PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,305,656.46
2,100,484.51
7,135,336.88
15,972,518.07
5,197,801.51
81.64
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
59,630.21
114,187.67
297,247.90
26,771.13
93.89
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
309,094.66
27,630.96
68,629.94
162,120.64
78,344.08
74.65
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
865,490.60
1,151,849.22
5,973,721.91
2,117,074.77
77.09
1243
GIFTED SUPPORT
393,011.76
29,426.49
101,758.49
234,635.07
56,618.20
85.59
1260
PHYSICAL SUPPORT
200,322.76
19,173.34
45,326.04
127,484.13
27,512.59
86.27
1290
OTHER SUPPORT
1,265,622.00
211,808.63
.00
817,561.30
448,060.70
64.60
1341
HOME ECONOMICS
108,702.51
7,871.80
29,399.24
58,943.40
20,359.87
81.27
1350
INDUSTRIAL ARTS
9,000.00
311.99
1,384.90
7,448.39
166.71
98.15
1360
BUSINESS EDUCATION
256,141.61
19,387.26
71,187.91
123,753.26
61,200.44
76.11
1390
VOCATIONAL EDUCATION
486,297.00
119,750.25
.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
1,742.95
.00
12,725.99
96,311.88
11.67
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
8,951.33
29,077.21
133,261.44
8,008.44
95.30
1490
OTHER INSTRUCTIONAL PROG
39,595.19
767.25
.00
12,387.44
27,207.75
31.29
1700
COMMUNITY COLLEGE
762,415.00
233,620.50
.00
934,482.00
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,635.59
5,127.75
9,706.05
48,256.37
186,673.17
23.69
2120
GUIDANCE SERVICES
1,451,808.15
107,240.17
405,618.50
865,167.29
181,022.36
87.53
2140
PSYCHOLOGICAL SERVICES
483,816.30
38,466.09
91,820.47
356,187.47
35,808.36
92.60
2160
SOCIAL WORK SERVICES
80,662.32
7,576.58
17,552.33
67,368.97
−4,258.98
105.28
2170
STUDENT ACCOUNTING SERV
243,076.83
18,704.42
30,732.72
140,214.36
72,129.75
70.33
2190
OTHER PUPIL PERSONNEL SE
47,940.00
433.89
2,517.78
25,524.22
19,898.00
58.49
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
1,567,871.77
96,497.47
248,762.19
1,137,735.15
181,374.43
88.43
2250
LIBRARY SERVICES
743,529.96
51,479.47
168,877.71
497,117.26
77,534.99
89.57
2260
INSTRUCTION & CURRICULUM
866,006.39
68,875.03
143,511.56
650,236.81
72,258.02
91.66
2270
INSTRUCTIONAL STAFF DEVE
370,021.17
19,000.67
44,874.97
159,453.14
165,693.06
55.22
2290
OTHER INSTR STAFF SERVIC
490,092.63
31,091.09
62,696.47
336,633.51
90,762.65
81.48
2310
BOARD SERVICES
228,800.00
4,278.95
12,946.39
111,594.42
104,259.19
54.43
2330
TAX COLLECTION SERVICES
125,741.98
6,250.03
10,076.75
97,478.84
18,186.39
85.54
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
249,950.00
14,392.30
35,332.24
97,014.35
117,603.41
52.95
2360
OFFICE OF SUPERINTENDENT
313,486.66
26,685.61
57,130.64
249,602.41
6,753.61
97.85
2370
COMMUNITY RELATIONS
134,791.20
715.00
.00
10,752.75
124,038.45
7.98
2380
OFFICE OF PRINCIPAL
2,298,297.32
178,185.82
411,051.92
1,693,438.00
193,807.40
91.57
2420
MEDICAL SERVICES
103,500.00
35,988.00
17,472.40
93,173.05
−7,145.45
106.90
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
399,003.38
31,495.66
107,181.04
240,289.34
51,533.00
87.08
2450
NONPUBLIC HEALTH SERVICE
57,860.58
5,449.88
8,026.64
40,214.46
9,619.48
83.37
2510
FISCAL SERVICES
871,487.96
54,683.56
134,105.95
567,708.65
169,673.36
80.53
2540
PRINTING SERVICES
202,212.30
13,721.63
36,824.12
139,855.42
25,532.76
87.37
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.34
9,463.04
46,801.66
8,152.11
87.34
2620
BUILDING SERVICES
6,921,776.94
520,226.08
1,421,067.60
4,390,640.33
1,110,069.01
83.96
2630
GROUNDS SERVICES
128,440.00
10,525.59
44,057.36
65,781.79
18,600.85
85.52
2640
CARE & UPKEEP EQUIP SERV
183,745.00
54,551.56
13,404.02
158,241.43
12,099.55
93.42
2660
SECURITY SERVICES
500,000.00
51,053.61
.00
311,877.05
188,122.95
62.38
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
289,640.45
23,331.67
54,221.95
225,855.28
9,563.22
96.70
3,053,357.61
242,531.74
3,084.05
1,899,947.77
1,150,325.79
62.33
VEHICLE SERV & MAINT
796,408.14
52,063.87
264,937.31
474,941.10
56,529.73
92.90
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
23,644.20
215,473.27
186,466.83
96,559.90
80.63
2810
RESEARCH AND DEVELOPMENT
3,563.64
448.50
418.00
971.70
2,173.94
39.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
37,089.33
78,458.67
414,406.60
118,064.63
80.67
2840
DATA PROCESSING SERVICES
261,811.00
14,500.38
40,419.57
203,854.37
17,537.06
93.30
2850
ST & FED LIAISON SERVICE
1,500.00
360.00
.00
1,955.59
−455.59
130.37
2900
OTHER SUPPORT SERVICES
277,000.00
.00
37,500.56
239,927.99
−428.55
100.15
3210
SCH SPONSORED STUDENT AC
314,505.30
17,953.26
1,834.00
148,680.29
163,991.01
47.86
3250
SCH SPONSORED ATHLETICS
838,122.58
87,281.31
45,312.44
576,190.76
216,619.38
74.15
3300
COMMUNITY SERVICES
4,500.00
.00
.00
285.00
4,215.00
6.33
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
10,252.60
34,030.41
5,194,019.76
3,089,083.83
62.86
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
5,675,247.18
13,106,735.69
49,472,281.50
16,505,294.11
79.13
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
11,400.00
.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
11,400.00
480,090.00
725,846.76
−354,786.76
141.68
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
6,145.16
20,334.00
−26,479.16
.00
TOTAL
CONSTRUCTION FUND
.00
.00
6,145.16
20,334.00
−26,479.16
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
4,218.00
.00
84,360.00
−84,360.00
.00
TOTAL
2003 BOND ISSUE
.00
4,218.00
.00
84,360.00
−84,360.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
8,355.94
77,488.78
90,384.06
−150,276.44
954.02
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
214,418.48
721,978.87
−936,397.35
.00
4600
BLDG IMPROVEMENTS
.00
.00
71,580.17
493,349.36
−564,929.53
.00
TOTAL
2004 BOND ISSUE
17,596.40
8,355.94
363,487.43
1,305,712.29
FUNCTION
− − − − − TITLE − − − − −
1100
−1,651,603.32 9486.03
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
2,500.00
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
2,500.00
1,623,779.87
117,549.83
−1,741,329.70
.00
FUNCTION
− − − − − TITLE − − − − −
4600
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
505,581.01
136,430.40
.00
1,032,012.25
−526,431.24
204.12
FOOD SERVICE
505,581.01
136,430.40
.00
1,032,012.25
−526,431.24
204.12
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
1,000.00
−1,000.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
1,000.00
−1,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
3,051.40
.00
60,680.58
−60,680.58
.00
3220
ACTIVITY FUND
.00
16,011.09
.00
133,812.36
−133,812.36
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
19,062.49
.00
194,492.94
−194,492.94
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:14:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
80,458,638.71
5,857,214.01
15,588,329.90
53,144,970.97
11,725,337.84
85.43
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
−1,792.89
−24,862.38
−1,280.49
−23,705.96
.00
7,344.64
.00
1,228.49
.00
.00
274.40
274.40
17,712.04
4,121.98
9,035.60
10,096.97
7,837.55
4,101.06
15,922.23
30,418.79
63,707.26
55.00
55.00
17,686.70
49,563.00
3,952.86
21,173.60
.00
.00
.00
3,000.00
.00
.00
.00
.00
1,783.25
931.74
310.00
.25
575.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,940,273.77
22,942,647.12
17,077,782.32
8,209,378.15
59,987.65
99,722.28
43,377.85
15,861.71
82,376.58
2,951.19
80,441.40
80,441.36
81,272.12
67,052.19
208,057.62
154,115.52
82,715.91
108,553.65
269,756.48
248,085.12
180,153.95
4,605.90
4,605.90
39,522.45
55,675.99
293,752.78
84,155.40
9,880.00
1,740.00
21,395.10
36,625.76
.00
1,454,689.98
514,518.50
144,633.70
−10,761.65
96,424.88
3,675.00
117.90
650.00
64,329.82
1,139,138.00
81,632.00
.00
.00
121,382.26
884,060.89
73,792.20
−86,119.60
12.35
50,277.72
81,622.15
9,138.29
−2,376.58
− .19
4,558.60
4,558.64
93,727.88
32,947.81
81,942.38
40,884.48
−32,715.91
−8,303.65
−10,506.48
−30,835.12
−60,903.95
−2,605.90
−2,605.90
260,477.55
−5,675.99
282,614.22
844.60
−4,880.00
−1,740.00
78,604.90
14,778.24
139,968.00
−707,199.98
363,164.50
17,443.30
30,761.65
227,575.12
2,325.00
−117.90
−650.00
−64,329.82
1,568,735.00
68,634.00
100,000.00
15,000.00
98.79
96.29
99.57
101.06
99.98
66.48
34.70
63.45
102.97
100.01
94.64
94.64
46.44
67.05
71.74
79.03
165.43
108.28
104.05
114.19
151.07
230.30
230.30
13.17
111.35
50.97
99.01
197.60
.00
21.40
71.25
.00
194.61
58.62
89.24
−53.81
29.76
61.25
.00
.00
.00
42.07
54.32
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
260,256.00
188,149.00
.00
.00
.00
.00
975.00
.00
237,547.91
.00
.00
25,033.07
.00
8,681.07
.00
.00
.00
.00
.00
.00
.00
106,945.68
.00
.00
1,047,107.82
.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
8,009.01
.00
1,633,065.89
144,370.00
975.00
869,032.00
350,083.33
−124.62
67,850.64
125,165.35
7,392.20
69,448.56
7,560.00
.00
630.00
2,500.00
.00
86,818.55
.00
106,945.68
−2,369.78
1,862.87
69,709,808.54
433,553.49
396,905.00
246,296.99
90,000.00
.00
.00
−975.00
542,515.00
561,250.67
124.62
−67,850.64
65,308.65
−7,392.20
47,285.44
−7,560.00
3,800.00
−630.00
−2,500.00
730,534.00
124,026.45
4,500.00
17,654.32
64,472.78
−1,862.87
6,867,721.46
75.01
68.25
3.15
.00
100.00
100.00
.00
61.57
38.41
.00
.00
65.71
.00
59.49
.00
.00
.00
.00
.00
41.18
.00
85.83
−3.82
.00
91.03
TOTAL GENERAL FUND
76,577,530.00
1,047,107.82
.00
69,709,808.54
6,867,721.46
91.03
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
423.47
.00
423.47
.00
.00
.00
2,596.11
626,089.00
628,685.11
−2,596.11
223,911.00
221,314.89
.00
73.66
73.96
TOTAL CAPITAL RESERVE FUND
850,000.00
423.47
.00
628,685.11
221,314.89
73.96
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
28.14
28.14
.00
.00
193.14
193.14
−193.14
−193.14
.00
.00
TOTAL CONSTRUCTION FUND
.00
28.14
.00
193.14
−193.14
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
.25
.25
.00
.00
49.89
49.89
−49.89
−49.89
.00
.00
TOTAL BOND SERIES 2002
.00
.25
.00
49.89
−49.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
1.59
1.59
.00
.00
146.59
146.59
−146.59
−146.59
.00
.00
TOTAL 2003 BOND ISSUE
.00
1.59
.00
146.59
−146.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
1,335.36
.00
1,335.36
.00
.00
.00
9,813.10
585.00
10,398.10
−9,813.10
−585.00
−10,398.10
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
1,335.36
.00
10,398.10
−10,398.10
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
13,729.31
13,729.31
.00
.00
92,744.61
92,744.61
−92,744.61
−92,744.61
.00
.00
TOTAL GOB SERIES A & B
.00
13,729.31
.00
92,744.61
−92,744.61
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
76.75
.00
76.75
.00
.00
.00
95.40
191,563.40
191,658.80
−95.40
−191,563.40
−191,658.80
.00
.00
.00
TOTAL DEBT SERVICE
.00
76.75
.00
191,658.80
−191,658.80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
259.90
62,687.00
533.00
67,171.00
2,816.00
5,548.83
.00
1,127.57
7,500.93
147,644.23
.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
147,644.23
.00
1,006,289.95
−1,006,289.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/14/2010
TIME: 10:23:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/10
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
.00
.00
.00
.00
250.00
250.00
−250.00
−250.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
250.00
−250.00
.00
77,427,530.00
1,210,346.92
.00
71,640,228.73
5,787,301.27
92.53
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AAREN PERRY
3/26/2010
167279
328
VISITING ARTIST PROGRAM
34101
1022600003009000
$790.00
18442
AATG PVD
3/12/2010
166954
894
STUDENT FEES
REGISTRATION
1011001903082000
$240.00
00004478
ABC CLIO
3/19/2010
167079
642
BOOKS AND SUBSCRIPTIONS
43464-1
1022500003082000
$80.75
ACME MARKETS
3/12/2010
166955
610
GENERAL SUPPLIES
02/09/2010
1012415213008000
$11.56
166956
610
GENERAL SUPPLIES
02/23/2010
1012415213008000
$11.58
166957
610
GENERAL SUPPLIES
02/24/2010
1012415213008000
$41.08
166958
610
GENERAL SUPPLIES
03/02/2010
1012415213008000
$13.50
3/26/2010
167183
610
GENERAL SUPPLIES
03/09/2010
1012415213008000
$72.87
3/12/2010
166959
610
GENERAL SUPPLIES
03/02/2010
1011000002051180
$17.97
166960
610
GENERAL SUPPLIES
01/26/2010
1011000003082110
$108.86
166961
610
GENERAL SUPPLIES
01/28/2010**
1022600001028000
$28.78
166962
