PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,968,749.83
2,276,385.01
17,289,221.94
4,696,183.99
6,983,343.90
75.89
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
23,510.12
194,471.09
58,822.47
109,599.51
69.80
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
26,453.38
217,630.65
54,311.38
70,940.03
79.31
1241
LEARNING SUPPORT − PUBLI
9,910,150.06
730,432.36
3,640,690.78
1,874,861.92
4,394,597.36
55.66
1243
GIFTED SUPPORT
472,849.47
25,318.80
215,844.73
51,181.31
205,823.43
56.47
1260
PHYSICAL SUPPORT
256,925.41
15,891.77
113,723.82
30,884.18
112,317.41
56.28
1290
OTHER SUPPORT
504,396.00
68,989.19
199,047.75
68,989.19
236,359.06
53.14
1341
HOME ECONOMICS
153,685.94
10,730.04
88,806.92
20,976.74
43,902.28
71.43
1350
INDUSTRIAL ARTS
8,100.00
3,362.04
3,288.31
3,362.04
1,449.65
82.10
1360
BUSINESS EDUCATION
186,418.74
16,104.20
128,196.69
30,448.50
27,773.55
85.10
1390
VOCATIONAL EDUCATION
307,142.00
13,854.00
153,571.00
153,571.00
.00
100.00
1420
SUMMER SCHOOL
48,441.20
.00
.00
47,558.11
883.09
98.18
1430
HOMEBOUND INSTRUCTION
122,304.35
166.66
.00
815.30
121,489.05
.67
1441
COURT PLACED PROGRAMS
1,122,992.00
323,472.25
775,521.75
323,472.25
23,998.00
97.86
1442
ALTERNATIVE ED PROGRAM
208,402.71
16,757.52
50,462.32
30,515.10
127,425.29
38.86
1490
OTHER INSTRUCTIONAL PROG
49,087.35
361.62
.00
213.62
48,873.73
.44
1700
COMMUNITY COLLEGE
889,910.00
.00
444,954.50
444,954.50
1.00
100.00
2110
PUPIL PERSONNEL
106,040.56
18,566.06
83,490.84
75,392.89
−52,843.17
149.83
2120
GUIDANCE SERVICES
1,504,449.93
118,647.64
983,574.10
264,430.44
256,445.39
82.95
2140
PSYCHOLOGICAL SERVICES
567,450.70
30,087.10
207,765.44
120,256.37
239,428.89
57.81
2160
SOCIAL WORK SERVICES
104,534.91
7,879.75
56,269.39
31,282.13
16,983.39
83.75
2170
STUDENT ACCOUNTING SERV
209,161.25
13,037.73
86,243.80
52,248.47
70,668.98
66.21
2190
OTHER PUPIL PERSONNEL SE
69,540.00
708.83
4,125.06
2,010.50
63,404.44
8.82
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
135,508.17
482,583.85
744,411.63
442,510.23
73.49
2250
LIBRARY SERVICES
826,393.70
76,124.51
392,085.66
188,639.00
245,669.04
70.27
2260
INSTRUCTION & CURRICULUM
822,509.51
39,207.14
134,460.06
158,966.72
529,082.73
35.67
2270
INSTRUCTIONAL STAFF DEVE
192,341.69
8,521.00
276.00
14,399.90
177,665.79
7.63
2290
OTHER INSTR STAFF SERVIC
620,767.46
29,543.16
186,866.24
112,326.47
321,574.75
48.20
2310
BOARD SERVICES
162,300.00
1,704.00
43,262.53
61,140.47
57,897.00
64.33
2330
TAX COLLECTION SERVICES
158,728.81
5,469.42
34,966.88
48,754.80
75,007.13
52.75
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
57,364.08
145,032.45
68,366.39
258,801.16
45.19
2360
OFFICE OF SUPERINTENDENT
373,542.15
42,056.32
181,917.33
134,909.20
56,715.62
84.82
2361
ASST SUPERINTENDENT
.00
15,058.15
109,671.93
62,132.48
−171,804.41
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
5,000.00
51,000.00
8.93
2380
OFFICE OF PRINCIPAL
2,509,090.48
198,089.38
1,214,272.82
740,567.71
554,249.95
77.91
2420
MEDICAL SERVICES
128,500.00
1,350.00
9,366.80
1,350.00
117,783.20
8.34
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
34,684.77
280,040.98
75,476.05
78,794.82
81.86
2450
NONPUBLIC HEALTH SERVICE
63,691.04
6,135.75
29,504.39
11,025.49
23,161.16
63.64
2510
FISCAL SERVICES
853,934.04
63,551.83
389,472.34
262,601.79
201,859.91
76.36
2540
PRINTING SERVICES
197,204.83
21,745.47
84,076.73
61,767.86
51,360.24
73.96
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,984.90
30,798.52
19,910.19
29,614.26
63.13
2620
BUILDING SERVICES
6,587,204.17
423,536.42
1,727,025.03
1,791,538.69
3,068,640.45
53.42
2630
GROUNDS SERVICES
135,000.00
4,986.62
47,913.91
25,941.42
61,144.67
54.71
2640
CARE & UPKEEP EQUIP SERV
163,493.00
8,970.43
12,331.56
20,022.22
131,139.22
19.79
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
45,376.25
.00
70,393.25
185,606.75
27.50
2710
TRANSPORTATION SERVICES
325,302.35
27,494.41
169,202.82
109,886.09
46,213.44
85.79
2720
VEHICLE OPERATION SERVIC
3,192,855.21
302,257.68
.00
469,211.37
2,723,643.84
14.70
2740
VEHICLE SERV & MAINT
887,634.59
63,955.03
474,079.91
234,005.74
179,548.94
79.77
2750
NON−PUBLIC TRANSPORTATIO
374,714.99
28,224.51
303,407.56
55,426.03
15,881.40
95.76
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
37,914.79
249,426.81
191,482.37
232,419.07
65.48
2840
DATA PROCESSING SERVICES
285,710.00
640.00
123,463.05
127,741.52
34,505.43
87.92
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
1,005.50
3,005.25
5,850.27
386,647.31
2.24
3250
SCH SPONSORED ATHLETICS
951,342.83
36,203.16
89,340.29
243,463.64
618,538.90
34.98
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
16,000.00
.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
118,191.56
115,963.50
1,375,663.06
7,494,040.44
16.60
5230
CAPITAL PROJECTS FD TRAN
400,000.00
.00
.00
.00
400,000.00
.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
5,596,570.48
32,060,716.08
15,951,114.22
32,293,270.70
59.79
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
−56.00
56.00
.00
IMPREST FUND
.00
.00
.00
−56.00
56.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
175,632.00
.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
37,977.47
228,501.53
210,238.46
−438,739.99
.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
155,150.00
.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
359,432.95
362,925.07
815,353.45
−1,178,278.52
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
728,192.42
593,676.60
1,684,310.91
−1,426,837.51
267.64
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
1,691.53
15,662.85
6,705.93
−1,013.64
104.75
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
1,691.53
15,662.85
6,784.68
−1,092.39
105.12
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
345,676.26
2,546,301.80
1,285,509.13
−3,831,810.93
.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
345,676.26
2,546,301.80
1,289,484.13
−3,835,785.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
755,577.00
8,424,415.00
1,416,552.00
−9,840,967.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
755,577.00
8,424,415.00
1,702,739.57
−10,127,154.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
96,703.14
.00
177,109.91
1,520,926.87
10.43
FOOD SERVICE
1,698,036.78
96,703.14
.00
177,109.91
1,520,926.87
10.43
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−439.10
92.25
−3,923.00
19,259.93
−24.83
112,686.23
1,552.34
699.65
4,494.05
107,492.53
4.61
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
1,113.24
791.90
571.05
126,752.46
1.06
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:14:54
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
7,525,524.07
43,641,564.23
20,812,058.47
18,550,135.63
77.65
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
R6790.82
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
R6990.89
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 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
FIELD TRIP FEES
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
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
40,000.00
383,584.91
696,266.15
594,672.23
420,083.69
11,373.83
1,436.67
10,807.93
.00
85,087.92
.00
3,230.71
3,230.74
3,050.77
7,893.90
23,628.90
27,765.86
2,886.10
145,456.20
180,394.75
123,465.10
52,294.87
227.75
2,850.51
2,850.51
6,824.67
8,494.00
800.00
584.00
.00
5,618.00
−280.00
.00
1,000.00
.00
−585.00
750.00
.00
.00
.00
.00
2,203.94
4,070.19
1,424.17
4.00
.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
9,566,741.76
22,391,768.76
16,546,304.74
7,576,654.33
21,838.41
1,924.31
52,552.33
.00
85,087.92
2,951.19
71,955.78
75,053.75
21,024.46
36,917.46
84,730.62
98,294.75
28,450.40
145,456.20
180,394.75
123,465.10
52,294.87
227.75
6,710.62
6,710.63
12,151.64
15,869.00
8,300.00
2,656.90
.00
13,836.00
6,980.00
3,097.91
1,000.00
.00
39,871.93
4,500.00
.00
325,568.99
.00
.00
3,853.14
3,922.19
4,179.17
223.50
.00
848,258.24
2,208,231.24
1,338,695.26
750,420.67
28,161.59
114,750.69
9,947.67
20,825.00
−3,087.92
− .19
3,044.22
−53.75
178,975.54
73,332.54
234,959.38
116,745.25
26,569.60
−10,750.20
171,630.25
171,098.90
108,410.13
−227.75
−2,710.62
−2,710.63
107,848.36
−869.00
1,700.00
22,343.10
560,000.00
76,164.00
3,020.00
−3,097.91
−1,000.00
12,000.00
128.07
−4,500.00
60,000.00
225,265.01
739,796.00
174,056.00
42,119.86
26,077.81
5,820.83
776.50
40,000.00
91.86
91.02
92.51
90.99
43.68
1.65
84.08
.00
103.77
100.01
95.94
100.07
10.51
33.49
26.50
45.71
51.71
107.98
51.24
41.91
32.54
.00
167.77
167.77
10.13
105.79
83.00
10.63
.00
15.37
69.80
.00
.00
.00
99.68
.00
.00
59.10
.00
.00
8.38
13.07
41.79
22.35
.00
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
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
R7360
SAFE SCHOOLS TARGETED GR
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
R8709
EDU JOBS
R8810
MED ASSIST REIMB−ACCESS
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
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
.00
1,453,653.00
2,371,941.00
.00
287,700.00
.00
105,000.00
.00
200,000.00
.00
78,205,962.00
710,806.53
200,443.24
.00
.00
150,361.00
12,381.78
.00
816,491.01
−13,696.00
.00
118,096.00
.00
.00
.00
.00
.00
2,876.00
.00
302.85
4,811,510.38
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
710,806.53
496,736.24
.00
522,796.00
225,541.00
18,274.41
.00
1,632,983.01
.00
53,190.00
472,384.00
.00
22,782.04
.00
515.62
.00
.00
−16,930.52
302.85
61,762,902.44
−491,806.53
1,883,263.76
100,000.00
1,227,204.00
1,024,459.00
256,725.59
85,000.00
− .01
.00
−53,190.00
981,269.00
2,371,941.00
−22,782.04
287,700.00
−515.62
105,000.00
.00
216,930.52
−302.85
16,443,059.56
324.57
20.87
.00
29.87
18.04
6.65
.00
100.00
.00
.00
32.50
.00
.00
.00
.00
.00
.00
−8.47
.00
78.97
TOTAL GENERAL FUND
78,205,962.00
4,811,510.38
.00
61,762,902.44
16,443,059.56
78.97
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
TOTAL TITLE NOT FOUND
.00
.00
553.29
553.29
.00
.00
1,642.00
1,642.00
−1,642.00
−1,642.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
553.29
.00
1,642.00
−1,642.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
.00
.00
.00
.00
1.38
1.38
−1.38
−1.38
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
1.38
−1.38
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
