ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00900586
AATG
11/6/2009
165162
810
DUES AND FEES
6472
1022700003082160
$75.00
00000544
ASCD
11/6/2009
165163
810
DUES AND FEES
1494925
1025100000001000
$49.00
ABILITATIONS
11/6/2009
165164
610
GENERAL SUPPLIES
204900774552
1012410001021000
$53.34
11/13/2009
165430
610
GENERAL SUPPLIES
204900796083
1012410001021000
$106.71
14686
Vendor Name
Print Date: 12/10/2009
10
Fund
Charging Acct Total
14791
ACADEMY EXPRESS LLC
11/13/2009
165431
894
STUDENT FEES
1251377
1011001903082000
$1,175.00
10189
ACME MARKETS
11/13/2009
165432
610
GENERAL SUPPLIES
10/27/09
1012415213008000
$14.65
11/27/2009
165642
610
GENERAL SUPPLIES
11/10/09
1012415213008000
$23.09
11/17/09
1012415213008000
$3.29
00000110
ACME MARKETS INC
11/6/2009
11/13/2009
11/27/2009
165165
610
GENERAL SUPPLIES
375100087839
1013410002051110
$50.96
165166
610
GENERAL SUPPLIES
375100087854
1022600001028000
$47.94
165433
610
GENERAL SUPPLIES
08/29/09
1022600001028000
$61.14
165434
610
GENERAL SUPPLIES
10/27/09
1011000003082110
$80.90
165435
610
GENERAL SUPPLIES
11/03/09
1022600001028000
$142.21
165436
610
GENERAL SUPPLIES
11/05/09
1013410002051110
$55.84
165437
610
GENERAL SUPPLIES
11/06/09
1011000003082110
$145.92
1022600001028000
$26.23
165438
610
GENERAL SUPPLIES
9/23/09
1011000003082180
$72.53
165643
610
GENERAL SUPPLIES
03/05/09
1011000003082110
$90.63
09/22/08
1011000003082110
$83.23
09/29/08
1011000003082110
$60.57
11/10/09
1011000003082110
$106.82
11/12/09
1011000002051180
$19.45
1011000003082180
$25.43
11/13/09
1011000003082110
$30.57
11/17/09
1011000002051180
$6.19
11/18/09
1023100000001000
$36.47
12/10/08
1011000003082110
$2.49
THERAPHY
1021400003008000
$720.00
10
$442.24
18301
ADA PONPIPOM MARTINI PSY D
11/20/2009
165514
330
OTHER PROF SERVICES
16096
AES/PHEAA
11/13/2009
165439
0470.064
COURT ORDERS - PHEAA
11/27/2009
165644
0470.064
COURT ORDERS - PHEAA
10
$442.24
00000366
ALA GRAPHICS
11/6/2009
165168
610
GENERAL SUPPLIES
17601244
1011000001026000
$117.50
00900544
ALA/AMERICAN LIBRARY ASSOCIATION
11/6/2009
165167
610
GENERAL SUPPLIES
17601226
1022500001021000
$77.60
11/20/2009
165515
411
WASTE REMOVAL
0324-0005019
1026200000001000
$336.13
1026200000013000
$273.28
1026200001021000
$783.99
1026200001023000
$783.99
1026200001026000
$783.99
15777
ALLIED WASTE SERVICES #324
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
15095
ALTERNATIVES UNLIMITED
13615
AMERADA HESS CORPPORATION
Check Date Check No. Account
11/20/2009
15498
Invoice Number
Key Orgn
0324-0005019
1026200001028000
Charging Acct Total
$983.62
1026200002051000
$1,517.44
1026200003082000
$3,061.54
165440
563
TUITION OTHER PRIVATE SCH
10042
1012410003008000
$1,875.00
11/6/2009
165169
621
NATURAL GAS
H09479293
1026200001028000
$18.78
11/13/2009
165441
621
NATURAL GAS
H09502330
1026200001026000
$903.64
H09502331
1026200001023000
$88.01
H09502332
1026200001023000
$35.09
H09504064
1026200001028000
$116.71
H09504065
1026200000001000
$138.15
H09504066
1026200001028000
$113.23
H09504067
1026200003082000
$681.38
H09506512
1026200001021000
$89.65
H09506513
1026200001021000
$42.22
H09523466
1026200003082000
$320.45
H09525606
1026200003082000
$3,473.26
H09525607
1026200001021000
$686.31
H09525609
1026200001023000
$1,072.02
165645
621
NATURAL GAS
H09525610
1026200001028000
$1,514.43
165170
810
DUES AND FEES
5270-1070
1025100000001000
$287.00
11/20/2009
165516
810
DUES AND FEES
7394-7221
1025100000001000
$372.00
AMERICAN READING COMPANY
AMPRO SPORTSWEAR
00800552
AMSAN MID-ATLANTIC
00900740
Account Title
WASTE REMOVAL
AMERICAN PSYCHOLOGICAL ASSOCIATION 11/6/2009
00000409
13580
411
GENERAL FUND
11/13/2009
11/27/2009
12748
165515
Print Date: 12/10/2009
10
Fund
11/6/2009
165171
610
GENERAL SUPPLIES
0000012665
1022600001028000
$56.00
11/20/2009
165517
750
EQUIPMENT NEW
SI309013
1032500003082000
$3,809.70
11/6/2009
165172
610
GENERAL SUPPLIES
210473872
1026200001021000
$22.80
11/13/2009
165442
610
GENERAL SUPPLIES
212361182
1026200001021000
$22.80
AMSCO SCHOOL PUBLICATIONS
11/13/2009
165443
641
TEXTBOOKS
17706466
1014420003080000
$43.14
AMY SOMERVILLE
11/20/2009
165616
580
TRAVEL
EXPENSE REIM
1022700001007000
$25.19
1022700003007000
$25.19
$15.00
17438
AMY'S TWISTED PRETZELS LLC
11/13/2009
165444
610
GENERAL SUPPLIES
550
1022600003082000
17734
ANN MARIE JOHNSON
11/20/2009
165562
580
TRAVEL
REIMBURSEMEN
1011000001021000
$14.52
17266
ANTHONY JACKOWSKI
11/13/2009
165475
580
TRAVEL
REIMBURSEMEN
1011000002051000
$119.35
00000460
APPLE COMPUTER INC
11/6/2009
165173
610
GENERAL SUPPLIES
9826396609
1022200001004000
$42.75
18143
00006286
APPLE STORE
AQUA PENNSYLVANIA INC
1022200003004000
$42.75
$199.00
11/6/2009
165174
610
GENERAL SUPPLIES
9826350398
1022200001026000
11/27/2009
165646
424
WATER/SEWAGE
0293677
1026200000001000
$57.39
0293678
1026200000001000
$144.39
0294240
1026200001023000
$565.34
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" 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
11/27/2009
165646
424
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294244
1026200001026000
Charging Acct Total
$579.62
0294246
1026200001028000
$504.44
0294303
1026200001028000
$205.94
0294304
1026200001021000
$359.32
0294375
1026200003082000
$205.94
0294390
1026200003082000
$1,446.40
0294416
1026200001021000
$438.12
0294447
1026200002051000
$1,176.14
0309945
1026200001028000
$175.69
0309947
1026200000001000
$234.26
1065029
1026200003082000
$240.26
$120.00
15735
AQUA WASTEWATER MANANGEMENT INC 11/27/2009
165647
430
REPAIRS & MAINT SERV
114176
1026200001028000
13386
ARC TRUST
11/20/2009
165640
332
NEGOTIATORS & CONSULTANTS
TRUST/SETTLE
1023500000001000
0.00
11/6/2009
165175
642
BOOKS AND SUBSCRIPTIONS
2004-10248
1011000001028000
$19.95
$3,568.16
00900041
ARTS & ACTIVITIES
17809
AT&T MOBILITY
11/20/2009
165518
530
COMMUNICATIONS
838415982
1026200000014000
18142
ATHENA VALAVANIS
11/13/2009
165507
580
TRAVEL
EXPENSE REIM
1011000001009000
$16.61
17707
ATHENS AREA HS SCIENCE OLYMPIAD
11/13/2009
165445
810
DUES AND FEES
REGISTRATION
1032100003082000
$180.00
12250
AUSTILL'S REHABILITATION SERVICES
11/20/2009
165519
331
CONTRACTED SERVICES
104034
1012600001008000
18278
BAC TAX SERVICES CORP
11/6/2009
165176
R6111.03
R. E. TAXES - UPPER PROV
35-1905-00
10
BAKER AND TAYLOR
11/6/2009
165177
642
BOOKS AND SUBSCRIPTIONS
5010359977
1022500001028000
$83.31
5010382534
1022500001028000
$43.32
5010397635
1022500001028000
$84.59
5010415144
1022500001028000
$101.10
20071418
1032500003082000
$75.24
20071665
1032500003082000
$62.99
20071760
1032500003082000
$62.99
$37.85
00000658
00000728
BARGAIN CAR & TRUCK RENTALS
11/6/2009
165178
444
RENTAL OF VEHICLES
$85.50
$2,447.41
11/20/2009
165520
444
RENTAL OF VEHICLES
20071900
1032500003082000
165179
642
BOOKS AND SUBSCRIPTIONS
IN 1685308
1022600003009000
MED FLEX PLAN - BAS
FSA11/2/09
10
$1,441.15
$2,453.75
11270
BARNES & NOBLE
11/6/2009
12391
BENEFIT ALLOCATION SYSTEM
11/2/2009 WT3187 0470.081
$94.88
0470.082
DEP FLEX PLAN - BAS
FSA11/2/09
10
WT3188 0470.081
MED FLEX PLAN - BAS
FSA11/2/09 2
10
$30.00
11/5/2009 WT3185 0470.003
FICA OASDI WITHHELD
200911-R
10
$299.55
0470.004
FICA HI WITHHELD
200911-R
10
$70.04
0470.112
LIFE INS - EDUCATORS II
200911-R
10
$4,422.77
0470.211
BLUE CROSS DENTAL SUPP
200911-R
10
$49,915.49
0470.221
VISION
200911-R
10
$2,908.81
0470.332
INCOME PROTECTION SHORT T
200911-R
10
$10,410.67
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
16503
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
11581
BLACK BOX NETWORK SERVICES
13934
BLICK ART MATERIALS
13253
00001021
17520
00900477
15636
00001170
Invoice Number
Key Orgn
MED FLEX PLAN - BAS
FSA11/9/09
10
Charging Acct Total
11/16/2009 WT3192 0470.081
MED FLEX PLAN - BAS
FSA11/16/09
10
$812.48
0470.082
DEP FLEX PLAN - BAS
FSA11/16/09
10
$2,173.75
11/23/2009 WT3199 0470.081
MED FLEX PLAN - BAS
FSA11/23/09
10
$573.31
11/30/2009 WT3202 0470.081
MED FLEX PLAN - BAS
FSA11/30/09
10
$469.09
0470.082
DEP FLEX PLAN - BAS
FSA11/30/09
10
$1,893.75
$1,184.45
11/6/2009
165180
330
OTHER PROF SERVICES
09090044
1021900003008000
$13.33
11/20/2009
165522
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$110.75
11/6/2009
165181
430
REPAIRS & MAINT SERV
674890
1026300000014000
$8.21
610
GENERAL SUPPLIES
674890
1026300000014000
$2.74
11/20/2009
165523
610
GENERAL SUPPLIES
279237
1011000003082000
$54.24
11/6/2009
165182
610
GENERAL SUPPLIES
7871766
1011000002051120
$43.80
7875891
1011000002051120
$17.52
7912213
1011000002051120
$0.66
7931501
1011000002051120
$15.84
7933883
1011000002051120
$5.94
642
BOOKS AND SUBSCRIPTIONS
503695
1011000003082150
$1,464.82
BROKERAGE PROFESSIONALS INC
11/6/2009
165186
0470.260
WORKMENS COMPENSATION
449616
10
$22,218.13
BROTHERS SCREEN GRAFX INC
11/6/2009
165187
610
GENERAL SUPPLIES
1667
1026200001021000
$515.00
11/13/2009
165447
610
GENERAL SUPPLIES
1677
1026200000014000
$340.00
BUCKS COUNTY INTERMEDIATE UNIT
11/27/2009
165649
580
TRAVEL
REGISTRATION
1022700003009000
$520.00
BUSINESS EQUIP SOLUTIONS TECH INC
11/20/2009
165525
430
REPAIRS & MAINT SERV
3001
1026400000001000
$280.00
CALICO INDUSTRIES INC
11/20/2009
165526
610
GENERAL SUPPLIES
861334
1026200001028000
$49.64
11/6/2009
165314
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16212
CAREMARK (PCS) VIA DCIU
11641
Account Title
11/9/2009 WT3189 0470.081
165446
CANDACE KRAUTZEL
00900165
GENERAL FUND
11/13/2009
BOOKS 4 SCHOOL
15294
00001220
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
CAROLINA BIOLOGICAL SUPPLY CO.
CARSON-DELLOSA PUBLISHING CO.
