PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:13:27
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
1
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,305,486.46
1,997,565.48
8,561,067.97
13,872,033.56
5,872,384.93
79.25
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
45,205.50
152,095.83
237,617.69
48,493.18
88.93
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
26,038.46
81,387.67
134,489.68
93,217.31
69.84
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
702,094.71
1,753,013.21
5,108,231.31
2,381,401.38
74.23
1243
GIFTED SUPPORT
394,061.76
29,448.50
122,638.67
205,208.58
66,214.51
83.20
1260
PHYSICAL SUPPORT
200,322.76
23,185.84
54,006.38
108,310.79
38,005.59
81.03
1290
OTHER SUPPORT
1,265,622.00
.00
186,872.50
605,752.67
472,996.83
62.63
1341
HOME ECONOMICS
108,702.51
7,698.49
34,822.91
51,071.60
22,808.00
79.02
1350
INDUSTRIAL ARTS
9,000.00
.00
1,696.89
7,136.40
166.71
98.15
1360
BUSINESS EDUCATION
256,141.61
19,387.26
85,425.50
104,366.00
66,350.11
74.10
1390
VOCATIONAL EDUCATION
486,297.00
.00
119,750.25
359,250.75
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
1,524.28
.00
10,983.04
98,054.83
10.07
1441
COURT PLACED PROGRAMS
1,039,760.00
.00
.00
1,184,870.49
−145,110.49
113.96
1442
ALTERNATIVE ED PROGRAM
170,347.09
10,424.27
35,697.91
124,310.11
10,339.07
93.93
1490
OTHER INSTRUCTIONAL PROG
39,595.19
183.92
.00
11,620.19
27,975.00
29.35
1700
COMMUNITY COLLEGE
762,415.00
.00
233,620.50
700,861.50
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,635.59
6,632.15
12,878.36
43,128.62
188,628.61
22.89
2120
GUIDANCE SERVICES
1,451,808.15
107,230.64
490,368.06
757,927.12
203,512.97
85.98
2140
PSYCHOLOGICAL SERVICES
483,816.30
38,622.07
122,137.56
317,721.38
43,957.36
90.91
2160
SOCIAL WORK SERVICES
80,662.32
7,030.52
23,403.07
59,792.39
−2,533.14
103.14
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 03/15/10 TIME 13:13:32
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:13:27
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
2
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
243,076.83
14,484.16
40,976.97
121,509.94
80,589.92
66.85
OTHER PUPIL PERSONNEL SE
47,940.00
910.55
2,951.67
25,090.33
19,898.00
58.49
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
1,566,221.77
83,416.44
302,635.84
1,041,237.68
222,348.25
85.80
2250
LIBRARY SERVICES
743,529.96
51,705.94
193,610.87
445,637.79
104,281.30
85.97
2260
INSTRUCTION & CURRICULUM
866,826.39
64,061.21
180,189.84
581,361.78
105,274.77
87.86
2270
INSTRUCTIONAL STAFF DEVE
370,021.17
15,504.60
54,438.91
140,452.47
175,129.79
52.67
2290
OTHER INSTR STAFF SERVIC
490,092.63
31,153.57
83,885.36
305,542.42
100,664.85
79.46
2310
BOARD SERVICES
221,750.00
27,352.18
11,151.46
107,315.47
103,283.07
53.42
2330
TAX COLLECTION SERVICES
125,741.98
6,477.43
13,450.93
91,228.81
21,062.24
83.25
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,000.00
5,829.11
49,724.54
82,622.05
124,653.41
51.50
2360
OFFICE OF SUPERINTENDENT
313,486.66
25,885.61
76,707.49
222,916.80
13,862.37
95.58
2370
COMMUNITY RELATIONS
134,791.20
2,552.50
.00
10,037.75
124,753.45
7.45
2380
OFFICE OF PRINCIPAL
2,298,297.32
179,077.07
547,119.56
1,515,252.18
235,925.58
89.73
2420
MEDICAL SERVICES
103,500.00
160.82
17,510.40
57,185.05
28,804.55
72.17
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
399,003.38
30,528.37
131,827.83
208,793.68
58,381.87
85.37
2450
NONPUBLIC HEALTH SERVICE
57,860.58
5,633.81
11,237.29
34,764.58
11,858.71
79.50
2510
FISCAL SERVICES
871,487.96
53,724.05
175,636.00
513,025.09
182,826.87
79.02
2540
PRINTING SERVICES
202,212.30
17,193.05
47,587.09
126,133.79
28,491.42
85.91
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.34
12,617.36
41,755.32
10,044.13
84.41
FUNCTION
− − − − − TITLE − − − − −
2170
STUDENT ACCOUNTING SERV
2190
RUN DATE 03/15/10 TIME 13:13:33
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:13:27
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
3
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
6,876,776.94
501,055.35
1,605,884.99
3,870,414.25
1,400,477.70
79.63
GROUNDS SERVICES
128,440.00
1,337.97
51,367.76
55,256.20
21,816.04
83.01
2640
CARE & UPKEEP EQUIP SERV
183,745.00
7,854.24
25,406.92
103,689.87
54,648.21
70.26
2660
SECURITY SERVICES
500,000.00
34,645.16
.00
260,823.44
239,176.56
52.16
2710
TRANSPORTATION SERVICES
289,640.45
23,593.91
71,887.49
202,523.61
15,229.35
94.74
2720
VEHICLE OPERATION SERVIC
3,053,357.61
289,027.96
5,246.00
1,657,416.03
1,390,695.58
54.45
2740
VEHICLE SERV & MAINT
796,408.14
35,611.22
299,408.01
422,877.23
74,122.90
90.69
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
46,216.87
236,942.46
162,822.63
98,734.91
80.19
2810
RESEARCH AND DEVELOPMENT
3,563.64
183.20
150.00
523.20
2,890.44
18.89
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
61,967.38
105,723.06
377,317.27
127,889.57
79.07
2840
DATA PROCESSING SERVICES
261,811.00
12,385.38
53,989.95
189,353.99
18,467.06
92.95
2850
ST & FED LIAISON SERVICE
1,500.00
360.00
.00
1,595.59
−95.59
106.37
2900
OTHER SUPPORT SERVICES
277,000.00
.00
37,500.56
239,927.99
−428.55
100.15
3210
SCH SPONSORED STUDENT AC
314,455.30
3,059.91
2,024.14
130,727.03
181,704.13
42.22
3250
SCH SPONSORED ATHLETICS
838,122.58
23,395.75
47,357.82
488,909.45
301,855.31
63.98
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
15,372.59
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
9,406.04
.00
64,298.54
−96.54
100.15
5100
DEBT SERVICE
8,317,134.00
3,425,426.53
34,030.41
5,183,767.16
3,099,336.43
62.74
5230
CAPITAL PROJECTS FD TRAN
626,089.00
.00
.00
626,089.00
.00
100.00
FUNCTION
− − − − − TITLE − − − − −
2620
BUILDING SERVICES
2630
RUN DATE 03/15/10 TIME 13:13:34
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:13:27
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
4
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
500,000.00
.00
.00
.00
500,000.00
.00
TOTAL
GENERAL FUND
79,084,311.30
8,133,868.36
16,639,159.32
43,797,034.32
18,648,117.66
76.42
79,084,311.30
8,133,868.36
16,639,159.32
43,797,034.32
18,648,117.66
76.42
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL REPORT
RUN DATE 03/15/10 TIME 13:13:35
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:15:13
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
1
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6420
R6441
R6510
R6790.82
R6832
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.07
R6991
R7110
R7140
R7160
R7230
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
TITLE I LOCAL
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
CHARTER SCHOOLS
TUITION−COURT PLACED CHI
ALTERNATIVE EDUCATION
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
10,061,656.03
23,826,708.01
17,151,574.52
8,123,258.55
60,000.00
150,000.00
125,000.00
25,000.00
80,000.00
2,951.00
85,000.00
85,000.00
175,000.00
100,000.00
290,000.00
195,000.00
50,000.00
100,250.00
259,250.00
217,250.00
119,250.00
2,000.00
2,000.00
300,000.00
50,000.00
576,367.00
85,000.00
5,000.00
.00
100,000.00
51,404.00
139,968.00
747,490.00
877,683.00
162,077.00
20,000.00
324,000.00
6,000.00
.00
.00
.00
2,707,873.00
150,266.00
100,000.00
15,000.00
.00
.00
.00
.00
3,084.94
59,845.19
7,858.71
3,768.42
.00
.00
420.75
420.76
8,284.89
6,786.50
14,437.36
13,239.80
2,450.00
.00
.00
.00
.00
.00
.00
3,324.05
271.50
289,799.92
6,314.80
.00
1,740.00
21,000.00
.00
.00
431,686.14
.00
125,414.65
42.17
3,709.34
110.00
.00
.00
16,023.92
260,722.00
20,408.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,942,066.66
22,967,509.50
17,079,062.81
8,233,084.11
59,987.65
92,377.64
43,377.85
14,633.22
82,376.58
2,951.19
80,167.00
80,166.96
63,560.08
62,930.21
199,022.02
144,018.55
74,878.36
104,452.59
253,834.25
217,666.33
116,446.69
4,550.90
4,550.90
21,835.75
6,112.99
289,799.92
62,981.80
9,880.00
1,740.00
21,395.10
33,625.76
.00
1,454,689.98
514,518.50
144,633.70
−12,544.90
95,493.14
3,365.00
117.65
75.00
64,329.82
1,139,138.00
81,632.00
.00
.00
119,589.37
859,198.51
72,511.71
−109,825.56
12.35
57,622.36
81,622.15
10,366.78
−2,376.58
− .19
4,833.00
4,833.04
111,439.92
37,069.79
90,977.98
50,981.45
−24,878.36
−4,202.59
5,415.75
−416.33
2,803.31
−2,550.90
−2,550.90
278,164.25
43,887.01
286,567.08
22,018.20
−4,880.00
−1,740.00
78,604.90
17,778.24
139,968.00
−707,199.98
363,164.50
17,443.30
32,544.90
228,506.86
2,635.00
−117.65
−75.00
−64,329.82
1,568,735.00
68,634.00
100,000.00
15,000.00
98.81
96.39
99.58
101.35
99.98
61.59
34.70
58.53
102.97
100.01
94.31
94.31
36.32
62.93
68.63
73.86
149.76
104.19
97.91
100.19
97.65
227.55
227.55
7.28
12.23
50.28
74.10
197.60
.00
21.40
65.41
.00
194.61
58.62
89.24
−62.72
29.47
56.08
.00
.00
.00
42.07
54.32
.00
.00
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 13:15:13
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
2
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 8/10
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
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
1,411,547.00
911,334.00
.00
.00
190,474.00
.00
116,734.00
.00
3,800.00
.00
.00
730,534.00
210,845.00
4,500.00
124,600.00
62,103.00
.00
76,577,530.00
.00
.00
.00
.00
.00
.00
108,629.00
.00
.00
17,150.40
.00
.00
26,043.21
5,040.00
.00
.00
2,272.73
.00
.00
.00
.00
.00
1,221.15
1,461,520.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,041,231.51
664,946.00
8,009.01
.00
1,633,065.89
144,370.00
869,032.00
112,535.42
−124.62
67,850.64
100,132.28
7,392.20
60,767.49
7,560.00
.00
630.00
2,500.00
.00
86,818.55
.00
.00
−2,369.78
1,862.87
68,662,700.72
693,809.49
585,054.00
246,296.99