.07
.07
.00
.00
.28
.28
− .28
− .28
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.28
− .28
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
6.74
6.74
−6.74
−6.74
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
6.74
−6.74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
856.35
.00
856.35
.00
.00
.00
9,679.82
76,200.00
85,879.82
−9,679.82
−76,200.00
−85,879.82
.00
.00
.00
TOTAL GOB SERIES A & B
.00
856.35
.00
85,879.82
−85,879.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
943.03
.00
943.03
.00
.00
.00
2,103.77
9,250,000.00
9,252,103.77
−2,103.77
−9,250,000.00
−9,252,103.77
.00
.00
.00
TOTAL 2012 BOND FUND
.00
943.03
.00
9,252,103.77
−9,252,103.77
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
44.25
.00
.00
.00
−730.38
−686.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
19.07
42,532.60
633.60
67,326.32
3,240.95
4,268.48
5,980.75
.00
.00
35,667.98
159,669.75
280.93
542,467.40
5,866.40
517,673.68
21,959.05
25,731.52
24,019.25
2,200.00
16,346.73
174,332.02
1,330,876.98
6.36
7.27
9.75
11.51
12.86
14.23
19.94
.00
.00
16.98
10.71
TOTAL FOOD SERVICE
1,490,546.73
−686.13
.00
159,669.75
1,330,876.98
10.71
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2012
TIME: 11:16:10
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/13
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
TOTAL TITLE NOT FOUND
.00
.00
.09
.09
.00
.00
.50
.50
− .50
− .50
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.09
.00
.50
− .50
.00
79,696,508.73
4,813,177.15
.00
71,262,224.12
8,434,284.61
89.42
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AATF
10/12/2012
180812
810
DUES AND FEES
MEMBERSHIPS
1022700002051000
10968
ASCD
10/26/2012
181001
810
DUES AND FEES
0010977465
1023800002051000
$89.00
18371
AAA LOCK & SECURITY
10/12/2012
180813
430
REPAIRS & MAINT SERV
86103
1026200000014000
$195.00
17193
AATSP
10/12/2012
180814
810
DUES AND FEES
MEMBERSHIPS
1022700002051000
$195.00
ACADEMIC THERAPY
10/12/2012
180815
610
GENERAL SUPPLIES
171702
1012600001008000
$19.25
1012600003008000
$19.25
10189
ACME MARKETS
Check Date Check No. Account
GENERAL FUND
00000024
00900508
Vendor Name
Print Date: 11/1/2012
10
Fund
10/12/2012
17733
00801005
ACME MARKETS INC
ACTFL
$126.00
180816
610
GENERAL SUPPLIES
09/10/2012
1012410003008000
$10.47
180817
610
GENERAL SUPPLIES
09/18/2012
1012410003008000
$4.14
180818
610
GENERAL SUPPLIES
09/24/2012
1012410003008000
$9.57
180972
610
GENERAL SUPPLIES
10/01/2012
1012410003008000
$8.21
180973
610
GENERAL SUPPLIES
10/08/2012
1012410003008000
$9.44
10/12/2012
180819
610
GENERAL SUPPLIES
10/07/2012
1011000002051180
$59.99
10/26/2012
181002
610
GENERAL SUPPLIES
10/15/2012
1013410002051110
$152.39
181003
610
GENERAL SUPPLIES
10/22/2012
1013410002051110
$100.87
181004
635
FOOD/REFRESHMENTS
375100087862
1011000003009000
$15.00
10/5/2012
180707
580
TRAVEL
REGISTRATION
1011000003082160
$820.00
10/16/2012
00000110
Charging Acct Total
ACTON MOBILE INDUSTRIES
10/12/2012
180821
610
GENERAL SUPPLIES
PRI0851495
1026200003082000
$77.25
12815
ADVENTURE NETWORK
10/12/2012
180822
430
REPAIRS & MAINT SERV
RTMSDJS92612
1026200002051000
$820.50
16096
AES/PHEAA
00000190
16159
15777
ALARM SYSTEM DESIGN
ALBERTSONS
ALLIED WASTE SERVICES #324
18171
ALTERNATIVE ELECTROSTATIC INC
13546
AMAZON.COM
13615
AMERADA HESS CORPPORATION
10/5/2012
180709
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/26/2012
181005
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/26/2012
181006
430
REPAIRS & MAINT SERV
189
1026200001023000
$195.00
10/5/2012
180710
610
GENERAL SUPPLIES
09/10/2012
1011000003082180
$100.40
180711
610
GENERAL SUPPLIES
09/22/2012
1011000003082180
$84.27
180712
610
GENERAL SUPPLIES
10/01/2012
1011000003082180
$40.30
180823
411
WASTE REMOVAL
0324-0009428
1026200000001000
$361.56
1026200000013000
$295.84
1026200001021000
$675.79
1026200001023000
$867.21
10/12/2012
1026200001026000
$904.76
1026200001028000
$1,081.82
1026200002051000
$1,734.38
1026200003082000
$2,227.43
10/16/2012
180974
430
REPAIRS & MAINT SERV
12426
1026200003082000
$5,900.00
10/5/2012
180713
610
GENERAL SUPPLIES
241091083439
1011000001028000
$243.90
241095093958
1011000001028000
$121.95
H12191072
1026200001026000
$51.80
H12191073
1026200001028000
$39.36
H12191074
1026200001021000
$8.66
10/12/2012
180824
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
10/12/2012
180824
621
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H12191075
1026200003082000
Charging Acct Total
$255.35
H12191076
1026200001023000
$39.36
H12191077
1026200001028000
$37.92
H12191078
1026200001021000
$31.40
H12191079
1026200001023000
$13.70
H12198273
1026200003082000
$10.23
H12198274
1026200003082000
$13.64
13282
AMERICAN PSYCHOLOGICAL ASSOC
10/26/2012
181007
810
DUES AND FEES
5270-1070
1021400003008000
$247.00
15498
AMERICAN READING COMPANY
10/26/2012
181008
610
GENERAL SUPPLIES
0000028553
1022600001023000
$140.00
18283
AMERISAN
10/16/2012
180975
610
GENERAL SUPPLIES
014731
1026200001021000
$266.76
13191
ANACONDA SPORTS
10/12/2012
180825
750
EQUIPMENT NEW
1960560-1
1032500003082000
$445.87
1960560-4
1032500003082000
$803.67
17804
ANACONDA SPORTS INC
10/12/2012
180826
750
EQUIPMENT NEW
1960635
1032500003082000
$166.50
16217
ANDREW BUGOSH
10/16/2012
180977
580
TRAVEL
EXPENSE REIM
1011000001021000
$45.01
00004470
ANTOINETTE LYONS
10/12/2012
180886
580
TRAVEL
EXPENSE REIM
1011000002051000
$43.96
00000460
APPLE COMPUTER INC
10/5/2012
180714
750
EQUIPMENT NEW
4203864457
1012418913008000
$4,580.00
760
EQUIPMENT REPLACEMENT
4203817696
1022200001004000
$1,038.00
1022200003004000
$1,038.00
0309945
1026200001028000
$164.06
0309947
1026200000001000
$218.75
00006286
AQUA PENNSYLVANIA INC
10/12/2012
180827
424
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC 10/12/2012
180828
430
REPAIRS & MAINT SERV
133235
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC10/26/2012
181009
0470.260
WORKMENS COMPENSATION
613913
10
$29,942.49
613914
10
$29,942.49
617337
10
$29,942.49
621299
10
$29,942.49
107098
1012600001008000
$129.81
1012600003008000
$129.81
1012600001008000
$122.46
1012600003008000
$122.46
12250
AUSTILL'S REHABILITATION SERVICES
10/26/2012
181010
331
CONTRACTED SERVICES
107099
00000728
11270
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
17684
BARTLETT TREE EXPERTS
12391
BENEFIT ALLOCATION SYSTEM
$120.00
10/26/2012
181011
444
RENTAL OF VEHICLES
20084043
1032500003082000
$125.98
10/5/2012
180715
641
TEXTBOOKS
IN 2397310
1011000003009000
$349.44
10/26/2012
181012
644
ENRICHMENT READING
IN 2406039
1022600003009000
$50.22
10/26/2012
181013
430
REPAIRS & MAINT SERV
34450677-0
1026200001028000
$345.00
10/1/2012 WT3941 0470.081
MED FLEX PLAN - BAS
FSA10/1CY11
10
$3,927.96
WT3942 0470.081
MED FLEX PLAN - BAS
FSA10/1CY12
10
$1,586.06
0470.082
DEP FLEX PLAN - BAS
FSA10/1CY12
10
$650.00
LIFE INS - EDUCATORS II
RT-2012010
10
$4,961.30
BLUE CROSS DENTAL SUPP
RT-2012010
10
$29,600.00
10/5/2012 WT3947 0470.112
0470.211
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
BERKHEIMER ASSOCIATES
GENERAL FUND
Account Title
Invoice Number
Key Orgn
VISION
RT-2012010
10
$2,895.60
INCOME PROTECTION SHORT T
RT-2012010
10
$10,694.21
10/8/2012 WT3951 0470.081
MED FLEX PLAN - BAS
FSA10/8CY12
10
$942.00
0470.082
DEP FLEX PLAN - BAS
FSA10/8CY12
10
$900.00
10/15/2012 WT3960 0470.081
MED FLEX PLAN - BAS
FSA10/15CY12
10
$414.39
0470.082
DEP FLEX PLAN - BAS
FSA10/15CY12
10
$250.00
WT3961 0470.081
MED FLEX PLAN - BAS
FSA10/15CY11
10
$830.00
10/22/2012 WT3957 0470.081
MED FLEX PLAN - BAS
FSA10/22CY12
10
$1,876.19
$1,025.00
10/5/2012 WT3947 0470.221
0470.332
00000810
Print Date: 11/1/2012
10
Fund
Charging Acct Total
0470.082
DEP FLEX PLAN - BAS
FSA10/22CY12
10
WT3958 0470.081
MED FLEX PLAN - BAS
FSA10/22CY11
10
$529.92
10/29/2012 WT3959 0470.081
MED FLEX PLAN - BAS
FSA10/29CY12
10
$2,028.70
0470.082
DEP FLEX PLAN - BAS
FSA10/29CY12
10
$750.00
$125.38
10/12/2012
180830
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
10/26/2012
181015
330
OTHER PROF SERVICES
12090092
1021900003008000
$24.94
105668
1026300000014000
$1,120.00
$462.67
10870
BEST MULCH INC
10/12/2012
180831
610
GENERAL SUPPLIES
16503
BESTLINE EQUIPMENT
10/26/2012
181017
430
REPAIRS & MAINT SERV
994333
1026300000014000
18390
BETTER CHINESE LLC
10/26/2012
181018
610
GENERAL SUPPLIES
INV1115790
1011000003009000
$403.40
641
TEXTBOOKS
INV1115790
1011000003009000
$1,580.94
648
EDUC SOFTWARE/LICENSE FEE
INV1115790
1011000003009000
$2,174.99
15708
BEYOND PLAY
10/26/2012
181019
610
GENERAL SUPPLIES
643925
1012600001008000
$47.35
13797
BLAINE WINDOW HARDWARE INC
10/12/2012
180832
610
GENERAL SUPPLIES
1225702801
1026200001023000
$22.15
13934
BLICK ART MATERIALS
10/5/2012
180718
610
GENERAL SUPPLIES
1050501
1011000003082120
$198.74
942153
1011000003082120
$856.20
12108
BONNIE C KINSLER
10/5/2012
180762
580
TRAVEL
PETTY CASH
1027100000013000
$303.04
C. J. BECKER & BROTHER
10/5/2012
180716
610
GENERAL SUPPLIES
1138267-IN
1011000001026000
$321.64
10/26/2012
181014
610
GENERAL SUPPLIES
1147500-IN
1011904400091000
$24.29
10/12/2012
180835
610
GENERAL SUPPLIES
931051
1026200001023000
$1,177.20
10/26/2012
181021
610
GENERAL SUPPLIES
930316
1026200001021000
$1,301.40
10/26/2012
181022
610
GENERAL SUPPLIES
3152717
1012410002051000
$205.88
3215530
1011000001123000
$55.92
3215555
1011000001123000
$42.94
3233285
1011904400091000
$235.36
$591.58
00001158
00001170
CALICO INDUSTRIES INC
00001181
CALLOWAY HOUSE INC
18645
CAMBIUM LEARNING SOPRIS
10/12/2012
180836
642
BOOKS AND SUBSCRIPTIONS
RI 992539
1012410001008000
12616
CAMBRIDGE UNIVERSITY PRESS
10/26/2012
181023
610
GENERAL SUPPLIES
43028691
1011000003009000
$410.69
641
TEXTBOOKS
43028691
1011000003009000
$2,466.79
$7,563.37
18180
16212
CAMPHILL SPECIAL SCHOOL INC
CAREMARK (PCS) VIA DCIU
10/5/2012
180720
563
TUITION OTHER PRIVATE SCH
10666
1012410003008000
10/16/2012
180978
563
TUITION OTHER PRIVATE SCH
10766
1012410003008000
$8,630.39
PCS - THRU CCIU
CVS9/22-10/5
10
$82,070.29
10/9/2012 WT3953 0470.206
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16212
00001220
19346
00900735
14338
00800672
Vendor Name
Check Date Check No. Account
CAREMARK (PCS) VIA DCIU
10/22/2012 WT3965 0470.206
CAROLINA BIOLOGICAL SUPPLY CO.