CDW GOVERNMENT INC
11/9/2009 WT3191 0470.206
PCS - THRU CCIU
10/24-11/6
10
$81,545.24
11/23/2009 WT3200 0470.206
PCS - THRU CCIU
PCS11/09/09
10
$58,252.73
GENERAL SUPPLIES
45389205 RI
1011000002051180
$46.26
45396432 RI
1011000001026000
$129.50
45399811 RI
1011000001026000
$258.95
11/6/2009
165189
610
11/13/2009
165449
610
GENERAL SUPPLIES
11/20/2009
165527
610
GENERAL SUPPLIES
531688
1022500001023000
$40.43
11/6/2009
165190
610
GENERAL SUPPLIES
QDH7547
1022200001023000
$179.37
QLK7100
1011000003082170
$250.00
QPL8638
1022200001004000
$254.00
$254.00
750
EQUIPMENT NEW
QJH4684
1022200002051000
$1,060.00
758
EQUIPMENT NEW TECHNOLOGY
QPL8638
1022200001004000
$2,075.00
1022200003004000
$2,075.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
1022200003004000
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
11/13/2009
11/20/2009
165450
165528
610
760
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
QPW6042
1022200001023000
$1,125.00
QSZ3518
1022200001021000
$500.00
QSZ3536
1022200001004000
$867.49
1022200003004000
$867.51
EQUIPMENT REPLACEMENT
Charging Acct Total
11557
CENTRAL LEAGUE
11/13/2009
165451
810
DUES AND FEES
DINNER MEET
1032500003082000
$192.00
10766
CENTRAL LEWMAR
11/20/2009
165529
610
GENERAL SUPPLIES
5001199773
1025400000002000
$294.00
11/6/2009
165191
430
REPAIRS & MAINT SERV
25493
1026200000014000
$142.99
11/13/2009
165484
580
TRAVEL
EXPENSE REIM
1032500003082000
$70.40
11/6/2009
165328
580
TRAVEL
REIMBURSEMEN
1011000001028000
$20.00
11/20/2009
165570
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$168.75
11/6/2009
165192
330
OTHER PROF SERVICES
326002
1012415211008000
$75.00
326017
1012415211008000
$130.00
00003480
CHARLES A HIGGINS & SONS
17676
CHARLES OLINGER
15662
CHERI MARZANO
14136
CHESTER COUNTY INTERMEDIATE UNIT
11/13/2009
00900390
13706
16652
CHILDREN & ADULT DISABILITY
CHILDRENS BOOK WORLD
CHURCHS AUTO PARTS
165452
562
TUITION CHARTER SCHOOL
326227
1011000003008000
$2,137.66
330
OTHER PROF SERVICES
326349
1012415213008000
$843.68
326455
1012415213008000
$236.32
$3,011.92
560
TUITION
326349
1012415213008000
326455
1012415213008000
$843.68
RTTRAN 0909
1027500000013000
$7,663.20
11/20/2009
165530
513
CONTRACTED CARRIERS
11/6/2009
165193
642
BOOKS AND SUBSCRIPTIONS
18683
1022500001021000
$85.45
11/13/2009
165453
642
BOOKS AND SUBSCRIPTIONS
175869
1012410001023000
$248.46
11/6/2009
165194
610
GENERAL SUPPLIES
328533
1027400000013000
$89.41
1027500000013000
$29.81
1027400000013000
$41.55
1027500000013000
$13.85
1027400000013000
$52.02
617382
11/20/2009
00001392
CINTAS CORPORATION
11/6/2009
165531
165195
610
GENERAL SUPPLIES
330336
REPAIRS & MAINT SERV
100738678
1026400002051000
$132.64
610
GENERAL SUPPLIES
100725618
1027400000013000
$36.14
1027500000013000
$12.05
1027400000013000
$36.14
1027500000013000
$12.05
1027400000013000
$36.14
1027500000013000
$12.05
1027400000013000
$36.14
100734590
100739111
165532
1027500000013000
$12.05
430
REPAIRS & MAINT SERV
100747739
1026400002051000
$132.64
610
GENERAL SUPPLIES
100743686
1027400000013000
$36.14
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
$17.34
430
100730101
11/20/2009
1027500000013000
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
18303
CLASSICAL SINGER
17263
00001498
00001621
13233
00001636
11/20/2009
610
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
100743686
1027500000013000
$12.05
100748144
1027400000013000
$36.14
1027500000013000
$12.05
105842/SUBSC
1011000003082121
$52.00
642
CLAYWORKS SUPPLIES INC
11/6/2009
165196
610
GENERAL SUPPLIES
91390
1011000003082120
$542.00
COMMONWEALTH OF PENNSYLVANIA
11/6/2009
165197
390
OTHER PROF/TECH SERV
SCHOOL OFFIC
1032500003082000
$498.02
11/13/2009
165454
610
GENERAL SUPPLIES
BU9786 RENEW
1026200000014000
$35.00
11/6/2009
165198
627
DIESEL FUEL
1012328
1027400000013000
$12,939.57
11/20/2009
165534
627
DIESEL FUEL
1013076
11/6/2009
165199
610
GENERAL SUPPLIES
95380
95623
1026300000014000
$34.04
11/20/2009
165535
610
GENERAL SUPPLIES
95305
1026200002051000
$293.80
11/6/2009
165200
430
REPAIRS & MAINT SERV
1016671-IN
1022200001004000
$1,440.00
1022200003004000
$1,440.00
76065A
1011000002051000
$273.50
76065B
1011000002051000
$318.45
76087A
1022600001021000
$802.45
085377
1026400000001000
$1,775.04
1026400000013000
$27.36
1026400001021000
$634.98
1026400001023000
$458.04
CONNECTIVE ENERGY SUPPLY INC
CONWAY POWER EQUIPMENT CO.
CORPORATE NETWORKING INC
CORRIGAN MANNING CO INC
11/6/2009
CORRIGAN MANNING COMPANY
165201
165455
610
430
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
165651
11/13/2009
11042
165532
GENERAL FUND
11/27/2009
00900699
18099
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
GENERAL SUPPLIES
REPAIRS & MAINT SERV
1027500000013000
$4,313.19
1027400000013000
$12,769.31
1027500000013000
$4,256.44
1026300000014000
$29.44
1026400001026000
$709.17
1026400001028000
$1,136.40
1026400002051000
$2,082.72
1026400003080000
$42.39
1026400003082000
$3,564.15
11/20/2009
165536
610
GENERAL SUPPLIES
76178A
1011000002051000
$1,012.95
11/13/2009
165456
430
REPAIRS & MAINT SERV
6755154030
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 6
1026400001028000
$661.33
1026400002051000
$1,226.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No. Account
11/13/2009
11/27/2009
18236
165456
165653
430
430
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
6755154030
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
REPAIRS & MAINT SERV
6755167414
Charging Acct Total
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
COVERSPORTS USA
11/6/2009
165202
610
GENERAL SUPPLIES
00057155
1026300000014000
$3,888.00
00001684
COYLE LYNCH & COMPANY
11/6/2009
165203
331
CONTRACTED SERVICES
09-028A
1023500000001000
$1,866.57
00801011
CRYSTAL SPRINGS BOOKS
11/6/2009
165204
642
BOOKS AND SUBSCRIPTIONS
464565A
1022600003009000
$46.95
D & H DISTRIBUTING CO
11/6/2009
165205
610
GENERAL SUPPLIES
26949927
1011000003082170
$590.78
27037021
1011000003082170
$72.36
27067931
1011000003082170
$202.91
11713
16005
DCGTFCA
11/6/2009
165206
810
DUES AND FEES
ENTRY FEE
1032500003082000
$300.00
17216
DCSPATF
11/6/2009
165207
580
TRAVEL
REGISTRATION
1021600003008000
$105.00
15030
DAVID STANGO
11/27/2009
165687
580
TRAVEL
REIMBURSEMEN
1011000003082120
$241.67
11/6/2009
165208
560
TUITION
PSES000024
1012415211008000
$7,200.00
568
TUITION APPR PRIVATE SCH
14DC000014
1014410003008000
$222,649.75
323
PROF EDUC SERV OTHER
QEMP000187
1012410003008000
$3,223.50
330
OTHER PROF SERVICES
OTPT000005
1012415211008000
$448.90
322
PROF EDUC SERV IU'S
23EL000015
1012900001008000
$93,118.12
00801039
DCIU
11/13/2009
11/20/2009
165457
165537
SPED000236
11/27/2009
165654
DEER PARK
11/20/2009
165538
$176,699.87
1012410003008000
$176,699.88
$59,280.00
TUITION
ESY0000056
1012415213008000
563
TUITION OTHER PRIVATE SCH
ONE0000495
1012410003008000
$6,817.17
569
TUITION - OTHER
14BP000008
1014410003008000
$81,038.50
322
PROF EDUC SERV IU'S
23EL000016
1012900001008000
$93,118.13
1012900003008000
$93,754.37
PSLC000011
1012415211008000
$1,975.00
SEPR000032
1022704600092000
$4,000.00
09K042368664
1026200000001000
$256.00
430
OTHER PROF SERVICES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
$93,754.38
1012410001008000
560
330
17039
1012900003008000
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
14642
Vendor Name
DEER PARK
DELA COUNTY SCHOOL NURSE ASSOC
00001860
DELAWARE CO. DAILY TIMES
00001894
11/20/2009
11/6/2009
165538
165209
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
09K042368664
1026400003082000
$56.91
610
GENERAL SUPPLIES
09K042368664
1022600001026000
$58.09
1022600001028000
$58.27
1026200000014000
$45.11
580
TRAVEL
1027100000013000
$105.19
09K042964156
1025400000002000
$17.34
REGISTRATION
1024400001008000
$40.00
1024400003008000
$30.00
0328280
1028300000003000
$485.90
165210
540
11/20/2009
165539
540
ADVERTISING
0328280
1028300000003000
$607.95
DELAWARE COUNTY TECHNICAL SCHOOL 11/20/2009
165540
564
TUITION VO TECH
TVOC000234
1013900003082200
$105,811.75
TVOC000235
1013900003008200
$13,938.50
$1,626.61
DELAWARE COUNTY TREASURER
13078
DELCO ALARM SYSTEMS
DELL COMPUTER
ADVERTISING
Charging Acct Total
11/6/2009
10855
00001936
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
11/27/2009
165655
920
AUTHORITY OBLIGATIONS
10
1051000000001000
11/13/2009
165458
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$66.86
11/6/2009
165211
430
REPAIRS & MAINT SERV
66047
1026200002051000
$650.00
11/27/2009
165656
430
REPAIRS & MAINT SERV
65087
1026200002051000
$179.70
11/6/2009
165212
760
EQUIPMENT REPLACEMENT
XDF7739T4
1022200001004000
$2,115.60
1022200003004000
$2,115.60
1022200001004000
$5,970.00
1022200003004000
$5,970.00
1022200001004000
$6,337.50
1022200003004000
$6,337.50
1022200001004000
$74.63
XDF96KTX2
XDF96M1M3
11/20/2009
165541
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
XDFP8W195
1022200003004000
$74.62
XDFW3KN55
1011000003082000
$1,179.00
00002010
DEMCO INC
11/6/2009
165213
610
GENERAL SUPPLIES
3697993
1011000003082000
$83.74
00900816
DENISE C. KERR
11/6/2009
165313
580
TRAVEL
CAR EXPENSE
1023600000001000
$400.00
DI FABIOS CATERING
11/6/2009
165214
610
GENERAL SUPPLIES
1328
1025100000001000
$154.04
DICK BLICK
11/6/2009
165215
610
GENERAL SUPPLIES
7932356
1011000001026000
$19.80
11753
00000882
11644
16665
DIRECT ADVANTAGE
DISTRICT 1 COACHES ASSOCIATION
00900465
DRAMATISTS PLAY SERVICE INC.
00002165
DRUGSCAN
17043
DSI MEDICAL SERVICES INC
10813
DUBIN PAPER COMPANY
11/6/2009
165216
610
GENERAL SUPPLIES
352188
1012415213008000
$33.12
11/20/2009
165542
610
GENERAL SUPPLIES
352528
1012415213008000
$271.91
11/6/2009
165217
810
DUES AND FEES
DUES
1032500003082000
$35.00
11/13/2009
165459
610
GENERAL SUPPLIES
WAB75535
1032100003082000
$150.00
$216.00
11/6/2009
165219
390
OTHER PROF/TECH SERV
182856
1024200000003000
11/13/2009
165460
390
OTHER PROF/TECH SERV
157887
1024200000003000
$50.80
11/6/2009
165220
610
GENERAL SUPPLIES
830366-00
1026200002051000
$4,056.00
830369-00
1026200002051000
$52.14
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10813
Vendor Name
DUBIN PAPER COMPANY
16621
DVGTCA
17061
E O HABHEGGER CO INC
13651
E THOMAS BRETT BUSINESS MACHINES
00801031
00002292
EAGLE MAINTENANCE SUPPLY
EASTERN GENERATOR
Check Date Check No. Account
11/6/2009
165220
610
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
830425-00
1026200001023000
Charging Acct Total
$1,576.50
832992-00
1026200001026000
$3,316.50
832993-00
1026200001026000
$86.90
833460-00
1026200001028000
$2,486.25
11/6/2009
165221
810
DUES AND FEES
DUES
1032500003082000
$450.00
11/20/2009
165543
430
REPAIRS & MAINT SERV
317588
1026200002051000
$699.60
11/6/2009
165222
610
GENERAL SUPPLIES
57937
1025400000002000
$49.70
750
EQUIPMENT NEW
57974
1011000003082000
$5,495.00
11/20/2009
165544
610
GENERAL SUPPLIES
58008
1011000003082110
$483.85
11/6/2009
165223
610
GENERAL SUPPLIES
210674834
1026200001021000
$83.23
210674842
1026200001021000
$42.54
$45.12
11/13/2009
165461
610
GENERAL SUPPLIES
209491497
1026200003082000
209491505
1026200003082000
$254.80
11/6/2009
165224
430
REPAIRS & MAINT SERV
PM0975782
1026200001021000
$1,077.14
1026200001026000
$538.58
1026200001028000
$538.58
1026200002051000
$538.58
1026200003082000
$538.58
00002305
EBSCO
11/6/2009
165225
642
BOOKS AND SUBSCRIPTIONS
7685410
1022500001023000
$194.93
00002369
ECS LEARNING CENTER
11/6/2009
165226
610
GENERAL SUPPLIES
182425
1011904400091000
$1,553.64
00002380
EDUCATION WEEK
11/6/2009
165227
642
BOOKS AND SUBSCRIPTIONS
EDQW 0010344
1012410001008000
$39.00
00002441
EDUCATORS PUBLISHING SERVICE INC.