90,000.00
.00
.00
542,515.00
798,798.58
124.62
−67,850.64
90,341.72
−7,392.20
55,966.51
−7,560.00
3,800.00
−630.00
−2,500.00
730,534.00
124,026.45
4,500.00
124,600.00
64,472.78
−1,862.87
7,914,829.28
60.01
53.20
3.15
.00
100.00
100.00
61.57
12.35
.00
.00
52.57
.00
52.06
.00
.00
.00
.00
.00
41.18
.00
.00
−3.82
.00
89.66
TOTAL GENERAL FUND
76,577,530.00
1,461,520.30
.00
68,662,700.72
7,914,829.28
89.66
TOTAL REPORT
76,577,530.00
1,461,520.30
.00
68,662,700.72
7,914,829.28
89.66
ACCOUNT − − − − − TITLE − − − − −
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13964
00000544
Vendor Name
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4IMPRINT
2/5/2010
166570
610
GENERAL SUPPLIES
1682901
1032100002051000
Charging Acct Total
$1,105.91
ASCD
2/5/2010
166571
810
DUES AND FEES
701282
1025100000001000
$219.00
2/26/2010
166826
430
REPAIRS & MAINT SERV
60957
1026200000014000
$599.00
$366.95
18371
AAA LOCK AND SECURITY
12732
ACCURATE LABEL DESIGN INC
2/5/2010
166572
610
GENERAL SUPPLIES
91316
1011000002051000
10189
ACME MARKETS
2/5/2010
166573
610
GENERAL SUPPLIES
01/26/2010
1012415213008000
$8.28
166574
610
GENERAL SUPPLIES
01/27/2010
1012415213008000
$17.01
166575
610
GENERAL SUPPLIES
01/19/2010
1011000003082110
$119.99
166576
610
GENERAL SUPPLIES
01/25/2010
1011000002051180
$75.32
166577
610
GENERAL SUPPLIES
01/28/2010**
1022600001028000
$26.25
166578
610
GENERAL SUPPLIES
12/15/2009
1011000003082110
$110.71
166579
610
GENERAL SUPPLIES
12/22/2009
1011000003082110
$104.80
166827
610
GENERAL SUPPLIES
02/02/2010
1011000003082110
$271.35
166828
635
FOOD/REFRESHMENTS
02/03/2010
1022600003082000
$29.79
166829
610
GENERAL SUPPLIES
02/04/2010
1013410002051110
$63.01
166830
610
GENERAL SUPPLIES
02/09/2010
1011000003082110
$121.99
0104649
1022500003082000
$62.95
10
$442.24
10
$442.24
00000110
ACME MARKETS INC
2/5/2010
2/26/2010
16487
ACP DIRECT
2/5/2010
166580
610
GENERAL SUPPLIES
16096
AES/PHEAA
2/5/2010
166581
0470.064
COURT ORDERS - PHEAA
00900544
15777
2/19/2010
166703
0470.064
COURT ORDERS - PHEAA
ALA/AMERICAN LIBRARY ASSOCIATION
2/19/2010
166705
610
GENERAL SUPPLIES
18694823
1011000001026000
$54.00
ALLIED WASTE SERVICES #324
2/26/2010
166831
411
WASTE REMOVAL
000545275
1026200000001000
$338.12
1026200000014000
$274.90
1026200001021000
$788.65
1026200001023000
$788.65
1026200001026000
$788.65
1026200001028000
$989.47
1026200002051000
$1,526.46
1026200003082000
$3,079.74
15095
ALTERNATIVES UNLIMITED
2/5/2010
166582
563
TUITION OTHER PRIVATE SCH
10144
1012410003008000
$1,875.00
13615
AMERADA HESS CORPPORATION
2/5/2010
166583
621
NATURAL GAS
H10130698
1026200003082000
$11,330.09
H10130699
1026200002051000
$6,707.51
H10130700
1026200001028000
$4,398.87
H10130701
1026200001023000
$4,927.76
H10130702
1026200001021000
$3,141.13
H10140086
1026200001023000
$125.35
H10140087
1026200001023000
$44.14
H10140088
1026200001026000
$3,567.65
H10141924
1026200001021000
$141.92
2/19/2010
166707
621
NATURAL GAS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
2/19/2010
166707
621
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H10141925
1026200003082000
Charging Acct Total
$3,906.83
H10141927
1026200001021000
$49.43
H10143910
1026200001028000
$46.81
H10143911
1026200001028000
$143.35
00000297
AMERICAN DAY TREATMENT CENTERS
2/5/2010
166584
323
PROF EDUC SERV OTHER
858
1014300003008000
$34.51
00000290
AMERICAN INTERIOR CONSTRUCTORS
2/5/2010
166585
610
GENERAL SUPPLIES
26112
1026200000014000
$511.60
14720
AMERICAN OCCUPATIONAL THERAPY ASSOC
2/19/2010
166708
810
DUES AND FEES
620880
1025100000001000
$225.00
10546
AMERICAN SEWER SERVICE INC
2/5/2010
166586
430
REPAIRS & MAINT SERV
28102
1026200000014000
$755.00
12522
AMERICAN TIME & SIGNAL COMPANY
2/26/2010
166832
430
REPAIRS & MAINT SERV
11568703
1026200000014000
$83.95
2/5/2010
166587
610
GENERAL SUPPLIES
SI311043
1011000003082140
$396.00
AMSCO SCHOOL PUBLICATIONS
2/19/2010
166709
641
TEXTBOOKS
18706399
1014420003080000
$94.15
AMY SOMERVILLE
2/19/2010
166806
580
TRAVEL
EXPENSE REIM
1022700001007000
$26.50
1022700003007000
$26.50
17879
AMY ZEIGLER
2/19/2010
166821
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,839.00
16799
ANDREW IKELER
2/19/2010
166758
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
17734
ANN MARIE JOHNSON
2/19/2010
166762
580
TRAVEL
MILEAGE REIM
1011000001021000
$10.80
18401
ANTHONY BRAZUNAS
2/19/2010
166717
610
GENERAL SUPPLIES
TOLL/MEAL
1027400000013000
$33.10
17266
ANTHONY JACKOWSKI
2/5/2010
166642
580
TRAVEL
EXPENSE REIM
1011000002051000
$67.65
18118
APPLE FORD
2/5/2010
166588
750
EQUIPMENT NEW
2010 E250 CA
1026200000014000
$18,031.00
2/19/2010
166710
424
WATER/SEWAGE
0309945
1026200001028000
$176.09
0309947
1026200000001000
$234.78
0293677
1026200000001000
$97.44
0293678
1026200000001000
$147.60
0294240
1026200001023000
$570.18
0294244
1026200001026000
$585.10
0294246
1026200001028000
$687.72
0294303
1026200001028000
$206.40
0294304
1026200001021000
$360.13
0294375
1026200003082000
$206.40
0294390
1026200003082000
$1,723.49
0294416
1026200001021000
$468.94
0294447
1026200002051000
$1,103.00
00000409
13580
00900740
00006286
AMPRO SPORTSWEAR
AQUA PENNSYLVANIA INC
2/26/2010
166833
424
WATER/SEWAGE
1065029
1026200003082000
$240.80
13737
ARDEN THEATRE COMPANY
2/5/2010
166589
894
STUDENT FEES
DEPOSIT
1011001903082000
$300.00
12250
AUSTILL'S REHABILITATION SERVICES
2/5/2010
166590
331
CONTRACTED SERVICES
104233
1012600001008000
$85.50
BAKER AND TAYLOR
2/5/2010
166591
642
BOOKS AND SUBSCRIPTIONS
5010610173
1022500001028000
$175.01
2/26/2010
166834
330
OTHER PROF SERVICES
25814
1023100000001000
$20,060.00
00000658
10135
BARBACANE THORNTON & COMPANY
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
166834
330
OTHER PROF SERVICES
26164
1023100000001000
$3,220.00
BENCHMARK EDUCATION
2/5/2010
166592
642
BOOKS AND SUBSCRIPTIONS
204734
1011000001026000
$392.70
BENEFIT ALLOCATION SYSTEM
2/1/2010 WT3240 0470.081
MED FLEX PLAN - BAS
FSA2/1/10
10
$557.00
2/8/2010 WT3245 0470.081
MED FLEX PLAN - BAS
FSA2/8/10
10
$1,213.05
BARBACANE THORNTON & COMPANY
12776
12391
16503
18390
12108
00000930
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
BETTER CHINESE LLC
Charging Acct Total
0470.082
DEP FLEX PLAN - BAS
FSA2/8/10
10
$2,230.45
WT3246 0470.003
FICA OASDI WITHHELD
RT201002-R
10
$697.63
0470.004
FICA HI WITHHELD
RT201002-R
10
$163.17
0470.112
LIFE INS - EDUCATORS II
RT201002-R
10
$4,399.26
0470.211
BLUE CROSS DENTAL SUPP
RT201002-R
10
$33,283.90
0470.221
VISION
RT201002-R
10
$2,906.36
0470.332
INCOME PROTECTION SHORT T
RT201002-R
10
$10,378.55
MED FLEX PLAN - BAS
FSA2/15/10
10
$1,468.00
2/15/2010 WT3247 0470.081
00000810
GENERAL FUND
2/26/2010
10135
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
0470.082
DEP FLEX PLAN - BAS
FSA2/15/10
10
$2,750.00
2/22/2010 WT3258 0470.081
MED FLEX PLAN - BAS
FSA2/22/10
10
$1,614.72
0470.082
DEP FLEX PLAN - BAS
FSA2/22/10
10
$3,300.05
2/5/2010
166593
330
OTHER PROF SERVICES
09120150
1021900003008000
$13.33
2/19/2010
166713
330
OTHER PROF SERVICES
10010046
1021900003008000
$13.33
2/26/2010
166835
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$53.22
2/26/2010
166836
430
REPAIRS & MAINT SERV
703832
1026300000014000
$79.22
704116
1026300000014000
$40.26
703832
1026300000014000
$29.76
2/5/2010
166594
610
GENERAL SUPPLIES
704116
1026300000014000
$15.13
610
GENERAL SUPPLIES
109939
1011000003009000
$10.00
641
TEXTBOOKS
109939
1011000003009000
$40.00
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
BONNIE C KINSLER
2/19/2010
166763
610
BOROUGH OF MEDIA
2/19/2010
166715
591
SERVICES PURCHASED LOCAL
11123
1033900000001000
$12,872.59
16637
BRAINPOP
2/19/2010
166716
648
EDUC SOFTWARE/LICENSE FEE
43661
1011904400091000
$1,995.00
11642
BRIAN DOUGHERTY
2/19/2010
166734
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$1,911.50
11554
BRODART COMPANY
2/5/2010
166597
610
GENERAL SUPPLIES
100302
1022500003082000
$189.84
00001021
2/5/2010
166598
0470.260
WORKMENS COMPENSATION
465529
10
17520
BROKERAGE PROFESSIONALS INC
BROTHERS SCREEN GRAFX INC
2/19/2010
166718
610
GENERAL SUPPLIES
1730
1026200000014000
$63.00
11724
BRYN MAWR COLLEGE
2/19/2010
166721
330
OTHER PROF SERVICES
C MANN
1014422503080000
$3,000.00
13074
BUXMONT ACADEMY
2/5/2010
166599
563
TUITION OTHER PRIVATE SCH
RTMP1209
1012410003008000
16212
CAREMARK (PCS) VIA DCIU
2/1/2010 WT3241 0470.206
PCS - THRU CCIU
PCS1/16-1/29
10
$63,448.41
PCS - THRU CCIU
PCS1/30-2/12
10
$90,088.37
17264
CARLY NIETZ
2/5/2010
166659
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,071.00
17538
CASTLE PARK LLC
2/5/2010
166600
610
GENERAL SUPPLIES
268670
1011000001228000
$29.22
2/16/2010 WT3253 0470.206
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 3
$22,218.13
$229.16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
2/5/2010
2/19/2010
166601
166723
610
Account Title
Invoice Number
Key Orgn
QLN1818
1011000003082170
QVC2523
1011000003082170
-600.00
QWQ4574
1022200003082000
$1,625.00
RFN6834
1011909833051000
$240.00
CHARLES OLINGER
14136
CHESTER COUNTY INTERMEDIATE UNIT
EQUIPMENT REPLACEMENT
RHD0274
1023800003082000
$250.00
GENERAL SUPPLIES
RLJ9319
1022200001004000
$486.12
1022200003004000
$486.12
1022200001004000
$661.74
1022200003004000
$661.74
1022200001004000
$207.74
1022200003004000
$207.74
1022200001004000
$40.00
00900390
13706
16652
CHICHESTER HIGH SCHOOL
CHILDREN & ADULT DISABILITY
CHILDRENS BOOK WORLD
CHURCHS AUTO PARTS
1022200003004000
$40.00
RPX3655
1022200001021000
$250.00
2/5/2010
166603
430
REPAIRS & MAINT SERV
26076
1026200000014000
$1,520.29
2/19/2010
166773
580
TRAVEL
EXPENSE REIM