10/12/2012
CAROLYN FIZZANO
CARPET FAIR INC
CASCADE SCHOOL SUPPLIES
CCC HDTP C/O STIMMELL INDUSTRIES
14068
CHAMBER THEATRE PRODUCTIONS INC
17676
19340
180837
610
Account Title
Invoice Number
Key Orgn
PCS - THRU CCIU
CVS10/610/19
10
GENERAL SUPPLIES
48181085 RI
1011000001121000
$367.53
1011000001221000
$244.91
1011000001521000
$273.87
1011000003003000
10/26/2012
181024
430
REPAIRS & MAINT SERV
GYM ENT PENN
1026200000014000
$90.00
10/5/2012
180721
610
GENERAL SUPPLIES
39778
1022600003082000
$481.87
43950
1011000003082120
$1,153.81
54640
1011000001021000
$126.63
55959
1022600003082000
$53.70
56326
1011000003082120
$69.31
58999
1011000003082120
$7.02
10/12/2012
180838
610
GENERAL SUPPLIES
42975
1011000001023000
$716.97
54639
1011000001023000
$119.20
10/12/2012
180839
610
GENERAL SUPPLIES
790592
1027400000013000
$171.88
10/12/2012
180906
10/26/2012
181026
14136
CHESTER COUNTY INTERMEDIATE UNIT
10/26/2012
13706
CHILDRENS BOOK WORLD
1027500000013000
$57.30
GENERAL SUPPLIES
25,716
1014420003080000
$339.00
580
TRAVEL
EXPENSE REIM
1032500003082000
$124.38
810
DUES AND FEES
REGISTRATION
1032500003082000
$175.00
181027
320
PROFESS EDUCATION SERV
355854
1012410003008000
$230.00
10/5/2012
180723
642
BOOKS AND SUBSCRIPTIONS
226896
1022500001021000
$254.10
10/12/2012
180840
642
BOOKS AND SUBSCRIPTIONS
34922
1011000001023000
$194.28
10/16/2012
180979
642
BOOKS AND SUBSCRIPTIONS
227235
1022500001021000
$270.77
227535
1022500001021000
$298.03
227652
1022500001021000
$12.80
EXPENSE REIM
1022200001004000
$18.01
10/5/2012
180730
580
TRAVEL
16652
CHURCHS AUTO PARTS
10/12/2012
180842
610
GENERAL SUPPLIES
519356
00001392
CINTAS CORPORATION
10/12/2012
180843
430
REPAIRS & MAINT SERV
100596342
100600244
100604144
COACH PUBLISHING
$27.08
$2,925.00
TUITION REIM
CHEER FOR CHARITY
19194
1011000001821000
TUITION REIMBURSEMENT
CHARLES OLINGER
CINTAS FIRE PROTECTION
$65,129.79
240
610
00004916
Charging Acct Total
180745
180722
CHRISTA CONSADENE
GENERAL FUND
10/5/2012
10/5/2012
12424
Print Date: 11/1/2012
10
Fund
1022200003004000
$18.01
1027400000013000
$184.55
1027500000013000
$61.52
1027400000013000
$46.83
1027500000013000
$15.62
1027400000013000
$46.83
1027500000013000
$15.62
1027400000013000
$46.83
1027500000013000
$15.62
10/5/2012
180726
430
REPAIRS & MAINT SERV
0D47050485
1026200001023000
$105.00
10/26/2012
181029
610
GENERAL SUPPLIES
IV902099
1011000001026000
$333.76
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19194
COACH PUBLISHING
14341
COMMERCIAL ART SUPPLY
00800806
CONNECT TEK
14247
00001636
11042
18348
18068
00002951
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/26/2012
181029
610
GENERAL SUPPLIES
IV902099
1011000001526000
$500.64
10/5/2012
180728
610
GENERAL SUPPLIES
113023
1011000001023000
$159.39
114618
1011000002051120
$12.00
241172
1026200000014000
$88.00
485490
1026200000014000
$36.00
COMMONWEALTH OF PA-DEPT OF LABOR 10/12/2012
11582
00001621
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
180844
610
GENERAL SUPPLIES
Charging Acct Total
10/5/2012
180729
330
OTHER PROF SERVICES
24113
1022200003004000
$438.75
CONTRACT PAPER GROUP INC
10/26/2012
181101
610
GENERAL SUPPLIES
43002193401
1025400000002000
$3,154.52
CONWAY POWER EQUIPMENT CO.
10/12/2012
180845
610
GENERAL SUPPLIES
137806
1026200002051000
$34.10
10/26/2012
181030
430
REPAIRS & MAINT SERV
140787
1026300000014000
$2,596.60
10/12/2012
180846
438
MAINT OF TECH EQUIP
108266
1026400000001000
$2,974.38
CORRIGAN MANNING CO INC
CORRIGAN MANNING COMPANY
CRITI CARE
CUTTING EDGE GLASS COMPANY
10/12/2012
10/26/2012
10/12/2012
180847
181032
180848
448
323
430
LEASE EQUIPMENT
PROF EDUC SERV OTHER
REPAIRS & MAINT SERV
6755600655
1026400003082000
$12.69
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
15114
1028300000003000
$705.00
15188
1028300000003000
$675.00
15268
1028300000003000
$675.00
I005210
1027400000013000
$131.25
1027500000013000
$43.75
CYNTHIA GARVIN
10/12/2012
180862
580
TRAVEL
MILEAGE REIM
1011000003082000
$28.55
17167
DCSCA
10/26/2012
181033
580
TRAVEL
*REGISTRATIO
1021200003008000
$125.00
181034
580
TRAVEL
REGISTRATION
1011000002051000
$75.00
11624
D.C.G.T.F.C.A.
10/26/2012
181035
810
DUES AND FEES
12/13 DUES
1032500003082000
$300.00
13221
DAILY TIMES
10/5/2012
180731
540
ADVERTISING
0328280
1028300000003000
$422.76
10/26/2012
181036
540
ADVERTISING
0328280
1028300000003000
0.00
642
BOOKS AND SUBSCRIPTIONS
3016934
1022500003082000
0.00
18713
DANCE SOPHISTICATES
15030
DAVID STANGO
12002
DAVID V MATTHEWS
00801039
DCIU
10/26/2012
181037
610
GENERAL SUPPLIES
19882
1011000003082121
$660.00
10/5/2012
180800
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$49.95
10/26/2012
181078
580
TRAVEL
REIMBURSEMEN
1032500003082000
$32.19
10/5/2012
180732
322
PROF EDUC SERV IU'S
23EL000026
1012900001008000
$33,174.62
1012900003008000
$33,174.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
10/5/2012
180732
563
568
10/26/2012
10811
DE ANN SCHERER
19654
00007995
17039
181038
19451
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
PSES000052
1012410003008000
PSLC000032
1012410001008000
$2,500.00
14DC000025
1014410003008000
$226,024.75
TUITION APPR PRIVATE SCH
Charging Acct Total
$7,250.00
569
TUITION - OTHER
14BP000013
1014410003008000
$97,447.50
563
TUITION OTHER PRIVATE SCH
ESY0000113
1012410001008000
$23,430.00
1012410003008000
$16,051.50
$309.26
10/26/2012
181110
580
TRAVEL
REIMBURSEMEN
1011000003082170
DEBORAH HOFFMAN
10/5/2012
180755
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$5.75
DEBRA TAYLOR
10/5/2012
180802
894
STUDENT FEES
REIMBURSEMEN
1021600001026000
$120.00
10/16/2012
180980
610
GENERAL SUPPLIES
12J042368664
1022600001028000
$54.44
1022600003082000
$31.15
1025100000001000
$81.81
DEER PARK
635
00001894
Print Date: 11/1/2012
10
Fund
FOOD/REFRESHMENTS
12J042368664
1025400000002000
$5.37
1026200000014000
$142.68
1027100000013000
$72.96
1022600001021000
$90.94
1023800001026000
$46.53
790
DISCRETIONARY
12J042368664
1023800001023000
$29.48
TUITION VO TECH
TVOC000413
1013900003082200
$13,854.00
DELAWARE COUNTY TECHNICAL SCHOOL 10/5/2012
180733
564
10/26/2012
181039
610
GENERAL SUPPLIES
BT11000001
1012418910008000
$244.50
10/12/2012
180851
760
EQUIPMENT REPLACEMENT
1136
1022200003004000
$16,100.00
10/26/2012
181040
330
OTHER PROF SERVICES
1154
1022200003004000
$700.00
10/5/2012
180734
760
EQUIPMENT REPLACEMENT
XFX2FWMX4
1025100000001000
$657.00
$134.23
DELCO SOLUTIONS LLC
00001936
DELL COMPUTER
00801073
DELTA
10/12/2012
180852
610
GENERAL SUPPLIES
202500915365
1011000001023000
DELTA EDUCATION
10/26/2012
181041
610
GENERAL SUPPLIES
202500904681
1011000001026000
$37.40
DEMCO INC
10/12/2012
180853
610
GENERAL SUPPLIES
4753080
1022500001021000
$748.93
DENNEY ELECTRIC SUPPLY
10/12/2012
180854
610
GENERAL SUPPLIES
266758801
1026200000014000
$89.64
266758901
1026200000014000
$61.25
26676130
1026200000014000
$61.17
266783000
1026200000014000
$185.92
266798600
1026200000014000
$452.80
266798601
1026200000014000
$160.80
266811000
1026200000014000
$163.52
14234
00002010
19244
266823700
1026200000014000
$75.00
18413
DEROSA EXCAVATING
10/26/2012
181042
430
REPAIRS & MAINT SERV
001
1026200000014000
$900.00
17549
DEVEREUX FOUNDATION
10/26/2012
181043
563
TUITION OTHER PRIVATE SCH
PLW12090093
1012410003008000
$19,710.00
10/5/2012
180735
610
GENERAL SUPPLIES
881186
1011000001023000
$60.51
DISTRICT 1 ATHLETIC DIRECTORS ASSOC 10/5/2012
180736
810
DUES AND FEES
ANNUAL DUES
1032500003082000
$45.00
00000882
12351
DICK BLICK
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18689
00001335
Vendor Name
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DOC FIZZIX PRODUCTS
10/5/2012
180737
610
GENERAL SUPPLIES
33487
1011000003082180
Charging Acct Total
DR. PETER CHRISTIE
10/5/2012
180724
330
OTHER PROF SERVICES
2 IEP
1012418911008000
$50.00
5 IEP
1012418911008000
$125.00
$335.00
10/12/2012
180841
331
CONTRACTED SERVICES
A WORLEY
1024200003008000
$55.00
10/26/2012
181028
331
CONTRACTED SERVICES
BUS DRIVER
1024200003008000
$1,295.00
$450.00
16621
DVGTCA
10/26/2012
181046
810
DUES AND FEES
12/13 DUES*
1032500003082000
13651
E THOMAS BRETT BUSINESS MACHINES
10/12/2012
180855
610
GENERAL SUPPLIES
64539
1025400000002000
$51.58
760
EQUIPMENT REPLACEMENT
64513
1011000003082000
$3,129.67
64513-1
1011000003082000
$419.00
10/26/2012
181047
430
REPAIRS & MAINT SERV
64708
1025400000002000
$1,235.00
00002380
EDUCATION WEEK
10/5/2012
180740
642
BOOKS AND SUBSCRIPTIONS
000017521
1022600003009000
$39.00
00002441
EDUCATORS PUBLISHING SERVICE INC.
