PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,306,025.46
2,141,710.08
10,679,413.97
9,698,266.60
7,928,344.89
71.99
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
438,206.70
34,653.11
176,265.39
160,265.43
101,675.88
76.80
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
21,633.46
101,274.26
86,817.75
121,002.65
60.85
1241
LEARNING SUPPORT − PUBLI
9,243,445.90
511,523.61
2,185,693.48
3,816,784.23
3,240,968.19
64.94
1243
GIFTED SUPPORT
394,361.76
30,089.13
154,562.74
146,411.58
93,387.44
76.32
1260
PHYSICAL SUPPORT
200,322.76
13,903.60
67,508.04
65,589.11
67,225.61
66.44
1290
OTHER SUPPORT
1,265,622.00
.00
186,872.50
573,650.78
505,098.72
60.09
1341
HOME ECONOMICS
108,702.51
7,797.99
43,161.88
34,522.47
31,018.16
71.47
1350
INDUSTRIAL ARTS
9,000.00
1,296.68
1,806.67
7,030.60
162.73
98.19
1360
BUSINESS EDUCATION
256,141.61
19,387.35
106,781.89
65,591.48
83,768.24
67.30
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
1,721.29
.00
7,655.40
101,382.47
7.02
1441
COURT PLACED PROGRAMS
1,039,760.00
.00
445,299.50
739,570.99
−145,110.49
113.96
1442
ALTERNATIVE ED PROGRAM
170,347.09
16,292.38
44,579.27
102,263.90
23,503.92
86.20
1490
OTHER INSTRUCTIONAL PROG
39,595.19
5,494.17
.00
10,713.74
28,881.45
27.06
1700
COMMUNITY COLLEGE
762,415.00
.00
467,241.00
467,241.00
−172,067.00
122.57
2110
PUPIL PERSONNEL
244,635.59
5,094.00
17,805.02
31,121.61
195,708.96
20.00
2120
GUIDANCE SERVICES
1,451,808.15
113,275.42
617,492.40
543,302.06
291,013.69
79.96
2140
PSYCHOLOGICAL SERVICES
483,016.30
39,446.38
166,917.27
239,166.42
76,932.61
84.07
2160
SOCIAL WORK SERVICES
80,662.32
7,314.40
32,179.20
45,731.35
2,751.77
96.59
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 01/20/10 TIME 15:42:07
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
243,076.83
14,484.28
56,343.36
92,556.30
94,177.17
61.26
OTHER PUPIL PERSONNEL SE
47,940.00
700.00
4,269.45
22,664.36
21,006.19
56.18
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
1,565,221.77
80,893.66
321,463.97
871,188.00
372,569.80
76.20
2250
LIBRARY SERVICES
743,529.96
51,710.46
235,393.02
344,073.54
164,063.40
77.93
2260
INSTRUCTION & CURRICULUM
866,787.39
63,289.97
237,281.26
451,085.19
178,420.94
79.42
2270
INSTRUCTIONAL STAFF DEVE
369,721.17
27,387.35
69,251.82
107,031.51
193,437.84
47.68
2290
OTHER INSTR STAFF SERVIC
490,092.63
117,838.50
115,668.71
243,359.96
131,063.96
73.26
2310
BOARD SERVICES
221,750.00
10,312.10
37,432.94
70,236.58
114,080.48
48.55
2330
TAX COLLECTION SERVICES
125,741.98
6,662.54
18,282.99
77,539.08
29,919.91
76.21
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
257,000.00
38,410.60
56,477.47
71,873.39
128,649.14
49.94
2360
OFFICE OF SUPERINTENDENT
313,486.66
25,419.75
105,672.76
170,345.58
37,468.32
88.05
2370
COMMUNITY RELATIONS
134,791.20
1,330.00
.00
6,839.00
127,952.20
5.07
2380
OFFICE OF PRINCIPAL
2,298,797.32
169,283.62
751,448.44
1,159,673.72
387,675.16
83.14
2420
MEDICAL SERVICES
103,500.00
107.72
26,208.60
45,875.45
31,415.95
69.65
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
399,003.38
31,291.65
169,664.95
146,003.20
83,335.23
79.11
2450
NONPUBLIC HEALTH SERVICE
57,860.58
5,449.88
16,053.26
23,533.58
18,273.74
68.42
2510
FISCAL SERVICES
871,487.96
70,374.83
235,913.94
400,703.80
234,870.22
73.05
2540
PRINTING SERVICES
202,212.30
13,935.14
76,011.29
88,590.45
37,610.56
81.40
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
64,416.81
5,046.34
17,348.83
31,662.85
15,405.13
76.09
FUNCTION
− − − − − TITLE − − − − −
2170
STUDENT ACCOUNTING SERV
2190
RUN DATE 01/20/10 TIME 15:42:09
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
6,876,776.94
408,270.91
2,004,666.38
2,894,707.80
1,977,402.76
71.25
GROUNDS SERVICES
128,440.00
17,218.81
43,175.09
53,183.36
32,081.55
75.02
2640
CARE & UPKEEP EQUIP SERV
183,745.00
3,660.91
37,873.61
70,245.93
75,625.46
58.84
2660
SECURITY SERVICES
500,000.00
37,123.54
.00
181,860.18
318,139.82
36.37
2710
TRANSPORTATION SERVICES
289,640.45
22,736.22
98,004.60
155,161.75
36,474.10
87.41
2720
VEHICLE OPERATION SERVIC
3,053,357.61
274,824.12
5,246.00
1,161,422.40
1,886,689.21
38.21
2740
VEHICLE SERV & MAINT
796,408.14
46,900.01
353,331.62
335,182.23
107,894.29
86.45
2750
NON−PUBLIC TRANSPORTATIO
498,500.00
26,245.60
276,844.01
93,156.21
128,499.78
74.22
2810
RESEARCH AND DEVELOPMENT
3,563.64
.00
195.00
.00
3,368.64
5.47
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
610,929.90
36,227.30
142,893.38
274,824.54
193,211.98
68.37
2840
DATA PROCESSING SERVICES
261,811.00
14,906.38
78,760.71
164,583.23
18,467.06
92.95
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
1,135.59
364.41
75.71
2900
OTHER SUPPORT SERVICES
277,000.00
77,428.55
200,000.00
77,428.55
−428.55
100.15
3210
SCH SPONSORED STUDENT AC
314,455.30
113,999.32
2,350.00
123,128.72
188,976.58
39.90
3250
SCH SPONSORED ATHLETICS
838,122.58
104,220.98
48,088.58
440,043.18
349,990.82
58.24
3300
COMMUNITY SERVICES
4,500.00
.00
.00
.00
4,500.00
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
3390
OTHER COMMUNITY SERVICES
75,000.00
.00
60,000.00
.00
15,000.00
80.00
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
23,837.12
146,262.41
1,287,400.07
6,883,471.52
17.24
5230
CAPITAL PROJECTS FD TRAN
626,089.00
.00
.00
626,089.00
.00
100.00
FUNCTION
− − − − − TITLE − − − − −
2620
BUILDING SERVICES
2630
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
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
4,912,161.21
21,671,889.22
29,672,695.12
27,739,726.96
64.92
FUNCTION
− − − − − TITLE − − − − −
5240
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
182.00
.00
.00
.00
.00
IMPREST FUND
.00
182.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
207,844.76
−1,694.76
100.82
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
482,180.00
17,820.00
96.44
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
.00
.00
690,024.76
161,125.24
81.07
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
9,191.16
17,288.00
−26,479.16
.00
TOTAL
CONSTRUCTION FUND
.00
.00
9,191.16
17,288.00
−26,479.16
.00
FUNCTION
− − − − − TITLE − − − − −
4200
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5230
CAPITAL PROJECTS FD TRAN
.00
191,563.40
.00
191,563.40
−191,563.40
.00
TOTAL
MAST CAP IMP PHASE III
.00
191,563.40
.00
191,563.40
−191,563.40
.00
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
8,091.75
.00
−8,091.75
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
8,091.75
.00
−8,091.75
.00
FUNCTION
− − − − − TITLE − − − − −
2390
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
4,218.00
80,142.00
−84,360.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
4,218.00
80,142.00
−84,360.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
17,596.40
10,333.94
107,590.15
59,014.24
−149,007.99
946.81
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
137.70
293,387.28
633,968.34
−927,355.62
.00
4600
BLDG IMPROVEMENTS
.00
17,165.40
75,380.17
489,549.36
−564,929.53
.00
TOTAL
2004 BOND ISSUE
17,596.40
27,637.04
476,357.60
1,182,531.94
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 01/20/10 TIME 15:42:11
−1,641,293.14 9427.44
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
−618.75
1,659,512.93
76,816.77
−1,736,329.70
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
−618.75
1,659,512.93
76,816.77
−1,736,329.70
.00
FUNCTION
− − − − − TITLE − − − − −
4600
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
505,581.01
94,047.97
.00
253,960.69
251,620.32
50.23
FOOD SERVICE
505,581.01
94,047.97
.00
253,960.69
251,620.32
50.23
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
1,000.00
−1,000.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
1,000.00
−1,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
8,267.20
.00
52,477.06
−52,477.06
.00
3220
ACTIVITY FUND
.00
12,119.49
.00
68,933.53
−68,933.53
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
20,386.69
.00
121,410.59
−121,410.59
.00
FUNCTION
− − − − − TITLE − − − − −
3210
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:42:03
SUMMARY EXPENDITURE STATUS REPORT
PAGE NUMBER:
EXPSTA31
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
80,458,638.71
5,245,359.56
23,829,260.66
32,287,433.27
24,341,944.78
69.75
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
RUN DATE 01/20/10 TIME 15:42:11
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
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
350,930.10
332,254.55
587,377.42
526,328.00
26,687.12
13,730.36
148.64
3,255.52
.00
.00
1,481.75
1,481.75
14,647.54
5,889.80
22,723.10
20,281.66
12,305.86
20,977.23
105,783.97
38,873.66
36,231.87
220.00
220.00
8,888.79
440.00
.00
8,439.00
−40.00
− .20
.00
.00
.00
.00
.00
.00
10,663.41
260.00
.00
.00
.00
260,722.00
20,408.00
.00
.00
207.51
.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
9,733,246.90
22,529,579.47
16,739,069.97
8,069,580.56
34,911.13
27,948.04
35,030.37
10,864.80
82,376.58
2,951.19
79,215.40
79,215.36
54,139.54
40,431.86
133,705.27
108,417.12
55,660.56
102,943.51
231,832.55
191,868.14
103,904.91
4,364.90
4,364.90
14,778.53
5,263.49
.00
40,764.60
9,880.00
395.10
33,625.76
.00
1,023,003.84
311,404.23
19,219.05
−12,587.07
77,416.39
2,830.00
117.65
75.00
48,305.90
878,416.00
61,224.00
.00
.00
780,975.51
328,409.13
1,297,128.54
412,504.55
53,677.99
25,088.87
122,051.96
89,969.63
14,135.20
−2,376.58
− .19
5,784.60
5,784.64
120,860.46
59,568.14
156,294.73
86,582.88
−5,660.56
−2,693.51
27,417.45
25,381.86
15,345.09
−2,364.90
−2,364.90
285,221.47
44,736.51
576,367.00
44,235.40
−4,880.00
99,604.90
17,778.24
139,968.00
−275,513.84
566,278.77
142,857.95
32,587.07
246,583.61
3,170.00
−117.65
−75.00
−48,305.90
1,829,457.00
89,042.00
100,000.00
15,000.00
954,065.49
96.74
94.56
97.59
99.34
58.19
18.63
28.02
43.46
102.97
100.01
93.19
93.19
30.94
40.43
46.11
55.60
111.32
102.69
89.42
88.32
87.13
218.25
218.25
4.93
10.53
.00
47.96
197.60
.40
65.41
.00
136.86
35.48
11.86
−62.94
23.89
47.17
.00
.00
.00
32.44
40.74
.00
.00
45.01
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
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
439,168.00
.00
.00
.00
.00
108,629.00
102,278.69
.00
2,858.40
25,033.07
.00
8,681.07
.00
.00
630.00
.00
.00
12,402.65
.00
.00
.00
.00
3,131,499.29
.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
651,774.00
112,535.42
−124.62
47,841.84
75,099.21
7,392.20
26,043.21
1,890.00
.00
630.00
227.27
.00
74,415.90
.00
.00
−2,369.78
641.72
65,197,118.28
585,054.00
246,296.99
90,000.00
.00
.00
759,773.00
798,798.58
124.62
−47,841.84
115,374.79
−7,392.20
90,690.79
−1,890.00
3,800.00
−630.00
−227.27
730,534.00
136,429.10
4,500.00
124,600.00
64,472.78
−641.72
11,380,411.72
53.20
3.15
.00
100.00
100.00
46.17
12.35
.00
.00
39.43
.00
22.31
.00
.00
.00
.00
.00
35.29
.00
.00
−3.82
.00
85.14
TOTAL GENERAL FUND
76,577,530.00
3,131,499.29
.00
65,197,118.28
11,380,411.72
85.14
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
850,000.00
850,000.00
699.48
.00
699.48
.00
.00
.00
2,172.55
626,089.00
628,261.55
−2,172.55
223,911.00
221,738.45
.00
73.66