11/6/2009
165228
642
BOOKS AND SUBSCRIPTIONS
10470935
1012410001008000
$280.50
10471710
1012410001008000
$93.50
INV098245
1012415213008000
$13,267.78
INV098256
1012415213008000
$400.00
INV098263
1012410003008000
$2,565.44
INV098267
1012410003008000
$2,565.44
INV098280
1012410003008000
$1,603.40
INV098318
1012410003008000
$801.70
INV098325
1012410003008000
$4,268.16
INV098328
1012410003008000
$4,268.16
INV098329
1012410003008000
$4,268.16
V1028531
1022200001004000
$1,849.60
1022200003004000
$1,849.60
00002506
11375
ELWYN INSTITUTE
EPLUS TECHNOLOGY OF PA
17244
ERIC BUCCI
11623
16498
11/13/2009
165462
330
OTHER PROF SERVICES
11/20/2009
165545
320
PROFESS EDUCATION SERV
11/6/2009
165229
610
GENERAL SUPPLIES
11/13/2009
165448
580
TRAVEL
REIMBURSEMEN
1011000003082000
$50.05
ETA/CUISENAIRE
11/6/2009
165230
610
GENERAL SUPPLIES
50314986
1011904400091000
$1,307.20
EXCEL AUTOMOTIVE
11/6/2009
165231
610
GENERAL SUPPLIES
00351925
1027400000013000
$417.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16498
00002642
16272
00900021
17601
Vendor Name
EXCEL AUTOMOTIVE
Check Date Check No. Account
11/6/2009
165231
610
Account Title
Invoice Number
Key Orgn
00351925
1027500000013000
$139.00
00352254
1027400000013000
$104.25
Charging Acct Total
1027500000013000
$34.75
1027400000013000
$208.50
11/20/2009
165546
610
GENERAL SUPPLIES
00353153
1027500000013000
$69.50
11/20/2009
165547
530
COMMUNICATIONS
9-378-57855
1025100000001000
$25.69
11/27/2009
165658
530
COMMUNICATIONS
9-386-17747
1025100000001000
$99.76
FEDERAL RESERVE BANK OF CLEVELAND 11/6/2009
165232
0470.071
U. S. SAVINGS BONDS
BONDS OCT
10
$550.00
FEDERAL EXPRESS
FIVE THOUSAND FORMS INC
FLEET PARTS
165233
0470.071
U. S. SAVINGS BONDS
OCT BONDS E
10
11/20/2009
165548
311
TAX COLLECTION EXPENSE
I43574
1023300000001000
I43732
1023300000001000
-24.86
11/6/2009
165234
610
GENERAL SUPPLIES
1-16597-7
1027400000013000
$38.66
1027500000013000
$12.89
1027400000013000
$6.72
1-19110-9
1-22730-5
11/20/2009
18289
GENERAL FUND
GENERAL SUPPLIES
1-19110-10
00002790
Print Date: 12/10/2009
10
Fund
165549
610
GENERAL SUPPLIES
1-26473-3
$650.00
$1,695.34
1027500000013000
$2.24
1027400000013000
$121.91
1027500000013000
$40.64
1027400000013000
$303.31
1027500000013000
$101.11
1027400000013000
$27.72
1027500000013000
$9.24
FLORA FULLER
11/6/2009
165236
820
CLAIM & JUDGE AGAINST LEA
SETTLEMENT
1023100000001000
$4,757.00
FOLLETT LIBRARY RESOURCES
11/6/2009
165235
642
BOOKS AND SUBSCRIPTIONS
617348-2
1022500001023000
$1,723.05
617348F-1
1022500001023000
$257.42
619277F-2
1022500003082000
$111.11
639332-2
1022500003082000
$502.39
639917-2
1022500001023000
$570.22
639957-4
1022500001023000
$407.55
643699-3
1022500003082000
$873.91
$214.49
11/20/2009
165550
642
BOOKS AND SUBSCRIPTIONS
643699A-2
1022500003082000
14399
FOLLETT SOFTWARE CORP
11/20/2009
165551
610
GENERAL SUPPLIES
848494
1022500001023000
$75.71
17354
FRESCO PIZZA & GRILL
11/20/2009
165552
610
GENERAL SUPPLIES
190189
1022700001007000
$103.11
1022700003007000
$103.10
FREY SCIENTIFIC CO.
11/20/2009
165553
610
GENERAL SUPPLIES
202500488807
1011000002051180
$350.80
202500488953
1011000002051180
$25.00
00002836
16146
00002853
G D HOUTMAN & SON INC
G L SAYRE INC
11/20/2009
165554
330
OTHER PROF SERVICES
5099
1026200000014000
$525.00
11/6/2009
165238
430
REPAIRS & MAINT SERV
1292720070
1027400000013000
$261.56
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
11/6/2009
165238
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
1292720070
1027500000013000
$87.19
610
GENERAL SUPPLIES
1292590093
1027400000013000
$37.98
1027500000013000
$12.67
1027400000013000
$12.12
1292640011
1292650002
1292660010
1292670062
1292720111
1292730030
1292750027
1292760018
1292780072
1292800027
1292800076
1292810039
00002851
G-NEIL COMPANIES
12769
GARNET VALLEY MIDDLE SCHOOL
12017
GBC NATIONAL SERVICE DEPARTMENT
165555
GENERAL FUND
430
1292610089
11/20/2009
Print Date: 12/10/2009
10
Fund
610
GENERAL SUPPLIES
1292660107
Charging Acct Total
1027500000013000
$4.34
1027400000013000
$33.03
1027500000013000
$11.01
1027400000013000
$71.96
1027500000013000
$23.99
1027400000013000
$15.12
1027500000013000
$5.04
1027400000013000
$69.92
1027500000013000
$23.31
1027400000013000
$50.19
1027500000013000
$16.73
1027400000013000
$144.84
1027500000013000
$48.28
1027400000013000
$18.69
1027500000013000
$6.23
1027400000013000
$60.00
1027500000013000
$20.00
1027400000013000
$8.25
1027500000013000
$2.75
1027400000013000
$33.03
1027500000013000
$11.01
1027400000013000
$51.03
1027500000013000
$17.01
1027400000013000
$148.31
1027500000013000
$49.44
1027400000013000
$40.57
1027500000013000
$13.53
11/6/2009
165239
610
GENERAL SUPPLIES
1020013
1028300000003000
$38.35
11/27/2009
165659
810
DUES AND FEES
ENTRY FEE
1032500002051000
$400.00
11/6/2009
165240
430
REPAIRS & MAINT SERV
69529
1026400001021000
$824.88
GEORGE MUNRO
11/27/2009
165674
810
DUES AND FEES
REIMBURSEMEN
1032500003082000
$85.00
17435
GINA KOKOSKA
11/20/2009
165566
580
TRAVEL
REIMBURSEMEN
1011000001026000
$10.73
16174
GRAVOGRAPH NEW HERMES INC
11/13/2009
165467
610
GENERAL SUPPLIES
9048327 RI
1011000003082110
$522.70
00005261
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
165242
610
GENERAL SUPPLIES
726998
1026200000014000
$142.29
11/13/2009
165476
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$960.00
11/6/2009
165244
750
EQUIPMENT NEW
5596600-01
1013500002051110
STATE TAX - NJ
QTR4/2009
10
$1,228.82
TUITION OTHER PRIVATE SCH
840
1012410003008000
$1,890.00
GENERAL SUPPLIES
457877-1
1012410001008000
$174.29
430
REPAIRS & MAINT SERV
H1179652
1026400000001000
$122.71
165470
750
EQUIPMENT NEW
22838
1022200001021000
$3,885.00
165556
750
EQUIPMENT NEW
22807
1011904400091000
$2,628.00
760
EQUIPMENT REPLACEMENT
22959
1011000001023000
$1,334.00
610
GENERAL SUPPLIES
3717825
1011904400091000
$701.92
3719525
1011000001023000
$352.27
GREENBERG SUPPLY CO INC
16254
GREGORY JACOBS
17590
GRIZZLY.COM
16069
GROSS INCOME TAX
11/12/2009 WT3194 0470.012
17085
GULF COAST TREATMENT CENTER
11/13/2009
165468
563
15487
HANDWRITING WITHOUT TEARS
11/6/2009
165246
610
16017
HASLER FINANCIAL SERVICES LLC
11/27/2009
165661
18078
HAVERFORD SYSTEMS
11/13/2009
11/20/2009
18188
HEINEMANN
HEINEMANN WORKSHOPS
11/6/2009
165247
00003495
HELEN DOUGLASS-GARRETT
HIGH NOON BOOKS
Charging Acct Total
$895.00
3722636
1011000001026000
$527.01
11/13/2009
165471
642
BOOKS AND SUBSCRIPTIONS
3722759
1011000001028000
$178.60
11/20/2009
165557
580
TRAVEL
75504
1011000001009000
$189.00
1011000001021000
$378.00
1011000001026000
$189.00
1022700001023000
$189.00
1022700001028000
$189.00
890
16412
GENERAL FUND
11/6/2009
10988
00003459
Print Date: 12/10/2009
10
Fund
MISCELLANEOUS EXPENDITURE
75504
11/27/2009
165657
580
TRAVEL
REIMBURSEMEN
1011000003082000
$9.90
11/6/2009
165248
644
ENRICHMENT READING
136960
1012410001026000
$138.54
$3,627.00
15369
HILLYARD DELAWARE VALLEY
11/6/2009
165249
610
GENERAL SUPPLIES
6012186
1026200003082000
15924
HOWARD A JONES
11/27/2009
165664
618
SUPPLIES TECHNOLOGY
UPGRADE
1028400000004000
$815.00
12887
IKON OFFICE SOLUTIONS
11/20/2009
165558
430
REPAIRS & MAINT SERV
80768100
1025400000002000
$2,911.67
18194
$109.95
IMPACT PUBLICATIONS
11/13/2009
165473
610
GENERAL SUPPLIES
155503
1022500001023000
00800398
INDCO INC
11/13/2009
165474
610
GENERAL SUPPLIES
95089
1026200003082000
$4.90
00800849
INNOVATIVE LEARNING CONCEPTS INC
11/6/2009
165299
610
GENERAL SUPPLIES
200128163
1011904400091000
$2,257.00
642
BOOKS AND SUBSCRIPTIONS
200128031
1012410001008000
$194.70
16850
INTEGRATIONS
11/6/2009
165300
610
GENERAL SUPPLIES
204900768977
1012415213008000
$229.53
204900773401
1012415213008000
$69.59
00003779
INTERCON INC
11/6/2009
165301
610
GENERAL SUPPLIES
1023759-IN
1026200000014000
$47.50
00800519
INTERNATIONAL READING ASSOCIATION
11/6/2009
165302
810
DUES AND FEES
1193754
1025100000001000
$69.00
15829
INTERQUEST DETECTION CANINES OF EAS 11/6/2009
165303
330
OTHER PROF SERVICES
630
1021900003008000
$450.00
17834
INTERSTATE BATTERIES OF CAMDEN COUN
11/20/2009
165559
430
REPAIRS & MAINT SERV
1001511
1027400000013000
$122.92
00001315
INTERSTATE SPRING & ALIGNMENT INC
11/6/2009
165304
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 12
A 14016
1027500000013000
$40.98
1027400000013000
$686.31
1027500000013000
$228.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
11/6/2009
165304
430
00003815
00006160
J C EHRLICH CO INC
J. W. PEPPER & SONS
11/6/2009
11/6/2009
165560
165305
165306
430
460
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
A 14164
1027400000013000
A14162
11/20/2009
Print Date: 12/10/2009
10
Fund
REPAIRS & MAINT SERV
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
A 14257
Charging Acct Total
$180.00
1027500000013000
$60.00
1027400000013000
$661.80
1027500000013000
$220.61
1027400000013000
$112.50
1027500000013000
$37.50
3905
1026200000014000
$250.00
3913
1026200000014000
$43.00
3939
1026200000014000
$66.00
3947
1026200000014000
$708.00
01F48159
1022600001009000
$180.94
01F49674
1022600001009000
$475.95
01F58149
1022600001009000
$50.00
01F64831
1022600001009000
$4.95
00004667
JANA MAXWELL
11/13/2009
165480
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$275.00
18306
JANET LAYTON
11/27/2009
165666
330
OTHER PROF SERVICES
REIMBURSEMEN
1012415213008000
$100.00
17165
JANINE BLYTHE
11/6/2009
165184
330
OTHER PROF SERVICES
MILEAGE REIM
1027100000013000
$286.00
11/27/2009
165648
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$418.00
11/6/2009
165377
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$484.00
16576
JASON RITTER
18307
JERRY MC MULLEN PHD
11/27/2009
165671
810
DUES AND FEES
91030
1022700001026000
$225.00
JOANNE HORAN
11/27/2009
165663
580
TRAVEL
EXPENSE REIM
1011000003009000
$93.52
00003593
JODY RUCKLE
11/27/2009
165684
430
REPAIRS & MAINT SERV
REIMBURSEMEN
1026400003082000
$100.00
00900801
10912
JOHNSON CONTROLS INC
11/13/2009
165477
430
REPAIRS & MAINT SERV
0910290444
1026200003082000
$1,463.80
00008999
JOSEPH R. WALTER
11/6/2009
165309
430
REPAIRS & MAINT SERV
91142
1026200000014000
$5,893.75
16876
JOYCE JEUELL
11/20/2009
165561
580
TRAVEL
EXPENSE REIM
1011000002051000
$116.60
18295
JULIA FRIEDGEN
11/13/2009
165465
580
TRAVEL
REIMBURSEMEN
1011000001028000
$15.84
18297
KAREN BAUER
11/20/2009
165521
580
TRAVEL
REIMBURSEMEN
1011000001023000
$3.30
14127
KAREN KERR
11/27/2009
165665
580
TRAVEL
EXPENSE REIM
1011000003082000
$18.38
00900138
KATHERINE H. WHITE
11/20/2009
165633
580
TRAVEL
EXPENSE REIM
1011000002051000
$25.85
14890
KATHERINE MEGAHEY
11/27/2009
165673
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$360.00
13942
KAY ROBERTS
11/13/2009
165495
580
TRAVEL
EXPENSE REIM
1011000001009000
$43.29
11/6/2009
165310
610
GENERAL SUPPLIES
150537
1026200000014000
$329.75
150821
1026200000014000
$314.10
150826
1026200000014000
$255.00
150830
1026200000014000
$253.48
150845
1026200000014000
$261.52
150863
1026200000014000
$194.00
00003938
KE ELECTRIC SUPPLY CO.