10/5/2012
180741
610
GENERAL SUPPLIES
10665767
1012410001026000
$90.09
10/26/2012
181048
610
GENERAL SUPPLIES
10673568
1011000001126000
$336.60
00002506
ELWYN INSTITUTE
10/26/2012
181050
331
CONTRACTED SERVICES
146339
146347
146350
563
TUITION OTHER PRIVATE SCH
INV146887
INV146890
INV146895
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
10/2/2012 WT3943 0470.605
1011000001826000
$336.60
1012410001008000
$2,185.54
1012410003008000
$5,546.47
1012410001008000
$317.03
1012410003008000
$804.57
1012410001008000
$986.12
1012410003008000
$2,502.58
1012410001008000
$962.04
1012410003008000
$1,924.08
1012410001008000
$962.04
1012410003008000
$1,924.08
1012410001008000
$962.04
1012410003008000
$1,924.08
TSA AETNA INSURANCE
P/RSEPT2012
10
$2,575.00
0470.616
TSA EQUITABLE
P/RSEPT2012
10
$3,013.41
0470.630
TSA KEMPER
P/RSEPT2012
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/RSEPT2012
10
$13,716.22
0470.640
TSA MASSACHUSETTS MUTUAL
P/RSEPT2012
10
$4,226.00
0470.646
TSA METROPOLITAN LIFE
P/RSEPT2012
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/RSEPT2012
10
$25,960.24
0470.673
TSA SECURITY
P/RSEPT2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RSEPT2012
10
$30,324.94
0470.689
TSA VARIABLE ANNUITY
P/RSEPT2012
10
$5,261.60
10/29/2012 WT3956 0470.605
TSA AETNA INSURANCE
P/ROCT2012
10
$1,610.00
TSA EQUITABLE
P/ROCT2012
10
$5,770.06
0470.616
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
00002535
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPS
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TSA KEMPER
P/ROCT2012
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/ROCT2012
10
$13,746.22
0470.640
TSA MASSACHUSETTS MUTUAL
P/ROCT2012
10
$4,476.00
0470.646
TSA METROPOLITAN LIFE
P/ROCT2012
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/ROCT2012
10
$24,980.56
0470.673
TSA SECURITY
P/ROCT2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/ROCT2012
10
$32,624.94
0470.689
TSA VARIABLE ANNUITY
P/ROCT2012
10
$5,266.60
610
GENERAL SUPPLIES
10667203
1012410001023000
$83.16
10674590
1011000001026000
$158.40
10/29/2012 WT3956 0470.630
10/5/2012
Print Date: 11/1/2012
10
Fund
180743
Charging Acct Total
17244
ERIC BUCCI
10/12/2012
180834
580
TRAVEL
REIMBURSEMEN
1023800001026000
$50.17
18946
EXPRESS PRINTING
10/12/2012
180856
550
PRINTING AND BINDING
PO20130396
1025400000002000
$330.00
10/16/2012
180981
550
PRINTING AND BINDING
PO20130396
1025400000002000
$1,075.00
00002642
FEDERAL EXPRESS
10/5/2012
180744
530
COMMUNICATIONS
2-019-84488
1025100000001000
$64.61
10/26/2012
181051
530
COMMUNICATIONS
2-042-39520
1025100000001000
$78.75
10/12/2012
180857
610
GENERAL SUPPLIES
4-222510039
1027400000013000
$91.51
1027500000013000
$30.51
1027400000013000
$48.81
18717
FIVE STAR INTERNATIONAL LLC
4-222540057
10/26/2012
181053
610
GENERAL SUPPLIES
4-222710090
4-222710091
4-222750028
4-222750067
4-222820071
12638
00002790
FOLLETT
FOLLETT LIBRARY RESOURCES
1027500000013000
$16.27
1027400000013000
$171.85
1027500000013000
$57.28
1027400000013000
$211.61
1027500000013000
$70.54
1027400000013000
$32.85
1027500000013000
$10.95
1027400000013000
$68.76
1027500000013000
$22.93
1027400000013000
$30.54
1027500000013000
$10.18
$95.04
10/5/2012
180746
641
TEXTBOOKS
1351950A
1011000003009000
10/26/2012
181054
641
TEXTBOOKS
1308660A
1012410003082000
$60.74
10/5/2012
180747
642
BOOKS AND SUBSCRIPTIONS
637108-3
1011000001023000
$152.70
637108F-2
1011000001023000
$80.58
10/12/2012
10/26/2012
180858
181055
642
642
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 8
657415-3
1022500001023000
$4,034.15
657415F-2
1022500001023000
$274.24
664466-2
1022500001026000
$150.42
664466F-1
1022500001026000
$48.14
657425-0
1011000001026000
$107.66
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
10/26/2012
181055
642
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
657425F-6
1011000001026000
Charging Acct Total
$38.28
663390-0
1022500003082000
$178.20
663390A-6
1022500003082000
$599.66
00800400
FRANKLIN CHEMICAL COMPANY
10/12/2012
180859
610
GENERAL SUPPLIES
1140446-01
1026200001023000
$574.95
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
10/12/2012
180860
610
GENERAL SUPPLIES
315657
1011000003082110
$223.96
00002853
G L SAYRE INC
10/12/2012
180861
430
REPAIRS & MAINT SERV
1-222640048
1027400000013000
$602.10
1027500000013000
$200.71
1027400000013000
$51.96
610
GENERAL SUPPLIES
1-222540083
1-222550012
1-222570129
1-222580050
1-222650010
13028
GARNET VALLEY WRESTLING BOOSTERS
17435
00003086
$46.93
1027400000013000
$67.31
1027500000013000
$22.43
1027400000013000
$159.03
1027500000013000
$53.02
1027400000013000
$73.67
1027500000013000
$24.56
DUES AND FEES
ENTRY FEES
1032500003082000
$275.00
GINA KOKOSKA
10/26/2012
181073
610
GENERAL SUPPLIES
REIMBURSEMEN
1012250003008000
$13.31
GLEN MILLS SAND & GRAVEL
10/26/2012
181056
610
GENERAL SUPPLIES
14310
1026300000014000
$30.00
14351
1026300000014000
$15.00
105093747
1026200003082000
$790.96
$127.53
GOPHER
17590
GRIZZLY.COM
00003310
1027500000013000
810
18798
15487
$140.78
180748
GLOBAL INDUSTRIAL EQUIPMENT
16274
$17.32
1027400000013000
10/5/2012
16283
16069
1027500000013000
GROSS INCOME TAX
HAB-EMS
HANDWRITING WITHOUT TEARS
10/12/2012
180863
610
GENERAL SUPPLIES
10/5/2012
180750
610
GENERAL SUPPLIES
8540683
1011000001026000
10/12/2012
180865
610
GENERAL SUPPLIES
6719727-01
1013500002051110
$373.70
750
EQUIPMENT NEW
6719732-01
1013500002051110
$1,568.00
10/10/2012 WT3950 0470.012
STATE TAX - NJ
4/2012
10
$143.61
10/24/2012 WT3964 0470.012
STATE TAX - NJ
QTR/YR4/2012
10
$143.61
10/12/2012
10/5/2012
180866
0470.025
OCCUP. PRIV. TAX
3RD QTR
10
$362.60
180867
0470.025
OCCUP. PRIV. TAX
QTR 3 2012
10
$922.70
180751
610
GENERAL SUPPLIES
683565-1
1011000001223000
$474.10
696383-1
1011000001026000
$2,034.54
1011000001826000
$452.01
1011000001026000
$892.87
HARCOURT BRACE JOVANICH
10/5/2012
180752
610
GENERAL SUPPLIES
948716791
1011000001426000
$184.13
19615
HAZELDEN
10/5/2012
180753
642
BOOKS AND SUBSCRIPTIONS
6759287
1022600002051000
$1,040.00
18367
HEATHER HOGAN
10/26/2012
181057
580
TRAVEL
EXPENSE REIM
1025100000001000
$24.17
10/5/2012
180754
610
GENERAL SUPPLIES
6076234
1011000001323000
$525.80
10/26/2012
181059
641
TEXTBOOKS
6104361
1011000001009000
$787.60
00003459
HEINEMANN
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19628
00003485
15369
00003621
00800398
19135
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
HERMANCE MACHINE COMPANY
10/26/2012
181060
760
EQUIPMENT REPLACEMENT
IN-5034882
1011000003009000
HILLTOP DISTRIBUTORS CO.
10/12/2012
180869
610
GENERAL SUPPLIES
INV124537
1026300000014000
$44.97
INV124538
1026300000014000
$449.90
HILLYARD DELAWARE VALLEY
HOUGHTON MIFFLIN CO.
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
Charging Acct Total
$5,542.00
INV124793
1026300000014000
$89.98
10/12/2012
180870
610
GENERAL SUPPLIES
600411953
1026200003082000
$5,673.00
10/5/2012
180756
610
GENERAL SUPPLIES
948559612
1011000001023000
$465.36
948676552
1011000001026000
$1,260.35
948795505
1011000002051150
$604.22
642
BOOKS AND SUBSCRIPTIONS
948751177
1011000002051150
$1,101.32
10/12/2012
180871
641
TEXTBOOKS
948841068
1012410003008000
$1,577.34
10/26/2012
181063
641
TEXTBOOKS
948487713
1011000003009000
$11,240.60
INDCO INC
10/12/2012
180872
610
GENERAL SUPPLIES
1203419
1026200001026000
$10.00
1203420
1026200001028000
$542.16
INDEPENDENT STATIONERS
10/12/2012
180873
610
GENERAL SUPPLIES
000222157
1022600001023000
$24.72
000222168
1011000001023000
$13.02
00800519
INTERNATIONAL READING ASSOCIATION
10/5/2012
180757
810
DUES AND FEES
1589694
1022600003009000
$39.00
18937
INTERNATIONAL TECHNICAL COMM INC
10/12/2012
180875
330
OTHER PROF SERVICES
12442
1022200001004000
$2,062.50
1022200003004000
$2,062.50
15829
INTERQUEST DETECTION CANINES OF EAS10/26/2012
181064
330
OTHER PROF SERVICES
967
1021900003008000
$250.00
INTERSTATE SPRING & ALIGNMENT INC
180876
430
REPAIRS & MAINT SERV
A 24105
1027400000013000
$303.75
1027500000013000
$101.25
1027400000013000
$112.50
00001315
10/12/2012
10/26/2012
181065
430
REPAIRS & MAINT SERV
24177
24178
24241
19012
ISO BUNKERS LLC
10/26/2012
181066
627
DIESEL FUEL
INV0081559
INV0081883
00003815
00006160
J C EHRLICH CO INC
J W PEPPER & SON INC
10/26/2012
181067
$37.50
1027400000013000
$761.32
1027500000013000
$253.78
1027400000013000
$112.50
1027500000013000
$37.50
1027400000013000
$19,511.44
1027500000013000
$6,503.81
1027400000013000
$19,511.43
1027500000013000
$6,503.82
430
REPAIRS & MAINT SERV
5470
1026200000001000
$163.76
460
BLDG MAINT CONTRACT EXTER
5421
1026200000014000
$49.83
5454
1026200000014000
$843.47
5462
1026200000014000
$74.83
01K64603
1011000003082121
$349.99
01K80563
1011000001021000
$154.79
01K75403
1011000001028000
$116.49
10/12/2012
180877
610
GENERAL SUPPLIES
10/16/2012
180982
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
1027500000013000
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006160
Vendor Name
J W PEPPER & SON INC
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/16/2012
180982
610
GENERAL SUPPLIES
01K83934
1011000001028000
Charging Acct Total
10/26/2012
181068
610
GENERAL SUPPLIES
01K87898
1011000001026000
$91.98
$17.00
18325
J W PEPPER AND SON INC
10/12/2012
180878
610
GENERAL SUPPLIES
01K40415
1011000003082121
$349.99
01K59982
1011000003082121
$141.99
11362
JAMES WALLS
10/12/2012
180965
580
TRAVEL
EXPENSE REIM
1011000001028000
$36.57
14464
JOHNSON CONTROLS INC
10/5/2012
180758
430
REPAIRS & MAINT SERV
1-5591019281
1026200000001000
$1,454.68
1026200001023000
$1,454.69
1026200001028000
$1,454.69
1026200003082000
$1,454.69
00003913
JUNIOR LIBRARY GUILD
12100
12432
00004011
00003982
00900184
00004016
17480
19681
KATHERINE F WHITE
KELLY GRIMES PIETRANGELO
KELLY SERVICES INC
KELLY'S SPORTS LTD
KELVINS ELECTRONICS.
KEY EQUIPMENT FINANCE INC
KEYSTONE COLLECTIONS GROUP
10/5/2012
180760
642
BOOKS AND SUBSCRIPTIONS
154936
1022500001023000
$1,026.00
10/26/2012
181069
642
BOOKS AND SUBSCRIPTIONS
152838
1022500001028000
$1,881.00
10/5/2012
180810
580
TRAVEL
EXPENSE REIM
1023800002051000
$96.57
10/12/2012
180879
311
TAX COLLECTION EXPENSE
AUG 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUG 2012
1023500000001000
$8,786.40
331
CONTRACTED SERVICES
36438237
1012410003008000
$353.60
37472883
1012410003008000
$565.76
38480872
1012410003008000
$565.76
328239
1032500003082000
$350.00
328240
1032500003082000
$309.00
328815
1032500003082000
$225.00
10/26/2012
10/12/2012
10/26/2012
181070
180880
610
181071
10/4/2012 WT3944
GENERAL SUPPLIES
750
EQUIPMENT NEW
328238
1032500003082000
$2,400.00
610
GENERAL SUPPLIES
230683
1013500002051110
$496.59
231333
1013500002051110
$14.75
233201
1013500002051110
$242.09
750
EQUIPMENT NEW
233201
1013500002051110
$666.91
442
EQUIPMENT RENTAL
591238353121
1021900001008000
$216.94
1021900003008000
$216.95
10/26/2012
181072
0470.025
OCCUP. PRIV. TAX
3RD QTR
10
$802.90
10/31/2012
181127
0470.021
MEDIA WAGE TAX
452310
10
$24,501.85
00801098
KIDS DISCOVER
10/5/2012
180761
610
GENERAL SUPPLIES
100094515-1
1011000002051150
$251.37
00004170
KURTZ BROS.
