Document 14013724
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ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00000024 00000544 14268 00000110 00000144 16096 Vendor Name AATF ASCD ACHIEVE 3000 ACME MARKETS INC ADVANCED POWER CONTROL INC. AES/PHEAA Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 163356 810 DUES AND FEES 2 MEMBER REN 1022700002051000 $126.00 163357 810 DUES AND FEES MEMBER RENE 1025100000001000 $63.00 9/4/2009 163040 810 DUES AND FEES R41B31 1025100000001000 $79.00 9/18/2009 163358 340 TECHNICAL SERVICES 7332 1028400001009000 $3,750.00 648 EDUC SOFTWARE/LICENSE FEE 7332 9/18/2009 Charging Acct Total 1028400003009000 $3,750.00 1011000001009000 $17,500.00 1011000003009000 $17,500.00 1022500001009000 $3,750.00 1022500003009000 $3,750.00 9/11/2009 163117 635 FOOD/REFRESHMENTS 375100087821 1022600003082000 $25.00 9/25/2009 163560 610 GENERAL SUPPLIES 375100087821 1011000003082110 $104.25 163561 610 GENERAL SUPPLIES 375100087839 1013410002051110 $76.10 163562 610 GENERAL SUPPLIES 375100087854 1022600001028000 $33.96 163563 430 REPAIRS & MAINT SERV 3009677 1026200001021000 $4,885.34 1026200001026000 $4,885.33 1026200002051000 $4,885.33 9/25/2009 9/4/2009 163041 0470.064 COURT ORDERS - PHEAA 10 $442.24 9/18/2009 163359 0470.064 COURT ORDERS - PHEAA 10 $442.24 18140 ALGY 9/25/2009 163564 750 EQUIPMENT NEW CC50033-IN 1011000003082000 $990.98 11682 ALL AMERICAN SPORT CORP/RIDDELL 9/18/2009 163360 760 EQUIPMENT REPLACEMENT 60068482 1032500002051000 $4,491.01 15777 ALLIED WASTE SERVICES #324 9/18/2009 163361 411 WASTE REMOVAL 0324-0004720 1026200000001000 $335.36 1026200000013000 $272.65 1026200001021000 $782.19 1026200001023000 $782.19 1026200001026000 $782.19 15095 ALTERNATIVES UNLIMITED 16454 AMANDA MORRIS 13615 AMERADA HESS CORPPORATION 1026200001028000 $981.38 1026200002051000 $1,513.98 1026200003082000 $3,054.56 9/18/2009 163362 563 TUITION OTHER PRIVATE SCH 2195 1012410003008000 $2,280.00 9/4/2009 163074 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $940.00 9/18/2009 163363 621 NATURAL GAS H09424124 1026200001023000 $48.00 H09424125 1026200001023000 $23.18 H09426222 1026200001026000 $65.03 H09426223 1026200003082000 $262.95 H09428108 1026200001021000 $16.35 H09428109 1026200001021000 $72.04 H09429716 1026200001028000 $72.49 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn AMERADA HESS CORPPORATION 9/18/2009 163363 621 NATURAL GAS H09429717 1026200001028000 18130 AMERICAN GIRL/PLEASANT COMPANY PUBL9/18/2009 163364 642 BOOKS AND SUBSCRIPTIONS 387776 1011000001023000 $13.91 17612 AMERICAN LEGACY PUBLISHING INC 9/18/2009 163365 610 GENERAL SUPPLIES 56232 1011000001428000 $341.55 AMPRO SPORTSWEAR 9/18/2009 163366 610 GENERAL SUPPLIES SI304302 1032500002051000 $1,952.75 760 EQUIPMENT REPLACEMENT SI305203 1032500002051000 $1,562.60 9/25/2009 163565 610 GENERAL SUPPLIES SI303467 1011000002051140 $160.49 9/18/2009 163367 610 GENERAL SUPPLIES 204943799 1026200003082000 $8.60 205132863 1026200002051000 $58.15 205132871 1026200002051000 $27.75 205132897 1026200003082000 $397.95 205132905 1026200003082000 $83.25 205223811 1026200003082000 $32.00 206226821 1026200002051000 $3,409.00 206667784 1026200000001000 $13.50 206667792 1026200001028000 $32.40 206946709 1026200001023000 $1,116.00 00800552 AMSAN MID-ATLANTIC Check Date Check No. Account GENERAL FUND 13615 00000409 Vendor Name Print Date: 10/16/2009 10 Fund Charging Acct Total $88.34 00000410 AMSCO SCHOOL PUBLICATION 9/18/2009 163368 642 BOOKS AND SUBSCRIPTIONS 17228140 1011000003082150 $688.46 11936 AMSTERDAM PRINTING & LITHO 9/18/2009 163369 610 GENERAL SUPPLIES 2120151 1022600003082000 $640.66 17852 ANGEL BARRY 9/18/2009 163373 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $960.00 00000465 APPLAUSE LEARNING RESOURCES INC 9/18/2009 163370 610 GENERAL SUPPLIES 14423OA 1011000003082160 $195.52 00006286 AQUA PENNSYLVANIA INC 9/18/2009 163371 424 WATER/SEWAGE 0293677 1026200000001000 $52.19 0293678 1026200000001000 $165.24 0294240 1026200001023000 $315.86 0294244 1026200001026000 $445.81 0294246 1026200001028000 $472.51 0294303 1026200001028000 $201.60 0294304 1026200001021000 $351.75 0294375 1026200003082000 $281.56 0294390 1026200003082000 $1,577.93 0294416 1026200001021000 $173.05 0294447 1026200002051000 $1,040.06 0309945 1026200001028000 $171.99 0309947 1026200000001000 $229.32 15735 AQUA WASTEWATER MANANGEMENT INC 9/18/2009 163372 430 REPAIRS & MAINT SERV 113302 1026200001028000 $120.00 11422 ART IMAGE PUBLICATIONS INC 9/25/2009 163566 610 GENERAL SUPPLIES 7375 1011000001026000 $48.50 18142 ATHENA VALAVANIS 9/4/2009 163111 580 TRAVEL MILEAGE REIM 1011000001009000 $17.33 10135 BARBACANE THORNTON & COMPANY 9/25/2009 163567 330 OTHER PROF SERVICES 24950 1023100000001000 $1,920.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 11270 BARNES & NOBLE 12391 BENEFIT ALLOCATION SYSTEM Check Date Check No. Account Account Title Invoice Number Key Orgn BOOKS AND SUBSCRIPTIONS IN 1667560 1011000001023000 9/7/2009 WT3145 0470.081 MED FLEX PLAN - BAS FSA9/7/09 10 $5,384.00 WT3146 0470.081 MED FLEX PLAN - BAS FSA 09/07/09 10 $447.31 9/8/2009 WT3142 0470.003 FICA OASDI WITHHELD RT200909 10 $630.95 0470.004 FICA HI WITHHELD RT200909 10 $147.57 0470.112 LIFE INS - EDUCATORS II RT200909 10 $14,008.36 0470.211 BLUE CROSS DENTAL SUPP RT200909 10 $32,541.28 0470.221 VISION RT200909 10 $2,782.72 0470.081 MED FLEX PLAN - BAS FSA9/14/09 10 $2,573.50 0470.082 DEP FLEX PLAN - BAS FSA9/14/09 10 $250.00 0470.081 MED FLEX PLAN - BAS FSA9/21/09 10 $23.34 0470.082 DEP FLEX PLAN - BAS FSA9/21/09 10 $745.00 WT3155 0470.081 MED FLEX PLAN - BAS FSA9/21 #2 10 $750.00 9/28/2009 WT3158 0470.081 MED FLEX PLAN - BAS FSA9/28/09 10 $696.67 0470.082 DEP FLEX PLAN - BAS FSA9/28/09 10 $618.75 WT3159 0470.081 MED FLEX PLAN - BAS FSA09/28/09 10 $1,328.21 163374 312 CONTRACT. TAX COLL. SVC 0123790000 1023300000001000 610 GENERAL SUPPLIES 09070109 1021200003008000 $157.33 163118 9/21/2009 WT3154 BERKHEIMER ASSOCIATES GENERAL FUND 642 9/11/2009 9/14/2009 WT3147 00000810 Print Date: 10/16/2009 10 Fund 9/18/2009 Charging Acct Total $416.31 $296.54 16503 BESTLINE EQUIPMENT 9/11/2009 163119 430 REPAIRS & MAINT SERV 657695 1026300000014000 $1,885.29 18162 BLACKBOARD INC 9/18/2009 163376 618 SUPPLIES TECHNOLOGY 1026601 1011002120004000 $10,000.00 13934 BLICK ART MATERIALS 9/25/2009 163568 610 GENERAL SUPPLIES 7767185 1011000001026000 $211.36 18150 BOULDEN PUBLISHING 9/11/2009 163120 610 GENERAL SUPPLIES 12019A 1022600001028000 $47.90 17636 BRANDEDITEMS INC 9/11/2009 163121 610 GENERAL SUPPLIES R970901 1025100000001000 $647.26 17137 BRIAN LYNCH 9/18/2009 163463 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $960.00 9/4/2009 163043 523 GENL PROP & LIAB INS 427299 1023100000001000 $875.00 BROTHERS SCREEN GRAFX INC 9/18/2009 163379 610 GENERAL SUPPLIES 1598 1026200003082000 $2,730.00 CALICO INDUSTRIES INC 9/18/2009 163381 610 GENERAL SUPPLIES 855082 1026200003082000 $2,713.60 855224 1026200001023000 $1,317.18 856011 1026200002051000 $611.72 00001021 17520 00001170 BROKERAGE PROFESSIONALS INC 856322 1026200003082000 $1,554.70 9/25/2009 163569 610 GENERAL SUPPLIES 854225 1026200002051000 $2,277.80 CALLOWAY HOUSE INC 9/25/2009 163570 610 GENERAL SUPPLIES 1304674 1011000002051170 $141.90 18180 CAMPHILL SPECIAL SCHOOL INC 9/25/2009 163571 563 TUITION OTHER PRIVATE SCH 7630 1012410003008000 $6,300.00 16212 CAREMARK (PCS) VIA DCIU 9/14/2009 WT3153 0470.206 PCS - THRU CCIU PCS8/29-9/11 10 $62,770.39 9/28/2009 WT3162 0470.206 PCS - THRU CCIU PCS9/12-9/25 10 $73,078.37 00001181 13004 CARLEEN MEGOW 11348 CARLEY DILLON 9/4/2009 163072 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 9/18/2009 163409 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 10200 00001220 Vendor Name Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn CAROL GILLESPIE 9/18/2009 163383 610 GENERAL SUPPLIES 3249 1022600001026000 $22.95 CAROLINA BIOLOGICAL SUPPLY CO. 9/18/2009 163382 610 GENERAL SUPPLIES 45278235 RI 1011000001428000 $27.98 45280711 RI 45281844 RI 9/25/2009 163572 610 GENERAL SUPPLIES Charging Acct Total 1011000001528000 $29.45 1011000001428000 $115.44 1011000001528000 $121.48 1011000001428000 $1.55 1011000001528000 $1.63 44427339 RI 1011000002051180 $201.25 44428301 RI 1011000002051180 $461.81 44429376 RI 1011000002051180 $33.88 44430328 RI 1011000002051180 $75.00 44436136 RI 1011000002051180 $64.47 $522.00 45290207 RI 1011000002051180 14338 CASCADE SCHOOL SUPPLIES 9/18/2009 163384 610 GENERAL SUPPLIES 39782 1022600003082000 $158.74 11641 CDW GOVERNMENT INC 9/18/2009 163385 610 GENERAL SUPPLIES PVT6112 1022200001028000 $1,216.68 $250.00 PWB4911 1022200001028000 PWD1275 1022200001028000 $385.13 750 EQUIPMENT NEW PPD9909 1022200002051000 $1,315.00 758 EQUIPMENT NEW TECHNOLOGY PWS3094 1022200001004000 $5,408.00 1022200003004000 $5,408.00 1022200001004000 $57.50 760 EQUIPMENT REPLACEMENT PPL0315 PPQ6966 PPV1491 11557 CENTRAL LEAGUE 9/4/2009 163044 810 10766 CENTRAL LEWMAR 9/11/2009 163045 163122 11414 CENTRAL SUSQUEHANNA I U 9/4/2009 163046 16252 CENTRAL TAX BUREAU OF PA INC 9/18/2009 163179 17676 CHARLES OLINGER 1022200003004000 $57.50 1022200001004000 $230.00 1022200003004000 $230.00 1022200001004000 $402.50 1022200003004000 $402.50 DUES AND FEES 09/10 DUES 1032500003082000 $3,000.00 810 DUES AND FEES FALL DINNER 1032500003082000 $264.00 610 GENERAL SUPPLIES 5001164360 1025400000002000 $311.40 810 DUES AND FEES 9-0820 1025100000001000 0470.021 MEDIA WAGE TAX $250.00 10 $7,650.45 163386 0470.021 MEDIA WAGE TAX 10 $2,570.38 9/4/2009 163079 0105 PETTY CASH START UP FUN 10 $800.00 9/18/2009 163492 580 TRAVEL EXPENSE REIM 1032500003082000 $33.00 53523 1026200001023000 $416.00 17107 CHEM DRY OF PA 9/11/2009 163123 430 REPAIRS & MAINT SERV 14136 CHESTER COUNTY INTERMEDIATE UNIT 9/18/2009 163387 569 TUITION - OTHER 324790 1012900003008000 $448.03 18185 CHESTER COUNTY RUNNING STORE 9/4/2009 163047 810 DUES AND FEES ENTRY FEE 1032500003082000 $120.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 00900390 CHILDREN & ADULT DISABILITY 9/25/2009 163573 513 CONTRACTED CARRIERS RTTRAN 0809 1027500000013000 00004916 CINTAS FIRE PROTECTION 9/18/2009 163388 430 REPAIRS & MAINT SERV 0D47034025 1026200001023000 $83.08 1026200002051000 $276.92 1026200001023000 $276.92 0D47034026 11332 CLASSROOM DIRECT.COM 9/18/2009 9/25/2009 163389 163574 610 GENERAL SUPPLIES Charging Acct Total $4,260.00 1026200002051000 $923.08 OD47033723 1026200001023000 $180.00 206700737667 1011000001023000 $253.81 206700739923 1011000001023000 $52.89 206700739924 1011000001023000 $53.95 206700773973 1012410001028000 $106.75 206700789160 1012410001028000 $12.99 206700739918 1011000001026000 $41.93 $54.89 610 GENERAL SUPPLIES 206700773971 1011000001226000 642 BOOKS AND SUBSCRIPTIONS 206700773972 1011000001026000 $27.94 14341 COMMERCIAL ART SUPPLY 9/25/2009 163575 610 GENERAL SUPPLIES 15586 1011000001026000 $423.12 11582 CONNECT TEK 9/18/2009 163392 330 OTHER PROF SERVICES 19138 1022200001004000 $9,475.00 1022200003004000 $9,475.00 1022200001004000 $58.55 1022200003004000 $58.55 610 00001621 11042 GENERAL SUPPLIES 19022 CONWAY POWER EQUIPMENT CO. 9/18/2009 163393 610 GENERAL SUPPLIES 93472 1026300000014000 $32.55 CORRIGAN MANNING COMPANY 9/11/2009 163124 430 REPAIRS & MAINT SERV 75380A 1026400000001000 $856.67 1026400000013000 $112.24 1026400000014000 $112.24 1026400001021000 $381.46 1026400001023000 $224.05 1026400001026000 $391.18 9/25/2009 163576 430 REPAIRS & MAINT SERV Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 5 67551286-46 1026400001028000 $661.32 1026400002051000 $1,226.22 1026400003080000 $112.24 1026400003082000 $1,648.38 1026400000001000 $856.70 1026400000013000 $112.24 1026400000014000 $112.24 1026400001021000 $381.47 1026400001023000 $224.05 1026400001026000 $391.19 1026400001028000 $661.33 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 11042 Vendor Name CORRIGAN MANNING COMPANY Check Date Check No. Account 9/25/2009 163576 430 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 67551286-46 1026400002051000 6755133622 Charging Acct Total $1,226.24 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 1026400001028000 $661.33 1026400002051000 $1,226.24 1026400003080000 $112.24 1026400003082000 $1,648.41 CREATIVE PRESENTATION RESOURCES 9/18/2009 163394 610 GENERAL SUPPLIES 0723092 1011000001023000 $24.11 00800477 CRIZMAC 9/18/2009 163396 610 GENERAL SUPPLIES 53734 1011000001028000 $18.90 00001738 CRYSTAL PRODUCTIONS 9/25/2009 163577 610 GENERAL SUPPLIES SI-320265 1011000001026000 $89.85 CURRENT HISTORY 9/18/2009 163397 642 BOOKS AND SUBSCRIPTIONS SUBSCRIPTION 1011000003082190 $29.95 9/4/2009 163048 810 DUES AND FEES 09/10 MEMBER 1023100000001000 $100.00 $751.82 17120 18198 00001785 DVASBO 00001790 DAILY LOCAL NEWS 9/25/2009 163578 540 ADVERTISING 20101238 1023100000001000 13221 DAILY TIMES 9/18/2009 163399 642 BOOKS AND SUBSCRIPTIONS 3013893 1032500003082000 $98.80 17267 DANA VELLIOS 9/25/2009 163655 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $960.00 15030 DAVID STANGO 9/4/2009 163096 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $960.00 18192 DAVID THOMAS 9/11/2009 163178 880 REFUNDS OF PRIOR YEAR 35-2436-07 1051000000001000 $4,936.80 DCIU 9/11/2009 163125 322 PROF EDUC SERV IU'S SPED000206 1012410001008000 $176,699.87 1012410003008000 $176,699.88 1012900001008000 $93,118.13 1012900003008000 $93,754.37 1022200001004000 $3,000.00 1022200003004000 $3,000.00 00801039 9/18/2009 163401 322 430 15880 DEBBIE REISCHER 17039 DEER PARK PROF EDUC SERV IU'S REPAIRS & MAINT SERV 23EL000014 FAIR000066 568 TUITION APPR PRIVATE SCH 14DC000013 1014410003008000 $222,649.75 569 TUITION - OTHER 14BP000007 1014410003008000 $81,038.50 9/4/2009 163085 610 GENERAL SUPPLIES PETTY CASH 1022600001028000 $200.00 9/11/2009 163126 430 REPAIRS & MAINT SERV 09H042368664 1026200000001000 $140.74 1026400003082000 $31.96 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 6 09H042368664 1022600001028000 $8.37 1026200000014000 $277.13 1027100000013000 $98.