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003938
Vendor Name
KE ELECTRIC SUPPLY CO.
00007407
KEITH SHARP
00004011
KELLY GRIMES PIETRANGELO
Check Date Check No. Account
11/6/2009
17480
KELLY'S SPORTS LTD
KEY EQUIPMENT FINANCE INC
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
150899
1026200000014000
Charging Acct Total
$82.56
150998
1026200000014000
$192.00
151051
1026200000014000
$180.00
151054
1026200000014000
$226.26
$135.00
11/13/2009
165497
580
TRAVEL
REIMBURSEMEN
1022700003009000
11/6/2009
165311
311
TAX COLLECTION EXPENSE
AUGUST 09
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUGUST 09
1023500000001000
$3,167.40
311
TAX COLLECTION EXPENSE
SEPT 09
1023500000001000
$600.00
331
CONTRACTED SERVICES
SEPT 09
1023500000001000
$2,884.00
11/20/2009
00900184
165310
Print Date: 12/10/2009
10
Fund
165563
11/6/2009
165312
750
EQUIPMENT NEW
275841
1032500003082000
$875.00
11/20/2009
165564
610
GENERAL SUPPLIES
277504
1032500003082000
$751.00
11/20/2009
165565
442
EQUIPMENT RENTAL
591238353100
1021900001008000
$216.94
1021900003008000
$216.95
1021900001008000
$216.94
591238353191
17831
KIMBERLY PARRA
11/6/2009
165354
330
16956
OTHER PROF SERVICES
1021900003008000
$216.95
PROFESSIONAL
1021900003008000
$2,605.03
KRISP COMMUNICATIONS
11/6/2009
165315
550
PRINTING AND BINDING
1513
1023700000002000
$2,869.00
00001931
KRUTOS MID-ATLANTIC
11/6/2009
165316
430
REPAIRS & MAINT SERV
SRVCE0001541
1026200001021000
$1,785.00
00004170
KURTZ BROS.
11/6/2009
165317
610
GENERAL SUPPLIES
64941.00
1011000003082180
$1,040.90
64941.01
1011000003082180
$82.30
68248.00
1011000002051000
$190.82
$58.28
00900601
LAKESHORE LEARNING MATERIALS
69693.00
1011000001023000
11/6/2009
165319
610
GENERAL SUPPLIES
294384
1011000001026000
$55.09
12825
LANGUAGE LINE SERVICES
11/13/2009
165478
530
COMMUNICATIONS
2340434
1026200000001000
$321.34
17425
LAURA NEMEC
11/13/2009
165482
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
11/6/2009
165320
610
GENERAL SUPPLIES
I92081
1026300000014000
$441.71
I92085
1026300000014000
$69.75
8590625
1026200000014000
$251.29
8590626
1026200000014000
$192.88
00004250
16158
LAWN & GOLF SUPPLY CO.
LAWSON PRODUCTS INC
13015
LEARNING A-Z
14876
LEGAL ROUTES LLC
12911
18235
00004396
11/6/2009
165321
610
GENERAL SUPPLIES
11/6/2009
165322
648
EDUC SOFTWARE/LICENSE FEE
LPC0183411
1022500001009000
$699.50
11/20/2009
165567
642
BOOKS AND SUBSCRIPTIONS
68106-R3
1027100000013000
$122.00
LEO & TINA MULDOON
11/6/2009
165335
R6111.03
R. E. TAXES - UPPER PROV
35-2075-00
10
LERRO
11/6/2009
165323
760
EQUIPMENT REPLACEMENT
56749
1011000003082000
$7,530.00
LIBRARY VIDEO COMPANY
11/6/2009
165324
610
GENERAL SUPPLIES
R00496180001
1022500001023000
$160.21
R00499930101
1011000003082190
$169.83
918
1012410003008000
$2,008.50
10
$2,383.90
18296
LINCOLN CENTER FOR FAMILY AND YOUTH11/13/2009
165479
563
TUITION OTHER PRIVATE SCH
13450
LINCOLN INVESTMENT PLANNING INC
165668
0470.535
457 LINCOLN INVESTMENTS
11/27/2009
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 14
$36.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000884
00800902
Vendor Name
LINDA BLUEBELLO
LINDA BUCKLER
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/6/2009
165183
580
TRAVEL
EXPENSE REIM
1021100001008000
Charging Acct Total
$28.88
11/20/2009
165524
580
TRAVEL
EXPENSE REIM
1021100001008000
$94.77
11/6/2009
165188
635
FOOD/REFRESHMENTS
EXPENSE REIM
1022600003082000
$18.98
11/27/2009
165660
890
MISCELLANEOUS EXPENDITURE
WORKSHOP
1022700001028000
$250.00
18114
LINDA HANNA
16896
LINDSAY GROY
11/6/2009
165245
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
18282
LISA MCCARTHY
11/6/2009
165331
580
TRAVEL
REIMBURSEMEN
1011000001009000
$28.25
11/27/2009
165672
580
TRAVEL
REIMBURSEMEN
1011000001009000
$32.10
LITTLE WASHINGTON WASTE WATER CO 11/27/2009
165669
424
WATER/SEWAGE
0380278
1026200000001000
$22.29
0380699
1026200001021000
$262.93
11989
18145
LL CLEAN CO
11/20/2009
165568
610
GENERAL SUPPLIES
65318
1026200000001000
$82.20
17207
LORI RICE-SPRING
11/13/2009
165493
580
TRAVEL
REIMBURSEMEN
1011000003082000
$36.50
16794
LOVINDA WEAVER
11/27/2009
165692
580
TRAVEL
EXPENSE REIM
1011000001009000
$38.06
11/6/2009
165325
430
REPAIRS & MAINT SERV
40988
1026200000014000
$320.00
41217
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
00004446
17959
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
15837
00007074
11051
MAB PAINTS
MACK JOHNSON
$40.00
11/27/2009
165670
430
REPAIRS & MAINT SERV
41345
1026200001023000
$1,350.00
11/6/2009
165326
610
GENERAL SUPPLIES
93009019
1027400000013000
$42.95
1027500000013000
$14.32
1027400000013000
$32.35
1027500000013000
$10.79
1866-0
1026200000014000
$15.26
2057-9
1026200000014000
$21.16
MILEAGE REIM
1022200001004000
$94.88
1022200003004000
$94.87
11/20/2009
00001011
1026200003082000
11/6/2009
11/6/2009
165569
165327
165308
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
580
TRAVEL
102709031
MARK SAMILENKO
11/6/2009
165381
580
TRAVEL
REIMBURSEMEN
1011000003082180
$73.00
MCCARTHY TIRE SERVICE COMPANY INC
11/6/2009
165330
430
REPAIRS & MAINT SERV
P90151
1027400000013000
$228.37
610
GENERAL SUPPLIES
P89730
P89941
P89942
P90232
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 15
1027500000013000
$76.13
1027400000013000
$204.00
1027500000013000
$68.00
1027400000013000
$381.00
1027500000013000
$127.00
1027400000013000
$536.20
1027500000013000
$178.74
1027400000013000
$381.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
00000590
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
11/6/2009
11/6/2009
11/20/2009
165330
165332
165571
610
610
610
Account Title
Invoice Number
Key Orgn
P90232
1027500000013000
$127.00
P90233
1027400000013000
$761.07
1027500000013000
$253.69
255776
1026200000014000
$9.72
259688
1026200000014000
$43.68
261319
1026200000014000
$20.81
262310
1027400000013000
$38.17
1027500000013000
$12.73
1027400000013000
$5.07
1027500000013000
$1.69
1027400000013000
$4.92
1027500000013000
$1.64
GENERAL SUPPLIES
GENERAL SUPPLIES
262533
MERCY REHAB ASSOCIATES
GENERAL FUND
GENERAL SUPPLIES
262316
10944
Print Date: 12/10/2009
10
Fund
Charging Acct Total
11/6/2009
165333
331
CONTRACTED SERVICES
10.11
1012600001008000
$240.00
11/20/2009
165572
331
CONTRACTED SERVICES
11.1
1012600001008000
$2,000.00
1012600003008000
$2,000.00
11/20/2009
165574
430
REPAIRS & MAINT SERV
1849
1026200001028000
$3,230.00
15721
MG TREE SERVICE
16397
MIKE DOYLE
11/6/2009
165218
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$320.00
MILL CREEK SCHOOL
11/6/2009
165334
563
TUITION OTHER PRIVATE SCH
SEPT 09/KOEL
1012410001008000
$3,332.00
11/20/2009
165575
610
GENERAL SUPPLIES
647946
1011000003082110
$3,628.13
648348
1011000003082110
$132.26
$700.00
00800907
16851
MODERN SCHOOL SUPPLIES
18299
MOTIVATIONAL MEDIA ASSEMBLIES
11/20/2009
165576
810
DUES AND FEES
DEPOSIT
1032100003082000
13595
NCSS
11/20/2009
165577
810
DUES AND FEES
00068176
1022700003082190
$62.00
00005484
NCTM
11/6/2009
165337
810
DUES AND FEES
1734176
1022700003082170
$140.40
13361
NASSP
11/6/2009
165338
810
DUES AND FEES
00552399
1022700003082000
$95.00
15529
NATIONAL ENERGY CONTROL CORPORATION
11/6/2009
165339
610
GENERAL SUPPLIES
462183
1026200000014000
$812.14
462607
1026200000014000
$48.00
463253
1026200000014000
$302.74
463418
1026200000014000
$320.00
11/6/2009
165340
610
GENERAL SUPPLIES
010802010045
1011000001228000
$273.35
11/20/2009
165578
610
GENERAL SUPPLIES
01078051509
1011000001328000
$331.92
11/6/2009
165341
610
GENERAL SUPPLIES
918251
1012410002051000
$64.81
11/6/2009
165342
618
SUPPLIES TECHNOLOGY
3455804
1012415213008000
$1,000.00
11/13/2009
165464
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$40.00
11/6/2009
165343
430
REPAIRS & MAINT SERV
220111333
1022200001004000
$1,300.00
1022200003004000
$1,300.00
OCCUPATIONAL THERAPY PROGRAMS
11/6/2009
165344
330
OTHER PROF SERVICES
SPRECHER
1012415211008000
$98.00
OFFICE BASICS INC.
11/6/2009
165345
610
GENERAL SUPPLIES
01342087
1022600003082000
$16.56
00801071
NATIONAL GEOGRAPHIC SOCIETY
00005528
NATIONAL SCHOOL PRODUCTS
12006
NCS PEARSON INCORPORATED
11116
NOREEN A FORD
11021
NOVELL CORPORATION
15752
00005779
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005779
00005784
Vendor Name
OFFICE BASICS INC.
OFFICE DEPOT
Check Date Check No. Account
11/6/2009
165345
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01343864
1022600003082000
-36.00
01344717
1022600003082000
$36.00
01354860
1011000003082120
$54.00
01387340
1025100000001000
$52.79
Charging Acct Total
11/20/2009
165579
610
GENERAL SUPPLIES
01408717
1022600003082000
$48.00
11/6/2009
165346
610
GENERAL SUPPLIES
490016650001
1011000003082170
$173.38
490017479001
1011000003082170
$5.60
490890759001
1022200001004000
$14.28
1022200003004000
$14.28
491581796001
1011000001009000
$21.64
491782398001
1012415211008000
$73.52
491788371001
1011000001009000
$16.25
492018645001
1025100000001000
$266.24
492330367001
1022700001007000
$5.43
492332426001
10034
Print Date: 12/10/2009
10
Fund
1022700003007000
$5.46
1022700001007000
$21.38
1022700003007000
$21.40
492333040001
1025100000001000
$21.10
11/13/2009
165483
610
GENERAL SUPPLIES
489681683002
1011904400091000
$8.53
11/20/2009
165580
610
GENERAL SUPPLIES
494252171001
1011000001009000
$22.88
11/6/2009
165348
610
GENERAL SUPPLIES
482830039001
1011000001026000
$159.64
482830332001
1011000001026000
$11.86
482830333001
1011000001026000
$2.73
482830335001
1011000001026000
$12.94
488888537002
1011000001026000
$10.31
489597925001
1026200000014000
$11.11
490166919001
1011000001026000
$347.70
490167601001
1011000001026000
$43.60
490698007001
1011000002051000
$13.14
490698015001
1011000002051000
$116.99
490712043001
1011000002051000
$54.56
490762443001
1022600003082000
$73.32
491106810001
1011000002051000
$81.30
491336569001
1011000001026000
$7.69
491337691001
1011000001026000
$324.96
491337691002
1011000001026000
$7.69
491337691003
1011000001026000
$49.70
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
11/6/2009
11/20/2009
17221
OPTIMIST INTERNATIONAL
18104
00005874
165348
165581
610
610
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
491340308001
1011000001026000
$30.76
491491584001
1025100000001000
$246.08
491591999001
1022600003082000
$14.70
491602436001
1022600003082000
$14.70
491771070001
1011000002051000
$290.07
491789776001
1011000002051000
$73.96
492013044001
1011000002051000
$6.03
492249178001
1011000002051000
$470.31
492515675001
1022600001021000
$5.10
493847781001
1025100000001000
$177.92
493848281001
1025100000001000
$6.62
494238919001
1011000002051000
$13.13
GENERAL SUPPLIES
Charging Acct Total
B09094920V1
1025400000002000
$109.56
488760131001
1025100000001000
$14.94
493872247001
1022600003082000
$6.67
494747743001
1011000001023000
$8.13
495147589001
1025100000001000
$46.75
495346927001
1022600001021000
$54.88
495378193001
1025100000001000
$92.31
495633146001
1025100000001000
$105.88
495688810001
1025100000001000
$13.21
495975868001
1011000002051000
$47.21
A1868-10
1032100002051000
$330.00
11/13/2009
165485
810
DUES AND FEES
OPTIONS PUBLISHING
11/6/2009
165349
610
GENERAL SUPPLIES
IV468823
1012415213008000
$240.06
ORIENTAL TRADING CO.
