLETICS
Charging Acct Total
1027500000013000
$15.48
1053530-00
1032500003082000
$1,600.50
4/9/2010
167448
610
GENERAL SUPPLIES
MAB PAINTS
4/30/2010
167751
610
GENERAL SUPPLIES
4349-8
1026200000014000
$38.76
MAKE MUSIC INC
4/23/2010
167591
610
GENERAL SUPPLIES
1099615
1011000002051121
$63.62
642
BOOKS AND SUBSCRIPTIONS
1099615
1022600002051000
$54.68
MARA STEVENS DIXON
4/23/2010
167630
580
TRAVEL
EXPENSE REIM
1021400001008000
$9.14
MARIA KOTCH
4/23/2010
167583
580
TRAVEL
EXPENSE REIM
1011000001021000
$32.60
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
13573
MARIANNE WHITEMAN
4/23/2010
167646
580
TRAVEL
MILEAGE REIM
1011000001023000
$9.50
10938
MARSHALL CAVENDISH CORP
4/23/2010
167592
642
BOOKS AND SUBSCRIPTIONS
R843013
1022504802051000
$152.49
16856
MARTIN LIMESTONE
00004134
00800741
11051
MASON CREST PUBLISHERS
MCCARTHY TIRE SERVICE COMPANY INC
4/9/2010
167449
610
GENERAL SUPPLIES
283550
1026300000014000
$1,149.58
4/30/2010
167752
610
GENERAL SUPPLIES
285318
1026300000014000
$591.14
4/9/2010
167450
642
BOOKS AND SUBSCRIPTIONS
1064716
1022500002051000
$878.41
4/30/2010
167754
430
REPAIRS & MAINT SERV
P94418
1027400000013000
$93.93
P94593
P94924
P95292
610
GENERAL SUPPLIES
P94300
P94301
P94775
P94777
P95162
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 17
1027500000013000
$31.31
1027400000013000
$266.25
1027500000013000
$88.75
1027400000013000
$291.75
1027500000013000
$97.25
1027400000013000
$215.25
1027500000013000
$71.75
1027400000013000
$762.00
1027500000013000
$254.00
1027400000013000
$965.58
1027500000013000
$321.86
1027400000013000
$762.00
1027500000013000
$254.00
1027400000013000
$977.64
1027500000013000
$325.88
1027400000013000
$381.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
00801359
MCDOUGAL LITTELL DIVISION
00004868
00000590
Check Date Check No. Account
4/30/2010
167754
610
Account Title
Invoice Number
Key Orgn
P95162
1027500000013000
$127.00
P95163
1027400000013000
$1,401.45
1027500000013000
$467.15
945530958
1011000003082170
$2,510.20
790
DISCRETIONARY
5TH GR RECOG
1023800001021000
$1,000.00
610
GENERAL SUPPLIES
269751
1027400000013000
$33.74
167452
641
MEDIA ELEMENTARY PTG
4/23/2010
167593
MEDIA NAPA AUTO PARTS
4/9/2010
167454
4/30/2010
167755
331
CONTRACTED SERVICES
11.6
16021
MESSAGING ARCHITECTS
4/30/2010
167756
618
SUPPLIES TECHNOLOGY
8891
11711
18299
00005350
00005502
00005779
00005784
MICHELE DOYLE
4/30/2010
167704
610
MIKE CLARK
4/21/2010
167511
MILL CREEK SCHOOL
4/30/2010
167757
MOTIVATIONAL MEDIA ASSEMBLIES
4/6/2010
167369
NASCO
4/9/2010
167456
NATIONAL STAFF DEVELOPMENT COUNCIL 4/30/2010
OFFICE BASICS INC.
OFFICE DEPOT
167760
Charging Acct Total
TEXTBOOKS
4/9/2010
MERCY REHAB ASSOCIATES
00800907
GENERAL FUND
GENERAL SUPPLIES
10944
00002113
Print Date: 5/4/2010
10
Fund
1027500000013000
$11.25
1012600001008000
$2,375.00
1012600003008000
$2,745.00
1022200001004000
$1,875.00
1022200003004000
$1,875.00
$24.99
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082140
580
TRAVEL
CASH ADVANCE
1032500003082000
$146.25
568
TUITION APPR PRIVATE SCH
MARCH 2010
1012900003008000
$4,116.00
810
DUES AND FEES
ASSEMBLY PRO
1032100003082000
$700.00
610
GENERAL SUPPLIES
506709
1013410002051110
$277.23
509059
1013410002051110
$35.10
77218
1022700001007000
$59.50
810
DUES AND FEES
1022700003007000
$59.50
4/9/2010
167457
610
GENERAL SUPPLIES
01506196
1022600003082000
$310.20
4/30/2010
167761
610
GENERAL SUPPLIES
01522033
1022600001021000
$301.73
01523127
1022600001021000
$150.80
01526718
1022200001021000
$157.63
511394500001
1011000001009000
$10.28
512388876001
1011000001009000
$15.30
512598561001
1021100001008000
$20.46
4/9/2010
4/23/2010
4/30/2010
167458
167596
167762
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 18
1021100003008000
$20.47
512938187001
1028300000003000
$459.97
513075111001
1028300000003000
-274.98
514133279001
1011904400091000
$19.99
514301664001
1011000003009000
$52.36
511196862001
1011000001009000
$16.73
511521181001
1011000001009000
-4.91
511521182001
1011000001009000
$4.91
513248334001
1012415211008000
$216.70
513411633001
1028300000003000
$274.98
515112631001
1012415211008000
$25.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
10034
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/30/2010
167762
610
GENERAL SUPPLIES
515155025001
1012415211008000
$82.45
4/9/2010
167459
610
GENERAL SUPPLIES
509578016001
1011000003082170
$399.71
4/30/2010
167763
610
GENERAL SUPPLIES
Charging Acct Total
50957833001
1011000003082170
$30.45
509578331001
1011000003082170
$19.74
509586475001
1022600003082000
$45.01
512045004001
1011000002051000
$21.88
512444933001
1022600001026000
$68.69
512447383001
1022600001026000
$19.84
512539893001
1026200000014000
$45.73
512600507001
1011000001026000
$90.23
512600734001
1011000001026000
$5.52
513280552001
1026200000014000
$153.84
513239420001
1025100000001000
$83.83
514587420001
1022600003082000
$15.82
514588074001
1022600003082000
$74.80
514591485001
1022600003082000
-10.51
514591678001
1022600003082000
$10.51
515261509001
1025100000001000
$16.51
515341072001
1022600001026000
$490.50
750
EQUIPMENT NEW
515249290001
1011000002051000
$2,061.84
PASA
4/9/2010
167460
810
DUES AND FEES
MEMBERSHIP
1022700001007000
$37.50
1022700003007000
$37.50
11991
PA FBLA
4/9/2010
167461
810
DUES AND FEES
REGISTRATION
1032100003082000
$1,320.00
18372
PA LEADERSHIP CHARTER SCHOOL
4/23/2010
167598
562
TUITION CHARTER SCHOOL
74577
1011000001008000
$3,206.48
1011000003008000
$12,825.93
00005959
1012900003008000
$2,500.94
18430
PA SCHOOL BOARDS ASSOC
4/30/2010
167765
610
GENERAL SUPPLIES
010963
1025100000001000
$261.55
13422
PA STATE POLICE
4/30/2010
167766
540
ADVERTISING
20030384
1028300000003000
16253
PA UC FUND
4/23/2010
167599
03/31/2010
10
0470.015 UNEMPLOYMENT COMPENSATION
$30.00
$1,653.60
00005938
PAPER MART INC
4/9/2010
167462
610
GENERAL SUPPLIES
594426
1011000001023000
$110.70
00005936
PAPERDIRECT INC
4/9/2010
167463
610
GENERAL SUPPLIES
104960000101
1011000001009000
$186.91
PARMETECH
4/9/2010
167464
430
REPAIRS & MAINT SERV
82727-001
1022200001004000
$49.50
1022200003004000
$49.50
1022200001004000
$55.47
1022200003004000
$55.48
1022200001004000
$35.70
1022200003004000
$35.70
11618
4/30/2010
167767
430
REPAIRS & MAINT SERV
82780-001
82801-001
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11618
Vendor Name
PARMETECH
Check Date Check No. Account
4/30/2010
167767
430
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
82876-001
1022200001004000
Charging Acct Total
$101.75
1022200003004000
$101.75
18476
PASC
4/23/2010
167600
810
DUES AND FEES
REGISTRATION
1032100003082000
$600.00
18411
PBS EDUCATIONAL MEDIA
4/23/2010
167601
610
GENERAL SUPPLIES
800029754
1011000002051190
$99.20
10344
PCI EDUCATION PUBLISHERS
4/9/2010
167465
610
GENERAL SUPPLIES
INV758354
1012410003082000
$28.69
641
TEXTBOOKS
INV758354
1012410003082000
$126.45
$285.00
00006015
PDM SERVICE COMPANY
12679
PEARSON CLINICAL ASSESSMENT