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17039 Vendor Name DEER PARK Check Date Check No. Account 9/18/2009 163402 430 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 09I042368664 1026200000001000 $110.38 1026400003082000 $16.99 GENERAL SUPPLIES 09I042368664 Charging Acct Total 1022600001026000 $86.64 1026200000014000 $152.75 1027100000013000 $57.92 09I042964156 1025400000002000 $17.30 $260.00 00001862 DELAWARE CO. 4-H 9/18/2009 163403 610 GENERAL SUPPLIES REGISTRATION 1011000001026000 00001860 DELAWARE CO. DAILY TIMES 9/18/2009 163404 540 ADVERTISING 0328280 1028300000003000 $249.30 350508 1023100000001000 $1,146.80 350819 1023100000001000 $533.20 00001880 DELAWARE CO. INTERMEDIATE UNIT 9/18/2009 163405 810 DUES AND FEES HIQP000042 1032100003082000 $2,000.00 00001501 DELAWARE COUNTY COMMUNITY COLLEGE9/11/2009 163127 566 TUITION COMM COLLEGE L008353 1017000000001000 $233,620.50 L008598 1017000000001000 $233,620.50 920 AUTHORITY OBLIGATIONS L008489 1051000000001000 $112,232.00 12927 DELAWARE COUNTY HISTORICAL SOCIETY 9/18/2009 163406 810 DUES AND FEES MEMBERSHIP 1022700003082190 $25.00 00001894 DELAWARE COUNTY TECHNICAL SCHOOL 9/25/2009 163579 564 TUITION VO TECH TVOC000218 1013900003082200 $105,811.75 00001990 DELTA EDUCATION INC 9/11/2009 163128 610 GENERAL SUPPLIES 202500507444 1012410001028000 $26.90 00002010 DEMCO INC 9/11/2009 163129 610 GENERAL SUPPLIES 3598170 1022500002051000 $592.59 DEVEREUX FOUNDATION 9/18/2009 163407 563 TUITION OTHER PRIVATE SCH DLS09080054 1012410001008000 $6,800.00 1012410003008000 $9,945.00 17549 11753 00000882 18135 00006993 10813 13651 13674 DI FABIOS CATERING 9/11/2009 163130 610 GENERAL SUPPLIES 1280 1025100000001000 $53.05 9/18/2009 163408 610 GENERAL SUPPLIES 1278 1028300000003000 $60.19 1279 1028300000003000 $70.93 9/25/2009 163580 610 GENERAL SUPPLIES 1277 1025100000001000 $58.00 DICK BLICK 9/25/2009 163581 610 GENERAL SUPPLIES 7764536 1011000001021000 $33.95 DIFFERENT ROADS TO LEARNING 9/11/2009 163131 615 COMPUTER SOFTWARE 55686A 1011000001028000 $57.90 DONNA ROTTENBERK 9/18/2009 163516 610 GENERAL SUPPLIES REIMBURSEMEN 1025100000001000 $53.80 DUBIN PAPER COMPANY 9/11/2009 163132 610 GENERAL SUPPLIES 830556-00 1026200003082000 $52.14 830557-00 1026200003082000 $9,633.00 830762-00 1026200003082000 $1,596.00 830914-00 1026200003082000 $2,660.00 57513 1025400000002000 $1,067.01 57595 1025400000002000 $469.91 57664 1025400000002000 $804.83 18189 1026200000014000 $460.00 18200 1026200000014000 $250.00 18209 1026200000014000 $243.75 E THOMAS BRETT BUSINESS MACHINES EAGLE INDUSTRIAL HYGIENE ASSOC INC 9/25/2009 9/18/2009 163582 163410 610 330 GENERAL SUPPLIES OTHER PROF SERVICES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 7 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801031 15664 12148 Vendor Name Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn EAGLE MAINTENANCE SUPPLY 9/25/2009 163583 610 GENERAL SUPPLIES 208104430 1026200001021000 Charging Acct Total EAI EDUCATION 9/18/2009 163411 610 GENERAL SUPPLIES INV0398959 1012410002051000 $139.90 INV0400651 1011000002051170 $1,058.35 DUNMORE'10-A 1012415211008000 $1,675.00 $446.55 EASTER SEALS OF SOUTHEASTERN PA 9/18/2009 163412 560 TUITION 00002305 EBSCO 9/18/2009 163413 642 BOOKS AND SUBSCRIPTIONS 7676959 1022500001028000 $248.76 00002441 EDUCATORS PUBLISHING SERVICE INC. 9/18/2009 163414 610 GENERAL SUPPLIES 10443985 1011000001023000 $33.60 642 BOOKS AND SUBSCRIPTIONS 10443985 1012410001023000 $40.32 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 $700.00 00801580 EDWARD SOMERS 9/18/2009 163528 240 18201 ELITE COACH 9/18/2009 163415 580 TRAVEL GETTYSBURG D 1012430003082000 13837 ELIZABETH CLEMENTS 9/18/2009 163390 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 ELWYN INSTITUTE 9/18/2009 163417 320 PROFESS EDUCATION SERV INV095790 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $1,501.40 1012410003008000 $1,501.40 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $1,501.40 1012410003008000 $1,501.40 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $1,501.40 1012410003008000 $1,501.40 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 00002506 INV095791 INV095792 INV095793 INV095794 INV095795 INV095796 INV095797 INV095798 INV095799 INV095800 INV095801 INV095802 INV095803 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 8 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00002506 Vendor Name Check Date Check No. Account ELWYN INSTITUTE 9/18/2009 163417 320 Account Title Invoice Number Key Orgn INV095803 1012410003008000 $2,540.50 INV095804 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 1012410001008000 $2,540.50 1012410003008000 $2,540.50 INV095806 INV095807 INV095808 INV095809 INV095810 EMC PARADIGM 9/18/2009 163418 17832 EMPLOYEE BENEFIT CLIENTS (EASI) 9/28/2009 WT3160 GENERAL FUND PROFESS EDUCATION SERV INV095805 13010 Print Date: 10/16/2009 10 Fund Charging Acct Total 610 GENERAL SUPPLIES 10137168 1011000003082160 0470.605 TSA AETNA INSURANCE SEPT P/R 09 10 $2,525.00 $136.95 0470.616 TSA EQUITABLE SEPT P/R 09 10 $2,770.00 0470.630 TSA KEMPER SEPT P/R 09 10 $1,250.00 0470.635 TSA LINCOLN INVESTMENTS SEPT P/R 09 10 $21,407.72 0470.640 TSA MASSACHUSETTS MUTUAL SEPT P/R 09 10 $100.00 0470.646 TSA METROPOLITAN LIFE SEPT P/R 09 10 $1,200.00 0470.670 TSA SAFECO LIFE INS SEPT P/R 09 10 $15,941.56 0470.673 TSA SECURITY SEPT P/R 09 10 $2,539.00 0470.686 TSA VANGUARD GROUP SEPT P/R 09 10 $34,502.00 $4,870.00 0470.689 TSA VARIABLE ANNUITY SEPT P/R 09 10 9/4/2009 163049 610 GENERAL SUPPLIES 3453 1026200000014000 $89.00 EPS 9/25/2009 163584 610 GENERAL SUPPLIES 10448817 1011000001821000 $272.25 17244 ERIC BUCCI 9/18/2009 163380 580 TRAVEL REIMBURSEMEN 1011000003082000 $37.40 16427 ERNEL COMPANY INC 9/25/2009 163585 710 LAND AND IMPROVEMENTS PENNCREST 1026200003082000 $3,900.00 18179 EVERASE 9/25/2009 163586 760 EQUIPMENT REPLACEMENT 241 1011000001026000 $1,708.57 18146 EXPLORE LEARNING 9/25/2009 163587 330 OTHER PROF SERVICES ELC0002958 1022700003009000 $1,500.00 648 EDUC SOFTWARE/LICENSE FEE ELC0002958 1022500003009000 $4,250.00 610 GENERAL SUPPLIES PABRM6606 1026200000014000 $35.23 PABRM6632 1026200000014000 $222.45 PABRM6633 1026200000014000 $133.44 WCP-190240 1025100000001000 $153.00 14746 00002535 18144 00002642 ENVIRONMENTAL CONTROL SYSTEMS INC FASTENAL FEDERAL EXPRESS 9/25/2009 9/18/2009 163588 163421 530 COMMUNICATIONS Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 9 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn 9/18/2009 163422 610 GENERAL SUPPLIES 28363 1011000003082160 00900623 FISHER & SON COMPANY INC. 9/25/2009 163589 610 GENERAL SUPPLIES 000064458-IN 1026300000014000 $96.00 10917 FISHER SCIENCE EDUCATION 9/18/2009 163423 610 GENERAL SUPPLIES 7354084 1011000002051180 $193.08 FLINN SCIENTIFIC 9/18/2009 163424 610 GENERAL SUPPLIES 1304317 1011000002051180 $56.43 9/25/2009 163590 610 GENERAL SUPPLIES 1303119 1011000002051180 $782.36 1303907 1011000002051180 $28.67 00002775 Check Date Check No. Account GENERAL FUND FILM AROBICS 16421 Vendor Name Print Date: 10/16/2009 10 Fund Charging Acct Total $52.85 00002790 FOLLETT LIBRARY RESOURCES 9/18/2009 163425 642 BOOKS AND SUBSCRIPTIONS 587016F-5 1022500002051000 $2,494.31 587287F-2 1022500002051000 $3,494.40 00800400 FRANKLIN CHEMICAL COMPANY 9/25/2009 163591 610 GENERAL SUPPLIES 1121884-0001 1026200001023000 $439.50 FRESCO PIZZA & GRILL 9/25/2009 163592 635 FOOD/REFRESHMENTS 180247 1025100000001000 $229.24 FREY SCIENTIFIC CO. 9/18/2009 163426 610 GENERAL SUPPLIES 202500498369 1011000002051180 $54.34 750 EQUIPMENT NEW 202500498369 1011000002051180 $167.18 17354 00002836 10347 00002849 00002853 FUTURE HORIZONS 9/18/2009 163427 610 GENERAL SUPPLIES 00020503 1012410002051000 $305.75 G A BLANCO & SONS INC 9/18/2009 163428 610 GENERAL SUPPLIES 416607-0 1022200001004000 $2.76 G L SAYRE INC 9/25/2009 163593 430 REPAIRS & MAINT SERV 1292050103 610 GENERAL SUPPLIES 1292010018 1292010030 1292010065 163429 610 GENERAL SUPPLIES 1027500000013000 $769.11 1027400000013000 $743.60 1027500000013000 $247.87 1027400000013000 $134.13 1027500000013000 $44.71 1027400000013000 $32.20 $10.74 1027400000013000 -325.00 1292060009 1027400000013000 $42.03 1292250019 9/18/2009 $2,307.33 1292040103 1292160018 GABRIEL FIRST CORP $2.74 1027400000013000 1027500000013000 1292150041 17633 1022200003004000 1027500000013000 $14.01 1027400000013000 $122.65 1027500000013000 $40.89 1027400000013000 $133.83 1027500000013000 $44.61 1027400000013000 $72.67 1027500000013000 $24.23 903275-1 1026200003082000 $111.40 903275-2 1026200003082000 $223.17 903275-3 1026200003082000 $476.06 00002960 GAYLORD 9/25/2009 163594 610 GENERAL SUPPLIES 1325477 1022500001021000 $93.25 14467 GLENCOE 9/18/2009 163430 610 GENERAL SUPPLIES 48003572001 1011000002051120 $117.48 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 10 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 14467 00900046 15932 10011 00800706 17587 14892 Vendor Name GLENCOE Check Date Check No. Account 9/18/2009 163430 610 11254 15487 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 48090059001 1011000002051160 $1,875.96 48320642001 1011000003082160 $1,315.45 48357271001 1011000003082160 $699.28 49705167001 1011000003082130 $407.87 $2,916.60 641 TEXTBOOKS Charging Acct Total GOPHER SPORT 9/18/2009 163431 610 GENERAL SUPPLIES 7750034 1011000003082140 GRAINGER 9/11/2009 163133 610 GENERAL SUPPLIES 9028314095 1011000002051180 $779.99 750 EQUIPMENT NEW 9044468586 1026200001028000 $1,260.90 610 GENERAL SUPPLIES 943051963 1026200000014000 $110.07 943057962 1026200000014000 $150.67 GRAYBAR ELECTRIC 9/18/2009 163433 GREAT SOURCE EDUCATION GROUP 9/18/2009 163434 610 GENERAL SUPPLIES 944358946 1012410002051000 $2,708.10 GWAVA TECHNOLOGIES INC 9/18/2009 163437 430 REPAIRS & MAINT SERV 65837 1022200001004000 $975.00 1022200003004000 $975.00 91793-00 1011000002051140 $1,161.00 91793-01 1011000002051140 $225.80 91795-00 1011000002051140 $909.42 91795-01 1011000002051140 $287.39 50211791 1026200000014000 $610.46 50335075 1026200000014000 $50.13 898191 1022600001023000 $88.56 898192 1022600001021000 $47.02 424934-1 1011000001128000 $471.09 GYM CLOSET 9/25/2009 163596 610 750 17622 Print Date: 10/16/2009 10 Fund H D SUPPLY FACILITIES MAINTENANCE HAMMOND & STEPHENS HANDWRITING WITHOUT TEARS 9/18/2009 9/18/2009 9/4/2009 163438 163440 163051 610 610 610 GENERAL SUPPLIES EQUIPMENT NEW GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES 424937-1 432816-1 1012410001028000 $23.91 1011000001828000 $700.62 1012410001028000 $131.25 1011000001221000 $404.62 1011000001321000 $592.25 9/18/2009 163441 610 GENERAL SUPPLIES 427223-1 1011000001823000 $1,067.05 9/25/2009 163597 610 GENERAL SUPPLIES 432821-1 1011000001026000 $635.37 1011000001226000 $437.02 1011000001326000 $28.22 1011000001426000 $405.80 1011000001826000 $312.16 16017 HASLER FINANCIAL SERVICES LLC 9/25/2009 163598 430 REPAIRS & MAINT SERV H1041801 1026400000001000 $122.71 18196 HAVERFORD HS CHEERLEADING 9/18/2009 163444 810 DUES AND FEES COMPETITION 1032500003082000 $100.00 15369 HILLYARD DELAWARE VALLEY 9/4/2009 163053 610 GENERAL SUPPLIES 2938822 1026200001028000 $1,650.00 2938823 1026200003082000 $4,148.60 2956561 1026200003082000 $1,660.20 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 11 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 15369 00801376 00003621 12887 00800412 17994 00800398 Vendor Name HILLYARD DELAWARE VALLEY HOUGHTON MIFFLIN HOUGHTON MIFFLIN CO. IKON OFFICE SOLUTIONS IMPEX MICRO INC Check Date Check No. Account 9/4/2009 163053 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 2960083 1026200003082000 Charging Acct Total $1,513.05 2962496 1026200003082000 $18,266.04 2967079 1026200001028000 $2,465.24 2954230 1026200003082000 $853.00 9/18/2009 163446 610 GENERAL SUPPLIES 2993719 1026200001028000 $1,018.00 9/25/2009 163599 610 GENERAL SUPPLIES 2931330 1026200002051000 $159.10 9/18/2009 163447 641 TEXTBOOKS 944498493 1011000001028000 $361.25 1011000001228000 $915.61 9/25/2009 163600 944498494 1012410001028000 $215.88 944468274 1011000003009000 $1,073.83 610 GENERAL SUPPLIES 944757061 1011000001226000 $646.80 641 TEXTBOOKS 944468274 1011000003009000 $10,080.17 9/4/2009 163054 430 REPAIRS & MAINT SERV 5012001713 1025400000002000 $2,804.18 9/18/2009 163448 430 REPAIRS & MAINT SERV 5012251808 1025400000002000 $1,111.34 5012262487 1025400000002000 $2,666.12 9/25/2009 163601 430 REPAIRS & MAINT SERV 80315266 1025400000002000 $2,911.67 9/4/2009 163055 610 GENERAL SUPPLIES 86700 1022200001004000 $3,071.14 1022200003004000 $3,071.13 IN TUNE PARTNERS 9/4/2009 163056 642 BOOKS AND SUBSCRIPTIONS MA0279 1022600002051000 $285.00 INDCO INC 9/4/2009 163057 610 GENERAL SUPPLIES 93003 1026200002051000 $24.00 93026 1026200002051000 $92.55 17668 INFOBASE PUBLISHING 12390 INTERNAL REVENUE SERVICE 9/4/2009 163058 648 EDUC SOFTWARE/LICENSE FEE 93028 1026200003082000 $702.30 706536 1022500003009000 $5,978.61 9/4/2009 163059 0470.063 COURT ORDERS - IRS 00003770 INTERNATIONAL READING ASSOCIATION 9/25/2009 163602 642 BOOKS AND SUBSCRIPTIONS 1151993 1022600003009000 $25.16 00003804 J & A REFRIGERATION 9/18/2009 163449 430 REPAIRS & MAINT SERV 4711 1026200003082000 $182.00 4964 1026200003082000 $324.00 00003815 J C EHRLICH CO INC 9/18/2009 163450 460 BLDG