PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,968,809.68
3,487,427.08
14,586,801.67
8,183,611.07
6,198,396.94
78.60
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
53,840.57
200,200.80
112,663.04
50,029.23
86.21
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
342,882.06
39,323.50
186,540.61
93,634.88
62,706.57
81.71
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
1,194,170.74
2,966,294.39
3,069,032.66
3,874,923.01
60.90
1243
GIFTED SUPPORT
472,849.47
39,074.39
192,208.51
90,255.70
190,385.26
59.74
1260
PHYSICAL SUPPORT
256,925.41
24,133.92
97,366.78
55,018.10
104,540.53
59.31
1290
OTHER SUPPORT
504,396.00
102,691.88
132,698.50
171,681.07
200,016.43
60.35
1341
HOME ECONOMICS
153,685.94
16,304.70
76,471.34
37,281.44
39,933.16
74.02
1350
INDUSTRIAL ARTS
8,100.00
3,217.71
631.92
6,579.75
888.33
89.03
1360
BUSINESS EDUCATION
186,418.74
24,962.97
109,882.87
55,411.47
21,124.40
88.67
1390
VOCATIONAL EDUCATION
307,142.00
76,785.50
76,785.50
230,356.50
.00
100.00
1420
SUMMER SCHOOL
48,441.20
.00
.00
47,558.11
883.09
98.18
1430
HOMEBOUND INSTRUCTION
122,304.35
539.55
.00
1,354.85
120,949.50
1.11
1441
COURT PLACED PROGRAMS
1,122,992.00
226,024.75
549,497.00
549,497.00
23,998.00
97.86
1442
ALTERNATIVE ED PROGRAM
208,402.71
13,673.16
97,100.40
44,188.26
67,114.05
67.80
1490
OTHER INSTRUCTIONAL PROG
49,087.35
3,613.11
.00
3,826.73
45,260.62
7.80
1700
COMMUNITY COLLEGE
889,910.00
.00
444,954.50
444,954.50
1.00
100.00
2110
PUPIL PERSONNEL
106,140.56
20,701.68
68,939.08
96,094.57
−58,893.09
155.49
2120
GUIDANCE SERVICES
1,504,449.93
172,952.46
838,337.89
437,382.90
228,729.14
84.80
2140
PSYCHOLOGICAL SERVICES
567,450.70
43,181.42
171,100.95
163,437.79
232,911.96
58.95
2160
SOCIAL WORK SERVICES
104,534.91
11,613.19
46,339.49
42,895.32
15,300.10
85.36
2170
STUDENT ACCOUNTING SERV
209,161.25
18,513.79
20,851.61
70,762.26
117,547.38
43.80
2190
OTHER PUPIL PERSONNEL SE
69,540.00
3,807.24
3,516.15
5,817.74
60,206.11
13.42
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
1,669,505.71
111,402.43
457,129.98
855,814.06
356,561.67
78.64
2250
LIBRARY SERVICES
826,393.70
94,983.50
335,106.95
283,622.50
207,664.25
74.87
2260
INSTRUCTION & CURRICULUM
822,184.66
46,834.94
79,817.26
205,801.66
536,565.74
34.74
2270
INSTRUCTIONAL STAFF DEVE
192,381.69
1,469.95
81.00
15,869.85
176,430.84
8.29
2290
OTHER INSTR STAFF SERVIC
620,767.46
42,160.88
153,504.29
154,487.35
312,775.82
49.61
2310
BOARD SERVICES
162,300.00
22,536.57
20,725.96
83,677.04
57,897.00
64.33
2330
TAX COLLECTION SERVICES
158,728.81
7,549.71
29,390.11
56,304.51
73,034.19
53.99
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
15,174.47
134,862.98
83,540.86
253,796.16
46.25
2360
OFFICE OF SUPERINTENDENT
373,542.15
39,391.52
150,200.88
174,300.72
49,040.55
86.87
2361
ASST SUPERINTENDENT
.00
21,159.28
90,412.17
83,291.76
−173,703.93
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
5,000.00
51,000.00
8.93
2380
OFFICE OF PRINCIPAL
2,509,315.48
269,262.77
919,529.34
1,009,830.48
579,955.66
76.89
2420
MEDICAL SERVICES
128,500.00
39,673.20
43,919.60
41,023.20
43,557.20
66.10
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
53,765.93
236,295.82
129,241.98
68,774.05
84.16
2450
NONPUBLIC HEALTH SERVICE
63,691.04
9,106.45
23,972.30
20,131.94
19,586.80
69.25
2510
FISCAL SERVICES
853,734.04
86,439.27
311,423.21
349,041.06
193,269.77
77.36
2540
PRINTING SERVICES
197,204.83
19,937.29
70,265.61
81,705.15
45,234.07
77.06
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
6,934.38
25,363.51
26,844.57
28,114.89
65.00
2620
BUILDING SERVICES
6,587,204.17
561,147.85
1,438,755.37
2,352,686.54
2,795,762.26
57.56
2630
GROUNDS SERVICES
135,000.00
13,625.81
35,494.10
39,567.23
59,938.67
55.60
2640
CARE & UPKEEP EQUIP SERV
163,493.00
8,867.29
11,359.46
28,889.51
123,244.03
24.62
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
36,394.00
.00
106,787.25
149,212.75
41.71
2710
TRANSPORTATION SERVICES
325,302.35
36,982.38
139,187.72
146,868.47
39,246.16
87.94
2720
VEHICLE OPERATION SERVIC
3,192,855.21
439,503.14
.00
908,714.51
2,284,140.70
28.46
2740
VEHICLE SERV & MAINT
887,634.59
84,888.97
412,577.49
318,894.71
156,162.39
82.41
2750
NON−PUBLIC TRANSPORTATIO
374,714.99
34,327.08
271,994.82
89,753.11
12,967.06
96.54
2810
RESEARCH AND DEVELOPMENT
650.00
.00
.00
.00
650.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
673,328.25
55,387.62
204,766.33
246,869.99
221,691.93
67.08
2840
DATA PROCESSING SERVICES
285,710.00
30,051.04
94,442.01
157,792.56
33,475.43
88.28
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
170,944.00
.00
.00
6,000.00
164,944.00
3.51
3210
SCH SPONSORED STUDENT AC
395,502.83
4,002.90
2,646.25
9,853.17
383,003.41
3.16
3250
SCH SPONSORED ATHLETICS
951,342.83
131,491.69
70,351.32
374,899.33
506,092.18
46.80
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
.00
67,000.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
83,000.00
.00
60,000.00
.00
23,000.00
72.29
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,985,667.00
35,642.99
115,963.50
1,411,306.05
7,458,397.45
17.00
5230
CAPITAL PROJECTS FD TRAN
400,000.00
400,000.00
.00
400,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
80,305,101.00
8,336,648.61
26,806,059.30
24,287,706.83
29,211,334.87
63.62
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
182,015.00
24,135.00
88.29
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
51,883.77
189,986.66
262,122.23
−452,108.89
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
469,614.00
30,386.00
93.92
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
2,250.00
7,090.00
−9,340.00
.00
4600
BLDG IMPROVEMENTS
.00
16,678.07
469,594.97
832,031.52
−1,301,626.49
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
68,561.84
661,831.63
1,752,872.75
−1,563,554.38
283.70
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
.00
.00
.00
.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
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
21,355.14
3,289.79
12,585.94
9,995.72
−1,226.52
105.74
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
78.75
−78.75
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
21,355.14
3,289.79
12,585.94
10,074.47
−1,305.27
106.11
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
3,975.00
−3,975.00
.00
4600
BLDG IMPROVEMENTS
.00
730,800.31
2,362,846.64
2,016,309.44
−4,379,156.08
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
730,800.31
2,362,846.64
2,020,284.44
−4,383,131.08
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,594.12
−47,594.12
.00
4600
BLDG IMPROVEMENTS
.00
331,024.70
8,127,643.30
1,747,576.70
−9,875,220.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
331,024.70
8,127,643.30
2,033,764.27
−10,161,407.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
325,928.09
839.00
503,038.00
1,194,159.78
29.67
FOOD SERVICE
1,698,036.78
325,928.09
839.00
503,038.00
1,194,159.78
29.67
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−7,559.91
430.25
−11,554.91
26,553.84
−72.10
112,686.23
−34,888.43
699.65
−33,274.38
145,260.96
−28.91
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
128,115.41
−42,448.34
1,129.90
−44,829.29
171,814.80
−34.11
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:32:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
83,003,758.33
9,753,805.00
37,972,935.71
30,562,911.47
14,467,911.15
82.57
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.23
R6790.82
R6832
R6910
R6910.01
R6920
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
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. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT ROSE TREE
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − PCHS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
TUITION − OTHER
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
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,415,000.00
24,600,000.00
17,885,000.00
8,327,075.00
50,000.00
116,675.00
62,500.00
20,825.00
82,000.00
2,951.00
75,000.00
75,000.00
200,000.00
110,250.00
319,690.00
215,040.00
55,020.00
134,706.00
352,025.00
294,564.00
160,705.00
.00
4,000.00
4,000.00
120,000.00
15,000.00
10,000.00
.00
25,000.00
560,000.00
90,000.00
10,000.00
.00
.00
12,000.00
40,000.00
.00
60,000.00
550,834.00
739,796.00
174,056.00
45,973.00
30,000.00
10,000.00
1,000.00
559,093.28
680,332.58
589,655.50
246,920.11
49.18
62,695.58
24,336.51
290.91
.00
.00
3,647.69
3,647.69
22,100.46
9,780.40
22,182.79
29,823.24
6,024.06
956.12
12,650.83
26,798.59
7,959.67
.00
2,248.37
2,248.38
6,689.79
4,165.00
200.00
836.50
812.29
4,000.00
5,618.00
2,120.00
.00
2,561.23
.00
.00
.00
.00
.00
.00
.00
12,306.25
1,355.60
700.00
.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
10,125,835.04
23,072,101.34
17,135,960.24
7,823,574.44
21,887.59
64,619.89
76,888.84
290.91
85,087.92
2,951.19
75,603.47
78,701.44
43,124.92
46,697.86
106,913.41
128,117.99
34,474.46
146,412.32
193,045.58
150,263.69
60,254.54
227.75
8,958.99
8,959.01
18,841.43
20,034.00
8,500.00
836.50
3,469.19
4,000.00
19,454.00
9,100.00
3,097.91
3,561.23
.00
39,871.93
4,500.00
.00
325,568.99
.00
.00
16,159.39
5,277.79
4,879.17
223.50
289,164.96
1,527,898.66
749,039.76
503,500.56
28,112.41
52,055.11
−14,388.84
20,534.09
−3,087.92
− .19
−603.47
−3,701.44
156,875.08
63,552.14
212,776.59
86,922.01
20,545.54
−11,706.32
158,979.42
144,300.31
100,450.46
−227.75
−4,958.99
−4,959.01
101,158.57
−5,034.00
1,500.00
−836.50
21,530.81
556,000.00
70,546.00
900.00
−3,097.91
−3,561.23
12,000.00
128.07
−4,500.00
60,000.00
225,265.01
739,796.00
174,056.00
29,813.61
24,722.21
5,120.83
776.50
97.22
93.79
95.81
93.95
43.78
55.38
123.02
1.40
103.77
100.01
100.80
104.94
21.56
42.36
33.44
59.58
62.66
108.69
54.84
51.01
37.49
.00
223.97
223.98
15.70
133.56
85.00
.00
13.88
.71
21.62
91.00
.00
.00
.00
99.68
.00
.00
59.10
.00
.00
35.15
17.59
48.79
22.35
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
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
R8514.12
TITLE I 11−12
R8514.13
TITLE I 12−13
R8515.12
TITLE II 11−12
R8515.13
TITLE II 12−13
R8810
MED ASSIST REIMB−ACCESS
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
.00
40,000.00
219,000.00
2,380,000.00
100,000.00
1,750,000.00
1,250,000.00
275,000.00
85,000.00
1,632,983.00
.00
1,453,653.00
2,371,941.00
.00
287,700.00
.00
105,000.00
200,000.00
.00
78,205,962.00
500.00
2,325.00
541,591.70
95,849.76
.00
261,398.00
.00
.00
.00
.00
.00
118,096.00
.00
.00
41,375.24
.00
16,118.00
.00
1,000.00
3,433,060.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
500.00
2,325.00
1,252,398.23
592,586.00
.00
784,194.00
225,541.00
18,274.41
.00
1,632,983.01
53,190.00
590,480.00
.00
22,782.04
41,375.24
515.62
16,118.00
−16,930.52
1,302.85
65,195,962.74
−500.00
37,675.00
−1,033,398.23
1,787,414.00
100,000.00
965,806.00
1,024,459.00
256,725.59
85,000.00
− .01
−53,190.00
863,173.00
2,371,941.00
−22,782.04
246,324.76
−515.62
88,882.00
216,930.52
−1,302.85
13,009,999.26
.00
5.81
571.87
24.90
.00
44.81
18.04
6.65
.00
100.00
.00
40.62
.00
.00
14.38
.00
15.35
−8.47
.00
83.36
TOTAL GENERAL FUND
78,205,962.00
3,433,060.30
.00
65,195,962.74
13,009,999.26
83.36
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
553.29
400,000.00
400,553.29
.00
.00
.00
2,195.29
400,000.00
402,195.29
−2,195.29
−400,000.00
−402,195.29
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
400,553.29
.00
402,195.29
−402,195.29
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
1.39
1.39
−1.39
−1.39
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
1.39
−1.39
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.06
.06
.00
.00
.34
.34
− .34
− .34
.00
.00
TOTAL BOND SERIES 2002
.00
.06
.00
.34
− .34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.07
.07
.00
.00
6.81
6.81
−6.81
−6.81
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
6.81
−6.81
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
.00
.00
.00
884.49
.00
884.49
.00
.00
.00
10,564.31
76,200.00
86,764.31
−10,564.31
−76,200.00
−86,764.31
.00
.00
.00
TOTAL GOB SERIES A & B
.00
884.49
.00
86,764.31
−86,764.31
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
TOTAL TITLE NOT FOUND
.00
.00
.00
962.50
.00
962.50
.00
.00
.00
3,066.27
9,250,000.00
9,253,066.27
−3,066.27
−9,250,000.00
−9,253,066.27
.00
.00
.00
TOTAL 2012 BOND FUND
.00
962.50
.00
9,253,066.27
−9,253,066.27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
17.44
17.44
−17.44
−17.44
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
17.44
−17.44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
22.84
93,374.36
1,720.50
155,033.10
7,485.80
4,268.48
5,980.75
.00
.00
35,667.98
303,553.81
277.16
491,625.64
4,779.50
429,966.90
17,714.20
25,731.52
24,019.25
2,200.00
16,346.73
174,332.02
1,186,992.92
7.61
15.96
26.47
26.50
29.71
14.23
19.94
.00
.00
16.98
20.37
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
303,553.81
1,186,992.92
20.37
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/13/2012
TIME: 16:35:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.08
500.00
500.08
.00
.00
.00
.58
500.00
500.58
− .58
−500.00
−500.58
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
500.08
.00
500.58
−500.58
.00
79,696,508.73
3,835,960.80
.00
75,242,068.98
4,454,439.75
94.41
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19116
21ST CENTURY CYBER CHARTER SCHOOL11/21/2012
181397
562
TUITION CHARTER SCHOOL
355652
1011000003008000
Charging Acct Total
$17,064.15
12791
AASPA
11/21/2012
181398
810
DUES AND FEES
ID # 8485