610
GENERAL SUPPLIES
02/03/2010
1011000003082110
$47.34
166963
610
GENERAL SUPPLIES
02/17/2010
1011000003082180
$9.77
166964
610
GENERAL SUPPLIES
02/19/2010
1011000003082110
$30.54
166965
610
GENERAL SUPPLIES
02/23/2010
1023100000001000
$15.96
166966
635
FOOD/REFRESHMENTS
02/27/2010
1022600003082000
$47.63
166967
610
GENERAL SUPPLIES
03/02/2010
1023100000001000
$49.97
635
FOOD/REFRESHMENTS
03/02/2010
1022600003082000
$60.26
166968
610
GENERAL SUPPLIES
03/03/2010
1013410002051110
$9.17
166969
610
GENERAL SUPPLIES
1/25/2010
1011000003082110
$91.18
166970
610
GENERAL SUPPLIES
12/08/09
1011000003082110
$220.32
167184
610
GENERAL SUPPLIES
03/08/2010**
1011000003082180
$31.12
167185
610
GENERAL SUPPLIES
03/10/2010
1013410002051110
$82.89
167186
610
GENERAL SUPPLIES
03/16/2010
1013410002051110
$52.87
167187
610
GENERAL SUPPLIES
03/19/2010
1013410002051110
$91.39
167188
610
GENERAL SUPPLIES
12/21/2009
1011000003082110
$19.13
00000110
ACME MARKETS INC
Check Date Check No. Account
GENERAL FUND
17963
10189
Vendor Name
Print Date: 4/14/2010
10
Fund
3/26/2010
Charging Acct Total
17733
ACTFL
3/31/2010
167328
810
DUES AND FEES
73668 MEMBER
1022700003009000
$75.00
16085
ADAM CREED
3/26/2010
167214
R6111.03
R. E. TAXES - UPPER PROV
35-2311-00
10
$78.41
35-2312-00
10
$78.41
$442.24
16096
AES/PHEAA
3/5/2010
166906
0470.064
COURT ORDERS - PHEAA
10
3/19/2010
167080
0470.064
COURT ORDERS - PHEAA
10
3/5/2010
166907
562
TUITION CHARTER SCHOOL
73420
18375
AGORA CYBER CHARTER SCHOOL
16651
AIRBASE CARPET MART
3/19/2010
167081
610
GENERAL SUPPLIES
434671
ALA/AMERICAN LIBRARY ASSOCIATION
3/19/2010
167082
610
GENERAL SUPPLIES
3/5/2010
166940
580
3/31/2010
167329
411
00900544
12422
ALICIA SANTELLI
15777
ALLIED WASTE SERVICES #324
$4,275.31
1012900003009000
$7,502.83
1026200001028000
$556.00
18772327
1022500001021000
$87.50
TRAVEL
REIMBURSEMEN
1032500003082000
$16.00
WASTE REMOVAL
0324-0005590
1026200000001000
$339.65
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
$442.24
1011000003008000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
Check Date Check No. Account
3/31/2010
167329
411
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0005590
1026200000013000
Charging Acct Total
$276.15
1026200001021000
$792.21
1026200001023000
$792.21
1026200001026000
$792.21
1026200001028000
$993.96
1026200002051000
$1,533.40
1026200003082000
$3,093.71
15095
ALTERNATIVES UNLIMITED
3/31/2010
167330
568
TUITION APPR PRIVATE SCH
10211
1012900003008000
$2,000.00
13615
AMERADA HESS CORPPORATION
3/12/2010
166971
621
NATURAL GAS
H10151723
1026200003082000
$493.18
H10151724
1026200002051000
$23.12
H10157379
1026200002051000
$116.44
H10157380
1026200003082000
$11,333.04
H10157381
1026200001021000
$4,361.28
H10157382
1026200001028000
$5,747.54
H10157383
1026200001023000
$6,401.74
H10178327
1026200001026000
$153.45
H10178328
1026200001028000
$149.78
H10178329
1026200001023000
$100.87
H10178330
1026200001028000
$44.84
H10178331
1026200001023000
$35.65
H10180518
1026200003082000
$4,156.23
H10180519
1026200000001000
$1,036.83
H10180520
1026200001021000
$50.73
H10180521
1026200001021000
$137.66
H10190421
1026200002051000
$207.81
H10190422
1026200003082000
$401.30
3/26/2010
167190
621
NATURAL GAS
18393
AMERICAN FRAME
3/19/2010
167083
790
DISCRETIONARY
2253310-1
1023800001026000
$357.03
15498
AMERICAN READING COMPANY
3/19/2010
167084
642
BOOKS AND SUBSCRIPTIONS
000014210A
1011000001026000
$992.00
00000391
AMERICAN SCHOOL BOARD JOURNAL
3/19/2010
167085
642
BOOKS AND SUBSCRIPTIONS
087748
1011000001028000
$57.00
00000410
AMSCO SCHOOL PUBLICATION
3/19/2010
167086
894
STUDENT FEES
18625253
1011001903082000
$757.01
00900740
AMY SOMERVILLE
3/12/2010
167053
580
TRAVEL
EXPENSE REIM
1022700001007000
$25.20
TUITION REIMBURSEMENT
1022700003007000
$25.20
TUITION REIM
1028300000003000
$1,511.00
17879
AMY ZEIGLER
3/26/2010
167324
240
17804
ANACONDA SPORTS INC
3/19/2010
167087
610
GENERAL SUPPLIES
1717669
1032500003082000
$447.75
17852
ANGEL BARRY
3/12/2010
166974
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
17734
ANN MARIE JOHNSON
3/5/2010
166921
580
TRAVEL
MILEAGE REIM
1011000001023000
$9.00
17266
ANTHONY JACKOWSKI
3/31/2010
167341
580
TRAVEL
EXPENSE REIM
1028100001009000
$27.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
Vendor Name
AQUA PENNSYLVANIA INC
424
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0293677
1026200000001000
Charging Acct Total
$90.76
0293678
1026200000001000
$132.31
0294240
1026200001023000
$602.94
0294244
1026200001026000
$573.72
0294246
1026200001028000
$176.09
0294303
1026200001028000
$206.60
0294304
1026200001021000
$365.79
0294375
1026200003082000
$288.54
0294390
1026200003082000
$1,304.73
0294416
1026200001021000
$366.15
0294447
1026200002051000
$921.38
0309945
1026200001028000
$176.09
0309947
1026200000001000
$237.71
1065029
1026200003082000
$241.03
430
REPAIRS & MAINT SERV
115471
1026200001028000
$120.00
3/26/2010
167192
430
REPAIRS & MAINT SERV
115796
1026200001028000
$120.00
3/5/2010
166905
610
GENERAL SUPPLIES
98556A
1021400001008000
$110.00
3/12/2010
166973
530
COMMUNICATIONS
838415982
1026200000014000
$2,336.24
3/26/2010
167193
530
COMMUNICATIONS
838415982
1026200000014000
$3,169.84
3/5/2010
166946
580
TRAVEL
EXPENSE REIM
1011000001009000
$12.70
3/19/2010
167177
580
TRAVEL
EXPENSE REIM
1011000001009000
$12.70
3/31/2010
167331
331
CONTRACTED SERVICES
104327
1012600001008000
$85.50
104382
1012600001008000
$85.50
17809
AT&T MOBILITY
18142
ATHENA VALAVANIS
00000728
167088
166972
ASEBA
10135
3/19/2010
GENERAL FUND
AQUA WASTEWATER MANANGEMENT INC 3/12/2010
15468
12250
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
AUSTILL'S REHABILITATION SERVICES
BARBACANE THORNTON & COMPANY
3/26/2010
167194
330
OTHER PROF SERVICES
26499
1023100000001000
$1,500.00
BARGAIN CAR & TRUCK RENTALS
3/26/2010
167195
444
RENTAL OF VEHICLES
20073307
1032500003082000
$54.99
20073320
1032500003082000
$72.99
20073390
1032500003082000
$113.98
11270
BARNES & NOBLE
12391
BENEFIT ALLOCATION SYSTEM
3/31/2010
167332
444
RENTAL OF VEHICLES
3/19/2010
167090
644
ENRICHMENT READING
IN 1796443
1022600003009000
MED FLEX PLAN - BAS
FSA030110
10
3/1/2010 WT3262 0470.081
0470.082
$87.30
$10,191.58
DEP FLEX PLAN - BAS
FSA030110
10
$212.00
LIFE INS - EDUCATORS II
RT201003-R
10
$4,394.05
0470.211
BLUE CROSS DENTAL SUPP
RT201003-R
10
$33,080.38
0470.221
VISION
RT201003-R
10
$2,884.26
0470.332
INCOME PROTECTION SHORT T
RT201003-R
10
$10,478.09
3/8/2010 WT3261 0470.081
MED FLEX PLAN - BAS
FSA030810
10
$1,020.02
0470.082
DEP FLEX PLAN - BAS
FSA030810
10
$1,871.81
3/15/2010 WT3260 0470.081
MED FLEX PLAN - BAS
FSA31510
10
$211.17
3/6/2010 WT3264 0470.112
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
16503
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/15/2010 WT3260 0470.082
DEP FLEX PLAN - BAS
FSA31510
10
Charging Acct Total
$28.25
3/22/2010 WT3273 0470.081
MED FLEX PLAN - BAS
FSA03/22/10
10
$561.80
0470.082
DEP FLEX PLAN - BAS
FSA03/22/10
10
$2,229.14
3/29/2010 WT3278 0470.081
MED FLEX PLAN - BAS
FSA3/29/10
10
$1,233.58
$3,706.00
0470.082
DEP FLEX PLAN - BAS
FSA3/29/10
10
3/12/2010
166975
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
3/31/2010
167333
610
GENERAL SUPPLIES
10020105
1021200003008000
$13.33
3/12/2010
166976
430
REPAIRS & MAINT SERV
701726
1026300000014000
$161.58
703444
1026300000014000
$126.05
442
EQUIPMENT RENTAL
707642
1026200000014000
$1,483.00
610
GENERAL SUPPLIES
701726
1026300000014000
$60.70
703444
1026300000014000
$47.36
$262.61
3/19/2010
167091
330
OTHER PROF SERVICES
708105
1026200000014000
$1,200.00
3/12/2010
167019
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$152.83
3/5/2010
166941
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
BRISTOL TOWNSHIP SCHOOL DISTRICT
3/26/2010
167196
561
TUITION OTHER PUBLIC SCH
2145
1012410003008000
$7,349.83
$22,218.13
12108
BONNIE C KINSLER
18243
BRIAN SAVISKI
17972
00001021
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
BROKERAGE PROFESSIONALS INC
3/12/2010
166977
0470.260
WORKMENS COMPENSATION
470195
10
13924
BURKE LANDSCAPE SUPPLY
3/12/2010
166979
610
GENERAL SUPPLIES
14962
1026200000014000
$136.90
13074
BUXMONT ACADEMY
3/26/2010
167197
568
TUITION APPR PRIVATE SCH
RTMP0210
1012900003008000
$1,718.70
18180
CAMPHILL SPECIAL SCHOOL INC
3/26/2010
167199
563
16212
CAREMARK (PCS) VIA DCIU
11641
CDW GOVERNMENT INC
11557
CENTRAL LEAGUE
16252
CENTRAL TAX BUREAU OF PA INC
16273
TUITION OTHER PRIVATE SCH
8156
1012410003008000
$6,300.00
3/1/2010 WT3263 0470.206
PCS - THRU CCIU
PSC2/13-2/26
10
$72,747.17
3/15/2010 WT3266 0470.206
PCS - THRU CCIU
PCS2/27-3/12
10
$71,861.58
3/29/2010 WT3279 0470.206
PCS - THRU CCIU
PCS3/29/10
10
$84,465.13
GENERAL SUPPLIES
RPD4162
1022200001026000
$485.08
RPX3421
1022200001026000
$250.00
RPX3653
1022200003082000
$250.00
RTR8364
1022200001026000
$250.00
RXB2167
1022200001021000
$214.70
DUES AND FEES
DINNER MEETI
1032500003082000
$192.00
LEAGUE PLAYO
1032500003082000
3/19/2010
167092
610
3/12/2010
166981
810
3/26/2010
167201
810
DUES AND FEES
3/19/2010
167093
0470.021
MEDIA WAGE TAX
3/19/2010
167094
0470.065
COURT ORDERS - BERKHEIMER
10
$142.90
3/26/2010
167202
0470.025
OCCUP. PRIV. TAX
1ST QTR 2010
10
$1,166.22
10
$830.25
$15,359.25
17676
CHARLES OLINGER
3/12/2010
167033
580
TRAVEL
EXPENSE REIM
1032500003082000
$111.00
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 3/5/2010
166908
562
TUITION CHARTER SCHOOL
487
1011000003008000
$1,012.78
488
1011000003008000
$1,012.78
CHEMSEARCH
167203
610
GENERAL SUPPLIES
709792
1026300000014000
$441.54
00001319
3/26/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15662
14136
Vendor Name
CHERI MARZANO
CHESTER COUNTY INTERMEDIATE UNIT
Check Date Check No. Account
3/5/2010
3/5/2010
166928
166909
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1022500001028000
Charging Acct Total
810
DUES AND FEES
REIMBURSEMEN
1022700001028000
$60.00
580
TRAVEL
327567
1022700003009000
$335.00
1028100001009000
$150.00
$2,137.66
$33.90
3/12/2010
166982
562
TUITION CHARTER SCHOOL
328730
1011000003008000
3/26/2010
167204
561
TUITION OTHER PUBLIC SCH
329802
1012410003008000
$498.76
00900390
CHILDREN & ADULT DISABILITY
3/26/2010
167205
513
CONTRACTED CARRIERS
RTTRAN ADJ
1027500000013000
$9,270.00
10909
CHILDREN'S SOFTWARE REVUE
3/26/2010
167206
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1022200001004000
$12.00
1022200003004000
$12.00
10181
CHILDSWORK/CHILDSPLAY
3/19/2010
167095
610
GENERAL SUPPLIES
SI-117649
1011000001021000
$206.77
12424
CHRISTA CONSADENE
3/12/2010
166986
580
TRAVEL
EXPENSE REIM
1022200001004000
$55.68
1022200003004000
$55.67
1027400000013000
$35.62
16652
00001392
CHURCHS AUTO PARTS
CINTAS CORPORATION
3/12/2010
3/12/2010
166983
166984
610
GENERAL SUPPLIES
346727
REPAIRS & MAINT SERV
100817658
1026400002051000
$132.64
610
GENERAL SUPPLIES
100800774
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
100809438
100813755
00004916
18109
17639
00900682
18099
17912
CINTAS FIRE PROTECTION
COMM SOLUTIONS
COMMONWEALTH CONNECTIONS
CONECTIV ENERGY SUPPLY INC
CONNECTIVE ENERGY SUPPLY INC
CONNIE COTUMACCIO
167208
$11.88
430
100805063
3/26/2010
1027500000013000
1027500000013000
$12.20
430
REPAIRS & MAINT SERV
100826173
1026400002051000
$132.64
610
GENERAL SUPPLIES
100818031
1027400000013000
$36.57
1027500000013000
$12.20
3/5/2010
166910
430
REPAIRS & MAINT SERV
0D47035905
1026200001026000
$744.00
3/31/2010
167337
758
EQUIPMENT NEW TECHNOLOGY
352818
1022200001004000
$9,313.41
1022200003004000
$9,313.41
$1,496.36
3/5/2010
166911
562
TUITION CHARTER SCHOOL
69848
1011000003008000
3/26/2010
167209
624
HEATING OIL
1023428
1026200002051000
$150.00
1024250
1026200002051000
$15,127.24
1021073
1027400000013000
$12,944.96
3/12/2010
166985
627
DIESEL FUEL
3/26/2010
167210
627
DIESEL FUEL
1022611
3/12/2010
166988
580
TRAVEL
EXPENSE REIM
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 5
1027500000013000
$4,314.99
1027400000013000
$12,944.96
1027500000013000
$4,314.99
1021700001008000
$29.07
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001621
Vendor Name
CONWAY POWER EQUIPMENT CO.