MAINT CONTRACT EXTER 3863 1026200000014000 $43.00 3889 1026200000014000 $708.00 18089 00006160 10 $299.55 3897 1026200000014000 $66.00 J V PRO INC 9/25/2009 163603 750 EQUIPMENT NEW C09-1126 1032500003082000 $2,981.00 J. W. PEPPER & SONS 9/18/2009 163451 610 GENERAL SUPPLIES 01F18138 1011000002051121 $48.00 01F25972 1011000002051121 $738.99 17992 JACLYN ARBUTINA 17165 16576 01F28034 1011000002051121 $30.90 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $960.00 513 CONTRACTED CARRIERS MILEAGE REIM 1027500000013000 $58.20 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $484.00 9/4/2009 163042 240 JANINE BLYTHE 9/18/2009 163377 JASON RITTER 9/18/2009 163513 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 12 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn JENNIFER MCLEOD 9/18/2009 163468 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 18094 JGR ENTERPRISES 9/4/2009 163060 610 GENERAL SUPPLIES 310433A 1026200003082000 $75.00 12146 JOANNE FABRICS 9/4/2009 163061 610 GENERAL SUPPLIES FAM/CON SUPP 1013410002051110 $500.00 10912 JODY RUCKLE 9/18/2009 163519 430 REPAIRS & MAINT SERV REIMBURSEMEN 1026400003082000 $161.70 15983 JOSEPH GARTLAND INC JOSEPH R. WALTER Check Date Check No. Account GENERAL FUND 17304 00008999 Vendor Name Print Date: 10/16/2009 10 Fund Charging Acct Total $285.00 9/4/2009 163062 610 GENERAL SUPPLIES 130412 1026200003082000 $53.56 9/18/2009 163452 430 REPAIRS & MAINT SERV 91117 1026200000014000 $3,226.00 18100 JOSTENS 9/4/2009 163063 610 GENERAL SUPPLIES 579670 1032500003082000 $30.60 12100 JUNIOR LIBRARY GUILD 9/4/2009 163064 642 BOOKS AND SUBSCRIPTIONS 42368 1022500001028000 $1,113.00 $34.32 00003927 17049 KAPLAN EARLY LEARNING COMPANY KAREN DAUGHERTY 9/4/2009 163065 610 GENERAL SUPPLIES 0002028128 1011000001228000 9/18/2009 163453 610 GENERAL SUPPLIES 0002033974 1011904400091000 $40.19 9/18/2009 163400 610 GENERAL SUPPLIES PETTY CASH 1022600001023000 $200.00 $3,958.60 00003938 KE ELECTRIC SUPPLY CO. 9/4/2009 163066 610 GENERAL SUPPLIES 149858 1026200000014000 00900184 KELLY'S SPORTS LTD 9/4/2009 163067 610 GENERAL SUPPLIES 271115 1032500003082000 $199.64 271116 1032500003082000 $1,018.98 750 EQUIPMENT NEW 27117 1032500003082000 $349.07 271498 1032500003082000 $249.54 271115 1032500003082000 $136.36 271116 1032500003082000 $696.02 27117 1032500003082000 $238.43 271498 1032500003082000 $170.46 1021900001008000 $216.95 17480 KEY EQUIPMENT FINANCE INC 9/25/2009 163604 442 EQUIPMENT RENTAL 591238353191 1021900003008000 $216.94 11764 KEYSTONE FIRE PROTECTION SERVICE CO 9/18/2009 163454 430 REPAIRS & MAINT SERV 73651 1026200000014000 $1,052.95 73652 1026200000014000 $328.80 73726 1026200000014000 $523.50 73744 1026200000014000 $698.25 00801098 KIDS DISCOVER 18122 9/18/2009 163455 642 BOOKS AND SUBSCRIPTIONS 100071243-1 1011000002051190 $332.10 9/18/2009 163456 610 GENERAL SUPPLIES 100071586-1 1011000001523000 $479.70 100072081-1 1011000001528000 $162.36 18133 KIDSONGS.COM 9/18/2009 163457 610 GENERAL SUPPLIES KS-801-10 1012410001028000 $58.40 12632 KIMBERLY RIVIERE 9/18/2009 163514 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 16956 KRISP COMMUNICATIONS 9/18/2009 163458 550 PRINTING AND BINDING 1457 1023700000002000 $1,388.75 16189 KRISTEN CURRY 9/18/2009 163398 610 GENERAL SUPPLIES CASH ADVANCE 1012415213008000 $1,000.00 9/4/2009 163068 610 GENERAL SUPPLIES 52147.00 1011000001021000 $1,761.32 52162.00 1011000001021000 $781.86 52162.01 1011000001021000 $14.04 46721.00 1022600003082000 $658.10 00004170 KURTZ BROS. 9/18/2009 163459 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 13 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00004170 Vendor Name KURTZ BROS. Check Date Check No. Account 9/18/2009 9/25/2009 00900601 LAKESHORE LEARNING MATERIALS 9/4/2009 9/11/2009 9/25/2009 16158 LAWSON PRODUCTS INC 9/25/2009 163459 610 163605 610 163069 610 163134 610 163606 610 163607 610 LIME SPORTSWEAR 13450 LINCOLN INVESTMENT PLANNING INC 17836 LISA STUART 11989 LITTLE WASHINGTON WASTE WATER CO 9/11/2009 163136 750 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 51658.00 1011000001023000 $24.21 52148.00 1011000001023000 $581.89 52148.01 1011000001023000 $27.30 52149.00 1022600003082000 $1,991.13 52164.00 1022600003082000 $150.06 56430.00 1011000001023000 $94.15 52161.00 1011000001026000 $1,068.44 52161.01 1011000001026000 $261.61 52163.00 1011000003082120 $65.31 52165.00 1011000003082120 $148.64 52166.00 1011000003082120 $486.20 52166.01 1011000003082120 $26.64 52168.00 1011000002051120 $275.23 140772 1012410002051000 $284.41 149221 1011000001228000 $27.94 152135 1011000001823000 $156.40 166089 1011000001023000 $25.94 170079 1011000001023000 $29.95 152120 1011000001123000 $80.42 170871 1011000001023000 $153.32 191467 1011904400091000 $34.95 191495 1011000001826000 $39.08 195058 1011000001026000 $57.39 8327650 1027400000013000 $230.20 GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES 8408997 15638 Print Date: 10/16/2009 10 Fund EQUIPMENT NEW Charging Acct Total 1027500000013000 $76.74 1027400000013000 $152.54 1027500000013000 $50.85 35740 1032500003082000 $850.00 35741 1032500003082000 $1,210.00 9/18/2009 163460 750 EQUIPMENT NEW 35797 1032500003082000 $154.00 9/25/2009 163609 610 GENERAL SUPPLIES 35806 1032500003082000 $441.00 35807 1032500003082000 9/18/2009 163180 0470.535 457 LINCOLN INVESTMENTS $40.00 10 $2,191.95 10 $2,191.95 163461 0470.535 457 LINCOLN INVESTMENTS 9/4/2009 163100 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 9/18/2009 163462 424 WATER/SEWAGE 0380278 1026200000001000 $20.43 0380699 1026200001021000 $138.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 14 $285.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn LONG'S ELECTRONICS 9/11/2009 163137 610 GENERAL SUPPLIES 0010088274 1022200003082160 $173.75 15733 LRP PUBLICATIONS 9/11/2009 163138 642 BOOKS AND SUBSCRIPTIONS MU193822 1021100001008000 $157.20 1021100003008000 $124.45 1021100001008000 $111.00 LYNN LISTA Check Date Check No. Account GENERAL FUND 10608 15987 Vendor Name Print Date: 10/16/2009 10 Fund Charging Acct Total 9/25/2009 163610 642 BOOKS AND SUBSCRIPTIONS 3907524 1021100003008000 $111.00 9/4/2009 163070 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $285.00 00900103 LYONS MUSIC PRODUCTS 9/25/2009 163611 750 EQUIPMENT NEW ARINV0022137 1011000001021000 $589.99 00001011 MAB PAINTS 9/18/2009 163464 610 GENERAL SUPPLIES 0908-1 1026200000014000 $111.95 1082-4 1026200000014000 $265.45 14389 MARI INC 9/18/2009 163465 610 GENERAL SUPPLIES 083307 1011904400091000 $143.99 MARK SAMILENKO 9/18/2009 163521 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 10938 MARSHALL CAVENDISH CORP 9/18/2009 163466 642 BOOKS AND SUBSCRIPTIONS R 821763 1022500002051000 $722.30 17330 MARY ANN BEROT 9/18/2009 163375 610 GENERAL SUPPLIES REIMBURSEMEN 1022600001028000 $146.77 16781 MC CORMICK DELI & HOAGIE SHOP 9/25/2009 163612 610 GENERAL SUPPLIES 36 1026200000001000 $495.00 MCDOUGAL LITTELL DIVISION 9/18/2009 163467 610 GENERAL SUPPLIES 944327496 1012410002051000 $27.96 944346018 1012410002051000 $85.00 41024534 1032500003082000 $1,727.52 00007074 00801359 11090 00004910 MEDCO INC SPORTS AND FIRST AID 9/18/2009 163469 610 GENERAL SUPPLIES MEDIA UPPER PROVIDENCE LIBRARY 9/11/2009 163139 860 GRANTS TO MUNICIPAL/COMM 09/10 CONTRI 1033300000001000 $8,000.00 17689 MEGHAN CRISTALDI 9/18/2009 163395 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $940.00 11397 MELISSA L MCDEVITT 9/4/2009 163071 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $285.00 METCO 9/18/2009 163470 610 GENERAL SUPPLIES 62804 1011000003082120 $4.75 62805 1022600003082000 $26.00 15443 MICHELE HART 9/18/2009 163443 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 15433 MID ATLANTIC CLAY 9/25/2009 163613 610 GENERAL SUPPLIES 3031742-IN 1011000002051120 $349.45 MIDDLETOWN FREE LIBRARY 9/11/2009 163140 860 GRANTS TO MUNICIPAL/COMM 09/10 CONTRI 1033300000001000 $8,000.00 00004959 00005010 9/4/2009 163073 430 REPAIRS & MAINT SERV 6698 1026200000014000 $37,548.00 00801076 18108 MILLER FLOORING COMPANY INC MINDWARE 9/18/2009 163471 610 GENERAL SUPPLIES INV1198647 1011000001328000 $81.30 00005160 MONROE SYSTEMS FOR BUSINESS INC 9/25/2009 163614 610 GENERAL SUPPLIES 29883A 1025100000001000 $61.84 750 EQUIPMENT NEW 29883A 1025100000001000 $448.03 18126 MOTIVATORS 9/18/2009 163472 610 GENERAL SUPPLIES 63777 1022600003082000 $896.00 12703 MURRAY LOCKER REPAIRS 9/18/2009 163473 430 REPAIRS & MAINT SERV LOCKER REPAI 1026400002051000 $3,850.00 00900107 MUSIC IN MOTION 9/18/2009 163474 610 GENERAL SUPPLIES 00315187 1011000001023000 $260.43 00005384 NASSP 9/18/2009 163475 810 DUES AND FEES 433859 1025100000001000 $234.00 17108 NASW 9/18/2009 163476 810 DUES AND FEES 886363073 1025100000001000 $282.00 00801331 NCTE 9/4/2009 163075 642 BOOKS AND SUBSCRIPTIONS 1-000395759 1022600003009000 $28.95 00005350 NASCO 9/4/2009 163076 610 GENERAL SUPPLIES 136445 1011000001828000 $11.66 139359 1011000001828000 $44.51 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 15 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00005350 17575 Vendor Name NASCO NATIONAL ART & SCHOOL SUPPLIES Check Date Check No. Account 9/25/2009 163615 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 136254 1011000001026000 Charging Acct Total 187024 1011000001026000 $57.56 $383.80 9/18/2009 163477 610 GENERAL SUPPLIES 63844 1022600003082000 $1,485.32 9/25/2009 163616 610 GENERAL SUPPLIES 63843 1011000003082120 $309.08 63845 1011000003082120 $374.07 63846 1011000003082120 $137.73 64454 1011000001021000 $482.30 64455 1011000001021000 $189.86 64456 1011000002051120 $138.12 64457 1011000002051120 $164.86 64460 1011000001026000 $352.97 $70.00 00800607 NATIONAL GEOGRAPHY BEE 9/18/2009 00005502 NATIONAL STAFF DEVELOPMENT COUNCIL 9/18/2009 9/25/2009 163478 810 DUES AND FEES REGIST FEE 1032100002051000 163479 810 DUES AND FEES REGISTRATION 1011000001521000 $70.00 163480 810 DUES AND FEES 74565 1025100000001000 $119.00 163481 580 TRAVEL CONF REGISTR 1022700001007000 $162.50 1022700003007000 $162.50 1022700001007000 $59.50 163617 810 DUES AND FEES 75025 1022700003007000 $59.50 17614 NATURAL LEARNING CONCEPTS 9/18/2009 163482 642 BOOKS AND SUBSCRIPTIONS 1231 1011000001023000 $121.00 17666 NAVIANCE 9/25/2009 163618 642 BOOKS AND SUBSCRIPTIONS COLLEGE PLAN 1021200003008000 $1,285.00 18166 NCES INC 9/4/2009 163077 610 GENERAL SUPPLIES 60849 1024400003008000 $65.80 14102 NEWBRIDGE 9/18/2009 163484 610 GENERAL SUPPLIES IV408668 1022600002051000 $339.79 00800594 NEWSBANK 9/18/2009 163485 648 EDUC SOFTWARE/LICENSE FEE RN560150 1022500003009000 $7,870.00 17116 NOODLE TOOLS INC 9/4/2009 163078 648 EDUC SOFTWARE/LICENSE FEE 202017R2 1022500001009000 $240.00 11021 NOVELL CORPORATION 9/18/2009 163486 430 REPAIRS & MAINT SERV 220108770 1022200001004000 $13,000.00 1022200003004000 $13,000.00 11255 NSTA MEMBER SERVICES 9/18/2009 163487 810 DUES AND FEES 1233414 1025100000001000 $108.00 OFFICE BASICS 9/18/2009 163488 610 GENERAL SUPPLIES 01325272 1011000002051120 $105.60 9/25/2009 163619 610 GENERAL SUPPLIES 01325273 1011000002051120 $501.38 9/18/2009 163489 610 GENERAL SUPPLIES 01325256 1011000003082120 $280.36 01325271 1011000003082120 $99.86 01341365 1022600003082000 $1,372.90 01325176 1011000001026000 $52.14 01325270 1011000003082120 $65.68 01364451 1022600001021000 $60.72 485079207001 1012415211008000 $6.02 485462286001 1012415211008000 $6.02 00800482 00005779 OFFICE BASICS INC. 9/25/2009 00005784 OFFICE DEPOT 9/11/2009 163620 163141 610 610 GENERAL SUPPLIES GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 16 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00005784 Vendor Name OFFICE DEPOT Check Date Check No. Account 9/18/2009 163490 610 642 10034 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 482286540001 1011000003009000 $325.32 482289594001 1011000003009000 $44.42 482289595001 1011000003009000 $28.62 482667456001 1011000003009000 $36.58 482667703001 1011000003009000 $2.20 482668281001 1011000003009000 $45.42 482690685001 1012415211008000 $46.43 482691940001 1012415211008000 $32.39 482815425001 1028300000003000 $5.78 485464827001 1011000001009000 $20.46 482242025001 1012415213008000 $33.50 482242103001 1012415213008000 $169.75 BOOKS AND SUBSCRIPTIONS Charging Acct Total 482242104001 1012415213008000 $43.96 9/25/2009 163621 750 EQUIPMENT NEW 484482090001 1012410003008000 $328.30 9/30/2009 163669 610 GENERAL SUPPLIES 489681683-01 1011904400091000 $494.74 489713392-01 1011904400091000 $276.35 489724188-01 1011904400091000 $214.17 489724189-01 1011904400091000 $5.11 481397581001 1022600001021000 $96.00 481769298001 1011000001028000 $795.40 481769298002 1011000001028000 $19.20 481770240001 1011000001028000 $69.48 481770800001 1011000001028000 $196.80 481771769001 1022200001028000 $379.59 481771861001 1022200001028000 $150.48 481771862001 1022200001028000 $79.96 481772550001 1011000001028000 $2.38 481772592001 1011000001028000 $28.47 481774625001 1022500001028000 $22.25 481774677001 1022500001028000 $26.69 481775420001 1011000001028000 $41.42 481777788001 1011000001528000 $155.57 481777903001 1011000001528000 $19.50 481777905001 1011000001528000 $5.37 481778411001 1011000001528000 $165.60 481780151001 1011000001528000 $245.77 481780263001 1011000001528000 $20.62 9/11/2009 163145 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 17 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 10034 Vendor Name OFFICE DEPOT Check Date Check No. Account 9/11/2009 163145 610 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 481780264001 1011000001528000 $2.08 481781220001 1011000001528000 $24.94 481781316001 1011000001528000 $339.28 481781320001 1011000001528000 $5.16 481783838001 1011000001528000 $20.38 482494973001 1011000001428000 $201.98 482495272001 1011000001428000 $25.72 482495913001 1011000001428000 $266.96 482495951001 1011000001428000 $10.54 482495952001 1011000001428000 $3.76 482496905001 1011000001428000 $11.46 482496923001 1011000001428000 $268.08 482498269001 1011000001328000 $18.68 482498314001 1011000001328000 $167.56 482500732001 1011000001328000 $253.32 482500799001 1011000001328000 $12.86 482500800001 1011000001328000 $5.50 482501619001 1011000001328000 $46.57 482501656001 1011000001328000 $12.28 482501657001 1011000001328000 $136.24 482502399001 1011000001228000 $169.50 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Print Date: 10/16/2009 10 Fund Page 18 Charging Acct Total 48250244001 1011000001228000 $6.35 482502442001 1011000001228000 $11.85 482502443001 1011000001228000 $5.16 482502919001 1011000001228000 $337.83 482503792001 1011000001228000 $3.78 482505383001 1011000001228000 $164.25 482505433001 1011000001228000 $2.72 482505434001 1011000001228000 $8.08 482505435001 1011000001228000 $53.80 482505436001 1011000001228000 $75.54 482505437001 1011000001228000 $25.20 482506012001 1011000001228000 $230.58 482506101001 1011000001228000 $6.10 482848760001 1011000001128000 $112.61 482848912001 1011000001128000 $50.46 482848913001 1011000001128000 $18.