1028300000003000
$175.00
$189.00
00000024
AATF
11/9/2012
181176
810
DUES AND FEES
3 MEMBERSHIP
1022700003082160
00900586
AATG
11/9/2012
181177
810
DUES AND FEES
ANNUAL MEMBE
1022700003082160
$35.00
AAA LOCK & SECURITY
11/9/2012
181178
430
REPAIRS & MAINT SERV
86147
1026200000014000
$1,000.00
11/21/2012
181399
430
REPAIRS & MAINT SERV
18371
610
17193
AATSP
14791
ACADEMY EXPRESS LLC
10189
ACME MARKETS
00000110
ACME MARKETS INC
19661
ACTFL
16096
AES/PHEAA
19547
AGAINST THE CLOCK
18375
AGORA CYBER CHARTER SCHOOL
16651
18585
16159
AIRBASE CARPET MART
AJM ELECTRIC INC
ALBERTSONS
$242.00
1026200000014000
$1,232.50
86019
1027400000013000
$147.00
1027500000013000
$49.00
5 MEMBERSHIP
1022700003082160
$325.00
181179
810
11/21/2012
181400
894
STUDENT FEES
1414465
1011001893082000
$1,305.00
11/9/2012
181180
610
GENERAL SUPPLIES
10/15/2012
1012410003008000
$11.26
181181
610
GENERAL SUPPLIES
10/22/2012
1012410003008000
$15.23
181401
610
GENERAL SUPPLIES
11/05/2012
1012410003008000
$16.94
181402
610
GENERAL SUPPLIES
11/14/2012
1012410003008000
$9.66
181564
610
GENERAL SUPPLIES
11/14/2012*
1012410003008000
$42.61
$12.72
11/30/2012
DUES AND FEES
1026200000014000
11/9/2012
11/21/2012
13356
GENERAL SUPPLIES
86163
861657
181565
610
GENERAL SUPPLIES
11/19/2012
1012410003008000
11/9/2012
181182
635
FOOD/REFRESHMENTS
11/05/2012
1022600001028000
$85.00
11/9/2012
181183
610
GENERAL SUPPLIES
10/18/2012
1011000002051180
$100.98
11/21/2012
181403
610
GENERAL SUPPLIES
10/17/2012
1011000002051180
$106.20
181404
610
GENERAL SUPPLIES
11/05/2012*
1013410002051110
$107.21
181405
610
GENERAL SUPPLIES
11/10/2012
1011000002051180
$206.78
181406
610
GENERAL SUPPLIES
11/13/2012
1011000002051180
$19.96
11/13/2012
181312
580
TRAVEL
REGISTRATION
1022700003009000
$195.00
11/2/2012
181129
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/16/2012
181313
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/30/2012
181567
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/16/2012
181314
641
TEXTBOOKS
39068
1011000003009000
$989.84
11/9/2012
181184
562
TUITION CHARTER SCHOOL
163917
1011000003008000
$3,412.83
11/21/2012
181408
562
TUITION CHARTER SCHOOL
166549
1011000001008000
$1,137.61
1011000003008000
$1,137.61
11/21/2012
181409
610
GENERAL SUPPLIES
585375
1026200001028000
$70.00
750
EQUIPMENT NEW
585375
1011000001028000
$1,112.00
11/9/2012
181185
430
REPAIRS & MAINT SERV
512
1026200000014000
$1,105.00
11/21/2012
181410
430
REPAIRS & MAINT SERV
520
1026200000014000
$186.00
11/9/2012
181186
610
GENERAL SUPPLIES
09/10/2012
1011000003082110
$189.22
181187
610
GENERAL SUPPLIES
09/18/2012
1011000003082110
$227.84
181188
610
GENERAL SUPPLIES
09/24/2012
1011000003082110
$163.47
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16159
Vendor Name
ALBERTSONS
Check Date Check No. Account
ALL AMERICAN TESTBOOKS
15777
ALLIED WASTE SERVICES #324
13546
AMAZON.COM
GENERAL FUND
Account Title
Invoice Number
Key Orgn
181189
610
GENERAL SUPPLIES
10/01/2012
1011000003082110
$50.88
181190
610
GENERAL SUPPLIES
10/08/2012
1011000003082110
$51.15
181191
610
GENERAL SUPPLIES
10/12/2012
1011000003082110
$71.20
181192
610
GENERAL SUPPLIES
10/15/2012
1011000003082110
$109.96
181193
610
GENERAL SUPPLIES
10/15/2012*
1011000003082110
$52.59
181411
610
GENERAL SUPPLIES
10/22/2012
1011000003082110
$136.08
181412
610
GENERAL SUPPLIES
11/02/2012
1011000003082110
$100.63
181413
610
GENERAL SUPPLIES
11/05/2012
1011000003082110
$87.70
181414
635
FOOD/REFRESHMENTS
11/08/2012
1032500003082000
$9.98
181415
610
GENERAL SUPPLIES
11/14/2012
1011000003082110
$207.16
11/30/2012
181568
641
TEXTBOOKS
A12111
1011000003082170
$952.70
11/9/2012
181194
411
WASTE REMOVAL
0324-0009633
1026200000001000
$362.33
1026200000013000
$296.47
1026200001021000
$741.17
1026200001023000
$869.06
11/9/2012
11/21/2012
19689
Print Date: 12/4/2012
10
Fund
Charging Acct Total
1026200001026000
$837.09
1026200001028000
$1,084.15
1026200002051000
$1,738.09
1026200003082000
$2,232.21
$32.04
11/9/2012
181195
610
GENERAL SUPPLIES
072573525386
1022200001026000
11/16/2012
181315
610
GENERAL SUPPLIES
012978530867
1012430001028000
$29.75
033727284590
1022200003082190
$206.82
130618606054
1011000003009000
$58.56
170571607913
1022600001023000
$49.80
191904281557
1012430001023000
$122.19
085734337789
1011000003082150
$101.70
263904495946
1022600001028000
$63.34
276680715444
1011000003082150
$430.50
642
BOOKS AND SUBSCRIPTIONS
11/21/2012
181416
610
GENERAL SUPPLIES
107771210404
1011000003082121
$399.00
11/30/2012
181569
610
GENERAL SUPPLIES
022083523820
1022200001004000
$42.06
1022200003004000
$42.06
641
TEXTBOOKS
140299309251
1014420003080000
$44.50
642
BOOKS AND SUBSCRIPTIONS
049907125721
1022600002051000
$15.56
049909441693
1022600002051000
$236.72
193150067980
1022600002051000
$96.27
193150155411
1022600002051000
$85.38
193150540230
1022600002051000
$294.27
274192259052
1022600002051000
$324.03
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13546
AMAZON.COM
11/30/2012
181569
642
BOOKS AND SUBSCRIPTIONS
274194484063
1022600002051000
13615
AMERADA HESS CORPPORATION
11/21/2012
181417
621
NATURAL GAS
H12241347
1026200000001000
$90.79
H12241348
1026200001026000
$365.03
H12241349
1026200001028000
$52.77
H12241350
1026200001021000
$3.50
H12241351
1026200003082000
$585.25
H12241352
1026200001023000
$51.60
H12241353
1026200001028000
$38.43
H12241354
1026200001021000
$10.46
H12241355
1026200001023000
$17.05
H12253056
1026200002051000
$119.17
H12253057
1026200002051000
$580.07
H12253058
1026200003082000
$91.35
H12253059
1026200003082000
$573.65
H12253060
1026200001028000
$934.80
H12253061
1026200001021000
$15.20
H12253062
1026200001023000
$539.60
11/30/2012
181570
621
NATURAL GAS
Charging Acct Total
$26.07
12159
AMERICAN CLASSICAL LEAGUE
11/9/2012
181196
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$55.00
19679
AMERICAN FITNESS.NET
11/21/2012
181418
610
GENERAL SUPPLIES
14779
1011000002051000
$239.94
17612
AMERICAN LEGACY PUBLISHING INC
11/30/2012
181571
642
BOOKS AND SUBSCRIPTIONS
109322
1011000001026000
$41.50
14725
AMERICAN LIBRARY ASSOCIATION
11/21/2012
181419
610
GENERAL SUPPLIES
27072618
1022500002051000
$156.42
13282
AMERICAN PSYCHOLOGICAL ASSOC
11/21/2012
181420
810
DUES AND FEES
7394-7221
1021100001008000
$166.00
18283
AMERISAN
11/16/2012
181316
610
GENERAL SUPPLIES
13191
ANACONDA SPORTS
11/21/2012
181421
750
EQUIPMENT NEW
17804
ANACONDA SPORTS INC
1021100003008000
$166.00
15407
1026200001026000
$1,999.14
1960560
1032500003082000
$178.00
1960560-2
1032500003082000
$803.67
$333.00
11/30/2012
181572
430
REPAIRS & MAINT SERV
2002362
1032500003082000
11/21/2012
181422
750
EQUIPMENT NEW
190635-1
1032500003082000
$446.49
1960635-2
1032500003082000
$1,608.56
$187.95
15233
ANDERSONS ITS ELEMENTARY
11/30/2012
181573
610
GENERAL SUPPLIES
5729819
1022600001021000
16217
ANDREW BUGOSH
11/21/2012
181433
580
TRAVEL
EXPENSE REIM
1011000001021000
19704
ANDREW J SMITH
11/21/2012
181536
R6111.04
R. E. TAXES - MEDIA
26-531-01
10
12178
ANTHONY GRISILLO
11/21/2012
181467
580
TRAVEL
REIMBURSEMEN
1011000001026000
$115.00
17266
$250.00
$54.33
$2,357.37
ANTHONY JACKOWSKI
11/21/2012
181475
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
00004470
ANTOINETTE LYONS
11/30/2012
181612
580
TRAVEL
EXPENSE REIM
1011000002051000
$47.18
00000460
APPLE COMPUTER INC
11/9/2012
181197
758
EQUIPMENT NEW TECHNOLOGY
4209191122
1022200001004000
$629.00
11/16/2012
181317
760
EQUIPMENT REPLACEMENT
4207470148
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 3
1022200003004000
$629.00
1011000003082000
$1,282.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00000460
APPLE COMPUTER INC
00006286
AQUA PENNSYLVANIA INC
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/30/2012
181575
610
GENERAL SUPPLIES
4212884332
1022200003004000
11/2/2012
181130
424
WATER/SEWAGE
0293677
1026200000001000
$65.80
0293678
1026200000001000
$142.61
0294240
1026200001023000
$630.73
0294244
1026200001026000
$677.19
0294246
1026200001028000
$859.29
0294303
1026200001028000
$197.41
0294304
1026200001021000
$344.45
0294375
1026200003082000
$197.41
0294390
1026200003082000
$2,077.66
0294416
1026200001021000
$274.53
1065029
1026200003082000
$264.25
0293677
1026200000001000
$70.95
0293678
1026200000001000
$123.08
0294240
1026200001023000
$599.27
0294246
1026200001028000
$805.34
0294304
1026200001021000
$345.48
0294416
1026200001021000
$770.11
0309945
1026200001028000
$168.42
0309947
1026200000001000
$224.56
1203362
1026200002051000
$2,267.13
1203363
1026200002051000
$768.24
0294244
1026200001026000
$637.47
0294303
1026200001028000
$198.44
0294375
1026200003082000
$197.41
0294390
1026200003082000
$1,592.84
11/16/2012
11/21/2012
11/30/2012
181318
424
181423
424
WATER/SEWAGE
WATER/SEWAGE
Charging Acct Total
$406.00
1065029
1026200003082000
$264.25
181576
424
WATER/SEWAGE
1203364
1026200002051000
$597.04
15735
AQUA WASTEWATER MANANGEMENT INC 11/21/2012
V110
430
REPAIRS & MAINT SERV
133908
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 11/9/2012
181198
0470.260
WORKMENS COMPENSATION
623721
10
00000555
ATTENDANCE/CHILD ACCOUNTING
11/9/2012
181199
810
DUES AND FEES
REGISTRATION
1021700003008000
$60.00
11/21/2012
181424
331
CONTRACTED SERVICES
107220
1012600001008000
$585.35
1012600003008000
$585.35
12250
AUSTILL'S REHABILITATION SERVICES
$120.00
$29,942.49
18512
AVANT GUARD FLAGS AND COSTUMES
11/21/2012
181425
610
GENERAL SUPPLIES
12216
1011000003082121
$754.60
13013
B & H PHOTO VIDEO PRO AUDIO
11/16/2012
V108
750
EQUIPMENT NEW
64388520
1011000003082110
$1,139.00
11/21/2012
V111
610
GENERAL SUPPLIES
64711860
1011000003082110
$266.90
10135
BARBACANE THORNTON & COMPANY
11/9/2012
181200
330
OTHER PROF SERVICES
32940
1023100000001000
$17,900.00
11/30/2012
181577
330
OTHER PROF SERVICES
33021
1023100000001000
$4,100.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
11270
Vendor Name
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
Check Date Check No. Account
11/9/2012
BENEFIT ALLOCATION SYSTEM
444
16503
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
Account Title
Invoice Number
Key Orgn
RENTAL OF VEHICLES
20083824
1032500003082000
Charging Acct Total
20083970
1032500003082000
$62.99
RENTAL OF VEHICLES
20084254
1032500003082000
$125.98
$281.12
$145.98
181426
444
11/16/2012
181319
641
TEXTBOOKS
IN 2426032
1011000003009000
642
BOOKS AND SUBSCRIPTIONS
IN 2426031
1011000003082170
$26.87
644
ENRICHMENT READING
IN 2426032
1022600003009000
$315.36
642
$363.72
BOOKS AND SUBSCRIPTIONS
IN 2436345
1011000001021000
11/5/2012 WT3971 0470.081
181427
MED FLEX PLAN - BAS
FSA11/5CY12
10
$528.50
0470.082
DEP FLEX PLAN - BAS
FSA11/5CY12
10
$1,275.00
11/7/2012 WT3974 0470.112
00000810
GENERAL FUND
11/21/2012
11/21/2012
12391
181201
Print Date: 12/4/2012
10
Fund
LIFE INS - EDUCATORS II
RT-2012011
10
$4,750.99
0470.211
BLUE CROSS DENTAL SUPP
RT-2012011
10
$34,872.86
0470.221
VISION
RT-2012011
10
$2,861.91
0470.332
$10,741.59
INCOME PROTECTION SHORT T
RT-2012011
10
11/12/2012 WT3976 0470.081
MED FLEX PLAN - BAS
FSA11/12CY12
10
$812.06
11/19/2012 WT3981 0470.081
MED FLEX PLAN - BAS
FSA11/19CY12
10
$2,136.68
$1,275.00
0470.082
DEP FLEX PLAN - BAS
FSA11/19CY12
10
11/26/2012 WT3984 0470.081
MED FLEX PLAN - BAS
FSA11/26CY11
10
$20.00
WT3985 0470.081
MED FLEX PLAN - BAS
FSA11/26CY12
10
$896.37
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$215.41
330
OTHER PROF SERVICES
12080143
1021900003008000
$78.81
11/21/2012
181430
11/30/2012
181578
330
OTHER PROF SERVICES
12100088
1021900003008000
$30.10
11/9/2012
181202
610
GENERAL SUPPLIES
106729
1026300000014000
$130.89
1078060
1026300000014000
$188.56
11/21/2012
181431
430
REPAIRS & MAINT SERV
1076722
1026300000014000
$615.65
1082588
1026300000014000
$644.00
1091181
1026300000014000
$832.76
$1,505.35
18390
BETTER CHINESE LLC
11/30/2012
181579
610
GENERAL SUPPLIES
INV1115900
1011000003082160
11581
BLACK BOX NETWORK SERVICES
11/30/2012
181580
610
GENERAL SUPPLIES
767612
1022500003082000
$55.33
13934
BLICK ART MATERIALS
11/9/2012
181203
610
GENERAL SUPPLIES
943942
1011000002051120
$280.96
BMI EDUCATIONAL SERVICES
11/9/2012
181205
642
BOOKS AND SUBSCRIPTIONS
588994
1011000001026000
$284.49
589339
1011000001026000
$56.96
00000660
12696
BOATHOUSE SPORTS
11/9/2012
181206
750
EQUIPMENT NEW
MFG-142886
1032500003082000
$1,580.00
12108
BONNIE C KINSLER
11/9/2012
181245
580
TRAVEL
EXPENSE REIM
1027100000013000
$99.90
16637
BRAINPOP
11/30/2012
181584
642
BOOKS AND SUBSCRIPTIONS
US76058
1011000002051140
$195.00
19686
BRIAN PERLSWIG
11/16/2012
181367
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082000
$233.75
10061
BRODART ORDER CENTER
11/9/2012
181207
610
GENERAL SUPPLIES
271944
1022500003082000
$124.35
11/16/2012
181321
760
EQUIPMENT REPLACEMENT
204100055787
1011000003009000
$1,715.69
11/9/2012
181209
563
TUITION OTHER PRIVATE SCH
RTMP0912
1012410003008000
$1,805.10
00001020
13074
BRODHEAD GARRET CO
BUXMONT ACADEMY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BUXMONT ACADEMY
11/30/2012
181586
563
TUITION OTHER PRIVATE SCH
RTMP1012
1012410003008000
19148
CAMBRIDGE EDUCATIONAL SERVICES INC11/16/2012
181323
641
TEXTBOOKS
182235
1014420003080000
$349.81
18180
CAMPHILL SPECIAL SCHOOL INC
181434
563
TUITION OTHER PRIVATE SCH
10865
1012410003008000
$6,262.16
16212
CAREMARK (PCS) VIA DCIU
11/5/2012 WT3969 0470.206
PCS - THRU CCIU
CVS10/2011/2
10
$60,907.40
11/20/2012 WT3983 0470.206
PCS - THRU CCIU
CVS11/1-15
10
$109,482.83
14338
11641
CAROLINA BIOLOGICAL SUPPLY CO.