18412
PEARSON SCHOOL
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
4/30/2010
167768
442
EQUIPMENT RENTAL
2010-10305
1026200000014000
4/9/2010
167466
610
GENERAL SUPPLIES
72746308
1012415211008000
$550.52
4/23/2010
167602
641
TEXTBOOKS
7019066955
1011000003082190
$1,759.34
4/9/2010
167467
621
NATURAL GAS
65075-01805
1026200002051000
$320.74
4/23/2010
167603
422
ELECTRICITY
18759-00602
1026200003082000
$31.77
37231-01707
1026200003082000
$34.34
4/23/2010
167604
89762-00207
1026200003082000
$88.29
621
NATURAL GAS
44310-29000
1026200000014000
$823.50
422
ELECTRICITY
2472501209
1026200000001000
$87.17
2781901405
1026200000001000
$456.06
3100100308
1026200001026000
$5,144.04
3423601503
1026200002051000
$16,977.00
3728300304
1026200000001000
$1,092.09
4037600805
1026200000001000
$254.95
4042300700
1026200001021000
$6,679.45
6796200407
1026200001028000
$5,736.57
9286600803
1026200001023000
$4,109.42
9596700207
1026200003082000
$28,083.80
1554501606
1026200003082000
$479.89
1864001506
1026200002051000
$930.40
2792900500
1026200001023000
$689.39
3090100908
1026200001026000
$113.40
3411100808
1026200001021000
$535.36
3720401504
1026200001021000
$118.45
3728300304
1026200000001000
$299.01
6796200407
1026200001028000
$134.67
8669501605
1026200003082000
$958.06
9286600803
1026200001023000
$95.48
3/15-3/26
1028300000003000
$2,501.10
621
17181
PEGGY LEVESQUE
16519
PENN DELCO SCHOOL DISTRICT
NATURAL GAS
4/9/2010
167443
330
OTHER PROF SERVICES
4/30/2010
167745
330
OTHER PROF SERVICES
4/5-4/23
1028300000003000
$4,436.47
4/9/2010
167468
561
TUITION OTHER PUBLIC SCH
182-0809
1012410001008000
$3,332.03
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15605
Vendor Name
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
4/30/2010
167769
610
PENNSYLVANIA SCDU
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
2697001
1027400000013000
$323.86
1027500000013000
$107.96
1027400000013000
$110.37
1027500000013000
$36.79
2699170
12389
Print Date: 5/4/2010
10
Fund
Charging Acct Total
4/2/2010 WT3281 0470.061
COURT ORDERS - DEL CO
P/R4/2/10
10
$1,594.54
4/16/2010 WT3290 0470.061
COURT ORDERS - DEL CO
P/R4/16/10
10
$1,635.10
4/30/2010 WT3297 0470.061
COURT ORDERS - DEL CO
P/R4/30/2010
10
$1,594.54
18486
PENNSYLVANIA TRUST
4/23/2010
167605
330
OTHER PROF SERVICES
GASB45-09-10
1023100000001000
$7,050.00
14468
PERIPOLE
4/23/2010
167606
610
GENERAL SUPPLIES
105162
1011000001321000
$114.50
1011000001421000
$114.50
1011000001521000
$114.50
00006200
PERMA-BOUND
4/30/2010
167770
642
BOOKS AND SUBSCRIPTIONS
1364033-00
1011000001021000
$693.00
00800399
$88.04
PHILIP ROSENAU CO INC
4/23/2010
167608
610
GENERAL SUPPLIES
36315-01
1026200002051000
16880
PHILLY SOFT PRETZEL FACTORY
4/23/2010
167609
790
DISCRETIONARY
051260
1023800001023000
$82.50
14498
PIONEER DRAMA SERVICE
4/23/2010
167610
610
GENERAL SUPPLIES
406061
1032100003082000
$201.00
15982
PLAQUES & SUCH LLC
4/30/2010
167771
610
GENERAL SUPPLIES
Q83842
1032500003082000
$309.19
14155
PMEA
4/23/2010
167611
810
DUES AND FEES
**REGISTRAT
1032100003082000
$700.00
167612
810
DUES AND FEES
REGISTRATION
1032100003082000
$350.00
16075
00006380
POCKET FULL OF THERAPY
4/30/2010
167772
610
GENERAL SUPPLIES
3002212A
1011000001021000
$151.79
PONTIAC PAPER CO INC
4/23/2010
167613
610
GENERAL SUPPLIES
24915
1025400000002000
$1,221.70
4/9/2010
167469
610
GENERAL SUPPLIES
1321024
1011000001023000
$112.20
4/23/2010
167614
610
GENERAL SUPPLIES
4315418
1026200003082000
$240.60
4337022
1026200003082000
$338.28
10822
POPPLERS MUSIC INC
17469
POWER - FLITE
00801508
POWER SYSTEM
4/9/2010
167470
760
EQUIPMENT REPLACEMENT
1003675
1011000003082000
$664.72
12797
PREMIER LACROSSE
4/23/2010
167615
750
EQUIPMENT NEW
1470
1032500003082000
$3,759.20
1471
1032500003082000
$1,199.60
16877
PREP GEAR
4/30/2010
167773
610
GENERAL SUPPLIES
102909-36
1032500002051000
$573.60
00006444
PRESIDENT'S CHALLENGE
4/30/2010
167774
610
GENERAL SUPPLIES
19063ROSETR7
1011000001021000
$72.50
00006462
PRO-ED JOURNALS
4/9/2010
167471
610
GENERAL SUPPLIES
1914143
1012415211008000
$112.20
10925
PRO-TUFF DECALS
4/23/2010
167616
610
GENERAL SUPPLIES
INV010005286
1032500003082000
$519.37
18441
PROGRESSIVE GIFTS & INCENTIVES
4/23/2010
167617
610
GENERAL SUPPLIES
66240
1022600001021000
$379.67
11428
PSBA INSURANCE TRUST
4/23/2010
167618
642
BOOKS AND SUBSCRIPTIONS
R19103
1025100000001000
$450.00
PSERS
4/30/2010
167775
0470.045
RETIREMENT - PURCHASE
167776
0470.041
RETIREMENT - REGULAR
00006510
10
$70.47
APRIL CONTR
10
$302,745.63
12357
QUIA SUBSCRIPTION DEPT
4/9/2010
167472
648
EDUC SOFTWARE/LICENSE FEE
S215352
1011000003082160
16161
RALPH HARRISON
4/23/2010
167564
580
TRAVEL
EXPENSE REIM
1011000003082000
$135.90
18409
RAZOR INC
4/30/2010
167777
330
OTHER PROF SERVICES
1630-5574
1022200001004000
$1,875.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 21
$468.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
RAZOR INC
4/30/2010
167777
330
OTHER PROF SERVICES
1630-5574
1022200003004000
$1,875.00
00006720
REALLY GOOD STUFF
4/30/2010
167778
610
GENERAL SUPPLIES
2941599
1011000001121000
$376.01
00006765
REMEDIA PUBLICATIONS
4/30/2010
167779
610
GENERAL SUPPLIES
375585
1011000001021000
$269.02
13778
RIDDLE OCCUPATIONAL HEALTH
4/23/2010
167620
390
OTHER PROF/TECH SERV
162-150
1024200000003000
$125.00
13112
RIO GRANDE
4/23/2010
167621
610
GENERAL SUPPLIES
INV01372004
1011000003082120
$1.57
4/30/2010
167780
610
GENERAL SUPPLIES
INV03536870
1011000003082120
$2,108.07
$97.47
18409
Vendor Name
Print Date: 5/4/2010
10
Fund
Charging Acct Total
18322
RIS PAPER COMPANY INC
4/9/2010
167473
610
GENERAL SUPPLIES
4125325 RI
1011000001023000
16201
RITZ EXPRESS - BOSCOVS
4/9/2010
167474
610
GENERAL SUPPLIES
1178068370
1011000001028000
$21.00
00900200
ROBERT GRAHAM & ASSOCIATES
4/9/2010
167475
331
CONTRACTED SERVICES
10-031
1023500000001000
$750.00
10-048
1023500000001000
$198.62
00007952
ROBERT S. SWANSON INC
4/9/2010
167476
610
GENERAL SUPPLIES
70821
1026200000014000
$289.00
4/30/2010
167781
610
GENERAL SUPPLIES
70854
1026200000014000
$793.00
70861
1026200000014000
$165.00
70862
1026200000014000
$295.00
11992
ROBIN HECKMAN
4/23/2010
167565
580
TRAVEL
TRAVEL EXPEN
1011000002051000
$10.00
13296
ROHRER BUS SERVICE
4/30/2010
167782
610
GENERAL SUPPLIES
P87686
1027400000013000
$297.55
P87721
P88091
00006957
ROOFING RESOURCES INC
4/23/2010
167622
430
REPAIRS & MAINT SERV
4165
4166
00900134
1027500000013000
$99.19
1027400000013000
$168.62
1027500000013000
$56.21
1027400000013000
$104.96
1027500000013000
$34.99
1026200001021000
$2,486.74
1026200003082000
$1,193.26
1026200001021000
$1,193.26
1026200003082000
$572.59
$168.00
ROTARY CLUB OF MEDIA
4/9/2010
167478
580
TRAVEL
QUARTLY LUNC
1025100000001000
10689
ROXANNE SCHUPP
4/9/2010
167486
580
TRAVEL
MILEAGE REIM
1025100000001000
14437
RTMEA - DUES
4/30/2010
167783
0470.051
UNION DUES - PROFESSIONAL
10
$35,424.63
14433
RTMESPA - DUES
4/30/2010
167784
0470.055