Check Date Check No. Account
3/12/2010
3/26/2010
00001636
CORRIGAN MANNING CO INC
3/5/2010
3/26/2010
11042
CORRIGAN MANNING COMPANY
3/26/2010
166987
167211
166913
167212
167213
610
610
430
610
430
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
100167
1026300000014000
$575.16
100384
1026200002051000
$129.35
100592
1026300000014000
$19.92
100600
1026300000014000
$1,584.84
101334
1026300000014000
$22.26
101367
1026300000014000
$616.53
086467
1026400000001000
$775.04
GENERAL SUPPLIES
REPAIRS & MAINT SERV
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Charging Acct Total
1026400000013000
$27.36
1026400001021000
$634.98
1026400001023000
$458.04
1026400001026000
$709.17
1026400001028000
$136.40
1026400002051000
$1,082.72
1026400003080000
$42.39
1026400003082000
$2,518.21
77951A 1
1011000002051000
$1,098.95
77999A 1
1022600001021000
$964.35
78009A 1
1022600001026000
$270.85
675522878905
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
13030
COUNTY OF DELAWARE
3/12/2010
166990
430
REPAIRS & MAINT SERV
8218
1032500003082000
$75.00
18348
CRITI CARE
3/12/2010
166991
323
PROF EDUC SERV OTHER
4681
1028300000003000
$233.75
4767
1028300000003000
$247.50
00002951
CYNTHIA GARVIN
3/26/2010
167239
610
GENERAL SUPPLIES
REVIVE AWARD
1032100003082000
$261.23
00001790
DAILY LOCAL NEWS
3/12/2010
166992
540
ADVERTISING
00306381
1023100000001000
$265.10
00306601
1023100000001000
$111.18
$458.54
00801134
15030
DANA WELC
DAVID STANGO
3/26/2010
167215
540
ADVERTISING
00306979
1023100000001000
3/26/2010
167318
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$875.00
3/5/2010
166944
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
3/19/2010
167096
322
DEBORAH PREG
17039
DEER PARK
00001860
DELAWARE CO. DAILY TIMES
Account Title
Invoice Number
Key Orgn
23EL000017
1012900001008000
DELAWARE CO. SUPPLY CO.
Charging Acct Total
$93,118.12
1012900003008000
$93,754.38
1012410001008000
$176,699.88
1012410003008000
$176,699.87
3/5/2010
166934
580
TRAVEL
REIMBURSEMEN
1011000001028000
$33.00
3/26/2010
167216
430
REPAIRS & MAINT SERV
00C042368664
1026200000001000
$206.35
1026400003082000
$163.29
610
GENERAL SUPPLIES
00C042368664
1022600001028000
$115.95
1026200000014000
$85.66
1027100000013000
$94.62
00C042964156
1025400000002000
$25.01
360512
1023100000001000
$78.20
360513
1023100000001000
$320.00
360937
1023100000001000
$130.20
361378
1023100000001000
$299.20
0328280
1028300000003000
$183.80
361201
1023100000001000
$725.60
254665
1026200000014000
$174.98
254812
1026200000014000
$166.83
254896
1026200000014000
$118.99
8971
1025100000001000
$418.95
3/12/2010
3/26/2010
00001895
GENERAL FUND
PROF EDUC SERV IU'S
SPED000251
14732
Print Date: 4/14/2010
10
Fund
3/26/2010
166994
167217
167218
540
540
610
ADVERTISING
ADVERTISING
GENERAL SUPPLIES
00001859
DELAWARE COUNTY CHAMBER OF COMMERCE
3/12/2010
166995
810
DUES AND FEES
00001501
DELAWARE COUNTY COMMUNITY COLLEGE3/26/2010
167219
566
TUITION COMM COLLEGE
L009046
1017000000001000
$233,620.50
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 3/19/2010
167097
564
TUITION VO TECH
TVOC000250
1013900003082200
$105,811.75
TVOC000251
1013900003008200
$13,938.50
10855
DELAWARE COUNTY TREASURER
3/19/2010
167098
311
TAX COLLECTION EXPENSE
01-9999-4405
1023300000001000
$50.40
13078
DELCO ALARM SYSTEMS
3/26/2010
167220
430
REPAIRS & MAINT SERV
69944
1026200002051000
$179.70
DELL COMPUTER
3/19/2010
167099
610
GENERAL SUPPLIES
XDMNJTC43
1011904400091000
$7,039.48
XDMPK2391
1011904400091000
$3,234.00
XDMPM5NR1
1011904400091000
$12,936.00
202500593201
1011000001121000
$604.89
1011000001521000
$475.58
$400.00
00001936
14234
00900816
DELTA EDUCATION
DENISE C. KERR
3/19/2010
167100
610
GENERAL SUPPLIES
3/5/2010
166923
580
TRAVEL
MAR CAR EXP
1023600000001000
3/26/2010
167260
580
TRAVEL
CAR EXPENSE
1023600000001000
$400.00
3/5/2010
166915
412
SNOW PLOW REMOVAL
02/16/2010
1026200000014000
$10,100.00
18413
DEROSA EXCAVATING
15727
DEVEREUX FOUNDATION - DCTR
3/26/2010
167221
568
TUITION APPR PRIVATE SCH
PLW10030225
1012900003008000
$300.00
DGF PRODUCTS
3/26/2010
167222
610
GENERAL SUPPLIES
17540
1026200000014000
$161.40
DI FABIOS CATERING
3/12/2010
166996
610
GENERAL SUPPLIES
1402
1028300000003000
$74.99
00002074
11753
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18454
DISTRICT 1 P I A A
3/26/2010
167223
810
DUES AND FEES
ENTRY FEES
1032500003082000
$10.00
16846
DONNA SIMPSON
3/12/2010
167051
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$84.02
18460
DOUGLAS KRUGLER
3/31/2010
167345
580
TRAVEL
EXPENSE REIM
1022700001009000
17431
DOVENMUEHLE MORTGAGE
3/26/2010
167225
R6111.02
R. E. TAXES - MIDDLETOWN
27-407-00
10
DR. PETER CHRISTIE
3/26/2010
167207
330
OTHER PROF SERVICES
IEP REVIEWED
1012418911008000
$775.00
331
CONTRACTED SERVICES
03/01/2010
1024200003008000
$1,005.00
00001335
Vendor Name
Print Date: 4/14/2010
10
Fund
Charging Acct Total
$20.00
$3,022.79
18402
DUKE TRANSPORT
3/19/2010
167101
610
GENERAL SUPPLIES
261
1026200000014000
$2,068.50
13079
E INSTRUCTION CORPORATION
3/31/2010
167338
610
GENERAL SUPPLIES
168379
1011000003082000
$3,240.00
13651
E THOMAS BRETT BUSINESS MACHINES
3/26/2010
167227
610
GENERAL SUPPLIES
58703
1025400000002000
$115.60
11311
EAGLE LIMOUSINE & MOTOR COACH
3/26/2010
167228
580
TRAVEL
250248
1032100002051000
$3,075.80
15664
EAI EDUCATION
3/19/2010
167102
610
GENERAL SUPPLIES
INV0437037
1011000001021000
$101.26
INV0438778
1011000001221000
$302.04
184276
1011000001021000
$329.67
184475
1011000001021000
$146.48
$151.62
00002369
18354
18148
00002506
ECS LEARNING CENTER
EDUCATION INC
3/19/2010
610
GENERAL SUPPLIES
3/5/2010
166916
323
PROF EDUC SERV OTHER
105996
1012410001008000
3/12/2010
166998
323
PROF EDUC SERV OTHER
107143
1012410001008000
$101.08
ELIZABETH COULTER
3/12/2010
166989
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
ELWYN INSTITUTE
3/12/2010
166999
320
PROFESS EDUCATION SERV
INV100990
1012410003008000
$4,801.68
INV100991
1012410003008000
$4,801.68
INV100992
1012410003008000
$4,801.68
INV100997
1012410003008000
$4,801.68
INV101010
1012410003008000
$2,886.12
INV101014
1012410003008000
$2,886.12
INV101062
1012410003008000
$2,886.12
THERAPEUTIC
1012410003008000
$9,167.50
INV103424
1012410003008000
$3,046.46
INV103428
1012410003008000
$3,046.46
INV103475
1012410003008000
$3,046.46
INV103498
1012410003008000
$800.28
3/31/2010
17832
167103
EMPLOYEE BENEFIT CLIENTS (EASI)
167339
563
3/24/2010 WT3275 0470.605
TUITION OTHER PRIVATE SCH
TSA AETNA INSURANCE
P/R MARCH
10
$2,710.00
0470.616
TSA EQUITABLE
P/R MARCH
10
$3,075.89
0470.630
TSA KEMPER
P/R MARCH
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
P/R MARCH
10
$21,679.72
0470.640
TSA MASSACHUSETTS MUTUAL
P/R MARCH
10
$100.00
0470.646
TSA METROPOLITAN LIFE
P/R MARCH
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R MARCH
10
$18,356.56
0470.673
TSA SECURITY
P/R MARCH
10
$950.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/24/2010 WT3275 0470.686
TSA VANGUARD GROUP
P/R MARCH
10
Charging Acct Total
$34,276.30
0470.689
TSA VARIABLE ANNUITY
P/R MARCH
10
$5,318.00
11670
EPSLA PA SCHOLASTIC LACROSSE ASSOC 3/26/2010
167229
810
DUES AND FEES
DUES
1032500003082000
$100.00
17244
ERIC BUCCI
3/12/2010
166978
580
TRAVEL
EXPENSE REIM
1011000003082000
$47.00
18095
F C HAAB
3/12/2010
167000
624
HEATING OIL
51420
1026200003082000
$3,000.34
51638
1026200001026000
$2,805.69
52789
1026200001026000
$1,590.67
52790
1026200003082000
$3,171.80
54468
1026200003082000
$3,885.07
54955
1026200003082000
$1,906.63
56053
1026200003082000
$2,643.11
56054
1026200001026000
$3,399.55
57189
1026200003082000
$3,269.04
58826
1026200003082000
$3,578.16
59080
1026200001026000
$2,540.40
3/26/2010
18144
FASTENAL
167231
624
HEATING OIL
3/12/2010
167001
610
GENERAL SUPPLIES
PABRM7612
1026200000014000
$47.76
3/26/2010
167232
610
GENERAL SUPPLIES
PABRM7776
1026200000014000
$49.74
PABRM7785
1026200000014000
$47.76
15084
FASTSIGNS
3/26/2010
167233
610
GENERAL SUPPLIES
149-30688
1026200000014000
$445.00
16272
FEDERAL RESERVE BANK OF CLEVELAND 3/12/2010
167002
0470.071
U. S. SAVINGS BONDS
SAVINGS BD E
10
$400.00
167003
0470.071
U. S. SAVINGS BONDS
SAVINGS BD I
10
$400.00
167234
0470.071
U. S. SAVINGS BONDS
MAR BONDS
10
$400.00
167235
0470.071
U. S. SAVINGS BONDS
MAR BONDS I
10
$400.00
3/26/2010
00004657
FERN A. MATHIS
3/31/2010
167347
580
TRAVEL
EXPENSE REIM
1028100001009000
$34.00
00900021
FIVE THOUSAND FORMS INC
3/12/2010
167004
390
OTHER PROF/TECH SERV
I45791
1021700001008000
$866.71
1021700003008000
$866.71
FLEET PARTS
3/12/2010
167005
610
GENERAL SUPPLIES
1-42123-7
1027400000013000
$53.79
1027500000013000
$17.93
1027400000013000
$34.98
1027500000013000
$11.66
1027400000013000
$54.76
17601
1-44796-10
1-44796-9
1-45082-6
1-48207-6
1-48207-7
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 9
1027500000013000
$18.26
1027400000013000
$255.84
1027500000013000
$85.29
1027400000013000
$111.84
1027500000013000
$37.28
1027400000013000
$54.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
FLEET PARTS
Check Date Check No. Account
3/12/2010
167005
610
Account Title
Invoice Number
Key Orgn
1-48207-7
1027500000013000
$18.26
1-48207-9
1027400000013000
$24.27
1-49753-5
167236
610
GENERAL SUPPLIES
1-50012-7
1-50278-10
1-50278-11
1-50278-7
00002790
00002853
FOLLETT LIBRARY RESOURCES
G L SAYRE INC
3/12/2010
167006
642