1032500003082000
$174.00
2/5/2010
166604
561
TUITION OTHER PUBLIC SCH
328022
1012410003008000
$814.21
328168
1012410003008000
$3,488.40
2/19/2010
17742
166724
322
PROF EDUC SERV IU'S
327924
1011000003008000
$7,650.00
561
TUITION OTHER PUBLIC SCH
327924
1012410003008000
$18,630.00
2/5/2010
166605
810
DUES AND FEES
ENTRY FEES
1032500003082000
$360.00
2/19/2010
166725
513
CONTRACTED CARRIERS
F J ADJUSTME
1027500000013000
$25,793.20
2/26/2010
166838
513
CONTRACTED CARRIERS
RTTRAN ADJ
1027500000013000
$11,742.00
2/5/2010
166606
642
BOOKS AND SUBSCRIPTIONS
181857
1022500001021000
$99.15
2/26/2010
166839
642
BOOKS AND SUBSCRIPTIONS
182461
1022500001021000
$50.37
2/5/2010
166607
610
GENERAL SUPPLIES
340529
1027400000013000
$92.46
2/26/2010
166840
610
GENERAL SUPPLIES
343266
343593
00001392
CINTAS CORPORATION
$1,100.00
610
RNP6866
CHARLES A HIGGINS & SONS
Charging Acct Total
760
RLS3411
17676
GENERAL FUND
GENERAL SUPPLIES
RLQ7953
00003480
Print Date: 3/15/2010
10
Fund
2/5/2010
166609
166841
$133.98
1027500000013000
$44.66
1027400000013000
$20.94
1027500000013000
$6.99
REPAIRS & MAINT SERV
100800404
1026400002051000
$132.64
610
GENERAL SUPPLIES
100792116
1027400000013000
$37.89
1027500000013000
$12.63
1027400000013000
$36.57
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
$30.83
1027400000013000
430
100796457
2/26/2010
1027500000013000
Page 4
100809039
1027500000013000
$12.20
1026400002051000
$132.64
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CLAYWORKS SUPPLIES INC
2/5/2010
166610
610
GENERAL SUPPLIES
91705
1011000003082120
$690.00
18392
COLLEGE BOARD
2/5/2010
166611
810
DUES AND FEES
EI25823569
1022700003082000
$325.00
17156
CON GRAPH SERVICES
2/5/2010
166612
430
REPAIRS & MAINT SERV
2012
1026200000014000
$460.30
18099
CONNECTIVE ENERGY SUPPLY INC
2/5/2010
166613
627
DIESEL FUEL
1019728
1027400000013000
$12,759.80
1027500000013000
$4,500.15
00001621
CONWAY POWER EQUIPMENT CO.
2/26/2010
166843
610
GENERAL SUPPLIES
98335
1026300000014000
$252.00
98753
1026300000014000
-252.00
99369
1026300000014000
$336.05
6755214086
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
CORRIGAN MANNING COMPANY
00002951
CYNTHIA GARVIN
00002091
D'IGNAZIO TOWNE HOUSE
13221
00801039
DAILY TIMES
DCIU
18388
DEBORAH SWEENEY
17039
DEER PARK
Check Date Check No. Account
GENERAL FUND
17263
11042
Vendor Name
Print Date: 3/15/2010
10
Fund
2/26/2010
166844
430
DELAWARE CO. DAILY TIMES
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
2/19/2010
166745
580
TRAVEL
REIMBURSEMEN
1011000003082190
$115.00
2/5/2010
166691
610
GENERAL SUPPLIES
BANQUET DEPO
1032100003082000
$100.00
2/19/2010
166727
642
BOOKS AND SUBSCRIPTIONS
3013893
1032500003082000
$49.40
2/5/2010
166615
563
TUITION OTHER PRIVATE SCH
638GM000023
1012410003008000
$866.60
2/19/2010
166728
322
PROF EDUC SERV IU'S
EI26000095
1012419811008000
$128,926.27
2/5/2010
166683
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$693.00
2/26/2010
166845
430
REPAIRS & MAINT SERV
00B042368664
1026200000001000
$135.97
1026400003082000
$36.95
1022600001026000
$43.12
1022600001028000
$58.27
1026200000014000
$40.94
610
00001860
REPAIRS & MAINT SERV
Charging Acct Total
2/5/2010
166616
540
2/19/2010
166729
540
GENERAL SUPPLIES
ADVERTISING
ADVERTISING
00B042368664
1027100000013000
$81.85
00B042964156
1025400000002000
$17.38
359540
1023100000001000
$80.80
360132
1023100000001000
$65.20
360160
1023100000001000
$80.80
0328280
1028300000003000
$695.36
00001895
DELAWARE CO. SUPPLY CO.
2/5/2010
166617
610
GENERAL SUPPLIES
251776
1026200000014000
$40.00
00001501
DELAWARE COUNTY COMMUNITY COLLEGE2/19/2010
166730
920
AUTHORITY OBLIGATIONS
L008961
1051000000001000
$112,232.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13067
Vendor Name
DELAWARE COUNTY DAILY TIMES
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/5/2010
166618
642
BOOKS AND SUBSCRIPTIONS
0253931
1022600002051000
Charging Acct Total
$117.00
00001936
DELL COMPUTER
2/19/2010
166731
610
GENERAL SUPPLIES
XDKTCXN23
1011909833051000
$12,490.00
00900816
DENISE C. KERR
2/5/2010
166644
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$142.50
1022600003003000
$142.50
17549
DEVEREUX FOUNDATION
11753
DI FABIOS CATERING
2/5/2010
166619
563
TUITION OTHER PRIVATE SCH
PLW10010209
1012410003008000
$2,890.00
2/26/2010
166846
610
GENERAL SUPPLIES
1396
1023100000001000
$245.40
1397
1023100000001000
$165.98
12517
DON JOHNSTON INC
2/19/2010
166733
642
BOOKS AND SUBSCRIPTIONS
00384893
1012410001008000
$1,202.20
16846
DONNA SIMPSON
2/19/2010
166803
610
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$15.79
12644
DORMAN AKLEY
2/19/2010
166704
610
GENERAL SUPPLIES
TOLLS/MEALS
1027400000013000
$33.10
DRUGSCAN
2/19/2010
166735
390
OTHER PROF/TECH SERV
184607
1024200000003000
$110.00
17043
DSI MEDICAL SERVICES INC
2/19/2010
166736
390
OTHER PROF/TECH SERV
160259
1024200000003000
$50.82
13651
E THOMAS BRETT BUSINESS MACHINES
$950.50
00002165
00801031
EAGLE MAINTENANCE SUPPLY
00002506
ELWYN INSTITUTE
2/5/2010
166620
610
GENERAL SUPPLIES
58570
1011000003082110
2/19/2010
166737
610
GENERAL SUPPLIES
209491513
1026200003082000
$87.06
2/5/2010
166621
320
PROFESS EDUCATION SERV
INV102028
1012410003008000
$2,725.78
INV102032
1012410003008000
$2,725.78
INV102080
1012410003008000
$2,725.78
INV102097
1012410003008000
$4,534.92
INV102098
1012410003008000
$4,534.92
INV102099
1012410003008000
$4,534.92
563
14721
EMILY FERDON
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
TUITION OTHER PRIVATE SCH
2/19/2010
166738
563
TUITION OTHER PRIVATE SCH
INV100132
1012410001008000
$5,868.72
2/19/2010
166742
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
TSA AETNA INSURANCE
P/R JAN 2010
10
$2,710.00
0470.616
TSA EQUITABLE
P/R JAN 2010
10
$2,790.40
0470.630
TSA KEMPER
P/R JAN 2010
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
P/R JAN 2010
10
$21,733.72
0470.640
TSA MASSACHUSETTS MUTUAL
P/R JAN 2010
10
$100.00
0470.646
TSA METROPOLITAN LIFE
P/R JAN 2010
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R JAN 2010
10
$19,780.56
0470.673
TSA SECURITY
P/R JAN 2010
10
$950.00
0470.686
TSA VANGUARD GROUP
P/R JAN 2010
10
$34,148.30
0470.689
TSA VARIABLE ANNUITY
P/R JAN 2010
10
$5,218.00
2/26/2010 WT3259 0470.605
TSA AETNA INSURANCE
P/R FEB 10
10
$2,710.00
0470.616
TSA EQUITABLE
P/R FEB 10
10
$3,011.97
0470.630
TSA KEMPER
P/R FEB 10
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
P/R FEB 10
10
$21,679.72
0470.640
TSA MASSACHUSETTS MUTUAL
P/R FEB 10
10
$100.00
2/1/2010 WT3242 0470.605
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
Check Date Check No. Account
EPLUS TECHNOLOGY OF PA
17244
ERIC BUCCI
16498
18095
2/19/2010
Account Title
Invoice Number
Key Orgn
P/R FEB 10
10
$1,200.00
TSA SAFECO LIFE INS
P/R FEB 10
10
$18,605.56
0470.673
TSA SECURITY
P/R FEB 10
10
$950.00
0470.686
TSA VANGUARD GROUP
P/R FEB 10
10
$34,048.30
0470.689
TSA VARIABLE ANNUITY
P/R FEB 10
10
$5,318.00
610
GENERAL SUPPLIES
V1070330
1022200001004000
$499.80
1022200003004000
$499.80
00002642
17601
166739
Charging Acct Total
2/19/2010
166722
580
TRAVEL
EXPENSE REIM
1011000003082000
$26.00
EXCEL AUTOMOTIVE
2/5/2010
166622
610
GENERAL SUPPLIES
00355631
1027400000013000
$149.96
1027500000013000
$49.99
F C HAAB
2/5/2010
166623
624
HEATING OIL
45052
1026200003082000
$3,070.80
45117
1026200001026000
$2,047.20
45118
1026200001023000
$1,364.80
46785
1026200003082000
$2,628.95
49017
1026200001026000
$2,917.94
49796
1026200003082000
$2,700.26
$69.62
2/19/2010
18144
GENERAL FUND
TSA METROPOLITAN LIFE
2/26/2010 WT3259 0470.646
0470.670
11375
Print Date: 3/15/2010
10
Fund
FASTENAL
FEDERAL EXPRESS
FLEET PARTS
166741
624
HEATING OIL
2/26/2010
166847
610
GENERAL SUPPLIES
PABRM7597
1026200000014000
2/5/2010
166624
530
COMMUNICATIONS
9-470-80487
1025100000001000
$22.47
2/26/2010
166848
530
COMMUNICATIONS
3-5049-0407
1025100000001000
$276.10
9-493-97127
1025100000001000
$66.14
2/5/2010
166626
610
GENERAL SUPPLIES
1-38468-10
1027400000013000
$39.43
1027500000013000
$13.15
1027400000013000
$98.97
1027500000013000
$32.99
1027400000013000
$60.39
1027500000013000
$20.13
1027400000013000
$64.35
1027500000013000
$21.46
1027400000013000
$64.35
1027500000013000
$21.46
1027400000013000
$62.34
1-39726-4
1-40471-7
1-40471-8
1-40857-4
1-40925-7
1-40925-8
1-41375-6
1-41435-2
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 7
1027500000013000
$20.78
1027400000013000
$101.85
1027500000013000
$33.95
1027400000013000
$152.39
1027500000013000
$50.80
1027400000013000
$7.21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
FLEET PARTS
Check Date Check No. Account
2/5/2010
166626
610
Account Title
Invoice Number
Key Orgn
1-41435-2
1027500000013000
$2.41
1-41435-3
1027400000013000
$14.43
1027500000013000
$4.81
1027400000013000
$7.21
1-41594-9
1-41628-2
1-41842-7
1-42121-3
1-42241-8
166849
610
GENERAL SUPPLIES
1-43958-4
1-44521-4
00002790
FOLLETT LIBRARY RESOURCES
GENERAL FUND
GENERAL SUPPLIES
1-41435-6
2/26/2010
Print Date: 3/15/2010
10
Fund
Charging Acct Total
1027500000013000
$2.41
1027400000013000
$120.78
1027500000013000
$40.26
1027400000013000
$8.55
1027500000013000
$2.85
1027400000013000
$187.11
1027500000013000
$62.37
1027400000013000
$137.97
1027500000013000
$45.99
1027400000013000
$53.10
1027500000013000
$17.70
1027400000013000
$211.05
1027500000013000
$70.35
1027400000013000
$86.50
1027500000013000
$28.84
2/5/2010
166627
642
BOOKS AND SUBSCRIPTIONS
639332F-1
1022500003082000
$98.95
2/19/2010
166743
642
BOOKS AND SUBSCRIPTIONS
668164F-4
1022500003082000
$156.07
689877-0
1022504802051000
$1,742.51
689877F-6
1022504802051000
$441.62
