PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:08:48
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
1
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,305,525.46
2,176,301.48
9,950,863.97
11,874,568.08
6,480,093.41
77.11
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
32,146.76
188,809.86
192,412.19
56,984.65
87.00
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
21,633.47
94,645.40
108,451.22
105,998.04
65.71
1241
LEARNING SUPPORT − PUBLI
9,242,645.90
589,352.37
2,011,573.11
4,406,136.60
2,824,936.19
69.44
1243
GIFTED SUPPORT
394,061.76
29,348.50
144,050.71
175,760.08
74,250.97
81.16
1260
PHYSICAL SUPPORT
200,322.76
19,535.84
63,345.48
85,124.95
51,852.33
74.12
1290
OTHER SUPPORT
1,265,622.00
32,101.89
186,872.50
605,752.67
472,996.83
62.63
1341
HOME ECONOMICS
108,702.51
8,850.64
39,490.02
43,373.11
25,839.38
76.23
1350
INDUSTRIAL ARTS
9,000.00
105.80
1,696.89
7,136.40
166.71
98.15
1360
BUSINESS EDUCATION
256,141.61
19,387.26
99,663.09
84,978.74
71,499.78
72.09
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
1,803.36
.00
9,458.76
99,579.11
8.67
1441
COURT PLACED PROGRAMS
1,039,760.00
445,299.50
.00
1,184,870.49
−145,110.49
113.96
1442
ALTERNATIVE ED PROGRAM
170,347.09
11,621.94
41,812.27
113,885.84
14,648.98
91.40
1490
OTHER INSTRUCTIONAL PROG
39,595.19
722.53
.00
11,436.27
28,158.92
28.88
1700
COMMUNITY COLLEGE
762,415.00
233,620.50
233,620.50
700,861.50
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,635.59
5,374.86
16,727.86
36,496.47
191,411.26
21.76
2120
GUIDANCE SERVICES
1,451,808.15
107,394.42
575,117.60
650,696.48
225,994.07
84.43
2140
PSYCHOLOGICAL SERVICES
483,816.30
39,932.89
152,115.82
279,099.31
52,601.17
89.13
2160
SOCIAL WORK SERVICES
80,662.32
7,030.52
29,253.82
52,761.87
−1,353.37
101.68
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 02/13/10 TIME 12:08:54
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:08:48
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
2
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
243,076.83
14,469.48
51,257.93
107,025.78
84,793.12
65.12
OTHER PUPIL PERSONNEL SE
47,940.00
1,515.42
3,835.56
24,179.78
19,924.66
58.44
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
1,566,221.77
86,633.24
291,723.64
957,821.24
316,676.89
79.78
2250
LIBRARY SERVICES
743,529.96
49,858.31
225,180.99
393,931.85
124,417.12
83.27
2260
INSTRUCTION & CURRICULUM
866,787.39
66,215.38
219,887.31
517,300.57
129,599.51
85.05
2270
INSTRUCTIONAL STAFF DEVE
370,021.17
17,916.36
62,715.85
124,947.87
182,357.45
50.72
2290
OTHER INSTR STAFF SERVIC
490,092.63
31,028.89
105,074.26
274,388.85
110,629.52
77.43
2310
BOARD SERVICES
221,750.00
9,726.71
34,431.46
79,963.29
107,355.25
51.59
2330
TAX COLLECTION SERVICES
125,741.98
7,212.30
16,615.72
84,751.38
24,374.88
80.62
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,000.00
4,919.55
54,154.68
76,792.94
126,052.38
50.95
2360
OFFICE OF SUPERINTENDENT
313,486.66
26,685.61
95,484.34
197,031.19
20,971.13
93.31
2370
COMMUNITY RELATIONS
134,791.20
646.25
.00
7,485.25
127,305.95
5.55
2380
OFFICE OF PRINCIPAL
2,298,297.32
176,501.39
682,984.31
1,336,175.11
279,137.90
87.85
2420
MEDICAL SERVICES
103,500.00
11,148.78
17,472.40
57,024.23
29,003.37
71.98
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
399,003.38
32,262.11
156,474.64
178,265.31
64,263.43
83.89
2450
NONPUBLIC HEALTH SERVICE
57,860.58
5,597.19
14,447.94
29,130.77
14,281.87
75.32
2510
FISCAL SERVICES
871,487.96
58,597.24
215,263.63
459,301.04
196,923.29
77.40
2540
PRINTING SERVICES
202,212.30
20,350.29
61,795.46
108,940.74
31,476.10
84.43
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.13
15,771.67
36,708.98
11,936.16
81.47
FUNCTION
− − − − − TITLE − − − − −
2170
STUDENT ACCOUNTING SERV
2190
RUN DATE 02/13/10 TIME 12:08:56
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:08:48
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
3
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
6,876,776.94
474,651.10
1,846,556.95
3,369,358.90
1,660,861.09
75.85
GROUNDS SERVICES
128,440.00
734.87
44,806.12
53,918.23
29,715.65
76.86
2640
CARE & UPKEEP EQUIP SERV
183,745.00
25,589.70
26,148.85
95,835.63
61,760.52
66.39
2660
SECURITY SERVICES
500,000.00
44,318.10
.00
226,178.28
273,821.72
45.24
2710
TRANSPORTATION SERVICES
289,640.45
23,767.95
89,245.28
178,929.70
21,465.47
92.59
2720
VEHICLE OPERATION SERVIC
3,053,357.61
206,965.67
5,246.00
1,368,388.07
1,679,723.54
44.99
2740
VEHICLE SERV & MAINT
796,408.14
52,083.78
316,848.19
387,266.01
92,293.94
88.41
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
23,449.55
255,148.52
116,605.76
126,745.72
74.57
2810
RESEARCH AND DEVELOPMENT
3,563.64
340.00
.00
340.00
3,223.64
9.54
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
40,525.35
131,266.50
315,349.89
164,313.51
73.10
2840
DATA PROCESSING SERVICES
261,811.00
12,385.38
66,375.33
176,968.61
18,467.06
92.95
2850
ST & FED LIAISON SERVICE
1,500.00
100.00
360.00
1,235.59
−95.59
106.37
2900
OTHER SUPPORT SERVICES
277,000.00
162,499.44
37,500.56
239,927.99
−428.55
100.15
3210
SCH SPONSORED STUDENT AC
314,455.30
4,538.40
3,054.91
127,667.12
183,733.27
41.57
3250
SCH SPONSORED ATHLETICS
838,122.58
25,288.52
44,814.79
465,513.70
327,794.09
60.89
3300
COMMUNITY SERVICES
4,500.00
285.00
.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
14,030.31
50,969.69
14,030.31
10,000.00
86.67
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
64,202.00
.00
9,406.04
54,892.50
−96.54
100.15
5100
DEBT SERVICE
8,317,134.00
470,940.56
146,262.41
1,758,340.63
6,412,530.96
22.90
5230
CAPITAL PROJECTS FD TRAN
626,089.00
.00
.00
626,089.00
.00
100.00
FUNCTION
− − − − − TITLE − − − − −
2620
BUILDING SERVICES
2630
RUN DATE 02/13/10 TIME 12:08:57
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:08:48
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
4
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
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
5,990,388.84
19,347,991.08
35,663,265.96
24,073,054.26
69.56
79,084,311.30
5,990,388.84
19,347,991.08
35,663,265.96
24,073,054.26
69.56
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL REPORT
RUN DATE 02/13/10 TIME 12:08:57
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:10:46
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
1
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
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
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.07
R6991
R7110
R7140
R7160
R7230
R7271
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
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
SPED − REGULAR PROGRAMS
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
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
1,735,041.00
208,819.76
437,930.03
339,992.84
163,503.55
21,991.58
4,584.41
488.77
.00
.00
.00
530.85
530.84
1,135.65
15,711.85
50,879.39
22,361.63
16,767.80
1,509.08
22,001.70
25,798.19
12,541.78
186.00
186.00
3,733.17
578.00
.00
15,902.40
.00
.00
.00
.00
.00
203,114.27
.00
.00
14,367.41
425.00
.00
.00
.00
.00
.00
.00
.00
260,256.00
.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
56,902.71
32,532.45
35,519.14
10,864.80
82,376.58
2,951.19
79,746.25
79,746.20
55,275.19
56,143.71
184,584.66
130,778.75
72,428.36
104,452.59
253,834.25
217,666.33
116,446.69
4,550.90
4,550.90
18,511.70
5,841.49
.00
56,667.00
9,880.00
395.10
33,625.76
.00
1,023,003.84
514,518.50
19,219.05
−12,587.07
91,783.80
3,255.00
117.65
75.00
48,305.90
878,416.00
61,224.00
.00
.00
1,041,231.51
119,589.37
859,198.51
72,511.71
−109,825.56
3,097.29
117,467.55
89,480.86
14,135.20
−2,376.58
− .19
5,253.75
5,253.80
119,724.81
43,856.29
105,415.34
64,221.25
−22,428.36
−4,202.59
5,415.75
−416.33
2,803.31
−2,550.90
−2,550.90
281,488.30
44,158.51
576,367.00
28,333.00
−4,880.00
99,604.90
17,778.24
139,968.00
−275,513.84
363,164.50
142,857.95
32,587.07
232,216.20
2,745.00
−117.65
−75.00
−48,305.90
1,829,457.00
89,042.00
100,000.00
15,000.00
693,809.49
98.81
96.39
99.58
101.35
94.84
21.69
28.42
43.46
102.97
100.01
93.82
93.82
31.59
56.14
63.65
67.07
144.86
104.19
97.91
100.19
97.65
227.55
227.55
6.17
11.68
.00
66.67
197.60
.40
65.41
.00
136.86
58.62
11.86
−62.94
28.33
54.25
.00
.00
.00
32.44
40.74
.00
.00
60.01
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 02/13/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 12:10:46
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
2
SELECTION CRITERIA: orgn.fund="10"
ACCOUNTING PERIOD: 7/10
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
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
1,250,000.00
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
108,629.00
.00
.00
2,858.40
25,033.07
.00
8,681.07
630.00
.00
.00
.00
.00
12,402.65
.00
.00
.00
.00
2,004,062.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
664,946.00
8,009.01
.00
1,633,065.89
144,370.00
760,403.00
112,535.42
−124.62
50,700.24
100,132.28
7,392.20
34,724.28
2,520.00
.00
630.00
227.27
.00
86,818.55
.00
.00
−2,369.78
641.72
67,201,180.42
585,054.00
246,296.99
90,000.00
.00
.00
651,144.00
798,798.58
124.62
−50,700.24
90,341.72
−7,392.20
82,009.72
−2,520.00
3,800.00
−630.00
−227.27
730,534.00
124,026.45
4,500.00
124,600.00
64,472.78
−641.72
9,376,349.58
53.20
3.15
.00
100.00
100.00
53.87
12.35
.00
.00
52.57
.00
29.75
.00
.00
.00
.00
.00
41.18
.00
.00
−3.82
.00
87.76
TOTAL GENERAL FUND
76,577,530.00
2,004,062.14
.00
67,201,180.42
9,376,349.58
87.76
TOTAL REPORT
76,577,530.00
2,004,062.14
.00
67,201,180.42
9,376,349.58
87.76
ACCOUNT − − − − − TITLE − − − − −
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
17339
00004478
Vendor Name
Check Date Check No. Account
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ASCD
1/15/2010
166225
810
DUES AND FEES
502331
1025100000001000
Charging Acct Total
$89.00
ABBY BURKE
1/22/2010
166363
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
ABC CLIO
1/15/2010
166226
642
BOOKS AND SUBSCRIPTIONS
43464
1022500003082000
$274.00
17649
ACHIEVEMENT HOUSE CHARTER SCHOOL 1/29/2010
166430
562
TUITION CHARTER SCHOOL
68990
1011000003008000
$2,137.66
10189
ACME MARKETS
166108
610
GENERAL SUPPLIES
12/15/09*
1012415213008000
$6.28
166109
610
GENERAL SUPPLIES
12/22/09
1012415213008000
$14.52
166227
610
GENERAL SUPPLIES
12/08/2009
1012415213008000
$59.24
166228
610
GENERAL SUPPLIES
01/05/2010*
1012415213008000
$7.07
1/29/2010
166431
610
GENERAL SUPPLIES
1/13/2010
1012415213008000
$29.94
1/8/2010
166110
610
GENERAL SUPPLIES
$6.34
1/8/2010
1/15/2010
00000110
ACME MARKETS INC
1011000002051180
1011000002051180
-4.89
1/5/10
1013410002051110
$90.05
166111
610
166112
610
GENERAL SUPPLIES
1/5/10*
1023100000001000
$41.63
166113
635
FOOD/REFRESHMENTS
12/12/09
1022600003082000
$46.11
166114
610
GENERAL SUPPLIES
12/14/09
1011000002051180
$8.34
1011000003082180
$24.96
166115
GENERAL SUPPLIES
12/15/09
12/18/09*
610
GENERAL SUPPLIES
12/15/09
1013410002051110
$43.92
635
FOOD/REFRESHMENTS
12/15/09
1022600003082000
$49.07
166116
635
FOOD/REFRESHMENTS
12/16/09
1022600003082000
$59.00
166117
610
GENERAL SUPPLIES
12/18/09
1011000002051180
$15.87
1/15/2010
166229
610
GENERAL SUPPLIES
01/11/2010
1013410002051110
$36.58
1/22/2010
166345
610
GENERAL SUPPLIES
01/05/10
1011000003082110
$162.16
166346
610
GENERAL SUPPLIES
01/12/10
1011000003082110
$87.73
166347
635
FOOD/REFRESHMENTS
01/13/2010
1022600003082000
$33.95
166432
610
GENERAL SUPPLIES
01/21/2010
1013410002051110
$107.64
166433
610
GENERAL SUPPLIES
1/11/2010***
1011000003082180
$24.94
166434
610
GENERAL SUPPLIES
1/12/2010
1011000003082180
$17.77
166435
610
GENERAL SUPPLIES
1/19/2010
1022600001028000
$29.99
166436
610
GENERAL SUPPLIES
1/21/2010
1011000002051180
$147.52
0105023
1022500003082000
$71.95
10
$442.24
1/29/2010
16487
ACP DIRECT
1/15/2010
166230
610
GENERAL SUPPLIES
16096
AES/PHEAA
1/8/2010
166118
0470.064
COURT ORDERS - PHEAA
1/22/2010
166348
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
1/29/2010
166437
562
TUITION CHARTER SCHOOL
OCT/NOV TUIT
ALA/AMERICAN LIBRARY ASSOCIATION
1/15/2010
166231
610
GENERAL SUPPLIES
18273596
1011000001026000
$68.80
17303
ALEXIS WILSON
1/15/2010
166338
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$960.00
16789
ALISON HARRISON
1/8/2010
166157
580
TRAVEL
PARKING REIM
1025100000001000
$20.00
00900544
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 1
10
$442.24
1011000001008000
$2,025.56
1011000003008000
$2,025.56
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
15095
ALTERNATIVES UNLIMITED
16454
AMANDA MORRIS
13615
AMERADA HESS CORPPORATION
Check Date Check No. Account
1/8/2010
166119
411
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0005340
1026200000001000
Charging Acct Total
$338.58
1026200000013000
$275.27
1026200001021000
$789.73
1026200001023000
