Document 14013725
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ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17131 00006117 Vendor Name DELCO CONSULTING GROUP Check Date Check No. Account 10/30/2009 SUNGARD PUBLIC SECTOR PENTAMATION 10/2/2009 165157 164187 758 758 CAPITAL RESERVE FUND Account Title Invoice Number Key Orgn EQUIPMENT NEW TECHNOLOGY RMSIL10109 2222201210004000 $7,860.00 RMSME10109 2222201210004000 $8,670.00 RMSRE10109 2222201210004000 $6,870.00 RTPC100109 2222201210004000 $1,950.00 91773 2222201210004000 $1,266.00 92142 2222201210004000 $3,600.00 92143 2222201210004000 $191.84 EQUIPMENT NEW TECHNOLOGY Report Total: Charging Acct Total $30,407.84 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "22" Print Date: 11/13/2009 22 Fund Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801005 Vendor Name ACTON MOBILE INDUSTRIES Check Date Check No. Account Print Date: 11/13/2009 37 Fund 2004 BOND ISSUE Account Title Invoice Number Key Orgn 10/16/2009 164526 710 LAND AND IMPROVEMENTS PRI0577769 3742001530026000 Charging Acct Total $40.80 10/9/2009 164209 710 LAND AND IMPROVEMENTS 2009-460 3742001410001000 $46,773.80 18107 CHARLESTOWN PAVING & EXCAVATING 16153 CINI CONSTRUCTION SERVICES INCE 10/16/2009 164527 330 OTHER PROF SERVICES 9/1-9/30/09 3726100000014000 $9,108.00 12947 GESSLER CONSTRUCTION CO INC 10/23/2009 165042 710 LAND AND IMPROVEMENTS 3502 3742001770082000 $2,100.00 15607 GOLDHORN ELECTRICAL CONST INC 10/9/2009 164210 450 CONSTRUCTION SERVICES APPL #4 3746001620082000 $16,001.10 10898 L J PAOLELLA CONSTRUCTION INC 10/9/2009 164211 710 LAND AND IMPROVEMENTS APPL #3 3742001530026000 $289,438.56 17616 MIKE KOBITHENS ROOFING & INSULATION 10/23/2009 165043 450 CONSTRUCTION SERVICES APPL #2 3746001350023000 $37,340.00 18108 MILLER FLOORING COMPANY INC 10/16/2009 164528 710 LAND AND IMPROVEMENTS 6714 3742001530026000 $2,972.00 10/30/2009 165159 450 CONSTRUCTION SERVICES 6715 3746001260028000 $23,862.54 10/23/2009 165044 710 LAND AND IMPROVEMENTS APPL #4 3742001530026000 $2,250.00 18090 NICKLE ELECTRICAL COMPANIES Report Total: $429,886.80 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" 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 Print Date: 11/13/2009 32 Fund CONSTRUCTION FUND Account Title Invoice Number Key Orgn 10/9/2009 164208 750 EQUIPMENT NEW 45977 3246001310013000 $6,933.46 10/30/2009 165158 750 EQUIPMENT NEW 46092 3246001310013000 $1,728.80 Report Total: $8,662.26 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "32" Charging Acct Total Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn COMMONWEALTH OF PA DEP 10/9/2009 164212 450 CONSTRUCTION SERVICES PLAN MOD FEE 3846001120051000 $1,100.00 18238 D HUY ENGINEERING INC 10/9/2009 164213 450 CONSTRUCTION SERVICES 7879 3846001120051000 $11,750.20 10/30/2009 165160 450 CONSTRUCTION SERVICES 7953 3846001120051000 $33,114.20 10/9/2009 164214 450 CONSTRUCTION SERVICES 0012140A 3846001120051000 $17,000.00 DEC 31, 2008 3846001120051000 $4,000.00 UPPER PROVIDENCE TOWNSHIP Check Date Check No. Account GOB SERIES A & B 18239 00008338 Vendor Name Print Date: 11/13/2009 38 Fund Report Total: $66,964.40 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "38" Charging Acct Total Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 13772 ALFRED PRUITT 14786 ANDREW DEMARCANTONIO 15798 ANTHONY DIMATTEO 13251 BARRY WILSON 13249 BETH ANN MURPHY 14564 BEV HARDIN Check Date Check No. Account Print Date: 11/13/2009 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 10/9/2009 30642 810 DUES AND FEES 100909 1132500002051000 Charging Acct Total $60.00 10/22/2009 30726 810 DUES AND FEES 102209 1132500003082000 $49.00 10/6/2009 30610 810 DUES AND FEES 100609 1132500003082000 $69.00 10/12/2009 30651 810 DUES AND FEES 101209 1132500003082000 $46.00 10/6/2009 30616 810 DUES AND FEES 100609 1132500003082000 $35.50 10/8/2009 30634 810 DUES AND FEES 100809 1132500003082000 $35.50 10/13/2009 30659 810 DUES AND FEES 101309 1132500003082000 $36.50 10/16/2009 30693 810 DUES AND FEES 101609 1132500003082000 $35.50 10/19/2009 30707 810 DUES AND FEES 101909 1132500003082000 $35.50 10/20/2009 30719 810 DUES AND FEES 102009 1132500003082000 $35.50 10/7/2009 30624 810 DUES AND FEES 100509 1132500002051000 $60.00 10/13/2009 30655 810 DUES AND FEES 101309 1132500003082000 $69.00 17683 BILL BROWN 10/29/2009 30742 810 DUES AND FEES 102709 1132500002051000 $60.00 13748 BILL CIAVARELLI 10/22/2009 30725 810 DUES AND FEES 102109 1132500002051000 $60.00 14571 BILL CRESS 10/7/2009 30622 810 DUES AND FEES 100709 1132500003082000 $49.00 14218 BILL CUSTER 10/1/2009 30579 810 DUES AND FEES 100109 1132500003082000 $49.00 10/12/2009 30644 810 DUES AND FEES 101209 1132500003082000 $49.00 10/14/2009 30671 810 DUES AND FEES 1012092 1132500003082000 $4.00 10/1/2009 30584 810 DUES AND FEES 93009 1132500002051000 $60.00 10/16/2009 30692 810 DUES AND FEES 101609 1132500002051000 0.00 10/29/2009 30745 810 DUES AND FEES 102709 