BOOKS AND SUBSCRIPTIONS
3/19/2010
167105
610
GENERAL SUPPLIES
3/12/2010
3/26/2010
167007
167238
Charging Acct Total
1027500000013000
$8.09
1027400000013000
$122.13
1027500000013000
$40.71
1027400000013000
$148.84
1027500000013000
$49.62
1027400000013000
$270.97
1027500000013000
$90.33
1027400000013000
$38.24
1027500000013000
$12.75
1027400000013000
$54.76
1027500000013000
$18.26
1027400000013000
$177.40
1027500000013000
$59.14
701507-2
1022500001023000
$1,163.61
701507F-1
1022500001023000
$49.83
693888-5
1012410001023000
$461.34
693888F-4
1012410001023000
$41.97
693888V-4
1012410001023000
$156.77
642
BOOKS AND SUBSCRIPTIONS
690608-3
1022500001021000
$252.04
610
GENERAL SUPPLIES
1200280124
1027400000013000
$5.59
430
REPAIRS & MAINT SERV
1200560082
1293640090
610
GENERAL SUPPLIES
1200300003
1200320077
1200330094
1200340010
1200340036
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
1-48822-5
3/26/2010
Print Date: 4/14/2010
10
Fund
Page 10
1027500000013000
$1.87
1027400000013000
$868.83
1027500000013000
$289.61
1027400000013000
$766.78
1027500000013000
$255.60
1027400000013000
$94.35
1027500000013000
$31.43
1027400000013000
$40.16
1027500000013000
$13.39
1027400000013000
$62.12
1027500000013000
$20.71
1027400000013000
$36.77
1027500000013000
$12.26
1027400000013000
$6.00
1027500000013000
$2.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
3/26/2010
167238
610
Account Title
Invoice Number
Key Orgn
1200350026
1027400000013000
$632.70
1027500000013000
$210.91
1027400000013000
$13.19
1027500000013000
$4.40
1027400000013000
$17.37
1027500000013000
$5.79
1027400000013000
$7.87
1200490044
1200530007
1200550030
1200570017
17633
17435
00003086
14467
10011
GENERAL FUND
GENERAL SUPPLIES
1200350102
00005261
Print Date: 4/14/2010
10
Fund
Charging Acct Total
1027500000013000
$2.63
1027400000013000
$225.39
1027500000013000
$75.23
1027400000013000
$251.22
1027500000013000
$83.74
GABRIEL FIRST CORP
3/5/2010
166918
610
GENERAL SUPPLIES
903757-1
1026200003082000
$602.32
GEORGE MUNRO
3/3/2010
166902
580
TRAVEL
CASH ADVANCE
1032500003082000
$200.00
GINA KOKOSKA
3/5/2010
166924
580
TRAVEL
EXPENSE REIM
1011000001026000
$5.25
TRAVEL EXPEN
1011000001026000
$7.25
GLEN MILLS SAND & GRAVEL
3/26/2010
167240
610
GENERAL SUPPLIES
4788
1026300000014000
$92.00
GLENCOE
3/19/2010
167106
641
TEXTBOOKS
51776747001
1014422503080000
$126.76
51871705001
1014422503080000
$864.58
946046248
1026200000014000
$25.45
946176694
1026200000014000
$87.85
946294848
1026200000014000
-40.34
946321931
1026200000014000
$126.93
946413616
1026200000014000
$21.19
946441115
1026200000014000
$308.13
GRAYBAR ELECTRIC
3/12/2010
3/26/2010
10988
GREENBERG SUPPLY CO INC
16254
GREGORY JACOBS
167009
610
167242
610
GENERAL SUPPLIES
GENERAL SUPPLIES
3/19/2010
167108
610
GENERAL SUPPLIES
736775
1026200000014000
$905.51
3/9/2010
166953
580
TRAVEL
CASH ADVANCE
1032500003082000
$200.00
3/26/2010
167255
580
TRAVEL
REIMBURSEMEN
1032500003082000
$69.62
STATE TAX - NJ
QTR1/2010
10
$688.75
16069
GROSS INCOME TAX
3/15/2010 WT3270 0470.012
17085
GULF COAST TREATMENT CENTER
3/26/2010
167243
568
TUITION APPR PRIVATE SCH
923
1012900003008000
$1,710.00
17622
H D SUPPLY FACILITIES MAINTENANCE
3/12/2010
167010
610
GENERAL SUPPLIES
9100996528
1026200000014000
$133.95
9101017781
1026200000014000
$24.99
9101110337
1026200000014000
OCCUP. PRIV. TAX
1ST QTR 2010
10
-24.99
16274
HAB-EMS
3/26/2010
167244
0470.025
17129
HARBOR FREIGHT
3/19/2010
167110
750
EQUIPMENT NEW
01-535381
1013500002051110
$311.99
16017
HASLER FINANCIAL SERVICES LLC
3/26/2010
167247
430
REPAIRS & MAINT SERV
H1459226
1026400000001000
$122.71
15371
HAVERFORD GIRLS TRACK
3/26/2010
167248
810
DUES AND FEES
ENTRY FEES
1032500003082000
$50.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 11
$8,928.94
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
3/19/2010
167111
610
GENERAL SUPPLIES
6201576
1026200003082000
00003621
HOUGHTON MIFFLIN CO.
3/26/2010
167250
610
GENERAL SUPPLIES
944555673
1011000001226000
$45.20
12887
IKON OFFICE SOLUTIONS
3/12/2010
167012
430
REPAIRS & MAINT SERV
5013629070
1025400000002000
$2,425.67
3/26/2010
167251
430
REPAIRS & MAINT SERV
81689724
1025400000002000
$2,911.67
3/12/2010
167013
330
OTHER PROF SERVICES
862
1011000001009000
$3,126.00
863
1012415211008000
$3,123.50
1025857-IN
1026200000014000
$347.44
1025961-IN
1026200000014000
$199.90
$25.00
14489
00003779
12390
12779
00001315
INSTITUTE FOR TEACHING & LEARNING
INTERCON INC
INTERNAL REVENUE SERVICE
INTERNATIONAL SALT COMPANY
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
GENERAL FUND
HILLYARD DELAWARE VALLEY
15369
Vendor Name
Print Date: 4/14/2010
10
Fund
3/26/2010
167252
610
GENERAL SUPPLIES
3/5/2010
166920
0470.063
COURT ORDERS - IRS
10
3/19/2010
167112
0470.063
COURT ORDERS - IRS
10
3/12/2010
167014
610
GENERAL SUPPLIES
00006160
J C EHRLICH CO INC
J. W. PEPPER & SONS
$3,225.00
$25.00
00326481
1026200000014000
$1,336.59
00330625
1026200000014000
$1,394.70
3/26/2010
167253
610
GENERAL SUPPLIES
00331816
1026200000014000
$1,362.95
3/12/2010
167015
430
REPAIRS & MAINT SERV
16240
1027400000013000
$883.65
1027500000013000
$294.55
1027400000013000
$581.99
1027500000013000
$193.99
$161.20
16252
00003815
Charging Acct Total
3/12/2010
167016
460
BLDG MAINT CONTRACT EXTER
4143
1026200000014000
3/26/2010
167254
460
BLDG MAINT CONTRACT EXTER
4168
1026200000014000
$66.00
4176
1026200000014000
$708.00
4184
1026200000014000
$45.00
01F51466
1011000002051121
$203.00
01F54210
1011000002051121
$10.00
01F99840
1011000002051121
$11.99
01G05866
1011000002051121
$46.99
01G09286
1011000002051121
$95.39
01G15233
1011000002051121
$146.60
01G15858
1011000002051121
$117.54
01G16995
1011000002051121
$19.98
01G24256
1011000002051121
$1.60
01G29302
1011000002051121
$24.99
01G37885
1011000002051121
$12.99
01G40042
1011000002051121
$189.99
01G42258
1011000002051121
$85.99
01G42813
1011000002051121
$5.00
01G43842
1011000002051121
$130.84
01G45787
1011000002051121
$58.50
3/12/2010
167017
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
J. W. PEPPER & SONS
3/12/2010
167017
610
GENERAL SUPPLIES
01G46174
1011000002051121
17992
JACLYN ARBUTINA
3/19/2010
167089
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
17941
JACQUELINE HARKER
3/26/2010
167245
R6111.04
R. E. TAXES - MEDIA
26-949-18
10
$3,143.71
18462
JACQUELYN WHITE REIMER
3/31/2010
167358
R6111.02
R. E. TAXES - MIDDLETOWN
27-286-00
10
$2,795.78
11362
JAMES WALLS
00006160
Vendor Name
Print Date: 4/14/2010
10
Fund
Charging Acct Total
$167.13
$55.50
3/5/2010
166950
580
TRAVEL
MILEAGE REIM
1011000001023000
3/26/2010
167315
580
TRAVEL
MILEAGE REIM
1011000001023000
$30.58
$77.75
MILEAGE REIM
1027500000013000
$308.00
17165
JANINE BLYTHE
3/31/2010
167335
513
CONTRACTED CARRIERS
16576
JASON RITTER
3/26/2010
167285
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
580
TRAVEL
REIMBURSEMEN
1032500003082000
$75.00
18419
JAYNE WALKER
3/5/2010
166949
580
TRAVEL
REIMBURSEMEN
1011000001021000
$12.00
17413
JESSICA BRADY
3/31/2010
167336
331
CONTRACTED SERVICES
DENTAL HYGIE
1024300001008000
$1,000.00
1024300003008000
$1,000.00
18445
JOHN HARTMAN
3/26/2010
167246
R6111.04
R. E. TAXES - MEDIA
26-1743-01
10
$949.34
18449
JOHN SCALA
3/26/2010
167289
R6111.02
R. E. TAXES - MIDDLETOWN
27-847-00
10
$4,470.57
00008999
JOSEPH R. WALTER
3/26/2010
167256
430
REPAIRS & MAINT SERV
10-10052
1026200000014000
$255.00
17940
JUDITH ALLEN
3/26/2010
167189
R6111.02
R. E. TAXES - MIDDLETOWN
27-72-67
10
$993.81
18295
JULIA FRIEDGEN
3/5/2010
166917
580
TRAVEL
REIMBURSEMEN
1011000001028000
$8.40
17049
KAREN DAUGHERTY
3/5/2010
166914
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
3/12/2010
166993
790
DISCRETIONARY
PETTY CASH
1023800001023000
$200.00
3/12/2010
167018
311
TAX COLLECTION EXPENSE
DEC 2009
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2009
1023500000001000
$8,913.80
311
TAX COLLECTION EXPENSE
FEB 2010
1023500000001000
$600.00
331
CONTRACTED SERVICES
FEB 2010
1023500000001000
$4,096.00
610
GENERAL SUPPLIES
281306
1032500003082000
$308.28
750
EQUIPMENT NEW
281306
1032500003082000
$461.72
00004011
KELLY GRIMES PIETRANGELO
3/26/2010
00900184
00004026
KELLY'S SPORTS LTD
KENNY'S FLOWER SHOPPE INC
3/19/2010
167258
167114
3/31/2010
167344
610
GENERAL SUPPLIES
281748
1032500003082000
$20.00
3/5/2010
166922
610
GENERAL SUPPLIES
23149
1032100003082000
$35.95
3/26/2010
167259
610
GENERAL SUPPLIES
23399
1032100003082000
$24.00
15926
KEVIN PHILPOTT
3/26/2010
167261
430
REPAIRS & MAINT SERV
624
1026300000014000
$463.68
17480
KEY EQUIPMENT FINANCE INC
3/26/2010
167262
442
EQUIPMENT RENTAL
5912383531
1021900001008000
$216.95
1021900003008000
$216.94
18122
KIDS DISCOVER
3/19/2010
167115
610
GENERAL SUPPLIES
100076678-1
1011000002051190
$209.97
16956
KRISP COMMUNICATIONS
3/12/2010
167020
550
PRINTING AND BINDING
1605
1023700000002000
$247.50
12319
LABELS EAST INC
3/19/2010
167116
610
GENERAL SUPPLIES
00021326
1022600001021000
$127.50
13953
LAKE RAYSTOWN RESORT AND LODGE
3/19/2010
167117
580
TRAVEL
LODGING FEE
1032100003082000
$1,757.08
3/26/2010
167263
580
TRAVEL
HOTEL ACCOM
1032100002051000
$356.00
12825
LANGUAGE LINE SERVICES
3/5/2010
166925
530
COMMUNICATIONS
2385551
1026200000001000
$26.80
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
3/26/2010
167264
530
COMMUNICATIONS
2400335
1026200000001000
$444.73
LARMON PHOTO INC.