$789.73
1026200001026000
$789.73
1026200001028000
$990.82
1026200002051000
$1,528.54
1026200003082000
$3,083.93
1/8/2010
166120
563
TUITION OTHER PRIVATE SCH
10106
1012410003008000
$2,125.00
1/15/2010
166291
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
1/8/2010
166121
621
NATURAL GAS
H09577491
1026200003082000
$6,162.75
H09577492
1026200002051000
$3,405.08
H09577493
1026200001023000
$2,608.52
H09577494
1026200001028000
$2,633.13
H09577495
1026200001021000
$1,433.45
H09584271
1026200001026000
$4,147.21
H09585366
1026200003082000
$2,858.03
H09585367
1026200001023000
$111.86
H09585368
1026200001021000
$46.66
H09585369
1026200001023000
$40.00
H09585370
1026200000001000
$859.91
H09585371
1026200001021000
$121.35
H10100276
1026200001028000
$56.01
H10100277
1026200001028000
$129.97
H10113160
1026200003082000
$440.08
H10113161
1026200002051000
$191.34
1/22/2010
1/29/2010
166349
166438
621
621
NATURAL GAS
NATURAL GAS
15855
AMERICAN KITCHEN MACHINERY
1/8/2010
166122
610
GENERAL SUPPLIES
800062
1026200000014000
$34.31
10546
AMERICAN SEWER SERVICE INC
1/8/2010
166123
430
REPAIRS & MAINT SERV
28015
1026200000014000
$595.00
18283
AMERISAN
1/8/2010
166124
610
GENERAL SUPPLIES
6004
1026200001023000
$470.25
1/29/2010
166439
610
GENERAL SUPPLIES
6058
1026200002051000
$1,112.27
1/29/2010
166440
610
GENERAL SUPPLIES
SI305989
1032500002051000
$850.00
760
EQUIPMENT REPLACEMENT
SI312795
1032500002051000
$351.96
580
TRAVEL
EXPENSE REIM
1022700001007000
$18.82
00000409
00900740
AMPRO SPORTSWEAR
AMY SOMERVILLE
1/15/2010
166317
1022700003007000
$18.82
18204
ANDREA SEANER
1/22/2010
166418
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
16217
ANDREW BUGOSH
1/22/2010
166362
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$360.00
1/8/2010
166125
424
WATER/SEWAGE
0294375
1026200003082000
$164.06
00006286
AQUA PENNSYLVANIA INC
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
1/22/2010
1/29/2010
166350
424
166441
424
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0293677
1026200000001000
$73.17
0293678
1026200000001000
$141.08
0294240
1026200001023000
$457.86
0294304
1026200001021000
$370.13
0294416
1026200001021000
$357.75
0294447
1026200002051000
$942.73
0309945
1026200001028000
$180.09
0294244
1026200001026000
$504.19
0294246
1026200001028000
$578.40
0294303
1026200001028000
$206.40
0294375
1026200003082000
$161.36
0294390
1026200003082000
$1,233.89
0309947
1026200000001000
$240.12
1065029
1026200003082000
$240.80
$120.00
WATER/SEWAGE
Charging Acct Total
15735
AQUA WASTEWATER MANANGEMENT INC 1/29/2010
166442
430
REPAIRS & MAINT SERV
115116
1026200001028000
12781
ASPEN PUBLISHERS INC
1/22/2010
166353
642
BOOKS AND SUBSCRIPTIONS
66176328
1025100000001000
$351.00
17809
AT&T MOBILITY
1/22/2010
166354
530
COMMUNICATIONS
838415982
1026200000014000
$3,830.36
18142
ATHENA VALAVANIS
1/22/2010
166428
580
TRAVEL
EXPENSE REIM
1011000001009000
$16.39
12250
AUSTILL'S REHABILITATION SERVICES
1/22/2010
166355
331
CONTRACTED SERVICES
104163
1012600001008000
$85.50
00000658
BAKER AND TAYLOR
1/15/2010
166232
642
BOOKS AND SUBSCRIPTIONS
5010493712
1022500001028000
$415.48
00000728
BARGAIN CAR & TRUCK RENTALS
1/15/2010
166234
444
RENTAL OF VEHICLES
20072686
1032500003082000
$119.98
20072687
1032500003082000
$119.98
00800818
BECKER'S SCHOOL SUPPLIES
1/29/2010
166444
610
GENERAL SUPPLIES
0958553-IN
1011000001023000
12391
BENEFIT ALLOCATION SYSTEM
MED FLEX PLAN - BAS
FSA1/4/10
10
1/4/2010 WT3220 0470.081
1/8/2010 WT3223 0470.112
LIFE INS - EDUCATORS II
RT201001
10
$4,408.18
BLUE CROSS DENTAL SUPP
RT201001
10
$33,471.70
0470.221
VISION
RT201001
10
$2,913.71
0470.332
INCOME PROTECTION SHORT T
RT201001
10
$10,322.74
MED FLEX PLAN - BAS
FSA1/11/10
10
$690.92
0470.211
1/11/2010 WT3222 0470.081
00000810
BERKHEIMER ASSOCIATES
$170.17
$1,109.73
0470.082
DEP FLEX PLAN - BAS
FSA1/11/10
10
$2,343.75
1/18/2010 WT3235 0470.081
MED FLEX PLAN - BAS
FSA1/18/10
10
$1,124.99
1/25/2010 WT3229 0470.081
MED FLEX PLAN - BAS
FSA1/25/10
10
$1,383.37
0470.082
DEP FLEX PLAN - BAS
FSA1/25/10
10
$2,123.75
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$90.07
09110049
1023300000001000
$17.85
1/15/2010
166236
1/22/2010
166356
330
OTHER PROF SERVICES
09110077
1021900003008000
$13.33
1/29/2010
166446
312
CONTRACT. TAX COLL. SVC
09120057
1023300000001000
$3.57
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16503
12108
Vendor Name
BESTLINE EQUIPMENT
BONNIE C KINSLER
Check Date Check No. Account
1/29/2010
166447
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
696825
1026300000014000
610
GENERAL SUPPLIES
696825
1026300000014000
$54.05
$209.84
1/8/2010
166168
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
R6111.04
R. E. TAXES - MEDIA
26-1757-00
10
00000930
BOROUGH OF MEDIA
1/29/2010
166449
18389
BRIAN MULHOLLAND
1/29/2010
166567
880
REFUNDS OF PRIOR YEAR
26-816-03
1051000000001000
1/8/2010
166130
0470.260
WORKMENS COMPENSATION
460930
10
00001021
17520
BROKERAGE PROFESSIONALS INC
Charging Acct Total
$143.87
$4,404.31
$326.38
$22,218.13
BROTHERS SCREEN GRAFX INC
1/15/2010
166237
610
GENERAL SUPPLIES
1668
1026200001023000
$250.00
00900477
BUCKS COUNTY INTERMEDIATE UNIT
1/29/2010
166450
580
TRAVEL
1001/0065
1022700003009000
$135.00
00001079
BUREAU OF EDUCATION
1/15/2010
166239
580
TRAVEL
4087005
1011000001028000
$430.00
13031
BUZZ BURGER INCORPORATED
1/15/2010
166240
430
REPAIRS & MAINT SERV
RTES REPAIR
1026200000014000
$440.00
18180
CAMPHILL SPECIAL SCHOOL INC
1/15/2010
166242
563
TUITION OTHER PRIVATE SCH
7878
1012410003008000
$6,300.00
1/29/2010
166451
563
TUITION OTHER PRIVATE SCH
7957
1012410003008000
$6,300.00
$740.00
13798
CARDINAL O'HARA BAND
1/8/2010
166131
810
DUES AND FEES
FESTIVAL FEE
1032100003082000
13900
CAREER SERVICES/ED CAREER DAY 2004 1/29/2010
166452
540
ADVERTISING
20100119-000
1028300000003000
16212
CAREMARK (PCS) VIA DCIU
PCS - THRU CCIU
PCS12/19-1/1
10
$64,420.10
$79,782.72
1/4/2010 WT3221 0470.206
1/19/2010 WT3231 0470.206
00001220
11641
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC
$235.00
PCS - THRU CCIU
PCS1/2-1/15
10
1/8/2010
166132
610
GENERAL SUPPLIES
47173232 RI
1011000002051180
$129.28
1/15/2010
166243
610
GENERAL SUPPLIES
QTL3725
1011000003082190
$375.00
RFL7351
1022200001004000
$204.11
1022200003004000
$204.11
1022200001004000
$34.39
RHG3733
760
EQUIPMENT REPLACEMENT
RFL7351
RHG3733
1/29/2010
166453
610
GENERAL SUPPLIES
1022200003004000
$34.39
1022200001004000
$205.39
1022200003004000
$205.39
1022200001004000
$34.61
1022200003004000
$34.61
RDG4250
1022200002051000
$875.00
RHD4447
1022200002051000
$250.00
RKN3886
1022200001004000
$89.00
$89.00
1032500003082000
$140.00
CENTRAL LEAGUE
1/22/2010
166366
810
DUES AND FEES
16273
CENTRAL TAX BUREAU OF PA INC
1/29/2010
166565
0470.025
OCCUP. PRIV. TAX
4TH Q 2009
10
17676
CHARLES OLINGER
1/15/2010
166296
580
TRAVEL
EXPENSE REIM
1032500003082000
$77.69
18374
CHARTER HS FOR ARCHITECTURE & DESIG1/29/2010
166454
562
TUITION CHARTER SCHOOL
463
1011000003008000
$1,012.78
477
1011000003008000
$1,012.78
18386
CHASE HOME FINANCE LLC
1/29/2010
166455
R6111.02
R. E. TAXES - MIDDLETOWN
27-220-00
10
$2,350.09
1/8/2010
166133
610
GENERAL SUPPLIES
692306
1026300000014000
00001319
CHEMSEARCH
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 4
ENTRY FEE
1022200003004000
11557
$1,201.76
$455.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18379
CHERYL A FISHER
14136
CHESTER COUNTY INTERMEDIATE UNIT
00900390
13706
Check Date Check No. Account
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/29/2010
166477
R6112.02
INTERIM R.E.T. MIDDLETOWN
27-598-00
10
Charging Acct Total
1/8/2010
166134
560
TUITION
324994
1012415211008000
$7,155.20
1012415213008000
$1,290.40
1/15/2010
166244
563
TUITION OTHER PRIVATE SCH
327038
1012410003008000
$521.83
$56.84
1/22/2010
166367
562
TUITION CHARTER SCHOOL
327809
1011000003008000
$2,137.66
CHILDREN & ADULT DISABILITY
1/29/2010
166457
513
CONTRACTED CARRIERS
RTTRAN 1209
1027500000013000
$9,455.40
CHILDRENS BOOK WORLD
1/15/2010
166245
642
BOOKS AND SUBSCRIPTIONS
178706
1022500001021000
$128.68
180953
1022500001021000
$13.60
18376
CHRISTIANA HIGH SCHOOL CHEERLEADING1/29/2010
166458
810
DUES AND FEES
COMPETITION
1032500003082000
$125.00
16652
CHURCHS AUTO PARTS
166135
610
GENERAL SUPPLIES
337247
1027400000013000
$62.17
1027500000013000
$20.73
1027400000013000
$71.25
00001392
CINTAS CORPORATION
1/8/2010
1/29/2010
166460
610
GENERAL SUPPLIES
339993
1027500000013000
$23.75
1/8/2010
166136
430
REPAIRS & MAINT SERV
100720679
1026400002051000
$132.64
100765554
1026400002051000
$132.64
100774323
1026400002051000
$132.64
100783079
1026400002051000
$132.64
100770312
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$36.57
610
GENERAL SUPPLIES
100774701
100779091
CLASSROOM DIRECT.COM
$12.20
1/22/2010
166370
430
REPAIRS & MAINT SERV
100791718
1026400002051000
$132.64
1/29/2010
166461
610
GENERAL SUPPLIES
100783430
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$37.89
1027500000013000
$12.63
206700739921
1011000001023000
$54.91
$52.90
100787761
11332
1027500000013000
1/15/2010
166246
610
GENERAL SUPPLIES
206700739922
1011000001023000
1/29/2010
166462
610
GENERAL SUPPLIES
206700739926
1011000001023000
$44.41
591426
1026200000014000
$990.00
$330.00
00001462
COMMONWEALTH OF PA USTIF
1/15/2010
166248
610
GENERAL SUPPLIES
591427
1026200000014000
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 1/22/2010
166371
610
GENERAL SUPPLIES
176103
1026200000014000
$44.00
18382
COMPASS LAND DEVELOPMENT
1/29/2010
166463
R6111.04
R. E. TAXES - MEDIA
26-1119-01
10
$300.63
11582
CONNECT TEK
1/15/2010
166249
330
OTHER PROF SERVICES
19636
1022200001004000
$275.71
1022200003004000
$275.70
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11582
18099
Vendor Name
CONNECT TEK
CONNECTIVE ENERGY SUPPLY INC
Check Date Check No. Account
1/15/2010
1/8/2010
1/29/2010
166249
166137
166464
330
627
627
00001636
Account Title
Invoice Number
Key Orgn
19637
1022200001004000
DIESEL FUEL
DIESEL FUEL
1016601
1017896
CORPORATE NETWORKING INC
1/15/2010
166250
430
REPAIRS & MAINT SERV
1016861-IN
CORRIGAN MANNING CO INC
1/15/2010
166251
430
REPAIRS & MAINT SERV
085416
610
11042
CORRIGAN MANNING COMPANY
1/8/2010
1/29/2010
166138
166465
430
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
GENERAL FUND
OTHER PROF SERVICES
1018057
13233
Print Date: 2/13/2010
10
Fund
Page 6
Charging Acct Total
$384.89
1022200003004000
$384.88
1027400000013000
$12,799.95
1027500000013000
$4,266.66
1027400000013000
$12,776.12
1027500000013000
$4,258.71
1027400000013000
$168.84
1027500000013000
$56.28
1022200001004000
$1,755.00
1022200003004000
$1,755.00
1026400000001000
$1,775.04
1026400000013000
$27.36
1026400001021000
$634.98
1026400001023000
$458.04
1026400001026000
$709.17
1026400001028000
$1,136.40
1026400002051000
$2,082.72
1026400003080000
$42.39
1026400003082000
$3,564.15
76577A 1
1022600001023000
$412.95
76577B 1
1022600001023000
$150.00
76577C 1
1022600001023000
$100.00
6755183166
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
6755197148
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No. Account
1/29/2010
166465
430
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
6755197148
1026400001026000
Charging Acct Total
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
13030
COUNTY OF DELAWARE
1/15/2010
166252
430
REPAIRS & MAINT SERV
8218
1032500003082000
$75.00
10713
CRAIG CASNER
1/22/2010
166365
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18348
CRITI CARE
1/8/2010
166139
323
PROF EDUC SERV OTHER
3761
1028300000003000
$343.75
CYNTHIA GARVIN
1/8/2010
166152
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$189.42
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$70.00
540
ADVERTISING
00304842
1023100000001000
$265.10
00305011
1023100000001000
$683.18
00002951
00001790
DAILY LOCAL NEWS
1/8/2010
166140
00305012
1023100000001000
$745.58
13221
DAILY TIMES
1/29/2010
166466
642
BOOKS AND SUBSCRIPTIONS
3003517/26WK
1022600003082000
$143.00
18385
DAN CHIAPPETTA
1/29/2010
166456
R6111.04
R. E. TAXES - MEDIA
26-1892-03
10
DCIU
1/15/2010
166254
568
TUITION APPR PRIVATE SCH
14DC000015
1014410003008000
$222,649.75
1/22/2010
166372
540
ADVERTISING
JOB0000038
1028300000003000
$900.00
580
TRAVEL
REGISTRATION
1011000001021000
$200.00
TUITION APPR PRIVATE SCH
14DC000016
1014410003008000
$222,649.75
00801039
1/29/2010
166467
568
$756.45
15880
DEBBIE REISCHER
1/15/2010
166307
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$200.00
17039
DEER PARK
1/15/2010
166255
430
REPAIRS & MAINT SERV
00A042368664
1026200000001000
$141.20
1026400003082000
$56.91
610
GENERAL SUPPLIES
00A042368664
1022600001026000
$58.09
1022600001028000
$88.21
00001860
DELAWARE CO. DAILY TIMES
00001880
DELAWARE CO. INTERMEDIATE UNIT
00001895
DELAWARE CO. SUPPLY CO.