1132500002051000 $60.00 14787 17142 BILL MCCORMICK BILL OBRIEN 10/9/2009 30639 810 DUES AND FEES 100909 1132500002051000 $60.00 10/13/2009 30660 810 DUES AND FEES 101309 1132500003082000 $55.00 10/20/2009 30720 810 DUES AND FEES 102009 1132500003082000 $55.00 10/22/2009 30731 810 DUES AND FEES 102109 1132500002051000 $60.00 13478 BILL SCANLAN 10/16/2009 30696 810 DUES AND FEES 101609 1132500003082000 $69.00 17190 BILL SCHWEGEL 10/16/2009 30697 810 DUES AND FEES 101609 1132500002051000 $60.00 13250 BOB BUCHANAN 10/14/2009 30669 810 DUES AND FEES 101209 1132500003082000 $84.00 10/15/2009 30680 810 DUES AND FEES 101509 1132500003082000 $46.00 $60.00 18279 BOB ZANE 10/29/2009 30747 810 DUES AND FEES 102709 1132500002051000 17748 BRIAN BYRNES 10/16/2009 30684 810 DUES AND FEES 101609 1132500002051000 0.00 18281 BRIDGET FLYNN 10/30/2009 30752 810 DUES AND FEES 103009 1132500002051000 $60.00 13283 BRIDGET ROTHERA 10/2/2009 30598 810 DUES AND FEES 100209 1132500003082000 $61.00 30599 810 DUES AND FEES 100209JV 1132500003082000 $50.00 30708 810 DUES AND FEES 101909 1132500003082000 $49.00 30709 810 DUES AND FEES 101909JV 1132500003082000 $55.00 30702 810 DUES AND FEES 101909 1132500003082000 $46.00 18252 18251 CHARLES PARKER CHRIS GORSON 10/19/2009 10/19/2009 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "11" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13329 Vendor Name CHRIS LINKER 18249 CLIFF LOVERA 15730 COLLEEN STUPPY 18280 DAN POURREAU 17977 DANA ROWE Check Date Check No. Account Print Date: 11/13/2009 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 10/13/2009 30657 810 DUES AND FEES 101209 1132500002051000 Charging Acct Total $60.00 10/26/2009 30739 810 DUES AND FEES 102609 1132500002051000 $60.00 10/16/2009 30691 810 DUES AND FEES 101609 1132500003082000 $36.00 10/6/2009 30618 810 DUES AND FEES 100609 1132500003082000 $61.00 30619 810 DUES AND FEES 100609JV 1132500003082000 $50.00 10/19/2009 30712 810 DUES AND FEES 101909 1132500003082000 $46.00 10/29/2009 30748 810 DUES AND FEES 102909 1132500002051000 $60.00 10/7/2009 30628 810 DUES AND FEES 100509 1132500002051000 $90.00 10/14/2009 30678 810 DUES AND FEES 101409 1132500003082000 $46.00 10/15/2009 30682 810 DUES AND FEES 100209 1132500003082000 $69.00 10/26/2009 30740 810 DUES AND FEES 102609 1132500002051000 $60.00 100909 1132500003082000 $84.00 13269 DAVE DETWEILER 10/9/2009 30635 810 DUES AND FEES 13345 DAVE LYLE 10/2/2009 30597 810 DUES AND FEES 100209 1132500003082000 0.00 10/5/2009 30605 810 DUES AND FEES 100209V 1132500003082000 $66.00 10/19/2009 30704 810 DUES AND FEES 101909 1132500003082000 $69.00 10/20/2009 30718 810 DUES AND FEES 100209JV 1132500003082000 $55.00 17176 DAVE RUMINSKI 10/19/2009 30710 810 DUES AND FEES 92509 1132500003082000 $69.00 16589 DAVID ARNOLD 10/8/2009 30630 810 DUES AND FEES 100809 1132500003082000 $69.00 10/20/2009 30713 810 DUES AND FEES 102009 1132500003082000 $69.00 10/22/2009 30721 810 DUES AND FEES 102209 1132500002051000 $60.00 10/26/2009 30738 810 DUES AND FEES 102609 1132500002051000 $60.00 13536 DAVID LITTLE 10/22/2009 30730 810 DUES AND FEES 102109 1132500003082000 $83.00 13392 DON BEIDEMAN 10/30/2009 30749 810 DUES AND FEES 103009 1132500002051000 $60.00 18240 DONNA HARMON 10/12/2009 30646 810 DUES AND FEES 101209 1132500003082000 0.00 16036 ED CAVALIERE 10/5/2009 30601 810 DUES AND FEES 100509 1132500003082000 $53.00 10/30/2009 30750 810 DUES AND FEES 103009 1132500002051000 $60.00 14590 ED LAGUNA SR 10/5/2009 30603 810 DUES AND FEES 100209 1132500003082000 $75.00 14580 ED MARCO 10/19/2009 30705 810 DUES AND FEES 101909 1132500003082000 $69.00 17889 EDWARD BURNS 10/7/2009 30620 810 DUES AND FEES 100109 1132500002051000 $60.00 30621 810 DUES AND FEES 100709 1132500003082000 $49.00 30700 810 DUES AND FEES 101909 1132500003082000 $49.00 30701 810 DUES AND FEES 101909JV 1132500003082000 $55.00 10/22/2009 30723 810 DUES AND FEES 102209 1132500002051000 $60.00 10/9/2009 30640 810 DUES AND FEES 100909 1132500002051000 $60.00 10/15/2009 30681 810 DUES AND FEES 101509 1132500003082000 $46.00 10/19/2009 17144 GREG OBRIEN 13485 GREG POLISCHUK 10/30/2009 30753 810 DUES AND FEES 103009 1132500002051000 $60.00 13530 HOWARD REINARD 10/16/2009 30695 810 DUES AND FEES 101609 1132500003082000 $69.