CASCADE SCHOOL SUPPLIES
CDW GOVERNMENT INC
Check Date Check No. Account
GENERAL FUND
13074
00001220
Vendor Name
Print Date: 12/4/2012
10
Fund
11/21/2012
Charging Acct Total
$3,730.54
11/9/2012
181210
610
GENERAL SUPPLIES
48208521 RI
1011000001121000
11/21/2012
181435
610
GENERAL SUPPLIES
48192621 RI
1011000002051180
$42.41
$35.96
11/9/2012
181211
610
GENERAL SUPPLIES
39780
1011000002051120
$395.60
11/16/2012
181324
610
GENERAL SUPPLIES
64316
1011000001021000
$2.96
69131
1011000002051120
$57.00
11/9/2012
181212
610
GENERAL SUPPLIES
R728614
1022200001026000
$948.00
11/16/2012
181325
610
GENERAL SUPPLIES
R594770
1022200002051000
$102.68
R639529
1022200001028000
$479.98
R728612
1022200001028000
$797.99
S090587
1011000003082170
$734.70
1022200001004000
$2,486.50
11/30/2012
181587
430
REPAIRS & MAINT SERV
S911528
1022200003004000
$2,486.50
610
GENERAL SUPPLIES
T207165
1022200001026000
$588.02
19308
CENTERS FOR OCCUPATIONAL HEALTH
11/30/2012
181588
390
OTHER PROF/TECH SERV
253553
1024200000003000
$63.00
17676
CHARLES OLINGER
11/21/2012
181505
580
TRAVEL
EXPENSE REIM
1032500003082000
$217.56
14136
CHESTER COUNTY INTERMEDIATE UNIT
11/16/2012
181327
563
TUITION OTHER PRIVATE SCH
356258
1012410003008000
$4,309.20
11/21/2012
181437
323
PROF EDUC SERV OTHER
356334
1014300003008000
$539.55
580
TRAVEL
354731
1023800002051000
$100.00
13706
12424
16652
00001392
CHILDRENS BOOK WORLD
CHRISTA CONSADENE
CHURCHS AUTO PARTS
CINTAS CORPORATION
11/30/2012
181589
580
TRAVEL
354731
1023800003082000
$100.00
11/30/2012
181590
642
BOOKS AND SUBSCRIPTIONS
228927
1022500001021000
$256.41
229409
1022500001021000
$37.52
229954
1022500001021000
$193.98
EXPENSE REIM
1022200001004000
$21.18
1022200003004000
$21.17
1027400000013000
$6.53
11/21/2012
11/21/2012
11/9/2012
181444
181439
181214
580
610
430
TRAVEL
GENERAL SUPPLIES
REPAIRS & MAINT SERV
511295
100608021
100611909
11/21/2012
181440
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 6
1027500000013000
$2.18
1027400000013000
$46.83
1027500000013000
$15.62
1027400000013000
$46.84
1027500000013000
$15.61
100609509
1026400002051000
$243.07
100615835
1027400000013000
$46.84
1027500000013000
$15.61
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
11/21/2012
181440
430
Account Title
Invoice Number
Key Orgn
100617333
1026400002051000
$243.07
100619735
1027400000013000
$46.84
1027500000013000
$15.61
1027400000013000
$46.84
11/30/2012
181591
430
REPAIRS & MAINT SERV
Charging Acct Total
1027500000013000
$15.61
100625125
1026400002051000
$192.15
100627476
1027400000013000
$46.83
1027500000013000
$15.62
100628976
1026400002051000
$176.51
100631345
1027400000013000
$46.84
1027500000013000
$15.61
100632855
1026400002051000
$195.15
$555.25
11/21/2012
181441
430
REPAIRS & MAINT SERV
0D47051419
1026200001026000
19692
CLASS MEMBERSHIP
11/9/2012
181215
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$40.00
11332
CLASSROOM DIRECT.COM
11/9/2012
181216
610
GENERAL SUPPLIES
208109308280
1022600001028000
$309.17
19248
COMCAST CABLE
$22.72
14341
00800806
11582
00001621
CINTAS FIRE PROTECTION
GENERAL FUND
REPAIRS & MAINT SERV
100623623
00004916
Print Date: 12/4/2012
10
Fund
11/9/2012
181217
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
11/21/2012
181442
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$22.72
11/9/2012
181218
610
GENERAL SUPPLIES
113480
1011000002051120
$447.84
COMMONWEALTH OF PA-DEPT OF LABOR 11/21/2012
181443
610
GENERAL SUPPLIES
487189
1026200000014000
$36.00
CONNECT TEK
11/30/2012
181592
330
OTHER PROF SERVICES
24304
1022200003004000
$590.45
COMMERCIAL ART SUPPLY
CONWAY POWER EQUIPMENT CO.
11/21/2012
181445
610
GENERAL SUPPLIES
141244
1026300000014000
18805
CORELOGIC
11/21/2012
181446
R6111.01
R. E. TAXES - EDGMONT
19-284-67*
10
$1,993.45
181447
R6111.02
R. E. TAXES - MIDDLETOWN
27-163-01**
10
$6,694.48
13233
CORPORATE NETWORKING INC
11/16/2012
181328
430
REPAIRS & MAINT SERV
1019563-IN
1022200001004000
$7,083.00
1022200003004000
$7,083.00
1021100001008000
$94.00
15884
COUNCIL FOR EXCEPTIONAL CHILDREN
11/21/2012
181448
810
DUES AND FEES
2 MEMBERSHIP
$37.23
1021100003008000
$94.00
18236
COVERSPORTS USA
11/16/2012
181329
610
GENERAL SUPPLIES
00086913
1026300000014000
$3,891.90
18348
CRITI CARE
11/21/2012
181449
323
PROF EDUC SERV OTHER
15351
1028300000003000
$540.00
15419
1028300000003000
$540.00
15486
1028300000003000
$570.00
15562
1028300000003000
$540.00
18286
17216
DCASP
DCSPATF
11/30/2012
181593
323
PROF EDUC SERV OTHER
15632
1028300000003000
$360.00
11/9/2012
181219
810
DUES AND FEES
4 REGISTRATI
1021400001008000
$100.00
1021400003008000
$100.00
1021600001008000
$45.00
1021600003008000
$45.00
1024400003008000
$75.00
11/9/2012
181220
181221
580
TRAVEL
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 7
REGISTRATION
SUFFERING IN
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13221
Vendor Name
DAILY TIMES
Check Date Check No. Account
00801039
17039
DAVID STANGO
DCIU
DEER PARK
GENERAL FUND
Account Title
Invoice Number
Key Orgn
181133
540
ADVERTISING
0328280
1028300000003000
$1,452.44
181134
642
BOOKS AND SUBSCRIPTIONS
3016934
1022500003082000
$117.00
181222
642
BOOKS AND SUBSCRIPTIONS
3003517
1022600003082000
$234.00
181223
642
BOOKS AND SUBSCRIPTIONS
30166Z1
1011000003082190
$117.00
11/16/2012
181330
540
ADVERTISING
0328280
1028300000003000
$488.32
11/21/2012
181544
580
TRAVEL
REIMBURSEMEN
1032100003082000
$272.50
11/9/2012
181224
322
PROF EDUC SERV IU'S
SPED000401
1012410001008000
0.00
11/2/2012
11/9/2012
15030
Print Date: 12/4/2012
10
Fund
11/16/2012
181331
11/21/2012
181450
11/16/2012
181332
Charging Acct Total
1012415211008000
0.00
$295,089.25
322
PROF EDUC SERV IU'S
SPED000401
1012415211008000
331
CONTRACTED SERVICES
QEMP000399
1012410003008000
$5,500.00
322
PROF EDUC SERV IU'S
23EL000027
1012900001008000
$33,174.63
1012900003008000
$33,174.62
568
TUITION APPR PRIVATE SCH
14DC000026
1014410003008000
$226,024.75
580
TRAVEL
RMED000060
1022700003009000
$431.00
610
GENERAL SUPPLIES
12K042368664
1022600001028000
$37.88
635
FOOD/REFRESHMENTS
12K042368664
1022600003082000
$31.23
1025100000001000
$135.57
1025400000002000
$5.45
1026200000014000
$44.90
1027100000013000
$69.73
1022600001021000
$90.26
1023800001026000
$29.15
$69.05
790
DISCRETIONARY
12K042368664
1023800001023000
00001860
DELAWARE CO. DAILY TIMES
11/21/2012
V112
540
ADVERTISING
00407587
1023100000001000
$71.57
00001880
DELAWARE CO. INTERMEDIATE UNIT
11/16/2012
181333
610
GENERAL SUPPLIES
TEAC000268
1011000002051000
$227.50
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
11/21/2012
181451
641
TEXTBOOKS
1177
1014420003080000
$681.08
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 11/9/2012
181225
564
TUITION VO TECH
TVOC000428
1013900003082200
$62,931.50
TVOC000429
1013900003082200
$13,854.00
10855
DELAWARE COUNTY TREASURER
11/21/2012
181452
311
TAX COLLECTION EXPENSE
01-9999-4405
1023300000001000
$66.97
19451
DELCO SOLUTIONS LLC
11/9/2012
181226
750
EQUIPMENT NEW
1043
1022200003082000
$495.00
00001990
DELTA EDUCATION INC
00002010
19244
DEMCO INC
DENNEY ELECTRIC SUPPLY
11/9/2012
181227
610
GENERAL SUPPLIES
202500940893
1011000001221000
$18.04
11/16/2012
181334
610
GENERAL SUPPLIES
202500937861
1011000001221000
$551.28
11/9/2012
181228
610
GENERAL SUPPLIES
4754443
1022500003082000
$336.26
11/21/2012
181453
610
GENERAL SUPPLIES
4731692
1022500002051000
$343.26
11/2/2012
181135
610
GENERAL SUPPLIES
266798100
1026200000014000
$185.08
266829100
1026200000014000
$122.40
266889100
1026200000014000
$373.16
266889101
1026200000014000
$390.00
11/9/2012
181229
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19244
Vendor Name
DENNEY ELECTRIC SUPPLY
Check Date Check No. Account
11/9/2012
181229
610
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
266918601
1026200000014000
Charging Acct Total
266919900
1026200000014000
$93.47
266927100
1026200000014000
$396.26
$30.56
$150.00
266927101
1026200000014000
11/21/2012
181454
610
GENERAL SUPPLIES
266951201
1026200000014000
$22.54
GENERAL SUPPLIES
DIR001586
1011000003082170
$581.40
$12.00
17661
DESIGN SCIENCE INC
11/16/2012
181335
610
10956
DIANE STERN
11/30/2012
181594
580
TRAVEL
REIMBURSEMEN
1011000002051000
16665
DISTRICT 1 COACHES ASSOCIATION
11/16/2012
181336
810
DUES AND FEES
12/13 DUES
1032500003082000
$35.00
DR. PETER CHRISTIE
11/21/2012
181438
330
OTHER PROF SERVICES
4 IEP
1012418911008000
$100.00
7 IEP
1012418911008000
$175.00
331
CONTRACTED SERVICES
QUARTER
1024200003008000
$2,341.70
00000225864
1032100003082000
$127.49
121751
1032100003082000
$225.00
189999
1024200000003000
$174.00
190732
1024200000003000
$200.00
64724
1025400000002000
$826.37
64824
1011000003082110
$921.82
00001335
00900465
17043
13651
00002380
00002506
DRAMATISTS PLAY SERVICE INC.
DSI MEDICAL SERVICES INC
E THOMAS BRETT BUSINESS MACHINES
EDUCATION WEEK
ELWYN INSTITUTE
11/9/2012
181230
610
GENERAL SUPPLIES
11/21/2012
181457
390
OTHER PROF/TECH SERV
11/9/2012
181231
610
11/16/2012
181337
610
GENERAL SUPPLIES
64866
1011000003082110
$1,452.08
11/30/2012
181596
642
BOOKS AND SUBSCRIPTIONS
001034487
1021100001008000
$19.50
11/21/2012
181459
331
563
00801106
GENERAL SUPPLIES
CONTRACTED SERVICES
TUITION OTHER PRIVATE SCH
1021100003008000
$19.50
147760
1012410003008000
$8,373.09
147768
1012410003008000
$1,121.60
147771
1012410001008000
$3,563.89
INV147722
1012410003008000
$3,367.14
INV147725
1012410001008000
$3,367.14
INV147730
1012410003008000
$3,367.14
ELY ASSOCIATES INC
11/16/2012
181338
610
GENERAL SUPPLIES
E-31005
1026200000014000
$1,461.15
17244
ERIC BUCCI
11/30/2012
181585
580
TRAVEL
EXPENSE REIM
1023800001026000
$74.18
19710
ERIKA YEPREMIAN
11/21/2012
181561
580
TRAVEL
EXPENSE REIM
1011000001009000
$74.09
00002642
FEDERAL EXPRESS
11/9/2012
181232
530
COMMUNICATIONS
2-049-92739
1025100000001000
$59.56
11/21/2012
181460
530
COMMUNICATIONS
2-071-69895
1025100000001000
$58.83
11/30/2012
181597
530
COMMUNICATIONS
2-079-16947
1025100000001000
$29.44
11/21/2012
181491
580
TRAVEL
EXPENSE REIM
1011000001009000
$16.44
00004657
FERN A. MATHIS
00900623
FISHER & SON COMPANY INC.
18717
FIVE STAR INTERNATIONAL LLC
11/9/2012
V101
610
GENERAL SUPPLIES
0000115684-I
1026300000014000
$1,957.50
11/21/2012
V113
610
GENERAL SUPPLIES
0000117331-I
1026300000014000
$880.00
11/21/2012
181461
610
GENERAL SUPPLIES
4-222840036
1027400000013000
$631.94
1027500000013000
$210.65
1027400000013000
$123.77
4-223070010
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
11/21/2012
181461
610
FLINN SCIENTIFIC
00002790
FOLLETT LIBRARY RESOURCES
Account Title
Invoice Number
Key Orgn
4-223070010
1027500000013000
$41.26
4-223070076
1027400000013000
-241.88
19387
$34.36
BOOKS AND SUBSCRIPTIONS
679807-6
1022500003082000
$862.83
BOOKS AND SUBSCRIPTIONS
670436F-3
1022500001021000
$17.69
670985-6
1022500001021000
$4,309.15
11/9/2012
V102
642
11/16/2012
V109
642
V125
642
$103.08
$958.56
GENERAL SUPPLIES
11/30/2012
-80.62
1027400000013000
1011000003082180
610
642
1027500000013000
1027500000013000
V114
V115
Charging Acct Total
1596209
11/21/2012
11/21/2012
GENERAL FUND
GENERAL SUPPLIES
4-223170058
00002775
Print Date: 12/4/2012
10
Fund
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
664209-1
1022500002051000
$2,254.42
664209F-0
1022500002051000
$171.68
692583-4
1022500003082000
$272.03
663390F-6
1022500003082000
$205.85
679807F-5
1022500003082000
$215.85
7337
1011000003009000
$18,000.00
$78.18
FOREST SCIENTIFIC
11/21/2012
181462
760
EQUIPMENT REPLACEMENT
00800400
FRANKLIN CHEMICAL COMPANY
11/21/2012
181463
610
GENERAL SUPPLIES
1141309-01
1026200001023000
00002836
FREY SCIENTIFIC CO.