UNION DUES - CUS/MAINT
10
$2,059.95
14434
RTMESPA - FAIR SHARE
4/30/2010
167785
0470.056
UNION DUES - CUS/MAINT FS
10
$378.09
14431
RTMSA - DUES
4/30/2010
167786
0470.057
UNION DUES - SECRETARIES
10
$3,523.68
14432
RTMSA - FAIR SHARE
4/30/2010
167787
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
4/9/2010
167479
610
GENERAL SUPPLIES
10
$917.55
189
1032100003082000
$150.00
201
1011000003009000
$24.50
204
1026200000014000
$112.50
635
FOOD/REFRESHMENTS
195
1022600003082000
$350.00
790
DISCRETIONARY
190
1023800003082000
$87.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
$18.35
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
14435
00007056
14130
00900034
18466
00900062
Vendor Name
RTMSD FOOD SERVICE
RTMSSPA - DUES
SAFETY-KLEEN CORPORATION
SAMMONS PRESTON ROLYAN
SANDROSE TROPHIES INC
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
061009PC
1011000003082190
$9.25
191
1011000003082190
$90.00
200
1025100000001000
$120.00
205
1023800001028000
$200.00
50283403
1027400000013000
$438.11
1027500000013000
$146.04
1012600001008000
$16.42
4/30/2010
167788
790
4/30/2010
167789
0470.053
UNION DUES - BUS
4/9/2010
167480
611
MECHANIC SUPPLIES
4/23/2010
4/30/2010
167624
610
167790
610
DISCRETIONARY
GENERAL SUPPLIES
GENERAL SUPPLIES
10
5583974752
Charging Acct Total
$2,212.39
1012600003008000
$16.43
55336
1032500003082000
$504.00
55396
1032100003082000
$796.00
55427
1032500003082000
$202.00
167408
540
ADVERTISING
EXPENSE REIM
1028300000003000
$12.80
4/9/2010
167481
610
GENERAL SUPPLIES
208103511870
1013410002051110
$131.04
4/30/2010
167791
0470.573
457 SECURITY BENEFIT LIFE
4/9/2010
167482
610
GENERAL SUPPLIES
6083432
1011000002051000
$620.90
4/30/2010
167792
610
GENERAL SUPPLIES
6091799
1022600003082000
$5,104.49
4/30/2010
167793
610
GENERAL SUPPLIES
3177153
1011000001021000
$22.24
644
ENRICHMENT READING
3159931
1022600003009000
$122.33
610
GENERAL SUPPLIES
10792861
1027400000013000
$165.12
1027500000013000
$55.04
SCANTRON
SCHOLASTIC EARLY CHILDHOOD
SCHOOL BUS PARTS COMPANY
18423
SCHOOL COUNSELOR RESOURCES
17337
SCHOOL OUTFITTERS
SCHOOL SPECIALTY
13147
14781
12559
610
4/9/2010
SBL - VVA
11137
167623
SAX
13650
00007240
4/23/2010
GENERAL FUND
SARAH DEBESSAY
14385
00801053
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
SCHOOL SPECIALTY & BECKLY CARDY
4/9/2010
167483
10
$2,307.00
4/30/2010
167794
610
GENERAL SUPPLIES
1942-79
1011000001021000
$100.68
4/9/2010
167484
750
EQUIPMENT NEW
INV571755
1022200001026000
$263.49
760
EQUIPMENT REPLACEMENT
INV571755
1011000001026000
$329.99
610
GENERAL SUPPLIES
208103495137
1011000003082120
$65.32
208103499038
1011000003082120
$627.92
4/9/2010
167485
208103502248
1011000003082120
$314.16
4/23/2010
167625
610
GENERAL SUPPLIES
208103543711
1011000003082110
$451.82
4/30/2010
167795
610
GENERAL SUPPLIES
208103597669
1011000001321000
$43.93
208103693049
1012410001021000
$251.00
208103710243
1012410001021000
$42.74
EQUIPMENT REPLACEMENT
208103679276
1011000001026000
$948.21
4/30/2010
167796
760
4/30/2010
167797
610
GENERAL SUPPLIES
208103620893
1011000001521000
$49.81
760
EQUIPMENT REPLACEMENT
208103597665
1011000001021000
$2,071.00
00002879
SHERRE GAERTNER
4/23/2010
167560
580
TRAVEL
MILEAGE REIM
1011000003082121
$15.00
00007420
SHERWIN WILLIAMS
4/9/2010
167487
610
GENERAL SUPPLIES
4167-0
1026200000014000
$369.53
4/30/2010
167798
610
GENERAL SUPPLIES
4224-9
1026200000014000
$1,131.60
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007420
Vendor Name
SHERWIN WILLIAMS
Check Date Check No. Account
4/30/2010
167798
610
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4225-6
1026200000014000
Charging Acct Total
4402-1
1026200000014000
$91.56
4740-4
1026200000014000
$183.12
$34.59
12623
SHRED IT - PHILADELPHIA
4/9/2010
167488
430
REPAIRS & MAINT SERV
055237320
1026200000001000
$131.25
17029
SNAP ON TOOLS
4/9/2010
167489
611
MECHANIC SUPPLIES
120694
1027400000013000
$28.68
1027500000013000
$9.57
00007539
SNYDERS ACE HARDWARE
4/9/2010
167491
610
GENERAL SUPPLIES
014943
1026200000014000
$8.92
191421
1026200000014000
$59.96
191475
1026200000014000
$14.25
191534
1026200000014000
$7.47
191715
1026200000014000
$19.35
191943
1026200000014000
$61.91
191987
1026200000014000
$7.99
191990
1026200000014000
$15.78
192008
1026200000014000
$22.04
192010
1026200000014000
$1.25
192051
1026200000014000
$7.16
192055
1026200000014000
$14.96
192064
1026200000014000
$11.97
192091
1026200000014000
$5.37
192235
1026200000014000
$56.45
192311
1026200000014000
$15.99
192421
1026200000014000
$22.90
192475
1026200000014000
$13.97
192547
1026200000014000
$35.76
192593
1026200000014000
$30.98
192597
1026200000014000
$11.49
192608
1026200000014000
$107.96
192649
1026200000014000
$13.99
192668
1026200000014000
$5.58
4/30/2010
167799
611
MECHANIC SUPPLIES
192700
1027400000013000
$47.22
1027500000013000
$15.74
1022200001004000
$150.00
1022200003004000
$150.00
1022500001023000
$560.45
155287
1022500001021000
$72.42
155798
1022500001023000
$38.48
18464
SOITA INC
4/9/2010
167492
330
OTHER PROF SERVICES
28413
10345
SOUTHEASTERN BOOK CO
4/9/2010
167493
642
BOOKS AND SUBSCRIPTIONS
155351
4/30/2010
167800
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
4/23/2010
167627
424
WATER/SEWAGE
PT2010-6096
1026200003082000
$223.03
14858
SPEECH PATHOLOGY CONSULTANTS INC
4/23/2010
167628
331
CONTRACTED SERVICES
GALLOWAYJ
1012250001008000
$1,776.00
11629
SPICE
00007765
SPORTIME
00801263
STAFF DEVELOPMENT RESOURCES
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
4/9/2010
167494
642
BOOKS AND SUBSCRIPTIONS
00007667
1011000003082190
$45.95
4/30/2010
167801
610
GENERAL SUPPLIES
208103602029
1011000001021000
$631.30
4/9/2010
167495
580
TRAVEL
394714
1011000001026000
$99.50
1028100001009000
$99.50
1011000001026000
$99.50
1028100001009000
$99.50
394715
00900670
16826
00002962
STANDARD STATIONERY SUPPLY CO
Charging Acct Total
4/9/2010
167496
610
GENERAL SUPPLIES
885184
1011000002051120
$4.24
885185
1011000002051120
$83.25
STATE CHEMICAL
4/23/2010
167629
610
GENERAL SUPPLIES
94526903
1026200000014000
$449.31
STEPHANIE GAUZZA
4/23/2010
167562
331
CONTRACTED SERVICES
CONTRACTED
1012250001008000
$1,308.13
1012250003008000
$1,308.12
17884
STEPHEN BORKOWSKI
4/9/2010
167394
642
BOOKS AND SUBSCRIPTIONS
10010
1025100000001000
$82.50
18491
STERTIL KONI USA INC
4/30/2010
167802
430
REPAIRS & MAINT SERV
100457
1027400000013000
$3,474.85
00900494
STEVE ADAMS
4/23/2010
167514
580
TRAVEL
EXPENSE REIM
1011000002051000
$243.74
00008003
STEVEN TAYLOR
4/30/2010
167812
580
TRAVEL
EXPENSE REIM
1011000003009000
$208.00
00003592
SUBSTITUTE TEACHER SERVICE
4/7/2010 WT3283
323
PROF EDUC SERV OTHER
MAR(3) + APR
1011000001003000
$12,493.73
1011000003003000
$13,337.33
350
SECURITY/SAFETY SERVICES
MAR(3) + APR
1026600000001000
$1,038.50
1026600000013000
$474.92
1026600001021000
$1,023.00
4/21/2010 WT3293
323
350
10964
18103
00007880
SUBURBAN FENCE COMPANY
SUBURBAN OVERHEAD DOORS
SUN REFINING & MARKETING CO.