00001501
16551
1026200000014000
$57.50
1027100000013000
$121.34
$24.97
00A042964156
1025400000002000
1/8/2010
166141
540
ADVERTISING
358798
1023100000001000
$83.40
1/15/2010
166256
540
ADVERTISING
357940
1023100000001000
$1,162.40
357941
1023100000001000
$1,053.20
1/22/2010
166373
540
ADVERTISING
0328280
1028300000003000
$256.60
1/15/2010
166257
597
FAIR SHARE
FS53000053
1029000000001000
$162,499.44
1/8/2010
166142
610
GENERAL SUPPLIES
247142
1026200000014000
$27.55
249887
1026200000014000
$74.89
1/29/2010
166468
610
GENERAL SUPPLIES
250966
1026200000014000
$24.99
DELAWARE COUNTY COMMUNITY COLLEGE1/15/2010
166258
566
TUITION COMM COLLEGE
L008888
1017000000001000
$233,620.50
DELAWARE COUNTY COOPERATIVE EXT
166259
610
GENERAL SUPPLIES
4-H EMBRYOLO
1011000001023000
$240.00
1/15/2010
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DELAWARE COUNTY WEIGHTS & MEASURES
1/15/2010
166260
810
DUES AND FEES
8217
1032500002051000
$75.00
17131
DELCO CONSULTING GROUP
1/8/2010
166143
330
OTHER PROF SERVICES
RMSG111009
1022200001004000
$5,550.00
1022200003004000
$5,550.00
1/15/2010
166261
760
EQUIPMENT REPLACEMENT
XDKP8N8P1
1022200001004000
$618.35
1022200003004000
$618.35
1/29/2010
166469
610
GENERAL SUPPLIES
XDKXKRWR3
1011909833051000
$1,336.59
1/19/2010
166344
580
TRAVEL
JAN CAR EXP
1023600000001000
$400.00
1/29/2010
166495
580
TRAVEL
FEB CAR EXPE
1023600000001000
$400.00
$70.00
00900816
DELL COMPUTER
DENISE C. KERR
Check Date Check No. Account
GENERAL FUND
11709
00001936
Vendor Name
Print Date: 2/13/2010
10
Fund
Charging Acct Total
17353
DEPARTMENT OF PUBLIC WELFARE
1/22/2010
166375
540
ADVERTISING
7 CLEARANCES
1028300000003000
18365
DIANA SWEENEY
1/22/2010
166424
580
TRAVEL
EXPENSE REIM
1011000003082170
$27.10
13343
DR MARYLYN CALABRESE
1/15/2010
166241
610
GENERAL SUPPLIES
PROFESSIONAL
1011000003082101
$350.00
DR. PETER CHRISTIE
1/22/2010
166369
331
CONTRACTED SERVICES
PHYSICAL EXA
1024200003008000
$2,285.00
00001335
1/29/2010
166459
331
CONTRACTED SERVICES
2ND QUARTER
1024200003008000
$2,341.70
17043
DSI MEDICAL SERVICES INC
1/22/2010
166378
390
OTHER PROF/TECH SERV
159497
1024200000003000
$127.58
13651
E THOMAS BRETT BUSINESS MACHINES
1/29/2010
166470
430
REPAIRS & MAINT SERV
58275
1026400003082000
$256.70
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
1/15/2010
166262
430
REPAIRS & MAINT SERV
18525
1026200001021000
$840.00
16051
EASTERN ACDA CONVENTION
1/29/2010
166471
580
TRAVEL
REGISTRATION
1011000003082121
$258.00
ECS LEARNING CENTER
1/29/2010
166472
642
BOOKS AND SUBSCRIPTIONS
183495
1011904400091000
$329.67
EDUCATION INC
1/15/2010
166263
323
PROF EDUC SERV OTHER
102052
1012410001008000
$303.24
102525
1012410001008000
$202.16
103213
1012410001008000
$202.16
103785
1012410001008000
$252.70
103819
1012410001008000
$353.78
EDWQ 0000175
1011000001028000
$74.94
EDWQ 0010037
1022600003009000
$59.94
00002369
18354
00002380
12402
00002506
EDUCATION WEEK
ELEANOR DIMARINO-LINNEN
ELWYN INSTITUTE
1/15/2010
166264
642
BOOKS AND SUBSCRIPTIONS
1/22/2010
166376
580
TRAVEL
EXPENSE REIM
1014420003080000
$23.36
1/8/2010
166145
320
PROFESS EDUCATION SERV
INV101822
1012410003008000
$836.20
INV101823
1012410003008000
$836.20
INV101824
1012410003008000
$836.20
INV101825
1012410003008000
$494.19
INV101822
1012410001008000
$2,829.87
1012410003008000
$1,414.93
1012410001008000
$2,829.87
1012410003008000
$1,414.93
1012410001008000
$2,829.87
1012410003008000
$1,414.93
1012410001008000
$1,672.41
563
TUITION OTHER PRIVATE SCH
INV101823
INV101824
INV101825
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
17342
11375
00002535
17244
00002642
16272
Vendor Name
Check Date Check No. Account
ELWYN INSTITUTE
ENERGY PRODUCTS COMPANY
EPLUS TECHNOLOGY OF PA
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/8/2010
166145
563
TUITION OTHER PRIVATE SCH
INV101825
1012410003008000
$836.20
1/15/2010
166265
610
GENERAL SUPPLIES
67922
1026200000014000
$14,960.40
1/29/2010
166473
610
GENERAL SUPPLIES
68077
1026200000014000
$224.40
68107
1026200000014000
$421.05
V1059976
1022200001004000
$423.00
1022200003004000
$423.01
$154.44
1/15/2010
166266
610
GENERAL SUPPLIES
Charging Acct Total
EPS
1/15/2010
166267
610
GENERAL SUPPLIES
10485350
1012410001026000
ERIC BUCCI
1/15/2010
166238
580
TRAVEL
REIMBURSEMEN
1011000003082000
$7.15
1/8/2010
166147
530
COMMUNICATIONS
9-432-91788
1025100000001000
$23.64
1/15/2010
166268
530
COMMUNICATIONS
9-424-89887
1025100000001000
$20.41
1/8/2010
166148
0470.071
U. S. SAVINGS BONDS
DEC E BONDS
10
$400.00
166149
0470.071
U. S. SAVINGS BONDS
I BONDS DEC
10
$400.00
166474
0470.071
U. S. SAVINGS BONDS
BONDS E JAN
10
$400.00
166475
0470.071
U. S. SAVINGS BONDS
BONDS JAN 10
10
$400.00
1/29/2010
166476
R6111.03
R. E. TAXES - UPPER PROV
35-2348-00
10
$3,965.98
1/8/2010
166150
610
GENERAL SUPPLIES
1-27931-8
1027400000013000
$70.48
1027500000013000
$23.50
1027400000013000
$26.85
FEDERAL EXPRESS
FEDERAL RESERVE BANK OF CLEVELAND
1/29/2010
18378
FIRST AMERICAN
17601
FLEET PARTS
1-30643-7
1-32685-9
1-33029-6
1/29/2010
166478
610
GENERAL SUPPLIES
1-37559-5
1-37559-7
1-38468-9
1-38498-23
1-38607-9
1-39548-9
1-39726-3
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 9
1027500000013000
$8.95
1027400000013000
$197.40
1027500000013000
$65.80
1027400000013000
$182.52
1027500000013000
$60.84
1027400000013000
$24.81
1027500000013000
$8.28
1027400000013000
$118.86
1027500000013000
$39.62
1027400000013000
$265.38
1027500000013000
$88.47
1027400000013000
$116.29
1027500000013000
$38.77
1027400000013000
$51.43
1027500000013000
$17.15
1027400000013000
$120.78
1027500000013000
$40.26
1027400000013000
$148.84
1027500000013000
$49.62
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12540
00002853
Vendor Name
FRANCES PROVENCE
G L SAYRE INC
Check Date Check No. Account
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/22/2010
166406
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,839.00
1/8/2010
166151
430
REPAIRS & MAINT SERV
1293000110
1027400000013000
$605.58
1027500000013000
$201.87
1027400000013000
$249.75
1293020049
1293550030
610
GENERAL SUPPLIES
1293020049
1293350001
1293360016
1293370097
1293410029
1293420064
1/29/2010
166479
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
1200060091
1293450097
1293450099
1293480012
1293490023
1293490048
1293510017
1293510086
1293650008
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 10
Charging Acct Total
1027500000013000
$83.25
1027400000013000
$269.81
1027500000013000
$89.94
1027400000013000
$54.96
1027500000013000
$18.33
1027400000013000
$62.50
1027500000013000
$20.84
1027400000013000
$31.26
1027500000013000
$10.43
1027400000013000
$106.93
1027500000013000
$35.65
1027400000013000
$152.10
1027500000013000
$50.71
1027400000013000
$228.90
1027500000013000
$76.30
1027400000013000
$148.32
1027500000013000
$49.45
1027400000013000
$13.29
1027500000013000
$4.43
1027400000013000
$34.83
1027500000013000
$11.61
1027400000013000
$81.18
1027500000013000
$27.17
1027400000013000
$16.06
1027500000013000
$5.36
1027400000013000
$225.46
1027500000013000
$75.16
1027400000013000
$74.21
1027500000013000
$24.74
1027400000013000
$648.02
1027500000013000
$216.01
1027400000013000
$53.92
1027500000013000
$18.06
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
13028
GARNET VALLEY WRESTLING BOOSTERS
1/22/2010
166382
810
DUES AND FEES
ENTRY FEE
1032500003082000
$250.00
18377
GARY TODD
1/29/2010
166549
R6111.03
R. E. TAXES - UPPER PROV
35-474-00
10
$264.26
17435
GINA KOKOSKA
1/29/2010
166498
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
1/8/2010
166153
610
GENERAL SUPPLIES
4075
1026300000014000
$30.00
$16.00
00003086
GLEN MILLS SAND & GRAVEL
Check Date Check No. Account
Print Date: 2/13/2010
10
Fund
Charging Acct Total
1/29/2010
166480
610
GENERAL SUPPLIES
4433
1026300000014000
10354
GLENWOOD ELEMENTARY PTG
1/15/2010
166269
790
DISCRETIONARY
SPIRITWEAR
1023800001026000
$40.00
18381
GODFREY MCAFEE
1/29/2010
166501
R6111.02
R. E. TAXES - MIDDLETOWN
27-1930-00
10
$971.69
17699
GRACE EVES
1/22/2010
166380
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,110.00
10011
GRAYBAR ELECTRIC
1/29/2010
166481
610
GENERAL SUPPLIES
945259849
1026200000014000
$266.26
945410609
1026200000014000
$108.99
945485485
1026200000014000
$49.88
REGISTRATION
1032100003082000
$425.00
$139.22
18349
GREAT VALLEY MUSIC PARENTS ASSOC
10988
16069
16274
00003310
1/8/2010
166155
810
DUES AND FEES
GREENBERG SUPPLY CO INC
1/15/2010
166271
610
GENERAL SUPPLIES
735181
1026200000014000
GROSS INCOME TAX
1/28/2010 WT3236 0470.012
STATE TAX - NJ
QTR4/2009
10
$678.62
HAB-EMS
1/29/2010
166566
0470.025
OCCUP. PRIV. TAX
4TH Q 09
10
$1,906.94
1/8/2010
166156
610
GENERAL SUPPLIES
910416691
1011000001026000
HARCOURT BRACE JOVANICH
944580111
944721255
944910776
16017
18367
00003459
15369
HASLER FINANCIAL SERVICES LLC
-364.55
1011000001026000
$1,013.16
1011000001526000
$549.60
1011000001026000
$637.16
1011000001526000
$345.64
1011000001026000
$459.88
1011000001526000
$249.46
1/8/2010
166158
430
REPAIRS & MAINT SERV
H1250618
1026400000001000
$122.71
1/22/2010
166383
530
COMMUNICATIONS
H1295726
1025100000001000
$675.00
1/29/2010
166483
430
REPAIRS & MAINT SERV
H1319920
1026400000001000
$122.71
HEATHER HENISE
1/22/2010
166384
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,110.00
HEINEMANN
1/29/2010
166484
642
BOOKS AND SUBSCRIPTIONS
3738825
1022600001009000
$88.05
1/8/2010
166159
610
GENERAL SUPPLIES
6052588
1026200003082000
$334.00
1/15/2010
166275
610
GENERAL SUPPLIES
6050763
1026200003082000
$81.00
6120487
1026200003082000
$1,513.75
6086264
1026200001026000
$797.42
6098192
1026200003082000
$276.00
6163245
1026200001026000
$103.00
6168793
1026200001021000
$105.41
8142384
1026200001026000
-108.00
04-01456
1021900003008000
$250.00
HILLYARD DELAWARE VALLEY
1/29/2010
17871
-672.03
1011000001526000
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 1/22/2010
166486
166385
610
330
GENERAL SUPPLIES