3/12/2010
167021
750
EQUIPMENT NEW
100059
1011000003082000
$3,959.87
16903
LARRY & ANTHONY FERRARO STUDENT SER3/5/2010
166926
891
GRADUATION EXPENSE
00011258
1023800003082000
$18.17
16862
LEARNING A-Z
3/19/2010
167118
648
EDUC SOFTWARE/LICENSE FEE
LPC0219822
1011000001121000
$319.80
10612
LEARNING RESOURCES
3/19/2010
167119
610
GENERAL SUPPLIES
1421223
1011000001021000
$47.94
17851
LESLIE VALUCK
3/19/2010
167178
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001028000
$22.36
18446
LESTER TRABAND
3/26/2010
167306
R6111.03
R. E. TAXES - UPPER PROV
35-2161-00
10
$784.37
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 3/26/2010
167266
568
TUITION APPR PRIVATE SCH
119
1012900003008000
$2,544.10
219
1012900003008000
$2,008.50
10
$4,383.90
00004254
13450
Check Date Check No. Account
GENERAL FUND
LANGUAGE LINE SERVICES
12825
Vendor Name
Print Date: 4/14/2010
10
Fund
Charging Acct Total
LINCOLN INVESTMENT PLANNING INC
3/19/2010
167121
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
3/31/2010
167334
580
TRAVEL
EXPENSE REIM
1021100001008000
$21.90
11989
LITTLE WASHINGTON WASTE WATER CO
3/19/2010
167122
424
WATER/SEWAGE
0380278
1026200000001000
$34.98
0380699
1026200001021000
$221.45
10608
LONG'S ELECTRONICS
3/19/2010
167123
610
GENERAL SUPPLIES
0010121207
1022200001021000
$25.85
18459
LOYOLA UNIVERSITY CHICAGO
3/31/2010
167346
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$565.00
LYONS MUSIC PRODUCTS
3/19/2010
167124
760
EQUIPMENT REPLACEMENT
ARINV0044074
1011000001026000
$800.00
M A BRIGHTBILL BODY WORKS INC
3/12/2010
167023
610
GENERAL SUPPLIES
20210038
1027400000013000
$83.99
00000884
00900103
17959
00001011
MAB PAINTS
3/12/2010
167024
610
GENERAL SUPPLIES
3/26/2010
167267
610
GENERAL SUPPLIES
1027500000013000
$28.00
3656-7
1026200000014000
$105.42
3657-5
1026200000014000
$9.78
3829-0
1026200000014000
$22.64
5875-7
1026200000014000
$12.78
5896-3
1026200000014000
$7.98
1022200001004000
$77.75
1022200003004000
$77.75
15837
MACK JOHNSON
3/31/2010
167343
580
TRAVEL
EXPENSE REIM
17269
MARA STEVENS DIXON
3/19/2010
167171
580
TRAVEL
EXPENSE REIM
1021400001008000
$34.53
18450
MARK WENSEL
3/26/2010
167319
R6112.04
INTERIM R.E.T. MEDIA
26-1499-00
10
$197.11
17219
MARPLE TRACTOR & MOWER SERVICE
3/12/2010
167025
610
GENERAL SUPPLIES
11319
1026300000014000
$79.08
MAX L. COWEN'S
3/19/2010
167125
610
GENERAL SUPPLIES
136132
1011000001026000
$109.00
10789
MC CORMICKS SOFTWARE AVENUE
3/19/2010
167126
750
EQUIPMENT NEW
00135316
1011000002051121
$3,618.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
3/12/2010
167026
430
REPAIRS & MAINT SERV
P93693
1027400000013000
$215.25
00004671
610
GENERAL SUPPLIES
P93568
P93570
3/26/2010
167268
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 14
P94015
1027500000013000
$71.75
1027400000013000
$357.00
1027500000013000
$119.00
1027400000013000
$328.80
1027500000013000
$106.00
1027400000013000
$266.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
00000590
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
3/26/2010
3/12/2010
167268
167027
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
P94015
1027500000013000
$88.75
610
GENERAL SUPPLIES
P93956
1027400000013000
$1,421.46
1027500000013000
$473.82
610
GENERAL SUPPLIES
267520
1027400000013000
$101.52
1027500000013000
$33.84
1027400000013000
$4.20
267725
267768
268074
268140
268201
167269
GENERAL FUND
430
267567
3/26/2010
Print Date: 4/14/2010
10
Fund
610
GENERAL SUPPLIES
1027500000013000
$1.40
1027400000013000
$29.92
1027500000013000
$9.98
1027400000013000
$26.41
1027500000013000
$8.81
1027400000013000
$5.26
1027500000013000
$1.76
1027400000013000
$9.81
1027500000013000
$3.28
1027400000013000
$46.30
1027500000013000
$15.44
268578
1026200000014000
$64.03
268734
1026200000014000
$75.89
268846
1026200000014000
$56.77
268991
1027400000013000
$177.71
1027500000013000
$59.24
1027400000013000
$18.73
269090
269118
1027500000013000
$6.25
1027400000013000
$217.94
1027500000013000
00004872
Charging Acct Total
$72.65
MEDIA REAL ESTATE
3/26/2010
167270
R6111.04
R. E. TAXES - MEDIA
26-745-00
10
$16,954.08
12871
MEGAN SNYDER
3/26/2010
167296
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$987.00
10944
MERCY REHAB ASSOCIATES
3/31/2010
167348
331
CONTRACTED SERVICES
11.5
1012600003008000
$5,184.00
18451
MICHAEL ANGELINA
3/26/2010
167191
R6111.02
R. E. TAXES - MIDDLETOWN
27-514-50
10
$2,457.29
17928
MICHAEL FERGUSON
3/19/2010
167104
R6111.03
R. E. TAXES - UPPER PROV
35-1-94
10
$339.30
11711
MIKE CLARK
3/3/2010
166901
580
TRAVEL
CASH ADVANCE
1032500003082000
$220.00
00800907
MILL CREEK SCHOOL
3/26/2010
167271
568
TUITION APPR PRIVATE SCH
FEB 2010
1012900003008000
$2,548.00
JAN 2010
1012900003008000
$3,724.00
18447
MOHAMAD KAMMOUN
3/26/2010
167257
R6111.02
R. E. TAXES - MIDDLETOWN
27-615-00
10
$4,874.29
17519
MOUNTAIN MATH/LANGUAGE
3/19/2010
167127
610
GENERAL SUPPLIES
49976
1011000001221000
$151.90
MRS KIMBERLY MICHAELS
3/31/2010
167349
580
TRAVEL
EXPENSE REIM
1022700001009000
$15.00
00004999
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Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15529
Vendor Name
Check Date Check No. Account
NATIONAL ENERGY CONTROL CORPORATION
3/12/2010
167029
610
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
469432
1026200000014000
Charging Acct Total
$235.26
469959
1026200000014000
$120.96
470267
1026200000014000
$229.38
471125
1026200000014000
$110.44
3/26/2010
167273
610
GENERAL SUPPLIES
NEFF COMPANY
3/12/2010
167030
610
GENERAL SUPPLIES
001786541
1032500003082000
$33.65
NEHS INSTRUMENTAL MUSIC
3/26/2010
167274
810
DUES AND FEES
REGISTRATION
1022700003082121
$570.00
00801401
NORTHEAST CONFERENCE
3/24/2010
167181
580
TRAVEL
REGISTRATION
1011000003082160
$225.00
00800482
OFFICE BASICS
3/19/2010
167128
610
GENERAL SUPPLIES
01469048
1011000003082110
$629.31
01470677
1011000003082110
$81.65
508674787001
1012415211008000
$43.06
509504515001
1021100001008000
$9.00
1021100003008000
$8.99
509563829001
1011000001009000
$79.97
509564238001
1011000001009000
$52.83
510111896001
1028300000003000
$17.40
00005570
18452
00005784
10034
OFFICE DEPOT
3/12/2010
167031
610
GENERAL SUPPLIES
3/19/2010
167129
750
EQUIPMENT NEW
507381551001
1022200001023000
$482.04
3/26/2010
167275
610
GENERAL SUPPLIES
511000452001
1012415211008000
$191.49
3/12/2010
167032
610
GENERAL SUPPLIES
504698425001
1022600003082000
$125.99
505330915001
1022600003082000
$2.61
505330978001
1022600003082000
$74.80
506809055001
1022600001028000
$299.91
509437417001
1011000001026000
$16.21
3/19/2010
167130
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 16
1022200001026000
$5.92
1022600001026000
$40.70
509562654001
1022600001021000
$583.99
509752782001
1011000001023000
$302.20
509754143001
1011000002051000
$58.84
509755554001
1011000001023000
$30.77
509883329001
1011000002051000
$101.50
510131387001
1011000002051000
$91.44
510298420001
1025100000001000
$77.31
510474535001
1022600001021000
$335.46
510646513001
1011000001023000
$106.61
510686156001
1011000001023000
$17.18
510686320001
1011000001023000
$50.82
504327691001
1011000002051130
$179.93
504327900001
1011000002051130
$399.98
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
3/19/2010
3/26/2010
167130
610
167276
610
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
504327901001
1011000002051130
$326.87
505948973001
1011000001023000
$40.88
505949138001
1011000001023000
$4.95
504946563001
1011000001026000
$32.26
509752644001
1011000001023000
$271.83
510501452001
1022600001026000
$59.85
510520063001
1022600001028000
$1,084.39
510520063002
1022600001028000
$732.36
511030513001
1011000002051000
$25.40
511062983001
1022600001021000
$547.20
GENERAL SUPPLIES
Charging Acct Total
511174836001
1022600001021000
18443
OLIVER JOHN
3/19/2010
167113
R6111.01
R. E. TAXES - EDGMONT
19-284-94
10
$1,792.89
18245
ORTHOPAEDIC SPECIALISTS
3/31/2010
167350
331
CONTRACTED SERVICES
183967-0
1024200003008000
$34,945.00
PAESSP
3/19/2010
167131
810
DUES AND FEES
2595
1025100000001000
$475.00
555
1025100000001000
$475.00
00004570
$583.99
00005904
PAFPC
3/12/2010
167034
580
TRAVEL
CONF REGISTR
1028504400091000
$360.00
00900543
PSCA
3/31/2010
167352
580
TRAVEL
REGISTRATION
1011000002051000
$235.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP 3/5/2010
166929
810
DUES AND FEES
MEMBER RENEW
1025100000001000
$65.00
3/31/2010
167351
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$65.00
3/5/2010
166930
562
TUITION CHARTER SCHOOL
72502
1011000003008000
$17,464.54
10
$4,960.81
18372
PA LEADERSHIP CHARTER SCHOOL
16253
PA UC FUND
3/19/2010
167132
11618
PARMETECH
3/12/2010
167035
0470.015 UNEMPLOYMENT COMPENSATION
430
REPAIRS & MAINT SERV
82407-001
82408-001
82529-001
1022200001004000
$23.75
1022200003004000
$23.75
1022200001004000
$47.50
1022200003004000
$47.50
1022200001004000
$47.50
1022200003004000
$47.50
16129
PASPA
3/19/2010
167133
580
TRAVEL
CONF REGISTR
1028300000003000
$375.00
12018
PATH COMMUNICATIONS INC
3/12/2010
167036
430
REPAIRS & MAINT SERV
20387
1027100000013000
$95.00
20389
1027100000013000
$200.00
00801354
PATRICIA JACKSON
3/31/2010
167342
580
TRAVEL
EXPENSE REIM
1028100001009000
$30.00
00006015
PDM SERVICE COMPANY
3/26/2010
167277
442
EQUIPMENT RENTAL
2010-10290
1026200000014000
$285.00
13887
PEACHTREE BUSINESS PRODUCTS
3/26/2010
167278
894
STUDENT FEES
M21169070001
1011001903082000
$645.00
11596
PEARSON EDUCATION
3/19/2010
167134
610
GENERAL SUPPLIES
4019231710
1022600001028000
$174.57
18163
PECO ENERGY
3/12/2010
167037
621
NATURAL GAS
65075-01805
1026200002051000
$529.16
3/19/2010
167135
422
ELECTRICITY
18759-00602
1026200003082000
$31.76
37231-01707
1026200003082000
$17.65
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
00801184
Vendor Name
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
3/19/2010
167135
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
422
ELECTRICITY
89762-00207
1026200003082000
Charging Acct Total
621
NATURAL GAS
44310-29000
1026200000014000
$26.54
$88.29
3/12/2010
167038
621
NATURAL GAS
18640-01506
1026200002051000
$358.06
3/19/2010
167136
422
ELECTRICITY
2472501209
1026200000001000
$87.17
2781901405
1026200000001000
$432.40
3100100308
1026200001026000
$5,173.98
3423601503
1026200002051000
$17,920.99
3728300304
1026200000001000
$1,250.76
4037600805
1026200000001000
$268.01
4042300700
1026200001021000
$6,429.01
6796200407
1026200001028000
$5,893.14
9286600803
1026200001023000
$3,978.60
9596700207
1026200003082000
$28,192.07
1554501606
1026200003082000
$1,056.52
2792900500
1026200001023000
$997.44
3090100908
1026200001026000
$108.90
3411100808
1026200001021000
$736.70
3720401504
1026200001021000
$128.41
3728300304
1026200000001000
$594.21
4647800809
1026200001028000
$906.13
6796200407
1026200001028000
$131.32
8669501605
1026200003082000
$1,907.61
9286600803
1026200001023000
$99.77
621
NATURAL GAS
18254
PEGASUS PRESS
3/19/2010
167137
642
BOOKS AND SUBSCRIPTIONS
493443
1022500003082000
$292.55
17181
PEGGY LEVESQUE
3/12/2010
167022
330
OTHER PROF SERVICES
2/8-2/25
1028300000003000
$3,334.80
3/26/2010
167265
330
OTHER PROF SERVICES
3/1-3/12
1028300000003000
$2,798.85
3/12/2010
167039
610
GENERAL SUPPLIES
2688549
1027400000013000
$184.14
15605
PENN DETROIT DIESEL ALLISON
1027500000013000
$61.39
REGISTRATION
1032100002051000
$150.00
$243.75
15484
PENN STATE MATH OPTIONS
3/12/2010
167040
810
DUES AND FEES
18399
PENNCREST HS GRAPHIC ARTS CLUB
3/19/2010
167138
610
GENERAL SUPPLIES
T-SHIRTS
1032100003082000
3/31/2010
167354
610
GENERAL SUPPLIES
BLOOD DRIVE
1022600003082000
COURT ORDERS - DEL CO
P/R3/5/2010
10
$1,538.88
COURT ORDERS - DEL CO
P/R3/19/10
10
$1,591.87
10
$7,808.43
$2,658.83
3/5/2010 WT3269 0470.061
$600.00
12389
PENNSYLVANIA SCDU
16068
PHILADELPHIA DEPARTMENT OF REVENUE 3/19/2010
167140
0470.022
PHILADELPHIA WAGE TAX
17935
PHILIP GREEN & SON INC.