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
040310
040310
1026600001028000
$744.00
1026600003082000
$6,734.75
1011000001003000
$21,059.48
1011000003003000
$21,072.98
1026600000001000
$1,379.50
1026600000013000
$182.63
1026600001021000
$1,302.00
1026600001028000
$837.00
1026600002051000
$6,603.00
1026600003082000
$12,345.67
4/23/2010
167631
430
REPAIRS & MAINT SERV
TRANSPORTATI
1026200000014000
$1,750.00
4/30/2010
167803
710
LAND AND IMPROVEMENTS
HS BALLFIELD
1032500003082000
$5,430.00
4/23/2010
167632
430
REPAIRS & MAINT SERV
5206
1026200000014000
$180.00
4/30/2010
167804
430
REPAIRS & MAINT SERV
5216
1026200000014000
$275.00
4/30/2010
167805
626
GASOLINE
049600120264
1027400000013000
$875.91
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007880
10877
00006117
Vendor Name
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUN REFINING & MARKETING CO.
4/30/2010
167805
626
GASOLINE
049600120264
1027500000013000
SUNESYS
4/30/2010
167806
430
REPAIRS & MAINT SERV
221470
1022200003080000
$200.00
530
COMMUNICATIONS
221738
1022200001004000
$4,245.24
1022200003004000
$4,245.24
SUNGARD PUBLIC SECTOR PENTAMATION
4/9/2010
4/30/2010
167497
167807
Charging Acct Total
$364.96
330
OTHER PROF SERVICES
100938
1028400000004000
$2,560.00
430
REPAIRS & MAINT SERV
101021
1028400000004000
$8,492.81
101081
1028400000004000
$3,892.57
101319
1028400000004000
$150.00
101689
1028400000004000
$149.80
330
OTHER PROF SERVICES
10804
SUPER DUPER PUBLICATIONS
4/30/2010
167808
610
GENERAL SUPPLIES
1543993A
1012410001021000
$108.80
17336
SUSAN ALLEN
4/30/2010
167664
790
DISCRETIONARY
ADMISSION FE
1023800001023000
$30.00
00002552
SUSAN C EVANS
4/23/2010
167556
580
TRAVEL
EXPENSE REIM
1011000003082000
$25.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
4/9/2010
167498
330
OTHER PROF SERVICES
65649
1023100000001000
$3,011.50
66034
1023100000001000
$1,988.50
66430
1023100000001000
$2,963.30
66561
1023100000001000
$3,255.00
141
1022200001004000
$250.00
4/30/2010
15683
00004710
00004650
12721
T & T COMPUTER CONSULTING SERVICES 4/30/2010
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
4/9/2010
15655
14919
167810
167499
330
330
610
OTHER PROF SERVICES
OTHER PROF SERVICES
GENERAL SUPPLIES
1022200003004000
$250.00
547897
1026200001028000
$1,174.85
548120
1026200001023000
$742.00
548298
1026200000001000
$249.21
$330.07
4/23/2010
167633
610
GENERAL SUPPLIES
547325
1026200001021000
4/23/2010
167634
610
GENERAL SUPPLIES
3351004
1026200001021000
$154.39
3353417
1026200000001000
$3,053.40
534880
1011000003082121
$535.55
537363
1011000003082121
$16.95
545349
1011000001009000
$197.98
4/9/2010
4/23/2010
00008032
167809
167500
167635
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
548371
1011000001009000
$150.00
610
GENERAL SUPPLIES
541439
1011000003082121
$193.98
543174
1011000003082121
$193.98
547537
1011000001009000
$48.69
546292
1026400002051000
$191.57
4/30/2010
167811
430
TEACHER DIRECT
4/30/2010
167813
610
GENERAL SUPPLIES
P43765190001
1011000001421000
$393.90
TECHNOLOGY & LEARNING
4/23/2010
167636
642
BOOKS AND SUBSCRIPTIONS
1 YR SUBSCRI
1022200001004000
$14.98
TELCOVE
4/9/2010
167501
530
REPAIRS & MAINT SERV
COMMUNICATIONS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 26
1022200003004000
$14.97
102821917
1026200001023000
$275.84
102821920
1026200001026000
$280.99
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
TELCOVE
Check Date Check No. Account
4/9/2010
4/23/2010
4/30/2010
16802
THE BANK OF NEW YORK
16898
18387
THE CENTER ON CENTRAL
17996
THE COMMUNICATION SOLUTIONS
167501
167637
530
530
Print Date: 5/4/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
102821989
1026200003082000
$1,256.35
102822032
1026200000001000
$1,420.55
102821903
1026200000001000
$135.97
102821905
1026200000013000
$138.40
102821906
1026200001021000
$434.02
102821927
1026200001028000
$343.93
$1,233.78
COMMUNICATIONS
Charging Acct Total
167814
530
COMMUNICATIONS
102874162
1026200003082000
102874183
1026200000001000
$1,414.28
4/30/2010 WT3299
832
INTEREST ON BONDS
GOB2003MAY10
1051000000001000
$10,000.00
$66,187.50
912
PRINCIPAL PAY ON BONDS
GOB2003MAY10
1051000000001000
4/30/2010
167669
310
OFFICIAL/ADMIN SERVICES
252-1467985
1023100000001000
$450.00
4/23/2010
167536
330
OTHER PROF SERVICES
ART/MUSIC T
1012415213008000
$1,080.00
ART/MUSIC TH
1012415213008000
$990.00
4/9/2010
167404
550
PRINTING AND BINDING
12481C
1023700000002000
$425.00
4/23/2010
167541
550
PRINTING AND BINDING
12496C
1023700000002000
$510.00
12497C
1023700000002000
$170.00
JABLONSKIJ
1011000003008000
$4,225.00
12323
THE CONCEPT SCHOOL
4/23/2010
167542
563
TUITION OTHER PRIVATE SCH
11978
THE INSTRUMENTALIST COMPANY
4/23/2010
167570
610
GENERAL SUPPLIES
19063P 1002
1011000003082121
$65.00
13926
THE LABOV
4/30/2010
167741
610
GENERAL SUPPLIES
S1259634.001
1026200000014000
$897.18
4/9/2010
167451
642
BOOKS AND SUBSCRIPTIONS
1700429
1022200001004000
$61.08
1022200003004000
$61.07
00004655
THE MASTER TEACHER
18077
THE ONE MAN BAND INC
4/30/2010
167764
750
EQUIPMENT NEW
16539
1011000002051121
$650.00
10467
TIDMORE FLAGS
4/23/2010
167638
610
GENERAL SUPPLIES
82404
1011000002051000
$160.00
17686
TRIUMPH LEARNING
4/23/2010
167639
610
GENERAL SUPPLIES
IV769607
1011000002051150
$368.59
15806
UNITED STATES POSTAL SERVICE
4/30/2010
167815
530
COMMUNICATIONS
ACCT 201795
1025100000001000
$3,000.00
14820
UNITED TELECONNECT INC
4/30/2010
167816
530
COMMUNICATIONS
RTMSD-05-10
1026200003082000
$47.00
16442
UNIVERSITY OF OREGON
4/23/2010
167640
610
GENERAL SUPPLIES
10-5198-B
1011000001023000
$248.00
1022600001021000
$284.00
4/30/2010
167817
610
GENERAL SUPPLIES
10-5198-B
1022600001028000
$265.00
11758
UPIA PENN RELAY CARNIVAL
00008338
UPPER PROVIDENCE TOWNSHIP
00008370
URIE & BLANTON
4/9/2010
167502
810
DUES AND FEES
RELAY REGIST
1032500003082000
$105.00
4/23/2010
167641
424
WATER/SEWAGE
11102
1026200001023000
$808.40
4/9/2010
167503
610
GENERAL SUPPLIES
00021949
1026200000014000
$32.55
00024280
1011000003082180
$15.50
00026682
1027400000013000
$15.14
4/30/2010
13075
VERIZON BUSINESS
4/23/2010
167818
167643
610
530
GENERAL SUPPLIES
COMMUNICATIONS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 27
1027500000013000
$5.05
00026683
1026200000014000
$136.67
69923471
1026200000001000
$15.79
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
18347
VERNIER SOFTWARE AND TECHNOLOGY
4/9/2010
167504
610
GENERAL SUPPLIES
IV315938
1011000003082180
W W GRAINGER INC
4/9/2010
167430
610
GENERAL SUPPLIES
9195991741
1026200003082000
$6.73
9205058820
1026200000014000
$18.10
9207443723
1026200002051000
$333.00
9198068323
1027400000013000
$70.33
1027500000013000
$23.45
00003173
Check Date Check No. Account
Print Date: 5/4/2010
10
Fund
4/30/2010
167720
610
GENERAL SUPPLIES
Charging Acct Total
$90.00
9205315063
1026200003082000
$67.42
9205691463
1026200003082000
$118.80
9211520839
1026200003082000
$50.23
9216996349
1026200000014000
$48.95
9221389654
1026200000014000
$57.60
1579727-2448
1026200000014000
$2.25
10396
WASTE MGMT OF DEL VAL SOUTH
4/30/2010
167819
411
WASTE REMOVAL
1583615-2448
1026200000014000
$153.00
18200
WEB ASSIGN
4/30/2010
167821
648
EDUC SOFTWARE/LICENSE FEE
14064
1011000003082180
$1,680.00
1022500001009000
$525.00
12818
WEINSTEIN INDUSTRIAL
4/30/2010
167822
610
GENERAL SUPPLIES
S9149729.001
1026200000014000
$29.26
18169
WELLS FARGO
4/26/2010 WT3286
832
INTEREST ON BONDS
2007A MARCH
1051000000001000
$282.56
WT3287
832
INTEREST ON BONDS
2007B MARCH
1051000000001000
$10,340.28
WENGER CORPORATION
4/23/2010
167645
750
EQUIPMENT NEW
590647
1011000002051121
$4,135.00
590744
1011000002051121
$659.00
00008670
00008710
WESTERN PSYCHOLOGICAL SERVICES
4/30/2010
167823
610
GENERAL SUPPLIES
559575
1012415211008000
$584.10
00008771
WILLIARD LIMBACH
4/30/2010
167825
430
REPAIRS & MAINT SERV
000097785
1026200002051000
$1,482.00
000097786
1026200003082000
$1,326.00
000097945
1026200000014000
$621.00
000097946
1026200003082000
$65.00
1027400000013000
$744.75
1027500000013000
$248.25
18164
WINDWARD PETROLEUM INC
4/30/2010
167826
610
GENERAL SUPPLIES
40340680
12940
WM P MCGOVERN INC
4/23/2010
167647
442
EQUIPMENT RENTAL
P-57321
1032500003082000
$98.71
4/9/2010
167505
610
GENERAL SUPPLIES
18312E
1027400000013000
$222.22
00008830
WOLFINGTON BODY CO.