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "11" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn JACK NELLING 10/16/2009 30694 810 DUES AND FEES 101609 1132500003082000 $69.00 17162 JAMES RUSIN 10/5/2009 30607 810 DUES AND FEES 100509 1132500003082000 $53.00 13263 JANICE CARR 10/16/2009 30685 810 DUES AND FEES 101609 1132500003082000 $35.50 13404 JEFF CEDERSTROM 10/29/2009 30743 810 DUES AND FEES 102909 1132500002051000 $60.00 18250 JEFF DODDS 10/16/2009 30687 810 DUES AND FEES 101609 1132500002051000 0.00 17177 JENNIFER RUTECKI 10/22/2009 30735 810 DUES AND FEES 102109 1132500002051000 $60.00 14197 JERRY HERMANSON 10/1/2009 30582 810 DUES AND FEES 100109 1132500003082000 $49.00 14558 JILL FITZCHARLES 10/6/2009 30612 810 DUES AND FEES 100609 1132500003082000 $61.00 30613 810 DUES AND FEES 100609JV 1132500003082000 $50.00 10/12/2009 30645 810 DUES AND FEES 101209 1132500003082000 $49.00 10/14/2009 30672 810 DUES AND FEES 1012092 1132500003082000 $4.00 30673 810 DUES AND FEES 101309 1132500002051000 $60.00 10/1/2009 30580 810 DUES AND FEES 100109 1132500003082000 $55.00 10/2/2009 30593 810 DUES AND FEES 1001092 1132500003082000 $28.00 10/20/2009 30717 810 DUES AND FEES 102009 1132500003082000 $69.00 10/8/2009 30632 810 DUES AND FEES 100809 1132500003082000 $55.00 10/9/2009 30637 810 DUES AND FEES 100809 1132500003082000 $28.00 30638 810 DUES AND FEES 100809JV 1132500003082000 $49.00 10/16/2009 30686 810 DUES AND FEES 101609 1132500003082000 $36.00 10/1/2009 30581 810 DUES AND FEES 100109 1132500003082000 $69.00 10/22/2009 30737 810 DUES AND FEES 102109 1132500002051000 $60.00 $46.00 14563 JIM DEVANEY JIM FOSKETT 13330 JIM KEENAN 13274 JIM LESLIE 18212 JOE CARTLIDGE 13410 JOE FRATONI 17721 JOE VERNA 13531 JOE YOCHIM Check Date Check No. Account IMPREST FUND 13260 17189 Vendor Name Print Date: 11/13/2009 11 Fund Charging Acct Total 10/1/2009 30589 810 DUES AND FEES 100109 1132500003082000 10/29/2009 30746 810 DUES AND FEES 102909 1132500002051000 0.00 13264 JOHN BEAMON 10/6/2009 30609 810 DUES AND FEES 100609 1132500003082000 $69.00 17850 JOHN MCBRIDE 10/14/2009 30676 810 DUES AND FEES 101309 1132500002051000 $60.00 18227 JOHN SMITH 10/1/2009 30587 810 DUES AND FEES 100109 1132500003082000 $46.00 10/13/2009 30663 810 DUES AND FEES 101209 1132500002051000 $60.00 10/19/2009 30711 810 DUES AND FEES 101909 1132500003082000 $46.00 10/26/2009 30741 810 DUES AND FEES 102609 1132500002051000 $60.00 16588 KAREN SCHNELLENBACH 17715 KENNETH JOHNSON 10/1/2009 30583 810 DUES AND FEES 100109 1132500003082000 $69.00 13406 KIRK MCCULLOUGH 10/13/2009 30658 810 DUES AND FEES 101209 1132500002051000 $60.00 16314 KYLE SHECKLER 10/1/2009 30586 810 DUES AND FEES 100109 1132500003082000 $49.00 13286 LES BRYANT 10/1/2009 30578 810 DUES AND FEES 100109 1132500003082000 $49.00 10/5/2009 30600 810 DUES AND FEES 100509 1132500003082000 $53.00 10/22/2009 30722 810 DUES AND FEES 102209 1132500003082000 $49.00 10/13/2009 30664 810 DUES AND FEES 101309 1132500003082000 $61.00 30665 810 DUES AND FEES 101309JV 1132500003082000 $50.00 18241 M LISA WILKINS Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "11" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 11/13/2009 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 13265 MARK SIMMS 10/9/2009 30643 810 DUES AND FEES 100809 1132500003082000 Charging Acct Total $49.00 15037 MARTY WATSON 10/5/2009 30608 810 DUES AND FEES 100509 1132500003082000 $84.00 18229 MARY ELISE YARNALL 10/1/2009 30588 810 DUES AND FEES 100109 1132500002051000 $60.00 15779 MAX RAIRIGH 10/6/2009 30617 810 DUES AND FEES 100609 1132500003082000 $55.00 18258 MEGAN EVANS 10/20/2009 30714 810 DUES AND FEES 101909 1132500003082000 $24.50 17691 MICHAEL SHIMPENO 10/13/2009 30662 810 DUES AND FEES 101309 1132500003082000 $55.00 13769 MIKE POSTUS 10/5/2009 30606 810 DUES AND FEES 100509 1132500003082000 $53.00 10/12/2009 30649 810 DUES AND FEES 101209 1132500003082000 $49.00 10/14/2009 30677 810 DUES AND FEES 1012092 1132500003082000 $4.00 101609 1132500003082000 $69.00 15448 MIKE WALSH 10/16/2009 30698 810 DUES AND FEES 14614 MIKE YUKNEK 10/1/2009 30590 810 DUES AND FEES 93009 1132500002051000 $60.00 12329 NANCY HAGGARTY 10/6/2009 30614 810 DUES AND FEES 100609 1132500003082000 $35.50 14561 NICK FALCONE 10/8/2009 30631 810 DUES AND FEES 100809 1132500003082000 $35.50 10/13/2009 30654 810 DUES AND FEES 101309 1132500003082000 $36.50 10/16/2009 30689 810 DUES AND FEES 101609 1132500003082000 $35.50 10/19/2009 30703 810 DUES AND FEES 101909 1132500003082000 $35.50 10/20/2009 30716 810 DUES AND FEES 102009 1132500003082000 $35.50 10/6/2009 30611 810 DUES AND FEES 100609 1132500003082000 $55.00 10/7/2009 30623 810 DUES AND FEES 100509 1132500002051000 $60.00 10/14/2009 30674 810 DUES AND FEES 101409 1132500003082000 $49.00 10/20/2009 30715 810 DUES AND FEES 102009 1132500003082000 $55.00 18202 OWEN OCONNELL 10/22/2009 30732 810 DUES AND FEES 102109 1132500003082000 $69.00 13434 PAT LOELIGER 10/14/2009 30675 810 DUES AND FEES 101409 1132500003082000 $46.00 13464 PAT MCCANN 10/30/2009 30751 810 DUES AND FEES 103009 1132500002051000 $60.00 14565 PAT WALSH 10/16/2009 30699 810 DUES AND FEES 101609 1132500003082000 $69.00 17911 PATTI KILLEEN 10/7/2009 30626 810 DUES AND FEES 100109 1132500002051000 $60.00 18230 PETER ANDERSEN 10/2/2009 30591 810 DUES AND FEES 100209 1132500003082000 $69.00 30592 810 DUES AND FEES 100209JV 1132500003082000 $55.00 10/8/2009 30629 810 DUES AND FEES 100809 1132500003082000 $69.00 10/2/2009 30595 810 DUES AND FEES 100209 1132500003082000 $61.00 30596 810 DUES AND FEES 100209JV 1132500003082000 $50.00 13892 PHYLLIS KILGOUR 13237 R CRAIG