11/30/2012
181599
610
GENERAL SUPPLIES
202500915851
1011000003082180
$11.76
FURNITURE ONLINE
11/30/2012
181601
760
EQUIPMENT REPLACEMENT
1387
1011000003009000
$17,975.00
11/2/2012
181138
430
REPAIRS & MAINT SERV
1-222690066
1027400000013000
$1,240.46
1027500000013000
$413.49
1027400000013000
$96.75
1027500000013000
$43.42
1027400000013000
$66.42
19639
00002853
G L SAYRE INC
1-222690115
610
GENERAL SUPPLIES
1-222700015
1-222720098
1-222750078
1-222760066
11/21/2012
V116
430
REPAIRS & MAINT SERV
1-222930117
610
GENERAL SUPPLIES
1-222840013
1-222850146
1-222930120
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 10
1027500000013000
$22.14
1027400000013000
$390.72
1027500000013000
$130.24
1027400000013000
-126.75
1027500000013000
-42.25
1027400000013000
$73.53
1027500000013000
$24.51
1027400000013000
$298.00
1027500000013000
$99.33
1027400000013000
$186.59
1027500000013000
$62.19
1027400000013000
$108.27
1027500000013000
$36.09
1027400000013000
$72.77
1027500000013000
$24.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
19237
00003086
Vendor Name
G L SAYRE INC
GARY & PATRICIA FORD
GLEN MILLS SAND & GRAVEL
Check Date Check No. Account
11/21/2012
V116
11/9/2012
181233
11/30/2012
181598
11/21/2012
610
330
181464
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-223050029
1027400000013000
Charging Acct Total
$72.77
1027500000013000
$24.25
OTHER PROF SERVICES
8/27-9/10
1012410003008000
$300.00
610
GENERAL SUPPLIES
8/27-9/10
1012410003008000
$306.30
330
OTHER PROF SERVICES
09/13/12
1012410003008000
$100.00
09/24/12
1012410003008000
$100.00
10/01/12
1012410003008000
$100.00
10/22/12
1012410003008000
$100.00
10/26/12
1012410003008000
$100.00
10/29/12
1012410003008000
$100.00
11/05/12
1012410003008000
$100.00
11/12/12
1012410003008000
$100.00
14490
1026300000014000
$40.00
14507
1026300000014000
610
GENERAL SUPPLIES
$40.00
19705
GMAC MORTGAGE
11/21/2012
181465
R6111.01
R. E. TAXES - EDGMONT
19-141-01
10
$12,228.16
18798
GOPHER
11/16/2012
181339
610
GENERAL SUPPLIES
8566056
1011000003082140
$1,398.45
11/9/2012
181234
610
GENERAL SUPPLIES
8507667
1011000002051140
$958.27
8519555
1011000002051140
$923.65
8507667
1011000002051140
$703.51
8519555
1011000002051140
$678.08
00900046
GOPHER SPORT
750
16069
GROSS INCOME TAX
EQUIPMENT NEW
11/7/2012 WT3973 0470.012
STATE TAX - NJ
QTR/YR4/2012
10
$143.61
11/21/2012 WT3978 0470.012
STATE TAX - NJ
QTR/YR4/2012
10
$149.24
19652
HANG SAFE HOOKS
11/9/2012
181237
610
GENERAL SUPPLIES
22488
1026200001026000
$890.30
10288
HEINEMANN
11/9/2012
181238
610
GENERAL SUPPLIES
6117940
1022600001028000
$525.80
HILLTOP DISTRIBUTORS CO.
11/9/2012
181239
610
GENERAL SUPPLIES
INV124947
1026300000014000
$44.97
INV124950
1026300000014000
$279.98
INV125277
1026300000014000
$718.36
INV125331
1026300000014000
$198.75
INV125391
1026300000014000
$733.53
INV125444
1026300000014000
$244.50
INV125525
1026300000014000
$41.65
INV125649
1026300000014000
$79.00
INV25545
1026300000014000
$79.50
00003485
11/21/2012
181469
610
GENERAL SUPPLIES
15369
HILLYARD DELAWARE VALLEY
11/21/2012
181470
750
EQUIPMENT NEW
600448916
1026200001026000
$953.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS11/21/2012
181471
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$2,764.44
V117
610
GENERAL SUPPLIES
948785814
1011000002051150
$76.83
642
BOOKS AND SUBSCRIPTIONS
948879989
1011000002051150
$792.50
618
SUPPLIES TECHNOLOGY
EPM OFFICE
1028400000004000
$1,030.00
00003621
15924
HOUGHTON MIFFLIN CO.
HOWARD A JONES
11/21/2012
11/21/2012
181478
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17848
IGAEA INC
11/21/2012
181472
810
DUES AND FEES
MEMBERSHIP
1022700003082110
Charging Acct Total
$50.00
00800398
INDCO INC
11/9/2012
181240
610
GENERAL SUPPLIES
1203864
1026200001028000
$108.00
00003779
1035629-IN
1026200000014000
INTERCON INC
11/21/2012
181473
610
GENERAL SUPPLIES
12390
INTERNAL REVENUE SERVICE
11/30/2012
181604
0470.063
COURT ORDERS - IRS
15829
INTERQUEST DETECTION CANINES OF EAS11/30/2012
181605
330
OTHER PROF SERVICES
984
1021900003008000
$500.00
V118
430
REPAIRS & MAINT SERV
24364
1027400000013000
$634.52
1027500000013000
$211.51
1027400000013000
$781.95
1027500000013000
$260.65
1027400000013000
$723.75
1027500000013000
$241.25
1022200001004000
$112.50
1022200003004000
$112.50
00001315
INTERSTATE SPRING & ALIGNMENT INC
11/21/2012
10
24369
24483
00003766
11209
00003815
00006160
ISTE
IVAN BROWN
J C EHRLICH CO INC
J W PEPPER & SON INC
11/30/2012
181606
810
DUES AND FEES
302128
11/9/2012
181208
580
TRAVEL
REIMBURSEMEN
1026200000014000
$2.50
11/21/2012
181474
460
BLDG MAINT CONTRACT EXTER
5488
1026200000014000
$52.01
5512
1026200000014000
$75.01
5520
1026200000014000
$845.09
01K82541
1011000001028000
$16.50
01K88123
1011000001021000
$4.95
01K94550
1011000001026000
$8.50
01K94641
1011000001021000
$2.50
01K54922
1011000002051121
$204.74
01K57576
1011000002051121
$237.79
01K63240
1011000002051121
$83.45
01K63454
1011000002051121
$3.90
01K65810
1011000002051121
$12.94
01K78633
1011000002051121
$28.75
01K78674
1011000002051121
-30.50
01K86807
1011000002051121
$14.99
01K87513
1011000002051121
$41.99
01K93476
1011000002051121
$60.99
01K93734
1011000002051121
$18.14
01K93906
1011000002051121
$2.25
01K94900
1011000002051121
$3.25
01K97114
1011000002051121
$3.70
01K98540
1011000002051121
$38.98
01K88704
1011000003082121
$370.99
01K95092
1011000003082121
$179.50
11/9/2012
11/21/2012
18325
J W PEPPER AND SON INC
$286.70
$1,747.52
11/30/2012
V103
V119
181607
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Key Orgn
JACLYN LECK
11/16/2012
181342
0499
OTHER CURRENT LIABILITIES
13054
JAMES ZERVANOS
11/21/2012
181563
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082150
$5.15
810
DUES AND FEES
REIMBURSEMEN
1022700003082150
$50.00
618
SUPPLIES TECHNOLOGY
10895
1022200001004000
$853.33
1022200003004000
$853.32
19441
17165
JAMF SOFTWARE
JANINE BLYTHE
11/16/2012
181343
10
Charging Acct Total
18878
$4.00
11/2/2012
181131
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$111.00
11/9/2012
181204
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$333.00
$42.72
17272
JASON LAZAROW
11/21/2012
181485
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051180
10703
JOHN VIVANCO
11/30/2012
181653
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200003082000
$19.99
14464
JOHNSON CONTROLS INC
11/21/2012
V120
430
REPAIRS & MAINT SERV
1-6007265358
1026200000001000
$1,454.68
1026200001023000
$1,454.69
1026200001028000
$1,454.69
1026200003082000
$1,454.69
13388
JONATHAN BOYLE
11/16/2012
181320
580
TRAVEL
REIMBURSEMEN
1011000001028000
$27.92
19718
JOSEPH FUHR
11/30/2012
181600
580
TRAVEL
EXPENSE REIM
1023800003080000
$80.48
16837
JOSEPH MONACO
11/30/2012
181618
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
19701
JOSEPH PATRICK OBRIEN
11/16/2012
181396
880
REFUNDS OF PRIOR YEAR
27-866-03
1051000000001000
$10,661.49
R6111.02
R. E. TAXES - MIDDLETOWN
27-866-03
10
$2,906.55
00008999
JOSEPH R. WALTER
11/9/2012
181242
430
REPAIRS & MAINT SERV
12-10199
1026200000014000
$6,125.00
19691
JUSTIN ROSENBERG
11/9/2012
181284
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$14.00
11/21/2012
181479
610
GENERAL SUPPLIES
0002608917
1011000001426000
$47.03
KARDON INSTITUTE FOR ARTS THERAPHY 11/9/2012
181243
330
OTHER PROF SERVICES
6321
1014420003080000
$455.00
KELLY GRIMES PIETRANGELO
181244
311
TAX COLLECTION EXPENSE
SEPT 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
SEPT 2012
1023500000001000
$8,715.80
331
CONTRACTED SERVICES
39509372
1012410003008000
$707.20
40490778
1012410003008000
$707.20
41506994
1012410003008000
$701.76
42481887
1012410003008000
$516.80
43496046
1012410003008000
$690.88
00003927
18761
00004011
00003982
KAPLAN EARLY LEARNING COMPANY
KELLY SERVICES INC
11/9/2012
11/16/2012
11/21/2012
181344
181481
331
CONTRACTED SERVICES
00900184
KELLY'S SPORTS LTD
11/16/2012
181345
610
GENERAL SUPPLIES
330690
1032500003082000
$520.00
00004016
KELVINS ELECTRONICS.
11/21/2012
181482
610
GENERAL SUPPLIES
233931
1013500002051110
$33.29
750
EQUIPMENT NEW
233931
1013500002051110
$91.71
181608
610
GENERAL SUPPLIES
25788
1032100003082000
$95.95
11/2/2012 WT3975
442
EQUIPMENT RENTAL
591238353121
1021900001008000
$216.94
1021900003008000
$216.95
INV74108
1026200000014000
$410.50
INV74109
1026200000014000
$125.90
SRVCE0002666
1026200003082000
$4,890.00
00004026
KENNYS FLOWER SHOPPE INC
17480
KEY EQUIPMENT FINANCE INC
12824
00001931
KOMPAN INC
KRATOS MID-ATLANTIC
11/30/2012
11/16/2012
11/9/2012
181346
181246
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004170
00900601
Vendor Name
KURTZ BROS.
LAKESHORE LEARNING MATERIALS
Check Date Check No. Account
11/9/2012
11/9/2012
181247
181249
610
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
47905.00
1011000002051120
Charging Acct Total
$57.17
66295.00
1011000002051000
$1,673.84
66295.01
1011000002051000
$122.36
610
GENERAL SUPPLIES
4310781012
1011000001121000
$229.50
642
BOOKS AND SUBSCRIPTIONS
4310781012
1011000001021000
$948.79
$216.33
12825
LANGUAGE LINE SERVICES
11/21/2012
181483
530
COMMUNICATIONS
3042911
1026200000001000
16185
LAUREL VALLEY SOILS
11/21/2012
181484
610
GENERAL SUPPLIES
CREDIT
1026300000014000
-108.90
S000290036
1026300000014000
$630.00
S000290037
1026300000014000
$630.00
S000290038
1026300000014000
$630.00
12782
LAW OFFICES OF M KRISTI COOK PC
11/30/2012
181610
331
CONTRACTED SERVICES
3195
1023500000001000
16158
LAWSON PRODUCTS INC
$300.00
11/9/2012
181250
610
GENERAL SUPPLIES
9301148212
1027400000013000
$49.87
13015
1027500000013000
$16.62
LEARNING A-Z
11/30/2012
181611
648
EDUC SOFTWARE/LICENSE FEE
RI 1036372
1011000001009000
$839.45
15097
LIBERTY PARKS & PLAYGROUNDS INC
11/16/2012
181348
760
EQUIPMENT REPLACEMENT
1019
1026200000014000
$2,727.10
18675
LIGHTSPEED
11/16/2012
181349
750
EQUIPMENT NEW
64715
1022200001023000
$1,118.00
11989
LITTLE WASHINGTON WASTE WATER CO
11/2/2012
181141
424
WATER/SEWAGE
0380278
1026200000001000
$43.65
0380699
1026200001021000
$369.77
0380278
1026200000001000
$46.53
0380699
1026200001021000
$704.43
52633
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
11/16/2012
00004446
LOW RISE ELEVATOR CO INC
11/21/2012
181350
181488
424
430
WATER/SEWAGE
REPAIRS & MAINT SERV
52746
16499
17959
LRP PUBLICATIONS
M A BRIGHTBILL BODY WORKS INC
19223
MACK JOHNSON
MAIN LINE COMMERCIAL POOLS INC
$40.00
1026200001028000
$1,425.00
1026200003082000
$1,425.00
11/2/2012
181142
642
BOOKS AND SUBSCRIPTIONS
4139810
1012410001008000
$32.45
11/9/2012
181252
642
BOOKS AND SUBSCRIPTIONS
4141099
1021100001008000
$57.95
11/21/2012
181489
610
GENERAL SUPPLIES
101112034
1027400000013000
$122.61
110212010
15837
1026200003082000
11/21/2012
181477
580
TRAVEL
EXPENSE REIM
1027500000013000
$40.87
1027400000013000
$272.82
1027500000013000
$90.94
1022200001004000
$89.35
1022200003004000
$89.35
11/9/2012
181253
430
REPAIRS & MAINT SERV
0026985-IN
1026200002051000
$625.00
11/21/2012
181490
430
REPAIRS & MAINT SERV
0027108-IN
1026200002051000
$625.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19223
MAIN LINE COMMERCIAL POOLS INC
19690
MARCUS HOOK FLORIST
00004134
MARIA KOTCH
16229
MAUREEN MCCORMICK
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/21/2012
181490
430
REPAIRS & MAINT SERV
0027153-IN
1026200002051000
$142.50
11/9/2012
181254
790
DISCRETIONARY
596982
1023800003082000
$761.00
11/16/2012
181347
580
TRAVEL
CONF REIM
1023800001021000
$19.71
11/30/2012
181609
580
TRAVEL
EXPENSE REIM
1023800001021000
$73.15
11/21/2012
181493
610
GENERAL SUPPLIES
PETTY CASH R
1011000002051000
$26.04
11/2/2012
181143
430
REPAIRS & MAINT SERV
14-126008
1027400000013000
$173.25
14-126266
610
GENERAL SUPPLIES
14-125073
14-125668
14-125677
14-125943
14-125946
14-126460
11/21/2012
181492
430
REPAIRS & MAINT SERV
14-127195
14-127415
14-127854
610
GENERAL SUPPLIES
14-124685
14-126754
14-126756
14-127251
14-127798
14-127799
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 15
Charging Acct Total
1027500000013000
$57.75
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$451.62
1027500000013000
$150.54
1027400000013000
$1,467.93
1027500000013000
$489.31
1027400000013000
$472.11
1027500000013000
$157.38
1027400000013000
$1,354.86
1027500000013000
$451.62
1027400000013000
$105.03
1027500000013000
$35.01
1027400000013000
$369.92
1027500000013000
$123.31
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$335.30
1027500000013000
$111.76
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$144.82
1027500000013000
$48.28
1027400000013000
$628.28
1027500000013000
$209.50
1027400000013000
$439.19
1027500000013000
$146.40
1027400000013000
$770.70
1027500000013000
$256.90
1027400000013000
$1,123.68
1027500000013000
$374.56
1027400000013000
$567.42
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11051
MCCARTHY TIRE SERVICE COMPANY INC 11/21/2012
181492
610
GENERAL SUPPLIES
14-127799
1027500000013000
11090
MEDCO INC SPORTS AND FIRST AID
11/16/2012
181351
610
GENERAL SUPPLIES
41592489
1032500003082000
$675.71
17754
MEDIA COURT REPORTING
11/30/2012
181615
331
CONTRACTED SERVICES
9474
1023500000001000
$1,268.67
00000590
MEDIA NAPA AUTO PARTS
11/9/2012
181255
610
GENERAL SUPPLIES
323370
1026200000014000
$23.97
323528
1026200000014000
$79.90
322078
1027400000013000
-75.00
11/21/2012
181494
610
GENERAL SUPPLIES
322872
323230
323379
324537
324582
00004959
19724
00005077
METCO
11/9/2012
181256
610
GENERAL SUPPLIES
MIDDLETOWN LIONS DELCO BASEBALL
11/30/2012
181616
0499
OTHER CURRENT LIABILITIES
MIDWEST SHOP SUPPLIES INC
11/16/2012
181352
610
GENERAL SUPPLIES
00800907
MILL CREEK SCHOOL
11/21/2012
181496
563
00005130
TUITION OTHER PRIVATE SCH
Charging Acct Total
$189.14
1027500000013000
-25.00
1027400000013000
$31.74
1027500000013000
$10.58
1027400000013000
$2.25
1027500000013000
$2.24
1027400000013000
$33.47
1027500000013000
$11.15
1027400000013000
$41.33
1027500000013000
$13.78
1027400000013000
$19.46
1027500000013000
$6.49
324735
1026200000014000
$69.79
324872
1026200000014000
$134.55
324982
1026200000014000
$23.34
74634
1011000001028000
$2.25
10
$40.00
2040233-00
1013500002051110
2040233-01
1013500002051110
$2,439.26
$79.20
OCTOBER 2012
1012410003008000
$4,662.00
MODERN SCHOOL SUPPLIES
11/21/2012
181498
610
GENERAL SUPPLIES
M17422
1011000003082110
$2,404.85
16687
MUSIC THEATRE INTERNATIONAL
11/21/2012
181499
642
BOOKS AND SUBSCRIPTIONS
936950-1
1011000001028000
$517.85
17108
NASW
11/21/2012
181500
810
DUES AND FEES
MEMBER RENEW
1021600001008000
$112.50
1021600003008000
$112.50
$59.00
13595
NCSS
11/21/2012
181501
810
DUES AND FEES
PF-0336790
1022600003009000
00801331
NCTE
11/16/2012
181353
810
DUES AND FEES
2674711
1022600003009000
$75.00
00005350
NASCO
11/16/2012
181354
610
GENERAL SUPPLIES
124118
1014420003080000
$174.55
11/9/2012
181257
610
GENERAL SUPPLIES
21152
1011000002051120
$552.95
11/16/2012
181355
610
GENERAL SUPPLIES
21151
1011000003082120
$699.12
25538
1011000003082120
$94.80
17575
15529
00801071
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL ENERGY CONTROL CORPORATION
11/9/2012
181258
610
GENERAL SUPPLIES
513689
1026200000014000
$252.43
NATIONAL GEOGRAPHIC SOCIETY
181259
642
BOOKS AND SUBSCRIPTIONS
011382013037
1011000001028000
$342.37
011392013029
1011000001028000
$419.98
11/9/2012
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801071
19577
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/9/2012
181259
642
BOOKS AND SUBSCRIPTIONS
011402013034
1011000001028000
$374.33
NATL GEOGRAPHIC SCHOOL PUBLISHING 11/16/2012
181356
610
GENERAL SUPPLIES
96807029
1011000003009000
$628.94
96858635
1011000003009000
$119.06
96807029
1011000003009000
$1,746.96
NATIONAL GEOGRAPHIC SOCIETY
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
641
TEXTBOOKS
Charging Acct Total
96858635
1011000003009000
$330.68
18772
NAZ DAR
11/21/2012
181503
610
GENERAL SUPPLIES
A65056
1011000003082110
$403.59
13646
NEVCO INCORPORATED
11/16/2012
181357
610
GENERAL SUPPLIES
0000127634
1032500003082000
$295.88
18751
NEW YORK TIMES
11/9/2012
181261
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$21.60
11/16/2012
181358
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
NORTHEAST FOUNDATION FOR CHILDREN11/30/2012
181620
642
BOOKS AND SUBSCRIPTIONS
INE-00055191
1022600001021000
$505.50
OFFICE BASICS
181504
610
GENERAL SUPPLIES
02345435
1011000003082110
$429.06
02347306
1011000003082110
$14.78
02355832
1011000003082110
$72.00
02358674
1011000003082110
$180.00
02372758
1027100000013000
$52.56
02355976
1011000002051000
$1,120.00
02378999
1025400000002000
$259.61
02380993
1025400000002000
$11.80
02383782
1025400000002000
$3.15
19440
00800482
00005779
OFFICE BASICS INC.