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 10034 Vendor Name OFFICE DEPOT Check Date Check No. Account 9/11/2009 163145 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 482849831001 1011000001128000 Charging Acct Total 482849957001 1011000001128000 $7.53 482853663001 1011000001028000 $112.07 482853955001 1011000001128000 $17.27 482854108001 1011000001128000 $54.89 482855054001 1011000001828000 $435.41 482856040001 1011000001828000 $49.91 482856041001 1011000001828000 $27.14 482856042001 1011000001828000 $18.86 482856044001 1011000001828000 $8.98 482856051001 1011000001828000 $9.60 482856052001 1011000001828000 $10.79 482857583001 1011000001828000 $466.69 482857698001 1011000001828000 $74.76 482857699001 1011000001828000 $10.00 482860988001 1011000001028000 $186.80 482861078001 1011000001028000 $2.91 482863482001 1012410001028000 $420.66 482863720001 1012410001028000 $10.97 482863721001 1012410001028000 $21.48 482863723001 1012410001028000 $7.14 484474484001 1011000001028000 $209.10 484481484001 1011000001028000 $59.50 484493507001 1025100000001000 $174.55 $91.65 $161.10 485119352001 1025100000001000 9/18/2009 163491 610 GENERAL SUPPLIES 484472626001 1026200000014000 $9.88 $2,550.00 16541 OLIVER SPRINKLER CO INC 9/18/2009 163493 430 REPAIRS & MAINT SERV 42196 1026200001028000 42232 1026200001028000 $300.00 18104 OPTIONS PUBLISHING 9/18/2009 163494 610 GENERAL SUPPLIES IV459923 1012410002051000 $3,128.02 ORIENTAL TRADING CO. 9/18/2009 163495 610 GENERAL SUPPLIES 632694182-01 1011000001328000 $19.98 632903643-01 1011000001023000 $26.95 $61.94 00005874 9/25/2009 163622 610 GENERAL SUPPLIES 632903630-01 1011000001026000 OWL SQUARE PRESS 9/18/2009 163496 610 GENERAL SUPPLIES 1648 1011000001023000 $48.27 00004570 PAESSP 9/11/2009 163146 810 DUES AND FEES 2329 1025100000001000 $475.00 9/18/2009 163497 790 DISCRETIONARY CONF REGISTR 1023800001028000 $275.00 00006121 PSBA 9/18/2009 163499 331 CONTRACTED SERVICES 09/10 MEMBER 1023500000001000 $230.00 PA DEPARTMENT OF EDUCATION 9/29/2009 163667 R7502 DUAL ENROLLMENT GRANT 090-09-0368 10 $557.00 18123 18222 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 19 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16253 00005938 Vendor Name PA UC FUND PAPER MART INC Check Date Check No. Account 9/18/2009 Account Title Invoice Number Print Date: 10/16/2009 10 Fund GENERAL FUND Key Orgn Charging Acct Total 163181 0470.015 UNEMPLOYMENT COMPENSATION 10 $1,701.13 163500 0470.015 UNEMPLOYMENT COMPENSATION 10 $822.49 9/25/2009 163623 0470.015 UNEMPLOYMENT COMPENSATION 10 9/11/2009 163147 610 GENERAL SUPPLIES 564006 1011000002051000 $8,558.40 $0.03 9/25/2009 163624 610 GENERAL SUPPLIES 564005 1022600003082000 $8,465.89 18151 PARAGON 9/11/2009 163148 610 GENERAL SUPPLIES 214338 1011000001028000 $322.23 18138 PARENTING 9/25/2009 163625 610 GENERAL SUPPLIES 389028700845 1011000001021000 $12.00 11912 PASSON'S SPORTS 9/11/2009 163149 610 GENERAL SUPPLIES 93177071 1032500003082000 $2,116.37 10344 PCI EDUCATION PUBLISHERS 9/11/2009 163150 610 GENERAL SUPPLIES INV726671 1012410002051000 $164.22 13132 PEARSON 9/11/2009 163151 610 GENERAL SUPPLIES 4018492708 1011000003082160 $3,355.75 642 BOOKS AND SUBSCRIPTIONS BK 59483106 1022600003009000 $43.49 9/25/2009 163626 610 GENERAL SUPPLIES 4018577013 1011000001026000 $1,198.85 1011000001126000 $1,428.00 1011000001226000 $1,904.00 1011000001326000 $1,904.00 1011000001426000 $952.00 1011000001526000 $476.00 1011000001826000 $435.50 $426.30 17866 9/29/2009 163668 610 GENERAL SUPPLIES 3461125 1011904400091000 642 BOOKS AND SUBSCRIPTIONS 3461125 1011904400091000 $913.60 648 EDUC SOFTWARE/LICENSE FEE 3461125 1011904400091000 $2,526.22 11572 PEARSON EDUCATION 9/11/2009 163152 610 GENERAL SUPPLIES 4018465855 1011000001228000 $500.50 13149 PEARSON LEARNING GROUP 9/11/2009 163153 610 GENERAL SUPPLIES 4018526810 1011000001023000 $126.50 18163 PECO ENERGY 9/18/2009 163502 422 ELECTRICITY 18759-00602 1026200003082000 $31.71 37231-01707 1026200003082000 $27.14 44310-29000 1026200003082000 $37.53 89762-00207 1026200003082000 $84.22 2472501209 1026200000001000 $790.71 2781901405 1026200000001000 $492.32 3100100308 1026200001026000 $4,669.24 3423601503 1026200002051000 $17,299.08 3728300304 1026200000001000 $1,255.92 4037600805 1026200000001000 $692.29 4042300700 1026200001021000 $4,097.90 6796200407 1026200001028000 $3,921.71 9286600803 1026200001023000 $2,799.28 9596700207 1026200003082000 $25,691.96 00801184 PECO ENERGY CO ELE ALL LOC 9/4/2009 163080 422 ELECTRICITY Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 20 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801184 Vendor Name PECO ENERGY CO ELE ALL LOC Check Date Check No. Account 9/4/2009 9/18/2009 163080 621 163503 422 621 00801221 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn NATURAL GAS 1554501606 1026200003082000 $367.44 1864001506 1026200002051000 $350.57 2792900500 1026200001023000 $191.00 3090100908 1026200001026000 $85.16 3411100808 1026200001021000 $191.00 3720401504 1026200001021000 $109.88 3728300304 1026200000001000 $25.03 4647800809 1026200001028000 $195.40 6796200407 1026200001028000 $106.05 8669501605 1026200003082000 $239.10 9286600803 1026200001023000 $89.42 2472501209 1026200000001000 $842.65 2781901405 1026200000001000 $484.21 3100100308 1026200001026000 $4,887.18 3423601503 1026200002051000 $17,297.51 3728300304 1026200000001000 $1,265.55 4037600805 1026200000001000 $738.07 4042300700 1026200001021000 $4,217.54 6796200407 1026200001028000 $4,453.86 9286600803 1026200001023000 $3,230.21 9596700207 1026200003082000 $26,797.47 1554501606 1026200003082000 $367.41 1864001506 1026200002051000 $350.57 2792900500 1026200001023000 $191.00 3090100908 1026200001026000 $74.06 3411100808 1026200001021000 $191.00 3720401504 1026200001021000 $91.97 3728300304 1026200000001000 $25.03 4647800809 1026200001028000 $192.10 6796200407 1026200001028000 $146.14 8669501605 1026200003082000 $224.17 9286600803 1026200001023000 $78.76 ELECTRICITY NATURAL GAS Charging Acct Total PENN ASSOC OF SOCIAL WORK PERSONNEL 9/18/2009 163498 810 DUES AND FEES MEMBER FEE 1025100000001000 $25.00 18097 PENN VALLEY CHEMICAL 163154 610 GENERAL SUPPLIES 467767 1026200002051000 $1,087.50 12389 PENNSYLVANIA SCDU 9/4/2009 WT3144 0470.061 COURT ORDERS - DEL CO P/R9/4/09 10 $1,786.38 9/18/2009 WT3152 0470.061 COURT ORDERS - DEL CO P/R 9/18/09 10 $1,978.74 810 DUES AND FEES MEMBER FEE 1032500003082000 18191 9/11/2009 PENNSYLVANIA SOCCER COACHES ASSOC 9/18/2009 163504 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 21 $15.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 14468 00006200 16068 Vendor Name GENERAL FUND Account Title Invoice Number Key Orgn 9/11/2009 163155 610 GENERAL SUPPLIES 98606 1011000001023000 9/25/2009 163627 610 GENERAL SUPPLIES 98817 1011000001021000 $431.30 9/25/2009 163628 642 BOOKS AND SUBSCRIPTIONS 1312257-00 1011000002051150 $6,599.50 PHILADELPHIA DEPARTMENT OF REVENUE 9/18/2009 163182 0470.022 PHILADELPHIA WAGE TAX 10 $1,890.83 PERIPOLE PERMA-BOUND Check Date Check No. Account Print Date: 10/16/2009 10 Fund Charging Acct Total $320.60 163506 0470.022 PHILADELPHIA WAGE TAX 10 $1,198.60 00006301 PHILADELPHIA NEWSPAPERS INC. 9/18/2009 163507 540 ADVERTISING 007583004 1028300000003000 $1,060.00 00800399 PHILIP ROSENAU CO INC 9/11/2009 163156 610 GENERAL SUPPLIES 318727-00 1026200003082000 $24.85 318727-01 1026200003082000 $14.96 320014-00 1026200003082000 $3,791.43 17032 PHOEBE SIMMINGTON 17593 PIAA FOUNDATION 12069 PIONEER MANUFACTURING COMPANY 16754 PNC BANK 9/25/2009 163629 610 GENERAL SUPPLIES 321870-00 1026200002051000 $714.50 9/18/2009 163526 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $285.00 9/4/2009 163081 810 DUES AND FEES ENTRY FEE 1032500003082000 $250.00 9/25/2009 163630 610 GENERAL SUPPLIES INV346450 1026300000014000 $1,210.00 9/1/2009 WT3157 530 COMMUNICATIONS STMT8/25/09 1026200000001000 $1.39 1026200001023000 $11.48 1026200001026000 $9.80 580 610 642 TRAVEL GENERAL SUPPLIES BOOKS AND SUBSCRIPTIONS STMT8/25/09 STMT8/25/09 $9.80 1021100001008000 $33.99 1022200001004000 $42.96 1022200003004000 $42.97 1022700001007000 $225.20 1025100000001000 $141.98 1011000001009000 $12.97 1011000001026000 $11.99 1014420003080000 $77.14 1022600001028000 $18.76 1022600003082000 $168.08 1025100000001000 $167.65 1026200000014000 $44.91 1026200002051000 $29.88 1032500003082000 $190.76 1022600001021000 $27.94 1022600002051000 $395.91 750 EQUIPMENT NEW STMT8/25/09 1014420003080000 $29.98 758 EQUIPMENT NEW TECHNOLOGY STMT8/25/09 1022200001004000 $89.99 790 DISCRETIONARY Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" STMT8/25/09 1026200001028000 Page 22 STMT8/25/09 1022200003004000 $90.00 1023800001028000 $345.99 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16754 Vendor Name PNC BANK Check Date Check No. Account 9/1/2009 WT3157 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 894 STUDENT FEES STMT8/25/09 1011001903082000 Charging Acct Total -56.16 00006380 PONTIAC PAPER CO INC 9/11/2009 163157 610 GENERAL SUPPLIES 21878 1025400000002000 $135.05 00900332 POWER PRO EQUIPMENT 9/18/2009 163509 610 GENERAL SUPPLIES P25948 1026300000014000 $127.43 15794 PRESTWICK HOUSE 9/25/2009 163631 610 GENERAL SUPPLIES 103071 1011000002051150 $574.93 12020 PRIMARY CONCEPTS 9/11/2009 163158 610 GENERAL SUPPLIES 0142084-IN 1011000001228000 $559.66 18117 PROJECT READ 9/11/2009 163159 610 GENERAL SUPPLIES 09071403 1011000001823000 $212.50 642 BOOKS AND SUBSCRIPTIONS 09071403 1011000001023000 RETIREMENT - REGULAR AUG CONTRIB 10 0783 1027200000013000 00006510 PSERS 9/4/2009 163082 0470.041 9/18/2009 163510 0470.045 RETIREMENT - PURCHASE 230 RETIREMENT CONTRIBUTION 9/23/2009 WT3161 10 $35.00 $49,857.50 $23.49 $2,744.62 0470.041 RETIREMENT - REGULAR 2ND QTR 09 10 15637 PYRAMID SCHOOL PRODUCTS 9/11/2009 163160 610 GENERAL SUPPLIES S1143422.001 1026200002051000 $30.98 18079 RALLY EDUCATION 9/25/2009 163632 610 GENERAL SUPPLIES 32613 1011000002051150 $687.50 16161 RALPH HARRISON 9/18/2009 163442 580 TRAVEL EXPENSE REIM 1011000003082000 $29.15 00006650 RAND MC NALLY & CO. 9/11/2009 163161 610 GENERAL SUPPLIES 22011210 1011000002051190 $392.40 00006709 RAYMOND GEDDES & CO. 9/4/2009 163083 610 GENERAL SUPPLIES 028037 1012410002051000 $58.35 9/11/2009 163162 610 GENERAL SUPPLIES 134899 1011000001023000 $523.60 135393 1011000001028000 $281.60 135400 1012410001028000 $421.30 2598392 1011000001828000 $98.66 2609922 1011000001128000 $214.86 12022 00006720 READ NATURALLY REALLY GOOD STUFF 9/4/2009 9/11/2009 163084 163163 610 GENERAL SUPPLIES $627,571.87 642 BOOKS AND SUBSCRIPTIONS 2672090 1011000001026000 $210.56 610 GENERAL SUPPLIES 2628724 1012410001023000 $160.74 2628732 1011000001023000 $46.70 2668904 1012415211008000 $671.16 2672066 1011000001428000 $175.49 2673273 1011000001528000 $537.91 2673465 1011000001028000 $96.69 2675582 1012410001028000 $788.65 2701035 1012410001028000 $12.99 2701056 1011000001028000 $12.99 16809 REBEKAH GROVER 9/18/2009 163436 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $285.00 00006722 RECORDED BOOKS 9/11/2009 163164 642 BOOKS AND SUBSCRIPTIONS 4558848 1022500002051000 $1,566.31 00801495 RESEARCH PRESS CO 9/11/2009 163165 642 BOOKS AND SUBSCRIPTIONS F51286 1011000001023000 $40.95 RICHARD GREGG 9/18/2009 163435 580 TRAVEL MILEAGE REIM 1011000003082000 $37.40 RICHARD T BYRNES INC. 9/18/2009 163511 430 REPAIRS & MAINT SERV 073768 1026400003082000 $689.62 RICOH BUSINESS SOLUTIONS 9/11/2009 163166 430 REPAIRS & MAINT SERV 186658 1026400003082000 $2,000.71 17208 00001163 15454 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 23 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn RIDDLE OCCUPATIONAL HEALTH 9/18/2009 163512 390 OTHER PROF/TECH SERV 162-144 1024200000003000 $19.00 13617 ROCWEL INDUSTRIES INC 9/18/2009 163515 610 GENERAL SUPPLIES 17423 1026200000014000 $140.00 18173 RONNI SOWERS 9/18/2009 163529 610 GENERAL SUPPLIES REIMBURSEMEN 1014420003080000 $19.15 ROSA RAY CORP. 9/25/2009 163633 610 GENERAL SUPPLIES 0805ROSETREE 1025100000001000 $27.34 14437 RTMEA - DUES 9/18/2009 163517 0470.051 UNION DUES - PROFESSIONAL 10 $11,688.89 14431 RTMSA - DUES 9/18/2009 163518 0470.057 UNION DUES - SECRETARIES 10 $1,031.93 S & S ARTS and CRAFTS 9/25/2009 163634 610 GENERAL SUPPLIES 