00000879
FRAN BLANCHETTE
2/5/2010
166595
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$29.67
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
2/5/2010
166628
610
GENERAL SUPPLIES
63739
1011000003082110
$1,051.80
00002853
G L SAYRE INC
2/5/2010
166629
430
REPAIRS & MAINT SERV
1200080062
1027400000013000
$215.53
1200110066
610
GENERAL SUPPLIES
1200050024
1200060041
1200060101
2/26/2010
166851
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 8
1200200081
1027500000013000
$71.85
1027400000013000
$320.43
1027500000013000
$106.81
1027400000013000
$31.92
1027500000013000
$10.65
1027400000013000
$24.75
1027500000013000
$8.25
1027400000013000
$106.93
1027500000013000
$35.65
1027400000013000
$768.15
1027500000013000
$256.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
2/26/2010
166851
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1200110034
1027400000013000
1200130013
1200150027
1200190024
1200200030
1200200081
1200210049
1200210050
1200220021
1200280051
12017
Print Date: 3/15/2010
10
Fund
Charging Acct Total
$51.57
1027500000013000
$17.12
1027400000013000
$624.48
1027500000013000
$208.16
1027400000013000
$170.82
1027500000013000
$56.95
1027400000013000
$20.97
1027500000013000
$7.00
1027400000013000
$15.15
1027500000013000
$5.05
1027400000013000
$1,773.32
1027500000013000
$591.10
1027400000013000
$188.46
1027500000013000
$62.82
1027400000013000
$52.15
1027500000013000
$17.39
1027400000013000
$13.19
1027500000013000
$4.40
1027400000013000
$9.37
1027500000013000
$3.13
102123
1026400001026000
$449.69
GBC NATIONAL SERVICE DEPARTMENT
2/19/2010
166747
430
REPAIRS & MAINT SERV
00003086
GLEN MILLS SAND & GRAVEL
2/26/2010
166852
610
GENERAL SUPPLIES
4612
1026300000014000
$48.21
00900046
GOPHER SPORT
2/5/2010
166631
610
GENERAL SUPPLIES
8031683
1011000003082140
$209.24
8036077
1011000003082140
$127.68
GRAYBAR ELECTRIC
2/5/2010
166633
610
GENERAL SUPPLIES
945458765
1026200000014000
$393.34
945575305
1026200000014000
$167.49
945622437
1026200000014000
$12.72
945644211
1026200000014000
$54.85
945668040
1026200000014000
$154.64
945860554
1026200000014000
$35.69
945886166
1026200000014000
$44.62
945886167
1026200000014000
$28.98
945886168
1026200000014000
$48.88
945952694
1026200000014000
$46.86
10011
2/26/2010
00800706
10988
166854
610
GENERAL SUPPLIES
GREAT SOURCE EDUCATION GROUP
2/19/2010
166748
610
GENERAL SUPPLIES
945446330
1021400003008000
$296.71
GREENBERG SUPPLY CO INC
2/19/2010
166749
610
GENERAL SUPPLIES
736547
1026200000014000
$130.14
737639
1026200000014000
$115.75
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
16254
GREGORY JACOBS
2/19/2010
16069
GROSS INCOME TAX
2/19/2010 WT3255 0470.012
16126
GROUP LINK
17622
H D SUPPLY FACILITIES MAINTENANCE
2/5/2010
2/26/2010
166761
240
166634
430
166855
610
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
STATE TAX - NJ
QTR1/2010
10
$670.74
REPAIRS & MAINT SERV
201001291314
1022200001004000
$749.25
1022200003004000
$749.25
GENERAL SUPPLIES
Charging Acct Total
$1,096.00
9100838762
1026200000014000
$52.40
9100878431
1026200000014000
$164.08
9100951187
1026200000014000
$73.98
17788
HARLAND TECHNOLOGY SERVICES
2/19/2010
166751
430
REPAIRS & MAINT SERV
12622557
1022200001004000
$403.00
1022200003004000
$403.00
16017
HASLER FINANCIAL SERVICES LLC
2/26/2010
166856
430
REPAIRS & MAINT SERV
H1387532
1026400000001000
$122.71
18400
HAVERFORD HIGH SCHOOL
2/19/2010
166753
810
DUES AND FEES
PARTIC FEE
1022700003082150
$175.00
18406
HAVERFORD HS WRESTLING
2/19/2010
166754
810
DUES AND FEES
ENTRY FEE
1032500003082000
$200.00
18078
HAVERFORD SYSTEMS
14304
HCI HEALTHY COMMUNITIES INITIATIVE
00003485
12887
00003779
12390
2/5/2010
166635
750
EQUIPMENT NEW
23304
1022200001028000
$3,885.00
2/19/2010
166755
335
PROFESSIONAL SERV OTHER
09/10 PLEDGE
1033900000001000
$2,500.00
HILLTOP DISTRIBUTORS CO.
2/5/2010
166636
610
GENERAL SUPPLIES
063799
1026300000014000
$272.00
IKON OFFICE SOLUTIONS
2/5/2010
166639
430
REPAIRS & MAINT SERV
5012765198
1025400000002000
$3,866.83
5013431108
1025400000002000
$2,222.82
2/19/2010
166759
430
REPAIRS & MAINT SERV
81368826
1025400000002000
$2,911.67
2/26/2010
166857
610
GENERAL SUPPLIES
1025186-IN
1026200000014000
$20.00
1025230-IN
1026200000014000
$435.00
1025248-IN
1026200000014000
$54.00
$43.00
INTERCON INC
INTERNAL REVENUE SERVICE
2/5/2010
166640
0470.063
COURT ORDERS - IRS
10
2/19/2010
166760
0470.063
COURT ORDERS - IRS
10
12779
INTERNATIONAL SALT COMPANY
2/5/2010
166641
610
GENERAL SUPPLIES
15829
INTERQUEST DETECTION CANINES OF EAS 2/26/2010
166858
330
11209
IVAN BROWN
2/19/2010
166720
610
J C EHRLICH CO INC
2/26/2010
166859
460
00003815
18397
JAMES BEATTY
11961
JAMES CICCARELLI
12547
JAMES SHEA
17165
JANINE BLYTHE
15868
JEREMY SMITH
00003593
JOANNE HORAN
$25.00
00322062
1026200000014000
$1,400.09
OTHER PROF SERVICES
674
1021900003008000
$450.00
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$34.82
BLDG MAINT CONTRACT EXTER
4093
1026200000014000
$45.00
4119
1026200000014000
$708.00
4127
1026200000014000
$66.00
4135
1026200000014000
$45.00
TUITION REIM
1011000003003000
$940.00
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
TRAVEL
EXPENSE REIM
1032100003082000
$267.00
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$396.00
166804
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
2/5/2010
166637
580
TRAVEL
MILEAGE REIM
1011000003009000
$162.58
2/19/2010
166757
580
TRAVEL
EXPENSE REIM
1011000003009000
$97.70
2/19/2010
166711
240
TUITION REIMBURSEMENT
2/5/2010
166608
240
2/19/2010
166802
580
2/19/2010
166714
2/19/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14464
00008999
Vendor Name
JOHNSON CONTROLS INC
JOSEPH R. WALTER
Check Date Check No. Account
2/26/2010
2/5/2010
166860
430
166643
430
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
00064597737
1026200000001000
$1,371.18
1026200001023000
$1,371.19
1026200001028000
$1,371.19
1026200003082000
$1,371.19
10-10022
1026200002051000
$7,745.00
10-10023
1026200000014000
$302.50
REPAIRS & MAINT SERV
Charging Acct Total
2/26/2010
166861
430
REPAIRS & MAINT SERV
10-10030
1026200000014000
$985.00
17049
KAREN DAUGHERTY
2/5/2010
166614
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
14127
KAREN KERR
2/5/2010
166645
580
TRAVEL
EXPENSE REIM
1011000001009000
$33.15
13942
KAY ROBERTS
2/19/2010
166789
580
TRAVEL
EXPENSE REIM
1011000001009000
$68.05
18408
KEVIN REILLEY
2/19/2010
166786
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
14877
KEY ARTS PRODUCTIONS LLC
2/5/2010
166646
328
VISITING ARTIST PROGRAM
BLACK HISTOR
1022600002051000
$1,550.00
17480
KEY EQUIPMENT FINANCE INC
2/26/2010
166862
442
EQUIPMENT RENTAL
591238353100
1021900001008000
$216.94
1021900003008000
$216.95
16956
00004240
KRISP COMMUNICATIONS
2/19/2010
166765
550
PRINTING AND BINDING
1582
1023700000002000
$852.50
LAMPERT'S AUTO BODY
2/26/2010
166863
430
REPAIRS & MAINT SERV
11836
1027400000013000
$1,665.86
1027500000013000
$555.29
1027400000013000
$204.00
1027500000013000
$68.00
1027400000013000
$93.75
1027500000013000
$31.25
11837
15340
17589
LAURA DIKSA
2/19/2010
166732
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16158
LAWSON PRODUCTS INC
2/26/2010
166864
610
GENERAL SUPPLIES
8846319
1027400000013000
$172.89
18394
LEON BASS
15638
LIME SPORTSWEAR
1027500000013000
$57.64
2/2/2010
166569
810
DUES AND FEES
SPEAKER FEE
1032100003082000
$1,000.00
2/19/2010
166767
610
GENERAL SUPPLIES
36725
1032500003082000
$1,101.19
750
EQUIPMENT NEW
36363
1032500003082000
$1,491.86
1218
1012410003008000
$2,276.30
10
$4,383.90
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 2/5/2010
166649
563
TUITION OTHER PRIVATE SCH
13450
LINCOLN INVESTMENT PLANNING INC
2/19/2010
166768
0470.535
457 LINCOLN INVESTMENTS
2/5/2010
166596
580
TRAVEL
EXPENSE REIM
1021100001008000
2/26/2010
166865
424
WATER/SEWAGE
0380278
1026200000001000
$37.71
0380699
1026200001021000
$275.60
42257
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200003082000
$40.00
00000884
11989
00004446
LINDA BLUEBELLO
LITTLE WASHINGTON WASTE WATER CO
LOW RISE ELEVATOR CO INC
2/26/2010
166866
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 11
$127.55
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004446
16013
Vendor Name
LOW RISE ELEVATOR CO INC
2/26/2010
166866
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
42258
1026200001021000
Charging Acct Total
$40.00
1026200003082000
$80.00
42278
1026200000014000
$385.00
242
1026200000014000
$8,103.00
2/5/2010
166650
412
SNOW PLOW REMOVAL
2/19/2010
166769
412
SNOW PLOW REMOVAL
263
1026200000014000
$2,364.00
2/5/2010
166651
610
GENERAL SUPPLIES
4912-0
1026200000014000
$29.18
MARA STEVENS DIXON
2/19/2010
166809
580
TRAVEL
EXPENSE REIM
1021400001008000
$3.80
MARIA KOTCH
2/19/2010
166764
580
TRAVEL
EXPENSE REIM
1011000001021000
$88.46
17219
MARPLE TRACTOR & MOWER SERVICE
2/26/2010
166867
610
GENERAL SUPPLIES
11109
1026300000014000
$217.34
17914
MAXWELL FOOTBALL CLUB
2/19/2010
166770
540
ADVERTISING
FULL PAGE AD
1032500003082000
$250.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
2/26/2010
166868
430
REPAIRS & MAINT SERV
P93075
1027400000013000
$69.93
1027500000013000
$23.32
1027400000013000
$361.40
00001011
17269
00004134
M GERACE INC
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
MAB PAINTS
610
GENERAL SUPPLIES
P93038
1027500000013000
$120.47
00801359
MCDOUGAL LITTELL DIVISION
2/5/2010
166652
641
TEXTBOOKS
944615892
1012419813008000
$6,058.50
945310641
1011000003082170
$729.36
00007310
MCGRAW-HILL
2/5/2010
166681
610
GENERAL SUPPLIES
52404500001
1012410001026000
$47.14
00900253
MEDCO SUPPLY CO.