11/21/2012
11/30/2012
181621
610
GENERAL SUPPLIES
19726
OJRHS CHORAL ACTIVITY ACCOUNT
11/30/2012
181622
810
DUES AND FEES
CHOIR FEES
1032100003082000
$230.00
19575
ON THE GO KIDS INC
11/21/2012
181506
513
CONTRACTED CARRIERS
0700-0002
1027500000013000
$11,812.18
11/2/2012
181144
610
GENERAL SUPPLIES
IV904277
1022600002051000
$92.07
00005853
OPTIONS INC.
00005874
ORIENTAL TRADING CO.
11/16/2012
181359
610
GENERAL SUPPLIES
653685203-01
1011000001826000
$66.24
00005858
OXFORD UNIVERSITY PRESS
11/21/2012
181508
610
GENERAL SUPPLIES
96123034
1011000001028000
$107.35
00004570
PAESSP
11/16/2012
181360
810
DUES AND FEES
3476
1023800001021000
$525.00
00005957
PASBO
11/9/2012
181262
580
TRAVEL
49337
1026200000014000
$250.00
PA CYBER CHARTER SCHOOL
11/9/2012
181263
562
TUITION CHARTER SCHOOL
JULY,AUG,SEP
1011000001008000
$10,238.53
1011000003008000
$13,651.37
1012900003008000
$7,787.71
1011000001008000
$3,412.83
1011000003008000
$4,550.44
1012900003008000
$2,595.90
17663
11/21/2012
15650
00005929
19693
PA MUSIC EDUCATORS ASSOC
PAGE
PAPCO
181509
562
TUITION CHARTER SCHOOL
7/12-10/12
11/21/2012
181510
810
DUES AND FEES
251367
1022600001009000
$122.00
11/9/2012
181264
810
DUES AND FEES
MEMBER
1012430001008000
$30.00
11/21/2012
181511
627
DIESEL FUEL
1215164
1027400000013000
0.00
1027500000013000
0.00
1221292
1026200002051000
0.00
1221303
1026200003082000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19693
Vendor Name
PAPCO
Check Date Check No. Account
11/21/2012
181511
627
181623
627
Account Title
Invoice Number
Key Orgn
1221307
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
DIESEL FUEL
1215164
PAPPONES PIZZERIA
11618
PARMETECH
0.00
1027400000013000
$19,511.43
$6,503.82
1026200002051000
$2,175.38
1221303
1026200003082000
$104.97
1221307
1027400000013000
$1,007.15
1027500000013000
$335.72
1027400000013000
$20,521.19
1027500000013000
$5,497.53
11/30/2012
181624
635
FOOD/REFRESHMENTS
103
1022600003082000
$337.00
11/9/2012
181265
430
REPAIRS & MAINT SERV
91845-001
1022200001004000
$54.45
1022200003004000
$54.45
1022200001004000
$50.97
1022200003004000
$50.98
1022200001004000
$54.45
1022200003004000
$54.45
1022200001004000
$47.50
92046-001
92047-001
1022200003004000
$47.50
1022200001004000
$112.00
1022200003004000
$112.00
1022200001004000
$167.00
1022200003004000
$167.00
1022200001004000
$123.00
1022200003004000
$122.99
20799
1027100000013000
$95.00
20800
1027100000013000
$95.00
20814
1027100000013000
$200.00
92060-001
11/21/2012
11/30/2012
PATH COMMUNICATIONS INC
1027500000013000
1027500000013000
91846-001
12018
Charging Acct Total
1221292
1222182
19719
GENERAL FUND
DIESEL FUEL
1222182
11/30/2012
Print Date: 12/4/2012
10
Fund
11/21/2012
181512
181625
181513
430
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
92144-001
92185-001
20817
1027100000013000
$115.00
PATRICIA JACKSON
11/21/2012
181476
580
TRAVEL
MILEAGE REIM
1011000001009000
$44.19
19609
PATTERSON MEDICAL
11/30/2012
181626
610
GENERAL SUPPLIES
5586227617
1012600003008000
$22.99
00005990
PAXTON/PATTERSON
11/2/2012
181145
610
GENERAL SUPPLIES
275065
1022600002051000
$181.50
00006015
PDM SERVICE COMPANY
11/2/2012
181146
442
EQUIPMENT RENTAL
2012-10879
1026200000014000
$285.00
11/21/2012
181514
442
EQUIPMENT RENTAL
2012-10906
1026200000014000
$285.00
11/30/2012
181627
442
EQUIPMENT RENTAL
2012-10921
1026200000014000
$285.00
11/2/2012
181147
610
GENERAL SUPPLIES
4021727272
1011000001026000
$319.32
00801354
13132
PEARSON
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13132
Vendor Name
PEARSON
17866
11572
PEARSON EDUCATION
12930
11282
PEARSON LEARNING
13149
PEARSON LEARNING GROUP
18163
PECO ENERGY
Check Date Check No. Account
PECO ENERGY CO ELE ALL LOC
Account Title
Invoice Number
Key Orgn
181147
610
GENERAL SUPPLIES
BK 68097201
1011000001421000
$88.29
11/9/2012
181266
610
GENERAL SUPPLIES
3797480
1012410001008000
$2,610.40
11/16/2012
181361
610
GENERAL SUPPLIES
3789448
1011904400091000
$68.43
3790829
1011904400091000
$805.00
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
00006088
17664
PENN STATE UNIVERSITY
PENNA VIRTUAL CHARTER SCHOOL
Charging Acct Total
$314.47
11/21/2012
181515
610
GENERAL SUPPLIES
4021892592
1011000001421000
11/9/2012
181267
642
BOOKS AND SUBSCRIPTIONS
3771526
1011904400091000
$37.98
11/2/2012
181148
610
GENERAL SUPPLIES
4021824128
1011000001023000
$148.18
11/16/2012
181362
641
TEXTBOOKS
BK 68030270
1011000003082190
$642.44
11/2/2012
181149
610
GENERAL SUPPLIES
4021837831
1011000001321000
$671.28
11/16/2012
181363
610
GENERAL SUPPLIES
4021872338
1012410001028000
$7.29
11/9/2012
181268
422
ELECTRICITY
44310-29000
1026200003082000
$207.97
621
NATURAL GAS
65075-01805
1026200002051000
$32.23
422
ELECTRICITY
18759-00602
1026200003082000
$39.50
37231-01707
1026200003082000
$21.50
89762-00207
1026200003082000
$102.81
181364
11/30/2012
181628
621
NATURAL GAS
65075-01805
1026200002051000
$28.52
11/9/2012
181269
422
ELECTRICITY
2472501209
1026200000001000
$303.64
2781901405
1026200000001000
$354.67
3100100308
1026200001026000
$4,438.99
3423601503
1026200002051000
$20,131.75
3728300304
1026200000001000
$836.77
4037600805
1026200000001000
$345.10
4042300700
1026200001021000
$1,983.97
6796200407
1026200001028000
$4,253.25
9286600803
1026200001023000
$2,792.56
9596700207
1026200003082000
$18,459.53
3090100908
1026200001026000
$415.28
3720401504
1026200001021000
$43.32
3728300304
1026200000001000
$124.70
6796200407
1026200001028000
$125.11
8669501605
1026200003082000
$648.32
9286600803
1026200001023000
$101.27
621
17181
GENERAL FUND
11/2/2012
11/16/2012
00801184
Print Date: 12/4/2012
10
Fund
NATURAL GAS
11/9/2012
181251
330
OTHER PROF SERVICES
10/15-10/26
1028300000003000
$2,590.42
11/21/2012
181486
330
OTHER PROF SERVICES
10/29-11/16
1028300000003000
$3,840.97
11/21/2012
181516
610
GENERAL SUPPLIES
3090452
1027400000013000
$220.13
1027500000013000
$73.38
11/16/2012
181365
810
DUES AND FEES
KEVIN DARE
1032500003082000
$600.00
11/9/2012
181270
562
TUITION CHARTER SCHOOL
JULY AUG SEP
1011000001008000
$3,421.13
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Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
JULY AUG SEP
1011000003008000
$6,842.25
11/2/2012 WT3972 0470.061
COURT ORDERS - DEL CO
P/R11/2/12
10
$1,734.25
11/16/2012 WT3979 0470.061
COURT ORDERS - DEL CO
P/R11/16/12
10
$1,811.58
11/30/2012 WT3987 0470.061
COURT ORDERS - DEL CO
P/R11/30/12
10
$1,745.53
17664
PENNA VIRTUAL CHARTER SCHOOL
11/9/2012
12389
PENNSYLVANIA SCDU
181270
562
Charging Acct Total
17585
PENNSYLVANIA SPORTS HALL OF FAME
11/30/2012
181629
810
DUES AND FEES
HALL OF FAME
1032500003082000
$92.00
00006170
PERFECTION LEARNING CORPORATION
11/16/2012
181366
642
BOOKS AND SUBSCRIPTIONS
515583
1012430002051000
$396.64
00006200
PERMA-BOUND
11/16/2012
181368
642
BOOKS AND SUBSCRIPTIONS
1501523-00
1011000001021000
$2,364.76
00006266
PHI DELTA KAPPA
11/21/2012
181517
810
DUES AND FEES
11039101
1023800001028000
16068
PHILADELPHIA DEPARTMENT OF REVENUE11/30/2012
181630
0470.022
PHILADELPHIA WAGE TAX
19653
PHILADELPHIA MEDIA NETWORK
10
$90.00
$5,009.47
11/9/2012
181271
540
ADVERTISING
007583004
1028300000003000
$624.00
11/16/2012
181369
540
ADVERTISING
007583004
1028300000003000
$424.00
18302
PHILADELPHIA THEATRICAL SUPPLY
11/21/2012
181518
430
REPAIRS & MAINT SERV
17463
1026200003082000
$375.00
16218
PHILIP ROSENAU
11/21/2012
181519
610
GENERAL SUPPLIES
533539-01
1026200001028000
$544.76
534886-00
1026200001028000
$278.74
520975-01
1026200002051000
$432.68
531505-00
1026200002051000
$1,986.04
00800399
00006313
PHILIP ROSENAU CO INC
PINOCCHIOS PIZZA INC
11/2/2012
181150
610
GENERAL SUPPLIES
E03778-00
1026200002051000
$1,982.91
11/9/2012
V104
610
GENERAL SUPPLIES
536134-00
1026200001021000
$351.59
11/9/2012
181272
635
FOOD/REFRESHMENTS
3
1021100001008000
$75.84
11/16/2012
181370
642
BOOKS AND SUBSCRIPTIONS
461113
1011000003082150
$522.75
14498
PIONEER DRAMA SERVICE
12069
PIONEER MANUFACTURING COMPANY
11/9/2012
181273
610
GENERAL SUPPLIES
INV461886
1026300000014000
$61.00
PITSCO INC.