11/6/2009
165350
610
GENERAL SUPPLIES
632903630-02
1011000001026000
$5.99
632903630-04
1011000001026000
$5.99
09-SC-208
1022700001023000
$350.00
00004570
PAESSP
11/13/2009
165486
810
DUES AND FEES
00005957
PASBO
11/20/2009
165582
810
DUES AND FEES
42541
1026200000014000
$110.00
165583
810
DUES AND FEES
MEMBERSHIP
1026200000014000
$155.00
$65.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP11/6/2009
165351
810
DUES AND FEES
MEMBERSHIP
1022700001009000
13422
PA STATE POLICE
11/13/2009
165487
540
ADVERTISING
20030384
1028300000003000
$20.00
15675
PARAGON SUPPLY CO
11/6/2009
165352
610
GENERAL SUPPLIES
534780
1026200003082000
$104.52
11/13/2009
165488
610
GENERAL SUPPLIES
534779
1026200003082000
$434.28
11618
PARMETECH
11/6/2009
165353
430
REPAIRS & MAINT SERV
81459-001
1022200001004000
$247.00
1022200003004000
$247.00
1022200001004000
$136.75
1022200003004000
$136.75
81460-001
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11618
Vendor Name
PARMETECH
Check Date Check No. Account
11/6/2009
165353
430
Account Title
Invoice Number
Key Orgn
81464-001
1022200001004000
$60.50
1022200003004000
$60.50
1022200001004000
$68.35
1022200003004000
$68.35
1022200001004000
$68.35
1022200003004000
$68.35
1022200001004000
$47.50
1022200003004000
$47.50
81525-001
165584
430
GENERAL FUND
REPAIRS & MAINT SERV
81524-001
11/20/2009
Print Date: 12/10/2009
10
Fund
REPAIRS & MAINT SERV
81592-001
Charging Acct Total
12018
PATH COMMUNICATIONS INC
11/6/2009
165355
430
REPAIRS & MAINT SERV
20328
1027100000013000
$82.00
17870
PAUL & THERESA MURTAGH
11/6/2009
165336
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410001008000
$20,000.00
12706
PAXON HOLLOW COUNTRY CLUB
11/20/2009
165585
810
DUES AND FEES
32 PRAC PLAY
1032500003082000
$320.00
11/6/2009
165356
430
REPAIRS & MAINT SERV
2009-10192
1026200000014000
$551.75
442
EQUIPMENT RENTAL
2009-10177
1026200000014000
$285.00
2009-10206
1026200000014000
$285.00
00006015
13132
PDM SERVICE COMPANY
PEARSON
17866
16764
12679
PEARSON ASSESSMENT
PEARSON CLINICAL ASSESSMENT
11/20/2009
165586
610
GENERAL SUPPLIES
4019009639
1011000001521000
$126.98
11/6/2009
165357
610
GENERAL SUPPLIES
3464939
1012430001008000
$2,487.50
11/20/2009
165587
610
GENERAL SUPPLIES
3455110
1014420003080000
$800.67
3458848
1014420003080000
$197.93
72626653
1021400001008000
$283.02
72637663
1022200001004000
$165.36
1022200003004000
$165.36
1022200001004000
$165.36
1022200003004000
$165.36
11/6/2009
11/20/2009
11572
PEARSON EDUCATION
11/6/2009
165358
165588
165359
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
610
GENERAL SUPPLIES
4018912466
1022600001009000
$200.34
641
TEXTBOOKS
4018661043
1011000001009000
$467.04
4018661136
1011000001009000
$625.24
4018662000
1011000001009000
$609.56
4018697774
1011000001009000
$973.28
4018698058
1011000001009000
$766.49
4018698187
1011000001009000
$1,070.38
4018824625
1011000001009000
$339.49
4018824667
1011000001009000
$349.30
4018828630
1011000001009000
$533.69
4018661043
1022600001009000
$175.56
4018661136
1022600001009000
$219.32
4018662000
1022600001009000
$253.36
4018697774
1022600001009000
$404.53
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
72657812
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11572
18163
Vendor Name
PEARSON EDUCATION
PECO ENERGY
Check Date Check No. Account
11/6/2009
165359
642
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
11958
PENNCREST LACROSSE BOOSTERS
17232
PENNSYLVANIA PSYCHOLOGICAL ASSOC
12389
PENNSYLVANIA SCDU
16538
PENNSYLVANIA STATE ATHLETIC
00006170
PERFECTION LEARNING CORPORATION
Invoice Number
Key Orgn
4018698058
1022600001009000
Charging Acct Total
$288.13
4018698187
1022600001009000
$375.47
4018824625
1022600001009000
$141.11
4018824667
1022600001009000
$131.30
4018828630
1022600001009000
$187.21
621
NATURAL GAS
65075-01805
1026200002051000
$1,782.56
11/13/2009
165489
422
ELECTRICITY
18759-00602
1026200003082000
$31.25
37231-01707
1026200003082000
$33.34
NATURAL GAS
44310-29000
1026200000014000
$341.25
422
ELECTRICITY
89762-00207
1026200003082000
$84.22
621
NATURAL GAS
65075-01805
1026200002051000
$3,344.99
422
ELECTRICITY
2472501209
1026200000001000
$131.39
2781901405
1026200000001000
$530.83
3100100308
1026200001026000
$4,600.94
3423601503
1026200002051000
$17,853.15
3728300304
1026200000001000
$1,102.10
4037600805
1026200000001000
$374.77
4042300700
1026200001021000
$5,071.70
6796200407
1026200001028000
$5,502.51
9286600803
1026200001023000
$3,811.23
9596700207
1026200003082000
$29,073.98
3090100908
1026200001026000
$695.38
3720401504
1026200001021000
$120.98
3728300304
1026200000001000
$126.09
6796200407
1026200001028000
$195.60
8669501605
1026200003082000
$523.53
9286600803
1026200001023000
$116.29
11/20/2009
165676
165589
621
17181
Account Title
BOOKS AND SUBSCRIPTIONS
165360
11/27/2009
PECO ENERGY CO ELE ALL LOC
GENERAL FUND
11/6/2009
621
00801184
Print Date: 12/10/2009
10
Fund
NATURAL GAS
11/27/2009
165667
330
OTHER PROF SERVICES
10/18-11/13
1028300000003000
$3,811.20
11/6/2009
165361
610
GENERAL SUPPLIES
2641724
1027400000013000
$273.31
1027500000013000
$91.11
11/20/2009
165590
610
GENERAL SUPPLIES
PHS UMBRELLA
1032500003082000
$300.00
11/6/2009
165362
810
DUES AND FEES
MEMBERSHIP
1025100000001000
11/13/2009 WT3193 0470.061
COURT ORDERS - DEL CO
P/R11/13/09
10
$1,570.15
$149.00
11/25/2009 WT3201 0470.061
$1,610.71
COURT ORDERS - DEL CO
P/R11/25/09
10
11/13/2009
165490
810
DUES AND FEES
10-11 MEMBER
1032500003082000
11/6/2009
165363
610
GENERAL SUPPLIES
302932
1011000001026000
$257.79
313560
1011904400091000
$1,633.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 20
$325.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006266
Vendor Name
PHI DELTA KAPPA
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/6/2009
165364
810
DUES AND FEES
312164
1022700001028000
Charging Acct Total
$100.00
18302
PHILADELPHIA THEATRICAL SUPPLY
11/20/2009
165591
610
GENERAL SUPPLIES
6941
1026200000014000
$95.30
16218
PHILIP ROSENAU
11/20/2009
165592
610
GENERAL SUPPLIES
323574-01
1026200001023000
$231.84
PHILIP ROSENAU CO INC
11/13/2009
165491
610
GENERAL SUPPLIES
315668-00
1026200001021000
$104.90
11/6/2009
165365
610
GENERAL SUPPLIES
INV352867
1026300000014000
$549.45
11/20/2009
165593
610
GENERAL SUPPLIES
416677
1011000003082180
$155.82
422549-2
1011000003082180
$120.49
00800399
12069
00900645
PIONEER MANUFACTURING COMPANY
PITSCO INC.
15982
PLAQUES & SUCH LLC
11/6/2009
165366
610
GENERAL SUPPLIES
Q81338
1032500002051000
$195.61
16754
PNC BANK
11/2/2009 WT3197
530
COMMUNICATIONS
STMT10/25/09
1026200000001000
$12.48
1026200003082000
$12.88
580
610
16075
00006380
TRAVEL
GENERAL SUPPLIES
STMT10/25/09
STMT10/25/09
1011000001026000
$20.00
1011000003082000
$403.30
1014420003080000
$540.20
1022200003004000
$25.17
1025100000001000
$435.33
1011000001009000
$13.05
1011000001126000
$27.96
1012430001021000
$207.88
1014420003080000
$33.62
1022200001021000
$55.48
1022200001026000
$600.00
1022600001028000
$596.72
1022600002051000
$706.91
1022600003082000
$97.95
1026200000014000
$585.49
1026200001021000
$253.53
1026200001023000
$30.00
1026200003082000
$26.87
1032100003082000
$138.50
618
SUPPLIES TECHNOLOGY
STMT10/25/09
1022200001004000
$33.31
641
TEXTBOOKS
STMT10/25/09
1014420003080000
$1,285.65
790
DISCRETIONARY
STMT10/25/09
1023800001021000
$3.98
1023800001023000
$668.85
1023800001026000
$272.97
810
DUES AND FEES
STMT10/25/09
1032100002051000
$199.00
POCKET FULL OF THERAPY
11/6/2009
165367
610
GENERAL SUPPLIES
2906736A
1012600003008000
$70.20
PONTIAC PAPER CO INC
11/6/2009
165368
610
GENERAL SUPPLIES
22534
1025400000002000
$75.05
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006380
11848
00006462
Vendor Name
Account Title
Invoice Number
Key Orgn
165594
610
GENERAL SUPPLIES
22763
1011000003082110
$308.78
PRENTICE HALL
11/6/2009
165369
641
TEXTBOOKS
4018919534
1011000003009000
$3,874.96
PRO-ED JOURNALS
11/6/2009
165370
642
BOOKS AND SUBSCRIPTIONS
1888053
1012410001008000
$1,940.40
1891077
1012410001008000
$1,293.60
18300
PROGRESS PUBLICATIONS
11506
PSAHPERD
11428
PSBA INSURANCE TRUST
00006510
16161
00005825
GENERAL FUND
11/20/2009
PONTIAC PAPER CO INC
PSERS
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
Charging Acct Total
11/20/2009
165595
610
GENERAL SUPPLIES
1891898
1012415211008000
$1,430.00
11/13/2009
165492
610
GENERAL SUPPLIES
428460
1022600002051000
$487.63
11/6/2009
165371
580
TRAVEL
REGISTRATION
1011000002051000
$60.00
11/20/2009
165596
642
BOOKS AND SUBSCRIPTIONS
R19103
1025100000001000
$450.00
OCT PSERS
10
$309,053.96
10
$46.98
11/6/2009
165372
0470.041
RETIREMENT - REGULAR
11/27/2009
165677
0470.045
RETIREMENT - PURCHASE
RALPH HARRISON
11/13/2009
165469
580
TRAVEL
REIMBURSEMEN
1011000003082000
$88.55
RALPH JOSEPH ONESTI
11/27/2009
165675
430
REPAIRS & MAINT SERV
16302
1026400002051000
$188.00
18237
RANDOM HOUSE INC
11/6/2009
165373
642
BOOKS AND SUBSCRIPTIONS
1087621411
1022500001023000
18277
RE STEEL SUPPLY CO INC
11/6/2009
165374
R6111.03
R. E. TAXES - UPPER PROV
35-1-53