73.91
TOTAL CAPITAL RESERVE FUND
850,000.00
699.48
.00
628,261.55
221,738.45
73.91
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
47.29
47.29
.00
.00
164.95
164.95
−164.95
−164.95
.00
.00
TOTAL CONSTRUCTION FUND
.00
47.29
.00
164.95
−164.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−33 MAST CAP IMP PHASE III
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
3.80
3.80
.00
.00
4.00
4.00
−4.00
−4.00
.00
.00
TOTAL MAST CAP IMP PHASE III
.00
3.80
.00
4.00
−4.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.51
.51
.00
.00
48.99
48.99
−48.99
−48.99
.00
.00
TOTAL BOND SERIES 2002
.00
.51
.00
48.99
−48.99
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−36 2003 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
33.62
33.62
.00
.00
144.94
144.94
−144.94
−144.94
.00
.00
TOTAL 2003 BOND ISSUE
.00
33.62
.00
144.94
−144.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
2,257.08
.00
2,257.08
.00
.00
.00
8,477.11
585.00
9,062.11
−8,477.11
−585.00
−9,062.11
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
2,257.08
.00
9,062.11
−9,062.11
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
11,228.22
11,228.22
.00
.00
42,008.86
42,008.86
−42,008.86
−42,008.86
.00
.00
TOTAL GOB SERIES A & B
.00
11,228.22
.00
42,008.86
−42,008.86
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM
DATE: 01/20/10
ROSE TREE MEDIA SCHOOL DISTRICT
TIME: 15:44:36
REVENUE STATUS REPORT
PAGE NUMBER:
REVSTA11
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/10
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
18.65
191,563.40
191,582.05
.00
.00
.00
18.65
191,563.40
191,582.05
−18.65
−191,563.40
−191,582.05
.00
.00
.00
TOTAL DEBT SERVICE
.00
191,582.05
.00
191,582.05
−191,582.05
.00
77,427,530.00
3,337,351.34
.00
66,068,395.73
11,359,134.27
85.33
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
12/4/2009
165697
540
ADVERTISING
1646969
1028300000003000
$503.71
00900586
AATG
12/4/2009
165698
610
GENERAL SUPPLIES
6541
1011000003082160
$75.00
10968
ASCD
12/18/2009
165932
810
DUES AND FEES
1131681
1025100000001000
$89.00
ABC CLIO
12/11/2009
165842
642
BOOKS AND SUBSCRIPTIONS
41677
1022500003082000
$628.31
$48.62
00004478
10189
00000110
ACME MARKETS
ACME MARKETS INC
Check Date Check No. Account
GENERAL FUND
4IMPRINT
13964
Vendor Name
Print Date: 1/20/2010
10
Fund
12/4/2009
165699
610
GENERAL SUPPLIES
375100087839
1012415213008000
12/11/2009
165843
610
GENERAL SUPPLIES
375100087821
1012415213008000
$15.46
12/4/2009
165700
610
GENERAL SUPPLIES
375100087821
1011000003082110
$433.95
165701
610
GENERAL SUPPLIES
375100087821
1012410003082000
$52.30
165702
610
GENERAL SUPPLIES
375100087839
1013410002051110
$162.51
165844
610
GENERAL SUPPLIES
375100087821
1011000003082110
$176.55
1011000003082180
$14.00
12/11/2009
FOOD/REFRESHMENTS
375100087821
1022600003082000
$24.95
$44.23
165845
610
GENERAL SUPPLIES
375100087839
1011000002051180
165703
810
DUES AND FEES
R38129
1025100000001000
$75.00
ACTIVE IMAGE
12/18/2009
165933
610
GENERAL SUPPLIES
09-1203-03
1032500003082000
$2,120.00
AES/PHEAA
12/11/2009
165846
0470.064
COURT ORDERS - PHEAA
10
$442.24
12/25/2009
166096
0470.064
COURT ORDERS - PHEAA
10
$442.24
12/11/2009
165847
411
WASTE REMOVAL
1026200000001000
$338.58
1026200000013000
$275.27
1026200001021000
$789.73
1026200001023000
$789.73
1026200001026000
$789.73
ACTFL
14298
16096
ALLIED WASTE SERVICES #324
15095
ALTERNATIVES UNLIMITED
13546
AMAZON.COM
13615
635
12/4/2009
17733
15777
Charging Acct Total
AMERADA HESS CORPPORATION
032400051662
1026200001028000
$990.82
1026200002051000
$1,528.54
1026200003082000
$3,083.93
12/11/2009
165848
563
TUITION OTHER PRIVATE SCH
10062
1012410003008000
$2,625.00
12/4/2009
165704
642
BOOKS AND SUBSCRIPTIONS
120142316187
1011000003082150
$100.80
12/11/2009
165849
610
GENERAL SUPPLIES
034080016246
1022200001028000
$298.00
12/18/2009
165934
642
BOOKS AND SUBSCRIPTIONS
280865063700
1011000003082190
$673.20
280867915515
1011000003082190
$244.80
12/11/2009
165850
621
NATURAL GAS
H09543431
1026200001026000
$1,652.50
H09543432
1026200001023000
$32.53
H09543433
1026200001023000
$89.94
H09545003
1026200001021000
$38.37
H09545004
1026200000001000
$355.16
H09545005
1026200001021000
$99.21
H09545006
1026200003082000
$804.72
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
12/23/2009
166042
621
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H09556195
1026200002051000
Charging Acct Total
$166.89
H09556196
1026200003082000
$377.04
H09556601
1026200001028000
-236.60
H09556602
1026200001028000
-86.35
H09556603
1026200001028000
-72.49
H09556612
1026200001028000
-236.60
H09556613
1026200001028000
-39.85
H09556614
1026200001028000
-88.34
H09556615
1026200001028000
-96.39
H09556616
1026200001028000
-116.71
H09558252
1026200001028000
$377.73
H09558253
1026200001028000
$76.59
H09558254
1026200001028000
$17.94
H09558255
1026200001028000
$40.25
H09562546
1026200001028000
$102.76
$47.24
H09562547
1026200001028000
AMERICAN CHORAL DIRECTORS ASSOCIATI12/4/2009
165705
810
DUES AND FEES
M60335-2009
1022700003082121
$85.00
00000290
AMERICAN INTERIOR CONSTRUCTORS
12/4/2009
165706
610
GENERAL SUPPLIES
26027
1026200000014000
$484.40
00000365
AMERICAN MATHEMATICS COMPETITIONS12/23/2009
166043
610
GENERAL SUPPLIES
H100608
1022600003082000
$70.00
810
DUES AND FEES
H100608
1022700003082170
$40.00
5700
1026200001023000
$328.17
5887
1026200002051000
$79.40
6030
1026200001026000
$560.58
12667
18283
AMERISAN
00000409
AMPRO SPORTSWEAR
00900740
AMY SOMERVILLE
12/4/2009
165707
610
GENERAL SUPPLIES
12/23/2009
166044
610
GENERAL SUPPLIES
12/4/2009
165708
760
EQUIPMENT REPLACEMENT
SI307295
1032500002051000
$123.90
12/18/2009
166016
580
TRAVEL
EXPENSE REIM
1022700001007000
$25.96
1022700003007000
$25.96
16568
ANGELA GILBERT
12/23/2009
166062
580
TRAVEL
EXPENSE REIM
1011000001009000
$583.19
12710
ANJALI PAREKH DELPRATO
12/18/2009
166001
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$31.45
17734
ANN MARIE JOHNSON
12/4/2009
165757
580
TRAVEL
REIMBURSEMEN
1011000001023000
$9.24
18214
APPLIED VIDEO TECHNOLOGY INC
12/4/2009
165709
750
EQUIPMENT NEW
11308
1011000003082000
$7,995.00
12/23/2009
166045
424
WATER/SEWAGE
0293677
1026200000001000
$54.12
0293678
1026200000001000
$141.52
0294240
1026200001023000
$510.57
0294244
1026200001026000
$528.43
0294246
1026200001028000
$619.51
0294303
1026200001028000
$205.94
0294304
1026200001021000
$359.32
00006286
AQUA PENNSYLVANIA INC
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" 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
12/23/2009
166045
424
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294375
1026200003082000
Charging Acct Total
$205.94
0294390
1026200003082000
$1,394.02
0294416
1026200001021000
$396.45
0294447
1026200002051000
$1,002.31
0309945
1026200001028000
$175.69
0309947
1026200000001000
$234.26
1065029
1026200003082000
$240.26
$120.00
15735
AQUA WASTEWATER MANANGEMENT INC 12/11/2009
165851
430
REPAIRS & MAINT SERV
114768
1026200001028000
13386
ARC TRUST
12/7/2009
165840
332
NEGOTIATORS & CONSULTANTS
TRUST/SETTLE
1023500000001000
0.00
17809
AT&T MOBILITY
12/18/2009
165935
530
COMMUNICATIONS
838415982
1026200000014000
$3,959.98
18142
ATHENA VALAVANIS
12/23/2009
166092
580
TRAVEL
EXPENSE REIM
1011000001009000
$9.79
18310
AUDUBON CHEERLEADING PARENTS ASSOC
12/4/2009
165710
810
DUES AND FEES
INVITATIONAL
1032500003082000
$100.00
12250
AUSTILL'S REHABILITATION SERVICES
12/18/2009
165936
331
CONTRACTED SERVICES
104096
1012600001008000
$85.50
12/4/2009
165711
642
BOOKS AND SUBSCRIPTIONS
5010415144**
1022500001028000
$193.93
12/11/2009
165852
642
BOOKS AND SUBSCRIPTIONS
5010461416
1022500001028000
$438.05
12/4/2009
165712
444
RENTAL OF VEHICLES
20072007
1032500003082000
$125.98
20072254
1032500003082000
$62.99
20072275
1032500003082000
$62.99
00000658
BAKER AND TAYLOR
00000728
BARGAIN CAR & TRUCK RENTALS
11270
00800818
12391
12/18/2009
165937
444
RENTAL OF VEHICLES
20072267
1032500003082000
$179.97
20072357
1032500003082000
$145.98
BARNES & NOBLE
12/23/2009
166046
644
ENRICHMENT READING
IN 1755465
1022600003009000
$55.80
BECKER'S SCHOOL SUPPLIES
12/11/2009
165853
610
GENERAL SUPPLIES
0925970-IN
1011000001023000
$36.57
642
BOOKS AND SUBSCRIPTIONS
0925970-IN
1011000001023000
$15.05
0470.081
MED FLEX PLAN - BAS
FSA12709
10
$689.07
$183.30
BENEFIT ALLOCATION SYSTEM
12/7/2009 WT3209
0470.082
DEP FLEX PLAN - BAS
FSA12709
10
12/11/2009 WT3203
0470.081
MED FLEX PLAN - BAS
FSA121409
10
$0.38
12/14/2009 WT3204
0470.081
MED FLEX PLAN - BAS
FSA12/14/09
10
$1,948.86
0470.082
DEP FLEX PLAN - BAS
FSA12/14/09
10
$2,590.45
0470.112
LIFE INS - EDUCATORS II
RT200912
10
$4,404.26
0470.211
BLUE CROSS DENTAL SUPP
RT200912
10
$33,353.36
0470.221
VISION
RT200912
10
$2,898.49
0470.332
INCOME PROTECTION SHORT T
RT200912
10
$10,256.26
WT3217
0470.081
MED FLEX PLAN - BAS
FSA12/21/09
10
$40.52
WT3218
0470.081
MED FLEX PLAN - BAS
FSA2 12/21/9
10
$1,175.20
0470.082
DEP FLEX PLAN - BAS
FSA2 12/21/9
10
$1,750.00
0470.081
MED FLEX PLAN - BAS
FSA12/28/09
10
$1,080.00
0470.082
DEP FLEX PLAN - BAS
FSA12/28/09
10
$2,223.75
12/21/2009 WT3205
12/28/2009 WT3219
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000810
14460
Vendor Name
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/11/2009
165854
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
Charging Acct Total
12/18/2009
165938
610
GENERAL SUPPLIES
09100082
1021200003008000
$13.33
12/18/2009
165953
580
TRAVEL
EXPENSE REIM
1021600001008000
$154.55
1021600003008000
$95.70
$318.75
$197.44
16503
BESTLINE EQUIPMENT
12/18/2009
165939
430
REPAIRS & MAINT SERV
686412
1026300000014000
11581
BLACK BOX NETWORK SERVICES
12/4/2009
165713
610
GENERAL SUPPLIES
282947
1011000003082000
$58.50
12108
BONNIE C KINSLER
12/4/2009
165763
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
18298
BOOKS GALORE
12/18/2009
165942
642
BOOKS AND SUBSCRIPTIONS
71844
1022500003082000
$394.25
16637
BRAINPOP
12/11/2009
165857
642
BOOKS AND SUBSCRIPTIONS
41663
1012430001008000
$195.00
11496
BRIAN BORTNICKER
12/23/2009
166047
580
TRAVEL
REIMBURSEMEN
1025100000001000
$15.00
12549
BRIDGES.COM COMPANY
12/23/2009
166048
642
BOOKS AND SUBSCRIPTIONS
5027036
1021200003008000
$625.00
BROKERAGE PROFESSIONALS INC
12/4/2009
165714
0470.260
WORKMENS COMPENSATION
453336
10
-20306.00
454964
10
$22,218.13
BRYN MAWR COLLEGE
12/4/2009
165715
330
OTHER PROF SERVICES
PSYCHOLOGIST
1021400001008000
$1,125.00
00900477
BUCKS COUNTY INTERMEDIATE UNIT
12/4/2009
165717
580
TRAVEL
REGISTRATION
1022700003009000
$270.00
00001079
BUREAU OF EDUCATION
12/4/2009
165718
580
TRAVEL
4077058
1011000001021000
$215.00
12/18/2009
165943
580
TRAVEL
4079378
1011000001026000
$215.00
4085795
1022700001009000
$215.00
00001021
11724
18180
CAMPHILL SPECIAL SCHOOL INC
16212
CAREMARK (PCS) VIA DCIU
00001220
11641
12/4/2009
165719
563
TUITION OTHER PRIVATE SCH
7788
1012410003008000
$6,300.00
12/7/2009 WT3208
0470.206
PCS - THRU CCIU
PCS1121-124
10
$73,359.07
12/21/2009 WT3216
0470.206
PCS - THRU CCIU
PCS 12/5-18
10
$87,051.95
CAROLINA BIOLOGICAL SUPPLY CO.