11/2/2012
181151
610
GENERAL SUPPLIES
515098-1
1013500002051110
$482.30
522161-1
1013500002051110
$91.95
11/21/2012
181520
610
GENERAL SUPPLIES
523536-1
1011000003082110
$612.84
11/2/2012
181152
430
REPAIRS & MAINT SERV
108400
1027400000013000
$239.92
1027500000013000
$79.98
1027400000013000
$97.46
00900645
18824
PLOENERS AUTOMOTIVE PRODUCTS
11/21/2012
16754
PNC BANK
181521
11/1/2012 WT3986
430
REPAIRS & MAINT SERV
1027500000013000
$32.49
$2,743.69
448
LEASE EQUIPMENT
STMT10/25/12
1025400000002000
530
COMMUNICATIONS
STMT10/25/12
1026200000001000
$5.50
1026200000014000
$2,812.22
580
TRAVEL
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Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
108522
Page 20
STMT10/25/12
1026200001023000
$5.10
1014420003080000
$74.25
1023600000001000
$100.00
1023800001021000
$25.56
1023800001026000
$539.64
1023800001028000
$554.14
1025100000001000
$902.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
11/1/2012 WT3986
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TRAVEL
STMT10/25/12
1027100000013000
$268.62
1028300000003000
$109.25
580
Charging Acct Total
581
SUPERVISORY OPTIONS
STMT10/25/12
1022700003009000
$99.95
610
GENERAL SUPPLIES
STMT10/25/12
1011000001023000
$195.67
1011000001026000
$2,280.93
1011000001123000
$251.27
1011000001221000
$478.67
1011000001223000
$176.43
1011000001323000
$74.78
1011000001423000
$61.75
1011000001528000
$51.26
1011000001828000
$29.95
1011000002051000
$5,143.33
1011000003082150
$321.62
1011000003082180
$312.80
1011904400091000
$127.55
1012410001023000
$187.92
1012430001028000
$79.73
1014420003080000
$15.96
1021100001008000
$25.04
1021100003008000
$25.05
1021200002051000
$138.50
1022200001004000
$108.97
1022200002051000
$107.20
1022200003004000
$93.98
1022600001021000
$178.16
1022600001023000
$409.42
1022600001028000
$186.89
1022600003082000
$357.30
1023600000001000
$62.48
1025100000001000
$136.71
1026200001021000
$86.87
1032500003082000
$9.99
$80.00
618
SUPPLIES TECHNOLOGY
STMT10/25/12
1032500003082000
635
FOOD/REFRESHMENTS
STMT10/25/12
1011000003009000
$7.99
1014420003080000
$25.61
1023800001026000
$40.93
1022600002051000
$94.94
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Print Date: 12/4/2012
10
Fund
Page 21
STMT10/25/12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Account Title
Invoice Number
Key Orgn
642
BOOKS AND SUBSCRIPTIONS
STMT10/25/12
1023600000001000
Charging Acct Total
$309.90
790
DISCRETIONARY
STMT10/25/12
1023800002051000
$264.30
810
DUES AND FEES
STMT10/25/12
1012410003008000
$100.00
1021100001008000
$50.00
1021100003008000
$50.00
1025100000001000
$431.00
1032100002051000
$240.00
181631
610
GENERAL SUPPLIES
331283134
1011000002051140
$908.44
POTTSGROVE CROSS COUNTRY
11/9/2012
181274
810
DUES AND FEES
REGISTRATION
1032500002051000
$120.00
PPC LUBRICANTS INC
11/2/2012
181153
610
GENERAL SUPPLIES
879156
1027400000013000
$450.37
POLAR ELECTRO INC
18781
17600
00006446
11/1/2012 WT3986
GENERAL FUND
11/30/2012
14507
19267
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
PRECISION SEWER SERVICES LLC
1027500000013000
$150.13
1027400000013000
$1,222.95
11/21/2012
181522
610
GENERAL SUPPLIES
886839
1027500000013000
$407.65
11/21/2012
181523
430
REPAIRS & MAINT SERV
1406
1026200001023000
$275.00
1457
1026200001028000
$425.00
$164.67
PRENTICE HALL SCHOOL DIVISION
11/30/2012
181632
610
GENERAL SUPPLIES
4021938984
1011000003082160
19571
PRIORITY SHRED LLC
11/21/2012
181524
430
REPAIRS & MAINT SERV
S014801
1026200000001000
$45.00
19490
PRO DIGITAL INC
11/9/2012
181275
430
REPAIRS & MAINT SERV
46216
1026200000014000
$212.32
13549
PSAT/NMSQT
11/9/2012
181276
610
GENERAL SUPPLIES
12/13 PSAT
1011000003082101
$8,974.00
11/21/2012
181525
230
RETIREMENT CONTRIBUTION
D HOFFMAN
1022900003082000
RETIREMENT - PURCHASE
OCTEMPLOYEE
10
$213,356.39
10
$527.12
00006510
PSERS
12417
11/9/2012 WT3955 0470.045
$645.57
11/30/2012
181633
0470.045
RETIREMENT - PURCHASE
19198
PSX INC
11/9/2012
181277
430
REPAIRS & MAINT SERV
10820
1026200000014000
$402.50
18932
PURCHASE POWER
11/5/2012 WT3970
530
COMMUNICATIONS
STMT10/24/12
1025100000001000
$2,000.54
15637
PYRAMID SCHOOL PRODUCTS
11/2/2012
181154
610
GENERAL SUPPLIES
S1232030.003
1026200001026000
$93.94
11/9/2012
181278
610
GENERAL SUPPLIES
S1227740.001
1011000002051120
$140.12
19235
QC LABORATORIES
11/2/2012
181155
430
REPAIRS & MAINT SERV
1457470
1026200002051000
0.00
11/16/2012
181372
430
REPAIRS & MAINT SERV
1457470
1026200002051000
$124.00
11/21/2012
181526
430
REPAIRS & MAINT SERV
1467624
1026200002051000
$124.00
12357
QUIA SUBSCRIPTION DEPT
11/30/2012
181634
642
BOOKS AND SUBSCRIPTIONS
3227085
1011000002051160
$294.00
19263
RAFFAELE & PUPPIO LLP
11/21/2012
181527
331
CONTRACTED SERVICES
27229
1023500000008000
$630.00
27230
1023500000008000
$135.00
27231
1023500000008000
$240.00
RALPH HARRISON
11/21/2012
181468
580
TRAVEL
EXPENSE REIM
1023800003082000
$76.59
00005825
16161
RALPH JOSEPH ONESTI
11/21/2012
181507
430
REPAIRS & MAINT SERV
16649
1026400002051000
$297.00
18828
RAMAPO FOR CHILDREN
11/9/2012
181279
563
TUITION OTHER PRIVATE SCH
E RIM
1012410003008000
$2,957.00
11/16/2012
181373
648
EDUC SOFTWARE/LICENSE FEE
001682225
1011000001009000
$1,513.73
1011000003009000
$824.00
00006650
RAND MC NALLY & CO.
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19706
00006720
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
RANDY LEE BEAUREGARD
11/21/2012
181428
R6111.01
R. E. TAXES - EDGMONT
19-288-53
10
REALLY GOOD STUFF
11/16/2012
181374
610
GENERAL SUPPLIES
3943896
1012410001023000
$56.92
4131426
1011000001128000
$304.40
4141127
1022500001028000
$229.94
4150740
1011000001123000
$54.99
1102
1024200003008000
$36,894.50
$5,663.87
11/30/2012
181635
610
GENERAL SUPPLIES
Charging Acct Total
$53.18
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
11/9/2012
181280
331
CONTRACTED SERVICES
19694
RENAISSANCE ACADEMY
11/9/2012
181281
562
TUITION CHARTER SCHOOL
RTM93012
1011000003008000
17208
RICHARD GREGG
11/9/2012
181236
580
TRAVEL
EXPENSE REIM
1023800003082000
$98.24
11/16/2012
181340
580
TRAVEL
EXPENSE REIM
1023800003082000
$219.73
19703
ROBERT B KAUT
11/21/2012
181480
R6111.02
R. E. TAXES - MIDDLETOWN
27-355-01
10
19367
ROBERT BROWN
11/16/2012
181322
580
TRAVEL
EXPENSE REIM
1032500003082000
$222.90
00900200
ROBERT GRAHAM & ASSOCIATES
11/21/2012
181528
331
CONTRACTED SERVICES
12-189
1023500000001000
$285.00
00007952
ROBERT S. SWANSON INC
11/9/2012
181282
610
GENERAL SUPPLIES
77407
1026200000014000
$75.00
77437
1026200000014000
$198.00
77500
1026200000014000
$240.00
77505
1026200000014000
$135.00
$565.00
11/21/2012
181529
610
GENERAL SUPPLIES
77539
1026200000014000
$4,724.05
11992
ROBIN HECKMAN
11/30/2012
181603
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.88
14912
ROBINSON STEEL COMPANY
11/30/2012
181636
610
GENERAL SUPPLIES
EBIZ-8595
1026200003082000
$349.00
13296
ROHRER BUS SERVICE
11/2/2012
181156
610
GENERAL SUPPLIES
P09207
1027400000013000
$49.07
1027500000013000
$16.36
1027400000013000
$44.63
P09716
1027500000013000
$14.88
1027400000013000
$108.01
11/21/2012
181530
610
GENERAL SUPPLIES
P10084
11/21/2012
181531
R6920.82
DONATION - PCHS
POWDER PUFF
10
552963
1022500003082000
1027500000013000
13037
00006977
ROSE TREE MEDIA SCHOOL DISTRICT
ROSEN PUBLISHING GROUP
$36.00
$1,540.00
11/9/2012
181283
642
BOOKS AND SUBSCRIPTIONS
14437
RTMEA - DUES
11/30/2012
181637
0470.051
UNION DUES - PROFESSIONAL
10
$36,883.35
14433
RTMESPA - DUES
11/30/2012
181638
0470.055
UNION DUES - CUS/MAINT
10
$2,607.35
14431
RTMSA - DUES
11/30/2012
181639
0470.057
UNION DUES - SECRETARIES
10
$4,322.74
13057
RTMSD FOOD SERVICE
11/2/2012
181157
610
GENERAL SUPPLIES
614
1026200000014000
$119.00
635
FOOD/REFRESHMENTS
610
1022600003082000
$112.00
612
1022600003082000
$937.50
617
1011000003082101
$21.20
619
1023800001026000
$125.00
620
1023800001026000
$187.50
611
1011000003009000
$175.00
613
1011000003009000
$135.00
11/21/2012
181532
635
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 23
$795.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
11/21/2012
11/30/2012
14435
RTMSSPA - DUES
16654
RUTGERS UNIVERSITY
11616
STEP
14385
SBL - VVA
13650
SCANTRON
00007121
14491
00801053
SCANTRON CORPORATION
SCHOLASTIC CLASSROOM MAGIZINES
SCHOLASTIC EARLY CHILDHOOD
181532
635
181640
635
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FOOD/REFRESHMENTS
618
1023800003009000
627
1023800003009000
$25.75
629
1023100000001000
$240.00
631
1022600001028000
$144.00
632
1011904400091000
$300.00
633
1011904400091000
$233.75
636
1023800001026000
$208.00
625
1011000003082101
$186.05
637
1022600003082000
FOOD/REFRESHMENTS
$750.00
181641
0470.053
11/9/2012
181285
580
TRAVEL
7209
1026200000014000
$195.00
11/21/2012
181533
810
DUES AND FEES
MEMBERSHIPS
1032100003082000
$285.00
11/30/2012
181642
0470.573
457 SECURITY BENEFIT LIFE
11/16/2012
181375
610
GENERAL SUPPLIES
6209787
1013410002051110
$123.82
11/2/2012
181158
610
GENERAL SUPPLIES
6207675
1011000002051150
$458.77
11/16/2012
181376
642
BOOKS AND SUBSCRIPTIONS
M4924700
1011000003082140
$247.23
11/2/2012
181159
610
GENERAL SUPPLIES
5418543
1011000001026000
$56.36
642
BOOKS AND SUBSCRIPTIONS
31812824
1011000001026000
$78.35
5278257
1011000001026000
$227.44
5490320
1011000001321000
$433.82
1011000001421000
$433.82
1011000001521000
$433.82
181286
610
GENERAL SUPPLIES
10
$25.75
11/30/2012
11/9/2012
UNION DUES - BUS
Charging Acct Total
10
$2,534.83
$2,307.00
00007171
SCHOLASTIC INC.
11/16/2012
181377
610
GENERAL SUPPLIES
M4866649
1014420003080000
$122.10
00007252
SCHOOL HEALTH CORPORATION
11/30/2012
V127
610
GENERAL SUPPLIES
2569635-00
1024400003008000
$1,136.85
2569635-01
1024400003008000
$3.99
2588917-00
1024400003008000
$35.20
2589081-00
1024400003008000
-75.73
2597153-00
1024400001008000
$108.10
00000050
SCHOOL SPECIALTY
18953
19199
SCRIPPS NATIONAL SPELLING BEE
10718
00007420
1024400003008000
$23.41
11/2/2012
181160
610
GENERAL SUPPLIES
208109292814
1011000003082120
$21.00
11/9/2012
181287
610
GENERAL SUPPLIES
208108494971
1011000002051120
$53.96
208108512151
1011000002051120
$322.51
$197.50
11/21/2012
181534
810
DUES AND FEES
SK132-174758
1032100002051000
SHEFFIELD POTTERY INC
11/9/2012
181288
610
GENERAL SUPPLIES
289803
1011000002051120
$551.25
SHERWIN WILLIAMS
11/9/2012
181289
610
GENERAL SUPPLIES
3822-1
1026200000014000
$1,350.00
4139-9
1026200000014000
$86.04
8726-9
1026200000014000
$23.90
5049-9
1026200000014000
$787.50
11/21/2012
181535
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12355
11988
00900160
17029
00007539
Vendor Name
SHIFFLER EQUIPMENT SALES INC
SIGNS BY TOMORROW
SMILEMAKERS
SNAP ON TOOLS
SNYDERS ACE HARDWARE
Check Date Check No. Account
11/9/2012
181290
610
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1227802900
1026200002051000
Charging Acct Total
$31.27
1227802901
1026200002051000
$50.76
11/30/2012
181643
610
GENERAL SUPPLIES
1227010402
1026200001021000
$24.84
11/9/2012
181291
430
REPAIRS & MAINT SERV
23124
1026200000014000
$162.50
11/2/2012
181161
610
GENERAL SUPPLIES
6628123
1011000001023000
$22.55
11/21/2012
181537
611
MECHANIC SUPPLIES
142860
1027400000013000
$93.71
1027500000013000
$31.24
11/9/2012
181292
610
11/21/2012
181538
610
GENERAL SUPPLIES
217904
1026200000014000
$6.18
218025
1026200000014000
$13.98
218109
1026200000014000
$5.97
218114
1026200000014000
$13.98
218119
1026200000014000
$31.96
218287
1026200000014000
$13.99
218391
1026200000014000
$39.92
218437
1026200000014000
$42.24
218468
1026200000014000
-42.24
218482
1026200000014000
$10.32
218520
1026200000014000
$96.28
218624
1026200000014000
$139.98
218635
1026200000014000
$8.78
218702
1026200000014000
$7.28
218716
1026200000014000
$39.42
218744
1026200000014000
$55.95
GENERAL SUPPLIES
218662
1026200001023000
$122.58
00007541
SNYDERS EQUIPMENT CENTER
11/9/2012
181293
442
EQUIPMENT RENTAL
31205
1026200000014000
$82.50
00007660
SOUTH PENN LOCK & ALARM
11/9/2012
181294
430
REPAIRS & MAINT SERV
2655
1026200000014000
$88.00
2656
1026200000014000
$44.00
14042
SOUTHPAW ENTERPRISES
11/30/2012
181644
610
GENERAL SUPPLIES
0318735-IN
1012600003008000
$107.05
11915
SPORTSMAN'S
11/16/2012
181379
610
GENERAL SUPPLIES
038436
1032500003082000
$91.55
750
EQUIPMENT NEW
038436
1032500003082000
$7.25
430
REPAIRS & MAINT SERV
6004477/1
1027400000013000
$82.50
1027500000013000
$27.50
610
GENERAL SUPPLIES
5005788
1027400000013000
$25.07
12805
SPRINGFIELD FORD INC
11/21/2012
181539
1027500000013000
$8.35
19519
SPRINGSHARE LLC
11/21/2012
181540
642
BOOKS AND SUBSCRIPTIONS
12-A1840
1022500002051000
$499.00
11791
SSWAA
11/21/2012
181542
810
DUES AND FEES
4746605
1021600001008000
$30.00
12363
STAFFING PLUS INC
11/16/2012
181380
330
OTHER PROF SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 25
225765
1021600003008000
$30.00
1012410003008000
$277.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
Vendor Name
STAFFING PLUS INC
16855
STECK - VAUGHN
17884
STEPHEN BORKOWSKI
19647
STEWART BUSINESS SYSTEM XEROX
Check Date Check No. Account
11/16/2012
SUBSTITUTE TEACHER SERVICE
SUBURBAN ELECTRIC SUPPLY
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
226013
1012410003008000
Charging Acct Total
$277.50
226222
1012410003008000
$277.50
181543
330
OTHER PROF SERVICES
226437
1012410003008000
$277.50
11/9/2012
181295
610
GENERAL SUPPLIES
948557402
1012410001026000
$514.52
11/30/2012
181583
642
BOOKS AND SUBSCRIPTIONS
10044
1023600000001000
$96.60
11/9/2012
181296
610
GENERAL SUPPLIES
2V264A
1011000002051000
$281.00
2V612A
1022600001028000
$50.35
2V638A
1011000002051000
$50.35
2V702A
1011000002051000
$51.75
181645
610
GENERAL SUPPLIES
2W332A 1
1022600001026000
$35.00
11/8/2012 WT3977
323
PROF EDUC SERV OTHER
STS10/22-11
1011000001003000
$11,313.77
1011000003003000
$16,402.37
11/21/2012 WT3982
12082
330
GENERAL FUND
11/21/2012
11/30/2012
00003592
181380
Print Date: 12/4/2012
10
Fund
11/9/2012
11/21/2012
181297
181545
331
CONTRACTED SERVICES
STS10/22-11
350
SECURITY/SAFETY SERVICES
STS10/22-11
323
PROF EDUC SERV OTHER
331
CONTRACTED SERVICES
STSNOV#2
350
SECURITY/SAFETY SERVICES
STSNOV#2
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
STSNOV#2
Page 26
1011904400091000
$499.70
1012410001008000
$2,766.75
1012410003008000
$2,123.19
1026600000001000
$527.00
1026600000013000
$372.00
1026600001021000
$3,534.00
1026600002051000
$7,579.50
1026600003082000
$7,308.25
1011000001003000
$12,067.73
1011000003003000
$17,502.44
1011904400091000
$499.70
1012410001008000
$4,406.56
1012410003008000
$3,065.26
1026600000001000
$666.50
1026600001021000
$4,061.00
1026600001026000
$372.00
1026600002051000
$5,091.75
1026600003082000
$6,882.00
A56418
1026200000014000
$651.60
A56437
1026200000014000
$232.55
A56452
1026200000014000
$505.84
A56463
1026200000014000
$29.80
A56467
1026200000014000
$244.56
A56503
1026200000014000
$288.00
A56545
1026200000014000
$24.00
A56546
1026200000014000
$17.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15176
00007880
10877
Vendor Name
SUEANN & MICHAEL MCGROARY
SUN REFINING & MARKETING CO.