MCKINLEY 10/19/2009 30706 810 DUES AND FEES 101909 1132500003082000 $46.00 18213 RACHEL FECANIN 10/16/2009 30688 810 DUES AND FEES 101609 1132500003082000 $35.50 17716 RALPH WORRELL 10/12/2009 30652 810 DUES AND FEES 101209 1132500003082000 $84.00 15913 RICH BUSH 10/14/2009 30670 810 DUES AND FEES 101309 1132500002051000 $60.00 10/22/2009 30724 810 DUES AND FEES 102109 1132500002051000 $60.00 10/9/2009 30636 810 DUES AND FEES 100909 1132500003082000 $84.00 16907 ROBERT JOVANOV Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "11" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 16907 ROBERT JOVANOV 13768 ROBERT POWELL 15551 ROBERT SARACINO Check Date Check No. Account Print Date: 11/13/2009 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 10/29/2009 30744 810 DUES AND FEES 102909 1132500002051000 Charging Acct Total $60.00 10/1/2009 30585 810 DUES AND FEES 93009 1132500002051000 $60.00 10/12/2009 30650 810 DUES AND FEES 101209 1132500003082000 $49.00 10/14/2009 30679 810 DUES AND FEES 1012092 1132500003082000 $4.00 10/22/2009 30736 810 DUES AND FEES 102209 1132500003082000 $49.00 13300 RON BALDINO SR 10/14/2009 30668 810 DUES AND FEES 101409 1132500003082000 $49.00 17680 RYAN WILKINS 10/13/2009 30666 810 DUES AND FEES 101309 1132500003082000 $61.00 30667 810 DUES AND FEES 101309JV 1132500003082000 $50.00 10/5/2009 30604 810 DUES AND FEES 100509 1132500003082000 $84.00 13305 STEVE LONG 13306 SUSAN EARLY 10/22/2009 30728 810 DUES AND FEES 102109 1132500002051000 $60.00 15519 TOM HARMON 10/12/2009 30647 810 DUES AND FEES 101209 1132500003082000 $46.00 10/22/2009 30729 810 DUES AND FEES 102209 1132500002051000 $60.00 16712 VINCE ALMONY 10/1/2009 30577 810 DUES AND FEES 930092 1132500003082000 $25.00 10/13/2009 30653 810 DUES AND FEES 101309 1132500003082000 $69.00 15824 VINCE DICKERSON 10/22/2009 30727 810 DUES AND FEES 102209 1132500003082000 $49.00 16584 WALT BOETTGER 10/16/2009 30683 810 DUES AND FEES 101609 1132500002051000 $60.00 10478 WILLIAM E JAY 10/2/2009 30594 810 DUES AND FEES 100209 1132500003082000 $38.50 10/5/2009 30602 810 DUES AND FEES 100509 1132500003082000 $36.00 10/6/2009 30615 810 DUES AND FEES 100609 1132500003082000 $38.50 10/7/2009 30625 810 DUES AND FEES 1002092 1132500003082000 $18.00 10/12/2009 30648 810 DUES AND FEES 101209 1132500003082000 $36.00 10/13/2009 30656 810 DUES AND FEES 101309 1132500003082000 $38.50 10/16/2009 30690 810 DUES AND FEES 101609 1132500003082000 $36.00 10/8/2009 30633 810 DUES AND FEES 100809 1132500003082000 0.00 10/22/2009 30733 810 DUES AND FEES 102209 1132500002051000 $60.00 16899 WILLIAM MIELE 17418 WILLIAM PETRELLIS 16559 WILLIAM REED 13328 WILSON ONIMUS 10/7/2009 30627 810 DUES AND FEES 100109 1132500002051000 $60.00 10/22/2009 30734 810 DUES AND FEES 102109 1132500003082000 $69.00 10/9/2009 30641 810 DUES AND FEES 100909 1132500002051000 $60.00 10/13/2009 30661 810 DUES AND FEES 101209 1132500002051000 $60.00 Report Total: $9,160.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "11" Page 5 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 15356 17438 18070 Vendor Name ALPHA SHIRT COMPANY AMY'S TWISTED PRETZELS LLC BODEK & RHODES 10811 DE ANN SCHERER 18018 FAIRMOUNT PARK 16155 00006160 Check Date Check No. Account 10/29/2009 10/7/2009 19433 890 Print Date: 11/13/2009 81 Fund ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn MISCELLANEOUS EXPENDITURE 32554698 8132200000082000 Charging Acct Total $322.50 32653182 8132200000082000 $267.46 19402 890 MISCELLANEOUS EXPENDITURE 490 8132200000082000 $22.50 19403 890 MISCELLANEOUS EXPENDITURE 499 8132200000082000 $30.00 10/28/2009 19425 890 MISCELLANEOUS EXPENDITURE 534 8132200000082000 $120.00 10/29/2009 19434 890 MISCELLANEOUS EXPENDITURE 44787195 8132200000082000 $126.20 44810908 8132200000082000 $203.09 44811055 8132200000082000 $171.27 44825384 8132200000082000 $61.07 10/21/2009 19423 890 MISCELLANEOUS EXPENDITURE 1000406702RE 8132200000082000 $546.50 10/29/2009 19436 890 MISCELLANEOUS EXPENDITURE 102009RE 8132200000082000 $105.62 10/7/2009 19404 890 MISCELLANEOUS EXPENDITURE 101909FT 8132100000028000 $40.00 HAVERFORD FBLA 10/21/2009 19419 890 MISCELLANEOUS EXPENDITURE 100209 8132200000082000 $135.00 J. W. PEPPER & SONS 10/14/2009 19412 890 MISCELLANEOUS EXPENDITURE 01F65962 8132200000082000 $214.99 $50.00 13054 JAMES ZERVANOS 10/7/2009 19410 890 MISCELLANEOUS EXPENDITURE 91009 8132200000082000 10858 JENNIFER TAREILA 10/28/2009 19431 890 MISCELLANEOUS EXPENDITURE 101909RE 8132200000082000 $85.69 16687 MUSIC THEATRE INTERNATIONAL 10/7/2009 19407 890 MISCELLANEOUS EXPENDITURE 31909 8132200000082000 $2,255.00 11991 PA FBLA 00006095 PENNCREST HIGH SCHOOL 10/7/2009 19408 890 MISCELLANEOUS EXPENDITURE 100109 8132200000082000 $1,092.00 10/28/2009 19427 890 MISCELLANEOUS EXPENDITURE 1808 8132200000082000 $288.00 10/21/2009 19420 890 MISCELLANEOUS EXPENDITURE 100709 8132100000051000 $390.00 14598 PENNSYLVANIA RENAISSANCE FAIRE 10/8/2009 19411 890 MISCELLANEOUS