2/19/2010
166771
750
EQUIPMENT NEW
41134279
1032500003082000
$3,943.50
00000590
MEDIA NAPA AUTO PARTS
2/5/2010
166653
610
GENERAL SUPPLIES
266456
1026200000014000
$32.28
266602
1027400000013000
$26.24
1027500000013000
$8.75
266715
1026200000014000
$16.54
266852
1026200000014000
$15.46
12392
MEDICAL EDUCATIONAL SERVICES INC
2/26/2010
166869
610
GENERAL SUPPLIES
266602
1026200000014000
$34.99
2/5/2010
166654
580
TRAVEL
526152
1012600001008000
$84.50
1012600003008000
$84.50
1012600001008000
$84.50
526153
10944
00800907
12933
00005350
00005570
11706
00800482
MERCY REHAB ASSOCIATES
2/5/2010
166655
331
CONTRACTED SERVICES
1012600003008000
$84.50
11.3
1012600001008000
$4,240.00
2/19/2010
166772
331
CONTRACTED SERVICES
11.4
1012600003008000
$4,704.00
MILL CREEK SCHOOL
2/5/2010
166656
563
TUITION OTHER PRIVATE SCH
DEC 2009
1012410003008000
$3,136.00
MUSIC AND THE ARTS CENTERS
2/5/2010
166657
760
EQUIPMENT REPLACEMENT
1429783
1011000003009000
$1,500.00
2/26/2010
166870
610
GENERAL SUPPLIES
139090
1011000002051120
$224.40
139092
1011000002051120
$294.24
NASCO
NEFF COMPANY
2/5/2010
166658
610
GENERAL SUPPLIES
001777586
1032500003082000
$33.81
NOAH LEWIS
2/5/2010
166648
330
OTHER PROF SERVICES
PRESENTATION
1011000001023000
$250.00
OFFICE BASICS
2/5/2010
166661
610
GENERAL SUPPLIES
01468169
1022600003082000
$204.90
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00005779
OFFICE BASICS INC.
2/5/2010
166662
610
GENERAL SUPPLIES
01482760
1022600001021000
$185.96
00005784
OFFICE DEPOT
2/5/2010
166663
610
GENERAL SUPPLIES
504472145001
1014420003080000
$297.90
505980748001
1021100001008000
$92.17
1021100003008000
$92.18
2/26/2010
166871
610
GENERAL SUPPLIES
505058275001
1011000001009000
$22.46
506789125001
1025100000001000
$215.68
507011839001
1011000001009000
$23.94
507395707001
1012415211008000
$57.57
507573142001
1022200001004000
$22.35
1022200003004000
$22.35
1021100001008000
$32.82
1021100003008000
$32.82
500038444001
1022600003082000
$45.09
501116905001
1022600003082000
$37.08
504284433001
1022600001021000
$639.30
504698617001
1022600003082000
$32.54
504939869001
1011000001023000
$679.00
505170188001
1011000001026000
$41.72
507629167001
10034
2/5/2010
166664
610
GENERAL SUPPLIES
505171286001
166872
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 13
1022200001026000
$15.20
1022600001026000
$104.39
1011000001026000
$8.83
1022200001026000
$3.22
1022600001026000
$22.10
505312197001
1011000002051000
$36.65
506005942001
1011000001026000
$39.41
1022200001026000
$14.35
1022600001026000
$98.61
1011000001026000
$9.30
1022200001026000
$3.39
1022600001026000
$23.27
506006463001
2/26/2010
Charging Acct Total
505171285001
1011000001026000
$4.05
505908567001
1011000001023000
$17.18
505908667001
1011000001023000
$50.82
506136208001
1011000002051000
$332.92
506778878001
1025100000001000
$168.73
506979593001
1026200000014000
$4.06
507045936001
1025100000001000
$34.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
2/26/2010
166872
610
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
507203647001
1011000002051000
Charging Acct Total
$23.13
507613236001
1025100000001000
$461.20
00005904
PAFPC
2/5/2010
166665
580
TRAVEL
CONF REGISTR
1028504400091000
$360.00
00005896
PAPSA
2/5/2010
166666
580
TRAVEL
REGISTRATION
1021100001008000
$195.00
00005959
PASA
2/19/2010
166774
580
TRAVEL
REGISTRAT***
1022700001007000
$147.50
1022700003007000
$147.50
$115.00
15989
PMEA
2/19/2010
166775
810
DUES AND FEES
REGISTRATION
1022700003082121
13422
PA STATE POLICE
2/19/2010
166776
540
ADVERTISING
20030384
1028300000003000
$50.00
PA UNEMPLOYMENT COMPENSATION FUND2/19/2010
166777
250
UNEMPLOYMENT COMPENSATION
23-37607M 5
1028300000003000
$26,143.81
PARMETECH
166667
430
REPAIRS & MAINT SERV
82237-001
1022200001004000
$64.50
00900680
11618
2/5/2010
82244-001
12567
PAUL NORRIS
10344
PCI EDUCATION PUBLISHERS
00006015
12679
PDM SERVICE COMPANY
PEARSON CLINICAL ASSESSMENT
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
$64.50
1022200001004000
$185.25
1022200003004000
$185.25
2/5/2010
166660
580
TRAVEL
EXPENSE REIM
1032500003082000
$137.00
2/19/2010
166778
641
TEXTBOOKS
INV748263
1012410003082000
$69.14
INV749937
1012410003082000
$54.95
2/19/2010
166779
430
REPAIRS & MAINT SERV
2009-10193
1026400002051000
$728.00
2/26/2010
166873
442
EQUIPMENT RENTAL
2010-10267
1026200000014000
$285.00
2/5/2010
166668
610
GENERAL SUPPLIES
72701166
1021100001008000
$55.01
72710930
18163
1022200003004000
2/19/2010
2/26/2010
166780
166874
422
ELECTRICITY
$54.99
1021100001008000
$169.60
1021100003008000
$169.60
18759-00602
1026200003082000
$30.79
37231-01707
1026200003082000
$39.36
89762-00207
1026200003082000
$88.29
$26.54
621
NATURAL GAS
44310-29000
1026200000014000
422
ELECTRICITY
2472501209
1026200000001000
$86.34
2781901405
1026200000001000
$458.78
3100100308
1026200001026000
$5,236.76
3423601503
1026200002051000
$18,221.29
3728300304
1026200000001000
$1,314.15
4037600805
1026200000001000
$265.80
4042300700
1026200001021000
$6,683.36
6796200407
1026200001028000
$5,747.69
9286600803
1026200001023000
$3,980.43
9596700207
1026200003082000
$28,313.44
1554501606
1026200003082000
$1,942.12
621
NATURAL GAS
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
1021100003008000
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
17181
PEGGY LEVESQUE
12389
PENNSYLVANIA SCDU
Check Date Check No. Account
2/26/2010
2/19/2010
166874
166766
621
330
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
2792900500
1026200001023000
$1,050.26
3090100908
1026200001026000
$1,608.03
3411100808
1026200001021000
$774.10
3720401504
1026200001021000
$124.66
3728300304
1026200000001000
$551.43
4647800809
1026200001028000
$961.14
6796200407
1026200001028000
$124.66
8669501605
1026200003082000
$1,728.45
9286600803
1026200001023000
$114.29
1/4-2/5
1028300000003000
$5,031.97
OTHER PROF SERVICES
Charging Acct Total
2/5/2010 WT3244 0470.061
COURT ORDERS - DEL CO
P/R2/5/10
10
$1,557.72
2/19/2010 WT3256 0470.061
COURT ORDERS - DEL CO
P/R2/19/10
10
$1,579.44
17874
PERKIOMEN VALLEY HIGH SCHOOL
2/19/2010
166781
810
DUES AND FEES
ENTRY FEE
1032500003082000
$100.00
18302
PHILADELPHIA THEATRICAL SUPPLY
2/5/2010
166669
610
GENERAL SUPPLIES
1/19/10 HELD
1026200000014000
$112.11
2/26/2010
166875
610
GENERAL SUPPLIES
7372
1026200000014000
$112.11
2/5/2010
166670
610
GENERAL SUPPLIES
334095-00
1026200001021000
$895.92
2/26/2010
166876
610
GENERAL SUPPLIES
356158-00
1026200001023000
$1,231.59
356158-01
1026200001023000
$180.90
2/5/2010
166671
610
GENERAL SUPPLIES
341167-00
1026200001026000
$462.47
2/19/2010
166782
610
GENERAL SUPPLIES
#38
1026200000014000
$102.70
#40
1026200000014000
$74.41
16218
PHILIP ROSENAU
00800399
PHILIP ROSENAU CO INC
00006313
PINOCCHIO'S
12069
PIONEER MANUFACTURING COMPANY
16754
PNC BANK
2/26/2010
#5
1026200000014000
$78.38
#53
1026200000014000
$189.92
#61
1026200000014000
$4.30
#62
1026200000014000
$80.23
#68
1026200000014000
$37.07
#7
1026200000014000
$157.96
166877
610
GENERAL SUPPLIES
INV361065
1026300000014000
$225.00
2/1/2010 WT3254
530
COMMUNICATIONS
STMT1/25/10
1026200001023000
$12.17
1026200003082000
$32.28
580
TRAVEL
STMT1/25/10
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 15
1011000001009000
$15.00
1011000002051000
$227.55
1021100001008000
$227.55
1022200001004000
$128.47
1022200003004000
$128.48
1022700001007000
$113.77
1022700003007000
$113.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
00006380
12968
00006510
18352
00006588
Vendor Name
PNC BANK
Check Date Check No. Account
2/1/2010 WT3254
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
580
TRAVEL
STMT1/25/10
1025100000001000
Charging Acct Total
$304.00
610
GENERAL SUPPLIES
STMT1/25/10
1011000001023000
$120.04
1011000002051000
$44.00
1022200001004000
$59.85
1022200003004000
$59.85
1022500001021000
$162.00
1025100000001000
$22.45
1026200001021000
$29.99
1032500003082000
$29.02
642
BOOKS AND SUBSCRIPTIONS
STMT1/25/10
1022600001023000
$239.15
790
DISCRETIONARY
STMT1/25/10
1023800001021000
$143.53
1023800001028000
$22.96
1023800002051000
$309.00
2/19/2010
166783
610
GENERAL SUPPLIES
23572
1011000003082110
$318.00
2/26/2010
166878
610
GENERAL SUPPLIES
24226
1025400000002000
$205.45
2/5/2010
166672
610
GENERAL SUPPLIES
03688927
1022600001021000
$1,816.95
PSERS
2/19/2010
166784
0470.045
RETIREMENT - PURCHASE
10
$46.98
QUALITY ROOFING SUPPLY COMPANY
2/19/2010
166785
610
GENERAL SUPPLIES
E671895
1026200000014000
$265.87
PONTIAC PAPER CO INC
POSITIVE PROMOTIONS
R F BONDURANT PLUMBING & HEATING
2/26/2010
166879
430
REPAIRS & MAINT SERV
11135
1026200000014000
$260.00
16161
RALPH HARRISON
2/19/2010
166752
580
TRAVEL
EXPENSE REIM