SUNESYS
Check Date Check No. Account
11/30/2012
11/16/2012
11/9/2012
181614
181382
181298
00006117
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$3,000.00
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
$14,000.00
626
GASOLINE
31168418
1027400000013000
$1,683.68
1027500000013000
$561.23
430
REPAIRS & MAINT SERV
242441
1022200003080000
$200.00
530
COMMUNICATIONS
241961
1022200001004000
$738.41
1022200003004000
$738.40
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
1022200003004000
$745.79
1022200001004000
$500.00
COMMUNICATIONS
242748
530
COMMUNICATIONS
243252
1022200003004000
$500.00
SUNGARD PUBLIC SECTOR PENTAMATION 11/2/2012
181162
430
REPAIRS & MAINT SERV
133774
1028400000004000
$4,378.61
133775
1028400000004000
$10,131.91
11/9/2012
181299
430
REPAIRS & MAINT SERV
134278
1028400000004000
$4,378.61
134313
1028400000004000
$10,131.91
SWEET STEVENS KATZ & WILLIAMS LLP
T FRANK MCCALL INC
11/21/2012
181547
330
OTHER PROF SERVICES
999.0011
1023100000001000
$225.00
11/2/2012
181163
610
GENERAL SUPPLIES
582315
1026200001026000
$129.00
11/9/2012
181300
610
GENERAL SUPPLIES
579561
1026200003082000
$319.20
582839
1026200000014000
$509.83
582840
1027400000013000
$37.43
1027500000013000
$12.48
11/21/2012
12721
530
181646
00004710
00004650
Charging Acct Total
11/30/2012
00007949
11527
181546
GENERAL FUND
331
242437
11/21/2012
Print Date: 12/4/2012
10
Fund
T&FCAOFGP INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
181548
610
GENERAL SUPPLIES
11/30/2012
181647
810
DUES AND FEES
ENTRY FEE
1032500003082000
$75.00
11/2/2012
181164
610
GENERAL SUPPLIES
3444245
1026200000014000
$28.20
3445231
1026200000014000
$17.31
$384.00
11/16/2012
181383
610
GENERAL SUPPLIES
3448447
1022600002051000
11/21/2012
181549
610
GENERAL SUPPLIES
3445467
1026200000014000
$3.28
3445775
1026200000014000
$175.00
3446308
1026200000014000
$179.10
3447016
1026200000014000
$246.99
3447289
1026200000014000
$22.42
3447452
1026200000014000
$29.34
$110.90
3447871
1026200000014000
11/2/2012
181165
610
GENERAL SUPPLIES
681472
1022600001021000
$205.00
11/9/2012
181302
760
EQUIPMENT REPLACEMENT
683119
1011000003009000
$3,897.00
11/16/2012
181384
430
REPAIRS & MAINT SERV
665284
1011000001009000
$125.00
685206
1011000001009000
$294.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12721
Vendor Name
TAYLOR MUSIC STORE
Check Date Check No. Account
11/21/2012
11/30/2012
15655
12577
00008022
14919
TEACHER DIRECT
181550
181648
430
430
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
675607
1026400002051000
677604
1026400002051000
$85.00
680445
1026400002051000
$140.00
680447
1026400002051000
$98.69
681480
1026400002051000
$44.91
681664
1026400002051000
$145.00
682147
1026400002051000
$26.42
684084
1026400003082000
$98.92
684266
1026400002051000
$28.84
684281
1026400002051000
$13.58
684811
1026400003082000
$28.80
680446
1026400003082000
$48.00
681477
1026400003082000
$249.31
681479
1026400003082000
$14.00
684628
1026400003082000
$90.00
685726
1026400003082000
$36.00
REPAIRS & MAINT SERV
Charging Acct Total
$78.35
760
EQUIPMENT REPLACEMENT
681475
1011000003082121
$3,598.00
$228.78
11/2/2012
181166
610
GENERAL SUPPLIES
P44896300001
1012410002051000
11/9/2012
181303
610
GENERAL SUPPLIES
P44975860001
1011000001228000
$8.82
TEACHERS CURRICULUM INSTITUTE
11/16/2012
181385
642
BOOKS AND SUBSCRIPTIONS
215454
1011000001028000
$224.00
TEACHER'S DISCOVERY
11/16/2012
181386
610
GENERAL SUPPLIES
P04073870101
1011000002051160
$75.40
11/9/2012
181304
530
COMMUNICATIONS
105588154
1026200000013000
$75.79
105588158
1026200001021000
$238.03
105588167
1026200001023000
$151.85
105588181
1026200001026000
$152.16
105588189
1026200001028000
$189.71
105588271
1026200003082000
$802.90
105588381
1026200000001000
$579.18
105588262
1026200002051000
$272.47
23882104
1026200002051000
$673.33
TELCOVE
11/16/2012
181387
530
COMMUNICATIONS
00008064
TEXTILE COMMISSION INC
11/16/2012
181388
610
GENERAL SUPPLIES
21332
1013410002051110
$358.50
00000889
THE BOOKSOURCE
11/30/2012
181582
642
BOOKS AND SUBSCRIPTIONS
187087
1022500001028000
$374.98
THE CATHEDRAL OF ST JOHN THE DIVINE 11/21/2012
181436
894
STUDENT FEES
TOUR/WORKSHO
1011001893082000
$522.00
THE CENTRAL ATHLETIC LEAGUE
11/16/2012
181326
810
DUES AND FEES
DINNER MTG
1032500003082000
$150.00
11/9/2012
181248
610
GENERAL SUPPLIES
S1309227.001
1026200000014000
$612.75
14855
00001276
13926
THE LABOV
00001379
THE METROPOLITAN MUSEUM OF ART
11/21/2012
181495
894
STUDENT FEES
337,238
1011001893082000
$384.00
00007046
THE SSM GROUP INC
11/21/2012
181541
330
OTHER PROF SERVICES
0241937
1026200000014000
$1,350.00
00008133
THE TIMOTHY SCHOOL
11/9/2012
181305
563
TUITION OTHER PRIVATE SCH
1219
1012410001008000
$59,050.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
11/21/2012
181487
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
$7.98
17665
THINK SOCIALLY PUBLISHING
11/30/2012
181649
610
GENERAL SUPPLIES
39351
1021200001008000
$426.75
19666
THIRD LITTLE PIG
11/30/2012
181650
610
GENERAL SUPPLIES
111712-1
1026200000014000
$147.56
THOMAS CHEVROLET
11/21/2012
181551
430
REPAIRS & MAINT SERV
110568CVW
1027400000013000
$4.93
00008101
00008129
TILLEY FIRE EQUIPT CO
00008123
TIME FOR KIDS
16152
00005030
17854
TOMS REPAIR SERVICE
TOWNSHIP OF MIDDLETOWN
TRIUMPH LEARNING
Check Date Check No. Account
GENERAL FUND
THERESA M. LONG
00004434
Vendor Name
Print Date: 12/4/2012
10
Fund
TYLER TECHNOLOGIES INC
17601
UNI SELECT USA INC
430
REPAIRS & MAINT SERV
267585
1026200000014000
$638.00
11/2/2012
181167
642
BOOKS AND SUBSCRIPTIONS
158213688
1011000001026000
$525.00
11/21/2012
181553
610
GENERAL SUPPLIES
11/01/2012
1026300000014000
$54.99
11/12/2012
1026300000014000
$49.99
5066
1026200001028000
$325.33
5096
1026200000014000
$81.25
5158
1026200001026000
$321.94
11/30/2012
11/2/2012
181617
181168
181389
424
642
610
WATER/SEWAGE
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
5159
1026200003082000
$2,840.71
IV904278
1011904400091000
$523.02
IV904279
1011904400091000
$350.66
IV908333
1012410002051000
$976.66
IV910570
1011000001528000
$339.71
11/16/2012
181390
618
SUPPLIES TECHNOLOGY
045-72649
1027100000013000
$587.50
11/9/2012
V105
610
GENERAL SUPPLIES
049855819
1027400000013000
$32.51
1027500000013000
$10.84
1027400000013000
$30.63
1027500000013000
$10.21
1027400000013000
$44.43
1027500000013000
$14.81
1027400000013000
$69.60
049856265
11/21/2012
V121
610
GENERAL SUPPLIES
049859517
049862245
UNITED REFRIGERATION INC
$1.65
181552
049856130
00008296
1027500000013000
11/21/2012
11/16/2012
10660
Charging Acct Total
1027500000013000
$23.20
1027400000013000
$115.47
1027500000013000
$38.49
11/2/2012
181169
610
GENERAL SUPPLIES
36246051-00
1026200000014000
$66.12
11/9/2012
181306
610
GENERAL SUPPLIES
36351502-00
1026200000014000
$9.04
36381021-00
1026200000014000
$23.16
36384370-00
1026200000014000
$9.27
36421388-00
1026200000014000
$216.16
36486121-00
1026200000014000
$53.12
36548656-00
1026200000014000
$5.26
36568408-00
1026200000014000
$86.28
36603783-00
1026200000014000
$20.56
36608970-00
1026200000014000
$567.00
11/21/2012
181554
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008296
14820
19314
00008370
Vendor Name
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
UPPER DUBLIN HIGH SCHOOL
URIE & BLANTON
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
181554
610
GENERAL SUPPLIES
36651482-00
1026200000014000
$25.80
11/9/2012
181307
530
COMMUNICATIONS
RTMSD-11-12
1026200003082000
$47.00
11/30/2012
181651
530
COMMUNICATIONS
RTMSD-12-12
1026200003082000
$47.00
11/30/2012
181652
810
DUES AND FEES
ENTRY FEE
1032500003082000
$125.00
11/2/2012
181170
610
GENERAL SUPPLIES
00057791
1027400000013000
$14.65
181555
610
13120
US GAMES
11/16/2012
181391
610
13075
VERIZON BUSINESS
11/21/2012
181556
17065
VERONES COLLISION
11/9/2012
181308
19700
VICTORIA BLAIR
11/21/2012
11/2/2012
W W GRAINGER INC
GENERAL FUND
11/21/2012
11/21/2012
00003173
Print Date: 12/4/2012
10
Fund
11/9/2012
11/21/2012
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$4.88
00057792
1026200000014000
$137.43
00058859
1027400000013000
$15.14
1027500000013000
$5.05
$1,634.57
GENERAL SUPPLIES
94834221
1011000002051140
530
COMMUNICATIONS
66730335
1026200000001000
$15.00
430
REPAIRS & MAINT SERV
3194
1027400000013000
$977.13
1027500000013000
$325.72
181432
580
TRAVEL
EXPENSE REIM
1012410003008000
$37.74
181139
610
GENERAL SUPPLIES
9929527936
1026200003082000
$97.05
9929589035
1026200003082000
$26.13
9931788385
1026200003082000
$110.11
181235
181466
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 30
9931788393
1026200003082000
$95.40
99334757401
1026200003082000
$72.28
9935218728
1027400000013000
$59.03
1027500000013000
$19.67
9938258242
1026200003082000
$77.22
9940927370
1026200003082000
$46.97
9951854281
1026200003082000
$221.38
9951854315
1026200003082000
$33.00
9952461094
1026200000014000
$145.35
9953475234
1026200003082000
$4.95
99553369973
1026200000014000
$130.50
9945504232
1027400000013000
$130.36
1027500000013000
$43.45
9956944764
1026200001026000
$426.20
9960703172
1027400000013000
$77.05
1027500000013000
$25.69
9962540630
1026200001026000
$269.00
9965716989
1027400000013000
$130.36
1027500000013000
$43.45
9966228448
1026200002051000
$216.48
9966593114
1026200002051000
$156.51
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
10396
Vendor Name
W W GRAINGER INC
WASTE MGMT OF DEL VAL SOUTH
14776
WEEKLY READER CORPORATION
12818
WEINSTEIN INDUSTRIAL
Check Date Check No. Account
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/21/2012
181466
610
GENERAL SUPPLIES
9970661162
1026200000014000
$58.94
11/30/2012
181602
610
GENERAL SUPPLIES
9968698192
1026200003082000
$89.25
9970508744
1026200003082000
$20.10
9970926953
1026200003082000
$8.73
9970926961
1026200003082000
$18.89
9972855101
1026200003082000
$143.70
9975915092
1026200003082000
$82.74
9976885484
1026200003082000
$7.67
9977603647
1026200001021000
$304.28
$300.00
11/2/2012
181171
411
WASTE REMOVAL
Charging Acct Total
1797980-2448
1026200000014000
201210091333
1026200000014000
$99.95
0594462
1026200000014000
$199.90
1798536-2448
1026200000014000
$10.01
1803779-2448
1026200000014000
$150.00
$288.75
11/9/2012
181309
411
WASTE REMOVAL
11/21/2012
181557
411
WASTE REMOVAL
11/30/2012
181654
642
BOOKS AND SUBSCRIPTIONS
M4823243
1012430002051000
11/2/2012
181172
610
GENERAL SUPPLIES
S012352706.0
1026200000014000
$80.02
S012355586.0
1026200000014000
$156.83
11/9/2012
181310
610
GENERAL SUPPLIES
S012420143.0
1026200000014000
$52.56
11/16/2012
181392
610
GENERAL SUPPLIES
S012415891.0
1026200000014000
$736.74
11/21/2012
181558
610
GENERAL SUPPLIES
S012515268.0
1026200000014000
$25.17
S012519662.0
1026200000014000
$20.63
18169
WELLS FARGO
11/26/2012 WT3980
832
INTEREST ON BONDS
2007A&B11/26
1051000000001000
$24,981.50
17186
WILD SIDE NORTH
11/21/2012
610
GENERAL SUPPLIES
097418
1011000003082110
$988.64
097528
1011000003082110
$56.26
TRAVEL
EXPENSE REIM
1023800001028000
$121.44
181559
10876
WILLIAM BENNETT
11/21/2012
181429
580
16537
WILLIAM DOUGHERTY
11/21/2012
181456
580
TRAVEL
EXPENSE REI
1023800003082000
$70.60
11/9/2012
V106
430
REPAIRS & MAINT SERV
000111062
1026200002051000
$1,482.00
000111063
1026200003082000
$1,326.00
000111267
1026200000014000
$621.00
000111268
1026200003082000
$65.00
$65.00
00008771
WILLIARD LIMBACH
19337
WINNIE HOST
19632
WM H SADLIER
12940
WM P MCGOVERN INC
00008830
WOLFINGTON BODY CO.
11/21/2012
V122
430
REPAIRS & MAINT SERV
000111641
1026200003082000
11/2/2012
181140
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1022500003082000
$32.40
11/16/2012
181393
641
TEXTBOOKS
0000333232
1011000003082150
$884.52
11/2/2012
181173
430
REPAIRS & MAINT SERV
S-443601
1026200001028000
$225.00
442
EQUIPMENT RENTAL
P-67411
1032500003082000
$85.00
430
REPAIRS & MAINT SERV
54482E
1027400000013000
$55.62
11/9/2012
V107
56190
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 31
1027500000013000
$18.55
1027400000013000
$1,455.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
11/9/2012
11/21/2012
V107
V124
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
56190
1027500000013000
$485.07
610
GENERAL SUPPLIES
55399E
1027400000013000
$31.38
430
REPAIRS & MAINT SERV
56366
610
GENERAL SUPPLIES
55546E
56350E
56515E
56956E
57002E
57060E
57376E
57425E
57630E
57692E
57772E
WOOLSLAYER INC
18132
WORDS THEIR WAY
19715
XEROX CORPORATION
GENERAL FUND
430
55763E
17913
Print Date: 12/4/2012
10
Fund
Charging Acct Total
1027500000013000
$10.47
1027400000013000
$5,247.21
1027500000013000
$1,749.07
1027400000013000
$82.22
1027500000013000
$27.40
1027400000013000
$36.64
1027500000013000
$12.21
1027400000013000
$20.98
1027500000013000
$7.00
1027400000013000
$8.69
1027500000013000
$2.89
1027400000013000
$40.55
1027500000013000
$13.51
1027400000013000
$24.90
1027500000013000
$8.30
1027400000013000
$188.33
1027500000013000
$62.78
1027400000013000
$164.14
1027500000013000
$54.72
1027400000013000
$234.48
1027500000013000
$78.16
1027400000013000
$15.54
1027500000013000
$5.18
1027400000013000
$71.09
1027500000013000
$23.70
1027400000013000
$6.77
1027500000013000
$2.26
11/21/2012
181560
430
REPAIRS & MAINT SERV
1972
1026200002051000
$880.00
11/2/2012
181174
610
GENERAL SUPPLIES
4021727901
1011000001026000
0.00
4021773500
1011000001026000
0.00
4021727901
1011000001026000
$1,173.48
4021773500
1011000001026000
$468.77
701577636
1026400000001000
$311.15
1026400000013000
$44.13
11/16/2012
181394
610
GENERAL SUPPLIES
11/30/2012
181655
438
MAINT OF TECH EQUIP
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 32
1026400000014000
$44.10
1026400001021000
$127.40
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19715
Vendor Name
XEROX CORPORATION
Check Date Check No. Account
11/30/2012
181655
438
448
10667
00008992
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MAINT OF TECH EQUIP
701577636
1026400001023000
LEASE EQUIPMENT
701577636
Charging Acct Total
$44.10
1026400001026000
$73.50
1026400001028000
$132.30
1026400002051000
$485.10
1026400003080000
$44.10
1026400003082000
$411.60
1026400000001000
$920.06
1026400000013000
$125.18
1026400000014000
$125.18
1026400001021000
$302.74
1026400001023000
$125.18
1026400001026000
$116.65
1026400001028000
$375.51
1026400002051000
$1,376.98
1026400003080000
$125.18
1026400003082000
$984.38
YOUR OFFICE CONNECTION
11/30/2012
V128
610
GENERAL SUPPLIES
440
1026200000014000
$1,520.00
ZEP MANUFACTURING CO.