12/4/2009
165720
610
GENERAL SUPPLIES
46549542 RI
1011000001026000
$129.50
CDW GOVERNMENT INC
12/4/2009
165721
610
GENERAL SUPPLIES
QTT3412
1022200001021000
$500.00
QVL7604
1022200001021000
$111.52
QWX0623
1022200001004000
$30.52
760
EQUIPMENT REPLACEMENT
1022200003004000
$30.52
QXL8889
1022200001021000
$250.00
QTN7994
1022200001004000
$78.01
1022200003004000
$77.99
1022200001004000
$1,250.00
1022200003004000
$1,250.00
QWZ1505
16252
00003480
17676
12/11/2009
165858
610
GENERAL SUPPLIES
QWQ4577
1022200001028000
$750.00
12/18/2009
165944
430
REPAIRS & MAINT SERV
QXX7096
1022200001004000
$3,049.00
CENTRAL TAX BUREAU OF PA INC
12/25/2009
166097
0470.021
MEDIA WAGE TAX
CHARLES A HIGGINS & SONS
12/18/2009
165945
430
REPAIRS & MAINT SERV
25805
1026200000014000
$377.48
12/4/2009
165781
810
DUES AND FEES
EXPENSE REIM
1032500003082000
$116.60
CHARLES OLINGER
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 4
1022200003004000
$3,049.00
10
$18,444.49
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14136
CHESTER COUNTY INTERMEDIATE UNIT
00900390
CHILDREN & ADULT DISABILITY
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/11/2009
165859
563
TUITION OTHER PRIVATE SCH
327154
1012410003008000
Charging Acct Total
$3,855.60
12/18/2009
165946
562
TUITION CHARTER SCHOOL
326959
1011000003008000
$2,137.66
12/23/2009
166049
580
TRAVEL
REGISTRATION
1011000002051000
$50.00
12/18/2009
165947
513
CONTRACTED CARRIERS
REVISE 1009
1027500000013000
$4,573.20
$9,455.40
RTTRAN1109
1027500000013000
13706
CHILDRENS BOOK WORLD
12/4/2009
165722
642
BOOKS AND SUBSCRIPTIONS
177631
1022500001021000
$77.53
16652
CHURCHS AUTO PARTS
12/4/2009
165723
610
GENERAL SUPPLIES
332721
1027400000013000
$187.55
1027500000013000
$62.52
12/18/2009
165948
610
GENERAL SUPPLIES
334638
1027400000013000
$79.85
00001392
CINTAS CORPORATION
12/4/2009
12/18/2009
165724
165949
1027500000013000
$26.62
430
REPAIRS & MAINT SERV
100756641
1026400002051000
$132.64
610
GENERAL SUPPLIES
100752618
1027400000013000
$15.06
1027500000013000
$33.71
610
GENERAL SUPPLIES
100757066
1027400000013000
$36.57
1027500000013000
$12.20
1027400000013000
$37.89
1027500000013000
$12.63
1027400000013000
$36.57
100761561
100765902
1027500000013000
$12.20
00004916
CINTAS FIRE PROTECTION
12/11/2009
165860
430
REPAIRS & MAINT SERV
0D470634976
1026200001023000
$242.95
11332
CLASSROOM DIRECT.COM
12/18/2009
165950
610
GENERAL SUPPLIES
206700908194
1011000003082170
$7.90
206700910330
1011000003082170
$100.29
COMMONWEALTH OF PA-DEPT OF LABOR 12/11/2009
165861
610
GENERAL SUPPLIES
449038
1026200000014000
$36.00
17204
COMPASS LEARNING INC
12/11/2009
165862
618
SUPPLIES TECHNOLOGY
IN-61119
1011000001023000
$650.00
11582
CONNECT TEK
12/4/2009
165725
330
OTHER PROF SERVICES
19260
1022200003082000
$646.10
18099
CONNECTIVE ENERGY SUPPLY INC
12/4/2009
165726
627
DIESEL FUEL
1014293
1027400000013000
$12,776.12
12/18/2009
165951
627
DIESEL FUEL
1015261
00800806
00001621
00001636
12829
00002951
18286
00801039
CONWAY POWER EQUIPMENT CO.
1027500000013000
$4,258.71
1027400000013000
$12,769.31
1027500000013000
$4,256.44
12/11/2009
165863
610
GENERAL SUPPLIES
96406
1026200002051000
$171.27
12/18/2009
165952
430
REPAIRS & MAINT SERV
97755
1026300000014000
$12,094.52
CORRIGAN MANNING CO INC
12/23/2009
166051
430
REPAIRS & MAINT SERV
102633
1026400002051000
$356.00
COUNCIL FOR EXCEPTIONAL CHILDREN
12/11/2009
165864
642
BOOKS AND SUBSCRIPTIONS
69324
1012410001008000
$92.00
CYNTHIA GARVIN
12/11/2009
165879
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$37.20
DCASP
12/23/2009
166053
810
DUES AND FEES
4 MEMBERSHIP
1025100000001000
$200.00
12/4/2009
165727
580
TRAVEL
MATH000022
1011000003082190
$90.00
12/18/2009
165954
580
TRAVEL
IN-S000173
1011000002051000
$90.00
DCIU
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Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
14732
DEBORAH PREG
17158
DECKER EQUIPMENT
17039
DEER PARK
Check Date Check No. Account
DELAWARE CO. DAILY TIMES
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/18/2009
165954
580
TRAVEL
IN-S000173
1011000003082160
$150.00
12/23/2009
166054
580
TRAVEL
IN-S000173
1022700001009000
$105.00
Charging Acct Total
1022700003009000
$35.00
IN-S000173*
1012430001008000
$200.00
12/11/2009
165906
580
TRAVEL
REIMBURSEMEN
1011000001028000
$56.38
12/4/2009
165728
760
EQUIPMENT REPLACEMENT
334806-28897
1023800003082000
$380.70
334806-29606
1023800003082000
$755.88
12/18/2009
165955
430
REPAIRS & MAINT SERV
09L042368664
1026200000001000
$157.92
1026400003082000
$56.91
1022600001026000
$58.09
1022600001028000
$53.28
1026200000014000
$42.73
610
00001860
Print Date: 1/20/2010
10
Fund
GENERAL SUPPLIES
09L042368664
1027100000013000
$109.59
09L042396415
1025400000002000
$20.33
$86.00
12/11/2009
165865
540
ADVERTISING
356950
1023100000001000
12/18/2009
165956
540
ADVERTISING
357350
1023100000001000
$54.80
357457
1023100000001000
$320.00
12/23/2009
166055
540
ADVERTISING
0328280
1028300000003000
$749.45
16551
DELAWARE COUNTY COOPERATIVE EXT 12/11/2009
165866
810
DUES AND FEES
REGISTRATION
1011000001321000
$320.00
14234
DELTA EDUCATION
165867
610
GENERAL SUPPLIES
202500551665
1011904400091000
$331.72
202500557365
1011904400091000
$82.88
202500559182
1011904400091000
$37.18
202500564311
1011904400091000
$19.10
00002010
DEMCO INC
00900816
DENISE C. KERR
12/11/2009
12/11/2009
165868
610
GENERAL SUPPLIES
3722673
1022500001023000
$37.35
12/4/2009
165762
580
TRAVEL
CAR EXPENSE
1023600000001000
$400.00
17549
DEVEREUX FOUNDATION
12/11/2009
165869
563
TUITION OTHER PRIVATE SCH
PLW09110267
1012410003008000
$850.00
15727
DEVEREUX FOUNDATION - DCTR
12/23/2009
166056
563
TUITION OTHER PRIVATE SCH
PLW09100168
1012410003008000
$2,040.00
11753
DI FABIOS CATERING
12/11/2009
165870
610
GENERAL SUPPLIES
1340
1028300000003000
$93.87
1341
1028300000003000
$86.01
$100.00
16909
DONALD ROBERTS PIANO SERVICE
12/11/2009
165871
430
REPAIRS & MAINT SERV
3190
1026400001021000
17043
DSI MEDICAL SERVICES INC
12/23/2009
166057
390
OTHER PROF/TECH SERV
158717
1024200000003000
$50.72
16110
E RATE ONLINE LLC
12/23/2009
166058
330
OTHER PROF SERVICES
1997
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
12/18/2009
165958
430
REPAIRS & MAINT SERV
58228
1026400003082000
$2,895.00
610
GENERAL SUPPLIES
58254
1011000003082110
$1,538.96
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
12/23/2009
166059
610
GENERAL SUPPLIES
58351
1025400000002000
$829.66
12/4/2009
165730
330
OTHER PROF SERVICES
18327
1026200000014000
$1,500.00
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Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
165731
610
GENERAL SUPPLIES
207219718
1026200000001000
$12.25
EASTERN PENNSYLVANIA YOUTH SOCCER12/11/2009
165873
810
DUES AND FEES
LICENSE COUR
1032500003082000
$150.00
00002305
EBSCO
12/11/2009
165874
642
BOOKS AND SUBSCRIPTIONS
7686398
1022500001026000
$377.31
00002451
EDUCATIONAL THEATRE ASSOCIATION
12/4/2009
165732
810
DUES AND FEES
546786
1032100003082000
$65.00
12/11/2009
165875
642
BOOKS AND SUBSCRIPTIONS
ED205240
1022200001004000
$17.50
18313
17794
00801106
17832
EAGLE MAINTENANCE SUPPLY
EDUTOPIA
Check Date Check No. Account
GENERAL FUND
12/4/2009
00801031
Vendor Name
Print Date: 1/20/2010
10
Fund
ELY ASSOCIATES INC
12/4/2009
165733
EMPLOYEE BENEFIT CLIENTS (EASI)
12/2/2009 WT3207
12/29/2009 WT3225
11375
EPLUS TECHNOLOGY OF PA
17244
ERIC BUCCI
16498
EXCEL AUTOMOTIVE
18144
FASTENAL
12/23/2009
Charging Acct Total
1022200003004000
$17.50
$226.36
610
GENERAL SUPPLIES
E-27260
1026200000014000
0470.605
TSA AETNA INSURANCE
NOV09 P/R
10
$2,710.00
0470.616
TSA EQUITABLE
NOV09 P/R
10
$2,926.74
0470.630
TSA KEMPER
NOV09 P/R
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
NOV09 P/R
10
$22,327.72
0470.640
TSA MASSACHUSETTS MUTUAL
NOV09 P/R
10
$100.00
0470.646
TSA METROPOLITAN LIFE
NOV09 P/R
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
NOV09 P/R
10
$17,348.56
0470.673
TSA SECURITY
NOV09 P/R
10
$1,807.00
0470.686
TSA VANGUARD GROUP
NOV09 P/R
10
$34,109.00
0470.689
TSA VARIABLE ANNUITY
NOV09 P/R
10
$5,342.00
0470.605
TSA AETNA INSURANCE
DEC P/R
10
$2,710.00
0470.616
TSA EQUITABLE
DEC P/R
10
$2,923.34
0470.630
TSA KEMPER
DEC P/R
10
$1,250.00
0470.635
TSA LINCOLN INVESTMENTS
DEC P/R
10
$21,807.72
0470.640
TSA MASSACHUSETTS MUTUAL
DEC P/R
10
$100.00
0470.646
TSA METROPOLITAN LIFE
DEC P/R
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
DEC P/R
10
$19,280.56
0470.673
TSA SECURITY
DEC P/R
10
$950.00
0470.686
TSA VANGUARD GROUP
DEC P/R
10
$33,832.00
0470.689
TSA VARIABLE ANNUITY
DEC P/R
10
$5,292.00
610
GENERAL SUPPLIES
V1055538
1022200001004000
$1,500.75
1022200003004000
$1,500.75
166060
12/4/2009
165716
580
TRAVEL
EXPENSE REIM
1011000003082000
$90.20
12/18/2009
165960
610
GENERAL SUPPLIES
00354424
1027400000013000
$104.25
1027500000013000
$34.75
12/4/2009
165735
610
GENERAL SUPPLIES
PABRM6761
1026200000014000
$63.17
12/18/2009
165961
530
COMMUNICATIONS
9-417-75852
1025100000001000
$21.36
16272
FEDERAL RESERVE BANK OF CLEVELAND 12/11/2009
165876
0470.071
U. S. SAVINGS BONDS
NOV E BONDS
10
$400.00
165877
0470.071
U. S. SAVINGS BONDS
NOV I BONDS
10
$400.00
10917
FISHER SCIENCE EDUCATION
165736
610
GENERAL SUPPLIES
9858470
1011000003082180
$236.00
00002642
FEDERAL EXPRESS
12/4/2009
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Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
FLEET PARTS
Check Date Check No. Account
12/4/2009
165737
610
Account Title
Invoice Number
Key Orgn
1-26473-4
1027400000013000
1-27931-5
165962
610
GENERAL SUPPLIES
1-27310-12
1-29237-4
1-30643-6
00002790
FOLLETT LIBRARY RESOURCES
GENERAL FUND
GENERAL SUPPLIES
1-27310-9
12/18/2009
Print Date: 1/20/2010
10
Fund
Charging Acct Total
$259.92
1027500000013000
$86.59
1027400000013000
$127.86
1027500000013000
$42.63
1027400000013000
$77.42
1027500000013000
$25.81
1027400000013000
$17.86
1027500000013000
$5.96
1027400000013000
$122.13
1027500000013000
$40.71
1027400000013000
$15.48
1027500000013000
$5.17
12/4/2009
165738
642
BOOKS AND SUBSCRIPTIONS
639957F-3
1022500001023000
$40.91
12/18/2009
165963
642
BOOKS AND SUBSCRIPTIONS
643699F-2
1022500003082000
$113.74
12/23/2009
166061
642
BOOKS AND SUBSCRIPTIONS
668164-5
1022500003082000
$505.04
00002836
FREY SCIENTIFIC CO.