10
12022
READ NATURALLY
11/6/2009
165375
610
GENERAL SUPPLIES
138150
1011000001023000
$261.80
138681
1011904400091000
$702.90
2609926
1011000001123000
$235.20
2626459
1011000001023000
$46.70
2822865
1022600001028000
$72.85
2830387
1011000001328000
$184.51
2842382
1011000001328000
$12.99
4611690
1012419813008000
$25,184.25
4611702
1012419813008000
$1,549.62
4611756
1012419813008000
$8,394.75
4647992
1012415213008000
$377.87
4648161
1012415213008000
$232.90
4672839
1012415213008000
$1,275.75
00006720
00006722
REALLY GOOD STUFF
RECORDED BOOKS
11/20/2009
11/6/2009
165597
165376
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
$171.72
$7,073.96
642
BOOKS AND SUBSCRIPTIONS
4573515
1022500002051000
$54.33
11/20/2009
165598
641
TEXTBOOKS
4674728
1012419813008000
$577.50
17208
RICHARD GREGG
11/6/2009
165243
580
TRAVEL
REIMBURSEMEN
1011000003082000
$395.30
17595
RICOH CORPORATION
11/27/2009
165678
530
COMMUNICATIONS
503832811
1025100000001000
$111.48
13778
RIDDLE OCCUPATIONAL HEALTH
11/13/2009
165494
390
OTHER PROF/TECH SERV
162-146
1024200000003000
$38.00
16201
RITZ EXPRESS - BOSCOVS
11/20/2009
165599
610
GENERAL SUPPLIES
1178035750
1011000001028000
$32.81
1178037830
1011000001028000
$10.49
09-235
1023500000001000
$397.00
00900200
ROBERT GRAHAM & ASSOCIATES
12112
ROBERT SIMPSON
11992
ROBIN HECKMAN
11/20/2009
165600
331
CONTRACTED SERVICES
11/6/2009
165393
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
11/27/2009
165662
580
TRAVEL
EXPENSE REIM
1011000002051000
$13.75
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13296
18173
Vendor Name
ROHRER BUS SERVICE
RONNI SOWERS
Check Date Check No. Account
11/6/2009
11/13/2009
165378
610
165498
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
P83939
1027400000013000
Charging Acct Total
$64.23
1027500000013000
$21.42
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,096.00
580
TRAVEL
REIMBURSEMEN
1014420003080000
$74.00
14437
RTMEA - DUES
11/27/2009
165679
0470.051
UNION DUES - PROFESSIONAL
10
$23,377.78
14433
RTMESPA - DUES
11/27/2009
165680
0470.055
UNION DUES - CUS/MAINT
10
$1,355.30
14431
RTMSA - DUES
11/27/2009
165681
0470.057
UNION DUES - SECRETARIES
10
$2,285.20
13057
RTMSD FOOD SERVICE
11/6/2009
165379
610
GENERAL SUPPLIES
110
1011000001009000
$430.00
11/20/2009
165601
610
GENERAL SUPPLIES
116
1025100000001000
$17.50
125
1025100000001000
$84.00
126
1022600003082000
$400.00
127
1022600003082000
$78.75
130
1025100000001000
$35.00
133
1026200000014000
$119.00
135
1026200000014000
$119.00
136
1025100000001000
$84.00
137
1022600002051000
$325.00
11/27/2009
165682
139
1022600003082000
$249.75
790
DISCRETIONARY
109
1023800001028000
$14.00
610
GENERAL SUPPLIES
129
1022700001007000
$52.50
1022700003007000
$52.50
790
DISCRETIONARY
14435
RTMSSPA - DUES
11/27/2009
165683
0470.053
UNION DUES - BUS
17998
S B H AWARDS LLC
11/20/2009
165602
610
GENERAL SUPPLIES
425
1032500002051000
$57.00
SADDLEBACK EDUCATIONAL INC
11/20/2009
165603
610
GENERAL SUPPLIES
0572347-IN
1012410002051000
$354.20
11/6/2009
165380
610
GENERAL SUPPLIES
254240
1011000003082180
$1,677.60
11/20/2009
165604
611
MECHANIC SUPPLIES
0039992292
1027400000013000
$194.03
1027500000013000
$64.68
$10.83
00900787
16602
00007056
00007101
SAFETY GLASSES USA INC
SAFETY-KLEEN CORPORATION
SARGENT WELCH SCIENTIFIC
14385
SBL - VVA
12101
SCHOLASTIC CLASSROOM MAGAZINES
11/6/2009
165382
610
11/27/2009
165685
11/6/2009
165383
642
BOOKS AND SUBSCRIPTIONS
134
1023800001021000
10
GENERAL SUPPLIES
39338109
1011000002051180
750
EQUIPMENT NEW
39338109
1011000002051180
0470.573
457 SECURITY BENEFIT LIFE
11/20/2009
165605
642
BOOKS AND SUBSCRIPTIONS
10
$140.00
$1,314.65
$38.35
$1,538.00
M4187931
1011000002051190
M4219348
1011000002051150
$272.25
$272.25
M4220283
1011000003082160
$1,933.59
$181.50
M4240174
1012410003082000
00801053
SCHOLASTIC EARLY CHILDHOOD
11/6/2009
165384
610
GENERAL SUPPLIES
5292964
1011000001826000
$63.15
00007240
SCHOOL BUS PARTS COMPANY
11/6/2009
165385
610
GENERAL SUPPLIES
10786054
1027400000013000
$108.09
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007240
00007252
Vendor Name
SCHOOL BUS PARTS COMPANY
SCHOOL HEALTH CORPORATION
14861
SCHOOL SAVERS
14781
SCHOOL SPECIALTY
Check Date Check No. Account
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/6/2009
165385
610
GENERAL SUPPLIES
10786054
1027500000013000
Charging Acct Total
$36.03
11/20/2009
165606
610
GENERAL SUPPLIES
10786247
1027400000013000
$528.47
1027500000013000
$176.16
11/6/2009
165386
610
GENERAL SUPPLIES
1662123-00
1024400003008000
$1,053.07
1680195-00
1024400003008000
$101.51
1680195-01
1024400003008000
$35.02
11/20/2009
165607
610
GENERAL SUPPLIES
48625
1011000003082170
$4,180.00
11/6/2009
165387
760
EQUIPMENT REPLACEMENT
208103126108
1011000001026000
$123.16
208103131984
1011000001026000
$195.99
208103188905
1011000001026000
$1,952.80
208103222645
1011000001026000
$1,588.24
208103247961
1011000001026000
$195.99
12559
SCHOOL SPECIALTY & BECKLY CARDY
11/20/2009
165608
610
GENERAL SUPPLIES
206700714166
1011000001328000
$173.42
17313
SCHUTT RECONDITIONING
11/20/2009
165609
430
REPAIRS & MAINT SERV
DS53502
1032500003082000
$719.75
SCIENCE KIT INC.
11/20/2009
165610
610
GENERAL SUPPLIES
3628-950-00
1011000002051180
$356.91
$229.30
00007300
13654
SCOTT FORESMAN
11/6/2009
165388
610
GENERAL SUPPLIES
4018819561
1011000001121000
12682
SETON
11/6/2009
165389
610
GENERAL SUPPLIES
9310306023
1026200000014000
$406.95
10683
SHAMOKIN AREA SCHOOL DISTRICT
11/13/2009
165496
561
TUITION OTHER PUBLIC SCH
SEPT 30, 09
1012410003008000
$5,865.00
14011
SHARED TECHNOLOGIES ALLEGIANCE
11/20/2009
165611
610
GENERAL SUPPLIES
PSV-129649
1032500003082000
$278.60
PSV-130765
1032500003082000
$7.35
$175.00
00900484
10718
SHARON A. SWEENEY
SHEFFIELD POTTERY INC
11/13/2009
165500
580
TRAVEL
CONF REGISTR
1011000003082150
11/6/2009
165390
610
GENERAL SUPPLIES
254087
1011000001026000
$66.00
254088
1011000002051120
$472.50
254089
1011000002051120
$551.25
254090
1011000002051120
$551.25
11/20/2009
165612
610
GENERAL SUPPLIES
254091
1011000001028000
$33.00
SHERWIN WILLIAMS
11/6/2009
165391
610
GENERAL SUPPLIES
8299-7
1026200000014000
$943.00
8870-5
1026200000014000
$754.40
12623
SHRED IT - PHILADELPHIA
11/6/2009
165392
430
REPAIRS & MAINT SERV
055191987
1026200000001000
$131.25
17056
SKYLIGHT PUBLISHING
11/6/2009
165394
641
TEXTBOOKS
0230364
1011000003082170
$577.92
18219
SMG OF PA
11/20/2009
165613
610
GENERAL SUPPLIES
1441
1011000003082130
$40.00
17029
SNAP ON TOOLS
11/20/2009
165614
611
MECHANIC SUPPLIES
118424
1027400000013000
$93.78
1027500000013000
$31.26
1027400000013000
$7.62
00007420
00007539
SNYDERS ACE HARDWARE
11/6/2009
165395
611
MECHANIC SUPPLIES
188352
965083
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 24
1027500000013000
$2.54
1027400000013000
$52.48
1027500000013000
$17.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
00007660
10345
00900670
18153
00004943
17884
Vendor Name
SNYDERS ACE HARDWARE
SOUTH PENN LOCK & ALARM
SOUTHEASTERN BOOK CO
STANDARD STATIONERY SUPPLY CO
STEKELENBURGS INC
STEPHAN MESCANTI
STEPHEN BORKOWSKI
Check Date Check No. Account
11/20/2009
11/6/2009
165615
165396
610
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
187672
1026200000014000
Charging Acct Total
$11.99
188215
1026200000014000
$0.59
188217
1026200000014000
$0.59
188399
1026200000014000
$35.63
188447
1026200000014000
$68.78
188453
1026200000014000
$92.93
188459
1026200000014000
$24.46
188486
1026200000014000
$34.95
188519
1026200000014000
$4.99
188568
1026200000014000
$10.48
188638
1026200000014000
$5.58
188639
1026200000014000
$93.99
188649
1026200000014000
$4.16
188654
1026200000014000
$4.99
188708
1026200000014000
$47.87
188709
1026200000014000
$25.96
188743
1026200000014000
$18.99
188896
1026200000014000
$27.50
750
EQUIPMENT NEW
973011
1013500002051110
$1,204.89
430
REPAIRS & MAINT SERV
44927
1026200000014000
$138.00
8507
1026200000014000
$18.00
8556
1026200000014000
$566.00
8566
1026200000014000
$44.40
8575
1026200000014000
$63.70
8595
1026200000014000
$20.00
$33.98
11/20/2009
165617
642
BOOKS AND SUBSCRIPTIONS
153216
1022500001028000
11/6/2009
165397
610
GENERAL SUPPLIES
888123
1011000001021000
$18.24
11/20/2009
165618
610
GENERAL SUPPLIES
887429
1011000001028000
$120.77
889951
1011000001021000
$20.16
11/6/2009
165398
642
BOOKS AND SUBSCRIPTIONS
2892
1026200000014000
$166.50
11/20/2009
165573
580
TRAVEL
EXPENSE REIM
1011000003082110
$295.00
11/6/2009
165185
642
BOOKS AND SUBSCRIPTIONS
10005
1025100000001000
$82.50
00008003
STEVEN TAYLOR
11/13/2009
165502
580
TRAVEL
MILEAGE REIM
1011000003009000
$250.69
00003592
SUBSTITUTE TEACHER SERVICE
11/10/2009 WT3190
323
PROF EDUC SERV OTHER
10/24+10/31
1011000001003000
$7,125.63
1011000003003000
$9,152.98
1026600000001000
$713.00
1026600000013000
$465.43
350
SECURITY/SAFETY SERVICES
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 25
10/24+10/31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
11/10/2009 WT3190
11/18/2009 WT3198
00007880
SUN REFINING & MARKETING CO.