18338E
18350E
18370E
18382E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 28
1027500000013000
$74.08
1027400000013000
$225.46
1027500000013000
$75.16
1027400000013000
$306.91
1027500000013000
$102.31
1027400000013000
$456.25
1027500000013000
$152.09
1027400000013000
$132.84
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
4/9/2010
167505
610
Account Title
Invoice Number
Key Orgn
18382E
1027500000013000
$44.29
18393E
1027400000013000
$262.46
1027500000013000
$87.49
1027400000013000
$1.15
18534E
18541E
167829
430
REPAIRS & MAINT SERV
18644E
610
GENERAL SUPPLIES
18575E
18624E
18662E
18706E
18709E
18762E
18799E
18881E
18968E
18981E
18997E
19015E
19018E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
18507E
4/30/2010
Print Date: 5/4/2010
10
Fund
Page 29
Charging Acct Total
1027500000013000
$0.38
1027400000013000
$62.80
1027500000013000
$20.94
1027400000013000
$29.61
1027500000013000
$9.87
1027400000013000
$80.70
1027500000013000
$26.91
1027400000013000
$17.25
1027500000013000
$212.75
1027400000013000
$25.27
1027500000013000
$8.43
1027400000013000
$61.99
1027500000013000
$20.67
1027400000013000
$86.65
1027500000013000
$28.89
1027400000013000
$4.89
1027500000013000
$1.64
1027400000013000
$44.94
1027500000013000
$14.98
1027400000013000
$374.38
1027500000013000
$124.80
1027400000013000
$26.06
1027500000013000
$8.69
1027400000013000
$25.92
1027500000013000
$8.64
1027400000013000
$58.54
1027500000013000
$19.52
1027400000013000
$29.92
1027500000013000
$9.98
1027400000013000
$128.25
1027500000013000
$42.75
1027400000013000
$72.17
1027500000013000
$24.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
4/30/2010
167829
610
Account Title
Invoice Number
Key Orgn
19136E
1027400000013000
19180E
19206E
19309E
19351E
19413E
19489E
19492E
19508E
19575E
19605E
19637E
WOMENS CAUCUS OF PASA
15306
YOUR CHOICE COFFEE SERVICES INC
10667
YOUR OFFICE CONNECTION
4/9/2010
167506
GENERAL FUND
GENERAL SUPPLIES
19154E
12428
Print Date: 5/4/2010
10
Fund
580
TRAVEL
3398
Charging Acct Total
$20.21
1027500000013000
$6.74
1027400000013000
$201.88
1027500000013000
$67.30
1027400000013000
$35.49
1027500000013000
$11.84
1027400000013000
$27.51
1027500000013000
$9.18
1027400000013000
$59.34
1027500000013000
$19.79
1027400000013000
$43.68
1027500000013000
$14.56
1027400000013000
$38.01
1027500000013000
$12.67
1027400000013000
$47.97
1027500000013000
$15.99
1027400000013000
$39.32
1027500000013000
$13.02
1027400000013000
$19.69
1027500000013000
$6.57
1027400000013000
$63.98
1027500000013000
$21.33
1027400000013000
$76.02
1027500000013000
$25.34
1027400000013000
$76.02
1027500000013000
$25.34
1022200001004000
$197.50
1022200003004000
$197.50
REGISTRATION
1011000002051000
$395.00
4/9/2010
167507
610
GENERAL SUPPLIES
ROSET-365979
1025100000001000
$82.95
4/23/2010
167648
610
GENERAL SUPPLIES
07373
1022600003082000
$125.00
760
EQUIPMENT REPLACEMENT
07373
1023800003082000
$285.00
4/30/2010
167830
610
GENERAL SUPPLIES
07073
1028300000003000
$356.00
760
EQUIPMENT REPLACEMENT
07180
1025100000001000
$399.00
Report Total:
$1,789,508.35
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "10"
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18108
Vendor Name
MILLER FLOORING COMPANY INC
Check Date Check No. Account
4/9/2010
167508
450
CONSTRUCTION FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
6718
3246001390023000
Report Total:
Charging Acct Total
$6,145.16
$6,145.16
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "32"
Print Date: 5/14/2010
32
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
Print Date: 5/11/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
4/9/2010
167509
330
OTHER PROF SERVICES
3/1-3/31
3726100000014000
Charging Acct Total
$10,120.00
00001639
COOKS SERVICE CO INC
4/23/2010
167649
710
LAND AND IMPROVEMENTS
APPL # 7
3742001530026000
$8,985.00
16146
G D HOUTMAN & SON INC
4/30/2010
167831
710
LAND AND IMPROVEMENTS
5373
3742001070082000
$1,385.00
5374
3742001070082000
$135.00
APPL #1
3746001620082000
$16,048.22
15502
THE FAYETTE GROUP INC
4/30/2010
167832
450
CONSTRUCTION SERVICES
Report Total:
$36,673.22
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13489
Vendor Name
ANDREW ADAMS
14786
ANDREW DEMARCANTONIO
17979
ANDY DIMARCANTONIO
18472
BECKY TINGLE
Check Date Check No. Account
Print Date: 5/4/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/19/2010
31219
810
DUES AND FEES
41310
1132500002051000
Charging Acct Total
$30.00
4/20/2010
31229
810
DUES AND FEES
42010
1132500002051000
$30.00
4/29/2010
31291
810
DUES AND FEES
42910
1132500002051000
$60.00
4/6/2010
31126
810
DUES AND FEES
40610
1132500003082000
$61.00
4/13/2010
31186
810
DUES AND FEES
41310
1132500003082000
$60.00
31187
810
DUES AND FEES
41310JV
1132500003082000
$51.00
15405
BERNADETTE MURPHY
4/19/2010
31225
810
DUES AND FEES
41910
1132500003082000
$61.00
13249
BETH ANN MURPHY
4/13/2010
31184
810
DUES AND FEES
41310
1132500003082000
$33.50
4/22/2010
31250
810
DUES AND FEES
42210
1132500003082000
$33.50
4/23/2010
31262
810
DUES AND FEES
42410
1132500003082000
0.00
4/27/2010
31272
810
DUES AND FEES
42710
1132500003082000
$33.50
4/29/2010
31298
810
DUES AND FEES
42910
1132500003082000
$33.50
13748
BILL CIAVARELLI
4/15/2010
31210
810
DUES AND FEES
041510
1132500003082000
$71.00
13463
BILL COATES
4/13/2010
31180
810
DUES AND FEES
41310
1132500003082000
$52.00
14218
BILL CUSTER
4/7/2010
31143
810
DUES AND FEES
40110
1132500003082000
$71.00
14169
BILL HAINES
4/15/2010
31217
810
DUES AND FEES
041710
1132500003082000
$69.00
15421
BILL MCCOACH
4/29/2010
31297
810
DUES AND FEES
42910
1132500003082000
$61.00
14149
BOB LEVESQUE
4/13/2010
31189
810
DUES AND FEES
41310
1132500002051000
$30.00
4/14/2010
31201
810
DUES AND FEES
41410
1132500002051000
$30.00
4/20/2010
31238
810
DUES AND FEES
42010
1132500002051000
$30.00
4/28/2010
31285
810
DUES AND FEES
42810
1132500002051000
$30.00
13340
BRIAN SLATTERY
4/9/2010
31169
810
DUES AND FEES
41010
1132500003082000
$71.00
13718
BUD BAILEY
4/6/2010
31122
810
DUES AND FEES
40510
1132500003082000
$61.00
4/27/2010
31267
810
DUES AND FEES
42710
1132500003082000
$61.00
31268
810
DUES AND FEES
42710JV
1132500003082000
$50.00
4/8/2010
31157
810
DUES AND FEES
40810
1132500003082000
$58.00
17980
CARMEN MANCUSO
13277
CATHY LONG
4/22/2010
31249
810
DUES AND FEES
42110
1132500003082000
$50.00
14301
CHARLES SHECKLER
4/23/2010
31265
810
DUES AND FEES
42410
1132500003082000
$71.00
17441
CHRIS HORTON
4/12/2010
31176
810
DUES AND FEES
41210
1132500003082000
$55.00
4/23/2010
31261
810
DUES AND FEES
42410
1132500003082000
$55.00
14676
CONNIE DEVINE
4/14/2010
31194
810
DUES AND FEES
41410
1132500003082000
$50.00
13342
DAN WHITE
4/6/2010
31135
810
DUES AND FEES
40610
1132500003082000
$61.00
4/7/2010
31153
810
DUES AND FEES
40710
1132500003082000
$61.00
4/7/2010
31142
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31193
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31276
810
DUES AND FEES
42810
1132500003082000
$36.50
4/22/2010
31257
810
DUES AND FEES
42210
1132500003082000
$61.00
18468
16945
DANIEL COMMALE
DARREN VOGELMAN
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DAVE CASWELL