12/4/2009
165739
610
GENERAL SUPPLIES
202500564768
1011000003082180
$81.52
00002853
G L SAYRE INC
12/4/2009
165740
610
GENERAL SUPPLIES
1292920011
1027400000013000
$46.12
1292950006
1292950015
12930+0015
1293020015
1293130070
1293140014
12/18/2009
165964
610
GENERAL SUPPLIES
1293090031
1293150037
1293160018
1293200013
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Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 8
1027500000013000
$15.38
1027400000013000
$281.92
1027500000013000
$93.98
1027400000013000
$80.23
1027500000013000
$26.75
1027400000013000
$37.19
1027500000013000
$12.40
1027400000013000
$27.67
1027500000013000
$9.23
1027400000013000
$182.80
1027500000013000
$60.94
1027400000013000
$624.09
1027500000013000
$208.04
1027400000013000
$21.39
1027500000013000
$7.23
1027400000013000
$106.93
1027500000013000
$35.65
1027400000013000
$14.79
1027500000013000
$4.93
1027400000013000
$21.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
12/18/2009
165964
610
Account Title
Invoice Number
Key Orgn
1293200013
1027500000013000
$7.27
1293200016
1027400000013000
$84.17
1293270096
1293280004
1293280064
1293290013
00003086
GBC CORPORATION
GLEN MILLS SAND & GRAVEL
GRAYBAR ELECTRIC
Charging Acct Total
1027500000013000
$28.06
1027400000013000
$102.75
1027500000013000
$34.26
1027400000013000
$153.69
1027500000013000
$51.23
1027400000013000
$13.19
1027500000013000
$4.40
1027400000013000
$35.35
1027500000013000
$11.79
1027400000013000
$309.66
1027500000013000
$103.22
12/11/2009
165880
610
GENERAL SUPPLIES
1345265
1022600001028000
$691.60
12/4/2009
165741
610
GENERAL SUPPLIES
3638
1026300000014000
$6.00
3649
1026300000014000
$6.99
3865
1026300000014000
$60.00
4086
1026300000014000
$185.96
4147
1026300000014000
$26.00
4163
1026300000014000
$15.00
4166
1026300000014000
$15.00
4178
1026300000014000
$15.00
4180
1026300000014000
$15.00
4274
1026300000014000
$10.00
12/18/2009
10011
GENERAL FUND
GENERAL SUPPLIES
1293220024
14644
Print Date: 1/20/2010
10
Fund
165965
610
GENERAL SUPPLIES
12/4/2009
165743
610
GENERAL SUPPLIES
944340071
1026200000014000
$325.93
12/18/2009
165967
610
GENERAL SUPPLIES
944798508
1026200000014000
$437.80
944807226
1026200000014000
$96.61
944834230
1026200000014000
$76.99
944859484
1026200000014000
$73.16
944986740
1026200000014000
$117.26
945035250
1026200000014000
$34.61
ENTRY FEES
1032500003082000
$210.00
16187
GREAT VALLEY HIGH SCHOOL
12/4/2009
165744
810
DUES AND FEES
16069
GROSS INCOME TAX
12/11/2009 WT3206
0470.012
STATE TAX - NJ
P/R12/11/09
10
$670.74
17622
H D SUPPLY FACILITIES MAINTENANCE
12/18/2009
165968
610
GENERAL SUPPLIES
9100122842
1026200000014000
$209.95
17693
HAMPTON BROWN
12/11/2009
165882
610
GENERAL SUPPLIES
INV300569
1011002121009000
$330.16
INV302550
1011904400091000
$2,831.06
INV306130
1011904400091000
$108.33
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Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17693
Vendor Name
HAMPTON BROWN
Check Date Check No. Account
12/11/2009
165882
642
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
INV300569
1011002121009000
Charging Acct Total
$129.45
INV302550
1011904400091000
$189.40
INV306130
1011904400091000
$7.25
01-535376
1013500002051110
$386.99
17129
HARBOR FREIGHT
12/4/2009
165746
750
EQUIPMENT NEW
01-535735
1013500002051110
$490.99
18078
HAVERFORD SYSTEMS
12/4/2009
165748
750
EQUIPMENT NEW
23027
1022200001021000
$3,885.00
12/11/2009
165884
610
GENERAL SUPPLIES
3727137
1011904400091000
$178.60
12/4/2009
165749
610
GENERAL SUPPLIES
063118
1026300000014000
$136.00
063195
1026300000014000
$136.00
00003459
HEINEMANN
00003485
HILLTOP DISTRIBUTORS CO.
15369
HILLYARD DELAWARE VALLEY
12/18/2009
165969
610
GENERAL SUPPLIES
063203
1026300000014000
$68.00
12/18/2009
165970
610
GENERAL SUPPLIES
2975316
1026200003082000
$2,652.20
2984220
1026200003082000
$2,887.31
8122599
1026200003082000
-514.80
8123175
1026200003082000
-1392.64
8123175*
1026200003082000
-2137.40
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS12/18/2009
165971
330
OTHER PROF SERVICES
04-01456
1021900003008000
$250.00
18318
HOLLYWOOD LANDSCAPING
12/11/2009
165885
430
REPAIRS & MAINT SERV
NOV-09
1026200001028000
$800.00
00801376
HOUGHTON MIFFLIN
12/4/2009
165751
610
GENERAL SUPPLIES
945234068
1011000001228000
$91.75
00003621
HOUGHTON MIFFLIN CO.
12/4/2009
165750
610
GENERAL SUPPLIES
945239028
1011000001026000
$483.95
12/11/2009
165886
610
GENERAL SUPPLIES
944555672
1011000001423000
$561.00
12887
IKON OFFICE SOLUTIONS
12/11/2009
165887
430
REPAIRS & MAINT SERV
5013039109
1025400000002000
$1,715.88
12/18/2009
165972
430
REPAIRS & MAINT SERV
80967782
1025400000002000
$2,911.67
00900806
INSTITUTE FOR EDUCATIONAL DEVELOPME
12/18/2009
165973
580
TRAVEL
WORKSHOP
1011000003082170
$199.00
00003779
INTERCON INC
165974
610
GENERAL SUPPLIES
1024225-IN
1026200000014000
$174.25
1024260-IN
1026200000014000
$68.01
1024297-IN
1026200000014000
$25.18
12/18/2009
15829
INTERQUEST DETECTION CANINES OF EAS12/18/2009
165975
330
OTHER PROF SERVICES
650
1021900003008000
$450.00
17834
INTERSTATE BATTERIES OF CAMDEN COUN
12/18/2009
165976
430
REPAIRS & MAINT SERV
1001628
1027400000013000
$245.85
1027500000013000
$81.95
1027400000013000
$728.28
1027500000013000
$188.77
$212.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
12/4/2009
165752
430
REPAIRS & MAINT SERV
A 14341
00003766
ISTE
12/4/2009
165753
810
DUES AND FEES
193247
1025100000001000
00003815
J C EHRLICH CO INC
12/4/2009
165754
460
BLDG MAINT CONTRACT EXTER
3962
1026200000014000
$45.00
3988
1026200000014000
$708.00
3996
1026200000014000
$66.00
4002
1026200000014000
$45.00
4028
1026200000014000
$708.00
12/18/2009
165977
460
BLDG MAINT CONTRACT EXTER
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00003815
J C EHRLICH CO INC
00006160
J. W. PEPPER & SONS
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/18/2009
165977
460
BLDG MAINT CONTRACT EXTER
4036
1026200000014000
Charging Acct Total
$66.00
12/4/2009
165755
610
GENERAL SUPPLIES
01F70946
1011000002051121
$38.00
01F77271
1011000002051121
$65.00
01F84556
1011000002051121
$70.30
01F84890
1011000002051121
$51.10
01F94402
1011000002051121
$6.60
01F94445
1011000002051121
$42.90
$40.97
01F94523
1011000002051121
12/11/2009
165888
610
GENERAL SUPPLIES
01G02140
1011000002051121
$37.97
TUITION REIM
1011000001003000
$895.00
13351
JACQUELINE MATUSOW
12/23/2009
166070
240
TUITION REIMBURSEMENT
18319
JAMES SPAULDING
12/11/2009
165917
330
OTHER PROF SERVICES
PMI COURSE
1014422503080000
$3,000.00
11362
JAMES WALLS
12/18/2009
166031
580
TRAVEL
EXPENSE REIM
1011000001021000
$35.86
17165
JANINE BLYTHE
12/18/2009
165941
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$352.00
18327
JAROSLAW KREJZA
12/18/2009
165982
880
REFUNDS OF PRIOR YEAR
19-29-96
1051000000001000
$6,398.48
R6111.01
R. E. TAXES - EDGMONT
19-29-96
10
$6,872.54
14464
JOHNSON CONTROLS INC
12/4/2009
165756
430
REPAIRS & MAINT SERV
00063552706
1026200000001000
$1,331.25
1026200001023000
$1,331.25
1026200001028000
$1,331.25
1026200003082000
$1,331.25
13388
JONATHAN BOYLE
12/11/2009
165856
580
TRAVEL
REIMBURSEMEN
1011000001028000
$75.52
18334
JOSEPH MONTGOMERY
12/23/2009
166071
320
PROFESS EDUCATION SERV
ASHI CPR
1012410001008000
$757.50
1012410003008000
$757.50
JOSEPH R. WALTER
12/4/2009
165758
430
REPAIRS & MAINT SERV
91160
1026200000014000
$652.50
17041
JOSEPHINE DIZON
12/4/2009
165729
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$960.00
18295
JULIA FRIEDGEN
12/11/2009
165878
580
TRAVEL
REIMBURSEMEN
1011000001028000
$11.88
00008999
00003927
KAPLAN EARLY LEARNING COMPANY
12/4/2009
165759
610
GENERAL SUPPLIES
0002097874
1011000001228000
$17.19
00003938
KE ELECTRIC SUPPLY CO.
12/4/2009
165760
610
GENERAL SUPPLIES
151437
1026200000014000
$288.00
KEGEL KELIN ALMY & GRIMM LLP
12/18/2009
165978
331
CONTRACTED SERVICES
74123
1023500000001000
$100.00
00004011
15101
KELLY GRIMES PIETRANGELO
12/18/2009
165979
311
TAX COLLECTION EXPENSE
OCTOBER 09
1023500000001000
$600.00
331
CONTRACTED SERVICES
OCTOBER 09
1023500000001000
$3,905.60
00900184
KELLY'S SPORTS LTD
12/4/2009
165761
610
GENERAL SUPPLIES
278195
1022600003082000
$360.00
12/23/2009
166063
610
GENERAL SUPPLIES
278859
1032500003082000
$1,017.10
750
EQUIPMENT NEW
278859
1032500003082000
$1,523.40
11764
KEYSTONE FIRE PROTECTION SERVICE CO12/18/2009
165980
430
REPAIRS & MAINT SERV
77268
1026200000014000
$1,219.80
18257
KRESS DESIGN
12/4/2009
165764
610
GENERAL SUPPLIES
10-224
1022600002051000
$182.50
15679
LANGUAGE CIRCLE ENTERPRISES INC
12/11/2009
165890
610
GENERAL SUPPLIES
09102521
1011000001023000
$470.50
12825
LANGUAGE LINE SERVICES
12/23/2009
166065
530
COMMUNICATIONS
2355698
1026200000001000
$267.30
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16185
12782
00004250
15638
13450
Vendor Name
LAUREL VALLEY SOILS
Check Date Check No. Account
12/4/2009
165766
610
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
S000269747
1026300000014000
Charging Acct Total
$600.00
S000269872
1026300000014000
$600.00
S000269873
1026300000014000
$600.00
S000269874
1026300000014000
$600.00
$250.00
LAW OFFICES OF M KRISTI COOK PC
12/18/2009
165984
330
OTHER PROF SERVICES
2695
1023100000001000
LAWN & GOLF SUPPLY CO.
12/18/2009
165985
610
GENERAL SUPPLIES
I92699
1026300000014000
$72.16
I92877
1026300000014000
$178.71
LIME SPORTSWEAR
12/4/2009
165768
610
GENERAL SUPPLIES
36281
1032500003082000
$558.75
12/23/2009
166067
610
GENERAL SUPPLIES
36409
1032500003082000
$435.50
36410
1032500003082000
12/25/2009
166098
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
12/18/2009
165940
580
TRAVEL
EXPENSE REIM
1021100001008000
$30.97
18114
LINDA HANNA
12/11/2009
165883
328
VISITING ARTIST PROGRAM
TEACHER WKSH
1022600001023000
$250.00
11989
LITTLE WASHINGTON WASTE WATER CO 12/23/2009
166068
424
WATER/SEWAGE
0380278
1026200000001000
$20.75
0380699
1026200001021000
$237.20
00000884
00004446
16499
17959
LOW RISE ELEVATOR CO INC
LRP PUBLICATIONS
M A BRIGHTBILL BODY WORKS INC
12/4/2009
165769
430
REPAIRS & MAINT SERV
41266
1026200000014000
$320.00
165891
642
BOOKS AND SUBSCRIPTIONS
3941366
1021100001008000
$95.00
1021100003008000
$95.00
1027400000013000
$68.04
1027500000013000
$22.68
$19.96
12/4/2009
165770
610
MAB PAINTS
12/18/2009
165987
610
00004134
MARIA KOTCH
12/18/2009
165981
12/23/2009
166064
12/23/2009
166069
610
12/4/2009
165771
430
MARTURANO RECREATION CO
11051
MCCARTHY TIRE SERVICE COMPANY INC
GENERAL SUPPLIES
111209022
GENERAL SUPPLIES
3750-4
1026300000014000
580
TRAVEL
MILEAGE REIM
1011000001021000
$40.15
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
GENERAL SUPPLIES
780343
1026200000014000
$640.59
REPAIRS & MAINT SERV
P90698
1027400000013000
$240.56
610
GENERAL SUPPLIES
P90588
P90592
12/18/2009
165989
430
REPAIRS & MAINT SERV
P91445
610
GENERAL SUPPLIES
P91155
P91171
00000590
MEDIA NAPA AUTO PARTS
$2,383.90
12/11/2009
00001011
17287
10
$112.50
LINCOLN INVESTMENT PLANNING INC
12/4/2009
165772
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 12
261869
1027500000013000
$80.19
1027400000013000
$957.00
1027500000013000
$319.00
1027400000013000
$123.20
1027500000013000
$41.07
1027400000013000
$106.50
1027500000013000
$35.50
1027400000013000
$1,074.00
1027500000013000
$358.08
1027400000013000
$197.86
1027500000013000
$65.96
1026200000014000
$2.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
12/4/2009
165772
610
165990
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
262594
1027400000013000
$4.92
1027500000013000
$1.64
1027400000013000
$9.36
1027500000013000
$3.12
1027400000013000
$14.74
263063
12/18/2009
Print Date: 1/20/2010
10
Fund
GENERAL SUPPLIES
263725
Charging Acct Total
1027500000013000
$4.92
263789
1026200000014000
$49.14
263915
1027400000013000
$13.12
263937
263947
263966
263993
264015
264085
1027500000013000
$4.38
1027400000013000
$15.78
1027500000013000
$5.27
1027400000013000
$8.22
1027500000013000
$2.75
1027400000013000
$6.57
1027500000013000
$2.19
1027400000013000
$5.24
1027500000013000
$1.75
1027400000013000
$61.12
1027500000013000
$20.38
1027400000013000
$14.81
1027500000013000
$4.94
17689
MEGHAN CRISTALDI
12/23/2009
166052
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$940.00
17808
MEGHAN MAGEE
12/18/2009
165988
580
TRAVEL
REGISTRATION
1032500003082000
$225.00
15721
MG TREE SERVICE
12/11/2009
165892
430
REPAIRS & MAINT SERV
1850
1026200000001000
$810.00
MIDDLETOWN TOWNSHIP
12/18/2009
165991
610
GENERAL SUPPLIES
27000153100
1026200000014000
$10.00
165992
610
GENERAL SUPPLIES
27000212401
1026200000014000
$10.00
00005029
16397
MIKE DOYLE
12/11/2009
165872
580
TRAVEL
EXPENSE REIM
1032500003082000
$116.60
00800907
MILL CREEK SCHOOL
12/11/2009
165894
563
TUITION OTHER PRIVATE SCH
OCTOBER 09
1012410003008000
$4,312.00
00005130
MODERN SCHOOL SUPPLIES
12/18/2009
165993
610
GENERAL SUPPLIES
649202
1011000003082110
$274.08
17519
MOUNTAIN MATH/LANGUAGE
12/11/2009
165895
610
GENERAL SUPPLIES
49464
1011000001321000
$151.90
18197
MSC INDUSTRIAL SUPPLY
12/18/2009
165994
750
EQUIPMENT NEW
28658989
1011000003082000
$1,006.15
00005485
14928
00005350
17575
15529
NCTE
12/4/2009
165773
580
TRAVEL
1-000412009
1011000002051000
$140.00
12/11/2009
165881
580
TRAVEL
REIMBURSEMEN
1011000001023000
$280.38
12/4/2009
165774
610
GENERAL SUPPLIES
369781
1012430001026000
$105.92
12/11/2009
165896
610
GENERAL SUPPLIES
64452
1011000001023000
$745.84
12/18/2009
165995
610
GENERAL SUPPLIES
64458
1011000002051120
$180.18
NATIONAL ENERGY CONTROL CORPORATION
12/4/2009
165775
610
GENERAL SUPPLIES
464430
1026200000014000
$269.52
NANCY GHEYSENS
NASCO
NATIONAL ART & SCHOOL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
165775
610
GENERAL SUPPLIES
464621
1026200000014000
$229.38
00005504
NATIONAL READING STYLES INSTITUTE
12/23/2009
166072
610
GENERAL SUPPLIES
INV325968
1012410001026000
$260.70
00005570
NEFF COMPANY
12/18/2009
165996
610
GENERAL SUPPLIES
001763779
1032500003082000
$265.45
17171
NETHERLAND BULB COMPANY
12/11/2009
165897
610
GENERAL SUPPLIES
411884
1022600001028000
$56.95
11633
NSAN INC
12/23/2009
166073
540
ADVERTISING
10705
1028300000003000
$990.00
00801259
NSBA/ITTE
12/23/2009
166074
810
DUES AND FEES
84379
1023100000001000
$4,425.00
$195.00
11255
Check Date Check No. Account
GENERAL FUND
NATIONAL ENERGY CONTROL CORPORATION
12/4/2009
15529
Vendor Name
Print Date: 1/20/2010
10
Fund
Charging Acct Total
NSTA MEMBER SERVICES
12/4/2009
165776
580
TRAVEL
REGISTRATION
1011000002051000
00800482
OFFICE BASICS
12/4/2009
165777
610
GENERAL SUPPLIES
01433829
1032500003082000
$93.54
00005779
OFFICE BASICS INC.