3/26/2010
167280
R6111.04
R. E. TAXES - MEDIA
26-1444-00
10
00800399
PHILIP ROSENAU CO INC
3/12/2010
167041
430
REPAIRS & MAINT SERV
E02889-00
1026200003082000
$387.90
3/19/2010
167142
610
GENERAL SUPPLIES
332446-01
1026200001026000
$15.87
3/19/2010 WT3272 0470.061
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Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800399
16043
00006313
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/19/2010
167142
610
GENERAL SUPPLIES
355315-00
1026200001028000
$62.30
3/26/2010
167281
610
GENERAL SUPPLIES
363159-00
1026200002051000
$1,773.58
PHYSICS OLYMPICS LEAGUE
3/5/2010
166931
810
DUES AND FEES
LEAGUE DUES
1022700003082180
$400.00
PINOCCHIO'S
3/5/2010
166932
610
GENERAL SUPPLIES
11
1026200000014000
$49.43
14
1026200000014000
$29.45
2
1026200000014000
$117.71
26
1026200000014000
$35.11
37
1026200000014000
$113.94
PHILIP ROSENAU CO INC
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
Charging Acct Total
47
1026200000014000
$112.21
3/12/2010
167042
610
GENERAL SUPPLIES
3
1032100003082000
$137.50
3/19/2010
167143
610
GENERAL SUPPLIES
15
1026200000014000
$140.14
3
1026200000014000
$148.06
$18.86
59
1026200000014000
14273
PLANET HOAGIE
3/26/2010
167282
610
GENERAL SUPPLIES
17
1025100000001000
$29.63
16075
POCKET FULL OF THERAPY
3/19/2010
167144
610
GENERAL SUPPLIES
3001335A
1011000001021000
$125.21
14891
POSTMASTER MEDIA
3/5/2010
166933
390
OTHER PROF/TECH SERV
39500/395001
1021700001008000
$385.00
1021700003008000
$385.00
$14.95
12020
PRIMARY CONCEPTS
3/19/2010
167145
610
GENERAL SUPPLIES
0146083-IN
1011000001021000
PRO-ED JOURNALS
3/19/2010
167146
610
GENERAL SUPPLIES
1914144
1011000001021000
$44.00
17057
PROFESSIONAL EDUCATION SERVICES INC3/26/2010
167283
568
TUITION APPR PRIVATE SCH
2246
1012900003008000
$880.00
11428
PSBA INSURANCE TRUST
3/31/2010
167368
330
OTHER PROF SERVICES
16896
1025100000001000
$595.00
3/5/2010
166935
0470.041
RETIREMENT - REGULAR
FEBRUARY
10
3/19/2010
167147
0470.045
RETIREMENT - PURCHASE
00006462
00006510
11714
PSERS
PTFCA C/ORON LOPRESTI
$203,979.07
10
$46.98
10
$472,072.75
$201,021.16
3/23/2010 WT3271 0470.041
RETIREMENT - REGULAR
01/01-01-31
3/26/2010
167284
0470.041
RETIREMENT - REGULAR
MAR CONTRIB
10
3/3/2010
166903
810
DUES AND FEES
ENTRY FEES
1032500003082000
$70.00
3/5/2010
166936
810
DUES AND FEES
ENTRY FEES
1032500003082000
$70.00
16161
RALPH HARRISON
3/12/2010
167011
580
TRAVEL
MILEAGE REIM
1011000003082000
$94.00
18409
RAZOR INC
3/12/2010
167043
330
OTHER PROF SERVICES
1630-5409
1022200001004000
$1,000.00
1022200003004000
$1,000.00
00006720
REALLY GOOD STUFF
3/19/2010
167148
610
GENERAL SUPPLIES
2929193
1011000001021000
$106.59
00801495
RESEARCH PRESS CO
3/19/2010
167149
610
GENERAL SUPPLIES
F569523
1011000001021000
$226.44
17208
RICHARD GREGG
3/19/2010
167109
580
TRAVEL
MILEAGE REIM
1011000003082000
$159.00
17595
RICOH CORPORATION
3/5/2010
166937
430
REPAIRS & MAINT SERV
2222010
1026400001021000
$10,000.00
1026400001023000
$10,000.00
1026400001026000
$10,000.00
1026400001028000
$5,000.00
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Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
RICOH CORPORATION
3/5/2010
166937
430
REPAIRS & MAINT SERV
2222010
1026400002051000
13778
RIDDLE OCCUPATIONAL HEALTH
3/5/2010
166938
390
OTHER PROF/TECH SERV
162-149
1024200000003000
$38.00
18322
RIS PAPER COMPANY INC
3/19/2010
167150
610
GENERAL SUPPLIES
4116871 RI
1025400000002000
$300.80
00900200
ROBERT GRAHAM & ASSOCIATES
3/26/2010
167286
331
CONTRACTED SERVICES
10-044
1023500000001000
$182.50
00007952
ROBERT S. SWANSON INC
3/12/2010
167044
610
GENERAL SUPPLIES
70649
1026200000014000
$91.00
3/26/2010
167287
610
GENERAL SUPPLIES
70668
1026200000014000
$20.19
70686
1026200000014000
$750.00
70694
1026200000014000
$42.50
70740
1026200000014000
$47.50
70744
1026200000014000
$77.50
CASH ADVANCE
1032100002051000
$750.00
EXPENSE REIM
1011000002051000
$5.50
P86529
1027400000013000
$114.17
13296
00006957
ROBIN HECKMAN
ROHRER BUS SERVICE
ROOFING RESOURCES INC
Check Date Check No. Account
GENERAL FUND
17595
11992
Vendor Name
Print Date: 4/14/2010
10
Fund
3/26/2010
3/12/2010
3/5/2010
167249
580
167045
610
166939
430
TRAVEL
GENERAL SUPPLIES
REPAIRS & MAINT SERV
4147
4148
4149
00006963
Charging Acct Total
$5,976.82
1027500000013000
$38.06
1026200000014000
$155.92
1026200001021000
$408.95
1026200003082000
$97.63
1026200000014000
$653.08
1026200001021000
$1,712.96
1026200003082000
$408.96
1026200000014000
$249.00
1026200001021000
$653.08
1026200003082000
$155.92
3/19/2010
167151
430
REPAIRS & MAINT SERV
4152
1026200003082000
$450.00
3/26/2010
167288
430
REPAIRS & MAINT SERV
4158
1026200000001000
$1,440.00
ROSETREEMEDI
1028300000003000
ROSA RAY CORP.
3/12/2010
167046
610
GENERAL SUPPLIES
14437
RTMEA - DUES
3/19/2010
167152
0470.051
UNION DUES - PROFESSIONAL
10
$23,567.62
14433
RTMESPA - DUES
3/19/2010
167153
0470.055
UNION DUES - CUS/MAINT
10
$1,389.40
14434
RTMESPA - FAIR SHARE
3/19/2010
167154
0470.056
UNION DUES - CUS/MAINT FS
10
$252.06
14431
RTMSA - DUES
3/19/2010
167155
0470.057
UNION DUES - SECRETARIES
10
$2,348.55
14432
RTMSA - FAIR SHARE
3/19/2010
167156
0470.058
UNION DUES - SECR (FS)
10
$611.70
13057
RTMSD FOOD SERVICE
3/12/2010
167047
610
GENERAL SUPPLIES
790
DISCRETIONARY
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Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 20
$40.00
175
1025100000001000
$35.00
185
1022600002051000
$350.00
188
1025100000001000
$35.00
193
1026200000014000
$112.00
197
1023100000001000
$325.00
184
1023800001028000
$300.75
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
14435
RTMSSPA - DUES
18338
RYAN LEWIS
11135
SAM ASH MUSIC STORES
00900034
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/12/2010
167047
790
DISCRETIONARY
196
1023800001021000
$120.00
3/19/2010
167157
610
GENERAL SUPPLIES
177
1032100003082000
$158.25
635
FOOD/REFRESHMENTS
166
1022600003082000
10
Charging Acct Total
$637.50
3/19/2010
167158
0470.053
UNION DUES - BUS
$1,402.70
3/5/2010
166927
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$788.00
3/19/2010
167159
750
EQUIPMENT NEW
0221034JJWY
1011000002051121
$1,269.98
$27.00
SANDROSE TROPHIES INC
3/19/2010
167160
610
GENERAL SUPPLIES
54541
1032500003082000
18463
SARAH PIENKOS
3/31/2010
167355
580
TRAVEL
EXPENSE REIM
1028100001009000
14385
SBL - VVA
3/19/2010
167161
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC EARLY CHILDHOOD
3/19/2010
167162
642
BOOKS AND SUBSCRIPTIONS
3129121
1011000001021000
$141.16
644
ENRICHMENT READING
3092027
1022600003009000
$673.48
1024400001008000
$68.50
00801053
00900158
17337
10
$8.50
$1,538.00
SCHOOL HEALTH ALERT
3/31/2010
167356
642
BOOKS AND SUBSCRIPTIONS
SUB/MANUAL
1024400003008000
$68.50
SCHOOL OUTFITTERS
3/19/2010
167163
750
EQUIPMENT NEW
INV566684
1022200001026000
$329.99
760
EQUIPMENT REPLACEMENT
INV559973
1026200003082000
$1,877.82
INV566684
1011000001026000
$413.27
$367.68
18414
SCHOOL SPECIALTY INTERVENTION
3/19/2010
167164
610
GENERAL SUPPLIES
10496926
1011000001021000
12760
SCHOOL STORE OF THE CAROLINAS
3/19/2010
167165
610
GENERAL SUPPLIES
17742
1022600001021000
$64.40
15494
SCHOOLWIRES INC
3/26/2010
167290
580
TRAVEL
INV0002122
1022200001004000
$249.00
1022200003004000
$249.00
18448
SCOTT CAMPBELL
3/26/2010
167198
R6111.02
R. E. TAXES - MIDDLETOWN
27-286-22
10
$806.14
15656
SECURITY BENEFIT
3/26/2010
167291
211
MEDICAL INSURANCE
QUARTER PAYM
1011000001001000
$11,273.87
1011000003001000
$16,601.13
18391
SEEDWAY
3/26/2010
167292
610
GENERAL SUPPLIES
703616 RI
1026300000014000
$3,549.00
13294
SERVPRO OF MEDIA
3/19/2010
167166
430
REPAIRS & MAINT SERV
241685
1026200000014000
$10,640.26
12401
SHARED TECHNOLOGIES FAIRCHILD
3/12/2010
167048
430
REPAIRS & MAINT SERV
OAI-128151
1022200001004000
$2,356.29
1022200003004000
$2,356.29
00007420
SHERWIN WILLIAMS
3/26/2010
167293
610
GENERAL SUPPLIES
3577-1
1026200000014000
$114.58
12355
SHIFFLER EQUIPMENT SALES INC
3/19/2010
167167
610
GENERAL SUPPLIES
1003210000
1026200001023000
$516.73
1003210001
1026200001023000
$84.00
12623
SHRED IT - PHILADELPHIA
3/12/2010
167049
430
REPAIRS & MAINT SERV
055237319
1026200000001000
$131.25
11349
SIMON GRANITE RUN MALL
3/12/2010
167050
290
OTHER EMPLOYEE BENEFITS
2 GIFT CERT
1026200000014000
$205.90
3/26/2010
167294
290
OTHER EMPLOYEE BENEFITS
21 GIFT CARD
1027200000013000
$2,161.95
SLMS MUSIC FUND
3/26/2010
167295
810
DUES AND FEES
BAND FEST
1022600001023000
$35.00
SNYDERS ACE HARDWARE
3/12/2010
167052
610
GENERAL SUPPLIES
191280
1026200000014000
$23.23
191309
1026200000014000
$12.96
191326
1026200000014000
$2.80
12153
00007539
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
00007541
Vendor Name
SNYDERS ACE HARDWARE
SNYDERS EQUIPMENT CENTER
00007630
SOCIAL STUDIES
00007660
SOUTH PENN LOCK & ALARM
10345
SOUTHEASTERN BOOK CO
14858
SPEECH PATHOLOGY CONSULTANTS INC
Check Date Check No. Account
3/12/2010
3/26/2010
167052
167297
610
442
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
191360
1026200000014000
$5.99
191379
1026200000014000
$13.47
191398
1026200000014000
$13.99
191460
1026200000014000
$26.99
191646
1026200000014000
$12.22
191686
1026200000014000
$147.66
191703
1026200000014000
$12.75
191768
1026200000014000
$7.20
191823
1026200000014000
$9.78
191871
1026200000014000
$0.90
191877
1026200000014000
$62.44
191909
1026200000014000
$39.15
10663
1026200000014000
$23.00
9596
1026200000014000
$463.15
EQUIPMENT RENTAL
Charging Acct Total
3/19/2010
167168
610
GENERAL SUPPLIES
1933-40
1012430001021000
$67.14
3/5/2010
166942
610
GENERAL SUPPLIES
8769
1022600003082000
$120.00
3/19/2010
167169
642
BOOKS AND SUBSCRIPTIONS
154872
1022500001021000
$1,538.68
3/5/2010
166943
331
CONTRACTED SERVICES
01/31/2010
1012250001008000
$1,036.00
1012250003008000
$1,036.00
3/26/2010
167298
331
CONTRACTED SERVICES
J GALLOWAY
1012250001008000
$1,369.00
3/3/2010
166904
810
DUES AND FEES
ENTRY FEES
1032500003082000
$100.00
16881
SPRINGFIELD INVITATIONAL
15235
STAR ARMY NAVY INC
3/19/2010
167170
610
GENERAL SUPPLIES
4342
1026200000014000
$460.00
16826
STATE CHEMICAL
3/26/2010
167300
610
GENERAL SUPPLIES
94518526
1026200001021000
$281.16
3/5/2010
166919
331
CONTRACTED SERVICES
2/1-2/12
1012250001008000
$780.00
00002962
STEPHANIE GAUZZA
3/31/2010
167340
331
CONTRACTED SERVICES
CONTRACT SPE
CONTRACTED S
00008003
STEVEN TAYLOR
00003592
SUBSTITUTE TEACHER SERVICE
3/12/2010
1012250003008000
$780.00
1012250001008000
$1,332.50
1012250003008000
$1,332.50
1012250001008000
$910.00
1012250003008000
$910.00
167059
580
TRAVEL
EXPENSE REIM
1011000003009000
$123.40
3/3/2010 WT3265
323
PROF EDUC SERV OTHER
FEB 10 (2)
1011000001003000
$17,633.36
1011000003003000
$21,317.20
350
SECURITY/SAFETY SERVICES
FEB 10 (2)
1026600000001000
$1,209.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 22
1026600000013000
$209.19
1026600001021000
$1,395.00
1026600001028000
$744.00
1026600002051000
$4,433.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
350
SECURITY/SAFETY SERVICES
FEB 10 (2)
1026600003082000
$11,074.75
3/18/2010 WT3274
323
PROF EDUC SERV OTHER
MARCH 2010
1011000001003000
$20,042.32
1011000003003000
$26,723.89
1026600000001000
$1,534.50
3/24/2010 WT3276
323
350
00007880
10877
00006117
00002552
SUBURBAN LAWN EQUIPMENT INC
SUN REFINING & MARKETING CO.