6369034 1011000001026000 $2.65 9/4/2009 163086 610 GENERAL SUPPLIES 6338370 1011000001023000 $138.75 9/11/2009 163167 610 GENERAL SUPPLIES 6322334 1011000003082120 $21.75 9/25/2009 163635 610 GENERAL SUPPLIES 6330584 1011000001026000 $1.85 SADDLEBACK EDUCATIONAL INC 9/25/2009 163636 610 GENERAL SUPPLIES 0572066-IN 1011000002051150 $104.40 SALESIANUM FATHERS ASSOC 9/18/2009 163520 810 DUES AND FEES ENTRY FEE 1032500003082000 $50.00 9/4/2009 163087 610 GENERAL SUPPLIES 74231 1025100000001000 $692.00 74351 1025100000001000 $80.00 38889423 1011000002051180 $191.76 38966072 1011000002051180 $112.63 39084449 1011000002051180 $34.32 39113951 1011000002051180 $191.76 39175765 1011000002051180 $170.62 39205027 1011000002051180 $10.31 38966072 1011000002051180 $398.98 39084449 1011000002051180 $121.56 39175765 1011000002051180 $604.34 39205027 1011000002051180 $36.49 206300476828 1022600003082000 $33.21 206300476830 1011000001021000 $393.78 206300475644 1011000002051120 $962.44 206300479917 1011000003082120 $1,035.47 206300487837 1011000003082120 $329.05 206300492374 1011000002051120 $32.80 206300475651 1011000002051120 $550.08 206300476825 1011000001026000 $1,304.80 206300476826 1011000001026000 $102.82 206300476827 1011000003082120 $471.74 206300481111 1011000002051120 $0.28 206300492373 1011000001026000 $22.20 206300493079 1011000002051120 $84.88 00007035 17040 00900787 15783 00900034 00007101 S & S WORLDWIDE SANDROSE TROPHIES INC SARGENT WELCH SCIENTIFIC Check Date Check No. Account GENERAL FUND 13778 00006963 Vendor Name Print Date: 10/16/2009 10 Fund 9/11/2009 163168 610 750 00900062 SAX 9/4/2009 9/11/2009 9/25/2009 163088 163169 163637 610 610 610 GENERAL SUPPLIES EQUIPMENT NEW GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 24 Charging Acct Total ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 14385 00801053 00003220 12421 13147 Vendor Name SBL - VVA SCHOLASTIC EARLY CHILDHOOD SCHOLASTIC LIBRARY PUBLISHING SCHOOL DATEBOOKS 9/18/2009 9/4/2009 9/11/2009 9/4/2009 Account Title Invoice Number GENERAL FUND Key Orgn Charging Acct Total 163183 0470.573 457 SECURITY BENEFIT LIFE 10 163522 0470.573 457 SECURITY BENEFIT LIFE 10 163089 610 GENERAL SUPPLIES 2694676 1011000001328000 $1,113.41 641 TEXTBOOKS 2762809 1011000001228000 $343.35 648 EDUC SOFTWARE/LICENSE FEE 11310143 1022500001009000 $1,741.00 1022500003009000 $1,741.00 C09-0027257 1022600002051000 $5,429.88 C09-0027851 1022600003082000 $6,344.55 $562.87 163170 163090 610 GENERAL SUPPLIES $769.00 $769.00 9/4/2009 163091 610 GENERAL SUPPLIES 208102678639 1011000001023000 14781 9/11/2009 163171 610 GENERAL SUPPLIES 208102848573 1022600001023000 $53.61 17872 9/4/2009 163092 610 GENERAL SUPPLIES 208102627597 1022600003082000 $585.47 SCHOOL SPECIALTY & BECKLY CARDY 9/11/2009 163172 610 GENERAL SUPPLIES 208102848574 1011000001028000 $25.53 SCIENCE KIT INC. 9/11/2009 163173 610 GENERAL SUPPLIES 3634-575-00 1011000002051180 $85.10 750 EQUIPMENT NEW 3634-575-00 1011000002051180 $494.00 12559 00007300 13654 SCHOOL SPECIALTY Check Date Check No. Account Print Date: 10/16/2009 10 Fund SCOTT FORESMAN 9/25/2009 163638 610 GENERAL SUPPLIES 3629-776-00 1011000002051180 $29.69 9/25/2009 163639 610 GENERAL SUPPLIES 4018576913 1011000001121000 $1,503.46 1011000001221000 $1,309.62 1011000001321000 $1,740.69 1011000001421000 $1,822.66 1011000001821000 $494.25 1011000001001000 $11,273.90 15656 SECURITY BENEFIT 9/25/2009 163640 211 MEDICAL INSURANCE 770028 1011000003001000 $16,601.10 10683 SHAMOKIN AREA SCHOOL DISTRICT 9/18/2009 163523 561 TUITION OTHER PUBLIC SCH 6/1-6/30 1012410003008000 $3,044.71 12401 SHARED TECHNOLOGIES FAIRCHILD 9/18/2009 163524 430 REPAIRS & MAINT SERV OAI-113480 1022200001004000 $2,356.29 1022200003004000 $2,356.29 1022200001004000 $4.12 610 16757 00007420 GENERAL SUPPLIES PSV-124093 1022200003004000 $4.12 SHAWNA CLIFF 9/18/2009 163391 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $940.00 SHERWIN WILLIAMS 9/18/2009 163525 610 GENERAL SUPPLIES 6187-6 1026200000014000 $471.50 6190-0 1026200000014000 $235.75 6243-7 1026200000014000 $235.75 11349 SIMON GRANITE RUN MALL 9/4/2009 163093 290 OTHER EMPLOYEE BENEFITS 3 GIFT CERT 1026200000014000 $306.00 17117 SKY & TELESCOPE 9/4/2009 163094 642 BOOKS AND SUBSCRIPTIONS RENEWAL 1011000003082180 $42.95 00900160 SMILEMAKERS 9/11/2009 163174 610 GENERAL SUPPLIES 4211154 1011000001023000 $23.55 00007539 SNYDERS ACE HARDWARE 9/18/2009 163527 610 GENERAL SUPPLIES 186733 1026200000014000 $40.25 186838 1026200000014000 $23.98 18686 1026200000014000 $38.55 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 25 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00007539 Vendor Name SNYDERS ACE HARDWARE Check Date Check No. Account 9/18/2009 163527 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 186878 1026200000014000 Charging Acct Total -15.57 186893 1026200000014000 $121.95 186900 1026200000014000 $3.60 187029 1026200000014000 $39.47 187044 1026200000014000 $9.36 187067 1026200000014000 $46.96 187104 1026200000014000 $36.95 187141 1026200000014000 $5.27 187143 1026200000014000 $25.85 187230 1026200000014000 $10.99 187236 1026200000014000 $7.49 187265 1026200000014000 $17.65 187313 1026200000014000 $4.70 187400 1026200000014000 $34.73 187423 1026200000014000 $30.99 187485 1026200000014000 $10.65 187509 1026200000014000 $2.10 00007639 SOPRIS WEST 9/25/2009 163641 610 GENERAL SUPPLIES 595538 RI 1011000002051150 $369.51 00007765 SPORTIME 9/18/2009 163530 610 GENERAL SUPPLIES 204900478954 1011000002051140 $888.08 204900482101 1011000002051140 $109.24 204900719627 1011000002051140 $154.80 9/25/2009 163642 610 GENERAL SUPPLIES 11915 SPORTSMAN'S 9/25/2009 163643 610 GENERAL SUPPLIES 086816 1032500003082000 $1,232.19 11791 SSWAA 9/18/2009 163531 810 DUES AND FEES MEMBER APP 1025100000001000 $120.00 9/4/2009 163095 610 GENERAL SUPPLIES 879306 1011000001021000 $301.63 9/25/2009 163644 610 GENERAL SUPPLIES 01342535 1011000002051120 0.00 01364425 1011000002051120 0.00 880351 1011000002051120 0.00 00900670 18131 00007804 17576 STANDARD STATIONERY SUPPLY CO STANLEY SECURITY SOLUTIONS 9/25/2009 163645 430 REPAIRS & MAINT SERV 66921263 1026200001021000 $9,416.76 STANLEY STEEMER CARPET CLEANER 9/4/2009 163097 430 REPAIRS & MAINT SERV 2333789 1026200003082000 $2,608.40 STAR DATA PRODUCTS CO 9/4/2009 163098 610 GENERAL SUPPLIES 5845 1022200001004000 $1,394.00 1022200003004000 $1,394.00 18115 STARLIGHT 9/25/2009 163646 610 GENERAL SUPPLIES 90768 1011000002051140 $565.50 16826 STATE CHEMICAL 9/18/2009 163532 610 GENERAL SUPPLIES 94285234 1026200001023000 $874.41 14135 STATE OF HEALTH PRODUCTS 9/4/2009 163099 610 GENERAL SUPPLIES 25726 1024400001008000 $56.50 17884 STEPHEN BORKOWSKI 9/18/2009 163378 642 BOOKS AND SUBSCRIPTIONS 10003 1025100000001000 $82.50 18189 STEVEN LAUTZ 9/11/2009 163135 880 REFUNDS OF PRIOR YEAR 35-300-28 1051000000001000 $9,198.60 18183 STUDENT TELEVISION NETWORK 9/4/2009 163101 810 DUES AND FEES MEMBERSHIP 1022700003082110 $50.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 26 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17627 00003592 Vendor Name STUDY ISLAND SUBSTITUTE TEACHER SERVICE Check Date Check No. Account Account Title Invoice Number Key Orgn 648 EDUC SOFTWARE/LICENSE FEE INV0001401 1022500001009000 $3,175.00 9/2/2009 WT3143 350 SECURITY/SAFETY SERVICES AUG09 2DATES 1026600000001000 $1,209.00 1026600000013000 $1,227.44 1026600001021000 $527.00 1026600001028000 $1,317.50 323 350 9/30/2009 WT3163 SUN REFINING & MARKETING CO. GENERAL FUND 163647 9/25/2009 9/16/2009 WT3156 00007880 Print Date: 10/16/2009 10 Fund 9/25/2009 163648 PROF EDUC SERV OTHER SECURITY/SAFETY SERVICES 091609 091609 323 PROF EDUC SERV OTHER STS 9/30/09 350 SECURITY/SAFETY SERVICES STS 9/30/09 626 GASOLINE 20751066 Charging Acct Total 1026600002051000 $968.75 1026600003082000 $1,364.00 1011000001003000 $5,142.88 1011000003003000 $1,440.14 1026600000001000 $1,170.25 1026600000013000 $798.03 1026600001021000 $1,635.25 1026600001028000 $899.00 1026600002051000 $3,131.00 1026600003082000 $7,288.50 1011000001003000 $13,251.35 1011000003003000 $10,551.94 1026600000001000 $1,542.25 1026600000013000 $495.43 1026600001021000 $1,457.00 1026600001028000 $992.00 1026600002051000 $2,193.25 1026600003082000 $15,608.50 1027400000013000 $767.62 1027500000013000 $319.84 18125 SUNBELT RENTALS 9/18/2009 163533 442 EQUIPMENT RENTAL 21042264-003 1026200000014000 $1,728.75 10877 SUNESYS 9/25/2009 163649 430 REPAIRS & MAINT SERV 217275 1022200003080000 $200.00 217420 1022200001004000 $688.00 1022200003004000 $688.00 91175 1028400000004000 $3,862.81 91587 1028400000004000 $4,338.00 1458599A 1011000001026000 $75.75 1462566A 1011904400091000 $329.00 00006117 00007867 10804 00002552 00007951 SUNGARD PUBLIC SECTOR PENTAMATION 9/25/2009 SUPER DUPER INC 9/25/2009 163650 163651 430 610 REPAIRS & MAINT SERV GENERAL SUPPLIES SUPER DUPER PUBLICATIONS 9/11/2009 163175 642 BOOKS AND SUBSCRIPTIONS 1462568A 1022600001028000 $79.90 SUSAN C EVANS 9/18/2009 163420 580 TRAVEL MILEAGE REIM 1011000003082000 $14.30 610 GENERAL SUPPLIES MILEAGE REIM 1022600003082000 $6.99 610 GENERAL SUPPLIES 575939 1011000001023000 $143.19 SUZUKI MUSICAL INSTRUMENT CORP. 9/11/2009 163176 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 27 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 00007949 SWEET STEVENS KATZ & WILLIAMS LLP Check Date Check No. Account 9/18/2009 163534 331 332 00004710 T FRANK MCCALL INC 9/4/2009 163102 610 Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn CONTRACTED SERVICES 63486 1023500000001000 $106.20 63693 1023500000001000 $1,591.20 63804 1023500000001000 $140.00 63805 1023500000001000 $79.93 $332.50 NEGOTIATORS & CONSULTANTS GENERAL SUPPLIES 63806 1023500000001000 537728 1026200001021000 $74.55 538482 1026200003082000 $291.60 538483 1026200002051000 $241.80 538502 1026200003082000 $327.50 538698 1026200001028000 $46.00 538976 1026200000001000 $16.08 MEMBER FEE 1032500003082000 $10.00 11527 T&FCAOFGP INC 9/18/2009 163535 810 18190 TALL PINES DAY CAMP 9/18/2009 163184 580 TRAVEL S3360 1014420003080000 $1,748.00 12721 TAYLOR MUSIC STORE 9/11/2009 163177 430 REPAIRS & MAINT SERV 513617 1026400003082000 $150.00 514333 1026400003082000 $215.00 15655 00008022 12577 TEACHER DIRECT TEACHER'S DISCOVERY TEACHERS CURRICULUM INSTITUTE 9/4/2009 163103 610 GENERAL SUPPLIES P43404660002 1011000001328000 $151.48 9/18/2009 163536 610 GENERAL SUPPLIES P43450920001 1011000001023000 $33.42 P43486990001 1011000001428000 $18.24 P02555090102 1011000002051180 $79.84 P02563590101 1011000002051190 $286.10 P03157070101 1022200003082160 $31.59 155067 1011000003009000 $4,860.00 155359 1011000003009000 $46,180.80 155933 1011000001023000 $946.08 157136 1011000001528000 $432.00 157919 1011000001428000 $367.20 9/18/2009 9/4/2009 9/18/2009 13148 TEACHING AND LEARNING COMPANY 14919 TELCOVE 00008790 THE H. W. WILSON CO. DUES AND FEES Charging Acct Total 163537 163104 163538 610 641 610 GENERAL SUPPLIES TEXTBOOKS GENERAL SUPPLIES 9/18/2009 163539 610 GENERAL SUPPLIES RV1031434 1011000001528000 $46.80 9/4/2009 163105 530 COMMUNICATIONS 102460279 1026200000001000 $135.97 102460280 1026200000013000 $136.96 102460281 1026200001021000 $439.72 102460287 1026200001023000 $280.55 102460288 1026200001026000 $280.77 102460289 1026200001028000 $348.92 102460337 1026200003082000 $1,145.45 102460348 1026200000001000 $1,269.64 9/4/2009 163050 642 BOOKS AND SUBSCRIPTIONS 04338199 1022500002051000 $182.00 9/18/2009 163439 642 BOOKS AND SUBSCRIPTIONS 58129006 1022500002051000 $152.25 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 28 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00003502 Vendor Name THE HIGHSMITH CO INC Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 9/4/2009 163052 610 GENERAL SUPPLIES 1013822751 1012410002051000 Charging Acct Total $281.06 9/18/2009 163445 610 GENERAL SUPPLIES 1013876776 1022500001028000 $54.00 00004395 THE LIBRARY STORE 9/25/2009 163608 610 GENERAL SUPPLIES 753859 1022500001021000 $58.79 14493 THE NEFF COMPANY 9/18/2009 163483 610 GENERAL SUPPLIES 001738024 1022600003082000 $26.85 THE PATHWAY SCHOOL 9/18/2009 163501 560 TUITION 084074 1012415211008000 $4,057.20 084110 1012415211008000 $4,057.20 084365 1012415211008000 $3,042.90 084398 1012415211008000 $3,042.90 084074 1012410003008000 $4,057.20 084110 1012410003008000 $4,057.20 S:436833 1022500001028000 $284.43 S:436846 1022500001028000 $193.70 X:436190 1022500001028000 $76.52 167027 1028300000003000 $236.04 $63,000.00 00005962 563 11583 12093 00008475 THE PENWORTHY COMPANY 9/18/2009 163505 642 TUITION OTHER PRIVATE SCH BOOKS AND SUBSCRIPTIONS THE PHILADELPHIA TRIBUNE 9/18/2009 163508 540 ADVERTISING THE VANGUARD SCHOOL 9/18/2009 163548 560 TUITION 3071 1012415213008000 9/4/2009 163112 610 GENERAL SUPPLIES 25322 1011000001328000 $31.45 18112 THE WRITE STUFF 14825 THOMSON/GALE 9/18/2009 163540 642 BOOKS AND SUBSCRIPTIONS 16383737 1022500002051000 $149.65 TILLEY FIRE EQUIPT CO 9/25/2009 163652 430 REPAIRS & MAINT SERV 227163 1026200000014000 $574.60 227164 1026200000014000 $326.07 227165 1026200000014000 $190.00 158213688 1011000001023000 $530.40 00008129 00008123 TIME FOR KIDS 00801123 00008158 14412 00900066 TOWNSHIP OF MIDDLETOWN 9/18/2009 163541 610 GENERAL SUPPLIES 158213688* 1011000001023000 $265.20 9/18/2009 163542 642 BOOKS AND SUBSCRIPTIONS 234053498 1022600001028000 $353.60 9/4/2009 163106 331 CONTRACTED SERVICES 138 1023500000001000 $89.49 193 1023500000001000 $62.50 236 1023500000001000 $137.50 $70.93 TREND 9/4/2009 163107 610 GENERAL SUPPLIES 1558310 RI 1011000001328000 TRIARCO ARTS & CRAFTS 9/4/2009 163108 610 GENERAL SUPPLIES 143563 1011000001021000 $7.07 182305 1011000001021000 $54.21 140390 1011000003082120 $272.12 143565 1011000003082120 $83.18 143566 1011000002051120 $2.24 156236 1011000002051120 $50.88 140414 1011000002051120 $75.76 143568 1011000003082120 $18.48 146726 1011000001026000 $55.63 166385 1011000001026000 $28.20 9/18/2009 9/25/2009 163543 163653 610 610 GENERAL SUPPLIES GENERAL SUPPLIES Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 29 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00900066 17854 Vendor Name TRIARCO ARTS & CRAFTS TRIUMPH LEARNING Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 9/25/2009 163653 610 GENERAL SUPPLIES 169436 1011000002051120 Charging Acct Total $41.60 9/4/2009 163109 610 GENERAL SUPPLIES IV734529 1012410002051000 $2,088.00 9/18/2009 163544 610 GENERAL SUPPLIES IV737311 1011000001428000 $467.49 00008410 U.S. POSTMASTER 9/4/2009 163110 610 GENERAL SUPPLIES STAMPS****** 1022600003082000 $144.00 00900834 UNITED ART AND EDUCATION SUPPLY CO. 9/25/2009 163654 610 GENERAL SUPPLIES 2332107 1011000003082120 $60.85 2336710 1011000001026000 $89.88 2336997 1011000002051120 $173.68 24586828-00 1026200000014000 $90.94 24601377-00 1026200000014000 $53.66 COMMUNICATIONS ***201795*** 1025100000001000 $2,000.00 00008296 UNITED REFRIGERATION INC 9/18/2009 15806 UNITED STATES POSTAL SERVICE 9/18/2009 17065 VERONES COLLISION 9/25/2009 17853 VINCE EPPOLITO W W GRAINGER INC 00003173 610 530 163547 530 COMMUNICATIONS **201795** 1025100000001000 $2,000.00 163656 430 REPAIRS & MAINT SERV 1561 1027400000013000 $2,030.25 1027500000013000 $676.75 9/18/2009 163419 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $320.00 9/18/2009 163432 610 GENERAL SUPPLIES 9029738615 1026200003082000 $34.34 9047858718 1026200003082000 $91.08 9050406694 1026200003082000 $47.48 9052042570 1026200003082000 $41.60 9054786497 1026200003082000 $119.03 9055662614 1026200003082000 $58.60 9056126072 1026200003082000 $34.34 9057834880 1026200000014000 $459.30 9064108799 1026200000014000 $51.44 9063150164 1026200000014000 $74.52 9068173443 1026200000014000 $71.01 9997-361-00 1011000002051180 $71.20 9997-363-00 1011000002051180 $48.62 9997-364-00 1011000002051180 $156.42 9997-364-01 1011000002051180 $62.33 9997-364-00 1011000002051180 $354.28 9997-364-01 1011000002051180 $141.17 WARD'S NATURAL SCIENCE ESTABLISMENT9/25/2009 163595 163657 610 610 750 00801090 GENERAL SUPPLIES 163546 9/25/2009 00008590 163545 GENERAL SUPPLIES GENERAL SUPPLIES EQUIPMENT NEW WARREN F DELONG INC 9/18/2009 163549 430 REPAIRS & MAINT SERV 10576 1026200000014000 $280.00 10396 WASTE MGMT OF DEL VAL SOUTH 9/25/2009 163658 411 WASTE REMOVAL 1539673-2448 1026200000014000 $159.11 11960 WEEKLY READER CORP 9/25/2009 163659 642 BOOKS AND SUBSCRIPTIONS 04758610-00 1011000001028000 $329.40 14776 WEEKLY READER CORPORATION 9/25/2009 163660 642 BOOKS AND SUBSCRIPTIONS 04758818-00 1012430002051000 $390.95 12818 WEINSTEIN INDUSTRIAL 9/18/2009 163550 610 GENERAL SUPPLIES S8233559.001 1026200000014000 $287.47 S8394569.001 1026200000014000 $15.46 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 30 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18169 13050 00008689 Vendor Name WELLS FARGO Check Date Check No. Account Print Date: 10/16/2009 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 9/25/2009 WT3150 832 INTEREST ON BONDS 2007B SEPT09 1051000000001000 Charging Acct Total $13,278.80 WT3151 832 INTEREST ON BONDS 2007A SEPT09 1051000000001000 $431.76 WERTZ MOTOR COACHES INC 9/18/2009 163185 580 TRAVEL TRANSPORTATI 1014420003080000 $560.00 WEST MUSIC COMPANY 9/25/2009 163661 610 GENERAL SUPPLIES SI384068 1011000001026000 $50.40 SI384069 1011000001023000 $186.80 SI387870 1011000001028000 $91.24 12844 WILLIAMS MECHANICAL 9/18/2009 163551 430 REPAIRS & MAINT SERV 3599 1026200002051000 $213.00 18164 WINDWARD PETROLEUM INC 9/25/2009 163662 610 GENERAL SUPPLIES 40329424 1027400000013000 $617.65 1027500000013000 $205.89 04857 1011000001023000 $150.50 04890 1011000001023000 $119.34 04897 1021100001008000 $261.85 10667 10780 YOUR OFFICE CONNECTION YOUTHLIGHT INC 9/4/2009 163113 610 GENERAL SUPPLIES 1021100003008000 $261.86 9/18/2009 163552 610 GENERAL SUPPLIES 04991 1021100001008000 $24.12 9/18/2009 163553 642 BOOKS AND SUBSCRIPTIONS 1026556 1011000001023000 $95.03 1026743 1011000001023000 $16.95 Report Total: $3,752,066.74 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "10" Page 31 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 11/13/2009 22 Fund CAPITAL RESERVE FUND Account Title Invoice Number Key Orgn 11641 CDW GOVERNMENT INC 9/18/2009 163554 758 EQUIPMENT NEW TECHNOLOGY PWS3094 2222201210004000 $600.00 18109 COMM SOLUTIONS 9/18/2009 163555 758 EQUIPMENT NEW TECHNOLOGY 350329 2222201210004000 $7,151.50 18078 HAVERFORD SYSTEMS 9/4/2009 163114 758 EQUIPMENT NEW TECHNOLOGY 22461 2222201210004000 $10,457.00 22462 2222201210004000 $6,360.00 22463 2222201210004000 $10,152.00 22464 2222201210004000 $13,882.00 22465 2222201210004000 $11,367.00 22466 2222201210004000 $11,367.00 22561 2222201210004000 $2,662.00 9/18/2009 163556 758 EQUIPMENT NEW TECHNOLOGY Report Total: $73,998.50 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "22" Charging Acct Total Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801005 Vendor Name ACTON MOBILE INDUSTRIES Check Date Check No. Account 9/18/2009 9/25/2009 16153 00001639 163557 163664 710 710 Print Date: 11/13/2009 37 Fund 2004 BOND ISSUE Account Title Invoice Number Key Orgn LAND AND IMPROVEMENTS PRI0570024 3742001530026000 $40.80 PRI0570025 3742001530026000 $40.80 PRI0570026 3742001530026000 $96.90 PRI0572578 3742001530026000 $31.10 PRI0572579 3742001530026000 $31.10 PRI0572580 3742001530026000 $24.20 LAND AND IMPROVEMENTS Charging Acct Total CINI CONSTRUCTION SERVICES INCE 9/18/2009 163558 330 OTHER PROF SERVICES 8/1-8/31 3726100000014000 $8,832.00 COOKS SERVICE CO INC $95,179.50 9/18/2009 163559 710 LAND AND IMPROVEMENTS APPL #4 3742001530026000 12947 GESSLER CONSTRUCTION CO INC 9/4/2009 163115 710 LAND AND IMPROVEMENTS 3479 3742001770082000 $5,100.00 15607 GOLDHORN ELECTRICAL CONST INC 9/4/2009 163116 450 CONSTRUCTION SERVICES APPL #3 3746001620082000 $59,152.50 18090 NICKLE ELECTRICAL COMPANIES 9/25/2009 163665 710 LAND AND IMPROVEMENTS APPL #3 3742001530026000 $12,302.10 16754 PNC BANK 9/1/2009 WT3157 750 EQUIPMENT NEW STMT8/25/09 3746001340082000 $430.36 18091 WAYMAN FIRE PROTECTION INC 760 EQUIPMENT REPLACEMENT 97711 3746001110021000 $122,194.80 9/25/2009 163666 Report Total: $303,456.16 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "37" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 16446 SECURITY SERVICES & TECHNOLOGIES Check Date Check No. Account 9/25/2009 163663 750 CONSTRUCTION FUND Account Title Invoice Number Key Orgn EQUIPMENT NEW 45782 3246001310013000 Report Total: Charging Acct Total $8,625.74 $8,625.74 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "32" Print Date: 11/13/2009 32 Fund Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn ANTHONY DIMATTEO 9/3/2009 30434 810 DUES AND FEES 90509 1132500003082000 0.00 13249 BETH ANN MURPHY 9/2/2009 30431 810 DUES AND FEES 90409 1132500003082000 $35.50 9/8/2009 30447 810 DUES AND FEES 90809 1132500003082000 0.00 30453 810 DUES AND FEES 908092 1132500003082000 $35.50 9/17/2009 30497 810 DUES AND FEES 91709 1132500003082000 $35.50 9/25/2009 30551 810 DUES AND FEES 92509 1132500003082000 $35.50 9/29/2009 30570 810 DUES AND FEES 92909 1132500003082000 $35.50 9/29/2009 30561 810 DUES AND FEES 92909 1132500003082000 $50.00 30562 810 DUES AND FEES 92909V 1132500003082000 $61.00 30445 810 DUES AND FEES 90809 1132500003082000 0.00 30451 810 DUES AND FEES 908092 1132500003082000 $55.00 14564 BETH CUGINI BEV HARDIN Check Date Check No. Account IMPREST FUND 15798 16279 Vendor Name Print Date: 11/13/2009 11 Fund 9/8/2009 Charging Acct Total 18216 BILL BROWN 9/29/2009 30558 810 DUES AND FEES 92909 1132500003082000 $55.00 14571 BILL CRESS 9/29/2009 30560 810 DUES AND FEES 92909 1132500003082000 $69.00 17142 BILL OBRIEN 9/18/2009 30506 810 DUES AND FEES 91809 1132500003082000 $55.00 9/25/2009 30552 810 DUES AND FEES 92609 1132500003082000 $55.00 15718 BILL SEMBER 9/10/2009 30467 810 DUES AND FEES 91009 1132500003082000 $69.00 13412 BOB CORDES 9/23/2009 30525 810 DUES AND FEES 92309 1132500003082000 $84.00 14673 BOB KROTEE 9/14/2009 30476 810 DUES AND FEES 91409 1132500003082000 $69.00 9/16/2009 30485 810 DUES AND FEES 91609 1132500003082000 $69.00 9/29/2009 30559 810 DUES AND FEES 92909 1132500003082000 $84.00 9/9/2009 30457 810 DUES AND FEES 90909 1132500003082000 $84.00 9/16/2009 30483 810 DUES AND FEES 91609 1132500003082000 $84.00 9/24/2009 30527 810 DUES AND FEES 92409 1132500003082000 $46.00 9/24/2009 30534 810 DUES AND FEES 92409 1132500003082000 $49.00 9/25/2009 30555 810 DUES AND FEES 92509 1132500003082000 $69.00 9/23/2009 30526 810 DUES AND FEES 92309 1132500003082000 $84.00 9/8/2009 30446 810 DUES AND FEES 90809 1132500003082000 0.00 30452 810 DUES AND FEES 908092 1132500003082000 $69.00 30448 810 DUES AND FEES 90809 1132500003082000 0.00 30454 810 DUES AND FEES 908092 1132500003082000 $61.00 30523 810 DUES AND FEES 92209 1132500003082000 $61.00 30524 810 DUES AND FEES 92209JV 1132500003082000 $50.00 13336 BRENDA COLLINS 13332 BRIAN BERNATOWICZ 13340 BRIAN SLATTERY 13236 BUD PRUITT 13329 CHRIS LINKER 15730 COLLEEN STUPPY 9/8/2009 9/22/2009 18211 CYNTHIA HASSELBECK 9/25/2009 30547 810 DUES AND FEES 92509 1132500003082000 $49.00 14012 DAN HUNT 9/17/2009 30495 810 DUES AND FEES 91709 1132500003082000 $66.00 9/21/2009 30511 810 DUES AND FEES 917092 1132500003082000 $3.00 13269 DAVE DETWEILER 9/30/2009 30573 810 DUES AND FEES 93009 1132500003082000 $84.00 13345 DAVE LYLE 9/18/2009 30505 810 DUES AND FEES 91809 1132500003082000 $69.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "11" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name IMPREST FUND Account Title Invoice Number Key Orgn 16589 DAVID ARNOLD 9/25/2009 30537 810 DUES AND FEES 92609 1132500003082000 $69.00 13536 DAVID LITTLE 9/10/2009 30465 810 DUES AND FEES 91009 1132500003082000 $55.00 9/18/2009 30504 810 DUES AND FEES 91809 1132500003082000 $55.00 9/22/2009 30521 810 DUES AND FEES 92209 1132500003082000 $61.00 13299 DEBBIE SLOAN 15542 DON DOCHERTY 14590 Check Date Check No. Account Print Date: 11/13/2009 11 Fund Charging Acct Total 30522 810 DUES AND FEES 92209JV 1132500003082000 $50.00 9/2/2009 30427 810 DUES AND FEES 90409 1132500003082000 $69.00 ED LAGUNA SR 9/24/2009 30532 810 DUES AND FEES 92409 1132500003082000 0.00 15767 ED MAHER 9/11/2009 30471 810 DUES AND FEES 091209 1132500003082000 $84.00 9/30/2009 30574 810 DUES AND FEES 93009 1132500003082000 $84.00 14580 ED MARCO 9/16/2009 30486 810 DUES AND FEES 91609 1132500003082000 $69.00 17889 EDWARD BURNS 9/22/2009 30517 810 DUES AND FEES 92209 1132500003082000 $55.00 16521 ERIC DERR 9/8/2009 30455 810 DUES AND FEES 90509 1132500003082000 $69.00 15766 ERIN MURPHY 9/2/2009 30432 810 DUES AND FEES 90409 1132500003082000 $35.50 14264 FRANK RUFFO 9/17/2009 30501 810 DUES AND FEES 91709 1132500003082000 $84.00 17141 GARRETT BRISBANE 9/2/2009 30422 810 DUES AND FEES 90409 1132500003082000 $36.00 9/17/2009 30490 810 DUES AND FEES 91709 1132500003082000 $36.00 9/29/2009 30571 810 DUES AND FEES 92909 1132500003082000 $55.00 9/3/2009 30436 810 DUES AND FEES 90509 1132500003082000 $69.00 18215 GENE WIER 15825 GEREMEA FIORAVANTI 13285 GERRY SOBEL 9/16/2009 30488 810 DUES AND FEES 91609 1132500003082000 $84.00 13485 GREG POLISCHUK 9/17/2009 30498 810 DUES AND FEES 91709 1132500003082000 $84.00 13530 HOWARD REINARD 9/17/2009 30499 810 DUES AND FEES 91709 1132500003082000 $66.00 9/21/2009 30513 810 DUES AND FEES 917092 1132500003082000 $3.00 14296 JANE GROSSI 9/25/2009 30543 810 DUES AND FEES 92509 1132500003082000 $61.00 13263 JANICE CARR 9/2/2009 30424 810 DUES AND FEES 90409 1132500003082000 $35.50 9/17/2009 30491 810 DUES AND FEES 91709 1132500003082000 $35.50 9/25/2009 30539 810 DUES AND FEES 92509 1132500003082000 $35.50 $55.00 13404 JEFF CEDERSTROM 9/25/2009 30541 810 DUES AND FEES 92609 1132500003082000 16624 JIM DUFFY 9/17/2009 30493 810 DUES AND FEES 91709 1132500003082000 0.00 13330 JIM KEENAN 9/29/2009 30569 810 DUES AND FEES 92909 1132500003082000 $69.00 14904 JIM KELLY 9/24/2009 30531 810 DUES AND FEES 92409 1132500003082000 $49.00 13480 JIM MCMULLEN 9/8/2009 30456 810 DUES AND FEES 90409 1132500003082000 $69.00 18212 JOE CARTLIDGE 9/25/2009 30540 810 DUES AND FEES 92509 1132500003082000 $36.00 14161 JOE COMEY 9/2/2009 30425 810 DUES AND FEES 90409 1132500003082000 $69.00 15920 JOE CUGINI 9/21/2009 30510 810 DUES AND FEES 91709 1132500003082000 $36.00 13531 JOE YOCHIM 9/24/2009 30536 810 DUES AND FEES 92409 1132500003082000 $46.00 15841 JOHN PASCUCCI 9/2/2009 30433 810 DUES AND FEES 90409 1132500003082000 $69.00 13555 JOHN SHALLET 9/25/2009 30554 810 DUES AND FEES 92509 1132500003082000 $69.