10/5/2012
180763
610
GENERAL SUPPLIES
47903.00
1011000001023000
$393.66
10/12/2012
180881
610
GENERAL SUPPLIES
64317.00
1011000001026000
$38.88
LAKESHORE LEARNING MATERIALS
10/26/2012
181075
610
GENERAL SUPPLIES
2888740812
1012410002051000
$70.41
LAWSON PRODUCTS INC
10/12/2012
180882
610
GENERAL SUPPLIES
833251
1027400000013000
$9.15
00900601
16158
9301086337
18992
LEARNING FORWARD
10/5/2012
180764
810
DUES AND FEES
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 11
84653
1027500000013000
$3.93
1027400000013000
$304.76
1027500000013000
$101.59
1022600003009000
$99.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10612
00004396
15638
19506
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LEARNING RESOURCES
10/5/2012
180765
610
GENERAL SUPPLIES
1667062
1022600001023000
$22.93
LIBRARY VIDEO COMPANY
10/5/2012
180766
610
GENERAL SUPPLIES
R00600240101
1022500001023000
$288.41
LIME SPORTSWEAR
Charging Acct Total
10/5/2012
180767
610
GENERAL SUPPLIES
42707
1032500003082000
$57.95
10/12/2012
180883
610
GENERAL SUPPLIES
42806
1032500003082000
$349.49
$1,686.00
10/5/2012
180727
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
00004431
LONGSTRETH SPORTING GOODS
10/12/2012
180884
750
EQUIPMENT NEW
920729A
1032500003082000
$131.90
00004446
LOW RISE ELEVATOR CO INC
10/12/2012
180885
430
REPAIRS & MAINT SERV
52237
1026200002051000
$1,232.00
M A BRIGHTBILL BODY WORKS INC
10/12/2012
180887
610
GENERAL SUPPLIES
91212021
1027400000013000
$39.89
1027500000013000
$13.29
17959
LINDSI CIUFFETELLI
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
13573
MARIANNE WHITEMAN
17330
MARY ANN BEROT
10/12/2012
180966
580
TRAVEL
EXPENSE REIM
1011000001028000
$25.97
10/5/2012
180717
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$387.11
10/26/2012
181016
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$175.68
19656
MATT & TANYA MCKNIGHT
10/5/2012
180768
R6942
TUITION - SUMMER SCHOOL
REFUND
10
$345.00
11051
MCCARTHY TIRE SERVICE COMPANY INC 10/12/2012
180888
430
REPAIRS & MAINT SERV
14-125722
1027400000013000
$362.25
610
GENERAL SUPPLIES
14-125074
14-125642
19560
19379
00000590
MCGRAW HILL SCHOOL EDUCATION
MCNICHOL BYRNE & MATLAWSKI PC
MEDIA NAPA AUTO PARTS
10/12/2012
180889
641
TEXTBOOKS
69787524001
1027500000013000
$387.17
1027400000013000
$1,443.13
1027500000013000
$481.05
1011000003082000
$863.13
1011000003082180
$3,915.24
180890
332
NEGOTIATORS & CONSULTANTS
10562
1023500000001000
$540.50
180985
332
NEGOTIATORS & CONSULTANTS
10668
1023500000001000
$117.50
10/12/2012
180891
610
GENERAL SUPPLIES
321477
1027400000013000
$15.12
321897
322067
00004959
$1,161.51
10/16/2012
321893
16021
$120.75
1027400000013000
10/12/2012
321675
00004910
1027500000013000
1027500000013000
$5.04
1027400000013000
$19.74
1027500000013000
$6.59
1027400000013000
$13.01
1027500000013000
$4.34
1027400000013000
$139.83
1027500000013000
$46.61
1027400000013000
$7.43
1027500000013000
$2.48
322070
1026200000014000
$47.94
MEDIA UPPER PROVIDENCE LIBRARY
10/26/2012
181079
860
GRANTS TO MUNICIPAL/COMM
12-13 CONTRI
1033300000001000
$8,000.00
MESSAGING ARCHITECTS
10/12/2012
180892
430
REPAIRS & MAINT SERV
10219
1022200001004000
$4,500.00
1022200003004000
$4,500.00
1011000001023000
$85.05
METCO
10/26/2012
181080
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 12
75027
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
METCO
10/26/2012
181080
610
GENERAL SUPPLIES
75028
1011000001021000
$5.50
15721
MG TREE SERVICE
10/12/2012
180893
430
REPAIRS & MAINT SERV
4231
1026200001028000
$2,300.00
19663
00004959
Vendor Name
Print Date: 11/1/2012
10
Fund
Charging Acct Total
MICHAEL SOPRANI
10/12/2012
180949
R6111.01
R. E. TAXES - EDGMONT
19-60-71
10
$6,193.02
00005010
MIDDLETOWN FREE LIBRARY
10/26/2012
181081
860
GRANTS TO MUNICIPAL/COMM
12-13 CONTRI
1033300000001000
$8,000.00
00800907
MILL CREEK SCHOOL
10/26/2012
181082
563
TUITION OTHER PRIVATE SCH
SEPT 2012
1012410003008000
$3,996.00
00005087
MILLER FLOORING COMPANY
10/5/2012
180769
430
REPAIRS & MAINT SERV
8964
1026200001028000
$2,585.42
00005126
MODERN LEARNING PRESS
10/26/2012
181083
610
GENERAL SUPPLIES
10663264
1011000001023000
$87.56
19348
MOYERS SERVICE GROUP INC
10/12/2012
180895
430
REPAIRS & MAINT SERV
35799
1026200002051000
$1,092.00
12523
MY LEARNING PLAN INC
10/12/2012
180896
615
COMPUTER SOFTWARE
29137
1011000003009000
$104.00
1022700001007000
$3,200.00
00005384
17108
00005484
1022700003007000
$3,200.00
NASSP
10/5/2012
180770
810
DUES AND FEES
9000380383
1022600003009000
$250.00
NASW
10/5/2012
180771
580
TRAVEL
REGISTRATION
1021600001008000
$40.00
1021600003008000
$40.00
$81.00
10/5/2012
180772
810
DUES AND FEES
3056349
1022700003082170
NANCY PETERS
10/12/2012
180921
580
TRAVEL
MILEAGE REIM
1011000003082000
$8.88
NASCO
10/12/2012
180897
610
GENERAL SUPPLIES
75331
1011000001821000
$601.20
17575
NATIONAL ART & SCHOOL SUPPLIES
10/12/2012
180898
610
GENERAL SUPPLIES
24676
1011000001023000
$504.97
15529
NATIONAL ENERGY CONTROL CORPORATION
10/12/2012
180899
610
GENERAL SUPPLIES
512701
1026200000014000
$533.00
513136
1026200000014000
$1,173.00
17724
00005350
NCTM
11535
NATIONAL GEOGRAPHIC BEE
10/12/2012
180900
810
DUES AND FEES
REGISTRATION
1011000001323000
$100.00
19556
NATIONAL GEOGRAPHIC EXPLORER
10/26/2012
181084
642
BOOKS AND SUBSCRIPTIONS
011412013075
1011000001023000
$305.85
10/5/2012
180773
610
GENERAL SUPPLIES
010532013028
1011000001428000
$13.69
10/26/2012
181085
610
GENERAL SUPPLIES
010512013028
1011000001428000
$319.54
00801071
NATIONAL GEOGRAPHIC SOCIETY
17666
NAVIANCE
10/12/2012
180902
642
BOOKS AND SUBSCRIPTIONS
NAV-0016599-
1021200003008000
$2,289.00
12006
NCS PEARSON INCORPORATED
10/26/2012
181086
618
SUPPLIES TECHNOLOGY
3701343
1014420003080000
$1,900.00
3707053
1014420003080000
$3,427.00
8442926
1014420003080000
$2,533.00
8442928
1014420003080000
$1,116.00
IN3-00050616
1022600001023000
$45.58
IN3-00051264
1022600001023000
$54.00
17080
NEFC
19224
NEFF COMPANY
19674
NEHS
18751
NEW YORK TIMES
19624
NICKEYS FOLDERS
10/12/2012
180903
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
IN3-00050616
1022600001023000
$156.02
GENERAL SUPPLIES
002042227
1032100003082000
$53.50
$145.00
10/5/2012
180774
610
10/26/2012
181087
610
GENERAL SUPPLIES
MEMBERSHIP
1011000003082150
10/5/2012
180775
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$23.50
10/12/2012
180904
610
GENERAL SUPPLIES
K69056
1012430001023000
$100.00
K69278
1012430001028000
$100.00
10/26/2012
181088
610
GENERAL SUPPLIES
K69055
1012430001026000
$100.00
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
NORTHEAST FOUNDATION FOR CHILDREN10/12/2012
180905
610
GENERAL SUPPLIES
IN3-00054304
1022600001028000
$431.97
11021
NOVELL CORPORATION
180776
430
REPAIRS & MAINT SERV
220165599
1022200001004000
$20,236.00
1022200003004000
$20,236.00
618
SUPPLIES TECHNOLOGY
220165599
1022200001004000
$448.75
1022200003004000
$448.75
16541
19575
00005874
19669
OFFICE BASICS INC.
OLIVER SPRINKLER CO INC
ON THE GO KIDS INC
ORIENTAL TRADING CO.
Check Date Check No. Account
GENERAL FUND
19440
00005779
Vendor Name
Print Date: 11/1/2012
10
Fund
10/5/2012
Charging Acct Total
10/5/2012
180777
610
GENERAL SUPPLIES
02324950
1011000002051000
$840.00
10/12/2012
180907
430
REPAIRS & MAINT SERV
219398
1026200001028000
$595.00
219425
1026200001028000
$446.00
10/26/2012
181089
430
REPAIRS & MAINT SERV
220206
1026200001028000
$339.00
10/16/2012
180986
513
CONTRACTED CARRIERS
0700-0001
1027500000013000
$10,943.43
10/5/2012
180778
610
GENERAL SUPPLIES
652237578-01
1011000001026000
$64.74
10/12/2012
180909
610
GENERAL SUPPLIES
652148276-01
1012410001023000
$39.98
OVERBROOK SCHOOL FOR THE BLIND
10/16/2012
180987
563
TUITION OTHER PRIVATE SCH
5728
1012410001008000
$3,145.00
00004570
PAESSP
10/26/2012
181090
810
DUES AND FEES
3452
1023800002051000
$525.00
00005896
PAPSA
10/12/2012
180910
810
DUES AND FEES
MEMBERSHIP
1021100001008000
$122.00
1021100003008000
$122.00
$1,771.00
00005959
PASA
10/5/2012
180779
810
00006119
PSBA
10/5/2012
180780
PA CYBER CHARTER SCHOOL
10/5/2012
180781
PA INTERSCHOLASTIC ATHLETIC ASS'N
10/26/2012
181091
PA UC FUND
10/12/2012
180911
PAPER MART INC
10/26/2012
181092
610
15675
PARAGON SUPPLY CO
10/12/2012
180912
610
11618
PARMETECH
10/5/2012
180782
430
1022200003004000
$54.45
19667
PASC REGISTRATION
10/12/2012
180913
810
DUES AND FEES
REGISTRATION
1032100003082000
$110.00
12018
PATH COMMUNICATIONS INC
10/12/2012
180914
430
REPAIRS & MAINT SERV
20789
1027100000013000
$95.00
20790
1027100000013000
$95.00
20791
1027100000013000
$95.00
20792
1027100000013000
$95.00
17663
00006100
16253
00005938
16612
PATRICK ELLIOTT
19609
13132
13149
MEMBERSHIP
1023600000001000
580
TRAVEL
REGISTRATION
1023100000001000
$279.00
562
TUITION CHARTER SCHOOL
11/12 RECONC
1011000003008000
$5,313.87
1012900003008000
$2,639.94
810
DUES AND FEES
FINE
1032500003082000
$100.00
3RD QTR 2012
10
2080885
1025400000002000
GENERAL SUPPLIES
549937
1026200001023000
$7.89
REPAIRS & MAINT SERV
91673-001
1022200001004000
$54.45
0470.015 UNEMPLOYMENT COMPENSATION
GENERAL SUPPLIES
$1.27
$1,345.64
10/5/2012
180742
563
TUITION OTHER PRIVATE SCH
DIFFERENCE
1012410003008000
$756.64
PATTERSON MEDICAL
10/12/2012
180915
610
GENERAL SUPPLIES
5586190205
1012600003008000
$50.87
PEARSON
10/12/2012
180916
610
GENERAL SUPPLIES
3750925
1012410001008000
$1,854.55
10/5/2012
180783
610
GENERAL SUPPLIES
3732228
1012410002051000
$84.00
10/12/2012
180917
610
GENERAL SUPPLIES
3750926
1012250001008000
$52.25
1012250003008000
$52.25
1012410001028000
$94.04
17866
12679
DUES AND FEES
PEARSON CLINICAL ASSESSMENT
PEARSON LEARNING GROUP
10/5/2012
180784
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 14
4021751402
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13149
18163
00801184
Vendor Name
PEARSON LEARNING GROUP
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/5/2012
180784
610
GENERAL SUPPLIES
4021773571
1012410001028000
Charging Acct Total
$7.29
10/12/2012
180918
610
GENERAL SUPPLIES
4021554520
1011000002051170
$1,110.73
10/12/2012
180919
422
ELECTRICITY
18759-00602
1026200003082000
$38.32
621
NATURAL GAS
44310-29000
1026200000014000
$65.59
10/16/2012
180988
422
ELECTRICITY
89762-00207
1026200003082000
$102.81
10/16/2012
180989
422
ELECTRICITY
2472501209
1026200000001000
$562.75
2781901405
1026200000001000
$349.21
3100100308
1026200001026000
$5,014.06
3423601503
1026200002051000
$23,579.16
3728300304
1026200000001000
$1,168.49
4037600805
1026200000001000
$475.32
4042300700
1026200001021000
$1,923.67
6796200407
1026200001028000
$4,478.14
9286600803
1026200001023000
$2,908.75
9596700207
1026200003082000
$21,021.02
1544501606
1026200003082000
$830.42
1864001506
1026200002051000
$795.42
2792900500
1026200001023000
$438.00
3090100908
1026200001026000
$87.29
3411100808
1026200001021000