EXPENDITURE 9736 8132100000051000 $4,396.00 13223 PHILADELPHIA COCA COLA BOTTLING CO. 10/28/2009 19428 890 MISCELLANEOUS EXPENDITURE 08613209587 8132200000082000 $772.00 18260 RADNOR FBLA 10/21/2009 19421 890 MISCELLANEOUS EXPENDITURE 101609 8132200000082000 $200.00 13037 ROSE TREE MEDIA SCHOOL DISTRICT 10/14/2009 19413 890 MISCELLANEOUS EXPENDITURE CR00000027 8132100000028000 $10.00 10/28/2009 19429 890 MISCELLANEOUS EXPENDITURE 101709DANCHA 8132200000082000 $495.00 10/14/2009 19414 890 MISCELLANEOUS EXPENDITURE 102 8132200000082000 $219.60 19415 890 MISCELLANEOUS EXPENDITURE 104 8132200000082000 $146.39 10/21/2009 19422 890 MISCELLANEOUS EXPENDITURE 106 8132200000082000 $246.50 SCHOLASTIC BOOK FAIRS 03 10/28/2009 19430 890 MISCELLANEOUS EXPENDITURE B2621252FR 8132100000028000 $3,933.97 13057 17462 00004943 RTMSD FOOD SERVICE STEPHAN MESCANTI 10/29/2009 19435 890 MISCELLANEOUS EXPENDITURE T710771 8132200000082000 $92.50 17568 SUE BOYER 10/21/2009 19418 890 MISCELLANEOUS EXPENDITURE 101009 8132200000082000 $212.34 14576 THE AMISH EXPERIENCE 10/7/2009 19401 890 MISCELLANEOUS EXPENDITURE 0964247BAL 8132200000082000 $66.00 14235 THE MEDIA THEATRE 10/7/2009 19406 890 MISCELLANEOUS EXPENDITURE 600106 8132100000026000 $606.00 10/28/2009 19426 890 MISCELLANEOUS EXPENDITURE 604461 8132100000026000 $200.00 13866 THEATREWORKS USA BOX OFFICE 10/14/2009 19416 890 MISCELLANEOUS EXPENDITURE 130221 8132100000028000 $488.00 12495 TRACY JACKSON 10/7/2009 19405 890 MISCELLANEOUS EXPENDITURE 92209RE 8132200000082000 $71.96 13426 TYLER ARBORETUM 10/14/2009 19417 890 MISCELLANEOUS EXPENDITURE 5072010 8132100000023000 $162.00 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "81" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13426 11434 Vendor Name TYLER ARBORETUM WERNER COACH Check Date Check No. Account Print Date: 11/13/2009 81 Fund ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn 10/21/2009 19424 890 MISCELLANEOUS EXPENDITURE 110609FT 8132100000021000 10/28/2009 19432 890 MISCELLANEOUS EXPENDITURE 11909BAL 8132100000021000 $382.50 10/7/2009 19409 890 MISCELLANEOUS EXPENDITURE 7650203 8132100000051000 $7,880.00 Report Total: $245.00 $27,352.65 Report: U:\reports7\Finance\Danielle Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2009-10-01" and "2009-10-31" and Fund = "81" Charging Acct Total Page 2 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 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 R6990.02 R6990.07 R6991 R7110 R7140 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 MISC REV RIGHT TO KNOW TITLE I LOCAL FUNDS PRIOR YEAR EXPENSE BASIC INSTRUCT. SUBSIDY CHARTER SCHOOLS 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 .00 2,707,873.00 150,266.00 −12,218.37 −312,316.89 −4,590.19 −6,598.90 .00 .00 .00 .00 82,376.58 .00 1,548.65 1,548.66 11,600.57 10,167.50 39,074.51 23,010.69 6,796.79 67,632.97 112,006.55 140,963.96 61,919.39 .00 .00 .00 1,459.85 1,459.85 .00 2,040.00 .00 6,563.60 200.00 .00 −240.00 .00 745,587.02 .00 .00 4,727.25 13,723.27 975.00 36.20 .00 4,727.65 561,886.14 40,816.00 .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 8,206,216.42 20,252,491.46 14,684,423.76 6,663,993.93 436.11 2,274.43 8,689.36 2,280.36 82,376.58 1,967.46 73,598.40 73,598.37 37,878.31 44,469.94 122,210.75 66,157.98 43,158.70 73,134.45 197,373.03 163,749.07 72,156.77 7,868.90 8,418.38 126.83 4,820.15 4,820.15 −5,991.87 4,706.75 8,686.88 22,134.40 9,920.00 .00 33,625.76 .00 1,023,003.84 235,352.94 19,219.05 7,544.92 66,703.64 1,655.00 36.20 75.00 4,787.65 561,886.14 40,816.00 1,855,439.61 3,574,216.55 2,467,150.76 1,459,264.62 59,563.89 147,725.57 116,310.64 22,719.64 −2,376.58 983.54 11,401.60 11,401.63 137,121.69 55,530.06 167,789.25 128,842.02 6,841.30 27,115.55 61,876.97 53,500.93 47,093.23 −7,868.90 −8,418.38 −126.83 −2,820.15 −2,820.15 305,991.87 45,293.25 567,680.12 62,865.60 −4,920.00 100,000.00 17,778.24 139,968.00 −275,513.84 642,330.06 142,857.95 12,455.08 257,296.36 4,345.00 −36.20 −75.00 −4,787.65 2,145,986.86 109,450.00 81.56 85.00 85.62 82.04 .73 1.52 6.95 9.12 102.97 66.67 86.59 86.59 21.64 44.47 42.14 33.93 86.32 72.95 76.13 75.37 60.51 .00 .00 .00 241.01 241.01 −2.00 9.41 1.51 26.04 198.40 .00 65.41 .00 136.86 26.82 11.86 37.72 20.59 27.58 .00 .00 .00 20.75 27.16 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 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 R7160 TUITION−COURT PLACED CHI 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 R7920 CLASSROOMS FOR THE FUTUR R8514.09 TITLE I 08/09 R8514.10 TITLE I 09/10 R8515.09 TITLE II 08/09 R8515.10 TITLE II 09/10 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 100,000.00 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 .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 .00 .00 520,512.00 236,381.41 8,009.01 .00 816,532.89 144,370.00 616,817.89 313,785.94 −124.62 2,893.12 .00 .00 .00 .00 .00 .00 12,402.65 .00 .00 .00 4,278,464.