12/4/2009
165778
610
GENERAL SUPPLIES
01429754
1027100000013000
$181.92
00005784
OFFICE DEPOT
12/4/2009
165779
610
GENERAL SUPPLIES
495727772001
1025100000001000
$26.70
497187694001
1028300000003000
$17.06
497188016001
1028300000003000
$31.49
497332790001
1012415211008000
$31.78
497648618001
1025100000001000
$9.58
497719102001
1012415211008000
$70.14
497803514001
1028300000003000
$20.08
497188017001
1028300000003000
$37.40
497648738001
1025100000001000
$48.95
498503768001
1011904400091000
$30.00
499810048001
1022200001004000
$13.49
1022200003004000
$13.50
12/11/2009
12/18/2009
10034
165898
165997
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
12/4/2009
165780
610
GENERAL SUPPLIES
497676232001
1025100000001000
$142.80
12/11/2009
165899
610
GENERAL SUPPLIES
497184693001
1022600001028000
$969.80
497251979001
1011000001023000
$108.81
497389338001
1011000001026000
$35.23
497394997001
12/18/2009
165998
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 14
1022200001026000
$9.16
1022600001026000
$62.91
1011000001026000
$1.40
1022200001026000
$0.36
1022600001026000
$2.50
497784506001
1022500001023000
$32.96
498337368001
1011000001023000
$5.12
498846632001
1011000002051000
$99.65
495998248001
1011000003082170
$182.80
497629076001
1022600003082000
$5.68
498887748001
1026200000014000
$10.20
499655136001
1011000001023000
$46.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
16541
00004570
Vendor Name
OFFICE DEPOT
OLIVER SPRINKLER CO INC
PAESSP
Check Date Check No. Account
12/18/2009
165998
610
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
499661072001
1011000001023000
Charging Acct Total
$8.59
499738177001
1022600001021000
$59.45
499760357001
1025100000001000
$25.88
12/18/2009
165999
430
REPAIRS & MAINT SERV
944269
1026200001028000
$606.00
12/4/2009
165782
810
DUES AND FEES
2538
1025100000001000
$475.00
2546
1025100000001000
$475.00
00006119
PSBA
12/4/2009
165783
580
TRAVEL
REGISTRATION
1023100000001000
$159.00
00900737
PA DEPT. OF ENVIRONMENTAL RESOURCES
12/18/2009
166000
610
GENERAL SUPPLIES
744786
1026200000014000
$50.00
PA UC FUND
12/25/2009
166099
0470.015
UNEMPLOYMENT COMPENSATION
10
-0.07
12/25/2009
166099
0470.015
UNEMPLOYMENT COMPENSATION
10
$6,076.07
PACIFIC LEARNING
12/4/2009
165784
610
GENERAL SUPPLIES
0061430
1011904400091000
$1,296.00
PARMETECH
12/4/2009
165785
430
REPAIRS & MAINT SERV
81750-001
1022200001004000
$54.45
1022200003004000
$54.45
12/18/2009
166002
430
REPAIRS & MAINT SERV
81881-001
1022200001004000
$47.50
16253
00001703
11618
1022200003004000
$47.50
91
1012419813008000
$591.80
$70.00
18323
PARTNERING FOR ACADEMIC EXELLENCE 12/18/2009
166003
330
OTHER PROF SERVICES
15119
PASC
12/23/2009
166075
810
DUES AND FEES
2045
1032100002051000
15933
PASLA
12/23/2009
166076
810
DUES AND FEES
ASSC DUES
1032500003082000
$45.00
12/4/2009
165786
442
EQUIPMENT RENTAL
2009-10226
1026200000014000
$285.00
12/11/2009
165900
430
REPAIRS & MAINT SERV
2009-10232
1026400002051000
$100.00
12/18/2009
166004
430
REPAIRS & MAINT SERV
2009-10246
1026200000014000
$100.00
12/4/2009
165787
610
GENERAL SUPPLIES
4018662001
1012419813008000
$499.70
4018662247
1012419813008000
$1,479.23
4018662809
1012419813008000
$826.37
7018376046
1012419813008000
$59.99
BK 59483316
1012419813008000
$433.04
4018662001
1012419813008000
$2,798.98
4018662247
1012419813008000
$8,285.59
4018662809
1012419813008000
$4,628.75
00006015
13132
PDM SERVICE COMPANY
PEARSON
641
12/11/2009
17866
11572
PEARSON EDUCATION
165901
610
TEXTBOOKS
GENERAL SUPPLIES
7018376046
1012419813008000
$336.01
BK 59483316
1012419813008000
$2,425.64
4019094553
1011000001521000
$11.67
1012410001021000
$424.90
641
TEXTBOOKS
4019094553
1011000001521000
$66.59
12/18/2009
166005
641
TEXTBOOKS
4019126878
1011000003009000
$27,863.15
12/23/2009
166077
642
BOOKS AND SUBSCRIPTIONS
3471308
1011904400091000
$211.58
12/4/2009
165788
642
BOOKS AND SUBSCRIPTIONS
4019044146
1012410001008000
$453.60
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11596
11282
Vendor Name
PEARSON EDUCATION
PEARSON LEARNING
15671
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
12/4/2009
165789
641
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TEXTBOOKS
4018496007
1011000003009000
$51,064.56
7018207281
1011000003009000
$4,318.38
BK 59348305
1011000003009000
$7,937.03
165790
642
BOOKS AND SUBSCRIPTIONS
BK 60182534
1011002121009000
$491.98
12/11/2009
165902
610
GENERAL SUPPLIES
4019103093
1011000001121000
$45.93
1011000001221000
$45.93
1011000001821000
$45.93
18759-00602
1026200003082000
$30.79
37231-01707
1026200003082000
$25.68
89762-00207
1026200003082000
$84.22
12/11/2009
12/23/2009
165903
422
166078
ELECTRICITY
621
NATURAL GAS
44310-29000
1026200000014000
$333.18
422
ELECTRICITY
2472501209
1026200000001000
$136.61
2781901405
1026200000001000
$528.17
3100100308
1026200001026000
$5,263.42
3423601503
1026200002051000
$17,017.76
3728300304
1026200000001000
$1,261.46
4037600805
1026200000001000
$399.17
4042300700
1026200001021000
$5,465.31
6796200407
1026200001028000
$5,209.00
9286600803
1026200001023000
$3,957.56
9596700207
1026200003082000
$27,490.61
1554501606
1026200003082000
$2,508.80
1864001506
1026200002051000
$1,020.96
2792900500
1026200001023000
$1,021.16
3090100908
1026200001026000
$1,062.17
3411100808
1026200001021000
$767.03
3720401504
1026200001021000
$116.71
3728300304
1026200000001000
$261.70
4647800809
1026200001028000
$1,108.06
6796200407
1026200001028000
$300.05
8669501605
1026200003082000
$561.06
9286600803
1026200001023000
$106.91
NATURAL GAS
12/4/2009
165767
330
OTHER PROF SERVICES
11/16-11/25
1028300000003000
$2,382.00
12/18/2009
165986
330
OTHER PROF SERVICES
12/1-12/11
1028300000003000
$2,292.67
12/4/2009
165791
610
GENERAL SUPPLIES
2647800
1027400000013000
$98.04
1027500000013000
12389
PENNSYLVANIA SCDU
Charging Acct Total
12/4/2009
621
17181
Print Date: 1/20/2010
10
Fund
12/11/2009 WT3210
0470.061
COURT ORDERS - DEL CO
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 16
P/R121109
10
$32.68
$1,557.72
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12389
00006200
Vendor Name
PENNSYLVANIA SCDU
12/23/2009 WT3227
Account Title
Invoice Number
Key Orgn
COURT ORDERS - DEL CO
P/R 12/23/09
10
1318757-01
1011000003082150
165792
642
BOOKS AND SUBSCRIPTIONS
PHILADELPHIA DEPARTMENT OF REVENUE12/25/2009
166100
0470.022
PHILADELPHIA WAGE TAX
00006301
PHILADELPHIA NEWSPAPERS INC.
12/23/2009
166079
540
ADVERTISING
00006313
PINOCCHIO'S
12/23/2009
166081
610
00900645
PITSCO INC.