OTHER PROF SERVICES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
1/15/2010
166276
610
GENERAL SUPPLIES
945364000
1012410001026000
$79.74
12062
HUMAN MANAGEMENT SERVICES
1/15/2010
166277
390
OTHER PROF/TECH SERV
RT010110
1028300000003000
$6,300.00
14910
IGAEA MEMBERSHIP CHAIRPERSON
1/8/2010
166160
810
DUES AND FEES
MEMBERSHIP
1022700003082110
$40.00
12887
IKON OFFICE SOLUTIONS
1/8/2010
166161
430
REPAIRS & MAINT SERV
5013229731
1025400000002000
$1,806.62
1/29/2010
166487
430
REPAIRS & MAINT SERV
81170017
1025400000002000
$2,911.67
1/29/2010
166488
610
GENERAL SUPPLIES
1024563-IN
1026200000014000
$136.00
1024651-IN
1026200000014000
$19.75
00003779
INTERCON INC
Check Date Check No. Account
GENERAL FUND
HOUGHTON MIFFLIN
00801376
Vendor Name
Print Date: 2/13/2010
10
Fund
Charging Acct Total
12779
INTERNATIONAL SALT COMPANY
1/8/2010
166162
610
GENERAL SUPPLIES
00313105
1026200000014000
$1,474.11
17834
INTERSTATE BATTERIES OF CAMDEN COUN1/29/2010
166489
430
REPAIRS & MAINT SERV
83073
1027400000013000
$39.71
00001315
INTERSTATE SPRING & ALIGNMENT INC
1/8/2010
166163
430
REPAIRS & MAINT SERV
A 14528
A 14545
1/29/2010
166490
430
REPAIRS & MAINT SERV
A 14564
A 14568
A 14569
00003815
J C EHRLICH CO INC
1/29/2010
166491
1027500000013000
$13.24
1027400000013000
$654.78
1027500000013000
$218.27
1027400000013000
$718.24
1027500000013000
$239.42
1027400000013000
$597.78
1027500000013000
$199.27
1027400000013000
$891.45
1027500000013000
$287.15
1027400000013000
$57.35
1027500000013000
$19.12
430
REPAIRS & MAINT SERV
4077
1026200003082000
$395.00
460
BLDG MAINT CONTRACT EXTER
4044
1026200000014000
$45.00
4069
1026200000014000
$66.00
4085
1026200000014000
$708.00
17992
JACLYN ARBUTINA
1/22/2010
166352
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
17165
JANINE BLYTHE
1/22/2010
166359
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$264.00
JEANNE K ARABIA
1/22/2010
166351
330
OTHER PROF SERVICES
PROFESSIONAL
1021900001008000
$818.20
1/8/2010
166144
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00000469
18345
JENNIFER DIAZ
17304
JENNIFER MCLEOD
1/22/2010
166391
240
12146
JOANNE FABRICS
1/15/2010
166278
610
GENERAL SUPPLIES
SUPPLIES
1013410002051110
$800.00
13388
JONATHAN BOYLE
1/22/2010
166360
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$360.00
580
TRAVEL
REIMBURSEMEN
1011000001028000
$40.21
18356
00008999
16876
JORDAN SONNENBLICK
1/15/2010
166318
328
VISITING ARTIST PROGRAM
VISITING AUT
1022600002051000
$600.00
JOSEPH R. WALTER
1/29/2010
166492
430
REPAIRS & MAINT SERV
10-10008
1026200000014000
$1,865.00
10-10009
1026200000014000
$5,893.75
JOYCE JEUELL
1/8/2010
166164
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
166165
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$18.41
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12298
Vendor Name
JRB SOFTWARE
Check Date Check No. Account
1/8/2010
166166
618
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUPPLIES TECHNOLOGY
10946
1022200001004000
Charging Acct Total
$247.50
1022200003004000
$247.50
18355
JUANITA STROWBRIDGE
1/15/2010
166325
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$279.00
18295
JULIA FRIEDGEN
1/22/2010
166381
580
TRAVEL
REIMBURSEMEN
1011000001028000
$6.60
10039
KAREN BATTAVIO
1/8/2010
166126
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$44.97
14127
KAREN KERR
1/8/2010
166167
580
TRAVEL
EXPENSE REIM
1011000001009000
0.00
EXPENSE REIM
1011000002051000
$28.05
$140.00
00900138
KATHERINE H. WHITE
1/15/2010
166336
580
TRAVEL
14890
KATHERINE MEGAHEY
1/22/2010
166392
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
00003875
KATHRYN JOHNSON
1/15/2010
166279
790
DISCRETIONARY
REIMBURSEMEN
1023800001023000
$40.00
00004011
KELLY GRIMES PIETRANGELO
1/29/2010
166493
311
TAX COLLECTION EXPENSE
NOV 2009
1023500000001000
$600.00
331
CONTRACTED SERVICES
NOV 2009
1023500000001000
$2,376.80
00900184
KELLY'S SPORTS LTD
1/29/2010
166494
610
GENERAL SUPPLIES
279137
1032500003082000
$118.12
750
EQUIPMENT NEW
279137
1032500003082000
$176.88
KENNETH CURRAN
1/15/2010
166253
580
TRAVEL
EXPENSE REIM
1021400003008000
$39.05
12065
1025100000001000
$23.10
1021900001008000
$216.95
1021900003008000
$216.94
17480
KEY EQUIPMENT FINANCE INC
1/29/2010
166496
442
EQUIPMENT RENTAL
591238353 10
11764
KEYSTONE FIRE PROTECTION SERVICE CO1/29/2010
166497
430
REPAIRS & MAINT SERV
78269
1026200000014000
$103.55
12824
KOMPAN INC
1/15/2010
166280
610
GENERAL SUPPLIES
INV66400
1026200000014000
$1,033.00
16956
KRISP COMMUNICATIONS
1/15/2010
166281
550
PRINTING AND BINDING
1561
1023700000002000
$646.25
00004197
LAERDAL MEDICAL CORP.
1/29/2010
166499
610
GENERAL SUPPLIES
2085245
1025100000001000
$198.92
642
BOOKS AND SUBSCRIPTIONS
2085245
1024400001008000
$189.52
00004240
LAMPERT'S AUTO BODY
1/8/2010
166169
430
REPAIRS & MAINT SERV
15923
15924
12825
LANGUAGE LINE SERVICES
16158
LAWSON PRODUCTS INC
15754
1024400003008000
$69.87
1027400000013000
$168.75
1027500000013000
$56.25
1027400000013000
$112.50
1027500000013000
$37.50
1/15/2010
166282
530
COMMUNICATIONS
2370667
1026200000001000
$74.91
1/8/2010
166170
610
GENERAL SUPPLIES
8758686
1027400000013000
$147.66
1027500000013000
$49.22
LEISURE FITNESS
1/15/2010
166283
430
REPAIRS & MAINT SERV
98-983564
1026400002051000
$2,485.00
18344
LETS GO PLAY INC
1/8/2010
166171
320
PROFESS EDUCATION SERV
STAFF TRAIN
1012410001008000
$70.00
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 1/15/2010
166284
563
TUITION OTHER PRIVATE SCH
1118
1012410003008000
$2,142.40
13450
LINCOLN INVESTMENT PLANNING INC
1/22/2010
166387
0470.535
457 LINCOLN INVESTMENTS
10
$4,383.90
1/8/2010
166128
610
GENERAL SUPPLIES
EXPENSE REIM
1021100001008000
1/22/2010
166358
580
TRAVEL
EXPENSE REIM
1021100001008000
$20.68
1/15/2010
166285
580
TRAVEL
WORKSHOP
1011000003082150
$175.00
00000884
15759
LINDA BLUEBELLO
LISA LOBITZ
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 13
$117.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11989
LITTLE WASHINGTON WASTE WATER CO
16794
LOVINDA WEAVER
17959
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
1/22/2010
166388
424
MAB PAINTS
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0380278
1026200000001000
$26.19
0380699
1026200001021000
$214.80
Charging Acct Total
1/15/2010
166335
580
TRAVEL
EXPENSE REIM
1011000001009000
$49.51
1/8/2010
166173
610
GENERAL SUPPLIES
120409002
1027400000013000
$224.52
121709033
00001011
Print Date: 2/13/2010
10
Fund
1027500000013000
$74.85
1027400000013000
$213.82
1027500000013000
$71.28
1/8/2010
166174
610
GENERAL SUPPLIES
4450-0
1026200000014000
$67.83
18134
MAKE MUSIC INC
1/29/2010
166500
618
SUPPLIES TECHNOLOGY
1060833
1011000001009000
$109.90
1060840
1011000001009000
$99.95
17269
MARA STEVENS DIXON
1/15/2010
166324
580
TRAVEL
EXPENSE REIM
1021400001008000
$62.87
1/22/2010
166422
580
TRAVEL
EXPENSE REIM
1021400001008000
$13.99
$24.46
13573
MARIANNE WHITEMAN
1/15/2010
166337
580
TRAVEL
MILEAGE REIM
1011000001023000
14846
MARION BROWER
1/22/2010
166361
580
TRAVEL
EXPENSE REIM
1024500001008000
$15.95
10938
MARSHALL CAVENDISH CORP
1/15/2010
166286
642
BOOKS AND SUBSCRIPTIONS
R 834139
1022500002051000
$359.95
17330
MARY ANN BEROT
$86.63
1/8/2010
166127
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
1/22/2010
166357
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$43.57
REPAIRS & MAINT SERV
010410-3
1026200002051000
$2,000.00
17641
MASTERCRAFT HARDWOOD FLOORING
1/15/2010
166287
430
16781
MC CORMICK DELI & HOAGIE SHOP
1/22/2010
166390
610
GENERAL SUPPLIES
37
1022600002051000
$65.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
1/8/2010
166175
430
REPAIRS & MAINT SERV
P92045
1027400000013000
$210.60
1027500000013000
$70.20
1027400000013000
$131.47
610
GENERAL SUPPLIES
P91621
P91660
P91696
1/29/2010
166502
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
P92721
P92586
1027500000013000
$43.83
1027400000013000
$393.00
1027500000013000
$131.00
1027400000013000
$195.74
1027500000013000
$65.25
1027400000013000
$155.25
1027500000013000
$51.75
1027400000013000
$401.46
1027500000013000
$133.83
00801359
MCDOUGAL LITTELL DIVISION
1/29/2010
166503
641
TEXTBOOKS
945244234
1012419813008000
$1,801.80
00007310
MCGRAW-HILL
1/15/2010
166322
610
GENERAL SUPPLIES
52047572001
1012410001026000
$119.34
00000590
MEDIA NAPA AUTO PARTS
1/8/2010
166176
610
GENERAL SUPPLIES
264970
1027400000013000
$34.98
1027500000013000
$11.67
1027400000013000
$9.03
1027500000013000
$3.01
1/29/2010
166504
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 14
265488
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
1/29/2010
166504
610
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
265813
1027400000013000
$54.41
1027500000013000
$18.14
266048
1026200000014000
Charging Acct Total
$12.28
18384
MEDIA REAL ESTATE DEVELOPMENT LLC
1/29/2010
166505
R6111.04
R. E. TAXES - MEDIA
26-14-00
10
$3,181.05
12871
MEGAN SNYDER
1/15/2010
166315
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
10944
MERCY REHAB ASSOCIATES
1/22/2010
166393
331
CONTRACTED SERVICES
11.2
1012600001008000
$5,632.00
16021
MESSAGING ARCHITECTS
1/15/2010
166288
430
REPAIRS & MAINT SERV
8821
1022200001004000
$1,875.00
1022200003004000
$1,875.00
00800907
MILL CREEK SCHOOL
1/15/2010
166290
563
TUITION OTHER PRIVATE SCH
NOV 2009
1012410003008000
$3,528.00
17519
MOUNTAIN MATH/LANGUAGE
1/15/2010
166292
610
GENERAL SUPPLIES
49558
1011000001421000
$151.90
17064
MULTICULTURAL AMERICA INC
1/29/2010
166506
610
GENERAL SUPPLIES
3877
1011000001026000
$27.00
NAESP
1/29/2010
166507
580
TRAVEL
1239
1011000001023000
$290.00
1025100000001000
$170.00
1028100001009000
$145.00
00005385
15529
NATIONAL ENERGY CONTROL CORPORATION1/8/2010
166177
610
GENERAL SUPPLIES
466689
1026200000014000
$104.23
1/29/2010
166508
610
GENERAL SUPPLIES
467676
1026200000014000
$141.40
467677
1026200000014000
$62.55
11697
NATIONAL FRENCH CONTEST
14794
NATIONAL LATIN EXAM
16747
NATIONAL SPANISH EXAMINATIONS
17465
NICHOLAS BELL
00005680
NIEMEYER SERVICE CENTER