1011000003082000
$104.50
17208
RICHARD GREGG
2/19/2010
166750
580
TRAVEL
EXPENSE REIM
1011000003082000
$115.00
17047
RICOH CORPORATION
2/19/2010
166787
610
GENERAL SUPPLIES
503020378
1025400000002000
$156.32
ROBERT GRAHAM & ASSOCIATES
2/19/2010
166788
331
CONTRACTED SERVICES
09-305
1023500000001000
$127.75
09-307
1023500000001000
$127.75
10-011
1023500000001000
$182.50
10-021
1023500000001000
$610.00
10-022
1023500000001000
$122.00
10-023
1023500000001000
$122.00
10-028
1023500000001000
$154.68
10-029
1023500000001000
$154.68
10-032
1023500000001000
$232.02
00900200
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
2/19/2010
166756
580
TRAVEL
EXPENSE REIM
1011000002051000
$13.00
2/5/2010
166673
610
GENERAL SUPPLIES
P86129
1027400000013000
$162.70
1027500000013000
$54.24
1027400000013000
$11.13
P86243
P86287
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 16
1027500000013000
$3.72
1027400000013000
$99.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
166673
610
GENERAL SUPPLIES
P86287
1027500000013000
$33.26
ROOFING RESOURCES INC
2/19/2010
166790
430
REPAIRS & MAINT SERV
4137
1026200003082000
$312.00
14437
RTMEA - DUES
2/19/2010
166791
0470.051
UNION DUES - PROFESSIONAL
10
$23,561.62
14433
RTMESPA - DUES
2/19/2010
166792
0470.055
UNION DUES - CUS/MAINT
10
$1,437.70
14434
RTMESPA - FAIR SHARE
2/19/2010
166793
0470.056
UNION DUES - CUS/MAINT FS
10
$252.06
14431
RTMSA - DUES
2/19/2010
166794
0470.057
UNION DUES - SECRETARIES
10
$2,305.84
14432
RTMSA - FAIR SHARE
2/19/2010
166795
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
2/5/2010
166674
790
DISCRETIONARY
00006957
ROHRER BUS SERVICE
Check Date Check No. Account
GENERAL FUND
2/5/2010
13296
Vendor Name
Print Date: 3/15/2010
10
Fund
2/19/2010
166796
610
635
14435
RTMSSPA - DUES
16831
SAINT LOUIS ZOO - EDUCATION DEPT
GENERAL SUPPLIES
FOOD/REFRESHMENTS
2/26/2010
166880
790
DISCRETIONARY
2/19/2010
166797
0470.053
UNION DUES - BUS
2/5/2010
166675
330
OTHER PROF SERVICES
10
$611.70
163
1023800001028000
$560.00
164
1023800001021000
$560.00
161
1032100003082000
$186.75
174
1032100003082000
$29.25
176
1026200000014000
$119.00
151
1022600003082000
$44.25
156
1022600003082000
$27.00
169
1022600003082000
$12.00
179
1022600003082000
$50.00
180
1023800001028000
10
50690
1022200001004000
1022200003004000
14385
SBL - VVA
2/19/2010
166798
0470.573
457 SECURITY BENEFIT LIFE
18346
Charging Acct Total
10
$42.50
$1,402.70
$125.00
$125.00
$1,538.00
SCHOLASTIC INC
2/19/2010
166799
642
BOOKS AND SUBSCRIPTIONS
M4306124
1012410003082000
$103.40
00007252
SCHOOL HEALTH CORPORATION
2/19/2010
166800
610
GENERAL SUPPLIES
1712336-00
1011000003082140
$101.99
00007257
SCHOOL PUBLICATIONS CO..
2/26/2010
166881
550
PRINTING AND BINDING
20933
1032100002051000
$371.00
SHARED TECHNOLOGIES FAIRCHILD
2/19/2010
166801
330
OTHER PROF SERVICES
PSV-149493
1022200001004000
$480.00
12401
00002879
12623
17029
00007539
SHERRE GAERTNER
SHRED IT - PHILADELPHIA
SNAP ON TOOLS
SNYDERS ACE HARDWARE
1022200003004000
$480.00
1022200001004000
$2,356.29
2/26/2010
166882
430
REPAIRS & MAINT SERV
OAI-120927
1022200003004000
$2,356.29
2/19/2010
166744
810
DUES AND FEES
REGISTRATION
1022700003082121
$36.00
2/5/2010
166676
430
REPAIRS & MAINT SERV
055241323
1026200000001000
$125.00
2/26/2010
166883
430
REPAIRS & MAINT SERV
055237318
1026200000001000
$131.25
2/5/2010
166677
611
MECHANIC SUPPLIES
119582
1027400000013000
$202.20
1027500000013000
$67.40
190619
1026200000014000
$55.00
190632
1026200000014000
$15.52
190662
1026200000014000
$13.12
190675
1026200000014000
$1.26
2/5/2010
166678
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
00007630
SOCIAL STUDIES
00007660
SOUTH PENN LOCK & ALARM
Check Date Check No. Account
2/5/2010
166678
610
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
190676
1026200000014000
$34.89
190704
1026200000014000
$16.99
190780
1026200000014000
$6.64
190813
1026200000014000
$11.94
190823
1026200000014000
$26.45
190858
1026200000014000
$51.96
190880
1026200000014000
$21.97
190885
1026200000014000
$3.98
190972
1026200000014000
$61.98
190999
1026200000014000
$33.98
191074
1026200000014000
$7.49
191127
1026200000014000
$17.99
191162
1026200000014000
$21.13
191212
1026200000014000
$8.36
1900-16
1012430001021000
$78.29
2/19/2010
166805
610
GENERAL SUPPLIES
Charging Acct Total
2/5/2010
166679
430
REPAIRS & MAINT SERV
8718
1026200000014000
$59.50
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
2/19/2010
166807
424
WATER/SEWAGE
PERMIT-00913
1026200003082000
$700.00
166808
424
WATER/SEWAGE
PERMIT-00930
1026200001026000
$700.00
14858
SPEECH PATHOLOGY CONSULTANTS INC
166680
331
CONTRACTED SERVICES
GALLOWAY
1012250001008000
$518.00
16826
00002962
STATE CHEMICAL
STEPHANIE GAUZZA
2/5/2010
1012250003008000
$518.00
2/26/2010
166884
610
GENERAL SUPPLIES
94488998
1026200002051000
$1,039.98
2/5/2010
166630
331
CONTRACTED SERVICES
1/4-1/15
1012250001008000
$1,332.50
1012250003008000
$1,332.50
1012250001008000
$991.25
12/3-12/21
1012250003008000
$991.25
1012250001008000
$1,105.00
2/19/2010
166746
331
CONTRACTED SERVICES
1/18-1/27
1012250003008000
$1,105.00
STEPHEN BORKOWSKI
2/26/2010
166837
642
BOOKS AND SUBSCRIPTIONS
10009
1025100000001000
$103.20
00008003
STEVEN TAYLOR
2/19/2010
166813
580
TRAVEL
EXPENSE REIM
1011000003009000
$138.10
00003592
SUBSTITUTE TEACHER SERVICE
2/3/2010 WT3243
323
PROF EDUC SERV OTHER
STS JAN #2
1011000001003000
$18,537.53
1011000003003000
$16,557.04
1026600000001000
$1,433.75
17884
350
SECURITY/SAFETY SERVICES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 18
STS JAN #2
1026600000013000
$523.25
1026600001021000
$1,581.00
1026600001028000
$465.00
1026600002051000
$4,006.75
1026600003082000
$12,508.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
Check Date Check No. Account
SUBSTITUTE TEACHER SERVICE
2/16/2010 WT3257
323
350
11832
10877
00006117
17336
00002552
00007949
15683
00004710
00004650
SUN TRUST LEASING CORPORATION
SUNESYS
2/19/2010
166810
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
STS FEB
1011000001003000
$14,275.12
1011000003003000
$13,162.61
1026600000001000
$573.50
1026600000013000
$541.16
1026600001021000
$651.00
SECURITY/SAFETY SERVICES
STS FEB
Charging Acct Total
1026600001028000
$930.00
1026600002051000
$2,255.25
1026600003082000
$9,176.00
831
INTEREST CAPITAL LEASES
1316880
1046000000001000
$246.83
911
PRINCIPAL CAPTIAL LEASES
1316880
1046000000001000
$9,159.21
2/26/2010
166885
430
REPAIRS & MAINT SERV
220169
1022200003080000
$200.00
2/5/2010
166682
430
REPAIRS & MAINT SERV
99029
1028400000004000
$8,492.81
99091
1028400000004000
$3,892.57
SUSAN ALLEN
2/19/2010
166706
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$320.00
SUSAN C EVANS
2/19/2010
166740
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$360.00
580
TRAVEL
EXPENSE REIM
1011000003082000
$37.20
331
CONTRACTED SERVICES
65302
1023500000001000
$434.30
65403
1023500000001000
$513.24
65404
1023500000001000
$136.02
65405
1023500000001000
$1,513.20
$484.20
SUNGARD PUBLIC SECTOR PENTAMATION
SWEET STEVENS KATZ & WILLIAMS LLP
2/5/2010
2/19/2010
166811
332
NEGOTIATORS & CONSULTANTS
65594
1023500000001000
2/26/2010
166886
330
OTHER PROF SERVICES
65736
1023100000001000
$332.50
65894
1023100000001000
$3,101.50
137
1022200001004000
$800.00
1022200003004000
$800.00
1027400000013000
$173.10
T & T COMPUTER CONSULTING SERVICES 2/26/2010
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
166684
2/5/2010
166887
166685
330
610
OTHER PROF SERVICES
GENERAL SUPPLIES
545688
1027500000013000
$57.71
2/26/2010
166888
610
GENERAL SUPPLIES
546963
1026200001026000
$548.74
2/26/2010
166889
610
GENERAL SUPPLIES
3346419
1026200000014000
$6.52
3346734
1026200000014000
$239.12
3346906
1026200000014000
$56.80
3346963
1026200000014000
$1.99
3346970
1026200000014000
$107.76
3347066
1026200000014000
$102.68
3347144
1026200000014000
$0.96
3347450
1026200000014000
$32.81
3347713
1026200000014000
$43.19
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
12721
Vendor Name
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/26/2010
166889
610
GENERAL SUPPLIES
3348021
1026200000014000
Charging Acct Total
2/5/2010
166686
430
REPAIRS & MAINT SERV
538085
1026400002051000
$70.00
2/19/2010
166812
610
GENERAL SUPPLIES
538084
1022600001009000
$167.96
2/26/2010
166890
430
REPAIRS & MAINT SERV
533659
1026400003082000
$55.50
$400.00
$34.50
536461
1026400003082000
18111
TEACHER STORE
2/5/2010
166687
610
GENERAL SUPPLIES
268936
1011000001328000
$39.16
14919
TELCOVE
2/5/2010
166688
530
COMMUNICATIONS
102718617
1026200000001000
$135.97
102718619
1026200000013000
$137.33
102718631
1026200001026000
$280.98
102718686
1026200003082000