12/4/2009
165793
750
12/18/2009
166006
12/4/2009
12/11/2009
15982
PLAQUES & SUCH LLC
GENERAL FUND
0470.061
12/4/2009
16068
PERMA-BOUND
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
Charging Acct Total
$1,598.28
$633.50
10
$9,151.11
007583004
1028300000003000
$1,046.00
GENERAL SUPPLIES
#1
1032100003082000
$137.50
EQUIPMENT NEW
427876-1
1013500002051110
$418.70
610
GENERAL SUPPLIES
430258-1
1011000003082110
$381.02
165794
610
GENERAL SUPPLIES
Q81625
1032500002051000
$358.13
165904
610
GENERAL SUPPLIES
Q81958
1032500003082000
$107.26
Q81962
1032500003082000
$512.70
Q82301
1032500003082000
$132.89
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
14797
PLYMOUTH WHITEMARSH CHEER CLASSIC 12/4/2009
165795
810
13568
PMEA DISTRICT 12
12/11/2009
165905
810
DUES AND FEES
AUDITION FEE
1032100003082000
$96.00
PONTIAC PAPER CO INC
12/23/2009
166082
610
GENERAL SUPPLIES
23435
1025400000002000
$431.90
12/4/2009
165796
610
GENERAL SUPPLIES
4018535901
1011000003009000
$1,641.00
00006380
11848
PRENTICE HALL
641
TEXTBOOKS
1022600003009000
$2,159.76
4018535901
1011000003009000
$23,554.30
$409.20
16877
PREP GEAR
12/4/2009
165797
610
GENERAL SUPPLIES
111209-41
1032500002051000
12938
PRESS NEWSPAPERS OF DELAWARE COUNTY
12/11/2009
165907
540
ADVERTISING
237-0002079
1028300000003000
$64.40
12570
PRINT TO MAIL
12/4/2009
165798
550
PRINTING AND BINDING
5137556
1025100000001000
$524.31
12/18/2009
166007
550
PRINTING AND BINDING
0010291
1025100000001000
$696.29
12/4/2009
165799
0470.041
RETIREMENT - REGULAR
NOV CONTRIBU
10
12/11/2009
165908
230
RETIREMENT CONTRIBUTION
N MCLAUGHLIN
1027200000013000
12/23/2009 WT3226
0470.041
RETIREMENT - REGULAR
12232009
10
10
$46.98
TRACK CARNIV
1032500003082000
$120.00
00006510
PSERS
$205,121.93
$307.08
$191,807.06
12/25/2009
166101
0470.045
RETIREMENT - PURCHASE
11714
PTFCA C/ORON LOPRESTI
12/23/2009
166083
810
DUES AND FEES
12629
PTM DOCUMENT SYSTEMS
12/11/2009
165909
550
PRINTING AND BINDING
0010292
1025100000001000
$1,858.60
12357
QUIA SUBSCRIPTION DEPT
12/4/2009
165800
642
BOOKS AND SUBSCRIPTIONS
S214266
1022600002051000
$245.00
12/18/2009
166008
430
REPAIRS & MAINT SERV
10904
1026200000014000
$250.00
10926
1026200000014000
$970.00
12/4/2009
165747
580
TRAVEL
EXPENSE REIM
1011000003082000
$130.35
12/23/2009
166084
610
GENERAL SUPPLIES
09-432
1026200000014000
$197.00
00006588
16161
00900785
R F BONDURANT PLUMBING & HEATING
RALPH HARRISON
RECREATION RESOURCE INC
17208
RICHARD GREGG
12/4/2009
165745
580
TRAVEL
EXPENSE REIM
1011000003082000
$133.65
15408
RICOH AMERICAS CORPORATION
12/4/2009
165801
610
GENERAL SUPPLIES
502847809
1022600001026000
$159.83
17047
RICOH CORPORATION
12/4/2009
165802
610
GENERAL SUPPLIES
502833315
1025400000002000
$156.32
502868090
1025400000002000
$90.00
162-148
1024200000003000
$57.00
13778
RIDDLE OCCUPATIONAL HEALTH
12/11/2009
165910
390
OTHER PROF/TECH SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007952
Vendor Name
ROBERT S. SWANSON INC
13617
ROCWEL INDUSTRIES INC
13296
Check Date Check No. Account
12/4/2009
165803
610
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
69976
1026200000014000
Charging Acct Total
$233.70
70002
1026200000014000
$174.00
12/4/2009
165804
610
GENERAL SUPPLIES
17512
1026200000014000
$55.10
ROHRER BUS SERVICE
12/18/2009
166009
610
GENERAL SUPPLIES
P84905
1027400000013000
$49.80
1027500000013000
$16.61
00006957
ROOFING RESOURCES INC
12/18/2009
166010
430
REPAIRS & MAINT SERV
4106
1026200000001000
$1,513.15
18317
ROSE TREE SOCCER CLUB
12/11/2009
165911
810
DUES AND FEES
COURSE D LIC
1032500003082000
$40.00
ROTARY CLUB OF MEDIA
12/23/2009
166085
580
TRAVEL
01/10-03/10
1025100000001000
$168.00
14437
RTMEA - DUES
12/25/2009
166102
0470.051
UNION DUES - PROFESSIONAL
10
$23,514.50
14433
RTMESPA - DUES
12/25/2009
166103
0470.055
UNION DUES - CUS/MAINT
10
$1,323.10
14431
RTMSA - DUES
12/25/2009
166104
0470.057
UNION DUES - SECRETARIES
10
$2,284.97
13057
RTMSD FOOD SERVICE
12/4/2009
165805
610
GENERAL SUPPLIES
118
1022600003009000
$90.37
790
DISCRETIONARY
120
1023800001028000
$200.00
610
GENERAL SUPPLIES
124
1023100000001000
$240.00
138
1032100003082000
$35.65
145
1023100000001000
$150.00
00900134
12/11/2009
165912
1022600001009000
$90.38
790
DISCRETIONARY
149
1023800001028000
$200.00
890
MISCELLANEOUS EXPENDITURE
142
1023700000002000
$1,330.00
12/18/2009
166011
610
GENERAL SUPPLIES
140
1012410001008000
$220.00
12/23/2009
166086
610
GENERAL SUPPLIES
132
1021600001008000
$16.87
1021600003008000
$16.88
152
RTMSSPA - DUES
12/25/2009
166105
18338
RYAN LEWIS
12/23/2009
166066
240
TUITION REIMBURSEMENT
14385
SBL - VVA
12/25/2009
166106
0470.573
457 SECURITY BENEFIT LIFE
12101
SCHOLASTIC CLASSROOM MAGAZINES
12/11/2009
165913
642
BOOKS AND SUBSCRIPTIONS
M4214080
1011904400091000
12/4/2009
165806
610
GENERAL SUPPLIES
2934864
1011000001226000
$30.58
12/18/2009
166012
610
GENERAL SUPPLIES
10788317
1027400000013000
$170.73
1027500000013000
$56.92
12/4/2009
165807
610
GENERAL SUPPLIES
1662123-01
1024400003008000
$61.10
1695194-00
1024400001008000
$8.45
1704721-00
1024400001008000
$31.50
$66.00
SCHOLASTIC EARLY CHILDHOOD
00007240
SCHOOL BUS PARTS COMPANY
00007252
SCHOOL HEALTH CORPORATION
17337
SCHOOL OUTFITTERS
UNION DUES - BUS
10
$90.00
14435
00801053
0470.053
1025100000001000
TUITION REIM
1028300000003000
10
$1,306.45
$877.00
$1,538.00
$812.15
12/11/2009
165914
610
GENERAL SUPPLIES
1706099-00
1024400001008000
12/18/2009
166013
610
GENERAL SUPPLIES
1662273-01
1024400001008000
$14.43
12/4/2009
165808
760
EQUIPMENT REPLACEMENT
INV521455
1026200003082000
$567.30
INV522635
1026200003082000
$200.44
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
12/11/2009
165915
430
REPAIRS & MAINT SERV
DS54556
1032500003082000
00007306
SCIENCE OLYMPIAD
12/23/2009
166087
580
TRAVEL
REGISTRATION
1032100003082000
0.00
15656
SECURITY BENEFIT
12/4/2009
165809
211
MEDICAL INSURANCE
QUARTERLY PA
1011000001001000
$11,273.90
1011000003001000
$16,601.10
10683
SHAMOKIN AREA SCHOOL DISTRICT
16757
SHAWNA CLIFF
00007420
12623
Check Date Check No. Account
GENERAL FUND
SCHUTT RECONDITIONING
17313
Vendor Name
Print Date: 1/20/2010
10
Fund
Charging Acct Total
$573.25
12/4/2009
165810
561
TUITION OTHER PUBLIC SCH
9/1-9/30
1012410003008000
$2,346.00
12/23/2009
166050
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$750.00
SHERWIN WILLIAMS
12/4/2009
165811
610
GENERAL SUPPLIES
9636-9
1026200000014000
$471.50
SHRED IT - PHILADELPHIA
12/4/2009
165812
430
REPAIRS & MAINT SERV
055191988
1026200000001000
$131.25
055206095
1026200000001000
$200.70
11349
SIMON GRANITE RUN MALL
12/18/2009
166014
290
OTHER EMPLOYEE BENEFITS
27 GIFT CERT
1027200000013000
$2,754.00
17029
SNAP ON TOOLS
12/18/2009
166015
611
MECHANIC SUPPLIES
118822
1027400000013000
$65.46
1027500000013000
$21.83
00007539
00007541
18284
00007630
00007660
17765
SNYDERS ACE HARDWARE
12/4/2009
165813
610
GENERAL SUPPLIES
188875
1026200000014000
$7.96
188969
1026200000014000
$35.76
189003
1026200000014000
$3.49
189077
1026200000014000
$50.80
189131
1026200000014000
$12.99
189321
1026200000014000
$20.98
189324
1026200000014000
$4.20
189326
1026200000014000
$22.27
189374
1026200000014000
$45.71
189404
1026200000014000
-27.98
189406
1026200000014000
$55.93
189489
1026200000014000
$29.27
189511
1026200000014000
$18.27
189527
1026200000014000
$34.27
189596
1026200000014000
$14.36
189625
1026200000014000
$2.99
28592
1026200000014000
$297.00
SNYDERS EQUIPMENT CENTER
12/4/2009
165814
442
EQUIPMENT RENTAL
SOCIAL SKILL BUILDER
12/4/2009
165815
642
BOOKS AND SUBSCRIPTIONS
3365
1012410001008000
$450.95
SOCIAL STUDIES
12/4/2009
165816
610
GENERAL SUPPLIES
1838-70
1012430001021000
$78.34
12/11/2009
165916
610
GENERAL SUPPLIES
1845-69
1011000001023000
$23.95
12/4/2009
165817
430
REPAIRS & MAINT SERV
44941
1026200000014000
$112.50
12/18/2009
166017
430
REPAIRS & MAINT SERV
45766
1026200000014000
$321.00
8668
1026200000014000
$23.25
10/1-11/13
1024400001008000
$458.24
1024400003008000
$458.25
SOUTH PENN LOCK & ALARM
SQUIRE PHARMACY
12/18/2009
166018
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900670
Vendor Name
STANDARD STATIONERY SUPPLY CO
Check Date Check No. Account
12/11/2009
165918
610
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
880414
1011000001023000
Charging Acct Total
$681.45
890206
1011000001023000
$392.42
15235
STAR ARMY NAVY INC
12/4/2009
165818
610
GENERAL SUPPLIES
4265
1026200000014000
$208.95
16826
STATE CHEMICAL
12/4/2009
165819
610
GENERAL SUPPLIES
94388868
1026200001023000
$1,042.05
12/11/2009
165919
610
GENERAL SUPPLIES
94413605
1026200001028000
$356.30
17884
STEPHEN BORKOWSKI
12/11/2009
165855
642
BOOKS AND SUBSCRIPTIONS
10006
1025100000001000
$82.50
12/2/2009 WT3211
323
PROF EDUC SERV OTHER
NOV 2009
1011000001003000
$9,934.24
1011000003003000
$13,810.80
350
SECURITY/SAFETY SERVICES
NOV 2009
1026600000001000
$1,116.00
00003592
SUBSTITUTE TEACHER SERVICE
12/16/2009 WT3214
323
350
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
STSDEC09
STSDEC09
1026600000013000
$612.18
1026600001021000
$1,023.00
1026600001028000
$806.00
1026600002051000
$3,038.00
1026600003082000
$10,330.75
1011000001003000
$17,957.38
1011000003003000
$16,977.48
1026600000001000
$821.50
1026600000013000
$652.11
1026600001021000
$1,116.00
1026600001028000
$1,023.00
1026600002051000
$4,859.25
1026600003082000
$11,725.75
14796
SUBURBAN LAWN EQUIPMENT INC
12/18/2009
166019
430
REPAIRS & MAINT SERV
4972
1026200000014000
$83.45
00007880
SUN REFINING & MARKETING CO.
12/18/2009
166020
626
GASOLINE
049600120264
1027400000013000
$584.42
1027500000013000
$243.51
18125
SUNBELT RENTALS
12/11/2009
165920
442
EQUIPMENT RENTAL
21042264-006
1026200000014000
$1,728.75
10877
SUNESYS
12/23/2009
166088
430
REPAIRS & MAINT SERV
218907
1022200003080000
$200.00
SUNGARD PUBLIC SECTOR PENTAMATION 12/4/2009
165820
330
OTHER PROF SERVICES
96899
1028400000004000
$1,260.50
430
REPAIRS & MAINT SERV
97021
1028400000004000
$3,892.57
00006117
00002552
00007949
SUSAN C EVANS
SWEET STEVENS KATZ & WILLIAMS LLP
97061
1028400000004000
$8,492.81
12/11/2009
165921
330
OTHER PROF SERVICES
97382
1028400000004000
$1,260.50
12/4/2009
165734
580
TRAVEL
EXPENSE REIM
1011000003082000
$108.71
12/18/2009
165959
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$180.00
12/4/2009
165821
330
OTHER PROF SERVICES
64803
1023100000001000
$4,025.00
999.0011
1023100000001000
$225.00
332
NEGOTIATORS & CONSULTANTS
64678
1023500000001000
$927.50
64679
1023500000001000
$280.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
18285
00004710
11527
00004650
12721
14919
18315
00002151
13926
Invoice Number
Key Orgn
165821
332
NEGOTIATORS & CONSULTANTS
64680
1023500000001000
Charging Acct Total
$647.50
12/18/2009
166021
330
OTHER PROF SERVICES
64957
1023100000001000
$377.30
12/23/2009
166089
331
CONTRACTED SERVICES
65031
1023500000001000
$35.00
65032
1023500000001000
$427.50
65033
1023500000001000
$1,487.50
166022
610
GENERAL SUPPLIES
OC28313
1026300000014000
$1,394.80
T FRANK MCCALL INC
12/18/2009
166023
610
GENERAL SUPPLIES
543518
1027400000013000
$189.67
1027500000013000
$63.23
$75.00
T&FCAOFGP INC
12/11/2009
165922
810
DUES AND FEES
ENTRY FEE
1032500003082000
TAGUE-LUMBER OF MEDIA
12/18/2009
166024
610
GENERAL SUPPLIES
3342236
1026200000014000
$78.80
12/4/2009
165822
430
REPAIRS & MAINT SERV
526519
1026400002051000
$200.00
12/11/2009
165923
430
REPAIRS & MAINT SERV
517496
1026400002051000
$41.40
610
GENERAL SUPPLIES
529746
1022600001009000
$299.00
530355
1022600001009000
$53.99
530364
1022600001009000
$494.18
TAYLOR MUSIC STORE
TELCOVE
THE ARC COMMUNITY TRUST OF PA
THE DRAMATIC PUBLISHING CO.