GENERAL FUND
3/3/2010 WT3265
350
14796
Print Date: 4/14/2010
10
Fund
3/19/2010
167172
760
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
EQUIPMENT REPLACEMENT
MARCH 2010
MARCH #2
MARCH #2
Charging Acct Total
1026600000013000
$39.26
1026600001021000
$1,674.00
1026600001028000
$558.00
1026600002051000
$4,541.50
1026600003082000
$12,655.75
1011000001003000
$11,213.98
1011000003003000
$13,473.84
1026600000001000
$705.25
1026600000013000
$11.66
1026600001021000
$775.00
1026600001028000
$279.00
1026600002051000
$2,495.50
1026600003082000
$6,719.25
20459
1026300000014000
$1,917.93
20460
1026300000014000
$607.97
20461
1026300000014000
$159.99
1027400000013000
$977.41
3/12/2010
167054
626
GASOLINE
049600120264
3/26/2010
167301
626
GASOLINE
049600120264
3/26/2010
167302
430
REPAIRS & MAINT SERV
220806
1022200003080000
$200.00
SUNGARD PUBLIC SECTOR PENTAMATION 3/12/2010
167055
330
OTHER PROF SERVICES
100039
1028400000004000
$1,335.00
430
REPAIRS & MAINT SERV
100401
1028400000004000
$3,892.57
100426
1028400000004000
$8,492.81
OTHER PROF SERVICES
100939
1028400000004000
$780.00
$13.80
SUNESYS
SUSAN C EVANS
1027500000013000
$407.25
1027400000013000
$1,420.46
1027500000013000
$591.86
3/31/2010
167357
330
3/26/2010
167230
580
TRAVEL
EXPENSE REIM
1011000003082000
610
GENERAL SUPPLIES
EXPENSE REIM
1011000003082000
$7.90
579113
1011000001023000
$119.90
$1,700.00
18368
SUZUKI CORPORATION
3/19/2010
167173
610
GENERAL SUPPLIES
15683
T & T COMPUTER CONSULTING SERVICES 3/12/2010
167056
330
OTHER PROF SERVICES
138
1022200001004000
00004710
T FRANK MCCALL INC
3/19/2010
167174
610
GENERAL SUPPLIES
542622
1026200001026000
$46.25
00004650
TAGUE-LUMBER OF MEDIA
3/5/2010
166945
610
GENERAL SUPPLIES
3346257
1032100003082000
$108.80
3346420
1032100003082000
$17.64
3/12/2010
167057
610
GENERAL SUPPLIES
3358444
1026200001021000
$154.39
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
12721
Vendor Name
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TAGUE-LUMBER OF MEDIA
3/26/2010
167303
610
GENERAL SUPPLIES
3350473
1026200000014000
Charging Acct Total
TAYLOR MUSIC STORE
3/12/2010
167058
430
REPAIRS & MAINT SERV
540684
1026400002051000
$14.84
543391
1026400002051000
$681.09
544435
1026400002051000
$217.11
$199.99
18438
TEACHER LEARNING CENTER
3/19/2010
167175
580
TRAVEL
WORKSP REGIS
1011000003082170
$199.00
14919
TELCOVE
3/12/2010
167060
530
COMMUNICATIONS
102770038
1026200000001000
$135.97
102770039
1026200000013000
$137.29
102770043
1026200001021000
$445.65
102770047
1026200001023000
$285.50
102770054
1026200001026000
$282.39
102770057
1026200001028000
$355.02
102770114
1026200003082000
$1,227.70
18387
THE CENTER ON CENTRAL
102770172
1026200000001000
$1,400.81
3/12/2010
166980
330
OTHER PROF SERVICES
ART/MUSIC
1012415213008000
$720.00
3/26/2010
167200
330
OTHER PROF SERVICES
MUSIC/ART TH
1012415213008000
$990.00
17996
THE COMMUNICATION SOLUTIONS
3/5/2010
166912
550
PRINTING AND BINDING
12465C
1023700000002000
$467.50
00003189
THE GREAT BOOKS FOUNDATION
3/19/2010
167107
644
ENRICHMENT READING
SO-0004133
1022600001009000
$21.45
00004395
THE LIBRARY STORE
3/19/2010
167120
610
GENERAL SUPPLIES
777703
1022500001028000
$9.55
642
BOOKS AND SUBSCRIPTIONS
777703
1022500001028000
$72.60
00005962
THE PATHWAY SCHOOL
3/31/2010
167353
330
OTHER PROF SERVICES
085975
1012415213008000
$400.00
11583
THE PENWORTHY COMPANY
3/19/2010
167139
642
BOOKS AND SUBSCRIPTIONS
S:465311
1022500001028000
$259.11
X:464626
1022500001028000
$33.96
12724
THE PHILADELPHIA ZOO
3/19/2010
167141
894
STUDENT FEES
PHILA ZOO TR
1011001903082000
$76.00
16132
THE STANLEY WORKS
3/26/2010
167299
430
REPAIRS & MAINT SERV
900751660
1026200000014000
$158.00
16142
THERAPLAY INC
3/12/2010
167061
330
OTHER PROF SERVICES
13797
1012415211008000
$85.00
3/26/2010
167304
330
OTHER PROF SERVICES
13798
1012415211008000
$85.00
1027400000013000
$226.12
00008101
THOMAS CHEVROLET
3/26/2010
167305
610
GENERAL SUPPLIES
CTCS315769
1027500000013000
$75.38
00002190
THOMAS DURANT
3/12/2010
166997
810
DUES AND FEES
REIMBURSEMEN
1032500003082000
$33.90
3/26/2010
167226
580
TRAVEL
REIMBURSEMEN
1032500003082000
18444
THOMAS MILLISON
3/26/2010
167272
R6111.02
R. E. TAXES - MIDDLETOWN
27-381-52
10
$5,441.71
TILLEY FIRE EQUIPT CO
3/12/2010
167062
430
REPAIRS & MAINT SERV
234944
1026200000014000
$1,328.60
236008
1026200000014000
$578.72
236009
1026200000014000
$276.65
5066
1026200001028000
$596.49
5096
1026200003082000
$56.25
5158
1026200001026000
$461.43
00008129
00005030
TOWNSHIP OF MIDDLETOWN
3/12/2010
167028
424
WATER/SEWAGE
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 24
$112.08
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
3/12/2010
167028
424
WATER/SEWAGE
5159
1026200003082000
TRAPPE BOOK CENTER
3/19/2010
167176
642
BOOKS AND SUBSCRIPTIONS
003626
1022500001028000
$79.55
00801288
TRI DIM FILTER CORP
3/26/2010
167307
610
GENERAL SUPPLIES
959216-1
1026200000014000
$937.92
00008200
TRIMM GLASS
3/12/2010
167063
610
GENERAL SUPPLIES
C0048622
1026200000014000
$149.25
3/26/2010
167308
610
GENERAL SUPPLIES
C0048712
1026200000014000
$291.87
C0048725
1026200000014000
$291.87
470871
1027400000013000
$467.60
1027500000013000
$155.87
1027400000013000
$29.20
17712
00900728
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
GENERAL FUND
TOWNSHIP OF MIDDLETOWN
00005030
Vendor Name
Print Date: 4/14/2010
10
Fund
3/12/2010
3/26/2010
10320
U S POSTAL SERVICE
17355
11860
00008296
14820
00008370
U S POSTMASTER
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
URIE & BLANTON
3/12/2010
VERIZON BUSINESS
167309
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
472385
$1,692.34
1027500000013000
$9.74
167065
610
GENERAL SUPPLIES
E94330179
1011000002051000
$2,482.60
167066
610
GENERAL SUPPLIES
230590 FOREV
1022600003082000
$2,482.60
3/26/2010
167310
530
COMMUNICATIONS
PERMIT 122
1025100000001000
$185.00
3/12/2010
167067
390
OTHER PROF/TECH SERV
03112010
1021700001008000
$765.80
1021700003008000
$765.81
26177188-00
1026200000014000
$130.00
26259245-00
1026200000014000
$6.66
COMMUNICATIONS
RTMSD-03-10
1026200003082000
$47.00
3/26/2010
167311
610
GENERAL SUPPLIES
3/12/2010
167068
530
3/26/2010
167312
530
COMMUNICATIONS
RTMSD-04-10
1026200003082000
$47.00
3/12/2010
167069
610
GENERAL SUPPLIES
00025075
1027400000013000
$15.14
1027500000013000
$5.05
1027400000013000
$13.68
3/26/2010
13075
167064
Charging Acct Total
167313
610
3/5/2010
166947
530
GENERAL SUPPLIES
00025858
1027500000013000
$4.56
$30.92
COMMUNICATIONS
68056267
1026200000001000
3/26/2010
167314
530
COMMUNICATIONS
69002789
1026200000001000
$30.92
00008530
VISUAL SOUND CO INC
3/19/2010
167179
430
REPAIRS & MAINT SERV
46876D1
1022200001004000
$1,517.50
1022200003004000
$1,517.50
00003173
W W GRAINGER INC
3/12/2010
167008
610
GENERAL SUPPLIES
9173889503
1026200003082000
$31.92
9174222639
1026200003082000
$153.03
9174385287
1026200003082000
$29.72
9174554627
1026200003082000
$52.01
9174554635
1026200003082000
$62.93
9180739113
1026200003082000
$20.86
9181364184
1026200003082000
$9.18
9182047986
1026200003082000
$71.92
9185178655
1026200003082000
$55.56
9185639367
1026200003082000
$77.07
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
18415
WBPA
10396
WASTE MGMT OF DEL VAL SOUTH
12818
18169
17186
WEINSTEIN INDUSTRIAL
WELLS FARGO
WILD SIDE NORTH
Check Date Check No. Account
3/26/2010
167241
610
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9189828768
1027400000013000
Charging Acct Total
$89.57
1027500000013000
$29.86
9190636861
1026200001026000
$424.50
9194025665
1026200002051000
$262.88
9194025673
1026200002051000
$5.70
9196507090
1026200000014000
$101.70
9200087261
1026200000014000
$3.62
9200087279
1026200000014000
$141.24
9201078517
1026200000014000
$367.61
3/5/2010
166948
810
DUES AND FEES
REGISTRATION
1022700003082121
$200.00
3/12/2010
167070
411
WASTE REMOVAL
1572647-2448
1026200000014000
$11.20
3/26/2010
167316
411
WASTE REMOVAL
1576503-2448
1026200000014000
$150.00
3/12/2010
167071
610
GENERAL SUPPLIES
S8927564.001
1026200000014000
$666.37
3/26/2010
167317
610
GENERAL SUPPLIES
S9004132.001
1026200000014000
$2.30
S9025912.001
1026200000014000
$205.33
3/25/2010 WT3267
832
INTEREST ON BONDS
2007A 3/25
1051000000001000
$272.71
WT3268
832
INTEREST ON BONDS
2007B 3/25
1051000000001000
$9,979.89
167180
610
GENERAL SUPPLIES
073811
1011000003082110
$1,051.54
073929
1011000003082110
$108.25
3/19/2010
16537
WILLIAM DOUGHERTY
3/26/2010
167224
580
TRAVEL
EXPENSE REIM
1011000001026000
$34.90
12844
WILLIAMS MECHANICAL
3/26/2010
167320
430
REPAIRS & MAINT SERV
3787
1026200002051000
$392.50
WILLIARD LIMBACH
3/12/2010
167072
430
REPAIRS & MAINT SERV
000097155
1026200003082000
$65.00
3/26/2010
167321
430
REPAIRS & MAINT SERV
000097512
1026200003082000
$65.00
WINDWARD PETROLEUM INC
3/12/2010
167073
610
GENERAL SUPPLIES
40337991
1027400000013000
$348.02
1027500000013000
$116.01
WOLFINGTON BODY CO.
3/12/2010
167075
610
GENERAL SUPPLIES
17335E
1027400000013000
$302.01
1027500000013000
$100.68
1027400000013000
$266.01
1027500000013000
$88.67
1027400000013000
$13.10
00008771
18164
00008830
17386E
17398E
17424E
17435E
17450E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Page 26
1027500000013000
$4.37
1027400000013000
$167.58
1027500000013000
$55.86
1027400000013000
$265.69
1027500000013000
$88.57
1027400000013000
$19.61
1027500000013000
$6.54
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
3/12/2010
167075
610
Account Title
Invoice Number
Key Orgn
17457E
1027400000013000
$11.84
1027500000013000
$3.95
1027400000013000
$7.14
1027500000013000
$2.38
1027400000013000
$22.75
17556E
17719E
17736E
17750E
17809E
17883E
17931E
17962E
9325
167322
610
GENERAL SUPPLIES
18006E
18008E
18017E
18025E
18055E
18104E
18161E
00900648
WOMEN AGAINST RAPE
3/26/2010
167323
810
DUES AND FEES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
17551E
3/26/2010
Print Date: 4/14/2010
10
Fund
Page 27
SPEAKER FEE
Charging Acct Total
1027500000013000
$7.59
1027400000013000
$144.84
1027500000013000
$48.28
1027400000013000
$30.20
1027500000013000
$10.07
1027400000013000
$21.42
1027500000013000
$7.14
1027400000013000
$50.92
1027500000013000
$16.98
1027400000013000
$59.22
1027500000013000
$19.74
1027400000013000
$34.86
1027500000013000
$11.62
1027400000013000
$55.67
1027500000013000
$18.56
1027400000013000
$97.15
1027500000013000
$32.39
1027400000013000
$43.75
1027500000013000
$14.59
1027400000013000
$72.16
1027500000013000
$24.06
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$12.17
1027500000013000
$4.06
1027400000013000
$178.29
1027500000013000
$59.43
1027400000013000
$143.55
1027500000013000
$47.85
1027400000013000
$71.24
1027500000013000
$23.75
1032100003082000
$50.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14873
WOOLERY ENTERPRISES INC
12809
WORLD AFFAIRS COUNCIL
18417
YRC
00008992
ZEP MANUFACTURING CO.