$438.00
3720401504
1026200001021000
$74.15
3728300304
1026200000001000
$28.52
4647800809
1026200001028000
$438.00
6796200407
1026200001028000
$116.47
8669501605
1026200003082000
$319.11
9286600803
1026200001023000
$88.94
621
NATURAL GAS
17181
PEGGY LEVESQUE
10/26/2012
181076
330
OTHER PROF SERVICES
9/24-10/12
1028300000003000
$3,156.15
15605
PENN DETROIT DIESEL ALLISON
10/12/2012
180920
430
REPAIRS & MAINT SERV
3076887
1027400000013000
$499.12
1027500000013000
$166.38
1027400000013000
$18.53
610
18097
PENN VALLEY CHEMICAL
10/5/2012
180785
610
12389
PENNSYLVANIA SCDU
10/5/2012 WT3949 0470.061
10/19/2012 WT3963 0470.061
GENERAL SUPPLIES
3073873
1027500000013000
$6.18
GENERAL SUPPLIES
541533
1026200001023000
$2,245.00
COURT ORDERS - DEL CO
P/R10/5/2012
10
$1,734.25
COURT ORDERS - DEL CO
P/R10/19/12
10
$1,734.25
00006200
PERMA-BOUND
10/5/2012
180786
642
BOOKS AND SUBSCRIPTIONS
1495323-00
1011000002051150
$1,412.90
00006266
PHI DELTA KAPPA
10/5/2012
180787
810
DUES AND FEES
11030930
1023800001021000
16068
PHILADELPHIA DEPARTMENT OF REVENUE10/26/2012
181094
0470.022
PHILADELPHIA WAGE TAX
19653
PHILADELPHIA MEDIA NETWORK
180788
540
ADVERTISING
10/5/2012
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 15
007583004
$90.00
10
$3,269.16
1028300000003000
$1,570.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800399
17402
Vendor Name
PHILIP ROSENAU CO INC
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/16/2012
180990
610
GENERAL SUPPLIES
519598-01
1026200001021000
Charging Acct Total
$7.59
10/26/2012
181095
610
GENERAL SUPPLIES
532281-00
1026200000014000
$774.80
10/5/2012
180789
610
GENERAL SUPPLIES
PLR121306
1012410001026000
$93.23
PINOCCHIOS PIZZA INC
10/26/2012
181096
610
GENERAL SUPPLIES
10
1026200000014000
$73.43
12069
PIONEER MANUFACTURING COMPANY
10/12/2012
180922
610
GENERAL SUPPLIES
INV456818
1026300000014000
$55.50
18856
PITNEY BOWES GLOBAL FINANCIAL SERV 10/26/2012
181097
530
COMMUNICATIONS
1730375-OT12
1025100000001000
$801.00
18824
PLOENERS AUTOMOTIVE PRODUCTS
180923
430
REPAIRS & MAINT SERV
107971
1027400000013000
$284.17
1027500000013000
$94.73
1027400000013000
$97.46
1027500000013000
$32.49
1027400000013000
$97.46
1027500000013000
$32.49
1027400000013000
$186.71
00006313
PHOENIX LEARNING RESOURCES LLC
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
10/12/2012
107996
108076
108166
1027500000013000
$62.24
1027400000013000
$981.45
1027500000013000
$327.15
17600
PPC LUBRICANTS INC
10/12/2012
180924
610
GENERAL SUPPLIES
876305
19571
PRIORITY SHRED LLC
10/16/2012
180991
430
REPAIRS & MAINT SERV
S013946
1026200000001000
$45.00
00006462
PRO-ED JOURNALS
10/12/2012
180925
610
GENERAL SUPPLIES
2077140
1012410001008000
$695.20
00900705
PROFESSIONAL DUPLICATING
10/12/2012
180926
610
GENERAL SUPPLIES
5524
1026200000014000
$147.50
10/5/2012
180791
648
EDUC SOFTWARE/LICENSE FEE
70184238
1022500001009000
$4,505.00
1022500003009000
$4,505.00
PRUFROCK PRESS
10/12/2012
180927
642
BOOKS AND SUBSCRIPTIONS
321885
1011000001021000
12417
PSERS
10/10/2012 WT3946 0470.041
RETIREMENT - REGULAR
SEPTP/REMPLE
10
19198
PSX INC
10677
1026200003082000
$7,350.00
18932
$3,432.78
15637
18643
00006354
PROQUEST LLC
10
$202.13
$200,332.59
10/26/2012
181098
0470.045
RETIREMENT - PURCHASE
10/12/2012
180928
430
REPAIRS & MAINT SERV
$325.32
PURCHASE POWER
10/5/2012 WT3948
530
COMMUNICATIONS
STMT9/24/12
1025100000001000
PYRAMID SCHOOL PRODUCTS
10/5/2012
180792
610
GENERAL SUPPLIES
S1227739.001
1011000001028000
$21.60
10/12/2012
180929
610
GENERAL SUPPLIES
S1227427.001
1026200001023000
$203.38
S1228393.001
1011000001023000
$146.14
16778
RCPA
10/5/2012
180793
810
DUES AND FEES
ENTRY FEES
1032500003082000
$96.00
19263
RAFFAELE & PUPPIO LLP
10/5/2012
180794
331
CONTRACTED SERVICES
26817
1023500000008000
$60.00
26818
1023500000008000
$1,382.59
26819
1023500000008000
$1,380.00
26820
1023500000008000
$1,005.00
27035
1023500000008000
$717.50
27036
1023500000008000
$1,500.00
27037
1023500000008000
$585.00
EXPENSE REIM
1023800003082000
$63.16
10/26/2012
16161
RALPH HARRISON
10/12/2012
181099
180868
331
CONTRACTED SERVICES
580
TRAVEL
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00005825
RALPH JOSEPH ONESTI
00006720
REALLY GOOD STUFF
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
180908
430
REPAIRS & MAINT SERV
16645
1026400001023000
$144.75
10/5/2012
180795
610
GENERAL SUPPLIES
4095947
1022600001021000
$316.38
4101823
1011000002051150
$22.15
3938164
1011000001023000
$36.88
3943902
1012410001023000
$199.39
3968999
1011000001423000
$248.39
3980637
1011000001823000
$105.99
3981817
1012410002051000
$134.79
4101458
1011000001123000
$22.49
4102191
1022600001028000
$144.41
4110644
1022600001023000
$104.96
4119334
1011000001023000
$228.66
10/26/2012
RIDDLE MEMORIAL HOSPITAL
18181
RIDLEY VOLLEYBALL BOOSTER CLUB
00006880
19672
00007952
GENERAL FUND
10/12/2012
10/12/2012
17583
Print Date: 11/1/2012
10
Fund
180930
610
181100
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
10/12/2012
180931
810
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
10/5/2012
180797
810
DUES AND FEES
ENTRY FEES
1032500003082000
$200.00
RIVERSIDE PUBLISHING CO.
10/12/2012
180932
610
GENERAL SUPPLIES
948751176
1012410001008000
$408.10
ROBERT E LINCK
10/26/2012
181077
331
CONTRACTED SERVICES
326221
1023500000001000
$2,050.00
ROBERT S. SWANSON INC
10/12/2012
180933
610
GENERAL SUPPLIES
77231
1026200000014000
$278.00
77309
1026200000014000
$22.00
11992
ROBIN HECKMAN
10/26/2012
181058
580
TRAVEL
EXPENSE REIM
1011000002051000
$6.11
19673
ROCHELLE K KAPLAN ESQ
10/26/2012
181102
331
CONTRACTED SERVICES
2012-0270
1023500000001000
$600.00
17072
ROCHESTER 100 INC
10/26/2012
181103
610
GENERAL SUPPLIES
K69439
1012430001021000
$100.00
13296
ROHRER BUS SERVICE
10/12/2012
180934
610
GENERAL SUPPLIES
P09633
1027400000013000
$76.43
00900134
ROTARY CLUB OF MEDIA
10/12/2012
180935
580
14437
RTMEA - DUES
10/26/2012
181104
14433
RTMESPA - DUES
10/26/2012
181105
14431
RTMSA - DUES
10/26/2012
181106
13057
RTMSD FOOD SERVICE
10/12/2012
180936
14435
00900034
14385
00801053
1027500000013000
$25.48
$180.00
TRAVEL
747
1023600000001000
810
DUES AND FEES
747
1023600000001000
0470.051
UNION DUES - PROFESSIONAL
10
0470.055
UNION DUES - CUS/MAINT
10
$834.75
0470.057
UNION DUES - SECRETARIES
10
$2,854.86
635
FOOD/REFRESHMENTS
615
1023600000001000
$1,721.25
616
1011000002051000
$125.00
623
1023100000001000
$425.00
624
1022700001028000
$19.00
10
$803.55
$120.00
10/16/2012
180993
890
MISCELLANEOUS EXPENDITURE
RTMSSPA - DUES
10/26/2012
181107
0470.053
UNION DUES - BUS
SANDROSE TROPHIES INC
10/12/2012
180937
610
GENERAL SUPPLIES
60776
1023600000001000
10/26/2012
181108
610
GENERAL SUPPLIES
60859
1032100003082000
SBL - VVA
10/26/2012
181109
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC EARLY CHILDHOOD
10/12/2012
180938
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 17
10
$45.00
$24,625.53
$842.00
$1,538.00
5382872
1011000001026000
$136.70
5413790
1011000001026000
$360.16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
180938
642
BOOKS AND SUBSCRIPTIONS
5413833
1011000001026000
10/5/2012
180798
642
BOOKS AND SUBSCRIPTIONS
M4902944
1022600002051000
$96.25
SCHOLASTIC LIBRARY PUBLISHING
10/26/2012
181111
642
BOOKS AND SUBSCRIPTIONS
11398831
1022500001023000
$1,199.00
SCHOOL & OFFICE SERVICES INC
10/12/2012
180939
430
REPAIRS & MAINT SERV
31246
1026400001028000
$112.50
SCHOOL HEALTH ALERT
10/12/2012
180940
642
BOOKS AND SUBSCRIPTIONS
X34089
1024400001008000
$22.00
SCHOLASTIC EARLY CHILDHOOD
00007171
SCHOLASTIC INC.
00003220
19622
00900158
00000050
12559
GENERAL FUND
10/12/2012
00801053
Check Date Check No. Account
Print Date: 11/1/2012
10
Fund
SCHOOL SPECIALTY
10/12/2012
180942
SCHOOL SPECIALTY & BECKLY CARDY
10/12/2012
180943
Charging Acct Total
$48.72
1024400003008000
$22.00
610
GENERAL SUPPLIES
208109292817
1011000001026000
$112.86
642
BOOKS AND SUBSCRIPTIONS
208108887019
1011000001023000
$267.60
610
GENERAL SUPPLIES
208108768402
1012410002051000
$239.64
208108791866
1012410002051000
$126.97
19073
SCHOOLSIN
10/12/2012
180944
610
GENERAL SUPPLIES
W38913
1011000002051000
$1,169.35
19109
SENKOWS
10/12/2012
180945
430
REPAIRS & MAINT SERV
113
1027400000013000
$45.00
1027500000013000
$15.00
SHERWIN WILLIAMS
10/12/2012
180946
610
GENERAL SUPPLIES
8037-1
1026200000014000
$14.82
12355
SHIFFLER EQUIPMENT SALES INC
10/16/2012
180994
610
GENERAL SUPPLIES
1227010400
1026200001021000
$118.63
19655
SIGNS BY TOMORROW
10/12/2012
180947
610
GENERAL SUPPLIES
22325
1032500003082000
$106.00
SNYDERS ACE HARDWARE
10/12/2012
180948
610
GENERAL SUPPLIES
217236
1026200000014000
$7.99
217250
1026200000014000
$22.97
217357
1026200000014000
$7.47
217423
1026200000014000
$9.49
217424
1026200000014000
-3.51
217465
1026200000014000
$39.84
217482
1026200000014000
$15.36
217520
1026200000014000
$48.97
217701
1026200000014000
$18.78
217728
1026200000014000
$9.99
217772
1026200000014000
$17.98
217823
1026200000014000
$3.27
217830
1026200000014000
$1.41
217837
1026200000014000
$79.47
217855
1026200000014000
$27.98
217897
1026200000014000
$21.77
9004840116
1028300000003000
$180.00
00007420
00007539
12092
00007660
SOCIETY FOR HUMAN RESOURCE MANAGE10/26/2012
181112
810
DUES AND FEES
SOUTH PENN LOCK & ALARM
10/12/2012
180950
430
REPAIRS & MAINT SERV
2599
1026200000014000
$89.00
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
10/12/2012
180951
424
WATER/SEWAGE
PT-06253
1026200003082000
$1,547.87
11915
SPORTSMAN'S
180952
610
GENERAL SUPPLIES
036981
1032500003082000
$1,289.22
750
EQUIPMENT NEW
036981
1032500003082000
$102.06
330
OTHER PROF SERVICES
224891
1012418913008000
$351.50
12363
STAFFING PLUS INC
10/12/2012
10/5/2012
180799
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
Vendor Name
STAFFING PLUS INC
Check Date Check No. Account
10/26/2012
181113
330
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
225106
1012410003008000
Charging Acct Total
$499.50
225338
1012410003008000
$277.50
225562
1012410003008000
$277.50
18115
STARLIGHT
10/26/2012
181114
610
GENERAL SUPPLIES
120987
1011000002051140
$192.00
16826
STATE CHEMICAL
10/12/2012
180953
610
GENERAL SUPPLIES
95814407
1026200001023000
$940.30
17884
STEPHEN BORKOWSKI
10/26/2012
181020
642
BOOKS AND SUBSCRIPTIONS
10043
1023600000001000
$96.60
17837
STEVEN CHICANO
10/25/2012
180999
331
CONTRACTED SERVICES
91012ARBITRA
1023500000001000
$38,039.59
19647
STEWART BUSINESS SYSTEM XEROX
10/12/2012
180954
610
GENERAL SUPPLIES
2UH90A
1022600003082000
0.00
10/9/2012 WT3952
323
PROF EDUC SERV OTHER
STS9/22/12
1011000001003000
$5,209.81
1011000003003000
$5,519.28
1011904400091000
$299.86
1012410001008000
$114.03
1012410003008000
$1,523.66
00003592
12082
00007880
10877
SUBSTITUTE TEACHER SERVICE
SUBURBAN ELECTRIC SUPPLY
SUN REFINING & MARKETING CO.