THE LABOV
THE PHILADELPHIA TRIBUNE
THERAPLAY INC
00008134
Account Title
12/4/2009
12/18/2009
16142
14825
GENERAL FUND
SYNAGRO
12093
00008101
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
12/23/2009
166090
430
REPAIRS & MAINT SERV
533899
1026400002051000
$23.96
12/4/2009
165823
530
COMMUNICATIONS
102614066
1026200000001000
$135.97
102614067
1026200000013000
$137.22
102614070
1026200001021000
$439.80
102614072
1026200001023000
$280.87
102614073
1026200001026000
$280.76
102614074
1026200001028000
$349.98
102614102
1026200003082000
$1,256.37
102614115
1026200000001000
$1,483.27
TRUST/SETTLE
1023500000001000
$30,000.00
GENERAL SUPPLIES
1513832
1032100003082000
$508.00
GENERAL SUPPLIES
S1250006.001
1026200000014000
$267.60
GENERAL SUPPLIES
S1252836.001
1026200000014000
$170.60
S1252920.001
1026200000014000
$111.84
12/7/2009
165841
332
NEGOTIATORS & CONSULTANTS
12/18/2009
165957
610
12/4/2009
165765
610
12/18/2009
165983
610
12/23/2009
166080
540
ADVERTISING
43216
1028300000003000
$168.60
12/4/2009
165824
330
OTHER PROF SERVICES
13705
1012415211008000
$255.00
13724
1012415211008000
$170.00
3710
1012415211008000
$85.00
1027400000013000
$151.34
THOMAS CHEVROLET
12/18/2009
166025
430
REPAIRS & MAINT SERV
CTCS313524
1027500000013000
$50.45
THOMSON/GALE
12/23/2009
166091
642
BOOKS AND SUBSCRIPTIONS
16589378
1022500002051000
$144.90
TOAD HOLLOW ATHLETICS
12/11/2009
165924
750
EQUIPMENT NEW
4885
1032500003082000
$2,524.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18309
00005030
Vendor Name
TOM JOSIAH CONSULTING
TOWNSHIP OF MIDDLETOWN
18329
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/4/2009
165825
330
OTHER PROF SERVICES
1
1025100000001000
$4,400.00
12/11/2009
165893
424
WATER/SEWAGE
5066
1026200001028000
$546.28
5158
1026200001026000
$460.24
5159
1026200003082000
$2,259.66
12/18/2009
166026
Charging Acct Total
880
REFUNDS OF PRIOR YEAR
27-12452-00
1051000000001000
$6,436.84
R6111.02
R. E. TAXES - MIDDLETOWN
27-12452-00
10
$4,238.52
16108
TRACK & FIELD COACHES ASSOC OF DELC12/11/2009
165925
810
DUES AND FEES
ENTRY FEE
1032500003082000
12495
TRACY JACKSON
12/11/2009
165889
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$59.59
16807
TRI-STATE CHEERNASTICS INC
12/4/2009
165826
810
DUES AND FEES
REGISTRATION
1032500003082000
$125.00
12/18/2009
166027
610
GENERAL SUPPLIES
C0048359
1026200000014000
$142.00
C0048360
1026200000014000
$180.00
1027400000013000
$78.03
00008200
00900728
TRIMM GLASS
$225.00
TRIPLE R TRUCK PARTS INC
12/4/2009
165827
610
GENERAL SUPPLIES
463078
1027500000013000
$26.02
17854
TRIUMPH LEARNING
12/4/2009
165828
610
GENERAL SUPPLIES
IV751379
1022600003009000
$137.82
16867
U S MARKER BOARD
12/4/2009
165829
610
GENERAL SUPPLIES
I921468
1011000001021000
$817.36
10320
U S POSTAL SERVICE
12/11/2009
165926
610
GENERAL SUPPLIES
E94330177
1022600003082000
$1,235.00
11860
U S POSTMASTER
12/4/2009
165830
610
GENERAL SUPPLIES
STAMPS**
1022600001021000
$640.00
00008410
U.S. POSTMASTER
12/11/2009
165927
610
GENERAL SUPPLIES
STAMPS
1022600003082000
$132.00
12/18/2009
166028
610
GENERAL SUPPLIES
POSTAGE STAM
1022600001028000
$220.00
16664
UCA REGIONAL COMPETITION
12/4/2009
165831
810
DUES AND FEES
REGISTRATION
1032500003082000
$450.00
00008296
UNITED REFRIGERATION INC
12/4/2009
165832
610
GENERAL SUPPLIES
25295678-00
1026200000014000
$67.60
12/18/2009
166029
610
GENERAL SUPPLIES
25556884-00
1026200000014000
$15.92
25568222-00
1026200000014000
$68.43
***201795***
1025100000001000
$3,000.00
15806
00008370
UNITED STATES POSTAL SERVICE
URIE & BLANTON
12/11/2009
165928
530
COMMUNICATIONS
165929
530
COMMUNICATIONS
*201795*
1025100000001000
$3,000.00
12/4/2009
165833
610
GENERAL SUPPLIES
00229862
1026200000014000
$42.00
12/18/2009
166030
610
GENERAL SUPPLIES
00022737
1011000003082180
$12.40
13075
VERIZON BUSINESS
12/23/2009
166093
530
COMMUNICATIONS
62064787
1026200000001000
$30.68
00003173
W W GRAINGER INC
12/4/2009
165742
610
GENERAL SUPPLIES
9108374738
1027400000013000
$43.51
1027500000013000
$14.51
1027400000013000
$85.59
9108374746
12/18/2009
165966
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 22
1027500000013000
$28.53
9118754051
1026200000014000
$128.44
9121141320
1027400000013000
$96.83
1027500000013000
$32.28
9123248552
1026200000014000
$89.52
9126802207
1027400000013000
$170.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
18267
Vendor Name
W W GRAINGER INC
12/18/2009
165966
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9126802207
1027500000013000
Charging Acct Total
$56.84
9130654131
1026200000014000
$109.00
9135812205
1026200000014000
$186.75
9135812213
1026200000014000
$49.59
$165.50
12/4/2009
165834
610
GENERAL SUPPLIES
36510
1011000003082121
WARREN F DELONG INC
12/18/2009
166032
430
REPAIRS & MAINT SERV
10696
1026200000014000
$97.50
10396
WASTE MGMT OF DEL VAL SOUTH
12/18/2009
166033
411
WASTE REMOVAL
1558029-2448
1026200000014000
$150.00
12818
WEINSTEIN INDUSTRIAL
12/4/2009
165835
610
GENERAL SUPPLIES
S8581205.001
1026200000014000
$238.93
S8601009.001
1026200000014000
$81.85
S8658444.001
1026200000014000
$25.65
S8621154.001
1026200000014000
$362.20
S8686958.001
1026200000014000
$51.52
S8724103.001
1026200000014000
$43.84
S8729009.001
1026200000014000
$26.04
S8740851.001
1026200000014000
$67.10
S8757418.001
1026200000014000
$24.65
$10,649.18
00801090
WALRUS MUSIC
Check Date Check No. Account
Print Date: 1/20/2010
10
Fund
12/18/2009
166034
610
GENERAL SUPPLIES
18169
WELLS FARGO
12/28/2009 WT3212
832
INTEREST ON BONDS
2007B NOV 09
1051000000001000
WT3213
832
INTEREST ON BONDS
2007A NOV 09
1051000000001000
$346.25
17186
WILD SIDE NORTH
12/18/2009
166035
610
GENERAL SUPPLIES
072431
1011000003082110
$1,733.79
12844
WILLIAMS MECHANICAL
12/18/2009
166036
430
REPAIRS & MAINT SERV
3679
1026200002051000
$392.50
12/4/2009
165836
430
REPAIRS & MAINT SERV
000096004
1026200003082000
$65.00
12/18/2009
166037
430
REPAIRS & MAINT SERV
000096358
1026200003082000
$65.00
12/4/2009
165837
430
REPAIRS & MAINT SERV
8095
1027400000013000
$24.07
00008771
WILLIARD LIMBACH
00008830
WOLFINGTON BODY CO.
610
GENERAL SUPPLIES
15288E
15294E
15305E
15321E
15345E
15389E
8095
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
Page 23
1027500000013000
$8.03
1027400000013000
$144.84
1027500000013000
$48.28
1027400000013000
$43.87
1027500000013000
$14.63
1027400000013000
$198.96
1027500000013000
$66.32
1027400000013000
$59.67
1027500000013000
$19.89
1027400000013000
$46.62
1027500000013000
$15.54
1027400000013000
$25.34
1027500000013000
$8.45
1027400000013000
$11.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/4/2009
165837
610
GENERAL SUPPLIES
8095
1027500000013000
$3.67
12/18/2009
166038
610
GENERAL SUPPLIES
15468E
1027400000013000
$8.34
15509E
15541E
15743E
00800579
Print Date: 1/20/2010
10
Fund
Charging Acct Total
1027500000013000
$2.78
1027400000013000
$64.57
1027500000013000
$21.53
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$61.99
1027500000013000
$20.67
$690.00
WORLD AFFAIRS COUNCIL OF PHILA
12/23/2009
166094
810
DUES AND FEES
PARTIC FEE
1032100002051000
15306
YOUR CHOICE COFFEE SERVICES INC
12/23/2009
166095
610
GENERAL SUPPLIES
ROSET-355095
1025100000001000
$53.90
10667
YOUR OFFICE CONNECTION
12/4/2009
165838
610
GENERAL SUPPLIES
06220
1025100000001000
$102.00
12/18/2009
166039
610
GENERAL SUPPLIES
06345
1021100001008000
$54.12
1021100003008000
$81.06
1021700001008000
$7.40
00008992
ZEP MANUFACTURING CO.
12/18/2009
166040
610
GENERAL SUPPLIES
Report Total:
$7.40
1027400000013000
$214.68
1027500000013000
$71.56
$1,618,801.85
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "10"
68539304
1021700003008000
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
12/11/2009
165930
710
Print Date: 1/20/2010
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
LAND AND IMPROVEMENTS
PRI0571846
3742001530026000
Charging Acct Total
PRI0592624
3742001530026000
$40.80
$96.90
16153
CINI CONSTRUCTION SERVICES INCE
12/18/2009
166041
330
OTHER PROF SERVICES
11/1-11/30
3726100000014000
$8,556.00
15607
GOLDHORN ELECTRICAL CONST INC
12/4/2009
165839
450
CONSTRUCTION SERVICES
APPL #5
3746001620082000
$17,165.40
Report Total:
$25,859.10
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 1/20/2010
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
18239
COMMONWEALTH OF PA DEP
12/23/2009
166107
450
CONSTRUCTION SERVICES
1238340913J
3846001120051000
$200.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 12/11/2009
165931
450
CONSTRUCTION SERVICES
18473
3846001120051000
$281.25
Report Total:
$481.25
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 1/20/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
18340
AARON SMITH
12/23/2009
30893
810
DUES AND FEES
123009
1132500003082000
Charging Acct Total
18336
AGNES KUCHLER
12/18/2009
30851
810
DUES AND FEES
121909
1132500003082000
0.00
13746
ALAN STEVENS
12/11/2009
30816
810
DUES AND FEES
121209
1132500003082000
$55.00
17806
AMY LUKASEVICH
12/23/2009
30884
810
DUES AND FEES
123009
1132500003082000
$55.00
16093
ANDY FRANZ
12/23/2009
30880
810
DUES AND FEES
123009
1132500003082000
$66.00
13554
ANDY KEENAN
12/22/2009
30867
810
DUES AND FEES
122209
1132500003082000
$55.00
13249
BETH ANN MURPHY
12/11/2009
30815
810
DUES AND FEES
121209
1132500003082000
$33.50
12/15/2009
30827
810
DUES AND FEES
121509
1132500003082000
$33.50
12/17/2009
30840
810
DUES AND FEES
121609
1132500003082000
$33.50
30841
810
DUES AND FEES
121709
1132500003082000
$33.50
12/18/2009
30846
810
DUES AND FEES
121809
1132500003082000
$33.50
12/22/2009
30870
810
DUES AND FEES
122209
1132500003082000
$67.00
$66.00
17683
BILL BROWN
12/21/2009
30854
810
DUES AND FEES
122109
1132500002051000
$60.00
15103
BILL BRUBAKER
12/22/2009
30856
810
DUES AND FEES
122209
1132500003082000
$77.00
13463
BILL COATES
12/17/2009
30833
810
DUES AND FEES
121709
1132500003082000
$55.00
12/22/2009
30860
810
DUES AND FEES
122209
1132500002051000
$75.00
16035
BILL HOPTON
12/22/2009
30865
810
DUES AND FEES
122209
1132500003082000
$66.00
16063
BILL QUINN
12/23/2009
30888
810
DUES AND FEES
1223089
1132500003082000
$66.00
13822
BOB FRAZIER
12/23/2009
30881
810
DUES AND FEES
122309
1132500003082000
$49.00
14906
BOB HAMBURGER
12/17/2009
30837
810
DUES AND FEES
121709
1132500003082000
$66.00
13438
BOB KURZINSKY
12/23/2009
30883
810
DUES AND FEES
123009
1132500003082000
$66.00
13465
BOB MULLANEY
12/15/2009
30826
810
DUES AND FEES
121509
1132500003082000
$65.00
12/18/2009
30852
810
DUES AND FEES
121909
1132500003082000
0.00
12/22/2009
30861
810
DUES AND FEES
122209
1132500003082000
$66.00
18339
BRIAN COYNE
17299
BRIAN SMITH
12/8/2009
30809
810
DUES AND FEES
120809
1132500003082000
$33.00
13283
BRIDGET ROTHERA
12/15/2009
30828
810
DUES AND FEES
121509
1132500003082000
$85.00
17124
CHARLIE SCHECKLER
12/23/2009
30891
810
DUES AND FEES
122309
1132500003082000
$55.00
13342
DAN WHITE
12/22/2009
30873
810
DUES AND FEES
122209
1132500003082000
$55.00
ED DALE
12/17/2009
30836
810
DUES AND FEES
121609
1132500003082000
$16.50
00900374
12/18/2009
30845
810
DUES AND FEES
121809
1132500003082000
$16.50
18335
ED SHERIDAN
12/18/2009
30847
810
DUES AND FEES
121809
1132500003082000
$56.00
17320
EDWARD BEEBE
12/15/2009
30818
810
DUES AND FEES
121509
1132500003082000
$65.00
17440
GREG CUMMINGS
12/21/2009
30855
810
DUES AND FEES
122109
1132500002051000
$60.00
13485
GREG POLISCHUK
12/23/2009
30886
810
DUES AND FEES
122809
1132500003082000
$55.00
14180
HARRY EDWARDS
12/23/2009
30879
810
DUES AND FEES
122909
1132500003082000
$66.00
13861
JACK MOUNT
12/22/2009
30869
810
DUES AND FEES
122209
1132500003082000
$66.00
17472
JAMES DOWNEY
12/22/2009
30862
810
DUES AND FEES
122209
1132500003082000
$55.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18331
Vendor Name
JEFF COOK
Check Date Check No. Account
Print Date: 1/20/2010
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
12/17/2009
30834
810
DUES AND FEES
121609
1132500003082000