00005717
11523
00005784
10034
1/22/2010
166394
810
DUES AND FEES
FRENCH EXAMS
1022700003082160
$302.50
1/29/2010
166509
810
DUES AND FEES
REGISTRATION
1032100002051000
$141.50
1/15/2010
166293
810
DUES AND FEES
LATIN EXAM
1022700003082160
$178.00
1/8/2010
166178
810
DUES AND FEES
REGISTRATION
1032100002051000
$190.00
1/22/2010
166395
810
DUES AND FEES
SPANISH EXAM
1022700003082160
$345.00
1/29/2010
166445
580
TRAVEL
EXPENSE REIM
1011000003082000
$418.05
1/29/2010
166511
610
GENERAL SUPPLIES
188138
1026300000014000
$35.00
NORTH CENTRAL PA EDUCATION CONSORTI1/29/2010
166512
540
ADVERTISING
REGISTRATION
1028300000003000
$100.00
NSTA CONVENTIONS
166513
580
TRAVEL
817318
1022700001009000
$1,595.00
1028100001009000
$195.00
500249307001
1028300000003000
$14.37
501666353001
1012415211008000
$7.05
OFFICE DEPOT
1/29/2010
1/8/2010
166179
610
GENERAL SUPPLIES
1/15/2010
166294
610
GENERAL SUPPLIES
501561139001
1011000001009000
$33.14
1/29/2010
166514
610
GENERAL SUPPLIES
503437442001
1012415211008000
$185.17
503817514001
1022200001004000
$21.79
1/8/2010
166180
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 15
1022200003004000
$21.79
504702608001
1028300000003000
$117.93
494184051001
1011000001028000
$76.00
498000456001
1011000003082170
$119.44
500269504001
1011000001023000
$49.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
1/8/2010
166180
610
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
500453264001
1011000001026000
Charging Acct Total
$153.80
500462105001
1022600001021000
$107.90
500641144001
1026200000014000
$24.50
500765623001
1025100000001000
$6.75
501538748001
1022600001021000
$35.98
501818772001
1025100000001000
$57.66
501870001001
1011000002051000
$68.58
$4.62
1/15/2010
166295
610
GENERAL SUPPLIES
501501707001
1011000001023000
1/29/2010
166515
610
GENERAL SUPPLIES
501187276001
1026200000014000
$8.52
503110225001
1025100000001000
$39.71
503114552001
1011000002051000
$97.16
503369687001
1011000002051000
$10.80
503566430001
1011000002051000
$30.68
503571539001
1022600001021000
$125.93
504095080001
1011000001026000
$19.08
504945584001
1011000001026000
$353.78
00005904
PAFPC
1/29/2010
166516
810
DUES AND FEES
MEMBER FEE
1028504400091000
$100.00
00005959
PASA
1/15/2010
166297
810
DUES AND FEES
3194
1021100003008000
$149.00
00006122
PSADA
1/22/2010
166397
580
TRAVEL
REGISTRATION
1011000002051000
$265.00
00006121
PSBA
1/22/2010
166398
580
TRAVEL
114760
1025100000001000
$39.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP1/15/2010
166298
810
DUES AND FEES
MEMBERSHIP
1022700001023000
$65.00
1/22/2010
166396
810
DUES AND FEES
MEMBER RENEW
1025100000001000
$65.00
1/8/2010
166181
562
TUITION CHARTER SCHOOL
NONSPECIAL
1011000003008000
$37,388.25
1012900003009000
$11,225.14
1011000003008000
$11,225.14
17663
PA CYBER CHARTER SCHOOL
SPECIAL
18372
PA LEADERSHIP CHARTER SCHOOL
1/22/2010
166399
562
TUITION CHARTER SCHOOL
NON SPECIAL
SPECIAL EDUC
00800975
PA LEAGUE OF CITIES& MUNICIPALITIES
00005938
PAPER MART INC
11618
PARMETECH
1012900003009000
$3,370.15
1011000001008000
$19,259.03
1011000003008000
$71,533.53
1012900003008000
$15,021.36
1011000001008000
$3,186.35
1011000003008000
$11,835.01
1012900003008000
$2,485.24
1/8/2010
166182
810
DUES AND FEES
REGISTRATION
1025100000001000
$50.00
1/15/2010
166299
610
GENERAL SUPPLIES
586244
1011000001026000
$264.90
1/29/2010
166517
610
GENERAL SUPPLIES
585838
1025400000002000
$2,895.66
1/8/2010
166183
430
REPAIRS & MAINT SERV
81981-001
1022200001004000
$47.50
1022200003004000
$47.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11618
Vendor Name
PARMETECH
Check Date Check No. Account
1/22/2010
166400
430
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
82119-001
1022200001004000
$123.25
1022200003004000
$123.25
1022200001004000
$47.50
1022200003004000
$47.50
1022200001004000
$92.00
1022200003004000
$92.00
82120-001
82152-001
18380
PATRICK HELLER
1/29/2010
166485
R6111.02
R. E. TAXES - MIDDLETOWN
27-818-00
10
12839
PAUL DELPRATO
1/22/2010
166374
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
00006015
13132
PDM SERVICE COMPANY
PEARSON
17866
Charging Acct Total
$9.73
$285.00
1/8/2010
166184
442
EQUIPMENT RENTAL
2009-10248
1026200000014000
$285.00
1/15/2010
166300
610
GENERAL SUPPLIES
4018523008
1011000001023000
$1,215.50
1/29/2010
166518
610
GENERAL SUPPLIES
72713378
1021400003008000
$854.70
16764
PEARSON ASSESSMENT
1/29/2010
166519
610
GENERAL SUPPLIES
72712138
1021400001008000
$394.32
12679
PEARSON CLINICAL ASSESSMENT
1/29/2010
166520
610
GENERAL SUPPLIES
72554289
1012415211008000
$2,428.65
18163
PECO ENERGY
1/8/2010
166185
422
ELECTRICITY
37231-01707
1026200003082000
$32.60
44310-29000
1026200003082000
$537.51
1/22/2010
00801184
PECO ENERGY CO ELE ALL LOC
166401
621
NATURAL GAS
65075-01805
1026200002051000
$720.10
422
ELECTRICITY
18759-00602
1026200003082000
$30.79
89762-00207
1026200003082000
$84.22
1/29/2010
166521
621
NATURAL GAS
65075-01805
1026200002051000
$2,738.97
1/22/2010
166402
422
ELECTRICITY
2472501209
1026200000001000
$100.08
2781901405
1026200000001000
$549.74
3100100308
1026200001026000
$5,619.78
3423601503
1026200002051000
$18,330.00
3728300304
1026200000001000
$1,299.73
4037600805
1026200000001000
$350.68
4042300700
1026200001021000
$6,629.86
6796200407
1026200001028000
$6,335.89
9286600803
1026200001023000
$4,357.09
9596700207
1026200003082000
$29,455.65
1554501606
1026200003082000
$2,275.48
1864001506
1026200002051000
$954.91
2792900500
1026200001023000
$996.35
3090100908
1026200001026000
$2,140.70
3411100808
1026200001021000
$697.09
3720401504
1026200001021000
$130.08
3728300304
1026200000001000
$562.81
4647800809
1026200001028000
$908.33
621
NATURAL GAS
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
18254
PEGASUS PRESS
17181
16519
15605
Check Date Check No. Account
1/22/2010
166402
621
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
6796200407
1026200001028000
Charging Acct Total
$389.91
8669501605
1026200003082000
$1,551.58
9286600803
1026200001023000
$120.17
2927
1022500003082000
$591.79
1/15/2010
166301
642
BOOKS AND SUBSCRIPTIONS
PEGGY LEVESQUE
1/8/2010
166172
330
OTHER PROF SERVICES
12/14-12/23
1028300000003000
$2,054.47
PENN DELCO SCHOOL DISTRICT
1/8/2010
166186
810
DUES AND FEES
INVITATIONAL
1032500003082000
$275.00
PENN DETROIT DIESEL ALLISON
1/29/2010
166522
610
GENERAL SUPPLIES
2666089
1027400000013000
$375.20
1027500000013000
$125.07
17816
PENN STATE UNIVERSITY
1/22/2010
166403
810
DUES AND FEES
8 GUEST RMS
1032500003082000
$859.36
17664
PENNA VIRTUAL CHARTER SCHOOL
1/22/2010
166404
562
TUITION CHARTER SCHOOL
7/09-11/09
1011000001008000
$20,255.68
1/29/2010
166523
562
TUITION CHARTER SCHOOL
TUITION
1011000001008000
$4,051.12
PENNCREST HIGH SCHOOL
1/8/2010
166188
610
GENERAL SUPPLIES
11 YEARBKS
1023100000001000
$985.27
11278
PENNCREST HIGH SCHOOL YEARBOOK
1/8/2010
166187
610
GENERAL SUPPLIES
13 YEARBOOKS
1022600003082000
$1,537.81
18351
PENNCREST ICE HOCKEY
1/8/2010
166189
810
DUES AND FEES
HOCKEY FEE
1033900003082000
$5,000.00
12389
PENNSYLVANIA SCDU
1/8/2010 WT3232 0470.061
COURT ORDERS - DEL CO
P/R1/8/10
10
$1,557.72
1/22/2010 WT3230 0470.061
COURT ORDERS - DEL CO
P/R1/22/10
10
$1,598.28
TRAVEL
2348
1022200001004000
$132.50
1022200003004000
$132.50
1022200001004000
$97.50
1022200003004000
$97.50
79170404
1022600002051000
$85.80
00006095
13828
PETE & C
1/29/2010
166524
580
2349
00006280
PHILADELPHIA INQUIRER
00800399
PHILIP ROSENAU CO INC
00006313
00900645
PINOCCHIO'S
1/8/2010
166190
642
BOOKS AND SUBSCRIPTIONS
1/8/2010
166191
610
GENERAL SUPPLIES
345989-02
1026200002051000
$138.77
1/15/2010
166302
610
GENERAL SUPPLIES
C03123-00
1026200002051000
$370.96
166303
610
GENERAL SUPPLIES
316154-00
1026200001021000
$99.32
1/29/2010
166525
610
GENERAL SUPPLIES
352774-01
1026200001021000
$284.50
1/8/2010
166192
610
GENERAL SUPPLIES
11
1026200000014000
$144.91
12
1026200000014000
$100.65
30
1026200000014000
$71.16
55
1026200000014000
$20.38
PITSCO INC.
1/29/2010
166526
610
GENERAL SUPPLIES
418971
1013500002051110
$105.80
12273
PMEA DISTRICT CHOIR FESTIVAL
1/22/2010
166405
810
DUES AND FEES
REGISTRATION
1022600001028000
$105.00
16754
PNC BANK
1/4/2010 WT3238
530
COMMUNICATIONS
STMT12/28/09
1026200003082000
$28.42
580
TRAVEL
STMT12/28/09
1022200003004000
-31.46
1022700001007000
$311.10
1022700003007000
$311.12
1025100000001000
$65.93
1011000001009000
$58.25
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 18
STMT12/28/09
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
1/4/2010 WT3238
610
618
642
00006380
PONTIAC PAPER CO INC
00006510
PSERS
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT12/28/09
1012410002051000
$174.99
1013410002051110
$109.80
SUPPLIES TECHNOLOGY
BOOKS AND SUBSCRIPTIONS
STMT12/28/09
STMT12/28/09
Charging Acct Total
1022200001004000
-31.46
1022500001021000
$544.25
1022600001021000
$22.93
1022600002051000
$547.30
1023800001026000
$107.85
1025100000001000
$543.80
1026200001021000
$78.86
1032100003082000
$44.55
1032500003082000
$7.00
1014420003080000
$29.00
1022200001004000
$50.44
1022200003004000
$50.45
1022200001004000
$143.80
1022200003004000
$143.80
1022600002051000
$45.80
790
DISCRETIONARY
STMT12/28/09
1023800001023000
$20.93
810
DUES AND FEES
STMT12/28/09
1032500003082000
$299.00
1/15/2010
166304
610
GENERAL SUPPLIES
23574
1025400000002000
1/8/2010
166193
0470.041
RETIREMENT - REGULAR
DEC 09 CONTR
10
$46.40
1/22/2010
166407
0470.045
RETIREMENT - PURCHASE
10
$46.98
1/29/2010
166527
0470.041
RETIREMENT - REGULAR
JAN CONTRIB
10
$198,369.51
$221,774.82
12488
PSMLA
1/8/2010
166194
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$90.00
17213
PSYCHOLOGICAL ASSESSMENT RESOURCES
1/29/2010
166528
610
GENERAL SUPPLIES
396983-1
1021400001008000
$246.40
11714
PTFCA C/ORON LOPRESTI
1/8/2010
166195
810
DUES AND FEES
CARNIVAL/MEM
1032500003082000
$120.00
18352
QUALITY ROOFING SUPPLY COMPANY
1/29/2010
166529
610
GENERAL SUPPLIES
E663428
1026200000014000
$776.55
RAND MC NALLY & CO.