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 33,849.51 520,512.00 236,381.41 8,009.01 .00 1,633,065.89 144,370.00 616,817.89 313,785.94 −124.62 37,277.27 .00 21,166.20 .00 .00 227.27 .00 37,207.95 .00 .00 .00 56,535,398.07 100,000.00 −18,849.51 1,214,529.00 1,013,618.59 246,296.99 90,000.00 .00 .00 794,729.11 597,548.06 124.62 −37,277.27 190,474.00 −21,166.20 116,734.00 3,800.00 −227.27 730,534.00 173,637.05 4,500.00 124,600.00 62,103.00 20,042,131.93 .00 225.66 30.00 18.91 3.15 .00 100.00 100.00 43.70 34.43 .00 .00 .00 .00 .00 .00 .00 .00 17.65 .00 .00 .00 73.83 TOTAL GENERAL FUND 76,577,530.00 4,278,464.59 .00 56,535,398.07 20,042,131.93 73.83 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−22 CAPITAL RESERVE FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R9310 GENERAL FUND TRANSFERS TOTAL TITLE NOT FOUND .00 850,000.00 850,000.00 .00 626,089.00 626,089.00 .00 .00 .00 1,472.99 626,089.00 627,561.99 −1,472.99 223,911.00 222,438.01 .00 73.66 73.83 TOTAL CAPITAL RESERVE FUND 850,000.00 626,089.00 .00 627,561.99 222,438.01 73.83 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−32 CONSTRUCTION FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 117.59 117.59 −117.59 −117.59 .00 .00 TOTAL CONSTRUCTION FUND .00 .00 .00 117.59 −117.59 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−34 BOND SERIES 2002 FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 47.73 47.73 −47.73 −47.73 .00 .00 TOTAL BOND SERIES 2002 .00 .00 .00 47.73 −47.73 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−36 2003 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 111.25 111.25 −111.25 −111.25 .00 .00 TOTAL 2003 BOND ISSUE .00 .00 .00 111.25 −111.25 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−37 2004 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R6990 MISCELLANEOUS REVENUE TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 .00 .00 .00 6,594.31 585.00 7,179.31 −6,594.31 −585.00 −7,179.31 .00 .00 .00 TOTAL 2004 BOND ISSUE .00 .00 .00 7,179.31 −7,179.31 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:41:40 REVENUE STATUS REPORT PAGE NUMBER: REVSTA11 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 4/10 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−38 GOB SERIES A & B FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE REVENUE AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 5,658.03 5,658.03 −5,658.03 −5,658.03 .00 .00 TOTAL GOB SERIES A & B .00 .00 .00 5,658.03 −5,658.03 .00 77,427,530.00 4,904,553.59 .00 57,176,073.97 20,251,456.03 73.84 ACCOUNT − − − − − TITLE − − − − − TOTAL REPORT PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 1 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 28,310,331.46 3,107,806.41 15,082,003.20 5,459,075.17 7,769,253.09 72.56 1140 EARLY INTERVENING SERVIC .00 .00 .00 .00 .00 .00 1190 FEDERALLY FUNDED REG PRO 438,206.70 42,861.33 203,740.47 90,214.40 144,251.83 67.08 1221 HEARING IMPAIRED .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED .00 .00 .00 .00 .00 .00 1225 SPEECH AND LANGUAGE SUPP 309,094.66 28,206.99 139,205.99 47,039.56 122,849.11 60.26 1241 LEARNING SUPPORT − PUBLI 9,243,445.90 1,122,988.07 3,202,761.74 2,234,862.33 3,805,821.83 58.83 1243 GIFTED SUPPORT 394,361.76 43,761.97 242,819.61 83,950.26 67,591.89 82.86 1260 PHYSICAL SUPPORT 200,322.76 20,782.93 95,106.96 33,021.01 72,194.79 63.96 1290 OTHER SUPPORT 1,265,622.00 5,618.57 560,617.50 −222,329.73 927,334.23 26.73 1341 HOME ECONOMICS 108,702.51 11,678.06 58,993.22 18,873.54 30,835.75 71.63 1350 INDUSTRIAL ARTS 9,000.00 3,634.03 5,095.24 3,634.03 270.73 96.99 1360 BUSINESS EDUCATION 256,141.61 18,763.27 149,494.65 26,816.66 79,830.30 68.83 1390 VOCATIONAL EDUCATION 486,297.00 13,938.50 239,500.50 239,500.50 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 1,478.61 .00 5,695.63 103,342.24 5.22 1441 COURT PLACED PROGRAMS 1,039,760.00 .00 748,987.75 303,688.25 −12,916.00 101.24 1442 ALTERNATIVE ED PROGRAM 170,347.09 20,262.34 102,441.74 68,613.29 −707.94 100.42 1490 OTHER INSTRUCTIONAL PROG 39,595.19 2,690.53 .00 2,690.53 36,904.66 6.80 1700 COMMUNITY COLLEGE 762,415.00 .00 467,241.00 467,241.00 −172,067.00 122.57 2110 PUPIL PERSONNEL 244,635.59 6,917.38 26,929.21 20,709.67 196,996.71 19.47 2120 GUIDANCE SERVICES 1,451,838.15 162,845.64 878,309.25 317,539.71 255,989.19 82.37 2140 PSYCHOLOGICAL SERVICES 483,016.30 58,749.96 257,826.94 160,395.64 64,793.72 86.59 2160 SOCIAL WORK SERVICES 80,662.32 10,190.35 49,731.44 31,281.55 −350.67 100.43 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 11/02/09 TIME 10:37:56 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 2 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 243,076.83 20,002.34 87,267.89 63,410.78 92,398.16 61.99 OTHER PUPIL PERSONNEL SE 47,940.00 16,726.55 3,037.23 18,028.22 26,874.55 43.94 2220 INSTRUCTIONAL TECHNOLOGY 1,560,450.67 129,931.36 485,058.23 671,153.35 404,239.09 74.09 2250 LIBRARY SERVICES 743,529.96 114,656.68 370,513.93 232,516.74 140,499.29 81.10 2260 