4/15/2010
31209
810
DUES AND FEES
041510
1132500003082000
$55.00
14292
DAVE COHEN
4/12/2010
31174
810
DUES AND FEES
41210
1132500003082000
$69.00
13269
DAVE DETWEILER
4/7/2010
31144
810
DUES AND FEES
40710
1132500003082000
$61.00
4/13/2010
31188
810
DUES AND FEES
41310
1132500002051000
$60.00
14160
DAVE KUPSEY
DAVE SHANK
Check Date Check No. Account
IMPREST FUND
14167
16904
Vendor Name
Print Date: 5/4/2010
11
Fund
Charging Acct Total
4/9/2010
31166
810
DUES AND FEES
40910
1132500002051000
0.00
4/15/2010
31211
810
DUES AND FEES
041510
1132500003082000
$55.00
4/6/2010
31132
810
DUES AND FEES
40610
1132500003082000
$71.00
4/9/2010
31168
810
DUES AND FEES
41010
1132500003082000
$71.00
18496
DAVE TRIPP
4/29/2010
31301
810
DUES AND FEES
42910
1132500003082000
$71.00
13536
DAVID LITTLE
4/29/2010
31296
810
DUES AND FEES
42910
1132500003082000
$55.00
17962
DAVID ROWLEY
4/6/2010
31131
810
DUES AND FEES
40610
1132500003082000
$55.00
4/22/2010
31255
810
DUES AND FEES
42210
1132500002051000
$80.00
4/30/2010
31310
810
DUES AND FEES
43010
1132500003082000
$55.00
4/6/2010
31127
810
DUES AND FEES
40510
1132500003082000
$61.00
4/12/2010
31177
810
DUES AND FEES
41210
1132500003082000
$50.00
4/14/2010
31198
810
DUES AND FEES
41410
1132500003082000
$50.00
4/20/2010
31236
810
DUES AND FEES
42010
1132500003082000
$61.00
31237
810
DUES AND FEES
42010JV
1132500003082000
$50.00
4/28/2010
31281
810
DUES AND FEES
42810
1132500002051000
$60.00
4/30/2010
31307
810
DUES AND FEES
50110
1132500003082000
0.00
4/6/2010
31121
810
DUES AND FEES
40610
1132500003082000
$71.00
4/7/2010
31136
810
DUES AND FEES
40110
1132500003082000
$71.00
4/9/2010
31164
810
DUES AND FEES
41010
1132500003082000
$71.00
4/13/2010
31191
810
DUES AND FEES
41310
1132500002051000
$50.00
4/14/2010
31204
810
DUES AND FEES
41410
1132500002051000
$50.00
4/20/2010
31241
810
DUES AND FEES
42010
1132500002051000
$50.00
4/28/2010
31287
810
DUES AND FEES
42810
1132500002051000
$50.00
4/7/2010
31150
810
DUES AND FEES
40710
1132500003082000
$79.00
4/14/2010
31203
810
DUES AND FEES
41410
1132500003082000
$79.00
4/28/2010
31286
810
DUES AND FEES
42810
1132500003082000
$79.00
4/9/2010
31167
810
DUES AND FEES
41010
1132500003082000
$55.00
4/12/2010
31178
810
DUES AND FEES
41210
1132500003082000
$50.00
4/28/2010
31283
810
DUES AND FEES
42810
1132500002051000
$60.00
4/6/2010
31123
810
DUES AND FEES
40510
1132500003082000
$50.00
4/7/2010
31138
810
DUES AND FEES
33110
1132500003082000
$61.00
31139
810
DUES AND FEES
33110JV
1132500003082000
$50.00
31140
810
DUES AND FEES
40710
1132500003082000
$50.00
13279
13245
15453
16241
14590
17889
DEBRA KELLY
DEKE ASDOURIAN
DOM PASCALE
DON MCNEAL
ED LAGUNA SR
EDWARD BURNS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17889
13487
18020
Vendor Name
EDWARD BURNS
ELLEN OCONNELL
ERICA MASSENBURG
Check Date Check No. Account
Print Date: 5/4/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/19/2010
31221
810
DUES AND FEES
41910
1132500002051000
Charging Acct Total
$60.00
4/27/2010
31269
810
DUES AND FEES
42710
1132500003082000
$61.00
31270
810
DUES AND FEES
42710JV
1132500003082000
$50.00
4/30/2010
31302
810
DUES AND FEES
50110
1132500003082000
0.00
4/20/2010
31239
810
DUES AND FEES
42010
1132500003082000
$61.00
31240
810
DUES AND FEES
42010JV
1132500003082000
$50.00
4/6/2010
31128
810
DUES AND FEES
40510
1132500003082000
$50.00
4/30/2010
31308
810
DUES AND FEES
50110
1132500003082000
0.00
14159
FRANK NAAB
4/15/2010
31212
810
DUES AND FEES
041510
1132500003082000
$71.00
14226
GARY FAIRCHILD
4/12/2010
31175
810
DUES AND FEES
41210
1132500002051000
$60.00
4/28/2010
31277
810
DUES AND FEES
42810
1132500003082000
$52.00
4/30/2010
31305
810
DUES AND FEES
50110
1132500003082000
0.00
18498
GENE HULL
17144
GREG OBRIEN
4/6/2010
31129
810
DUES AND FEES
40610
1132500003082000
$55.00
14243
J D KESTNER
4/7/2010
31148
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31199
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31282
810
DUES AND FEES
42810
1132500003082000
$36.50
4/7/2010
31149
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31200
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31284
810
DUES AND FEES
42810
1132500003082000
$36.50
14189
JACK LAUFFER
18488
JAMES HAYES
4/22/2010
31246
810
DUES AND FEES
42110
1132500003082000
$50.00
18497
JASON MCDERMOTT
4/30/2010
31309
810
DUES AND FEES
43010
1132500003082000
$69.00
14172
JIM POWERS
4/22/2010
31254
810
DUES AND FEES
42210
1132500003082000
$71.00
4/29/2010
31300
810
DUES AND FEES
42910
1132500003082000
$71.00
4/28/2010
31289
810
DUES AND FEES
42810
1132500002051000
$60.00
4/7/2010
31137
810
DUES AND FEES
40710
1132500003082000
$52.00
4/15/2010
31208
810
DUES AND FEES
04152010
1132500003082000
$58.00
15452
JIM ZIEGLER JR
16278
JOE BARKS
14231
JOE CASSIDY
4/12/2010
31173
810
DUES AND FEES
41210
1132500003082000
$69.00
15920
JOE CUGINI
4/22/2010
31243
810
DUES AND FEES
42210
1132500003082000
$55.00
4/29/2010
31290
810
DUES AND FEES
42910
1132500003082000
$55.00
4/23/2010
31266
810
DUES AND FEES
42310
1132500002051000
$60.00
4/8/2010
31163
810
DUES AND FEES
40810
1132500003082000
$69.00
4/12/2010
31179
810
DUES AND FEES
41210
1132500003082000
$52.00
4/15/2010
31215
810
DUES AND FEES
041510
1132500003082000
$69.00
18489
JOE MITCHELL
15525
JOE ZIELKE
14144
JOHN BEAN
4/15/2010
31216
810
DUES AND FEES
041710
1132500003082000
$69.00
15513
JOHN HERR
4/30/2010
31304
810
DUES AND FEES
43010
1132500003082000
$69.00
16588
KAREN SCHNELLENBACH
4/8/2010
31160
810
DUES AND FEES
40810
1132500003082000
$61.00
31161
810
DUES AND FEES
40810JV
1132500003082000
$50.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18473
Vendor Name
KEN OWEN
Check Date Check No. Account
Print Date: 5/4/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/13/2010
31190
810
DUES AND FEES
41310
1132500002051000
Charging Acct Total
0.00
4/19/2010
31226
810
DUES AND FEES
41310
1132500002051000
$45.00
4/22/2010
31251
810
DUES AND FEES
42210
1132500002051000
0.00
31252
810
DUES AND FEES
42210JV
1132500003082000
$55.00
4/23/2010
31264
810
DUES AND FEES
42410
1132500003082000
$71.00
4/8/2010
31154
810
DUES AND FEES
40810
1132500002051000
$60.00
16314
KYLE SHECKLER
14315
LARRY DRABYACK
16242
LEON TOMAZEWSKI
4/14/2010
31205
810
DUES AND FEES
41410
1132500002051000
$60.00
18484
MALLORI BARCH
4/19/2010
31220
810
DUES AND FEES
41410
1132500002051000
$30.00
4/20/2010
31231
810
DUES AND FEES
42010
1132500002051000
$30.00
4/28/2010
31275
810
DUES AND FEES
42810
1132500002051000
$30.00
4/7/2010
31152
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31206
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31288
810
DUES AND FEES
42810
1132500003082000
$36.50
4/7/2010
31141
810
DUES AND FEES
40110
1132500003082000
$71.00
11716
MARGARET S VANIM
14200
MARK CASSIDY
17910
MARK GELSOMINI
4/30/2010
31303
810
DUES AND FEES
43010
1132500003082000
$55.00
14141
MARK HOLLAND
4/19/2010
31222
810
DUES AND FEES
41910
1132500002051000
$60.00
15037
MARTY WATSON
4/6/2010
31134
810
DUES AND FEES
40610
1132500003082000
$52.00
13442
MARY JANE SCHAAF ANDERSON
4/8/2010
31158
810