SUNESYS
10/12/2012
17803
18762
CONTRACTED SERVICES
STS9/22/12
350
SECURITY/SAFETY SERVICES
STS9/22/12
610
GENERAL SUPPLIES
1026600000001000
$279.00
1026600001021000
$1,891.00
1026600002051000
$1,333.00
1026600003082000
$3,332.50
A56266
1026200000014000
$739.00
A56337
1026200000014000
$66.39
1027400000013000
$1,514.06
1027500000013000
$504.68
1022200001004000
$500.00
1022200003004000
$500.00
240904
1022200003080000
$200.00
241653
1022200003080000
$200.00
10/16/2012
180995
626
GASOLINE
30851690
10/5/2012
180801
530
COMMUNICATIONS
241649
10/26/2012
00006117
180955
331
181115
430
REPAIRS & MAINT SERV
SUNGARD PUBLIC SECTOR PENTAMATION10/26/2012
181116
330
OTHER PROF SERVICES
134207
1028400000004000
$640.00
SUPERIOR WASH
180956
430
REPAIRS & MAINT SERV
SW475264
1027400000013000
$560.63
1027500000013000
$186.87
$120.00
TEEAP
00004710
T FRANK MCCALL INC
00004650
TAGUE-LUMBER OF MEDIA
10/12/2012
10/26/2012
181118
580
TRAVEL
MEMEBER/CONF
1011000003082110
810
DUES AND FEES
MEMEBER/CONF
1022700003082110
$350.00
582009
1026200002051000
$1,722.45
10/12/2012
180957
610
GENERAL SUPPLIES
10/16/2012
180996
610
GENERAL SUPPLIES
579405
1026200001021000
$233.10
10/12/2012
180958
610
GENERAL SUPPLIES
3444213
1026200001021000
$28.73
18465
TEACHER COLLEGE
10/5/2012
180803
581
SUPERVISORY OPTIONS
1003516
1022700001009000
$1,350.00
15655
TEACHER DIRECT
10/5/2012
180804
610
GENERAL SUPPLIES
P44957300001
1011000001228000
$184.64
15121
TEACHERS DISCOUNT
10/5/2012
180805
610
GENERAL SUPPLIES
208109085197
1012410001028000
$48.76
14919
TELCOVE
10/5/2012
180806
530
COMMUNICATIONS
105537619
1026200000001000
$581.84
105537456
1026200000013000
$74.58
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Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
TELCOVE
Check Date Check No. Account
10/5/2012
10/16/2012
16802
THE BANK OF NEW YORK
16898
00000889
00801214
17759
00008123
10476
THE BOOKSOURCE
THE HILL TOP PREP SCHOOL
180806
530
Print Date: 11/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
105537461
1026200001021000
Charging Acct Total
$238.03
105537469
1026200001023000
$152.08
105537475
1026200001026000
$153.16
105537481
1026200001028000
$189.20
105537542
1026200002051000
$270.35
105537549
1026200003082000
$738.06
180997
530
COMMUNICATIONS
23467261
1026200002051000
$1,069.88
10/1/2012 WT3945
832
INTEREST ON BONDS
GOBL/T1210/1
1051000000001000
$40,517.56
10/31/2012 WT3954
832
INTEREST ON BONDS
2010AA11/1
1051000000001000
$52,692.50
10/12/2012
310
OFFICIAL/ADMIN SERVICES
252-1656355
1023100000001000
$500.00
252-1656356
1023100000001000
$500.00
180829
10/5/2012
180719
642
BOOKS AND SUBSCRIPTIONS
165446
1012410001023000
$100.29
10/12/2012
180833
642
BOOKS AND SUBSCRIPTIONS
166944
1011000001023000
$149.00
167216
1011000001023000
$199.10
169562
1011000001023000
$377.97
10/26/2012
181061
563
TUITION OTHER PRIVATE SCH
2978
1012410003008000
$30,000.00
THE PILOT SCHOOL INC
10/5/2012
180790
563
TUITION OTHER PRIVATE SCH
SP MURTAGH
1012410001008000
$16,395.00
TIME FOR KIDS
10/5/2012
180807
642
BOOKS AND SUBSCRIPTIONS
158213688
1011000001026000
$315.00
TOPP PORTABLE AIR
10/5/2012
180808
442
EQUIPMENT RENTAL
34523702-007
1026200000014000
$1,622.50
00900066
TRIARCO ARTS & CRAFTS
10/12/2012
180959
610
GENERAL SUPPLIES
979476
1011000001023000
$4.86
00900728
TRIPLE R TRUCK PARTS INC
10/12/2012
180960
610
GENERAL SUPPLIES
558296
1027400000013000
$108.25
1027500000013000
$36.09
10/5/2012
180809
610
GENERAL SUPPLIES
IV894629
1011000001026000
$24.42
1011000001426000
$24.36
1011000001526000
$24.35
1011000001026000
$11.22
1011000001426000
$11.19
17854
TRIUMPH LEARNING
IV895262
1011000001526000
$11.18
IV902132
1011000002051150
$341.61
$184.97
IV903042
1022600002051000
19573
TROY CZUKOSKI
10/12/2012
180849
610
GENERAL SUPPLIES
PETTY CASH/R
1022600002051000
0.00
16664
UCA REGIONAL COMPETITION
10/26/2012
181121
810
DUES AND FEES
493566
1032500003082000
$54.00
500229 INV 0
1032500003082000
$549.88
049849262
1027400000013000
-53.40
17601
UNI SELECT USA INC
10/12/2012
180961
610
GENERAL SUPPLIES
049850505
049853859
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 20
1027500000013000
-17.80
1027400000013000
-163.04
1027500000013000
-54.34
1027400000013000
$35.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
10/12/2012
180961
610
00008338
00008370
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049853859
1027500000013000
$11.84
049854168
1027400000013000
$145.11
049854704
18823
Print Date: 11/1/2012
10
Fund
Charging Acct Total
1027500000013000
$48.38
1027400000013000
$136.98
1027500000013000
$45.66
UPPER DARBY CHEERLEADING PARENTS AS
10/12/2012
180962
810
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
UPPER PROVIDENCE TOWNSHIP
180963
424
WATER/SEWAGE
64207
1026200001023000
$165.84
66015
1026200002051000
$3,545.84
00056711
1027400000013000
$15.14
URIE & BLANTON
10/12/2012
10/12/2012
180964
610
GENERAL SUPPLIES
13075
VERIZON BUSINESS
10/26/2012
181122
530
COMMUNICATIONS
00003173
W W GRAINGER INC
10/12/2012
180864
610
GENERAL SUPPLIES
1027500000013000
$5.05
00302300
1026200000014000
$58.00
08791997
1026200000001000
$15.00
821862893
1026200003082000
$22.66
9852052993
1026200003082000
$38.40
9874487649
1026200003082000
$31.08
9916508741
1026200003082000
$33.15
9918314692
1026200003082000
$53.28
9918555872
1026200003082000
$28.37
9921242484
1026200003082000
$45.64
9923533898
1026200000014000
$139.54
9931149059
1026200000014000
$61.30
9931149067
1026200000014000
$127.53
9935026527
1011000003082110
$234.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
10/26/2012
181123
568
TUITION APPR PRIVATE SCH
WOODROW
1012410003008000
$14,782.47
18169
WELLS FARGO
10/25/2012 WT3966
832
INTEREST ON BONDS
2007A&B10/25
1051000000001000
$24,981.50
WENGER CORPORATION
10/26/2012
181124
750
EQUIPMENT NEW
637578
1011000000001000
$5,526.00
WILLIAM DOUGHERTY
10/26/2012
181045
580
TRAVEL
REIMBURSEMEN
1023800003082000
$74.81
WILSON LANGUAGE TRAINING CORP
10/12/2012
180967
610
GENERAL SUPPLIES
1541408
1011000001026000
$192.50
00008670
16537
00008795
17130
10/12/2012
180968
610
GENERAL SUPPLIES
1535753
1022600001023000
$95.70
10820
WILSON READING SYSTEM
10/12/2012
180969
610
GENERAL SUPPLIES
1535000
1012410001023000
$146.30
19337
WINNIE HOST
10/26/2012
181062
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1022500003082000
0.00
WOLFINGTON BODY CO.
10/12/2012
180971
610
GENERAL SUPPLIES
49845E
1027400000013000
$19.51
1027500000013000
$6.51
1027400000013000
$14.51
00008830
49898E
54680E
55152E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 21
1027500000013000
$4.84
1027400000013000
$133.56
1027500000013000
$44.53
1027400000013000
$126.17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
10/12/2012
180971
610
Account Title
Invoice Number
Key Orgn
55152E
1027500000013000
$42.06
55156E
1027400000013000
$43.13
1027500000013000
$14.38
1027400000013000
$33.36
1027500000013000
$11.12
1027400000013000
$11.04
55215E
55225E
55258E
55266E
55440E
55585E
55599E
55661E
WOLTERS KLUWER LAW & BUISNESS
10667
YOUR OFFICE CONNECTION
GENERAL FUND
GENERAL SUPPLIES
55202E
19228
Print Date: 11/1/2012
10
Fund
Charging Acct Total
1027500000013000
$3.69
1027400000013000
$42.61
1027500000013000
$14.21
1027400000013000
$24.72
1027500000013000
$8.24
1027400000013000
$40.54
1027500000013000
$13.52
1027400000013000
$255.96
1027500000013000
$85.33
1027400000013000
$147.55
1027500000013000
$49.16
1027400000013000
$62.55
1027500000013000
$20.85
1027400000013000
$91.53
1027500000013000
$30.51
$401.00
10/26/2012
181125
642
BOOKS AND SUBSCRIPTIONS
86056999
1025100000001000
10/5/2012
180811
750
EQUIPMENT NEW
14846
1025100000001000
$325.00
10/26/2012
181126
750
EQUIPMENT NEW
14940
1011000000001000
$7,568.00
Report Total:
$2,081,584.64
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14223
AL LALLI
18783
ANDRE COTRUFELLO
14786
ANDREW DEMARCANTONIO
Check Date Check No. Account
Print Date: 11/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/2/2012
36014
810
DUES AND FEES
100212
1132500003082000
Charging Acct Total
$47.00
10/19/2012
36132
810
DUES AND FEES
101912
1132500003082000
$37.00
10/4/2012
36040
810
DUES AND FEES
100412
1132500003082000
$47.00
10/25/2012
36168
810
DUES AND FEES
102512
1132500003082000
$50.00
13385
ANTON SHPILSKY
10/24/2012
36166
810
DUES AND FEES
102412
1132500003082000
$56.00
19675
BARB FLYNN
10/22/2012
36145
810
DUES AND FEES
102212
1132500002051000
$60.00
10/23/2012
36153
810
DUES AND FEES
102212SOLO
1132500002051000
$30.00
$47.00
15405
BERNADETTE MURPHY
10/16/2012
36106
810
DUES AND FEES
101612
1132500003082000
19182
BETH ST CLAIR
10/15/2012
36097
810
DUES AND FEES
101512
1132500003082000
0.00
14564
BEV HARDIN
10/4/2012
36043
810
DUES AND FEES
100312
1132500003082000
$56.00
10/24/2012
36159
810
DUES AND FEES
102412
1132500003082000
$56.00
13463
BILL COATES
10/23/2012
36152
810
DUES AND FEES
102312
1132500002051000
$60.00
14787
BILL MCCORMICK
10/26/2012
36185
810
DUES AND FEES
102612
1132500002051000
$60.00
17111
BLAIR CONDON
10/16/2012
36101
810
DUES AND FEES
101612JV
1132500003082000
$51.00
36102
810
DUES AND FEES
101612V
1132500003082000
$62.00
13250
BOB BUCHANAN
10/23/2012
36151
810
DUES AND FEES
102312
1132500002051000
$60.00
13465
BOB MULLANEY
10/19/2012
36140
810
DUES AND FEES
101912
1132500002051000
$60.00
13332
BRIAN BERNATOWICZ
10/3/2012
36020
810
DUES AND FEES
100312
1132500003082000
$86.00
13283
BRIDGET ROTHERA
10/22/2012
36150
810
DUES AND FEES
102212
1132500003082000
$51.00
19684
BRITTANY ZANE
10/26/2012
36190
810
DUES AND FEES
102612
1132500002051000
$60.00
13236
BUD PRUITT
10/3/2012
36031
810
DUES AND FEES
100312
1132500002051000
$60.00
10/24/2012
36163
810