1/15/2010
166305
642
BOOKS AND SUBSCRIPTIONS
22433908
1022600003009000
$749.00
12022
READ NATURALLY
1/15/2010
166306
610
GENERAL SUPPLIES
142244
1012410001026000
$83.60
17208
RICHARD GREGG
1/15/2010
166272
580
TRAVEL
MILEAGE REIM
1011000003082000
$56.10
15408
RICOH AMERICAS CORPORATION
1/8/2010
166196
610
GENERAL SUPPLIES
502317149
1022600003082000
$354.17
502847807
1022600003082000
$354.39
503657077
1022600003082000
$212.99
00006650
18322
RIS PAPER COMPANY INC
1/29/2010
166530
610
GENERAL SUPPLIES
4100565 RI
1011000001026000
$601.60
16201
RITZ EXPRESS - BOSCOVS
1/8/2010
166197
610
GENERAL SUPPLIES
1178071030
1011000001028000
$12.99
1178074750
1011000001028000
$33.16
11780857350
1011000001028000
$9.19
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18364
00900200
00007952
Vendor Name
ROBERT CASEY
ROBERT GRAHAM & ASSOCIATES
ROBERT S. SWANSON INC
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
166364
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
1/8/2010
166198
331
CONTRACTED SERVICES
09-299
1023500000001000
$500.00
09-306
1023500000001000
$127.75
09-311
1023500000001000
$1,315.00
$150.00
1/15/2010
166308
331
CONTRACTED SERVICES
1/8/2010
166199
610
GENERAL SUPPLIES
70231
1026200000014000
166273
580
TRAVEL
TRAVEL REIM
1011000002051000
$5.50
1/8/2010
166200
610
GENERAL SUPPLIES
P85537
1027400000013000
$20.78
166531
610
GENERAL SUPPLIES
P85461
P85969
$248.27
1027500000013000
$82.76
1027400000013000
$24.70
1027500000013000
$8.24
1027400000013000
$18.90
1027500000013000
$6.30
166233
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$35.26
ROOFING RESOURCES INC
1/15/2010
166309
430
REPAIRS & MAINT SERV
4117
1026200001023000
$371.33
1026200001026000
$140.50
1026200003082000
$238.77
1026200001023000
$395.77
1026200001026000
$149.76
1026200003082000
$254.47
1026200001023000
$451.42
1026200001026000
$170.81
4120
00900134
$6.93
1027400000013000
1/15/2010
4119
15475
1027500000013000
RON BALDINO
4118
00006591
Charging Acct Total
1/15/2010
1/29/2010
00006957
GENERAL FUND
1/22/2010
P85574
16776
Print Date: 2/13/2010
10
Fund
1026200003082000
$290.27
1026200001023000
$1,193.02
1026200001026000
$451.43
1026200003082000
$767.10
1/29/2010
166532
430
REPAIRS & MAINT SERV
4133
1026200003082000
$312.50
ROSE TREE MEDIA OPTIMIST
1/22/2010
166408
810
DUES AND FEES
2009-07
1025100000001000
$85.00
166409
810
DUES AND FEES
2009-12
1022700001009000
ROSEMARY SHEARER
1/29/2010
166537
R6111.03
R. E. TAXES - UPPER PROV
35-1518-00
10
PANCAKE DAY
1025100000001000
$85.00
$1,901.28
ROTARY CLUB OF MEDIA
1/29/2010
166533
580
TRAVEL
14437
RTMEA - DUES
1/22/2010
166410
0470.051
UNION DUES - PROFESSIONAL
10
$23,671.52
14433
RTMESPA - DUES
1/22/2010
166411
0470.055
UNION DUES - CUS/MAINT
10
$1,350.10
14434
RTMESPA - FAIR SHARE
1/22/2010
166412
0470.056
UNION DUES - CUS/MAINT FS
10
$126.03
14431
RTMSA - DUES
1/22/2010
166413
0470.057
UNION DUES - SECRETARIES
10
$2,306.35
14432
RTMSA - FAIR SHARE
1/22/2010
166414
0470.058
UNION DUES - SECR (FS)
10
$305.85
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 20
$40.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
1/15/2010
166310
14435
RTMSSPA - DUES
11616
STEP
00900034
SANDROSE TROPHIES INC
14385
SBL - VVA
18346
SCHOLASTIC INC
00007240
SCHOOL BUS PARTS COMPANY
166415
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
159
1026200000014000
170
1025100000001000
$35.00
171
1025100000001000
$375.75
DISCRETIONARY
167
1023800001028000
$200.00
580
TRAVEL
158
1033004400091000
$285.00
610
GENERAL SUPPLIES
157
1022700001007000
$39.37
610
790
1/22/2010
Print Date: 2/13/2010
10
Fund
Charging Acct Total
$119.00
1022700003007000
$39.38
162
1023100000001000
$228.00
1/29/2010
166534
610
GENERAL SUPPLIES
1/22/2010
166416
0470.053
UNION DUES - BUS
1/8/2010
166201
580
TRAVEL
REGISTRATION
1032100003082000
1/15/2010
166311
610
GENERAL SUPPLIES
54905
1025100000001000
$84.00
1/29/2010
166535
610
GENERAL SUPPLIES
75240
1023100000001000
$320.00
1/22/2010
166417
0470.573
457 SECURITY BENEFIT LIFE
1/8/2010
166202
642
BOOKS AND SUBSCRIPTIONS
M4305563
1011000003082190
$155.10
1/29/2010
166536
610
GENERAL SUPPLIES
10789872
1027400000013000
$149.76
00007252
SCHOOL HEALTH CORPORATION
1/15/2010
166312
760
00007257
EQUIPMENT REPLACEMENT
10
10
$1,295.60
$225.00
$1,538.00
1027500000013000
$49.93
1706102-00
1024400001008000
$791.12
SCHOOL PUBLICATIONS CO..
1/15/2010
166313
550
PRINTING AND BINDING
20784
1032100002051000
$401.00
18337
SCIENTIFIC LEARNING
1/15/2010
166314
648
EDUC SOFTWARE/LICENSE FEE
INV0149676
1012419813008000
$33,850.00
00900484
SHARON A. SWEENEY
1/15/2010
166328
580
TRAVEL
REGISTRATION
1011000003082150
$420.00
1/29/2010
166543
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$586.44
12623
SHRED IT - PHILADELPHIA
12153
SLMS MUSIC FUND
17029
SNAP ON TOOLS
00007539
SNYDERS ACE HARDWARE
1/8/2010
166203
430
REPAIRS & MAINT SERV
055191989
1026200000001000
$131.25
1/22/2010
166419
810
DUES AND FEES
REGISTRATION
1022600001028000
$35.00
1/8/2010
166204
611
MECHANIC SUPPLIES
119128
1027400000013000
$93.71
1027500000013000
$31.24
189738
1026200000014000
$16.99
189776
1026200000014000
$4.99
189800
1026200000014000
$26.38
189861
1026200000014000
$35.73
189936
1026200000014000
$8.98
189987
1026200000014000
$18.97
190024
1026200000014000
$3.29
190064
1026200000014000
$47.23
190148
1026200000014000
$26.96
190152
1026200000014000
$31.89
190214
1026200000014000
$12.28
190232
1026200000014000
$17.86
1/8/2010
166205
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
00007630
18362
00007639
00007660
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
1/8/2010
166205
610
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
190235
1026200000014000
Charging Acct Total
$10.27
190249
1026200000014000
$77.09
190255
1026200000014000
$8.74
190342
1026200000014000
$54.27
190432
1026200000014000
$27.84
190433
1026200000014000
$0.60
GENERAL SUPPLIES
1854-04
1011000001023000
$67.14
SOCIAL STUDIES
1/15/2010
166316
610
SONG FEST
1/22/2010
166420
894
STUDENT FEES
STUDENT FEE
1011001901023000
$105.00
1/29/2010
166538
810
DUES AND FEES
REGISTRAT***
1011000001026000
$105.00
1/15/2010
166319
610
GENERAL SUPPLIES
635966 RI
1022600003009000
$71.64
641
TEXTBOOKS
635966 RI
1011000003009000
$188.98
REPAIRS & MAINT SERV
46210
1026200000014000
$135.00
SOPRIS WEST
SOUTH PENN LOCK & ALARM
1/8/2010
166206
430
1/22/2010
166421
610
GENERAL SUPPLIES
8686
1022600003082000
$25.00
SOUTHERN FULTON SCHOOL DISTRICT
1/15/2010
166320
561
TUITION OTHER PUBLIC SCH
V1 26201
1012410003008000
$1,997.32
00007765
SPORTIME
1/15/2010
166321
760
EQUIPMENT REPLACEMENT
204900832009
1011000001021000
$2,070.10
00007483
SPRINGFIELD SPORTS EMERGENCY
1/29/2010
166539
331
CONTRACTED SERVICES
2ND QUARTER
1024200003008000
$6,394.50
17843
SRS FITNESS INC
1/15/2010
166323
430
REPAIRS & MAINT SERV
123009PC
1032500003082000
$369.00
17884
STEPHEN BORKOWSKI
1/8/2010
166129
642
BOOKS AND SUBSCRIPTIONS
10007
1025100000001000
$82.50
1/29/2010
166448
642
BOOKS AND SUBSCRIPTIONS
10008
1025100000001000
$82.50
1/22/2010
166368
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$484.00
18001
17837
STEVEN CHICANO
00008003
STEVEN TAYLOR
1/8/2010
166211
580
TRAVEL
EXPENSE REIM
1011000003009000
$377.17
00003592
SUBSTITUTE TEACHER SERVICE
1/7/2010 WT3224
323
PROF EDUC SERV OTHER
STSDEC09-02
1011000001003000
$13,002.20
1011000003003000
$13,133.08
1026600000001000
$1,387.25
350
1/20/2010 WT3228
323
350
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
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Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 22
STSDEC09-02
JAN 2010
JAN 2010
1026600000013000
$442.50
1026600001021000
$1,302.00
1026600001028000
$1,395.00
1026600002051000
$3,503.00
1026600003082000
$14,097.25
1011000001003000
$18,411.26
1011000003003000
$16,659.70
1026600000001000
$1,743.75
1026600000013000
$258.60
1026600001021000
$1,302.00
1026600001028000
$775.00
1026600002051000
$4,479.50
1026600003082000
$13,632.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14796
12596
00007880
Vendor Name
Check Date Check No. Account
SUBURBAN LAWN EQUIPMENT INC
1/8/2010
166207
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
43183
1026200000014000
Charging Acct Total
$16.47
610
GENERAL SUPPLIES
43183
1026200000014000
$36.03
SUMMIT LEARNING
1/29/2010
166540
610
GENERAL SUPPLIES
171823
1011000001023000
$88.93
SUN REFINING & MARKETING CO.
1/29/2010
166541
626
GASOLINE
0496-00-1202
1027400000013000
$1,063.98
1027500000013000
$443.33
1/8/2010
166208
810
DUES AND FEES
BAND FEES
1032100003082000
$1,170.00
1/15/2010
166326
442
EQUIPMENT RENTAL
21042264-007
1026200000014000
$1,728.75
21042264-008
1026200000014000
$100.00
$440.72
18350
SUN VALLEY BAND AND CHORAL ASSOC
18125
SUNBELT RENTALS
18383
SUNDANCE PROPERTIES LLC
1/29/2010
166542
R6111.04
R. E. TAXES - MEDIA
26-991-01
10
10877
SUNESYS
1/22/2010
166423
430
REPAIRS & MAINT SERV
219511
1022200003080000
$200.00
1/8/2010
166209
430
REPAIRS & MAINT SERV
98212
1028400000004000
$8,492.81
98386
1028400000004000
$3,892.57
20023072
1026200001028000
$1,465.00
20023073
1026200001028000
$560.00
20023074
1026200001028000
$280.00
$33.00
00006117
14768
00002552
SUNGARD PUBLIC SECTOR PENTAMATION
SUPERIOR GLASS AND MIRROR
SUSAN C EVANS
1/15/2010
1/8/2010
166327
430
166146
1/22/2010
166379
REPAIRS & MAINT SERV
580
TRAVEL
EXPENSE REIM
1011000003082000
610
GENERAL SUPPLIES
EXPENSE REIM
1022600003082000
$10.76
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$180.00
00003630
SUSAN HOWE
1/22/2010
166386
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,096.00
18366
SUSAN MAULE
1/22/2010
166389
R6111.04
R. E. TAXES - MEDIA
26-1013-00
10
$6,150.62
1/8/2010
166210
330
OTHER PROF SERVICES
65227
1023100000001000
$2,003.20
1/29/2010
166544
330
OTHER PROF SERVICES
65566
1023100000001000
$1,155.75
1/15/2010
166329
610
GENERAL SUPPLIES
537800
1026200003082000
$575.15
538047
1026200003082000
$64.00
538050
1026200003082000
$160.00
538372
1026200003082000
$53.04
539032
1026200001026000
$137.90
539256
1026200001026000
$196.90
544528
1026200001028000
$700.68
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
00004710
T FRANK MCCALL INC
00004650
TAGUE-LUMBER OF MEDIA
545161
1026200001021000
$158.25
1/22/2010
166425
610
GENERAL SUPPLIES
536226**
1026200001026000
$101.00
1/29/2010
166545
610
GENERAL SUPPLIES
545292
1026200000001000
$79.34
1/29/2010
166546
610
GENERAL SUPPLIES
3344809
1026200000014000
$108.90
3344932
1026200000014000
$11.60
3345092
1026200000014000
$576.05
3345186
1026200000014000
$49.44
3345274
1026200000014000
$292.41
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
1/29/2010
166546
610
GENERAL SUPPLIES
334574
1026200000014000
$45.16
17790
TAPES AND MEDIA
1/15/2010
166330
610
GENERAL SUPPLIES
T692967
1032500003082000
$116.74
16923
TATIANA YOUNG
1/29/2010
166562
R6111.03
R. E. TAXES - UPPER PROV
35-1968-01
10
TAYLOR RENTAL CENTER
1/15/2010
166331
442
EQUIPMENT RENTAL
31246.1.1
1032100002051000
$701.75
17274
TEACHER RECRUITMENT DAY CONSORTIUM1/29/2010
166547
540
ADVERTISING
LEC-13310
1028300000003000
$135.00
14919
TELCOVE
166212
530
COMMUNICATIONS
102666306
1026200000001000
$135.97
102666307
1026200000013000
$139.42
102666309
1026200001021000
$439.83
102666311
1026200001023000
$281.10
102666314
1026200001026000
$281.06
102666317
1026200001028000
$351.64
102666334
1026200003082000
$1,280.37
00008000
16802
THE BANK OF NEW YORK
16898
11735
00003502
14493
00008475
16142
00008101
Check Date Check No. Account
GENERAL FUND
TAGUE-LUMBER OF MEDIA
00004650
Vendor Name
Print Date: 2/13/2010
10
Fund
1/8/2010
1/29/2010 WT3237
1/29/2010
166443
Charging Acct Total
$3,824.92
102666360
1026200000001000
$1,414.35
INTEREST ON BONDS
GOB2004A2/1
1051000000001000
$376,875.00
912
PRINCIPAL PAY ON BONDS
GOB2004A2/1
1051000000001000
$5,000.00
310
OFFICIAL/ADMIN SERVICES
252-1448946
1023100000001000
$500.00
252-1448947
1023100000001000
$500.00
$175.00
832
THE COLLEGE BOARD
1/15/2010
166247
580
TRAVEL
AP WORKSHOP