18125
SUNBELT RENTALS
10877
SUNESYS
00006117
11/20/2009
Invoice Number
Key Orgn
10/24+10/31
1026600001021000
$744.00
1026600001026000
$248.00
PROF EDUC SERV OTHER
OCT/NOV09
350
SECURITY/SAFETY SERVICES
OCT/NOV09
GASOLINE
049600120264
Charging Acct Total
1026600001028000
$434.00
1026600002051000
$2,286.25
1026600003082000
$6,409.25
1011000001003000
$16,749.32
1011000003003000
$18,720.05
1026600000001000
$1,247.75
1026600000013000
$266.16
1026600001021000
$1,395.00
1026600001028000
$744.00
1026600002051000
$3,898.25
1026600003082000
$13,492.75
1027400000013000
$775.52
1027500000013000
$323.14
165499
442
EQUIPMENT RENTAL
21042264-005
1026200000014000
$1,728.75
11/6/2009
165399
430
REPAIRS & MAINT SERV
218029
1022200001004000
$688.00
1022200003004000
$688.00
11/20/2009
165620
430
REPAIRS & MAINT SERV
218347
1022200003080000
$200.00
SUNGARD PUBLIC SECTOR PENTAMATION 11/6/2009
165400
430
REPAIRS & MAINT SERV
91588
1028400000004000
$2,999.00
95725
1028400000004000
$8,492.81
95999
1028400000004000
$1,260.50
96474
1028400000004000
$1,260.50
$3,892.57
00002552
SUSAN C EVANS
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
00004710
Account Title
SECURITY/SAFETY SERVICES
323
626
GENERAL FUND
11/13/2009
11/20/2009
15683
165619
350
Print Date: 12/10/2009
10
Fund
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
96570
1028400000004000
11/13/2009
165463
580
TRAVEL
REIMBURSEMEN
1011000003082000
$34.98
11/6/2009
165401
330
OTHER PROF SERVICES
64439
1023100000001000
$2,012.50
11/13/2009
165501
332
NEGOTIATORS & CONSULTANTS
63694
1023500000001000
$258.42
11/20/2009
165622
332
NEGOTIATORS & CONSULTANTS
64677
1023500000001000
$665.00
11/27/2009
165688
332
NEGOTIATORS & CONSULTANTS
64251
1023500000001000
$752.50
64252
1023500000001000
$37.80
64253
1023500000001000
$122.50
64254
1023500000001000
$2,211.00
64472
1023500000001000
$2,073.50
135
1022200001004000
$2,312.50
1022200003004000
$2,312.50
T & T COMPUTER CONSULTING SERVICES 11/20/2009
T FRANK MCCALL INC
165621
165623
330
OTHER PROF SERVICES
11/6/2009
165402
610
GENERAL SUPPLIES
542013
1026200001026000
$935.95
11/20/2009
165624
610
GENERAL SUPPLIES
542595
1027400000013000
$139.09
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004710
12721
Vendor Name
T FRANK MCCALL INC
TAYLOR MUSIC STORE
Check Date Check No. Account
TEACHER TO TEACHER PUBLICATIONS
16045
TEACHERS MEDIA COMPANY
14919
TELCOVE
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/20/2009
165624
610
GENERAL SUPPLIES
542595
1027500000013000
11/6/2009
165403
430
REPAIRS & MAINT SERV
520591
1026400002051000
$53.98
522037
1026400003082000
$149.00
524557
1026400003082000
$580.00
518921
1022600001009000
$80.56
524779
1011000003082121
$398.53
610
18234
Print Date: 12/10/2009
10
Fund
GENERAL SUPPLIES
Charging Acct Total
$46.37
760
EQUIPMENT REPLACEMENT
525662
1011000003009000
$550.00
11/20/2009
165625
610
GENERAL SUPPLIES
527483
1022600001009000
$389.44
11/27/2009
165689
430
REPAIRS & MAINT SERV
517786
1026400001028000
$245.00
11/6/2009
165404
610
GENERAL SUPPLIES
3548
1011904400091000
$653.40
11/20/2009
165626
610
GENERAL SUPPLIES
032004
1011000001523000
$156.64
11/6/2009
165405
530
COMMUNICATIONS
102562826
1026200000001000
$136.32
102562829
1026200001021000
$440.10
102562834
1026200001023000
$280.65
102562840
1026200001026000
$280.90
102562842
1026200001028000
$349.05
11/13/2009
165503
530
COMMUNICATIONS
102562827
1026200000013000
$138.13
11/1/2009 WT3186
832
INTEREST ON BONDS
2003BOND
1051000000001000
$66,187.50
$648.00
16802
THE BANK OF NEW YORK
14855
THE CATHEDRAL OF ST JOHN THE DIVINE 11/27/2009
165650
894
STUDENT FEES
EVENT CONFIR
1011001903082000
11144
THE COMMUNITY ARTS CENTER
11/27/2009
165652
894
STUDENT FEES
ART TO GO
1011001903082000
$270.00
12323
THE CONCEPT SCHOOL
11/20/2009
165533
563
TUITION OTHER PRIVATE SCH
TUITION
1011000003008000
$9,300.00
00003502
THE HIGHSMITH CO INC
11/13/2009
165472
610
GENERAL SUPPLIES
1013745049
1012410002051000
$178.52
THE LABOV
11/6/2009
165318
610
GENERAL SUPPLIES
S1249403.001
1026200000014000
$3,348.02
S1249827.001
1026200000014000
$645.60
00004655
THE MASTER TEACHER
11/6/2009
165329
642
BOOKS AND SUBSCRIPTIONS
001 1639164
1025100000001000
$104.00
00001379
THE METROPOLITAN MUSEUM OF ART
11/13/2009
165481
894
STUDENT FEES
275,450
1011001903082000
$440.00
00007046
THE SSM GROUP INC
11/27/2009
165686
430
REPAIRS & MAINT SERV
0230791
1026200001026000
$550.00
13926
00008475
12076
00008101
$550.00
THE VANGUARD SCHOOL
11/6/2009
165417
563
TUITION OTHER PRIVATE SCH
3071
1012410003008000
$21,000.00
3085
1012410003008000
$21,000.00
THERAPRO INC
11/6/2009
165406
610
GENERAL SUPPLIES
IN281891
1012600001008000
$225.50
1012600003008000
$225.50
1027400000013000
$64.17
1027500000013000
$21.39
1027400000013000
$13.50
THOMAS CHEVROLET
11/6/2009
11/20/2009
14825
1026200003082000
THOMSON/GALE
11/6/2009
165407
165627
165408
610
430
642
GENERAL SUPPLIES
REPAIRS & MAINT SERV
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 27
96814
CVCS312770
16508931
1027500000013000
$4.50
1022500002051000
$149.65
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
11/6/2009
165409
642
BOOKS AND SUBSCRIPTIONS
249691509
1011000001026000
$265.20
16152
TOMS REPAIR SERVICE
11/6/2009
165410
610
GENERAL SUPPLIES
2564297
1026300000014000
$144.70
12495
TRACY JACKSON
11/6/2009
165307
610
GENERAL SUPPLIES
EXPENSE REIM
1032100003082000
$84.56
TRIARCO ARTS & CRAFTS
11/6/2009
165411
610
GENERAL SUPPLIES
297395
1011000002051120
$175.50
11/13/2009
165504
610
GENERAL SUPPLIES
286393
1011000001028000
$10.95
308590
1011000001028000
$25.11
460299
1027400000013000
$56.78
1027500000013000
$18.93
1027400000013000
$82.13
1027500000013000
$27.38
1027400000013000
$35.15
1027500000013000
$11.72
1027400000013000
$76.95
00900066
00900728
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
GENERAL FUND
TIME FOR KIDS
00801123
Vendor Name
Print Date: 12/10/2009
10
Fund
11/6/2009
11/20/2009
165412
165628
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
461488
461640
462343
17854
TRIUMPH LEARNING
18290
TRUE COLORS INTERNATIONAL
00900834
00008296
610
GENERAL SUPPLIES
IV749323
1011000002051150
$234.57
11/6/2009
165413
642
BOOKS AND SUBSCRIPTIONS
56387
1022600001023000
$1,447.15
1022600001028000
$1,737.62
2336994
1011000002051120
$435.48
2459293
1011000002051120
-26.95
25048129-00
1026200000014000
$44.40
25085377-00
1026200000014000
$18.30
25085377-01
1026200000014000
$36.60
25130315-00
1026200000014000
$47.26
***201795***
1025100000001000
$3,000.00
$3,000.00
11/6/2009
UNITED STATES POSTAL SERVICE
14820
UNITED TELECONNECT INC
11/6/2009
18182
UNIVERSITY OF WISCONSIN
00008487
URIE & BLANTON
VARSITY SPIRIT FASHIONS
$25.65
165505
15806
00008370
1027500000013000
11/13/2009
UNITED ART AND EDUCATION SUPPLY CO.11/20/2009
UNITED REFRIGERATION INC
Charging Acct Total
11/20/2009
165629
165414
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
165630
530
COMMUNICATIONS
165631
530
COMMUNICATIONS
**20195**
1025100000001000
165415
530
COMMUNICATIONS
RTMSD-12-09
1026200003082000
$47.00
11/13/2009
165506
610
GENERAL SUPPLIES
WM00027396
1011002121009000
$196.00
11/6/2009
165416
610
GENERAL SUPPLIES
00021951
1011000003082180
$11.60
11/20/2009
165632
610
GENERAL SUPPLIES
00021950
1026200000014000
$207.56
$867.00
11/6/2009
165418
750
EQUIPMENT NEW
06138943
1032500003082000
13075
VERIZON BUSINESS
11/27/2009
165690
530
COMMUNICATIONS
61090240
1026200000001000
$30.68
00003173
W W GRAINGER INC
11/6/2009
165241
610
GENERAL SUPPLIES
9074442394
1026200003082000
$102.18
9085554708
1026200003082000
$76.64
9090709685
1027400000013000
$67.86
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 28
1027500000013000
$56.30
9097830948
1026200002051000
$394.76
9098454615
1026200000014000
$167.82
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
10396
WASTE MGMT OF DEL VAL SOUTH
12818
WEINSTEIN INDUSTRIAL
Check Date Check No. Account
11/6/2009
165241
610
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9101818616
1027400000013000
Charging Acct Total
$31.71
1027500000013000
$26.31
11/13/2009
165466
750
EQUIPMENT NEW
9111093481
1026200000001000
$420.00
11/6/2009
165419
411
WASTE REMOVAL
1546735-2448
1026200000014000
$150.00
11/27/2009
165691
411
WASTE REMOVAL
1552608-2448
1026200000014000
$150.00
11/6/2009
165420
610
GENERAL SUPPLIES
S8492834.001
1026200000014000
$75.13
S8529199.001
1026200000014000
$21.20
18169
WELLS FARGO
11/25/2009 WT3195
832
INTEREST ON BONDS
07B DUE NOV
1051000000001000
$13,750.07
WT3196
832
INTEREST ON BONDS
07A DUE NOV
1051000000001000
$447.08
17186
WILD SIDE NORTH
11/13/2009
165508
610
GENERAL SUPPLIES
071492
1011000003082110
$681.91
00008771
WILLIARD LIMBACH
11/6/2009
165421
430
REPAIRS & MAINT SERV
000095381
1026200002051000
$1,482.00
000095382
1026200003082000
$1,326.00
000095601
1026200000014000
$621.00
000095602
1026200003082000
$65.00
1027400000013000
$918.45
18164
WINDWARD PETROLEUM INC
11/6/2009
165422
610
GENERAL SUPPLIES
40332733
1027500000013000
$306.15
14547
WINTERGREEN ORCHARD HOUSE RESOUCES
11/6/2009
165423
642
BOOKS AND SUBSCRIPTIONS
10683
1021200003008000
$228.95
12940
WM P MCGOVERN INC
11/27/2009
165693
430
REPAIRS & MAINT SERV
S-412530
1026200001028000
$225.00
11/6/2009
165425
610
GENERAL SUPPLIES
13329E
1027400000013000
$21.28
00008830
WOLFINGTON BODY CO.
13993E
14004E
14022E
14082E
14167E
14175E
14269E
14270E
14324E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
Page 29
1027500000013000
$7.10
1027400000013000
$220.50
1027500000013000
$73.50
1027400000013000
$33.03
1027500000013000
$11.01
1027400000013000
$41.04
1027500000013000
$13.68
1027400000013000
$30.78
1027500000013000
$10.26
1027400000013000
$162.39
1027500000013000
$53.93
1027400000013000
$63.03
1027500000013000
$21.01
1027400000013000
$39.09
1027500000013000
$13.04
1027400000013000
$31.87
1027500000013000
$10.63
1027400000013000
$122.13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
11/6/2009
165425
610
Account Title
Invoice Number
Key Orgn
14324E
1027500000013000
$40.71
14529E
1027400000013000
$122.80
14595E
14629E
14642E
14665E
14722E
14741E
165635
610
GENERAL SUPPLIES
14766E
14771E
14775E
14836E
14901E
14916E
14923E
14938E
14947E
15007E
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
14553E
11/20/2009
Print Date: 12/10/2009
10
Fund
Page 30
Charging Acct Total
1027500000013000
$40.94
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$101.33
1027500000013000
$33.78
1027400000013000
$31.56
1027500000013000
$10.52
1027400000013000
$178.85
1027500000013000
$59.62
1027400000013000
$66.90
1027500000013000
$22.30
1027400000013000
$90.67
1027500000013000
$30.23
1027400000013000
$64.57
1027500000013000
$21.53
1027400000013000
$145.12
1027500000013000
$48.38
1027400000013000
$16.93
1027500000013000
$5.65
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$61.50
1027500000013000
$20.50
1027400000013000
$37.79
1027500000013000
$12.60
1027400000013000
$163.47
1027500000013000
$54.50
1027400000013000
$16.96
1027500000013000
$5.66
1027400000013000
$36.60
1027500000013000
$12.21
1027400000013000
$16.05
1027500000013000
$5.35
1027400000013000
$38.70
1027500000013000
$12.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
11/20/2009
165635
610
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
15011E
1027400000013000
$311.45
1027500000013000
$103.82
1027400000013000
$256.17
1027500000013000
$85.40
1027400000013000
$29.85
15027E
15077E
15087E
15102E
15165E
Charging Acct Total
1027500000013000
$9.95
1027400000013000
$132.84
1027500000013000
$44.29
1027400000013000
$31.49
1027500000013000
$10.50
1027400000013000
$22.32
1027500000013000
$7.45
15306
YOUR CHOICE COFFEE SERVICES INC
11/6/2009
165426
610
GENERAL SUPPLIES
ROSER-349465
1025100000001000
$122.95
10667
YOUR OFFICE CONNECTION
11/6/2009
165427
610
GENERAL SUPPLIES
05690
1021700001008000
$95.88
1021700003008000
$95.88
1021100001008000
$39.62
05852
750
11/13/2009
165509
750
EQUIPMENT NEW
EQUIPMENT NEW
Report Total:
$66.81
05596
1028300000003000
$475.00
05704
1012410001008000
$300.00
05705
1032500003082000
$425.00
05597
1014420003080000
$1,305.50
$2,701,087.71
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "10"
1021100003008000
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17438
00000728
Vendor Name
AMY'S TWISTED PRETZELS LLC
BARGAIN CAR & TRUCK RENTALS
Check Date Check No. Account
Print Date: 12/10/2009
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
11/4/2009
19437
890
MISCELLANEOUS EXPENDITURE
523
8132200000082000
Charging Acct Total
$72.00
11/11/2009
19441
890
MISCELLANEOUS EXPENDITURE
556
8132200000082000
$120.00
11/4/2009
19438
890
MISCELLANEOUS EXPENDITURE
30032177
8132200000082000
$119.98
18070
BODEK & RHODES
11/24/2009
19462
890
MISCELLANEOUS EXPENDITURE