11/21/2012
181562
610
GENERAL SUPPLIES
68575700
1027400000013000
$147.63
1027500000013000
$49.21
Report Total:
$2,235,863.17
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "10"
Page 33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/4/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
17806
AMY LUKASEVICH
11/29/2012
36209
810
DUES AND FEES
112912
1132500003082000
Charging Acct Total
$34.00
13600
ANGELO MANCINI
11/1/2012
36192
810
DUES AND FEES
110112
1132500003082000
$50.00
19684
BRITTANY ZANE
11/26/2012
36205
810
DUES AND FEES
102612SOLO
1132500002051000
$30.00
17096
CHRIS DEROBA
11/19/2012
36200
810
DUES AND FEES
112012
1132500003082000
$56.00
18308
JOE CANTELLO
11/19/2012
36199
810
DUES AND FEES
112012
1132500003082000
$56.00
14972
JOHN GRIMES
11/29/2012
36207
810
DUES AND FEES
112912
1132500003082000
$28.00
17238
JOHN MCMANUS
11/1/2012
36193
810
DUES AND FEES
110112
1132500003082000
$50.00
19731
MARGARET HUSSEY
11/29/2012
36208
810
DUES AND FEES
112912
1132500003082000
$28.00
13464
PATRICK MCCANN
11/2/2012
36197
810
DUES AND FEES
110212
1132500002051000
$60.00
13237
R CRAIG MCKINLEY
11/26/2012
36204
810
DUES AND FEES
VBASSIGN
1132500002051000
$50.00
15928
ROBERT GOTTSCHALL
11/26/2012
36203
810
DUES AND FEES
SOCASSIGN
1132500002051000
$115.00
13768
ROBERT POWELL
11/2/2012
36198
810
DUES AND FEES
110212
1132500002051000
$60.00
19687
STEVEN CORTESE
17239
THOMAS ELLIS
18752
TIM SEXTON
19716
11/2/2012
36196
810
DUES AND FEES
110212
1132500002051000
$60.00
11/29/2012
36206
810
DUES AND FEES
112912
1132500003082000
$34.00
11/1/2012
36194
810
DUES AND FEES
110112
1132500003082000
$50.00
TIMOTHY KEYSER
11/19/2012
36202
810
DUES AND FEES
112012
1132500003082000
$56.00
15824
VINCE DICKERSON
11/1/2012
36191
810
DUES AND FEES
110112
1132500003082000
$50.00
18216
WILLIAM BROWN
11/2/2012
36195
810
DUES AND FEES
102412
1132500003082000
$56.00
10478
WILLIAM E JAY
11/19/2012
36201
810
DUES AND FEES
112012
1132500003082000
$36.00
Report Total:
$959.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CINI CONSTRUCTION SERVICES INCE
11/9/2012
181213
330
OTHER PROF SERVICES
9/1-9/30
2246000000001000
19717
DIBIASE HEATING AND COOLING COMPANY11/21/2012
181455
430
REPAIRS & MAINT SERV
1795-2169
2226201351021000
$195.00
19012
ISO BUNKERS LLC
11/16/2012
181341
624
HEATING OIL
INV0081947
2226201351021000
$5,073.90
Charging Acct Total
$5,952.00
11/9/2012
181241
460
BLDG MAINT CONTRACT EXTER
5496
2226201351021000
$76.01
19713
M CRAMER & ASSOCIATES INC
11/30/2012
181613
450
CONSTRUCTION SERVICES
APPL #1
2246001231026000
$3,878.10
18589
MOBILEASE MODULAR SPACE INC
11/21/2012
181497
450
CONSTRUCTION SERVICES
RI07148
2246001351021000
$8,496.00
11/6/2012
181175
441
RENTAL OF LAND AND BLDG
NOV RENT
2226201351021000
$20,834.00
$1,680.00
00800085
J C EHRLICH CO INC
Check Date Check No. Account
CAPITAL RESERVE FUND
16153
00003815
Vendor Name
Print Date: 12/4/2012
22
Fund
NATIVITY BVM CHURCH
11/9/2012
181260
441
RENTAL OF LAND AND BLDG
SEPT MAINTEN
2226201351021000
11/21/2012
181502
424
WATER/SEWAGE
0378821
2226201351021000
$192.86
11/30/2012
181619
441
RENTAL OF LAND AND BLDG
DEC RENT
2226201351021000
$20,834.00
18163
PECO ENERGY
11/16/2012
181364
422
ELECTRICITY
02890-85061
2226201351021000
$876.23
16457
PREMIER BUILDING RESTORATION
11/16/2012
181371
450
CONSTRUCTION SERVICES
APPL #6
2246001543082000
$20,255.00
17337
SCHOOL OUTFITTERS
11/16/2012
181378
750
EQUIPMENT NEW
INV11034778
2226201351021000
$1,625.12
12082
SUBURBAN ELECTRIC SUPPLY
11/16/2012
181381
610
GENERAL SUPPLIES
A56504
2226201351021000
$496.65
19683
T N WARD COMPANY
11/9/2012
181301
330
OTHER PROF SERVICES
APPL #2
2246001351021000
$18,338.00
Report Total:
$108,802.87
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
11/2/2012
181132
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
9/1-9/30
3726100000014000
Report Total:
Charging Acct Total
$230.00
$230.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "37"
Print Date: 12/4/2012
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
11/2/2012
181128
442
Print Date: 12/4/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0852615
3846000000051000
Charging Acct Total
$103.59
PRI0854139
3846000000051000
$72.10
PRI0857534
3846000000051000
$72.10
11/21/2012
181407
442
EQUIPMENT RENTAL
PRI0857217
3846000000051000
$72.10
11/30/2012
181566
442
EQUIPMENT RENTAL
PRI0859797
3846000000051000
$72.10
PRI0862121
3846000000051000
$72.10
PRI0865483
3846000000051000
$72.10
15503
APEX PLUMBING & HEATING INC
11/30/2012
181574
450
CONSTRUCTION SERVICES
APPL #30
3846001120051000
$98,371.57
19398
CORBETT INC
11/16/2012
181395
750
EQUIPMENT NEW
7647
3846000000051000
$15,075.30
7648
3846000000051000
$45,311.20
18590
E R STUEBNER
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
13196
EARTH ENGINEERING INC
18587
ELECTRI TECH INC
11/30/2012
181595
450
CONSTRUCTION SERVICES
APPL #30
3846001120051000
$464,062.95
11/2/2012
181136
450
CONSTRUCTION SERVICES
21122
3846001120051000
$8,353.75
21183
3846001120051000
$5,178.75
21200
3846001120051000
$2,304.00
21424
3846001120051000
$937.50
11/2/2012
181137
450
CONSTRUCTION SERVICES
0029050
3846001120051000
$348.10
11/21/2012
181458
450
CONSTRUCTION SERVICES
APPL #31
3846001120051000
$50,079.97
Report Total:
$690,559.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
00900801
JOHNSON CONTROLS INC
Check Date Check No. Account
11/9/2012
181311
450
Print Date: 12/4/2012
39
Fund
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2012122.00
3946001830021000
Charging Acct Total
2012123.00
3946001830023000
$8,000.80
2012122.00
3946001830021000
$13,872.15
$8,000.55
11/30/2012
181581
450
CONSTRUCTION SERVICES
2012123.00
3946001830023000
$1,949.20
11/30/2012
V126
330
OTHER PROF SERVICES
APPL #5
3946001830001000
$63,000.00
450
CONSTRUCTION SERVICES
APPL #5
3946001830001000
$6,920.00
3946001830014000
$17,810.00
3946001830021000
$31,359.00
3946001830023000
$21,483.00
3946001830026000
$17,638.00
Report Total:
$14,312.00
3946001830082000
$126,680.00
$331,024.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "39"
3946001830028000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AAHS SCIENCE OLYMPIAD BOOSTER CLUB11/19/2012
26410
890
MISCELLANEOUS EXPENDITURE
SCIOLYM
8132200000082686
$100.00
15685
ADVENTURE AQUARIUM
11/19/2012
26411
890
MISCELLANEOUS EXPENDITURE
60651
8132100000026000
$772.25
19708
CARDIAC SCIENCE CORPORATION
11/19/2012
26412
890
MISCELLANEOUS EXPENDITURE
102012
8132200000082612
$742.90
13581
CHADDS FORD HISTORICAL SOCIETY
11/26/2012
26416
890
MISCELLANEOUS EXPENDITURE
1127112812FT
8132100000028000
$761.00
19677
CHICK FIL A AT SPRINGFIELD PARK
11/7/2012
26398
890
MISCELLANEOUS EXPENDITURE
02022 3292
8132200000082613
$795.00
19176
CONESTOGA HS SCIENCE OLYMPIAD
11/7/2012
26399
890
MISCELLANEOUS EXPENDITURE
SCIOLY
8132200000082686
$180.00
18293
DUTCH MILL BULBS
11/19/2012
26413
890
MISCELLANEOUS EXPENDITURE
12027
8132200000082689
$877.00
19638
GEORGIOS PIZZA AND BURGERS INC
11/7/2012
26400
890
MISCELLANEOUS EXPENDITURE
841
8132200000082613
$451.75
11/19/2012
26415
890
MISCELLANEOUS EXPENDITURE
BOOKFAIR
8132100000051679
$5,093.01
$37.00
19696
JABBERWOCKY INC
Charging Acct Total
11/7/2012
26401
890
MISCELLANEOUS EXPENDITURE
132090
8132200000082611
KENNYS FLOWER SHOPPE INC
11/28/2012
26419
890
MISCELLANEOUS EXPENDITURE
25733
8132200000082606
$73.00
19702
LIBRARIANS CHOICE
11/14/2012
26406
890
MISCELLANEOUS EXPENDITURE
1220544
8132100000028000
$1,363.71
19727
MARPLE NEWTOWN FBLA
11/28/2012
26420
890
MISCELLANEOUS EXPENDITURE
112912CONF
8132200000082603
$420.00
19697
NORTHWESTERN LEHIGH HIGH SCHOOL
11/7/2012
26402
890
MISCELLANEOUS EXPENDITURE
21112SCIOLY
8132200000082686
$80.00
11991
PA FBLA
11/28/2012
26421
890
MISCELLANEOUS EXPENDITURE
110812DUES
8132200000082603
$684.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 11/14/2012
26407
890
MISCELLANEOUS EXPENDITURE
3936428701
8132200000082685
$434.88
19395
PRETZEL BOYS DREXEL HILL
11/7/2012
26403
890
MISCELLANEOUS EXPENDITURE
102612FB
8132200000082613
$87.50
17774
RAYMOND GEDDES & COMPANY INC
11/28/2012
26422
890
MISCELLANEOUS EXPENDITURE
197795
8132100000028000
$293.66
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11/14/2012
26408
890
MISCELLANEOUS EXPENDITURE
102912FT
8132200000082685
$14.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
11/28/2012
26423
890
MISCELLANEOUS EXPENDITURE
TR00000420
8132100000026000
$196.00
TR00000421
8132100000028000
$346.80
19729
STONE HOUSE MIXES
11/28/2012
26424
890
MISCELLANEOUS EXPENDITURE
112712FR
8132200000082691
$500.00
15756
STUDENT SUPPLY
11/7/2012
26404
890
MISCELLANEOUS EXPENDITURE
12102358
8132100000028000
$267.77
17741
SUSAN BOYER
11/28/2012
26417
890
MISCELLANEOUS EXPENDITURE
91212RE
8132200000082698
$142.94
17799
THE JMW ENTERTAINMENT GROUP LLC
11/28/2012
26418
890
MISCELLANEOUS EXPENDITURE
121412DJ
8132200000082606
$600.00
19345
TNT SOUND PRODUCTIONS
11/7/2012
26405
890
MISCELLANEOUS EXPENDITURE
102612DJ
8132100000051676
$250.00
13426
TYLER ARBORETUM
11/14/2012
26409
890
MISCELLANEOUS EXPENDITURE
112628503506
8132100000021000
$504.00
17186
WILD SIDE NORTH
11/19/2012
26414
890
MISCELLANEOUS EXPENDITURE
097538
8132200000082681
$87.01
00004026
JAMN ART LLC
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
19709
00800922
Vendor Name
Print Date: 12/4/2012
81
Fund
Report Total:
$16,155.18
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-11-01" and "2012-11-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/4/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19116
21ST CENTURY CYBER CHARTER SCHOOL
Vendor Payment Total:
$17,064.15
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$15,361.36
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$29,942.49
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$22,000.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$60,170.96
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$170,390.23
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$14,166.00
00801039
DCIU
Vendor Payment Total:
$593,394.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$76,785.50
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$23,160.00
19387
FOREST SCIENTIFIC
Vendor Payment Total:
$18,000.00
19639
FURNITURE ONLINE
Vendor Payment Total:
$17,975.00
19705
GMAC MORTGAGE
Vendor Payment Total:
$12,228.16
19701
JOSEPH PATRICK OBRIEN
Vendor Payment Total:
$13,568.04
11051
MCCARTHY TIRE SERVICE COMPANY INC
Vendor Payment Total:
$12,078.57
19575
ON THE GO KIDS INC
Vendor Payment Total:
$11,812.18
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$42,236.78
19693
PAPCO
Vendor Payment Total:
$55,657.19
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$55,358.23
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$10,263.38
16754
PNC BANK
Vendor Payment Total:
$21,651.57
12417
PSERS
Vendor Payment Total:
$214,529.08
Detail Filter: Fund = "10" and Check Date between "2012-11-01" and "2012-11-30" and
Fiscal Year in ( "13" )
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: 12/4/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
Vendor Payment Total:
$36,894.50
14437
RTMEA - DUES
Vendor Payment Total:
$36,883.35
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$107,041.47
15176
SUEANN & MICHAEL MCGROARY
Vendor Payment Total:
$17,000.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$29,021.04
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$59,050.00
18169
WELLS FARGO
Vendor Payment Total:
$24,981.50
00008830
WOLFINGTON BODY CO.
Vendor Payment Total:
$10,245.01
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-11-01" and "2012-11-30" and
Fiscal Year in ( "13" )
$1,828,909.99
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/4/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$43,540.86
16457
PREMIER BUILDING RESTORATION
Vendor Payment Total:
$20,255.00
19683
T N WARD COMPANY
Vendor Payment Total:
$18,338.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-11-01" and "2012-11-30" and
Fiscal Year in ( "13" )
$82,133.86
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/4/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$98,371.57
19398
CORBETT INC
Vendor Payment Total:
$60,386.50
18590
E R STUEBNER
Vendor Payment Total:
$464,062.95
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Vendor Payment Total:
$16,774.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$50,079.97
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-11-01" and "2012-11-30" and
Fiscal Year in ( "13" )
$689,674.99
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/4/2012
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$31,822.70
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$299,202.00
Report Total:
Detail Filter: Fund = "39" and Check Date between "2012-11-01" and "2012-11-30" and
Fiscal Year in ( "13" )
$331,024.70