INSTRUCTION & CURRICULUM 867,222.49 93,334.85 352,474.98 324,023.73 190,723.78 78.01 2270 INSTRUCTIONAL STAFF DEVE 369,721.17 32,028.32 97,229.29 58,391.95 214,099.93 42.09 2290 OTHER INSTR STAFF SERVIC 490,092.63 33,300.07 157,193.14 98,972.00 233,927.49 52.27 2310 BOARD SERVICES 221,750.00 2,700.78 42,900.04 53,118.51 125,731.45 43.30 2330 TAX COLLECTION SERVICES 125,741.98 6,925.93 27,925.89 56,285.53 41,530.56 66.97 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 257,000.00 8,357.78 70,598.04 17,827.10 168,574.86 34.41 2360 OFFICE OF SUPERINTENDENT 313,486.66 34,700.74 159,821.03 117,894.15 35,771.48 88.59 2370 COMMUNITY RELATIONS 134,791.20 1,251.25 .00 2,160.00 132,631.20 1.60 2380 OFFICE OF PRINCIPAL 2,298,797.32 254,053.37 1,169,762.06 812,068.76 316,966.50 86.21 2420 MEDICAL SERVICES 103,500.00 45,418.76 26,208.60 45,462.93 31,828.47 69.25 2430 DENTAL SERVICES 2,000.00 .00 .00 .00 2,000.00 .00 2440 NURSING SERVICES 399,003.38 49,030.93 243,997.89 82,401.06 72,604.43 81.80 2450 NONPUBLIC HEALTH SERVICE 57,860.58 8,172.91 25,685.20 12,633.82 19,541.56 66.23 2510 FISCAL SERVICES 871,487.96 91,742.72 371,328.89 270,006.83 230,152.24 73.59 2540 PRINTING SERVICES 202,212.30 18,411.24 93,120.81 63,310.83 45,780.66 77.36 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 64,416.81 6,350.21 26,811.79 21,570.17 16,034.85 75.11 2620 BUILDING SERVICES 6,876,776.94 576,825.74 2,376,143.70 2,047,640.24 2,452,993.00 64.33 FUNCTION − − − − − TITLE − − − − − 2170 STUDENT ACCOUNTING SERV 2190 RUN DATE 11/02/09 TIME 10:37:58 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 3 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD GROUNDS SERVICES 128,440.00 1,173.76 63,105.19 30,796.51 34,538.30 73.11 2640 CARE & UPKEEP EQUIP SERV 183,745.00 13,443.03 54,514.80 41,836.79 87,393.41 52.44 2660 SECURITY SERVICES 500,000.00 46,303.05 .00 112,392.80 387,607.20 22.48 2710 TRANSPORTATION SERVICES 289,640.45 38,802.65 150,129.20 109,108.12 30,403.13 89.50 2720 VEHICLE OPERATION SERVIC 3,053,357.61 426,557.76 8,000.00 594,924.46 2,450,433.15 19.75 2740 VEHICLE SERV & MAINT 796,408.14 56,583.98 421,212.04 237,235.48 137,960.62 82.68 2750 NON−PUBLIC TRANSPORTATIO 498,500.00 21,050.51 321,300.44 45,594.91 131,604.65 73.60 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 610,929.90 108,484.33 214,931.06 206,311.28 189,687.56 68.95 2840 DATA PROCESSING SERVICES 261,811.00 35,402.76 106,013.47 130,956.47 24,841.06 90.51 2850 ST & FED LIAISON SERVICE 1,500.00 .00 .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 3,771.00 1,650.00 7,105.15 305,700.15 2.78 3250 SCH SPONSORED ATHLETICS 838,122.58 135,794.98 70,284.33 309,821.12 458,017.13 45.35 3300 COMMUNITY SERVICES 4,500.00 .00 .00 .00 4,500.00 .00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3330 PUBLIC LIBRARY SERVICES 16,000.00 .00 .00 16,000.00 .00 100.00 3390 OTHER COMMUNITY SERVICES 75,000.00 .00 60,000.00 .00 15,000.00 80.00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS 64,202.00 .00 9,406.04 54,892.50 −96.54 100.15 5100 DEBT SERVICE 8,317,134.00 12,880.48 112,232.00 1,181,551.69 7,023,350.31 15.56 5230 CAPITAL PROJECTS FD TRAN 626,089.00 626,089.00 .00 626,089.00 .00 100.00 5240 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2630 RUN DATE 11/02/09 TIME 10:37:58 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 4 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 7,753,434.76 30,490,663.61 18,203,803.28 30,389,844.41 61.57 RUN DATE 11/02/09 TIME 10:37:58 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 5 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 30,407.84 .00 207,844.76 −1,694.76 100.82 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2630 GROUNDS SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2650 VEHICLE OPER/MAINT SERV .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES 50,000.00 .00 .00 .00 50,000.00 .00 2740 VEHICLE SERV & MAINT 500,000.00 .00 354,470.00 127,710.00 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 30,407.84 354,470.00 335,554.76 161,125.24 81.07 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 11/02/09 TIME 10:37:59 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 6 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 8,662.26 9,191.16 17,288.00 −26,479.16 .00 TOTAL CONSTRUCTION FUND .00 8,662.26 9,191.16 17,288.00 −26,479.16 .00 FUNCTION − − − − − TITLE − − − − − 4200 RUN DATE 11/02/09 TIME 10:37:59 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 7 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 11/02/09 TIME 10:37:59 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 8 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 11/02/09 TIME 10:37:59 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 9 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 11/02/09 TIME 10:37:59 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 10 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 