Check Date Check No. Account
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/5/2010
166951
810
DUES AND FEES
9320
1032500003082000
3/12/2010
167076
580
TRAVEL
PATRAEUS PRO
1011000003082000
$60.00
3/5/2010
166952
760
EQUIPMENT REPLACEMENT
118-829342
1026200003082000
$301.90
3/12/2010
167077
610
GENERAL SUPPLIES
68541325
1027400000013000
$183.64
1027500000013000
$61.22
Report Total:
$2,992.50
$3,264,270.96
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "10"
Charging Acct Total
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000930
Vendor Name
BOROUGH OF MEDIA
Check Date Check No. Account
3/16/2010
167078
430
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
11094
2226201330021000
Report Total:
Charging Acct Total
$11,400.00
$11,400.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "22"
Print Date: 4/14/2010
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001639
Vendor Name
COOKS SERVICE CO INC
Check Date Check No. Account
3/26/2010
167325
760
2003 BOND ISSUE
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
APPL #2 FINA
3646001420082000
Report Total:
Charging Acct Total
$4,218.00
$4,218.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "36"
Print Date: 4/14/2010
36
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
3/26/2010
167326
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
2/1/10-2/28/
3726100000014000
Report Total:
Charging Acct Total
$6,578.00
$6,578.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "37"
Print Date: 4/14/2010
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Check Date Check No. Account
3/26/2010
167327
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
18711
3846001120051000
Report Total:
Charging Acct Total
$2,500.00
$2,500.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "38"
Print Date: 4/14/2010
38
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/14/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14227
BILL BRIM
3/26/2010
31097
810
DUES AND FEES
40110
1132500003082000
Charging Acct Total
$61.00
17980
CARMEN MANCUSO
3/18/2010
31083
810
DUES AND FEES
31810
1132500003082000
$35.00
13277
CATHY LONG
3/26/2010
31112
810
DUES AND FEES
32610
1132500003082000
$50.00
31113
810
DUES AND FEES
32610V
1132500003082000
$61.00
17950
CRAIG BURNETT
3/26/2010
31098
810
DUES AND FEES
33110
1132500003082000
$71.00
14167
DAVE CASWELL
3/26/2010
31099
810
DUES AND FEES
32910
1132500003082000
$55.00
15403
DAWN GROTHMANN
3/23/2010
31087
810
DUES AND FEES
32310
1132500003082000
$56.00
14293
DIANE HORSEY
3/26/2010
31104
810
DUES AND FEES
32610
1132500003082000
$50.00
31105
810
DUES AND FEES
32610V
1132500003082000
$61.00
16946
DOMINIC SCAMUFFA
3/18/2010
31084
810
DUES AND FEES
31810
1132500003082000
$35.00
17461
DUWAYNE JENKINS
3/26/2010
31108
810
DUES AND FEES
40110
1132500003082000
$61.00
13436
ED KIVITZ
3/24/2010
31090
810
DUES AND FEES
32410
1132500003082000
0.00
13393
FRANK KENNEDY
3/26/2010
31109
810
DUES AND FEES
33110
1132500003082000
$71.00
14226
GARY FAIRCHILD
3/26/2010
31103
810
DUES AND FEES
32910
1132500003082000
$69.00
17473
JASON COSTELLO
3/26/2010
31102
810
DUES AND FEES
32910
1132500003082000
0.00
13404
JEFF CEDERSTROM
3/26/2010
31100
810
DUES AND FEES
32910
1132500003082000
$55.00
18461
JIM BAXTER
3/26/2010
31096
810
DUES AND FEES
33110
1132500003082000
$55.00
14172
JIM POWERS
3/26/2010
31116
810
DUES AND FEES
33110
1132500003082000
$71.00
15452
JIM ZIEGLER JR
3/26/2010
31120
810
DUES AND FEES
32910
1132500003082000
0.00
16243
JOE RUSSO
3/24/2010
31093
810
DUES AND FEES
32410
1132500003082000
$29.00
13309
JOHN BARTON
3/24/2010
31089
810
DUES AND FEES
32410
1132500003082000
0.00
13433
KATHI MCCARRON
3/25/2010
31094
810
DUES AND FEES
32310
1132500003082000
$56.00
13532
KATIE CLOUTMAN
3/26/2010
31101
810
DUES AND FEES
33110
1132500003082000
0.00
15037
MARTY WATSON
3/26/2010
31119
810
DUES AND FEES
40110
1132500003082000
$55.00
17391
MIKE MARENIC
3/24/2010
31091
810
DUES AND FEES
32410
1132500003082000
$35.00
17911
PATTI KILLEEN
3/26/2010
31110
810
DUES AND FEES
33110
1132500003082000
0.00
13403
PETE SWINICK
3/26/2010
31118
810
DUES AND FEES
32910
1132500003082000
0.00
13815
RALPH HOLZER
3/1/2010
31081
810
DUES AND FEES
20910
1132500003082000
$66.00
13683
RICH ADELIZZI
3/24/2010
31088
810
DUES AND FEES
32410
1132500003082000
0.00
14193
RICH MEHOSKEY
3/26/2010
31115
810
DUES AND FEES
32910
1132500003082000
$69.00
17173
RICHARD LAWSON
3/26/2010
31111
810
DUES AND FEES
33110
1132500003082000
$61.00
17951
ROBERT MCLAUGHLIN
3/26/2010
31114
810
DUES AND FEES
33110
1132500003082000
$55.00
18424
STEVE MUELLER
3/1/2010
31082
810
DUES AND FEES
20910
1132500003082000
$66.00
18455
STEVE PORRINI
3/24/2010
31092
810
DUES AND FEES
32410
1132500003082000
$35.00
17976
STEVE RITTER
3/26/2010
31117
810
DUES AND FEES
33110
1132500003082000
$51.00
16232
TIM BARRAR
3/26/2010
31095
810
DUES AND FEES
32910
1132500003082000
0.00
14284
TOM SUNDERLAND
3/18/2010
31085
810
DUES AND FEES
31810
1132500003082000
$29.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10478
Vendor Name
WILLIAM E JAY
Check Date Check No. Account
3/26/2010
Print Date: 4/14/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
31106
810
DUES AND FEES
32610
1132500003082000
$49.50
31107
810
DUES AND FEES
33110
1132500003082000
$38.50
Report Total:
$1,612.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17438
18070
Vendor Name
AMY'S TWISTED PRETZELS LLC
BODEK & RHODES
Check Date Check No. Account
3/4/2010
20300
890
Print Date: 4/14/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
589
8132200000082000
Charging Acct Total
$39.00
624
8132200000082000
$60.00
3/10/2010
20309
890
MISCELLANEOUS EXPENDITURE
656
8132200000082000
$9.00
3/17/2010
20315
890
MISCELLANEOUS EXPENDITURE
665
8132200000082000
$45.00
3/30/2010
20326
890
MISCELLANEOUS EXPENDITURE
664
8132200000082000
$30.00
3/24/2010
20319
890
MISCELLANEOUS EXPENDITURE
45086874
8132200000082000
$354.32
45098296
8132200000082000
$162.32
3/30/2010
20328
890
MISCELLANEOUS EXPENDITURE
45058075
8132200000082000
$532.17
45074589
8132200000082000
$212.68
45075373
8132200000082000
$177.92
45131829
8132200000082000
$83.80
45138480
8132200000082000
$48.11
$894.00
00000209
BSN SPORTS/ALL AMERICAN
3/24/2010
20320
890
MISCELLANEOUS EXPENDITURE
93446211
8132200000082000
18425
DELAWARE COUNTY S P C A
3/4/2010
20301
890
MISCELLANEOUS EXPENDITURE
30110DON
8132100000028000
$57.00
16797
DOCTORS WITHOUT BORDERS USA
3/4/2010
20302
890
MISCELLANEOUS EXPENDITURE
22310DON
8132200000082000
$5,000.00
14101
EXCEL SPORTSWEAR
3/10/2010
20310
890
MISCELLANEOUS EXPENDITURE
78460
8132200000082000
$824.71
17437
FANTASY WORLD ENTERTAINMENT
3/26/2010
20325
890
MISCELLANEOUS EXPENDITURE
52710
8132200000082000
$1,200.00
18457
FLOWER POWER FUNDRAISING
3/24/2010
20321
890
MISCELLANEOUS EXPENDITURE
31510MHART
8132200000082000
$224.50
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM
3/30/2010
20329
890
MISCELLANEOUS EXPENDITURE
2211551
8132100000028000
$461.63
16622
HAGEY COACH INC
3/10/2010
20311
890
MISCELLANEOUS EXPENDITURE
30713
8132100000023000
$200.00
18427
INT COMMITTEE OF THE RED CROSS
3/4/2010
20304
890
MISCELLANEOUS EXPENDITURE
30110DON
8132100000028000
$556.05
00800922
JABBERWOCKY
3/24/2010
20322
890
MISCELLANEOUS EXPENDITURE
3935
8132100000051000
$482.47
18458
JUNIATA COLLEGE BOOKSTORE
3/24/2010
20323
890
MISCELLANEOUS EXPENDITURE
31710JCICC
8132200000082000
$408.00
18429
JUVENILE DIABETES RESEARCH FOUN
3/4/2010
20305
890
MISCELLANEOUS EXPENDITURE
30110DON
8132100000028000
$293.25
KRAPFS COACHES
3/30/2010
20330
890
MISCELLANEOUS EXPENDITURE
455834
8132100000023000
$559.00
16687
MUSIC THEATRE INTERNATIONAL
3/10/2010
20312
890
MISCELLANEOUS EXPENDITURE
4070663
8132200000082000
$300.00
12567
PAUL NORRIS
3/10/2010
20313
890
MISCELLANEOUS EXPENDITURE
21910
8132200000082000
$300.00
3/30/2010
20331
890
MISCELLANEOUS EXPENDITURE
31210
8132200000082000
$300.00
PHILADELPHIA COCA COLA BOTTLING CO. 3/24/2010
20324
890
MISCELLANEOUS EXPENDITURE
31138030173
8132200000082000
$501.00
PONTIAC PAPER CO INC
00004149
13223
00006380
17220
00004510
13037
13057
13614
3/4/2010
20306
890
MISCELLANEOUS EXPENDITURE
24075
8132200000082000
$71.20
RICHARD J BIRCH
3/30/2010
20327
890
MISCELLANEOUS EXPENDITURE
31510
8132200000082000
$1,500.00
ROBERT MALKOVSKY
3/17/2010
20316
890
MISCELLANEOUS EXPENDITURE
92909RE
8132200000082000
$482.91
3/4/2010
20307
890
MISCELLANEOUS EXPENDITURE
21910SOPHHOP
8132200000082000
$275.00
3/30/2010
20332
890
MISCELLANEOUS EXPENDITURE
31210CHAP
8132200000082000
$330.00
3/17/2010
20317
890
MISCELLANEOUS EXPENDITURE
186
8132200000082000
$49.00
20318
890
MISCELLANEOUS EXPENDITURE
192
8132200000082000
$168.75
20333
890
MISCELLANEOUS EXPENDITURE
42910
8132100000026000
$442.00
ROSE TREE MEDIA SCHOOL DISTRICT
RTMSD FOOD SERVICE
STAGES OF IMAGINATION
3/30/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
Vendor Name
TAGUE-LUMBER OF MEDIA
Check Date Check No. Account
Print Date: 4/14/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
3/10/2010
20314
890
MISCELLANEOUS EXPENDITURE
3348410
8132200000082000
Charging Acct Total
$1,554.66
18426
TRISH DUROSS
3/4/2010
20303
890
MISCELLANEOUS EXPENDITURE
636675902
8132200000082000
$30.17
17186
WILD SIDE NORTH
3/4/2010
20308
890
MISCELLANEOUS EXPENDITURE
073629
8132200000082000
$92.87
Report Total:
$19,312.49
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-03-01" and "2010-03-31" and Fund = "81"
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: 4/14/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18375
AGORA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,778.14
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$34,951.49
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$72,102.13
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$22,218.13
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$229,073.88
16273
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$16,668.37
18109
COMM SOLUTIONS
Vendor Payment Total:
$18,626.82
00900682
CONECTIV ENERGY SUPPLY INC
Vendor Payment Total:
$15,277.24
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,519.90
00801039
DCIU
Vendor Payment Total:
$540,272.25
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$233,620.50
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$119,750.25
00001936
DELL COMPUTER
Vendor Payment Total:
$23,209.48
18413
DEROSA EXCAVATING
Vendor Payment Total:
$10,100.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$46,972.24
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$88,916.47
18095
F C HAAB
Vendor Payment Total:
$31,790.46
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$14,209.80
00004872
MEDIA REAL ESTATE
Vendor Payment Total:
$16,954.08
18245
ORTHOPAEDIC SPECIALISTS
Vendor Payment Total:
$34,945.00
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$17,464.54
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$76,651.20
Detail Filter: Fund = "10" and Check Date between "2010-03-01" and "2010-03-31" and
Fiscal Year = "10"
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 4/14/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006510
PSERS
Vendor Payment Total:
$877,119.96
17595
RICOH CORPORATION
Vendor Payment Total:
$40,976.82
14437
RTMEA - DUES
Vendor Payment Total:
$23,567.62
15656
SECURITY BENEFIT
Vendor Payment Total:
$27,875.00
13294
SERVPRO OF MEDIA
Vendor Payment Total:
$10,640.26
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$161,458.20
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$14,500.38
18169
WELLS FARGO
Vendor Payment Total:
$10,252.60
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-03-01" and "2010-03-31" and
Fiscal Year = "10"
$2,876,463.21
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00000930
Vendor Name
Check Date Check No. Account
BOROUGH OF MEDIA
Report Total:
Detail Filter: Fund = "22" and Check Date between "2010-03-01" and "2010-03-31" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 4/14/2010
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$11,400.00
$11,400.00