1011000003082150
THE HIGHSMITH CO INC
1/15/2010
166274
610
GENERAL SUPPLIES
1014648371
1011000001026000
$77.98
THE NEFF COMPANY
1/29/2010
166510
610
GENERAL SUPPLIES
001773138
1032500003082000
$483.40
001775252
1032500003082000
$390.55
THE VANGUARD SCHOOL
THERAPLAY INC
THOMAS CHEVROLET
1/8/2010
166217
560
TUITION
4033
1012415213008000
$42,000.00
563
TUITION OTHER PRIVATE SCH
4033
1012410003008000
$42,000.00
1/22/2010
166426
330
OTHER PROF SERVICES
13770
1012415211008000
$85.00
1/8/2010
166213
430
REPAIRS & MAINT SERV
CVCS314022
1027400000013000
$64.12
1/15/2010
166332
430
REPAIRS & MAINT SERV
CTCS313807
610
GENERAL SUPPLIES
CTCS313807
1027500000013000
$21.38
1027400000013000
$132.15
1027500000013000
$44.05
1027400000013000
$54.16
1027500000013000
$18.06
10447
TICKET CRAFT
1/15/2010
166333
610
GENERAL SUPPLIES
132378
1032100003082000
$202.54
18287
$56.98
TIGER DIRECT
1/29/2010
166548
610
GENERAL SUPPLIES
P17729700101
1011000001023000
00005030
TOWNSHIP OF MIDDLETOWN
1/15/2010
166289
424
WATER/SEWAGE
5096
1026200003082000
$61.88
00801288
TRI DIM FILTER CORP
1/29/2010
166550
610
GENERAL SUPPLIES
959076-1
1026200000014000
$938.83
00008200
TRIMM GLASS
1/8/2010
166214
610
GENERAL SUPPLIES
C0048409
1026200000014000
$142.00
00900728
TRIPLE R TRUCK PARTS INC
1/8/2010
166215
610
GENERAL SUPPLIES
465575
1027400000013000
$167.73
1027500000013000
$55.91
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900728
Vendor Name
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
1/8/2010
166215
610
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
465942
1027400000013000
$89.13
1027500000013000
$29.71
1027400000013000
$11.31
1027500000013000
$3.77
466073
Charging Acct Total
1/15/2010
166334
610
GENERAL SUPPLIES
467305
1026200000014000
$259.95
1/29/2010
166551
610
GENERAL SUPPLIES
465793
1027400000013000
$85.34
1027500000013000
$28.45
1027400000013000
$15.63
467093
467166
1027500000013000
$5.22
1027400000013000
$76.96
1027500000013000
$25.66
16810
TRUSTEES OF THE UNIVERSITY OF PENNA 1/29/2010
166552
540
ADVERTISING
20100113-000
1028300000003000
$100.00
18324
UNISOURCE
166553
610
GENERAL SUPPLIES
538-46447170
1025400000002000
$4,038.40
538-46447180
1011000001026000
$252.40
1/29/2010
14471
UNITED STATES POSTAL SERVICE
1/29/2010
166554
330
OTHER PROF SERVICES
PERMIT 317
1023300000001000
$185.00
16818
UNIVERSITY OF DELAWARE BOA CAREER 1/29/2010
166555
540
ADVERTISING
REGISTRATION
1028300000003000
$150.00
UPPER PROVIDENCE TOWNSHIP
1/22/2010
166427
424
WATER/SEWAGE
8491
1026200001023000
$801.96
1/29/2010
166568
591
SERVICES PURCHASED LOCAL
9/09-12/09
1033900000001000
$9,030.31
1/8/2010
166216
610
GENERAL SUPPLIES
00023489
1027400000013000
$14.64
00008338
00008350
00008370
URIE & BLANTON
1/29/2010
166556
610
GENERAL SUPPLIES
00024279
1027500000013000
$4.89
1027400000013000
$15.14
1027500000013000
$5.05
13075
VERIZON BUSINESS
1/22/2010
166429
530
COMMUNICATIONS
67085926
1026200000001000
$30.92
00003173
W W GRAINGER INC
1/8/2010
166154
610
GENERAL SUPPLIES
9141353335
1026200000014000
$50.99
9141353343
1026200000014000
-25.02
9142252338
1026200000014000
$214.88
1/15/2010
166270
610
GENERAL SUPPLIES
9153409900
1026200002051000
$352.58
10396
WASTE MGMT OF DEL VAL SOUTH
1/29/2010
166557
411
WASTE REMOVAL
1565096-2448
1026200000014000
$746.82
18330
WAVELINE DIRECT LLC
1/29/2010
166558
642
BOOKS AND SUBSCRIPTIONS
4378
1022600001009000
$97.50
12818
WEINSTEIN INDUSTRIAL
1/8/2010
166218
610
GENERAL SUPPLIES
S8754171.001
1026200000014000
$342.10
S8774966.001
1026200000014000
$63.05
S8777152.001
1026200000014000
$113.39
$109.51
S8802280.001
1026200000014000
166559
610
GENERAL SUPPLIES
S8459748.001
1026200000014000
$70.89
1/25/2010 WT3233
832
INTEREST ON BONDS
2007B DEC
1051000000001000
$13,306.52
WT3234
832
INTEREST ON BONDS
2007A DEC
1051000000001000
$432.66
912
PRINCIPAL PAY ON BONDS
2007A DEC
1051000000001000
$75,000.00
1/29/2010
18169
WELLS FARGO
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
WILLIAM BENNETT
1/15/2010
166235
580
TRAVEL
REIMBURSEMEN
1011000001028000
$156.79
16537
WILLIAM DOUGHERTY
1/22/2010
166377
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,025.00
17800
WILLIAM S HARMON II
1/29/2010
166482
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
WILLIARD LIMBACH
1/29/2010
166560
430
REPAIRS & MAINT SERV
000096656
1026200000014000
$621.00
000096657
1026200003082000
$65.00
000096737
1026200002051000
$1,482.00
000096738
1026200003082000
$1,326.00
40335081
1027400000013000
$963.18
1027500000013000
$321.07
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$35.44
1027500000013000
$11.82
1027400000013000
$8.79
1027500000013000
$2.94
1027400000013000
$4.97
18164
00008830
WINDWARD PETROLEUM INC
WOLFINGTON BODY CO.
Check Date Check No. Account
GENERAL FUND
10876
00008771
Vendor Name
Print Date: 2/13/2010
10
Fund
1/8/2010
1/8/2010
166219
166220
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
15779E
15883E
15911E
15928E
15973E
16036E
16057E
16066E
16079E
1/29/2010
166561
610
GENERAL SUPPLIES
16485E
16517E
16565E
16591E
16596E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
Page 26
Charging Acct Total
1027500000013000
$1.65
1027400000013000
$300.30
1027500000013000
$100.11
1027400000013000
$12.87
1027500000013000
$4.30
1027400000013000
$8.79
1027500000013000
$2.94
1027400000013000
$47.67
1027500000013000
$15.90
1027400000013000
$44.77
1027500000013000
$14.93
1027400000013000
$279.75
1027500000013000
$93.26
1027400000013000
$22.47
1027500000013000
$7.49
1027400000013000
$23.32
1027500000013000
$7.78
1027400000013000
$30.01
1027500000013000
$10.01
1027400000013000
$73.03
1027500000013000
$24.35
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
1/29/2010
166561
610
Print Date: 2/13/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
16597E
1027400000013000
$44.92
1027500000013000
$14.98
1027400000013000
$73.03
1027500000013000
$24.35
1027400000013000
$21.42
16655E
16658E
16668E
16671E
Charging Acct Total
1027500000013000
$7.14
1027400000013000
$52.77
1027500000013000
$17.59
1027400000013000
$194.74
1027500000013000
$64.92
14873
WOOLERY ENTERPRISES INC
1/15/2010
166339
810
DUES AND FEES
9312
1032500003082000
$3,093.50
10667
YOUR OFFICE CONNECTION
1/15/2010
166340
610
GENERAL SUPPLIES
06511
1024400003008000
$80.57
1/29/2010
166563
750
EQUIPMENT NEW
06873
1025100000001000
Report Total:
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "10"
$683.08
$3,004,282.72
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13233
Vendor Name
CORPORATE NETWORKING INC
Check Date Check No. Account
1/29/2010
166564
758
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
1016912-IN
2222201210004000
Report Total:
Charging Acct Total
$24,422.00
$24,422.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "22"
Print Date: 2/13/2010
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
1/8/2010
166221
430
CONSTRUCTION FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
83507
3246000000023000
Report Total:
Charging Acct Total
$3,046.00
$3,046.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "32"
Print Date: 2/13/2010
32
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16153
CINI CONSTRUCTION SERVICES INCE
11582
CONNECT TEK
00001639
COOKS SERVICE CO INC
Check Date Check No. Account
Print Date: 2/13/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
1/15/2010
166341
330
OTHER PROF SERVICES
12/1-12/31
3726100000014000
Charging Acct Total
1/8/2010
166222
710
LAND AND IMPROVEMENTS
19545
3742001530026000
$479.73
1/15/2010
166342
710
LAND AND IMPROVEMENTS
APPL #5
3742001530026000
$44,476.40
$10,764.00
15607
GOLDHORN ELECTRICAL CONST INC
1/8/2010
166223
450
CONSTRUCTION SERVICES
APPL #6
3746001620082000
$3,800.00
18090
NICKLE ELECTRICAL COMPANIES
1/8/2010
166224
710
LAND AND IMPROVEMENTS
APPL # 5
3742001530026000
$1,119.60
Report Total:
$60,639.73
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Check Date Check No. Account
1/15/2010
166343
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
17456R
3846001120051000
$2,500.00
18518
3846001120051000
$318.75
Report Total:
Charging Acct Total
$2,818.75
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "38"
Print Date: 2/13/2010
38
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/13/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13746
ALLAN STEVEN
1/27/2010
31004
810
DUES AND FEES
012710
1132500003082000
Charging Acct Total
$49.00
13820
BART MCKINLEY
1/19/2010
30955
810
DUES AND FEES
11910
1132500002051000
$60.00
1/27/2010
31001
810
DUES AND FEES
12710
1132500002051000
$60.00
30965
810
DUES AND FEES
12110
1132500003082000
$72.00
18370
BERNIE HOSTETTER
1/21/2010
30966
810
DUES AND FEES
121102
1132500003082000
0.00
13249
BETH ANN MURPHY
1/8/2010
30919
810
DUES AND FEES
10910
1132500003082000
$33.50
1/15/2010
30947
810
DUES AND FEES
11510
1132500003082000
$33.50
30948
810
DUES AND FEES
11610
1132500003082000
$33.50
30980
810
DUES AND FEES
012310
1132500003082000
$33.50
30981
810
DUES AND FEES
12210
1132500003082000
$33.50
31013
810
DUES AND FEES
012910
1132500003082000
$33.50
31024
810
DUES AND FEES
013010
1132500003082000
$33.50
1/25/2010
30989
810
DUES AND FEES
12510
1132500002051000
$60.00
1/8/2010
30917
810
DUES AND FEES
10910
1132500003082000
$66.00
1/15/2010
30950
810
DUES AND FEES
11510
1132500003082000
$65.00
1/22/2010
1/29/2010
14227
BILL BRIM
15130
BILL CORCORAN
18359
BILL OBRIEN
16063
BILL QUINN
1/8/2010
30920
810
DUES AND FEES
10910
1132500003082000
$55.00
16739
BILL SHARPLESS
1/7/2010
30913
810
DUES AND FEES
10710
1132500003082000
$55.00
1/11/2010
30926
810
DUES AND FEES
11110
1132500002051000
$60.00
1/27/2010
31003
810
DUES AND FEES
12710
1132500002051000
$60.00
1/15/2010
30941
810
DUES AND FEES
11610
1132500003082000
$66.00
1/20/2010
30957
810
DUES AND FEES
11210
1132500003082000
$66.00
14906
BOB HAMBURGER
16772
BOB SPEAKMAN
1/22/2010
30987
810
DUES AND FEES
12210
1132500003082000
$55.00
17258
BRENDAN MAGEE
1/5/2010
30902
810
DUES AND FEES
10510
1132500003082000
$66.00
18339
BRIAN COYNE
1/5/2010
30900
810
DUES AND FEES
10510
1132500003082000
$66.00
13283
BRIDGET ROTHERA
1/21/2010
30970
810
DUES AND FEES
12110
1132500003082000
$85.00
17124
CHARLIE SCHECKLER
1/12/2010
30932
810
DUES AND FEES
11210
1132500003082000
$55.00
15135
CHRIS COBB
1/29/2010
31020
810
DUES AND FEES
013010
1132500003082000
$72.00
13329
CHRIS LINKER
1/29/2010
31022
810
DUES AND FEES
013010
1132500003082000
$56.00
31023
810
DUES AND FEES
013010-1
1132500003082000
$22.00
17293
CHRIS MCCAFFERTY
1/7/2010
30911
810
DUES AND FEES
10710
1132500003082000
$66.00
13823
CHUCK MCKNETT
1/28/2010
31005
810
DUES AND FEES
12810
1132500002051000
$60.00
17278
CRAIG BELCHER
1/8/2010
30916
810
DUES AND FEES
10910
1132500003082000
$66.00
15860
DAN SCANLAN
1/22/2010
30985
810
DUES AND FEES
12310
1132500003082000
$55.00
1/29/2010
31015
810
DUES AND FEES
012910
1132500003082000
$55.00
15514
DAVE BEAMON
1/29/2010
31006
810
DUES AND FEES
012910
1132500003082000
$65.00
18361
DEVIN MANION
1/19/2010
30954
810
DUES AND FEES
11910
1132500002051000
$60.00
13761
DONNA WHITE
1/12/2010
30934
810
DUES AND FEES
11210
1132500003082000
0.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16036
Vendor Name
ED CAVALIERE
Check Date Check No. Account
Print Date: 2/13/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
1/22/2010
30973
810
DUES AND FEES
12210
1132500003082000
Charging Acct Total
$55.00
1/29/2010
31007
810
DUES AND FEES
012910
1132500003082000
$55.00
1/7/2010
30907
810
DUES AND FEES
10710
1132500003082000
$55.00
13257
ED CHANDLEE
16118
ED RIDEOUT
1/22/2010
30984
810
DUES AND FEES
12210
1132500003082000
$65.00
18020
ERICA MASSENBURG
1/26/2010
30997
810
DUES AND FEES
12610
1132500003082000
$55.00
13393
FRANK KENNEDY
1/20/2010
30959
810
DUES AND FEES
12010
1132500003082000
$66.00
13485
GREG POLISCHUK
1/7/2010
30912
810
DUES AND FEES
10710
1132500002051000
$60.00
1/12/2010
30931
810
DUES AND FEES
11210
1132500003082000
$55.00
1/20/2010
30960
810
DUES AND FEES
12010