$1,211.65
102718747
1026200000001000
$1,393.44
102718624
1026200001021000
$439.82
$350.57
16802
THE BANK OF NEW YORK
2/19/2010
166814
530
COMMUNICATIONS
102718633
1026200001028000
2/26/2010
166891
530
COMMUNICATIONS
102718628
1026200001023000
$281.08
2/15/2010 WT3248
832
INTEREST ON BONDS
GOB2004 2/15
1051000000001000
$99,772.50
912
PRINCIPAL PAY ON BONDS
GOB2004 2/15
1051000000001000
$1,190,000.00
832
INTEREST ON BONDS
AA2009 2/15
1051000000001000
$96,168.75
912
PRINCIPAL PAY ON BONDS
AA2009 2/15
1051000000001000
$395,000.00
832
INTEREST ON BONDS
A2009 2/15
1051000000001000
$412,225.00
912
PRINCIPAL PAY ON BONDS
A2009 2/15
1051000000001000
$1,110,000.00
330
OTHER PROF SERVICES
09/14/09
1012415213008000
$810.00
10/5/12/29/2
1012415213008000
$1,170.00
DEC 2009
1012415213008000
$990.00
NOV 2009
1012415213008000
$900.00
12460C
1023700000002000
$1,700.00
WT3249
WT3250
18387
THE CENTER ON CENTRAL
2/5/2010
166602
17996
THE COMMUNICATION SOLUTIONS
2/26/2010
166842
550
PRINTING AND BINDING
12323
THE CONCEPT SCHOOL
2/19/2010
166726
563
TUITION OTHER PRIVATE SCH
JJ
1011000003008000
$4,225.00
18410
THE HEARING AID GUY
2/19/2010
166815
750
EQUIPMENT NEW
INSTRUCT LOO
1026200000001000
$2,790.00
00900420
THE HORSHAM CLINIC
2/5/2010
166638
323
PROF EDUC SERV OTHER
22530HC
1014300003008000
$151.88
THE LABOV
2/5/2010
166647
610
GENERAL SUPPLIES
S1255428.001
1026200000014000
$133.81
13926
00008133
THE TIMOTHY SCHOOL
2/5/2010
166690
561
TUITION OTHER PUBLIC SCH
800
1012410003008000
$27,000.00
16761
THE WAYSIDE MARKET
2/19/2010
166816
610
GENERAL SUPPLIES
301
1022700001007000
$82.17
1022700003007000
$82.18
1027400000013000
$38.31
00008101
THOMAS CHEVROLET
2/5/2010
166689
610
GENERAL SUPPLIES
97615 CVW
1027500000013000
$12.78
TUITION REIM
1011000003003000
$1,096.00
15639
TIFFANY BENDISTIS
2/19/2010
166712
240
TUITION REIMBURSEMENT
18395
TIMOTHY J BROWN ESQUIRE
2/19/2010
166817
332
NEGOTIATORS & CONSULTANTS
88-09-45-E
1023500000001000
$914.77
11424
TODD BROWN
2/19/2010
166719
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 "2010-02-01" and "2010-02-28" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16152
00008200
18324
00008296
14820
00008370
00003173
Vendor Name
Account Title
Invoice Number
Key Orgn
2/26/2010
166892
610
GENERAL SUPPLIES
2548453
1026300000014000
TRIMM GLASS
2/26/2010
166893
610
GENERAL SUPPLIES
C0048610
1026200000014000
$14.00
2/5/2010
166692
610
GENERAL SUPPLIES
538-46449230
1011000001021000
$1,262.00
2/26/2010
166894
610
GENERAL SUPPLIES
25622863-00
1026200000014000
$81.62
25859442-00
1026200000014000
$106.80
26000234-00
1026200000014000
$116.43
26025765-00
1026200000014000
$18.66
RTMSD-01-10
1026200003082000
$47.00
RTMSD-02-10
1026200003082000
$47.00
25622863-00
1026200000014000
0.00
25859442-00
1026200000014000
0.00
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
URIE & BLANTON
W W GRAINGER INC
2/26/2010
166895
2/5/2010
166693
10396
WASTE MGMT OF DEL VAL SOUTH
12818
WEINSTEIN INDUSTRIAL
00008670
18164
00008830
WENGER CORPORATION
WINDWARD PETROLEUM INC
WOLFINGTON BODY CO.
610
COMMUNICATIONS
GENERAL SUPPLIES
$75.00
166896
610
GENERAL SUPPLIES
00233924
1011000003082180
$62.95
2/5/2010
166632
610
GENERAL SUPPLIES
9158576075
1026200000014000
$28.85
9159796318
1026200000014000
$41.09
9162949292
1026200000014000
$10.84
9160999612
1026200003082000
$199.95
9168996685
1026200000014000
$89.06
9170188214
1027400000013000
$320.83
166853
610
GENERAL SUPPLIES
1027500000013000
$106.95
9173151516
1026200000014000
$29.21
9173677429
1026200000014000
$39.70
$150.00
2/26/2010
166897
411
WASTE REMOVAL
1570877-2448
1026200000014000
2/5/2010
166694
610
GENERAL SUPPLIES
S8842876.001
1026200000014000
$52.98
S8844008.001
1026200000014000
$120.55
S8844008.002
1026200000014000
$100.00
S8866341.001
1026200000014000
$78.40
2/26/2010
WELLS FARGO
530
Charging Acct Total
2/26/2010
2/26/2010
18169
GENERAL FUND
TOMS REPAIR SERVICE
UNISOURCE
Check Date Check No. Account
Print Date: 3/15/2010
10
Fund
166898
610
GENERAL SUPPLIES
S8926722.001
1026200000014000
$84.39
2/25/2010 WT3251
832
INTEREST ON BONDS
2007A 2/25
1051000000001000
$297.89
WT3252
832
INTEREST ON BONDS
2007B 2/25
1051000000001000
$9,730.39
2/19/2010
166818
610
GENERAL SUPPLIES
588087
1011000003082121
$1,295.80
2/5/2010
166695
610
GENERAL SUPPLIES
40337011
1027400000013000
$729.85
1027500000013000
$243.29
1027400000013000
$53.55
1027500000013000
$17.86
1027400000013000
$52.69
1027500000013000
$17.57
1027400000013000
$25.92
2/5/2010
166697
610
GENERAL SUPPLIES
16803E
16837E
16890E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
2/5/2010
166697
610
Account Title
Invoice Number
Key Orgn
16890E
1027500000013000
$8.64
16958E
1027400000013000
$3.12
16993E
16998E
17043E
17075E
17093E
17104E
166899
610
GENERAL SUPPLIES
17240E
17245E
12428
WOMENS CAUCUS OF PASA
15306
YOUR CHOICE COFFEE SERVICES INC
10667
YOUR OFFICE CONNECTION
2/5/2010
166698
GENERAL FUND
GENERAL SUPPLIES
16979E
2/26/2010
Print Date: 3/15/2010
10
Fund
580
TRAVEL
CONF REGISTR
Charging Acct Total
1027500000013000
$1.05
1027400000013000
$22.22
1027500000013000
$7.41
1027400000013000
$114.43
1027500000013000
$38.15
1027400000013000
$19.69
1027500000013000
$6.57
1027400000013000
$26.62
1027500000013000
$8.88
1027400000013000
$69.12
1027500000013000
$23.04
1027400000013000
$225.46
1027500000013000
$75.16
1027400000013000
$19.69
1027500000013000
$6.57
1027400000013000
$25.75
1027500000013000
$8.59
1027400000013000
$28.08
1027500000013000
$9.37
1022200001004000
$147.50
1022200003004000
$147.50
2/19/2010
166819
580
TRAVEL
CONF REGISTR
1021100001008000
$295.00
2/26/2010
166900
610
GENERAL SUPPLIES
ROSET-361964
1025100000001000
$53.90
2/5/2010
166699
610
GENERAL SUPPLIES
06958
1025100000001000
$71.90
2/19/2010
166820
610
GENERAL SUPPLIES
06975
1021700001008000
$7.34
1021700003008000
$7.34
Report Total:
$4,751,619.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
16153
00001639
18090
Vendor Name
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
ACTON MOBILE INDUSTRIES
2/19/2010
166822
710
LAND AND IMPROVEMENTS
PRI0607213
3742001530026000
$73.00
CINI CONSTRUCTION SERVICES INCE
2/19/2010
166823
330
OTHER PROF SERVICES
1/1-1/31
3726100000014000
$8,694.00
COOKS SERVICE CO INC
NICKLE ELECTRICAL COMPANIES
Check Date Check No. Account
Print Date: 3/15/2010
37
Fund
Charging Acct Total
2/5/2010
166700
710
LAND AND IMPROVEMENTS
APPL #5
3742001530026000
$12,843.90
2/19/2010
166824
710
LAND AND IMPROVEMENTS
APPL #6
3742001530026000
$20,453.50
2/5/2010
166701
710
LAND AND IMPROVEMENTS
APPL #6
3742001530026000
$8,564.40
Report Total:
$50,628.80
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18238
00008338
Vendor Name
D HUY ENGINEERING INC
UPPER PROVIDENCE TOWNSHIP
Check Date Check No. Account
2/5/2010
2/19/2010
166702
166825
450
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
8023
3846001120051000
$16,112.01
8158
3846001120051000
$15,556.78
ESCROW FEE
3846001120051000
$3,745.52
CONSTRUCTION SERVICES
Report Total:
Charging Acct Total
$35,414.31
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "38"
Print Date: 3/15/2010
38
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
2/9/2010
31052
810
DUES AND FEES
20910
1132500002051000
$60.00
2/12/2010
31074
810
DUES AND FEES
21210
1132500003082000
$55.00
2/2/2010
31030
810
DUES AND FEES
020210
1132500003082000
$55.00
ANTHONY NASTASI
2/12/2010
31070
810
DUES AND FEES
21210
1132500003082000
$72.00
BETH ANN MURPHY
2/12/2010
31068
810
DUES AND FEES
21210
1132500003082000
0.00
31069
810
DUES AND FEES
21310
1132500003082000
$33.50
13773
AL REEVES
13746
ALLAN STEVEN
17806
AMY LUKASEVICH
14894
13249
Check Date Check No. Account
Print Date: 3/15/2010
11
Fund
Charging Acct Total
14227
BILL BRIM
2/5/2010
31044
810
DUES AND FEES
020510
1132500003082000
$65.00
13465
BOB MULLANEY
2/3/2010
31038
810
DUES AND FEES
020310
1132500002051000
$60.00
2/12/2010
31067
810
DUES AND FEES
21210
1132500003082000
$55.00
13283
BRIDGET ROTHERA
2/9/2010
31053
810
DUES AND FEES
20910
1132500003082000
$77.00
16004
DARRELL GUY
2/2/2010
31028
810
DUES AND FEES
020210
1132500003082000
$66.00
2/3/2010
31034
810
DUES AND FEES
020310
1132500002051000
$60.00
16032
DAVE LEWIS
2/12/2010
31065
810
DUES AND FEES
21310
1132500003082000
$100.00
17889
EDWARD BURNS
2/12/2010
31055
810
DUES AND FEES
21310
1132500003082000
$100.00
18405
GEOFF DEASEY
2/12/2010
31057
810
DUES AND FEES
21210
1132500003082000
$55.00
14896
JANET SEEDOR
2/12/2010
31072
810
DUES AND FEES
21310
1132500003082000
$100.00
15057
JEANNE WALDRON
2/12/2010
31076
810
DUES AND FEES
21310
1132500003082000
$100.00
17343
JIM TOLAND
2/2/2010
31031
810
DUES AND FEES
020210