44847888
8132200000082000
$352.67
13583
CASABLANCA RESTUARANT
11/18/2009
19452
890
MISCELLANEOUS EXPENDITURE
111909FT
8132200000082000
$1,225.00
16820
CAWS
11/24/2009
19463
890
MISCELLANEOUS EXPENDITURE
C2479
8132200000082000
$13,386.00
13581
CHADDS FORD HISTORICAL SOCIETY
11/11/2009
19442
890
MISCELLANEOUS EXPENDITURE
11101109FT
8132100000028000
$979.00
11/17/2009
19451
890
MISCELLANEOUS EXPENDITURE
111709FT
8132100000023000
$220.00
17231
CHASE MUTUAL
11/13/2009
19450
890
MISCELLANEOUS EXPENDITURE
112109
8132200000082000
$10,010.00
18304
CLASSIC SKI TOURS INCORPORATED
11/18/2009
19453
890
MISCELLANEOUS EXPENDITURE
1152010FT
8132200000082000
$500.00
13427
DELAWARE MUSEUM OF NATURAL HISTORY
11/24/2009
19464
890
MISCELLANEOUS EXPENDITURE
120209FT
8132100000026000
$280.00
18293
DUTCH MILL BULBS
11/11/2009
19443
890
MISCELLANEOUS EXPENDITURE
10570
8132200000082000
$381.00
18018
FAIRMOUNT PARK
11/11/2009
19444
890
MISCELLANEOUS EXPENDITURE
101909FTBAL
8132100000028000
$304.00
FREESTYLE PHOTOGRAPHIC SUPPLIES
11/24/2009
19465
890
MISCELLANEOUS EXPENDITURE
46796
8132200000082000
$564.14
11/5/2009
19440
890
MISCELLANEOUS EXPENDITURE
111209FT
8132100000051000
$400.00
JABBERWOCKY
11/18/2009
19455
890
MISCELLANEOUS EXPENDITURE
110909
8132100000051000
$4,306.97
JILL GILBERT
11/18/2009
19454
890
MISCELLANEOUS EXPENDITURE
110609RE
8132100000028000
$25.27
KENNY'S FLOWER SHOPPE INC
11/11/2009
19445
890
MISCELLANEOUS EXPENDITURE
22951
8132200000082000
$96.00
PA FBLA
11/11/2009
19447
890
MISCELLANEOUS EXPENDITURE
110309
8132200000082000
$96.00
11/18/2009
19456
890
MISCELLANEOUS EXPENDITURE
18082
8132200000082000
$12.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 11/18/2009
19457
890
MISCELLANEOUS EXPENDITURE
08613232555
8132200000082000
$243.25
08613236572
8132200000082000
$167.00
13659
PROFIT POTENTIALS
11/24/2009
19466
890
MISCELLANEOUS EXPENDITURE
C94710
8132200000082000
$1,472.26
15911
PROMETOUR INC
11/18/2009
19458
890
MISCELLANEOUS EXPENDITURE
QUEBEC
8132200000082000
$4,600.00
16120
REGAL EDGMONT SQUARE 10
11/20/2009
19461
890
MISCELLANEOUS EXPENDITURE
1678
8132100000051000
$2,400.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11/30/2009
19468
890
MISCELLANEOUS EXPENDITURE
CR00000031
8132200000082000
$10.00
13057
RTMSD FOOD SERVICE
11/24/2009
19467
890
MISCELLANEOUS EXPENDITURE
123
8132200000082000
$576.15
SANDROSE TROPHIES INC
11/18/2009
19459
890
MISCELLANEOUS EXPENDITURE
53795
8132200000082000
$75.00
19460
890
MISCELLANEOUS EXPENDITURE
53844
8132200000082000
$426.00
$325.00
00002827
13326
00800922
18305
00004026
11991
00900034
HEDGEROW THEATRE
16221
SCHAFFER SOUND PRODUCTIONS
11/4/2009
19439
890
MISCELLANEOUS EXPENDITURE
103707
8132100000051000
14235
THE MEDIA THEATRE
11/11/2009
19446
890
MISCELLANEOUS EXPENDITURE
613073
8132100000028000
$200.00
11434
WERNER COACH
11/11/2009
19448
890
MISCELLANEOUS EXPENDITURE
78615
8132100000028000
$1,229.00
18294
YANKEE CANDLE FUND RAISING
11/11/2009
19449
890
MISCELLANEOUS EXPENDITURE
103009
8132200000082000
$2,977.76
Report Total:
$48,151.45
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/10/2009
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$79,059.06
00001021
BROKERAGE PROFESSIONALS INC
Vendor Payment Total:
$22,218.13
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$139,797.97
18099
CONNECTIVE ENERGY SUPPLY INC
Vendor Payment Total:
$34,278.51
00001636
CORRIGAN MANNING CO INC
Vendor Payment Total:
$12,837.60
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$1,113,777.57
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$121,376.86
00001936
DELL COMPUTER
Vendor Payment Total:
$30,174.45
10813
DUBIN PAPER COMPANY
Vendor Payment Total:
$11,574.29
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$34,008.24
17870
PAUL & THERESA MURTAGH
Vendor Payment Total:
$20,000.00
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$69,830.47
00006510
PSERS
Vendor Payment Total:
$309,100.94
00006722
RECORDED BOOKS
Vendor Payment Total:
$37,646.97
14437
RTMEA - DUES
Vendor Payment Total:
$23,377.78
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$84,091.82
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$17,905.38
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$66,187.50
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$42,000.00
18169
WELLS FARGO
Vendor Payment Total:
$14,197.15
Report Total:
Detail Filter: Fund = "10" and Check Date between "2009-11-01" and "2009-11-30" and
Fiscal Year = "10"
$2,294,892.91
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/10/2009
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13772
ALFRED PRUITT
11/2/2009
30760
810
DUES AND FEES
110209
1132500002051000
Charging Acct Total
0.00
13249
BETH ANN MURPHY
11/9/2009
30784
810
DUES AND FEES
110609
1132500003082000
$35.50
14564
BEV HARDIN
11/13/2009
30789
810
DUES AND FEES
102109
1132500002051000
$60.00
17683
BILL BROWN
11/16/2009
30790
810
DUES AND FEES
111609
1132500003082000
$49.00
14218
BILL CUSTER
11/4/2009
30766
810
DUES AND FEES
110409
1132500002051000
$60.00
15718
BILL SEMBER
11/5/2009
30774
810
DUES AND FEES
110509
1132500002051000
$60.00
13438
BOB KURZINSKY
11/5/2009
30773
810
DUES AND FEES
110209
1132500002051000
$60.00
13340
BRIAN SLATTERY
11/2/2009
30763
810
DUES AND FEES
110209
1132500003082000
$53.00
14301
CHARLES SHECKLER
11/9/2009
30787
810
DUES AND FEES
110609
1132500002051000
$60.00
13593
COLIN CONNOR
11/9/2009
30777
810
DUES AND FEES
110609
1132500003082000
0.00
18280
DAN POURREAU
11/4/2009
30769
810
DUES AND FEES
110409
1132500002051000
0.00
17977
DANA ROWE
11/4/2009
30770
810
DUES AND FEES
110409
1132500002051000
$60.00
17320
EDWARD BEEBE
11/2/2009
30754
810
DUES AND FEES
110209
1132500003082000
$53.00
13686
ELLIS BROWN
11/24/2009
30799
810
DUES AND FEES
112409
1132500002051000
$42.00
13446
FRANK DIXON
11/9/2009
30780
810
DUES AND FEES
110609
1132500003082000
$69.00
11/16/2009
30792
810
DUES AND FEES
111609
1132500003082000
$49.00
11/16/2009
30793
810
DUES AND FEES
111609
1132500003082000
$49.00
13393
FRANK KENNEDY
18291
FRED KELLY
11/9/2009
30783
810
DUES AND FEES
110609
1132500003082000
$36.00
13260
JACK NELLING
11/2/2009
30759
810
DUES AND FEES
110209
1132500003082000
$53.00
13263
JANICE CARR
11/9/2009
30776
810
DUES AND FEES
110609
1132500003082000
$35.50
13404
JEFF CEDERSTROM
11/5/2009
30772
810
DUES AND FEES
110509
1132500002051000
$60.00
16624
JIM DUFFY
11/24/2009
30797
810
DUES AND FEES
112409
1132500003082000
$53.00
13274
JIM LESLIE
11/4/2009
30768
810
DUES AND FEES
110409
1132500002051000
$60.00
16583
JOE ARSENAULT
11/4/2009
30767
810
DUES AND FEES
110409
1132500002051000
$60.00
18308
JOE CANTELLO
11/24/2009
30796
810
DUES AND FEES
112409
1132500003082000
$53.00
14161
JOE COMEY
11/16/2009
30791
810
DUES AND FEES
110609
1132500003082000
$69.00
15920
JOE CUGINI
11/9/2009
30778
810
DUES AND FEES
110609
1132500003082000
$36.00
13410
JOE FRATONI
11/2/2009
30755
810
DUES AND FEES
110209
1132500002051000
$60.00
18227
JOHN SMITH
11/2/2009
30764
810
DUES AND FEES
110209
1132500003082000
$46.00
16765
JOSEPH REAVEY
11/9/2009
30785
810
DUES AND FEES
110609
1132500002051000
$60.00
16588
KAREN SCHNELLENBACH
11/4/2009
30771
810
DUES AND FEES
110409
1132500002051000
$60.00
16314
KYLE SHECKLER
11/9/2009
30786
810
DUES AND FEES
110609
1132500002051000
$60.00
13286
LES BRYANT
11/9/2009
30775
810
DUES AND FEES
110609
1132500003082000
$69.00
16092
MIKE SACHS
11/24/2009
30798
810
DUES AND FEES
112409
1132500003082000
0.00
14614
MIKE YUKNEK
11/9/2009
30788
810
DUES AND FEES
110609
1132500003082000
$69.00
12329
NANCY HAGGARTY
11/9/2009
30781
810
DUES AND FEES
110609
1132500003082000
$35.50
13237
R CRAIG MCKINLEY
11/2/2009
30757
810
DUES AND FEES
110209
1132500003082000
$46.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11/24/2009
30802
810
DUES AND FEES
112409ASSIGN
1132500002051000
$50.00
11/4/2009
30765
810
DUES AND FEES
110409
1132500002051000
$60.00
RICK TAYLOR
11/16/2009
30795
810
DUES AND FEES
111609
1132500003082000
$49.00
14457
ROBERTA BUTLER
11/24/2009
30800
810
DUES AND FEES
112409
1132500002051000
$70.00
13395
RON MILLER
11/2/2009
30758
810
DUES AND FEES
110209
1132500002051000
$60.00
13235
RON REIDINGER
11/2/2009
30761
810
DUES AND FEES
110209
1132500002051000
$60.00
18288
RYAN SIMIGRAN
11/2/2009
30762
810
DUES AND FEES
110209
1132500003082000
$53.00
15519
TOM HARMON
11/24/2009
30801
810
DUES AND FEES
102909
1132500002051000
$60.00
15824
VINCE DICKERSON
11/9/2009
30779
810
DUES AND FEES
110609
1132500003082000
$69.00
10478
WILLIAM E JAY
11/2/2009
30756
810
DUES AND FEES
110209
1132500003082000
$36.00
11/9/2009
30782
810
DUES AND FEES
110609
1132500003082000
$36.00
11/16/2009
30794
810
DUES AND FEES
111409
1132500002051000
$60.00
13237
R CRAIG MCKINLEY
15913
RICH BUSH
13448
16559
WILLIAM REED
Check Date Check No. Account
Print Date: 12/10/2009
11
Fund
Report Total:
$2,443.50
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17959
Vendor Name
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
Print Date: 12/10/2009
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
11/20/2009
165641
760
EQUIPMENT REPLACEMENT
090209RO/PAR
2227400000013000
$265,852.50
11/27/2009
165694
760
EQUIPMENT REPLACEMENT
090209RO**
2227400000013000
$88,617.50
Report Total:
$354,470.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
17959
Vendor Name
Check Date Check No. Account
M A BRIGHTBILL BODY WORKS INC
Report Total:
Detail Filter: Fund = "22" and Check Date between "2009-11-01" and "2009-11-30" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 12/10/2009
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$354,470.00
$354,470.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001639
Vendor Name
COOKS SERVICE CO INC
Check Date Check No. Account
11/13/2009
165510
760
2003 BOND ISSUE
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
APPL #1
3646001420082000
Report Total:
Charging Acct Total
$80,142.00
$80,142.00
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "36"
Print Date: 12/10/2009
36
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
00001639
COOKS SERVICE CO INC
Check Date Check No. Account
Report Total:
Detail Filter: Fund = "36" and Check Date between "2009-11-01" and "2009-11-30" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 12/10/2009
36
Fund
2003 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$80,142.00
$80,142.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
165636
710
LAND AND IMPROVEMENTS
PRI0585367
3742001530026000
$40.80
18092
ARRELL & SNOW ELECTRICAL CONSTRUCTI11/6/2009
165428
760
EQUIPMENT REPLACEMENT
APPL #2
3746001450082000
$7,979.25
17619
B & J EXCAVATING INC
11/20/2009
165637
710
LAND AND IMPROVEMENTS
APPL #312-9
3742001070082000
$10,000.00
16153
CINI CONSTRUCTION SERVICES INCE
11/13/2009
165511
330
OTHER PROF SERVICES
10/1-10/31
3726100000014000
$8,372.00
11/20/2009
165638
330
OTHER PROF SERVICES
09/1-09/30
3726100000014000
$1,840.00
10/1-10/31
3726100000014000
$3,634.00
16146
18108
ACTON MOBILE INDUSTRIES
G D HOUTMAN & SON INC
MILLER FLOORING COMPANY INC
Check Date Check No. Account
2004 BOND ISSUE
11/20/2009
00801005
Vendor Name
Print Date: 12/10/2009
37
Fund
Charging Acct Total
11/13/2009
165512
710
LAND AND IMPROVEMENTS
5103
3742001410001000
$927.50
11/27/2009
165695
710
LAND AND IMPROVEMENTS
5098
3742001070082000
$1,350.00
5104
3742001770082000
$776.94
5105
3742001530026000
$250.00
6717
3746001330082000
$11,642.66
11/6/2009
165429
450
CONSTRUCTION SERVICES
Report Total:
$46,813.15
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/10/2009
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
17619
B & J EXCAVATING INC
Vendor Payment Total:
$10,000.00
16153
CINI CONSTRUCTION SERVICES INCE
Vendor Payment Total:
$13,846.00
18108
MILLER FLOORING COMPANY INC
Vendor Payment Total:
$11,642.66
Report Total:
Detail Filter: Fund = "37" and Check Date between "2009-11-01" and "2009-11-30" and
Fiscal Year = "10"
$35,488.66
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/10/2009
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
18238
D HUY ENGINEERING INC
11/20/2009
165639
450
CONSTRUCTION SERVICES
7979
3846001120051000
$10,111.12
16146
G D HOUTMAN & SON INC
11/27/2009
165696
450
CONSTRUCTION SERVICES
5118
3846001120051000
$360.00
Report Total:
$10,471.12
Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2009-11-01" and "2009-11-30" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18238
Vendor Name
Check Date Check No. Account
D HUY ENGINEERING INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2009-11-01" and "2009-11-30" and
Fiscal Year = "10"
Account Title
Page 1
Print Date: 12/10/2009
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$10,111.12
$10,111.12