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "11" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18210 Vendor Name JOSEPH HASSARD 16250 JUDY MICHEL 16588 KAREN SCHNELLENBACH 14219 KELLY GILL 14680 KIM JACKSON Check Date Check No. Account LARRY SOLAR 16578 LEE BRANDT 13286 14142 LES BRYANT MARTY TOPHAM IMPREST FUND Account Title Invoice Number Key Orgn 9/24/2009 30529 810 DUES AND FEES 92409 1132500003082000 $55.00 9/25/2009 30545 810 DUES AND FEES 92409 1132500003082000 $28.00 30546 810 DUES AND FEES 92509 1132500003082000 $49.00 30439 810 DUES AND FEES 90409 1132500003082000 $61.00 9/3/2009 Charging Acct Total 30440 810 DUES AND FEES 90409JV 1132500003082000 $50.00 9/18/2009 30508 810 DUES AND FEES 91809 1132500003082000 $46.00 9/8/2009 30444 810 DUES AND FEES 90809 1132500003082000 0.00 30450 810 DUES AND FEES 908092 1132500003082000 $61.00 30437 810 DUES AND FEES 90409 1132500003082000 $61.00 30438 810 DUES AND FEES 90409JV 1132500003082000 $50.00 30566 810 DUES AND FEES 92909 1132500003082000 $50.00 30567 810 DUES AND FEES 92909V 1132500003082000 $61.00 9/25/2009 30556 810 DUES AND FEES 92509 1132500003082000 $69.00 9/8/2009 30442 810 DUES AND FEES 90809 1132500003082000 $55.00 9/16/2009 30484 810 DUES AND FEES 91609 1132500003082000 $55.00 9/2/2009 30423 810 DUES AND FEES 90409 1132500003082000 $69.00 9/14/2009 30474 810 DUES AND FEES 91409 1132500003082000 $55.00 9/17/2009 30502 810 DUES AND FEES 91709 1132500003082000 $66.00 9/21/2009 30515 810 DUES AND FEES 917092 1132500003082000 $3.00 9/3/2009 9/29/2009 15919 Print Date: 11/13/2009 11 Fund 17161 MICHAEL CRAMPSEY 9/24/2009 30528 810 DUES AND FEES 92409 1132500003082000 $69.00 17691 MICHAEL SHIMPENO 9/10/2009 30468 810 DUES AND FEES 91009 1132500003082000 $69.00 18193 MICHAEL TRIOLA 9/11/2009 30473 810 DUES AND FEES 091209 1132500003082000 $84.00 13331 MIKE ALBRIGHT 9/11/2009 30470 810 DUES AND FEES 091209 1132500003082000 $84.00 15098 MIKE CUNNINGHAM 9/8/2009 30443 810 DUES AND FEES 90809 1132500003082000 0.00 30449 810 DUES AND FEES 908092 1132500003082000 $69.00 16812 MIKE MEEHAN 9/14/2009 30477 810 DUES AND FEES 91409 1132500003082000 $55.00 13769 MIKE POSTUS 9/14/2009 30479 810 DUES AND FEES 91409 1132500003082000 $55.00 9/24/2009 30533 810 DUES AND FEES 92409 1132500003082000 $49.00 9/2/2009 30428 810 DUES AND FEES 90409 1132500003082000 $35.50 9/17/2009 30494 810 DUES AND FEES 91709 1132500003082000 $35.50 9/25/2009 30544 810 DUES AND FEES 92509 1132500003082000 $35.50 9/29/2009 30564 810 DUES AND FEES 92909 1132500003082000 $35.50 9/3/2009 30435 810 DUES AND FEES 90509 1132500003082000 0.00 9/22/2009 30518 810 DUES AND FEES 92209 1132500003082000 $55.00 12329 14561 NANCY HAGGARTY NICK FALCONE 18202 OWEN OCONNELL 9/16/2009 30487 810 DUES AND FEES 91609 1132500003082000 $55.00 13456 PAUL RAUENZAHN 9/18/2009 30507 810 DUES AND FEES 91809 1132500003082000 $69.00 13240 PEGGY CELLUCCI 9/10/2009 30459 810 DUES AND FEES 91009 1132500003082000 $50.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "11" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn PEGGY CELLUCCI 9/10/2009 30460 810 DUES AND FEES 91009V 1132500003082000 $61.00 13403 PETE SWINICK 9/24/2009 30535 810 DUES AND FEES 92409 1132500003082000 $69.00 18213 RACHEL FECANIN 9/25/2009 30542 810 DUES AND FEES 92509 1132500003082000 $35.50 13815 RALPH HOLZER 9/14/2009 30475 810 DUES AND FEES 91409 1132500003082000 $55.00 9/24/2009 30530 810 DUES AND FEES 92409 1132500003082000 $49.00 9/29/2009 30565 810 DUES AND FEES 92509 1132500003082000 $36.00 9/17/2009 30500 810 DUES AND FEES 91709 1132500003082000 $66.00 9/21/2009 30514 810 DUES AND FEES 917092 1132500003082000 $3.00 9/25/2009 30538 810 DUES AND FEES 92509 1132500003082000 $69.00 RANDY ROSS Check Date Check No. Account IMPREST FUND 13240 15729 Vendor Name Print Date: 11/13/2009 11 Fund Charging Acct Total 15913 RICH BUSH 13893 RICH DIFELICE 9/9/2009 30458 810 DUES AND FEES 90909 1132500003082000 $84.00 16548 RICHARD MCLAUGHLIN 9/25/2009 30550 810 DUES AND FEES 92609 1132500003082000 $69.00 16543 RICHARD ROBERTSON 9/14/2009 30480 810 DUES AND FEES 91409 1132500003082000 $69.00 13300 RON BALDINO SR 9/22/2009 30516 810 DUES AND FEES 92209 1132500003082000 $69.00 17680 RYAN WILKINS 9/25/2009 30557 810 DUES AND FEES 92509 1132500003082000 $61.00 13303 SAM WEIKEL 9/3/2009 30441 810 DUES AND FEES 90509 1132500003082000 $55.00 9/10/2009 30469 810 DUES AND FEES 90509SOLO 1132500003082000 $28.00 9/10/2009 30463 810 DUES AND FEES 91009 1132500003082000 $50.00 30464 810 DUES AND FEES 91009V 1132500003082000 $61.00 9/17/2009 30492 810 DUES AND FEES 91709 1132500003082000 $66.00 9/21/2009 30509 810 DUES AND FEES 917092 1132500003082000 $3.00 17657 18203 SHEILA LASATER STEVE CAVE 13231 SUBURBAN PHILA FOOTBALL OFFICIALS 9/16/2009 30489 810 DUES AND FEES 90409 1132500003082000 $172.50 13306 SUSAN EARLY 9/18/2009 30503 810 DUES AND FEES 91809 1132500003082000 $46.00 18225 SYLVESTER POMPILLI 9/30/2009 30576 810 DUES AND FEES 93009 1132500003082000 $46.00 18226 THOMAS MCCALIN 9/30/2009 30575 810 DUES AND FEES 93009 1132500003082000 $46.00 17239 TOM ELLIS 9/29/2009 30563 810 DUES AND FEES 92909 1132500003082000 $84.00 13443 VIC OTAROLA 9/11/2009 30472 810 DUES AND FEES 091209 1132500003082000 $84.00 16712 VINCE ALMONY 9/16/2009 30482 810 DUES AND FEES 91409 1132500003082000 $55.00 9/30/2009 30572 810 DUES AND FEES 93009 1132500003082000 $49.00 9/2/2009 30426 810 DUES AND FEES 90409 1132500003082000 $36.00 9/2/2009 30429 810 DUES AND FEES 90409 1132500003082000 $36.00 9/10/2009 30461 810 DUES AND FEES 90509 1132500003082000 $38.50 30462 810 DUES AND FEES 91009 1132500003082000 $38.50 9/14/2009 30481 810 DUES AND FEES 91409 1132500003082000 $36.00 9/17/2009 30496 810 DUES AND FEES 91709 1132500003082000 $36.00 9/21/2009 30512 810 DUES AND FEES 91609 1132500003082000 $38.50 9/22/2009 30519 810 DUES AND FEES 92209 1132500003082000 $38.50 9/25/2009 30548 810 DUES AND FEES 92509 1132500003082000 $36.00 15824 VINCE DICKERSON 10478 WILLIAM E JAY Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "11" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 10478 Vendor Name WILLIAM E JAY Check Date Check No. Account Print Date: 11/13/2009 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 9/25/2009 30549 810 DUES AND FEES 92609 1132500003082000 Charging Acct Total $38.50 9/29/2009 30568 810 DUES AND FEES 92909 1132500003082000 $56.50 9/2/2009 30430 810 DUES AND FEES 90409 1132500003082000 0.00 11094 WILLIAM KAUFMAN JR 17418 WILLIAM PETRELLIS 9/25/2009 30553 810 DUES AND FEES 92509 1132500003082000 $36.00 16559 WILLIAM REED 9/10/2009 30466 810 DUES AND FEES 91009 1132500003082000 $55.00 13328 WILSON ONIMUS 9/14/2009 30478 810 DUES AND FEES 91409 1132500003082000 $55.00 18209 WIN SHAFER 9/22/2009 30520 810 DUES AND FEES 92209 1132500003082000 $69.00 Report Total: $8,021.50 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "11" Page 5 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17438 Vendor Name AMY'S TWISTED PRETZELS LLC Check Date Check No. Account Print Date: 11/13/2009 81 Fund ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn 19393 890 MISCELLANEOUS EXPENDITURE 495 8132200000082000 $150.00 19394 890 MISCELLANEOUS EXPENDITURE 504 8132200000082000 $210.00 9/2/2009 19384 890 MISCELLANEOUS EXPENDITURE 200 8132200000082000 $624.00 90909CASHADV 8132200000082000 $300.00 9/30/2009 Charging Acct Total 18186 CITY FOOD ADVENTURES LLC 17244 ERIC BUCCI 9/10/2009 19387 890 MISCELLANEOUS EXPENDITURE 13215 EXPERIENTIAL DYNAMICS INC 9/30/2009 19395 890 MISCELLANEOUS EXPENDITURE 60409 8132100000051000 $7,950.00 14091 FRANKLIN INSTITUTE SCIENCE MUSEUM 9/2/2009 19385 890 MISCELLANEOUS EXPENDITURE 2134083 8132200000082000 $273.50 13069 INDIAN LANE PTG 9/30/2009 19396 890 MISCELLANEOUS EXPENDITURE 61009 8132100000028000 $860.00 18224 PASC STATE CONFERENCE 9/30/2009 19398 890 MISCELLANEOUS EXPENDITURE 111209 8132200000082000 $550.00 18187 PHILADELPHIA EAGLES L L C 9/2/2009 19386 890 MISCELLANEOUS EXPENDITURE 92509FT 8132200000082000 $129.00 13037 ROSE TREE MEDIA SCHOOL DISTRICT 9/30/2009 19399 890 MISCELLANEOUS EXPENDITURE 91209DANCHAP 8132200000082000 $440.00 15382 TAMS-WITMARK MUSIC LIBRARY INC 9/30/2009 19400 890 MISCELLANEOUS EXPENDITURE S14375 8132200000082000 $29.50 17799 THE JMW ENTERTAINMENT GROUP LLC 9/10/2009 19388 890 MISCELLANEOUS EXPENDITURE 91209 8132200000082000 $400.00 14235 THE MEDIA THEATRE 9/30/2009 19397 890 MISCELLANEOUS EXPENDITURE 601920 8132100000021000 $180.00 15354 TONER SOUND ENTERTAINMENT GRP INC 9/10/2009 19389 890 MISCELLANEOUS EXPENDITURE 101709 8132200000082000 $500.00 12495 TRACY JACKSON 9/23/2009 19390 890 MISCELLANEOUS EXPENDITURE 82209RE 8132200000082000 $168.48 16951 TRANSPORTATION SERVICES INC 9/23/2009 19391 890 MISCELLANEOUS EXPENDITURE 30063 8132100000051000 $650.00 30064 8132100000051000 $650.00 30065 8132100000051000 $650.00 91109 8132100000021000 $382.50 13426 TYLER ARBORETUM 9/23/2009 19392 890 MISCELLANEOUS EXPENDITURE Report Total: $15,096.98 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-09-01" and "2009-09-30" and Fund = "81" Page 1 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:30:05 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 1 SELECTION CRITERIA: orgn.fund="10" ACCOUNTING PERIOD: 3/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−10 GENERAL FUND FUNCTION− TITLE NOT FOUND ACCOUNT − − − − − TITLE − − − − − R6111.01 R6111.02 R6111.03 R6111.04 R6112.01 R6112.02 R6112.03 R6112.04 R6113 R6114 R6120 R6141 R6143 R6153.01 R6153.02 R6153.03 R6153.04 R6411.01 R6411.02 R6411.03 R6411.04 R6412.01 R6412.02 R6412.03 R6420 R6441 R6510 R6790.82 R6832 R6910 R6910.01 R6941 R6942 R6949.00 R6949.01 R6949.02 R6949.03 R6990 R6990.00 R6990.01 R6990.07 R6991 R7110 R7140 R7160 R. E. TAXES − EDGMONT R. E. TAXES − MIDDLETOWN R. E. TAXES − UPPER PROV R. E. TAXES − MEDIA INTERIM R. E. T. EDGMONT INTERIM R.E.T. MIDDLETOW INTERIM R.E.T. UPPER PRO INTERIM R.E.T. MEDIA PUBLIC UTILITY REALTY TA PAYMENT IN LIEU OF TAXES CURR PER CAPITA SEC. 679 CURR PER CAPITA ACT 511 OCCUP PRIVILEGE TAX R.E. TRANS TAX EDGMONT R.E. TRANS TAX MIDDLETOW R.E. TRANS TAX UPPER PRO R.E. TRANS TAX MEDIA DELIN R.E.T. EDGMONT DELIN R.E.T. MIDDLETOWN DELIN R.E.T. UPPER PROV DELIN R.E.T. MEDIA DEL. INT. R.E.T. EDGMONT DEL. INT. R.E.T. MIDDLE. DEL. INT. R.E.T. UP PROV DEL. PER. CAP. SEC. 679 DEL. PER. CAP. ACT. 511 EARNINGS FROM TEMP INVES OTH STUD ACT PC FEES FED IDEA REV REC THRU IU RENT FROM SCHOOL & FACIL FIELD RENTAL TUITION − REGULAR TUITION − SUMMER SCHOOL ELWYN THRU I.U. I.U. SPEC ED @ ELWYN DETENTION CTR THRU I.U. TUITION OTHER − BE PROUD MISCELLANEOUS REVENUE MISCELLANEOUS REVENUE MISC TAX CERTIFICATION TITLE I LOCAL FUNDS PRIOR YEAR EXPENSE BASIC INSTRUCT. SUBSIDY CHARTER SCHOOLS TUITION−COURT PLACED CHI BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD 10,061,656.03 23,826,708.01 17,151,574.52 8,123,258.55 60,000.00 150,000.00 125,000.00 25,000.00 80,000.00 2,951.00 85,000.00 85,000.00 175,000.00 100,000.00 290,000.00 195,000.00 50,000.00 100,250.00 259,250.00 217,250.00 119,250.00 .00 .00 .00 2,000.00 2,000.00 300,000.00 50,000.00 576,367.00 85,000.00 5,000.00 100,000.00 51,404.00 139,968.00 747,490.00 877,683.00 162,077.00 20,000.00 324,000.00 6,000.00 .00 .00 2,707,873.00 150,266.00 100,000.00 1,309,363.19 4,645,345.88 2,864,129.54 1,889,956.42 .00 29.98 390.93 .00 .00 1,967.46 12,878.46 12,878.43 3,032.32 16,426.76 34,838.51 13,854.26 11,951.09 .00 .00 .00 .00 .00 .00 .00 2,170.90 2,170.90 32,665.53 2,666.75 .00 8,886.80 1,080.00 .00 720.00 .00 .00 112,975.44 .00 .00 23,083.67 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,218,434.79 20,564,808.35 14,689,013.95 6,670,592.83 436.11 2,274.43 8,689.36 2,280.36 .00 1,967.46 72,049.75 72,049.71 26,277.74 34,302.44 83,136.24 43,147.29 36,361.91 5,501.48 85,366.48 22,785.11 10,237.38 7,868.90 8,418.38 126.83 3,360.30 3,360.30 −5,991.87 2,666.75 8,686.88 15,570.80 9,720.00 .00 33,865.76 .00 277,416.82 235,352.94 19,219.05 2,817.67 52,980.37 680.00 75.00 60.00 .00 .00 .00 1,843,221.24 3,261,899.66 2,462,560.57 1,452,665.72 59,563.89 147,725.57 116,310.64 22,719.64 80,000.00 983.54 12,950.25 12,950.29 148,722.26 65,697.56 206,863.76 151,852.71 13,638.09 94,748.52 173,883.52 194,464.89 109,012.62 −7,868.90 −8,418.38 −126.83 −1,360.30 −1,360.30 305,991.87 47,333.25 567,680.12 69,429.20 −4,720.00 100,000.00 17,538.24 139,968.00 470,073.18 642,330.06 142,857.95 17,182.33 271,019.63 5,320.00 −75.00 −60.00 2,707,873.00 150,266.00 100,000.00 81.68 86.31 85.64 82.12 .73 1.52 6.95 9.12 .00 66.67 84.76 84.76 15.02 34.30 28.67 22.13 72.72 5.49 32.93 10.49 8.58 .00 .00 .00 168.02 168.02 −2.00 5.33 1.51 18.32 194.40 .00 65.88 .00 37.11 26.82 11.86 14.09 16.35 11.33 .00 .00 .00 .00 .00 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:30:05 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 2 SELECTION CRITERIA: orgn.fund="10" ACCOUNTING PERIOD: 3/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−10 GENERAL FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R7230 ALTERNATIVE EDUCATION R7271 SPED − REGULAR PROGRAMS R7310 TRANSPORTATION R7321 RENT. & SINK. FUND RECEI R7330 MEDICAL & DENTAL SERVICE R7340 STATE PROPERTY TAX REDUC R7501 PA ACCOUNTABILITY GRANT R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT R8514.09 TITLE I 08/09 R8514.10 TITLE I 09/10 R8515.09 TITLE II 08/09 R8515.10 TITLE II 09/10 R8518.10 TITLE V 09/10 R8690.03 PUB LIBRARY IMPROVEMENT R8701 ARRA − IDEA PART B R8703 ARRA − TITLE I PART A R8705 ARRA − TITLE II PART D R8708 ARRA − STATE FISCAL STAB R8810 MED ASSIST REIMB−ACCESS TOTAL TITLE NOT FOUND 15,000.00 1,735,041.00 1,250,000.00 254,306.00 90,000.00 1,633,065.89 144,370.00 1,411,547.00 911,334.00 .00 190,474.00 .00 116,734.00 3,800.00 .00 730,534.00 210,845.00 4,500.00 124,600.00 62,103.00 76,577,530.00 10,895.21 .00 .00 .00 .00 .00 .00 .00 .00 17,150.41 .00 10,583.12 .00 .00 .00 .00 24,805.30 .00 .00 .00 11,066,947.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 33,849.51 .00 .00 .00 .00 816,533.00 .00 .00 .00 34,384.15 .00 21,166.20 .00 .00 227.27 .00 24,805.30 .00 .00 .00 52,256,933.48 −18,849.51 1,735,041.00 1,250,000.00 254,306.00 90,000.00 816,532.89 144,370.00 1,411,547.00 911,334.00 −34,384.15 190,474.00 −21,166.20 116,734.00 3,800.00 −227.27 730,534.00 186,039.70 4,500.00 124,600.00 62,103.00 24,320,596.52 225.66 .00 .00 .00 .00 50.