1132500003082000
$55.00
1/21/2010
30968
810
DUES AND FEES
12110
1132500002051000
$60.00
14180
HARRY EDWARDS
1/15/2010
30938
810
DUES AND FEES
11510
1132500003082000
$66.00
18360
JACK LOUGHRAN
1/15/2010
30945
810
DUES AND FEES
11510
1132500003082000
$65.00
14896
JANET SEEDOR
1/11/2010
30925
810
DUES AND FEES
11110
1132500003082000
$77.00
1/21/2010
30971
810
DUES AND FEES
12110
1132500003082000
$77.00
1/5/2010
30903
810
DUES AND FEES
10510
1132500003082000
$55.00
16060
JEANIE POLLOCK
14874
JIM MURPHY
1/27/2010
31002
810
DUES AND FEES
12310
1132500003082000
$66.00
16785
JIM MURRAY
1/15/2010
30949
810
DUES AND FEES
11610
1132500003082000
$55.00
1/22/2010
30982
810
DUES AND FEES
12310
1132500003082000
$55.00
30983
810
DUES AND FEES
12310V
1132500003082000
0.00
18357
JOE BROGAN
1/15/2010
30937
810
DUES AND FEES
11510
1132500003082000
$66.00
14161
JOE COMEY
1/26/2010
30994
810
DUES AND FEES
12610
1132500003082000
$66.00
13805
JOHN ZELINSKI
1/29/2010
31018
810
DUES AND FEES
012910
1132500003082000
$66.00
16751
JON DONALDSON
1/27/2010
31000
810
DUES AND FEES
12210
1132500002051000
$60.00
16765
JOSEPH REAVEY
1/5/2010
30904
810
DUES AND FEES
10510
1132500003082000
$55.00
1/21/2010
30969
810
DUES AND FEES
12110
1132500002051000
$60.00
15355
KERRI HOMAN
1/7/2010
30909
810
DUES AND FEES
10710
1132500003082000
$66.00
14680
KIM JACKSON
1/11/2010
30923
810
DUES AND FEES
11110
1132500003082000
$85.00
13592
MARC BREGMAN
1/26/2010
30993
810
DUES AND FEES
12610
1132500003082000
$66.00
11716
MARGARET S VANIM
1/5/2010
30905
810
DUES AND FEES
10510
1132500003082000
$49.50
1/7/2010
30914
810
DUES AND FEES
10710
1132500003082000
$49.50
1/8/2010
30921
810
DUES AND FEES
10910
1132500003082000
0.00
1/12/2010
30933
810
DUES AND FEES
11210
1132500003082000
$49.50
1/15/2010
30953
810
DUES AND FEES
1217092
1132500003082000
$16.00
1/20/2010
30961
810
DUES AND FEES
12010
1132500003082000
$49.50
1/26/2010
30998
810
DUES AND FEES
12610
1132500003082000
$49.50
15136
MARK JORDAN
1/12/2010
30928
810
DUES AND FEES
11210
1132500003082000
$66.00
15115
MATT CICCARELLI
1/22/2010
30974
810
DUES AND FEES
12210
1132500003082000
$66.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/13/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
15098
MIKE CUNNINGHAM
1/26/2010
30995
810
DUES AND FEES
12610
1132500003082000
Charging Acct Total
$55.00
18353
MIKE DEPIETRO
1/11/2010
30922
810
DUES AND FEES
11110
1132500002051000
$60.00
13467
MIKE DIVERNIERI
1/21/2010
30963
810
DUES AND FEES
12110
1132500003082000
0.00
1/25/2010
30990
810
DUES AND FEES
12110REF
1132500003082000
$55.00
30991
810
DUES AND FEES
12110WI
1132500003082000
$22.00
13696
MIKE DOUGHERTY
1/29/2010
31008
810
DUES AND FEES
012910
1132500003082000
$66.00
13745
MIKE HENEGHAN
1/20/2010
30958
810
DUES AND FEES
12010
1132500003082000
$66.00
16812
MIKE MEEHAN
1/6/2010
30906
810
DUES AND FEES
10610
1132500002051000
$60.00
1/12/2010
30930
810
DUES AND FEES
11210
1132500002051000
$60.00
1/15/2010
30951
810
DUES AND FEES
11510
1132500003082000
$55.00
30952
810
DUES AND FEES
11610
1132500003082000
$55.00
1/22/2010
30988
810
DUES AND FEES
12210
1132500003082000
$66.00
1/5/2010
30901
810
DUES AND FEES
10510
1132500003082000
$33.50
1/7/2010
30908
810
DUES AND FEES
10710
1132500003082000
$33.50
1/8/2010
30918
810
DUES AND FEES
10910
1132500003082000
$33.50
1/12/2010
30927
810
DUES AND FEES
11210
1132500003082000
$33.50
1/15/2010
30939
810
DUES AND FEES
11510
1132500003082000
$33.50
30940
810
DUES AND FEES
11610
1132500003082000
$33.50
1/21/2010
30964
810
DUES AND FEES
12110
1132500003082000
$33.50
1/22/2010
30976
810
DUES AND FEES
012310
1132500003082000
$33.50
30977
810
DUES AND FEES
12210`
1132500003082000
$33.50
1/26/2010
30996
810
DUES AND FEES
12610
1132500003082000
$33.50
1/29/2010
31009
810
DUES AND FEES
012910
1132500003082000
$33.50
31021
810
DUES AND FEES
013010
1132500003082000
$33.50
1/21/2010
30962
810
DUES AND FEES
12110
1132500003082000
$49.50
1/29/2010
31019
810
DUES AND FEES
013010
1132500003082000
$49.50
16136
MIKE SULLIVAN
18373
MIKE TROISI
12329
NANCY HAGGARTY
00001142
NORMA BUZBY
18358
PAUL MCSHANE
1/15/2010
30946
810
DUES AND FEES
11510
1132500003082000
$55.00
13765
PAUL TALLANT
1/13/2010
30936
810
DUES AND FEES
11310
1132500002051000
$60.00
13892
PHYLLIS KILGOUR
1/29/2010
31012
810
DUES AND FEES
012910
1132500003082000
$85.00
13698
RICH PEZICK
1/29/2010
31014
810
DUES AND FEES
012910
1132500003082000
$65.00
13448
RICK TAYLOR
1/29/2010
31016
810
DUES AND FEES
012910
1132500003082000
$66.00
17766
ROBERT KATZ
1/11/2010
30924
810
DUES AND FEES
11110
1132500003082000
$77.00
1/29/2010
31010
810
DUES AND FEES
012910
1132500003082000
$77.00
13768
ROBERT POWELL
1/25/2010
30992
810
DUES AND FEES
12510
1132500002051000
$60.00
13300
RON BALDINO SR
1/8/2010
30915
810
DUES AND FEES
10910
1132500003082000
$55.00
1/13/2010
30935
810
DUES AND FEES
11310
1132500002051000
$60.00
1/20/2010
30956
810
DUES AND FEES
12010
1132500003082000
$55.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
1/7/2010
30910
810
DUES AND FEES
10710
1132500002051000
$60.00
RUTH WALLS
1/29/2010
31017
810
DUES AND FEES
012910
1132500003082000
$77.00
18369
SANDY PANCOAST
1/21/2010
30967
810
DUES AND FEES
12110
1132500003082000
$77.00
16743
STU INGRAHAM
1/15/2010
30942
810
DUES AND FEES
11610
1132500003082000
$66.00
13775
TOM DELANEY
1/22/2010
30975
810
DUES AND FEES
012310
1132500003082000
$66.00
13738
TOM SHAIKO
1/22/2010
30986
810
DUES AND FEES
12210
1132500002051000
0.00
16712
VINCE ALMONY
1/22/2010
30972
810
DUES AND FEES
12210
1132500003082000
$65.00
1/27/2010
30999
810
DUES AND FEES
012710
1132500003082000
$49.00
11094
WILLIAM KAUFMAN JR
1/12/2010
30929
810
DUES AND FEES
10910
1132500003082000
$49.50
1/15/2010
30943
810
DUES AND FEES
11510
1132500003082000
$49.50
30944
810
DUES AND FEES
11610
1132500003082000
$49.50
30978
810
DUES AND FEES
012310
1132500003082000
$49.50
30979
810
DUES AND FEES
12210
1132500003082000
$49.50
31011
810
DUES AND FEES
012910
1132500003082000
$49.50
13394
RON LOCKHART
16020
Check Date Check No. Account
Print Date: 2/13/2010
11
Fund
1/22/2010
1/29/2010
Report Total:
$6,608.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" and Fund = "11"
Charging Acct Total
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000409
17438
Vendor Name
AMPRO SPORTSWEAR
AMY'S TWISTED PRETZELS LLC
Check Date Check No. Account
1/6/2010
20251
890
Print Date: 2/13/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
S1311188
8132200000082000
Charging Acct Total
S1311189
8132200000082000
$87.00
S1311224
8132200000082000
$1,390.70
$776.00
1/20/2010
20260
890
MISCELLANEOUS EXPENDITURE
SI311881
8132200000082000
$54.25
1/20/2010
20261
890
MISCELLANEOUS EXPENDITURE
569
8132200000082000
$45.00
588
8132200000082000
$45.00
$52.50
1/26/2010
20267
890
MISCELLANEOUS EXPENDITURE
646
8132200000082000
1/26/2010
20270
890
MISCELLANEOUS EXPENDITURE
11410RE
8132200000082000
$14.98
1/7/2010
20255
890
MISCELLANEOUS EXPENDITURE
12210BAL
8132100000028000
$432.00
$181.91
15610
ANDREA DRINKWINE
13737
ARDEN THEATRE COMPANY
13934
BLICK ART MATERIALS
1/20/2010
20262
890
MISCELLANEOUS EXPENDITURE
11210
8132200000082000
18070
BODEK & RHODES
1/26/2010
20268
890
MISCELLANEOUS EXPENDITURE
44970706
8132200000082000
$47.75
45005433
8132200000082000
$506.21
18304
CLASSIC SKI TOURS INCORPORATED
1/12/2010
20256
890
MISCELLANEOUS EXPENDITURE
1151710SKI
8132200000082000
$10,840.00
18018
FAIRMOUNT PARK
1/13/2010
20257
890
MISCELLANEOUS EXPENDITURE
101909REPLAC
8132100000028000
$304.00
13780
IMS TV
1/26/2010
20271
890
MISCELLANEOUS EXPENDITURE
11910
8132200000082000
$471.25
13069
INDIAN LANE PTG
1/20/2010
20263
890
MISCELLANEOUS EXPENDITURE
121109GIFTCA
8132100000028000
$30.00
11961
JAMES CICCARELLI
1/26/2010
20269
890
MISCELLANEOUS EXPENDITURE
1151011610
8132200000082000
$850.00
15638
LIME SPORTSWEAR
1/13/2010
20258
890
MISCELLANEOUS EXPENDITURE
36419
8132200000082000
$783.62
13361
NASSP LEAD CONFERENCES
1/6/2010
20252
890
MISCELLANEOUS EXPENDITURE
2050710
8132200000082000
$990.00
11991
PA FBLA
1/26/2010
20273
890
MISCELLANEOUS EXPENDITURE
41241410CONF
8132200000082000
$5,574.00
16754
PNC BANK
890
MISCELLANEOUS EXPENDITURE
STMT12/28/09
8132200000082000
$55.14
13037
ROSE TREE MEDIA SCHOOL DISTRICT
20264
890
MISCELLANEOUS EXPENDITURE
10810DAN CHA
8132200000082000
0.00
20266
890
MISCELLANEOUS EXPENDITURE
10810DANREIS
8132200000082000
$440.00
ROSE TREE MEDIA TRANSPORTAION DEPT 1/6/2010
20254
890
MISCELLANEOUS EXPENDITURE
TR00000129
8132200000082000
$246.80
1/13/2010
20259
890
MISCELLANEOUS EXPENDITURE
TR00000123
8132200000082000
$158.20
TR00000124
8132200000082000
$222.00
TR00000125
8132200000082000
$170.20
TR00000126
8132200000082000
$164.60
TR00000127
8132200000082000
$159.00
TR00000135
8132200000082000
$162.00
TR00000110
8132100000028000
$340.40
TR00000111
8132100000028000
$184.60
TR00000112
8132100000028000
$184.60
11672
1/4/2010 WT3238
1/20/2010
1/20/2010
14235
THE MEDIA THEATRE
11583
THE PENWORTHY COMPANY
20265
890
MISCELLANEOUS EXPENDITURE
1/26/2010
20272
890
MISCELLANEOUS EXPENDITURE
683711
8132100000021000
$360.00
1/6/2010
20253
890
MISCELLANEOUS EXPENDITURE
459007
8132100000028000
$118.83
Report Total:
$26,442.54
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2010-01-01" and "2010-01-31" 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: 2/13/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$25,245.35
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$59,892.84
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$22,218.13
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$12,600.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$144,202.82
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$11,105.09
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,326.56
00001636
CORRIGAN MANNING CO INC
Vendor Payment Total:
$11,093.20
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$446,399.50
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$162,499.44
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$233,620.50
17131
DELCO CONSULTING GROUP
Vendor Payment Total:
$11,100.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$18,245.80
17342
ENERGY PRODUCTS COMPANY
Vendor Payment Total:
$15,605.85
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$63,208.68
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$123,320.52
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$83,755.91
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$24,306.80
00006510
PSERS
Vendor Payment Total:
$420,191.31
14437
RTMEA - DUES
Vendor Payment Total:
$23,671.52
18337
SCIENTIFIC LEARNING
Vendor Payment Total:
$33,850.00
Detail Filter: Fund = "10" and Check Date between "2010-01-01" and "2010-01-31" 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: 2/13/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$105,524.34
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$12,385.38
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$382,875.00
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$84,000.00
18169
WELLS FARGO
Vendor Payment Total:
$88,739.18
Report Total:
Detail Filter: Fund = "10" and Check Date between "2010-01-01" and "2010-01-31" and
Fiscal Year = "10"
$2,665,435.94
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
13233
Vendor Name
Check Date Check No. Account
CORPORATE NETWORKING INC
Report Total:
Detail Filter: Fund = "22" and Check Date between "2010-01-01" and "2010-01-31" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 2/13/2010
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$24,422.00
$24,422.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 2/13/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
16153
CINI CONSTRUCTION SERVICES INCE
Vendor Payment Total:
$10,764.00
00001639
COOKS SERVICE CO INC
Vendor Payment Total:
$44,476.40
Report Total:
Detail Filter: Fund = "37" and Check Date between "2010-01-01" and "2010-01-31" and
Fiscal Year = "10"
$55,240.40