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 11,774.91 38,513.99 33,056.36 −53,973.95 406.73 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 343,575.16 304,395.08 620,485.40 −924,880.48 .00 4600 BLDG IMPROVEMENTS .00 77,203.64 90,717.48 452,762.05 −543,479.53 .00 TOTAL 2004 BOND ISSUE 17,596.40 432,553.71 433,626.55 1,106,303.81 FUNCTION − − − − − TITLE − − − − − 1100 RUN DATE 11/02/09 TIME 10:37:59 −1,522,333.96 8751.39 PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM PENTAMATION ENTERPRISES INC − FINANCIAL MANAGEMENT SYSTEM DATE: 11/02/09 ROSE TREE MEDIA SCHOOL DISTRICT TIME: 10:37:51 SUMMARY EXPENDITURE STATUS REPORT PAGE NUMBER: EXPSTA31 11 SELECTION CRITERIA: orgn.fund in ("10","22","32","33","34","36","37","38") ACCOUNTING PERIOD: 4/10 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD BLDG IMPROVEMENTS .00 66,964.40 1,671,477.00 66,964.40 −1,738,441.40 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 66,964.40 1,671,477.00 66,964.40 −1,738,441.40 .00 79,953,057.70 8,292,022.97 33,051,880.07 19,729,914.25 27,171,263.38 66.02 FUNCTION − − − − − TITLE − − − − − 4600 TOTAL REPORT RUN DATE 11/02/09 TIME 10:37:59 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: 11/2/2009 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 00006286 AQUA PENNSYLVANIA INC Vendor Payment Total: $11,010.89 12391 BENEFIT ALLOCATION SYSTEM Vendor Payment Total: $59,936.69 00800531 BENEFIT ALLOCATION SYSTEMS INC Vendor Payment Total: $44,379.76 00000810 BERKHEIMER ASSOCIATES Vendor Payment Total: $12,118.84 00001021 BROKERAGE PROFESSIONALS INC Vendor Payment Total: $22,218.13 16212 CAREMARK (PCS) VIA DCIU Vendor Payment Total: $136,358.81 14136 CHESTER COUNTY INTERMEDIATE UNIT Vendor Payment Total: $15,894.64 18099 CONNECTIVE ENERGY SUPPLY INC Vendor Payment Total: $34,289.86 00801039 DCIU Vendor Payment Total: $353,399.75 00001894 DELAWARE COUNTY TECHNICAL SCHOOL Vendor Payment Total: $13,938.50 17131 DELCO CONSULTING GROUP Vendor Payment Total: $13,600.00 17549 DEVEREUX FOUNDATION Vendor Payment Total: $14,315.00 00002506 ELWYN INSTITUTE Vendor Payment Total: $16,150.00 17832 EMPLOYEE BENEFIT CLIENTS (EASI) Vendor Payment Total: $133,039.72 00002790 FOLLETT LIBRARY RESOURCES Vendor Payment Total: $10,200.28 14399 FOLLETT SOFTWARE CORP Vendor Payment Total: $12,772.01 18147 KAPLAN K12 LEARNING SERVICES Vendor Payment Total: $10,960.00 10034 OFFICE DEPOT Vendor Payment Total: $10,541.37 18245 ORTHOPAEDIC SPECIALISTS Vendor Payment Total: $34,945.00 00900680 PA UNEMPLOYMENT COMPENSATION FUND Vendor Payment Total: $17,648.05 13132 PEARSON Vendor Payment Total: $11,098.51 00801184 PECO ENERGY CO ELE ALL LOC Vendor Payment Total: $77,220.12 Detail Filter: Fund = "10" and Check Date between "2009-10-01" and "2009-10-31" and Fiscal Year = "10" ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 2 Print Date: 11/2/2009 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 11381 PEOPLES PUBLISHING GROUP INC Vendor Payment Total: $11,191.90 00006510 PSERS Vendor Payment Total: $186,962.00 14437 RTMEA - DUES Vendor Payment Total: $35,204.27 18263 SDG MACERICH PROPERTIES Vendor Payment Total: $302,890.94 00003592 SUBSTITUTE TEACHER SERVICE Vendor Payment Total: $110,800.68 00006117 SUNGARD PUBLIC SECTOR PENTAMATION Vendor Payment Total: $35,402.76 00008572 WALLINGFORD SWARTHMORE SCHOOL DISTR Vendor Payment Total: $10,917.37 18169 WELLS FARGO Vendor Payment Total: $12,880.48 Report Total: Detail Filter: Fund = "10" and Check Date between "2009-10-01" and "2009-10-31" and Fiscal Year = "10" $1,772,286.33 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. 17131 Vendor Name Check Date Check No. Account DELCO CONSULTING GROUP Report Total: Detail Filter: Fund = "22" and Check Date between "2009-10-01" and "2009-10-31" and Fiscal Year = "10" Account Title Page 1 Print Date: 11/2/2009 22 Fund CAPITAL RESERVE FUND Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $25,350.00 $25,350.00 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 1 Print Date: 11/2/2009 37 Fund 2004 BOND ISSUE Invoice Number Key Orgn Charging Acct Total 18107 CHARLESTOWN PAVING & EXCAVATING Vendor Payment Total: $46,773.80 15607 GOLDHORN ELECTRICAL CONST INC Vendor Payment Total: $16,001.10 10898 L J PAOLELLA CONSTRUCTION INC Vendor Payment Total: $289,438.56 17616 MIKE KOBITHENS ROOFING & INSULATION Vendor Payment Total: $37,340.00 18108 MILLER FLOORING COMPANY INC Vendor Payment Total: $26,834.54 Report Total: Detail Filter: Fund = "37" and Check Date between "2009-10-01" and "2009-10-31" and Fiscal Year = "10" $416,388.00 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 1 Print Date: 11/2/2009 38 Fund GOB SERIES A & B Invoice Number Key Orgn Charging Acct Total 18238 D HUY ENGINEERING INC Vendor Payment Total: $44,864.40 00008338 UPPER PROVIDENCE TOWNSHIP Vendor Payment Total: $21,000.00 Report Total: Detail Filter: Fund = "38" and Check Date between "2009-10-01" and "2009-10-30" and Fiscal Year = "10" $65,864.40