Charging Acct Total
$72.00
12/18/2009
30844
810
DUES AND FEES
121609W
1132500003082000
$22.00
12/23/2009
30889
810
DUES AND FEES
122809
1132500003082000
$66.00
120809
1132500003082000
$33.00
17341
JIM REDDITT
15451
JIM SMITH
12/8/2009
30810
810
DUES AND FEES
14974
JIM WEBB
12/18/2009
30848
810
DUES AND FEES
121809
1132500003082000
$72.00
30849
810
DUES AND FEES
121809W
1132500003082000
$22.00
12/4/2009
30803
810
DUES AND FEES
120509
1132500003082000
$33.00
$66.00
13701
JOE BARRETT
17811
JOE GIOVANISCI
12/15/2009
30821
810
DUES AND FEES
121509
1132500003082000
18332
JOE LINSKENS
12/17/2009
30839
810
DUES AND FEES
121609
1132500003082000
$56.00
16721
JOHN CAMPBELL
12/22/2009
30858
810
DUES AND FEES
1222091
1132500002051000
$100.00
30859
810
DUES AND FEES
1222092
1132500002051000
$75.00
17775
JOHN CROSSAN
12/4/2009
30804
810
DUES AND FEES
120509
1132500003082000
$33.00
18321
JOHN DILWORTH
12/15/2009
30819
810
DUES AND FEES
121509
1132500003082000
$77.00
13603
JOHN DUGAN
12/11/2009
30811
810
DUES AND FEES
121209
1132500003082000
$66.00
12/18/2009
30850
810
DUES AND FEES
121909
1132500003082000
0.00
15355
KERRI HOMAN
12/17/2009
30838
810
DUES AND FEES
121709
1132500003082000
$66.00
15230
KEVIN SASKA
12/23/2009
30890
810
DUES AND FEES
122909
1132500003082000
$66.00
13685
LORETTA PAWLOWSKI
12/23/2009
30885
810
DUES AND FEES
123009
1132500003082000
$66.00
13845
LUTHER THOMAS
12/23/2009
30894
810
DUES AND FEES
122909
1132500003082000
$66.00
11716
MARGARET S VANIM
12/17/2009
30842
810
DUES AND FEES
121709
1132500003082000
$33.50
12/22/2009
30872
810
DUES AND FEES
122209
1132500003082000
0.00
12/23/2009
30895
810
DUES AND FEES
122309
1132500003082000
$49.50
30896
810
DUES AND FEES
122809
1132500003082000
$49.50
30897
810
DUES AND FEES
123009
1132500003082000
$49.50
12/8/2009
30808
810
DUES AND FEES
120809
1132500003082000
$33.00
15136
MARK JORDAN
15037
MARTY WATSON
12/11/2009
30817
810
DUES AND FEES
121209
1132500003082000
$55.00
15098
MIKE CUNNINGHAM
12/17/2009
30835
810
DUES AND FEES
121709
1132500003082000
$55.00
13696
MIKE DOUGHERTY
12/23/2009
30878
810
DUES AND FEES
123009
1132500003082000
$66.00
18328
MIKE PETROSKY
12/16/2009
30829
810
DUES AND FEES
121509
1132500003082000
$55.00
12329
NANCY HAGGARTY
12/11/2009
30812
810
DUES AND FEES
121209
1132500003082000
$33.50
12/15/2009
30822
810
DUES AND FEES
121509
1132500003082000
$33.50
12/22/2009
30863
810
DUES AND FEES
122209
1132500003082000
$67.00
12/23/2009
30882
810
DUES AND FEES
122809
1132500003082000
$34.50
15229
NICK DIFRANKS
12/23/2009
30877
810
DUES AND FEES
123009
1132500003082000
$66.00
00001142
NORMA BUZBY
12/17/2009
30831
810
DUES AND FEES
121609
1132500003082000
$49.50
12/18/2009
30843
810
DUES AND FEES
121809
1132500003082000
$49.50
12/4/2009
30805
810
DUES AND FEES
120509
1132500003082000
$33.00
13750
PAUL FROETSCHER
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
12/4/2009
30806
810
DUES AND FEES
120509
1132500003082000
$33.00
RANDY PRITZKER
12/23/2009
30887
810
DUES AND FEES
122309
1132500003082000
$66.00
18341
REX SCHILGEN
12/23/2009
30892
810
DUES AND FEES
123009
1132500003082000
$55.00
13747
RICHARD CAHILL
12/17/2009
30832
810
DUES AND FEES
121709
1132500002051000
$60.00
14772
ROBERT WILSON
12/23/2009
30898
810
DUES AND FEES
122909
1132500003082000
$66.00
13300
RON BALDINO SR
12/23/2009
30876
810
DUES AND FEES
122309
1132500003082000
$55.00
18320
SALLY LOUTH
12/15/2009
30824
810
DUES AND FEES
121509
1132500003082000
$77.00
12/22/2009
30868
810
DUES AND FEES
122209
1132500003082000
$77.00
13815
RALPH HOLZER
17259
Check Date Check No. Account
Print Date: 1/20/2010
11
Fund
Charging Acct Total
13763
SANDRA YOST
12/23/2009
30899
810
DUES AND FEES
122809
1132500003082000
$66.00
13702
SONNY POMPILLI
12/22/2009
30871
810
DUES AND FEES
122209
1132500003082000
$55.00
17776
STEVE JOHNSON
12/4/2009
30807
810
DUES AND FEES
120509
1132500003082000
$33.00
13305
STEVE LONG
12/11/2009
30814
810
DUES AND FEES
121209
1132500003082000
$66.00
13752
STEVE LUCAS
12/15/2009
30825
810
DUES AND FEES
121509
1132500003082000
$66.00
15056
TINA BRUBAKER
12/22/2009
30857
810
DUES AND FEES
122209
1132500003082000
$85.00
17239
TOM ELLIS
12/15/2009
30820
810
DUES AND FEES
121509
1132500003082000
$55.00
13751
TOM HOBAN
12/22/2009
30864
810
DUES AND FEES
122209
1132500003082000
$66.00
13817
TOM THOMPSON
12/18/2009
30853
810
DUES AND FEES
121909
1132500003082000
0.00
16712
VINCE ALMONY
12/17/2009
30830
810
DUES AND FEES
121709
1132500002051000
$60.00
12/23/2009
30874
810
DUES AND FEES
122309
1132500003082000
$49.00
30875
810
DUES AND FEES
122809
1132500003082000
$55.00
12/11/2009
30813
810
DUES AND FEES
121209
1132500003082000
$49.50
12/15/2009
30823
810
DUES AND FEES
121509
1132500003082000
$49.50
12/22/2009
30866
810
DUES AND FEES
122209
1132500003082000
$49.50
11094
WILLIAM KAUFMAN JR
Report Total:
$5,089.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14013
ACADEMY OF NATURAL SCIENCES
18333
ACME MARKETS
17438
AMY'S TWISTED PRETZELS LLC
13737
00000728
ARDEN THEATRE COMPANY
Check Date Check No. Account
Print Date: 1/20/2010
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
12/9/2009
19475
890
MISCELLANEOUS EXPENDITURE
1678111
8132100000023000
Charging Acct Total
$718.00
12/17/2009
19507
890
MISCELLANEOUS EXPENDITURE
121709
8132100000026000
$835.00
12/2/2009
19469
890
MISCELLANEOUS EXPENDITURE
526
8132200000082000
$75.00
12/9/2009
19476
890
MISCELLANEOUS EXPENDITURE
528
8132200000082000
$52.50
585
8132200000082000
$15.00
12/16/2009
19485
890
MISCELLANEOUS EXPENDITURE
606
8132200000082000
$60.00
12/2/2009
19470
890
MISCELLANEOUS EXPENDITURE
PETERPAN
8132100000028000
$432.00
$170.97
BARGAIN CAR & TRUCK RENTALS
12/16/2009
19486
890
MISCELLANEOUS EXPENDITURE
20072384
8132200000082000
18342
BEN MEADOWS
12/23/2009
19508
890
MISCELLANEOUS EXPENDITURE
1014505347
8132200000082000
$74.61
18070
BODEK & RHODES
12/2/2009
19471
890
MISCELLANEOUS EXPENDITURE
44874261
8132200000082000
$574.40
44895354
8132200000082000
$124.65
44905744
8132200000082000
$511.55
44914471
8132200000082000
$294.24
44920383
8132200000082000
$215.52
44946380
8132200000082000
$54.24
12/23/2009
13581
CHADDS FORD HISTORICAL SOCIETY
15030
DAVID STANGO
19509
890
MISCELLANEOUS EXPENDITURE
12/9/2009
19477
890
MISCELLANEOUS EXPENDITURE
111709BAL
8132100000023000
$288.00
12/16/2009
19506
890
MISCELLANEOUS EXPENDITURE
110709RE
8132200000082000
$71.75
12/23/2009
19512
890
MISCELLANEOUS EXPENDITURE
121809RE
8132200000082000
$58.98
17244
ERIC BUCCI
12/16/2009
19487
890
MISCELLANEOUS EXPENDITURE
112309RE
8132200000082000
$30.01
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM 12/16/2009
19491
890
MISCELLANEOUS EXPENDITURE
2163027
8132100000026000
$1,308.00
16174
GRAVOGRAPH NEW HERMES INC
12/16/2009
19492
890
MISCELLANEOUS EXPENDITURE
9049502
8132200000082000
$9.44
16190
GROSH SCENIC RENTALS
12/16/2009
19493
890
MISCELLANEOUS EXPENDITURE
16238
8132200000082000
$364.45
18102
HUAN FENG CHEN
12/16/2009
19489
890
MISCELLANEOUS EXPENDITURE
62309REPLACE
8132200000082000
$250.00
13865
JOSTENS INC
12/16/2009
19494
890
MISCELLANEOUS EXPENDITURE
998908
8132200000082000
$2,702.74
$900.00
00004149
KRAPFS COACHES
12/16/2009
19495
890
MISCELLANEOUS EXPENDITURE
447855
8132100000051000
16553
LINDA CASSEY
12/16/2009
19488
890
MISCELLANEOUS EXPENDITURE
90409REIM
8132200000082000
$153.98
18316
LINDA CREED FOUNDATION
12/9/2009
19478
890
MISCELLANEOUS EXPENDITURE
112409DON
8132200000082000
$1,279.11
16687
MUSIC THEATRE INTERNATIONAL
12/2/2009
19472
890
MISCELLANEOUS EXPENDITURE
905920
8132200000082000
$35.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 12/16/2009
19496
890
MISCELLANEOUS EXPENDITURE
08613256604
8132200000082000
$95.00
17819
RIVERSWEET CITRUS SALES INC
12/16/2009
19497
890
MISCELLANEOUS EXPENDITURE
507902
8132200000082000
$2,363.48
18326
ROBERT CLEMENTS
12/16/2009
19490
890
MISCELLANEOUS EXPENDITURE
176514119433
8132200000082000
$36.93
13037
ROSE TREE MEDIA SCHOOL DISTRICT
12/9/2009
19481
890
MISCELLANEOUS EXPENDITURE
111209CHAP
8132200000082000
$440.00
11672
ROSE TREE MEDIA TRANSPORTAION DEPT 12/9/2009
19482
890
MISCELLANEOUS EXPENDITURE
TR00000115
8132100000021000
$51.40
TR00000116
8132100000021000
$51.40
TR00000117
8132100000021000
$81.40
12/16/2009
19483
890
MISCELLANEOUS EXPENDITURE
TR00000122
8132100000051000
$98.00
19498
890
MISCELLANEOUS EXPENDITURE
TR00000108
8132100000026000
$180.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
RTMSD FOOD SERVICE
16221
SCHAFFER SOUND PRODUCTIONS
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
19498
890
MISCELLANEOUS EXPENDITURE
TR00000109
8132100000026000
$180.00
19499
890
MISCELLANEOUS EXPENDITURE
TR00000118
8132100000023000
$75.00
19500
890
MISCELLANEOUS EXPENDITURE
TR00000119
8132100000023000
$75.00
19501
890
MISCELLANEOUS EXPENDITURE
TR00000121
8132100000023000
$369.20
19502
890
MISCELLANEOUS EXPENDITURE
TR00000133
8132100000023000
$64.80
19503
890
MISCELLANEOUS EXPENDITURE
TR00000136
8132100000023000
$75.00
19504
890
MISCELLANEOUS EXPENDITURE
TR00000137
8132100000021000
$220.00
12/16/2009
19505
890
MISCELLANEOUS EXPENDITURE
143
8132200000082000
$254.50
12/9/2009
19484
890
MISCELLANEOUS EXPENDITURE
103803
8132100000051000
$325.00
12/23/2009
19511
890
MISCELLANEOUS EXPENDITURE
103821
8132100000051000
$150.00
12/2/2009
19473
890
MISCELLANEOUS EXPENDITURE
112809RE
8132200000082000
$746.41
$389.98
ROSE TREE MEDIA TRANSPORTAION DEPT12/16/2009
13057
Print Date: 1/20/2010
81
Fund
Charging Acct Total
00900484
SHARON A. SWEENEY
00004943
STEPHAN MESCANTI
12/23/2009
19510
890
MISCELLANEOUS EXPENDITURE
979506776261
8132200000082000
14235
THE MEDIA THEATRE
12/9/2009
19479
890
MISCELLANEOUS EXPENDITURE
122009FT
8132100000026000
$286.00
19480
890
MISCELLANEOUS EXPENDITURE
552287
8132100000028000
$1,340.00
12/23/2009
19513
890
MISCELLANEOUS EXPENDITURE
122309
8132200000082000
$572.00
12/2/2009
19474
890
MISCELLANEOUS EXPENDITURE
PLANETARIUM
8132100000021000
$164.00
18343
UPPER DARBY FBLA
18311
WCU FOUNDATION
Report Total:
$20,343.64
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-12-01" and "2009-12-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 1/20/2010
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$62,593.90
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$160,411.02
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$10,426.56
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$18,444.49
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$14,028.60
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,060.58
00001621
CONWAY POWER EQUIPMENT CO.
Vendor Payment Total:
$12,265.79
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$178,466.64
18327
JAROSLAW KREJZA
Vendor Payment Total:
$13,271.02
17866
PEARSON
Vendor Payment Total:
$50,351.19
11596
PEARSON EDUCATION
Vendor Payment Total:
$63,773.57
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$75,563.68
11848
PRENTICE HALL
Vendor Payment Total:
$27,355.06
00006510
PSERS
Vendor Payment Total:
$397,283.05
14437
RTMEA - DUES
Vendor Payment Total:
$23,514.50
15656
SECURITY BENEFIT
Vendor Payment Total:
$27,875.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$95,803.44
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$14,906.38
18315
THE ARC COMMUNITY TRUST OF PA
Vendor Payment Total:
$30,000.00
18329
TOWNSHIP OF MIDDLETOWN
Vendor Payment Total:
$13,941.54
18169
WELLS FARGO
Vendor Payment Total:
$10,995.43
Report Total:
Detail Filter: Fund = "10" and Check Date between "2009-12-01" and "2009-12-31" and
Fiscal Year = "10"
$1,335,331.44
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15607
Vendor Name
Check Date Check No. Account
GOLDHORN ELECTRICAL CONST INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2009-12-01" and "2009-12-31" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 1/20/2010
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$17,165.40
$17,165.40