DUES AND FEES
40810
1132500003082000
$61.00
31159
810
DUES AND FEES
40810JV
1132500003082000
$50.00
4/9/2010
31171
810
DUES AND FEES
41010
1132500003082000
$55.00
4/22/2010
31247
810
DUES AND FEES
42210
1132500003082000
$71.00
17285
MICHAEL WHITFIELD
13860
MIKE HINFEY
4/29/2010
31295
810
DUES AND FEES
42910
1132500003082000
$71.00
16913
MIKE LIEBERMAN
4/14/2010
31202
810
DUES AND FEES
41410
1132500002051000
$60.00
13769
MIKE POSTUS
4/23/2010
31263
810
DUES AND FEES
42410
1132500003082000
$71.00
16888
MIKE SELLETTI
4/15/2010
31218
810
DUES AND FEES
041710
1132500003082000
$58.00
12329
NANCY HAGGARTY
4/13/2010
31181
810
DUES AND FEES
41310
1132500003082000
$33.50
4/22/2010
31245
810
DUES AND FEES
42210
1132500003082000
$33.50
4/23/2010
31260
810
DUES AND FEES
42410
1132500003082000
0.00
4/27/2010
31271
810
DUES AND FEES
42710
1132500003082000
$33.50
4/29/2010
31294
810
DUES AND FEES
42910
1132500003082000
$33.50
4/20/2010
31232
810
DUES AND FEES
42010
1132500003082000
$52.00
4/9/2010
31165
810
DUES AND FEES
40910
1132500002051000
0.00
15489
PASQUALE DICOSTANZO
18469
PAT CACCHIONE
17911
PATTI KILLEEN
4/19/2010
31223
810
DUES AND FEES
41910
1132500002051000
$60.00
18477
PETE BAYLOR
4/14/2010
31192
810
DUES AND FEES
41410
1132500003082000
$52.00
15431
PETER ALFECHE
4/22/2010
31242
810
DUES AND FEES
42210
1132500003082000
$71.00
13237
R CRAIG MCKINLEY
4/27/2010
31274
810
DUES AND FEES
42710
1132500002051000
$60.00
16334
RAY SCHOEN
4/8/2010
31162
810
DUES AND FEES
40810
1132500003082000
$69.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/29/2010
31292
810
DUES AND FEES
42910
1132500003082000
$61.00
RICHARD CAHILL
4/6/2010
31124
810
DUES AND FEES
40610
1132500003082000
$69.00
14318
RICHARD CAROSELLA
4/6/2010
31125
810
DUES AND FEES
40610
1132500003082000
$69.00
14179
RICK FALCONE
4/22/2010
31244
810
DUES AND FEES
42210
1132500003082000
$61.00
13768
ROBERT POWELL
4/29/2010
31299
810
DUES AND FEES
42910
1132500003082000
$52.00
15551
ROBERT SARACINO
4/19/2010
31227
810
DUES AND FEES
41310
1132500002051000
$45.00
14457
ROBERTA BUTLER
4/23/2010
31258
810
DUES AND FEES
42410
1132500003082000
$65.00
13300
RON BALDINO SR
4/20/2010
31230
810
DUES AND FEES
42010
1132500003082000
$52.00
13291
RON FREEMAN
4/7/2010
31145
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31195
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31278
810
DUES AND FEES
42810
1132500003082000
$36.50
13893
RICH DIFELICE
13747
Check Date Check No. Account
Print Date: 5/4/2010
11
Fund
Charging Acct Total
13394
RON LOCKHART
4/22/2010
31248
810
DUES AND FEES
42210
1132500003082000
$52.00
16233
SEAN ODOHERTY
4/15/2010
31213
810
DUES AND FEES
041510
1132500003082000
$71.00
14251
SHARON KANE
4/13/2010
31182
810
DUES AND FEES
41310
1132500003082000
$60.00
31183
810
DUES AND FEES
41310JV
1132500003082000
$51.00
14285
STEVE DIFURIA
4/29/2010
31293
810
DUES AND FEES
42910
1132500003082000
$58.00
13305
STEVE LONG
4/19/2010
31224
810
DUES AND FEES
41910
1132500003082000
$52.00
18455
STEVE PORRINI
4/22/2010
31253
810
DUES AND FEES
42110
1132500003082000
$69.00
17976
STEVE RITTER
4/7/2010
31151
810
DUES AND FEES
40710
1132500003082000
$50.00
15522
STEW SOLEY
4/9/2010
31170
810
DUES AND FEES
40110
1132500003082000
$58.00
14170
TERRY SPRATT
4/6/2010
31133
810
DUES AND FEES
40610
1132500003082000
$69.00
13775
TOM DELANEY
4/23/2010
31259
810
DUES AND FEES
42410
1132500003082000
$55.00
15519
TOM HARMON
4/20/2010
31233
810
DUES AND FEES
42010
1132500002051000
$60.00
13483
TOM ODOHERTY
4/6/2010
31130
810
DUES AND FEES
40610
1132500003082000
$71.00
13738
TOM SHAIKO
4/15/2010
31214
810
DUES AND FEES
041510
1132500003082000
$69.00
4/22/2010
31256
810
DUES AND FEES
42110
1132500003082000
$69.00
14284
TOM SUNDERLAND
4/13/2010
31185
810
DUES AND FEES
41310
1132500003082000
$52.00
18485
TRICIA TRESKOT
4/19/2010
31228
810
DUES AND FEES
41910
1132500003082000
$61.00
4/27/2010
31273
810
DUES AND FEES
42710
1132500003082000
$50.00
15446
VIC GAVIN
4/7/2010
31146
810
DUES AND FEES
40710
1132500003082000
$36.50
4/14/2010
31196
810
DUES AND FEES
41410
1132500003082000
$36.50
4/28/2010
31279
810
DUES AND FEES
42810
1132500003082000
$36.50
16712
VINCE ALMONY
4/12/2010
31172
810
DUES AND FEES
41210
1132500003082000
$55.00
10478
WILLIAM E JAY
4/8/2010
31155
810
DUES AND FEES
40810
1132500003082000
$49.50
31156
810
DUES AND FEES
40810EXTRA
1132500003082000
$11.00
31234
810
DUES AND FEES
40510
1132500003082000
$49.50
31235
810
DUES AND FEES
42010
1132500003082000
$49.50
4/20/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
10478
WILLIAM E JAY
11094
WILLIAM KAUFMAN JR
Check Date Check No. Account
Print Date: 5/4/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/30/2010
31306
810
DUES AND FEES
50110
1132500003082000
0.00
4/7/2010
31147
810
DUES AND FEES
40710
1132500003082000
$42.50
4/14/2010
31197
810
DUES AND FEES
41410
1132500003082000
$42.50
4/28/2010
31280
810
DUES AND FEES
42810
1132500003082000
$42.00
Report Total:
$9,654.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "11"
Charging Acct Total
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/11/2010
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
18483
CHRISTOPHER OR SHIRLEY HUEBNER
4/23/2010
167654
890
MISCELLANEOUS EXPENDITURE
PK SCHOLARSH
7134000000071000
$1,000.00
18482
STUART RACE OR BETSY RACE
4/23/2010
167655
890
MISCELLANEOUS EXPENDITURE
PK SCHOLARSH
7134000000071000
$1,000.00
18481
WILLIAM MCKEOWN OR SUSAN MITCHELL 4/23/2010
167656
890
MISCELLANEOUS EXPENDITURE
PK SCHOLARSH
7134000000071000
$1,000.00
Report Total:
$3,000.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/11/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
13320
AMERICAN HELICOPTER MUSEUM
4/28/2010
20366
890
MISCELLANEOUS EXPENDITURE
42110FT
8132100000028000
Charging Acct Total
17438
AMY'S TWISTED PRETZELS LLC
4/21/2010
20347
890
MISCELLANEOUS EXPENDITURE
661
8132200000082000
$7.50
4/28/2010
20367
890
MISCELLANEOUS EXPENDITURE
693
8132200000082000
$60.00
$355.00
18086
ARCADIA UNIVERSITY
4/29/2010
20382
890
MISCELLANEOUS EXPENDITURE
42710SYM
8132200000082000
$340.00
17957
BILL DUFFY
4/21/2010
20350
890
MISCELLANEOUS EXPENDITURE
041310
8132200000082000
$808.00
18474
CLAIRE BRILL
4/14/2010
20341
890
MISCELLANEOUS EXPENDITURE
31910
8132100000028000
$900.00
14463
CONCORDVILLE INN
4/14/2010
20342
890
MISCELLANEOUS EXPENDITURE
60210BANQ
8132200000082000
$500.00
DANA SUDALL
4/28/2010
20380
890
MISCELLANEOUS EXPENDITURE
22735RE
8132200000082000
$234.00
15030
DAVID STANGO
4/21/2010
20363
890
MISCELLANEOUS EXPENDITURE
04142010
8132200000082000
$205.05
18478
DREXELBROOK
4/14/2010
20346
890
MISCELLANEOUS EXPENDITURE
50711SRPROM
8132200000082000
$500.00
14335
ELMWOOD PARK ZOO
4/28/2010
20368
890
MISCELLANEOUS EXPENDITURE
51310FT
8132100000023000
$330.00
18475
FIRST STUDENT
4/14/2010
20343
890
MISCELLANEOUS EXPENDITURE
42010BUS
8132100000028000
$750.00
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM
4/14/2010
20344
890
MISCELLANEOUS EXPENDITURE
2211551
8132100000028000
$1,092.87
4/28/2010
20370
890
MISCELLANEOUS EXPENDITURE
2362416
8132100000023000
$125.00
00801286
14392