1132500003082000
0.00
14974
JIM WEBB
2/3/2010
31039
810
DUES AND FEES
020310
1132500003082000
$72.00
13714
JOAN SCHMIDT
2/12/2010
31071
810
DUES AND FEES
21310
1132500003082000
$100.00
13701
JOE BARRETT
2/1/2010
31025
810
DUES AND FEES
020110
1132500002051000
$60.00
2/12/2010
31054
810
DUES AND FEES
21210
1132500003082000
$55.00
17786
JOE MELITO
2/24/2010
31080
810
DUES AND FEES
22410
1132500002051000
$60.00
13264
JOHN BEAMON
2/5/2010
31043
810
DUES AND FEES
020510
1132500003082000
$65.00
18404
JOHN HARRIS
2/12/2010
31061
810
DUES AND FEES
21210
1132500003082000
$56.00
31062
810
DUES AND FEES
21210WI
1132500003082000
$22.00
2/24/2010
31078
810
DUES AND FEES
22410
1132500002051000
$60.00
16163
JOHN MCCORMICK
11716
MARGARET S VANIM
2/2/2010
31032
810
DUES AND FEES
020210
1132500003082000
$49.50
16812
MIKE MEEHAN
2/3/2010
31036
810
DUES AND FEES
020310
1132500003082000
$56.00
31037
810
DUES AND FEES
020310-1
1132500003082000
$22.00
18398
MIKE OWSIK
2/5/2010
31045
810
DUES AND FEES
20210
1132500003082000
$55.00
12329
NANCY HAGGARTY
2/2/2010
31029
810
DUES AND FEES
020210
1132500003082000
$33.50
2/3/2010
31035
810
DUES AND FEES
020310
1132500003082000
$33.50
2/12/2010
31059
810
DUES AND FEES
21210
1132500003082000
$33.50
31060
810
DUES AND FEES
21310
1132500003082000
$33.50
2/3/2010
31033
810
DUES AND FEES
020310
1132500003082000
$49.50
2/12/2010
31056
810
DUES AND FEES
21210
1132500003082000
0.00
00001142
NORMA BUZBY
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/15/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13464
PAT MCCANN
2/4/2010
31042
810
DUES AND FEES
020410
1132500002051000
$60.00
13841
PAT TESCHE
2/12/2010
31075
810
DUES AND FEES
21310
1132500003082000
$100.00
13859
PATRICK SHANAHAN
2/12/2010
31073
810
DUES AND FEES
21310
1132500003082000
$66.00
13892
PHYLLIS KILGOUR
2/9/2010
31049
810
DUES AND FEES
20910
1132500003082000
$85.00
13237
R CRAIG MCKINLEY
2/24/2010
31079
810
DUES AND FEES
22410ASSIGN
1132500002051000
$75.00
16119
RICH MACRONE
2/8/2010
31046
810
DUES AND FEES
20810
1132500002051000
$60.00
13747
RICHARD CAHILL
2/2/2010
31027
810
DUES AND FEES
020210
1132500003082000
$66.00
13768
ROBERT POWELL
2/1/2010
31026
810
DUES AND FEES
020110
1132500002051000
$60.00
16020
RUTH WALLS
2/12/2010
31077
810
DUES AND FEES
21310
1132500003082000
$100.00
18369
SANDY PANCOAST
2/9/2010
31051
810
DUES AND FEES
20910
1132500003082000
$77.00
17776
STEVE JOHNSON
2/9/2010
31047
810
DUES AND FEES
20910
1132500002051000
$60.00
13752
STEVE LUCAS
2/12/2010
31066
810
DUES AND FEES
21310
1132500003082000
$66.00
16743
STU INGRAHAM
2/4/2010
31041
810
DUES AND FEES
020410
1132500003082000
$65.00
18403
SUE MCKENNEY
2/9/2010
31050
810
DUES AND FEES
20910
1132500003082000
$50.00
15058
TOM DORMER
2/12/2010
31058
810
DUES AND FEES
21310
1132500003082000
$100.00
13751
TOM HOBAN
2/12/2010
31063
810
DUES AND FEES
21310
1132500003082000
$66.00
16712
VINCE ALMONY
2/4/2010
31040
810
DUES AND FEES
020410
1132500003082000
$65.00
11094
WILLIAM KAUFMAN JR
2/9/2010
31048
810
DUES AND FEES
20910
1132500003082000
$49.50
2/12/2010
31064
810
DUES AND FEES
21310
1132500003082000
$49.50
Report Total:
$3,349.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
2/3/2010
20274
890
MISCELLANEOUS EXPENDITURE
012610
8132100000028000
$25.00
AMERICAN READING COMPANY
2/25/2010
20290
890
MISCELLANEOUS EXPENDITURE
100 BK CHALL
8132100000028000
$1,240.00
AMY'S TWISTED PRETZELS LLC
2/12/2010
20282
890
MISCELLANEOUS EXPENDITURE
595
8132200000082000
$30.00
2/25/2010
20291
890
MISCELLANEOUS EXPENDITURE
626
8132200000082000
$45.00
2/25/2010
20292
890
MISCELLANEOUS EXPENDITURE
20710REIM
8132200000082000
$72.15
2/4/2010
20281
890
MISCELLANEOUS EXPENDITURE
C-2479
8132200000082000
$15,445.00
13320
AMERICAN HELICOPTER MUSEUM
15498
17438
Check Date Check No. Account
Print Date: 3/15/2010
81
Fund
Charging Acct Total
15193
ANGELA BEAUDRY
16820
CAWS
18421
CHERI CROW
2/25/2010
20293
890
MISCELLANEOUS EXPENDITURE
11910REIM
8132100000028000
$8.91
14101
EXCEL SPORTSWEAR
2/12/2010
20283
890
MISCELLANEOUS EXPENDITURE
PENNFBLA
8132200000082000
$191.82
16224
HIDDEN JOURNEYS
2/12/2010
20284
890
MISCELLANEOUS EXPENDITURE
2010800
8132200000082000
$4,345.00
00004149
KRAPFS COACHES
2/12/2010
20285
890
MISCELLANEOUS EXPENDITURE
453147
8132100000051000
$100.00
453148
8132100000051000
$100.00
18422
MICHELE OBRIEN
2/25/2010
20295
890
MISCELLANEOUS EXPENDITURE
21710REIM
8132200000082000
$72.59
13360
11991
NATIONAL CONSTITUTION CENTER
2/3/2010
20277
890
MISCELLANEOUS EXPENDITURE
636082-3-4
8132100000051000
$1,025.00
PA FBLA
2/3/2010
20279
890
MISCELLANEOUS EXPENDITURE
75648
8132200000082000
$60.00
20280
890
MISCELLANEOUS EXPENDITURE
75648-1
8132200000082000
$248.50
12567
PAUL NORRIS
2/3/2010
20278
890
MISCELLANEOUS EXPENDITURE
010810
8132200000082000
$275.00
14238
PENNCREST AM PROM COMMITTEE
2/17/2010
20288
890
MISCELLANEOUS EXPENDITURE
20210DON
8132200000082000
$500.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 2/25/2010
20296
890
MISCELLANEOUS EXPENDITURE
08713203597
8132200000082000
$465.00
08713203605
8132200000082000
-111.00
08713204629
8132200000082000
$185.00
14498
PIONEER DRAMA SERVICE
2/25/2010
20297
890
MISCELLANEOUS EXPENDITURE
403262
8132200000082000
$33.50
13358
REGION 19 FBLA
2/25/2010
20298
890
MISCELLANEOUS EXPENDITURE
32610
8132200000082000
$800.00
13057
RTMSD FOOD SERVICE
2/25/2010
20299
890
MISCELLANEOUS EXPENDITURE
178
8132200000082000
$122.50
15756
STUDENT SUPPLY
2/17/2010
20289
890
MISCELLANEOUS EXPENDITURE
10013299
8132100000028000
$508.78
THE DRAMATIC PUBLISHING CO.
2/25/2010
20294
890
MISCELLANEOUS EXPENDITURE
5131367
8132200000082000
$24.74
2/3/2010
20275
890
MISCELLANEOUS EXPENDITURE
604461
8132100000026000
$226.00
00002151
14235
THE MEDIA THEATRE
20276
890
MISCELLANEOUS EXPENDITURE
613073
8132100000028000
$268.00
17839
TROPIANO TRANSPORTATION INC
2/12/2010
20286
890
MISCELLANEOUS EXPENDITURE
4121041410
8132200000082000
$1,500.00
17186
WILD SIDE NORTH
2/12/2010
20287
890
MISCELLANEOUS EXPENDITURE
073289
8132200000082000
$74.83
Report Total:
$27,881.32
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-02-01" and "2010-02-28" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 3/15/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$38,530.84
18118
APPLE FORD
Vendor Payment Total:
$18,031.00
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$23,280.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$64,962.14
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$12,872.59
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$22,218.13
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$153,536.78
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$30,582.61
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$37,535.20
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$17,259.95
00801039
DCIU
Vendor Payment Total:
$129,792.87
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$112,232.00
00001936
DELL COMPUTER
Vendor Payment Total:
$12,490.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$27,650.82
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$178,754.53
18095
F C HAAB
Vendor Payment Total:
$14,729.95
16013
M GERACE INC
Vendor Payment Total:
$10,467.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$26,143.81
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$79,287.18
14437
RTMEA - DUES
Vendor Payment Total:
$23,561.62
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$97,177.46
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$12,385.38
Detail Filter: Fund = "10" and Check Date between "2010-02-01" and "2010-02-28" 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: 3/15/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$3,303,166.25
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$27,000.00
18169
WELLS FARGO
Vendor Payment Total:
$10,028.28
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-02-01" and "2010-02-28" and
Fiscal Year = "10"
$4,483,676.39
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
00001639
COOKS SERVICE CO INC
Check Date Check No. Account
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-02-01" and "2010-02-28" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 3/15/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$33,297.40
$33,297.40
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18238
Vendor Name
Check Date Check No. Account
D HUY ENGINEERING INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2010-02-01" and "2010-02-28" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 3/15/2010
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$31,668.79
$31,668.79