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11.76 .00 .00 .00 68.24 TOTAL GENERAL FUND 76,577,530.00 11,066,947.26 .00 52,256,933.48 24,320,596.52 68.24 TOTAL REPORT 76,577,530.00 11,066,947.26 .00 52,256,933.48 24,320,596.52 68.24 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 1 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 28,311,573.62 2,042,116.02 16,048,898.23 2,351,268.76 9,911,406.63 64.99 1140 EARLY INTERVENING SERVIC .00 .00 .00 .00 .00 .00 1190 FEDERALLY FUNDED REG PRO 438,206.70 26,527.18 203,056.48 47,353.07 187,797.15 57.14 1221 HEARING IMPAIRED .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED .00 .00 .00 .00 .00 .00 1225 SPEECH AND LANGUAGE SUPP 306,289.66 16,285.30 145,834.86 18,832.57 141,622.23 53.76 1241 LEARNING SUPPORT − PUBLI 9,243,445.90 870,033.71 3,653,111.72 1,111,874.26 4,478,459.92 51.55 1243 GIFTED SUPPORT 394,361.76 29,682.55 251,650.10 40,188.29 102,523.37 74.00 1260 PHYSICAL SUPPORT 203,127.76 11,849.81 99,745.57 12,238.08 91,144.11 55.13 1290 OTHER SUPPORT 1,265,622.00 187,320.53 566,236.07 −227,948.30 927,334.23 26.73 1341 HOME ECONOMICS 108,702.51 7,195.48 61,784.56 7,195.48 39,722.47 63.46 1350 INDUSTRIAL ARTS 9,000.00 .00 3,776.67 .00 5,223.33 41.96 1360 BUSINESS EDUCATION 256,141.61 8,053.39 71,662.10 8,053.39 176,426.12 31.12 1390 VOCATIONAL EDUCATION 486,297.00 105,811.75 253,439.00 225,562.00 7,296.00 98.50 1420 SUMMER SCHOOL 70,219.93 .00 .00 36,661.71 33,558.22 52.21 1430 HOMEBOUND INSTRUCTION 109,037.87 716.92 .00 4,217.02 104,820.85 3.87 1441 COURT PLACED PROGRAMS 1,039,760.00 303,688.25 748,987.75 303,688.25 −12,916.00 101.24 1442 ALTERNATIVE ED PROGRAM 170,347.09 14,561.35 107,525.92 48,350.95 14,470.22 91.51 1490 OTHER INSTRUCTIONAL PROG 39,595.19 .00 1,900.00 .00 37,695.19 4.80 1700 COMMUNITY COLLEGE 762,415.00 467,241.00 467,241.00 467,241.00 −172,067.00 122.57 2110 PUPIL PERSONNEL 244,635.59 4,802.93 28,399.94 13,792.29 202,443.36 17.25 2120 GUIDANCE SERVICES 1,451,838.15 112,388.81 921,029.83 154,694.07 376,114.25 74.09 2140 PSYCHOLOGICAL SERVICES 483,016.30 40,272.81 274,014.04 101,645.68 107,356.58 77.77 2160 SOCIAL WORK SERVICES 80,662.32 7,030.40 52,656.81 21,091.20 6,914.31 91.43 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 10/16/09 TIME 15:34:29 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 2 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 243,076.83 14,469.48 92,390.02 43,408.44 107,278.37 55.87 OTHER PUPIL PERSONNEL SE 47,940.00 433.89 5,820.46 1,301.67 40,817.87 14.86 2220 INSTRUCTIONAL TECHNOLOGY 1,560,114.73 142,816.53 499,657.60 541,221.99 519,235.14 66.72 2250 LIBRARY SERVICES 743,529.96 87,386.57 418,978.15 117,860.06 206,691.75 72.20 2260 INSTRUCTION & CURRICULUM 866,846.27 80,804.66 376,420.17 230,688.88 259,737.22 70.04 2270 INSTRUCTIONAL STAFF DEVE 369,721.17 15,474.28 103,445.22 26,363.63 239,912.32 35.11 2290 OTHER INSTR STAFF SERVIC 490,092.63 23,143.47 143,152.02 65,671.93 281,268.68 42.61 2310 BOARD SERVICES 221,750.00 5,326.82 44,687.27 50,417.73 126,645.00 42.89 2330 TAX COLLECTION SERVICES 125,741.98 8,020.29 29,572.64 49,359.60 46,809.74 62.77 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 257,000.00 2,769.32 75,030.50 9,469.32 172,500.18 32.88 2360 OFFICE OF SUPERINTENDENT 313,486.66 24,661.43 169,434.04 83,193.41 60,859.21 80.59 2370 COMMUNITY RELATIONS 134,791.20 1,388.75 .00 908.75 133,882.45 .67 2380 OFFICE OF PRINCIPAL 2,298,797.32 183,037.74 1,239,272.00 558,015.39 501,509.93 78.18 2420 MEDICAL SERVICES 103,500.00 19.00 .00 44.17 103,455.83 .04 2430 DENTAL SERVICES 2,000.00 .00 .00 .00 2,000.00 .00 2440 NURSING SERVICES 399,003.38 29,286.83 260,665.12 33,370.13 104,968.13 73.69 2450 NONPUBLIC HEALTH SERVICE 57,860.58 4,460.91 27,290.53 4,460.91 26,109.14 54.88 2510 FISCAL SERVICES 871,487.96 56,628.20 399,655.39 178,264.11 293,568.46 66.31 2540 PRINTING SERVICES 202,212.30 20,650.44 102,102.28 44,899.59 55,210.43 72.70 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 64,416.81 5,052.12 28,388.95 15,219.96 20,807.90 67.70 2620 BUILDING SERVICES 6,876,246.94 600,768.32 2,548,558.83 1,470,814.50 2,856,873.61 58.45 FUNCTION − − − − − TITLE − − − − − 2170 STUDENT ACCOUNTING SERV 2190 RUN DATE 10/16/09 TIME 15:34:31 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 3 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD GROUNDS SERVICES 128,440.00 3,351.27 49,143.43 29,622.75 49,673.82 61.33 2640 CARE & UPKEEP EQUIP SERV 183,745.00 22,416.20 61,600.88 28,393.76 93,750.36 48.98 2660 SECURITY SERVICES 500,000.00 43,824.15 .00 66,089.75 433,910.25 13.22 2710 TRANSPORTATION SERVICES 289,640.45 22,132.45 161,496.14 70,305.47 57,838.84 80.03 2720 VEHICLE OPERATION SERVIC 3,053,357.61 40,366.81 8,000.00 168,366.70 2,876,990.91 5.78 2740 VEHICLE SERV & MAINT 796,408.14 19,268.36 457,675.40 180,651.50 158,081.24 80.15 2750 NON−PUBLIC TRANSPORTATIO 498,500.00 6,844.44 441,292.26 24,544.40 32,663.34 93.45 2810 RESEARCH AND DEVELOPMENT 3,563.64 .00 .00 .00 3,563.64 .00 2813 EVALUATION SERVICES .00 .00 .00 .00 .00 .00 2830 PERSONNEL SERVICES 610,929.90 29,186.48 190,013.30 97,826.95 323,089.65 47.12 2840 DATA PROCESSING SERVICES 261,811.00 15,700.81 126,916.23 95,553.71 39,341.06 84.97 2850 ST & FED LIAISON SERVICE 1,500.00 −94.41 .00 1,135.59 364.41 75.71 2900 OTHER SUPPORT SERVICES 277,000.00 .00 200,000.00 .00 77,000.00 72.20 3210 SCH SPONSORED STUDENT AC 314,455.30 2,634.83 1,600.00 3,334.15 309,521.15 1.57 3250 SCH SPONSORED ATHLETICS 838,122.58 131,130.87 79,709.35 174,026.14 584,387.09 30.27 3300 COMMUNITY SERVICES 4,500.00 .00 .00 .00 4,500.00 .00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3330 PUBLIC LIBRARY SERVICES 16,000.00 16,000.00 .00 16,000.00 .00 100.00 3390 OTHER COMMUNITY SERVICES 75,000.00 .00 60,000.00 .00 15,000.00 80.00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS 64,202.00 .00 9,406.04 54,892.50 −96.54 100.15 5100 DEBT SERVICE 8,317,134.00 140,077.96 112,232.00 1,168,671.21 7,036,230.79 15.40 5230 CAPITAL PROJECTS FD TRAN 626,089.00 .00 .00 .00 626,089.00 .00 5240 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2630 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 4 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 10 − GENERAL FUND FUNCTION − − − − − TITLE − − − − − 5250 ENTERPRISE FUND TRANSFER 5900 BUDGETARY RESERVE TOTAL GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD .00 .00 .00 .00 .00 .00 500,000.00 .00 .00 .00 500,000.00 .00 79,084,311.30 6,055,017.46 32,484,556.87 10,450,368.52 36,149,385.91 54.29 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 5 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 22 − CAPITAL RESERVE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 45,000.00 .00 .00 .00 45,000.00 .00 2220 INSTRUCTIONAL TECHNOLOGY 206,150.00 73,998.50 .00 177,436.92 28,713.08 86.07 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2630 GROUNDS SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2650 VEHICLE OPER/MAINT SERV .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2740 VEHICLE SERV & MAINT 500,000.00 .00 354,470.00 127,710.00 17,820.00 96.44 2840 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 .00 3250 SCH SPONSORED ATHLETICS .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND 851,150.00 73,998.50 354,470.00 305,146.92 191,533.08 77.50 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 6 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 32 − CONSTRUCTION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 8,625.74 17,853.42 8,625.74 −26,479.16 .00 TOTAL CONSTRUCTION FUND .00 8,625.74 17,853.42 8,625.74 −26,479.16 .00 FUNCTION − − − − − TITLE − − − − − 4200 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 7 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 33 − MAST CAP IMP PHASE III BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 2270 INSTRUCTIONAL STAFF DEVE .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL MAST CAP IMP PHASE III .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 8 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 34 − BOND SERIES 2002 BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE ACQUISITION .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 8,091.75 .00 −8,091.75 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5120 DEBT SERV REFUNDED BONDS .00 .00 .00 .00 .00 .00 TOTAL BOND SERIES 2002 .00 .00 8,091.75 .00 −8,091.75 .00 FUNCTION − − − − − TITLE − − − − − 4100 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 9 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 36 − 2003 BOND ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD VEHICLE SERV & MAINT .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4500 BLDG CONSTR − ORIG & ADD .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 84,360.00 .00 −84,360.00 .00 TOTAL 2003 BOND ISSUE .00 .00 84,360.00 .00 −84,360.00 .00 FUNCTION − − − − − TITLE − − − − − 2740 RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 10 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 37 − 2004 BOND ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 2220 INSTRUCTIONAL TECHNOLOGY .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 17,596.40 11,151.41 48,444.97 21,281.45 −52,130.02 396.25 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 112,846.50 626,631.84 276,910.24 −903,542.08 .00 4600 BLDG IMPROVEMENTS .00 181,777.66 153,235.40 375,558.41 −528,793.81 .00 TOTAL 2004 BOND ISSUE 17,596.40 305,775.57 828,312.21 673,750.10 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 10/16/09 TIME 15:34:32 −1,484,465.91 8536.19 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 15:34:25 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 11 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 3/10 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD BLDG IMPROVEMENTS .00 .00 754,631.40 .00 −754,631.40 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 .00 754,631.40 .00 −754,631.40 .00 79,953,057.70 6,443,417.27 34,532,275.65 11,437,891.28 33,982,890.77 57.50 FUNCTION − − − − − TITLE − − − − − 4600 TOTAL REPORT RUN DATE 10/16/09 TIME 15:34:32 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM 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: 10/16/2009 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 14268 ACHIEVE 3000 Vendor Payment Total: $50,000.00 00000144 ADVANCED POWER CONTROL INC. Vendor Payment Total: $14,656.00 12391 BENEFIT ALLOCATION SYSTEM Vendor Payment Total: $62,927.66 18162 BLACKBOARD INC Vendor Payment Total: $10,000.00 16212 CAREMARK (PCS) VIA DCIU Vendor Payment Total: $135,848.76 11641 CDW GOVERNMENT INC Vendor Payment Total: $15,362.81 16252 CENTRAL TAX BUREAU OF PA INC Vendor Payment Total: $10,220.83 11582 CONNECT TEK Vendor Payment Total: $19,067.10 11042 CORRIGAN MANNING COMPANY Vendor Payment Total: $17,178.22 00801039 DCIU Vendor Payment Total: $849,960.50 00001501 DELAWARE COUNTY COMMUNITY COLLEGE Vendor Payment Total: $579,473.00 00001894 DELAWARE COUNTY TECHNICAL SCHOOL Vendor Payment Total: $105,811.75 17549 DEVEREUX FOUNDATION Vendor Payment Total: $16,745.00 10813 DUBIN PAPER COMPANY Vendor Payment Total: $13,941.14 00002506 ELWYN INSTITUTE Vendor Payment Total: $100,466.40 17832 EMPLOYEE BENEFIT CLIENTS (EASI) Vendor Payment Total: $87,105.28 15369 HILLYARD DELAWARE VALLEY Vendor Payment Total: $31,733.23 00003621 HOUGHTON MIFFLIN CO. Vendor Payment Total: $11,800.80 18108 MILLER FLOORING COMPANY INC Vendor Payment Total: $37,548.00 11021 NOVELL CORPORATION Vendor Payment Total: $26,000.00 10034 OFFICE DEPOT Vendor Payment Total: $10,460.89 00005938 PAPER MART INC Vendor Payment Total: $17,024.29 Detail Filter: Fund = "10" and Check Date between "2009-09-01" and "2009-09-30" and Fiscal Year = "10" ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 2 Print Date: 10/16/2009 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 17866 PEARSON Vendor Payment Total: $15,563.71 00801184 PECO ENERGY CO ELE ALL LOC Vendor Payment Total: $129,806.92 00006510 PSERS Vendor Payment Total: $680,197.48 14437 RTMEA - DUES Vendor Payment Total: $11,688.89 12421 SCHOOL DATEBOOKS Vendor Payment Total: $11,774.43 15656 SECURITY BENEFIT Vendor Payment Total: $27,875.00 00003592 SUBSTITUTE TEACHER SERVICE Vendor Payment Total: $74,210.46 12577 TEACHERS CURRICULUM INSTITUTE Vendor Payment Total: $52,786.08 00005962 THE PATHWAY SCHOOL Vendor Payment Total: $22,314.60 00008475 THE VANGUARD SCHOOL Vendor Payment Total: $63,000.00 18169 WELLS FARGO Vendor Payment Total: $13,710.56 Report Total: Detail Filter: Fund = "10" and Check Date between "2009-09-01" and "2009-09-30" and Fiscal Year = "10" $3,326,259.79 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. 18078 Vendor Name Check Date Check No. Account HAVERFORD SYSTEMS Report Total: Detail Filter: Fund = "22" and Check Date between "2009-09-01" and "2009-09-30" and Fiscal Year = "10" Account Title Page 1 Print Date: 10/16/2009 22 Fund CAPITAL RESERVE FUND Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $66,247.00 $66,247.00 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Check Date Check No. Account Print Date: 10/16/2009 37 Fund 2004 BOND ISSUE Vendor No. Vendor Name 00001639 COOKS SERVICE CO INC Vendor Payment Total: $95,179.50 15607 GOLDHORN ELECTRICAL CONST INC Vendor Payment Total: $59,152.50 18090 NICKLE ELECTRICAL COMPANIES Vendor Payment Total: $12,302.10 18091 WAYMAN FIRE PROTECTION INC Vendor Payment Total: $122,194.80 Report Total: Detail Filter: Fund = "37" and Check Date between "2009-09-01" and "2009-09-30" and Fiscal Year = "10" Account Title Page 1 Invoice Number Key Orgn Charging Acct Total $288,828.90