GOOD N PLENTY RESTAURANT
4/21/2010
20351
890
MISCELLANEOUS EXPENDITURE
041310
8132100000028000
$300.00
16622
HAGEY COACH INC
4/28/2010
20371
890
MISCELLANEOUS EXPENDITURE
30713
8132100000023000
$1,130.00
00801489
HEATHER REED
4/7/2010
20336
890
MISCELLANEOUS EXPENDITURE
W1132502
8132200000082000
$83.97
14031
HERSHEYPARK GROUP SALES
4/7/2010
20334
890
MISCELLANEOUS EXPENDITURE
60110FT
8132100000051000
$10,725.00
13607
HYATT AT THE BELLEVUE
4/29/2010
20383
890
MISCELLANEOUS EXPENDITURE
50710SRPROM
8132200000082000
$33,225.98
KRAPFS COACHES
4/21/2010
20352
890
MISCELLANEOUS EXPENDITURE
447855
8132100000051000
$8,271.00
20353
890
MISCELLANEOUS EXPENDITURE
453147
8132100000051000
$5,808.00
00004149
20354
890
MISCELLANEOUS EXPENDITURE
453148
8132100000051000
$5,808.00
4/28/2010
20372
890
MISCELLANEOUS EXPENDITURE
455834
8132100000023000
$559.00
LINDA FLEXON
4/28/2010
20369
890
MISCELLANEOUS EXPENDITURE
41410RE
8132200000082000
$59.94
00005379
NAEA
4/21/2010
20355
890
MISCELLANEOUS EXPENDITURE
041910
8132200000082000
$312.75
00005385
NAESP
14409
4/7/2010
20335
890
MISCELLANEOUS EXPENDITURE
32610
8132100000028000
$41.00
13360
NATIONAL CONSTITUTION CENTER
4/21/2010
20356
890
MISCELLANEOUS EXPENDITURE
636082-3-4
8132100000051000
$2,705.00
10906
NAZ DAR
4/21/2010
20357
890
MISCELLANEOUS EXPENDITURE
898539
8132200000082000
$46.95
13223
PHILADELPHIA COCA COLA BOTTLING CO. 4/21/2010
20358
890
MISCELLANEOUS EXPENDITURE
31138496374
8132200000082000
$411.75
14299
RIDE THE DUCKS
4/21/2010
20360
890
MISCELLANEOUS EXPENDITURE
66485
8132100000028000
$580.50
4/28/2010
20373
890
MISCELLANEOUS EXPENDITURE
64692
8132100000026000
$1,004.25
13037
ROSE TREE MEDIA SCHOOL DISTRICT
4/28/2010
20374
890
MISCELLANEOUS EXPENDITURE
CR00000033
8132200000082000
$10.00
11672
ROSE TREE MEDIA TRANSPORTAION DEPT 4/21/2010
20361
890
MISCELLANEOUS EXPENDITURE
TR00000138
8132100000026000
$245.60
TR00000139
8132100000026000
$136.00
TR00000141
8132100000028000
$60.00
TR00000142
8132100000028000
$60.00
TR00000143
8132100000028000
$213.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
ROSE TREE MEDIA TRANSPORTAION DEPT 4/21/2010
4/28/2010
20361
20375
890
890
Print Date: 5/11/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000144
8132100000028000
$136.00
TR00000145
8132100000028000
$166.00
TR00000148
8132100000021000
$114.80
TR00000149
8132100000021000
$114.80
TR00000150
8132100000021000
$342.00
TR00000151
8132100000021000
$81.40
TR00000153
8132100000023000
$163.00
TR00000155
8132100000051000
$664.00
TR00000140
8132100000021000
$117.00
TR00000154
8132100000023000
$167.60
TR00000164
8132200000082000
$186.80
TR00000165
8132100000026000
$66.40
MISCELLANEOUS EXPENDITURE
Charging Acct Total
TR00000166
8132100000026000
$71.20
13057
RTMSD FOOD SERVICE
4/28/2010
20376
890
MISCELLANEOUS EXPENDITURE
202
8132200000082000
$98.00
16439
S R ROSATI INC
4/13/2010
20340
890
MISCELLANEOUS EXPENDITURE
57403
8132100000028000
$94.50
58053
8132100000028000
$94.50
16221
SCHAFFER SOUND PRODUCTIONS
4/7/2010
20337
890
MISCELLANEOUS EXPENDITURE
104042
8132100000051000
$325.00
4/21/2010
20362
890
MISCELLANEOUS EXPENDITURE
104084
8132100000051000
$325.00
4/28/2010
20377
890
MISCELLANEOUS EXPENDITURE
104104
8132100000051000
$325.00
4/8/2010
20338
890
MISCELLANEOUS EXPENDITURE
40910JRPROM
8132200000082000
$18,500.00
14192
SPRINGFIELD COUNTRY CLUB INC
18493
STATUE CRUISES
4/28/2010
20378
890
MISCELLANEOUS EXPENDITURE
430952
8132100000023000
$455.00
STUDENT SERVICES COMPANY
4/28/2010
20379
890
MISCELLANEOUS EXPENDITURE
00011376
8132200000082000
$1,518.17
SUE BOYER
4/21/2010
20348
890
MISCELLANEOUS EXPENDITURE
041510
8132200000082000
$174.94
THE COLONIAL PLANTATION
4/21/2010
20349
890
MISCELLANEOUS EXPENDITURE
041510
8132100000026000
$936.00
12724
THE PHILADELPHIA ZOO
4/21/2010
20359
890
MISCELLANEOUS EXPENDITURE
040910
8132100000051000
$110.00
15354
TONER SOUND ENTERTAINMENT GRP INC
4/8/2010
20339
890
MISCELLANEOUS EXPENDITURE
40910DJPROM
8132200000082000
$700.00
4/14/2010
20345
890
MISCELLANEOUS EXPENDITURE
50710DJ
8132200000082000
$850.00
00002646
17568
00001411
13426
TYLER ARBORETUM
4/21/2010
20364
890
MISCELLANEOUS EXPENDITURE
04162010
8132100000028000
$186.00
11434
WERNER COACH
4/28/2010
20381
890
MISCELLANEOUS EXPENDITURE
52610TRAN
8132100000026000
$1,805.00
18487
WILDERNESS CANOE TRIPS INC
4/21/2010
20365
890
MISCELLANEOUS EXPENDITURE
04132010
8132200000082000
Report Total:
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-04-01" and "2010-04-30" and Fund = "81"
$588.00
$107,481.72
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 5/11/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$28,244.69
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$60,429.03
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$12,600.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$134,319.90
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$12,127.39
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$12,360.00
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,065.12
00801039
DCIU
Vendor Payment Total:
$183,772.47
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$34,030.41
00001936
DELL COMPUTER
Vendor Payment Total:
$53,541.85
11311
EAGLE LIMOUSINE & MOTOR COACH
Vendor Payment Total:
$12,892.75
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$36,991.68
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$133,805.12
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$18,533.35
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$72,974.66
00006510
PSERS
Vendor Payment Total:
$302,816.10
14437
RTMEA - DUES
Vendor Payment Total:
$35,424.63
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$100,628.49
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,245.18
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
Vendor Payment Total:
$11,218.30
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$76,637.50
18169
WELLS FARGO
Vendor Payment Total:
$10,622.84
Detail Filter: Fund = "10" and Check Date between "2010-04-01" and "2010-04-30" and
Fiscal Year = "10"
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-04-01" and "2010-04-30" and
Fiscal Year = "10"
Account Title
Invoice Number
Page 2
Print Date: 5/11/2010
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
$1,393,281.46
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: 5/11/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
16153
CINI CONSTRUCTION SERVICES INCE
Vendor Payment Total:
$10,120.00
15502
THE FAYETTE GROUP INC
Vendor Payment Total:
$16,048.22
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-04-01" and "2010-04-30" and
Fiscal Year = "10"
$26,168.22
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: 5/14/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
14031
HERSHEYPARK GROUP SALES
Vendor Payment Total:
$10,725.00
13607
HYATT AT THE BELLEVUE
Vendor Payment Total:
$33,225.98
00004149
KRAPFS COACHES
Vendor Payment Total:
$20,446.00
14192
SPRINGFIELD COUNTRY CLUB INC
Vendor Payment Total:
$18,500.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2010-04-01" and "2010-04-30" and
Fiscal Year = "10"
$82,896.98