DUES AND FEES
102412
1132500002051000
$60.00
10/15/2012
36094
810
DUES AND FEES
101512JV
1132500003082000
0.00
36095
810
DUES AND FEES
101512V
1132500003082000
$62.00
13277
CATHY LONG
19197
CHARLES WALSH
10/26/2012
36189
810
DUES AND FEES
102612
1132500003082000
$37.00
19203
CHIP CIFUNI
10/10/2012
36073
810
DUES AND FEES
101012
1132500003082000
$86.00
17096
CHRIS DEROBA
10/8/2012
36054
810
DUES AND FEES
100812
1132500003082000
$54.00
10/26/2012
36177
810
DUES AND FEES
102612
1132500003082000
$70.00
10/26/2012
36178
810
DUES AND FEES
102612
1132500002051000
$60.00
14676
CONNIE DEVINE
14158
DALE BIEGEL
10/9/2012
36061
810
DUES AND FEES
100912
1132500003082000
$56.00
13270
DAN CORRENTI
10/3/2012
36025
810
DUES AND FEES
100312
1132500003082000
$86.00
14012
DAN HUNT
10/26/2012
36182
810
DUES AND FEES
102612
1132500003082000
$70.00
15860
DAN SCANLAN
10/3/2012
36034
810
DUES AND FEES
100312
1132500002051000
$60.00
16004
DARRELL GUY
10/10/2012
36075
810
DUES AND FEES
101012
1132500002051000
$60.00
13269
DAVE DETWEILER
10/10/2012
36074
810
DUES AND FEES
101012
1132500003082000
$86.00
16589
DAVID ARNOLD
10/18/2012
36122
810
DUES AND FEES
101812
1132500003082000
$70.00
17731
DAVID WRAY
10/23/2012
36156
810
DUES AND FEES
102312
1132500002051000
$60.00
13299
DEBBIE SLOAN
10/16/2012
36110
810
DUES AND FEES
101612JV
1132500003082000
$51.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DEBBIE SLOAN
10/16/2012
36111
810
DUES AND FEES
101612V
1132500003082000
$62.00
19662
DEBBIE TOWN
10/5/2012
36048
810
DUES AND FEES
100512
1132500003082000
$51.00
13245
DEKE ASDOURIAN
10/4/2012
36038
810
DUES AND FEES
100412
1132500003082000
$70.00
10/15/2012
36089
810
DUES AND FEES
101512
1132500003082000
0.00
10/15/2012
36093
810
DUES AND FEES
101512
1132500003082000
0.00
10/24/2012
36160
810
DUES AND FEES
102412
1132500003082000
$51.00
10/19/2012
36130
810
DUES AND FEES
101912
1132500003082000
$35.50
10/26/2012
36175
810
DUES AND FEES
102612
1132500003082000
$35.50
10/9/2012
36070
810
DUES AND FEES
100912
1132500002051000
$65.00
18687
DIANE HORSEY
DIANNE BREESE
Check Date Check No. Account
IMPREST FUND
13299
14293
Vendor Name
Print Date: 11/1/2012
11
Fund
Charging Acct Total
19651
DOUG SMITH
13257
ED CHANDLEE
10/12/2012
36085
810
DUES AND FEES
101212
1132500003082000
$86.00
17320
EDWARD BEEBE
10/19/2012
36129
810
DUES AND FEES
101912
1132500003082000
$70.00
13275
GENE WIECZOREK
10/16/2012
36112
810
DUES AND FEES
101612
1132500003082000
$70.00
15825
GEREMEA FIORVANTI
10/9/2012
36065
810
DUES AND FEES
100412
1132500003082000
$56.00
13285
GERRY SOBEL
10/12/2012
36088
810
DUES AND FEES
101212
1132500003082000
$86.00
17144
GREG OBRIEN
10/16/2012
36108
810
DUES AND FEES
101612
1132500002051000
$60.00
19670
IRA DISMAN
10/17/2012
36116
810
DUES AND FEES
101712
1132500003082000
$70.00
13260
JACK NELLING
10/19/2012
36142
810
DUES AND FEES
101912
1132500003082000
$70.00
13263
JANICE CARR
10/19/2012
36131
810
DUES AND FEES
101912
1132500003082000
$35.50
10/26/2012
36176
810
DUES AND FEES
102612
1132500003082000
$35.50
13404
JEFF CEDERSTROM
10/3/2012
36024
810
DUES AND FEES
100312
1132500003082000
$70.00
19658
JEFF THOMASSON
10/3/2012
36036
810
DUES AND FEES
100212
1132500002051000
$60.00
16624
JIM DUFFY
10/19/2012
36135
810
DUES AND FEES
101912
1132500003082000
$70.00
14563
JIM FOSKETT
10/3/2012
36026
810
DUES AND FEES
100312
1132500003082000
$70.00
14716
JOAN WAGNER
10/5/2012
36049
810
DUES AND FEES
100512
1132500003082000
$62.00
10/18/2012
36126
810
DUES AND FEES
101812
1132500003082000
$51.00
$70.00
17139
JOE LEITNER JR
10/3/2012
36030
810
DUES AND FEES
100312
1132500003082000
14582
JOE NOVIELLI
10/2/2012
36016
810
DUES AND FEES
100212
1132500003082000
0.00
10/11/2012
36084
810
DUES AND FEES
101112
1132500003082000
$70.00
10/16/2012
36109
810
DUES AND FEES
101612
1132500002051000
$60.00
10/26/2012
36188
810
DUES AND FEES
102612
1132500002051000
$60.00
10/2/2012
36019
810
DUES AND FEES
100212
1132500003082000
$47.00
10/11/2012
36079
810
DUES AND FEES
101112
1132500003082000
$56.00
10/17/2012
36113
810
DUES AND FEES
101712JV
1132500003082000
$56.00
18888
JOE SCANLAN
13531
JOE YOCHIM
13264
JOHN BEAMON
17673
15927
JOHN FRESE
JOHN SCANLAN III
36114
810
DUES AND FEES
101712JVB
1132500003082000
$56.00
10/19/2012
36136
810
DUES AND FEES
101912
1132500003082000
$37.00
10/25/2012
36170
810
DUES AND FEES
102512
1132500003082000
$50.00
10/26/2012
36180
810
DUES AND FEES
102612
1132500003082000
$37.00
10/26/2012
36187
810
DUES AND FEES
102612
1132500003082000
$70.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
JOSEPH REAVEY
10/3/2012
36032
810
DUES AND FEES
100312
1132500002051000
$60.00
19659
JUDY GAMBILL
10/3/2012
36027
810
DUES AND FEES
092512
1132500002051000
$65.00
16588
KAREN SCHNELLENBACH
10/9/2012
36068
810
DUES AND FEES
100912JV
1132500003082000
$51.00
36069
810
DUES AND FEES
100912V
1132500003082000
$62.00
10/24/2012
36165
810
DUES AND FEES
102412
1132500003082000
$51.00
10/25/2012
36174
810
DUES AND FEES
102512
1132500003082000
$51.00
10/15/2012
36098
810
DUES AND FEES
101512JV
1132500003082000
0.00
36099
810
DUES AND FEES
101512V
1132500003082000
$62.00
KAREN WALLACE
Check Date Check No. Account
IMPREST FUND
16765
13400
Vendor Name
Print Date: 11/1/2012
11
Fund
Charging Acct Total
19671
KARL MALASSA
10/17/2012
36118
810
DUES AND FEES
101712
1132500002051000
$65.00
13335
KEVIN COARY
10/17/2012
36115
810
DUES AND FEES
101712
1132500003082000
$70.00
19668
KEVIN COMEY
10/12/2012
36086
810
DUES AND FEES
101212
1132500002051000
$65.00
19649
KEVIN OBRECHT
10/16/2012
36107
810
DUES AND FEES
101612
1132500003082000
$56.00
14303
KEVIN POLLOCK
13406
KIRK MCCULLOUGH
19621
10/4/2012
36045
810
DUES AND FEES
100412
1132500003082000
$47.00
10/19/2012
36139
810
DUES AND FEES
101912
1132500002051000
$60.00
LAURA LUNARDI
10/2/2012
36015
810
DUES AND FEES
100212
1132500003082000
0.00
16245
LAURIE HURWITZ
10/2/2012
36013
810
DUES AND FEES
100212
1132500003082000
0.00
16578
LEE BRANDT
10/3/2012
36021
810
DUES AND FEES
100312
1132500003082000
$70.00
10/9/2012
36062
810
DUES AND FEES
100912
1132500003082000
$70.00
10/16/2012
36100
810
DUES AND FEES
101612
1132500003082000
$56.00
13286
LES BRYANT
10/8/2012
36053
810
DUES AND FEES
100812
1132500003082000
$54.00
17164
MAHMOD HUSSEIN
10/4/2012
36044
810
DUES AND FEES
100412
1132500003082000
$56.00
19665
MARK ALYMER
10/9/2012
36060
810
DUES AND FEES
100912
1132500002051000
$60.00
19648
MARTIN PHILLIPS
10/17/2012
36120
810
DUES AND FEES
101712JV
1132500003082000
$56.00
36121
810
DUES AND FEES
101712JVB
1132500003082000
$56.00
$51.00
18229
MARY ELISE YARNALL
10/18/2012
36128
810
DUES AND FEES
101812
1132500003082000
17662
MATT MASLANKA
10/17/2012
36119
810
DUES AND FEES
101712
1132500002051000
0.00
17161
MICHAEL CRAMPSEY
10/5/2012
36047
810
DUES AND FEES
100412
1132500003082000
$70.00
10/15/2012
36091
810
DUES AND FEES
101512
1132500003082000
0.00
15098
MIKE CUNNINGHAM
10/9/2012
36064
810
DUES AND FEES
100912
1132500003082000
$70.00
13467
MIKE DIVERNIERI
10/19/2012
36134
810
DUES AND FEES
101912
1132500002051000
0.00
13769
MIKE POSTUS
10/10/2012
36076
810
DUES AND FEES
101012
1132500002051000
$60.00
12329
NANCY HAGGARTY
14561
NICK FALCONE
10/2/2012
36012
810
DUES AND FEES
100212
1132500003082000
0.00
10/15/2012
36092
810
DUES AND FEES
101512
1132500003082000
0.00
10/17/2012
36117
810
DUES AND FEES
1401712
1132500003082000
$33.50
10/18/2012
36124
810
DUES AND FEES
101812
1132500003082000
$33.50
10/19/2012
36137
810
DUES AND FEES
101912
1132500003082000
$35.50
10/26/2012
36181
810
DUES AND FEES
102612
1132500003082000
$35.50
10/4/2012
36041
810
DUES AND FEES
100312
1132500003082000
$56.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14561
Vendor Name
NICK FALCONE
Check Date Check No. Account
Print Date: 11/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
36041
810
DUES AND FEES
92012SOLO
1132500003082000
36042
810
DUES AND FEES
100412
1132500003082000
0.00
10/22/2012
36144
810
DUES AND FEES
102212
1132500003082000
$56.00
$56.00
10/4/2012
Charging Acct Total
$10.00
10/25/2012
36169
810
DUES AND FEES
102512
1132500003082000
19218
NICK RANDALL
10/15/2012
36096
810
DUES AND FEES
101512
1132500002051000
0.00
13434
PAT LOELIGER
10/22/2012
36148
810
DUES AND FEES
102212
1132500003082000
$51.00
10/25/2012
36171
810
DUES AND FEES
102512
1132500003082000
$51.00
14565
PAT WALSH
10/19/2012
36143
810
DUES AND FEES
101912
1132500003082000
$70.00
18766
PATRICIA CHILKOTOWSKY
10/11/2012
36080
810
DUES AND FEES
101112
1132500003082000
$47.00
13464
PATRICK MCCANN
10/26/2012
36184
810
DUES AND FEES
102612
1132500003082000
$70.00
16560
PETER ROSINSKY
10/2/2012
36017
810
DUES AND FEES
100212
1132500003082000
0.00
13237
R CRAIG MCKINLEY
10/11/2012
36083
810
DUES AND FEES
101112
1132500003082000
$47.00
10/24/2012
36161
810
DUES AND FEES
102412
1132500003082000
$47.00
19640
RALPH DIDOMENICO
10/8/2012
36055
810
DUES AND FEES
100812
1132500003082000
$54.00
15913
RICH BUSH
10/4/2012
36039
810
DUES AND FEES
100412
1132500003082000
$47.00
10/25/2012
36167
810
DUES AND FEES
102512
1132500003082000
$50.00
10/12/2012
36087
810
DUES AND FEES
101212
1132500002051000
$65.00
10/22/2012
36146
810
DUES AND FEES
102212
1132500002051000
$65.00
10/22/2012
36147
810
DUES AND FEES
102212
1132500002051000
$65.00
19241
RICH HOOVEN
17173
RICHARD LAWSON
18518
RICK LANG
10/9/2012
36067
810
DUES AND FEES
100912
1132500002051000
$65.00
13448
RICK TAYLOR
10/4/2012
36046
810
DUES AND FEES
100412
1132500003082000
$47.00
18755
ROB DAS
10/18/2012
36123
810
DUES AND FEES
101812
1132500003082000
$70.00
15551
ROBERT SARACINO
10/25/2012
36173
810
DUES AND FEES
102512
1132500003082000
$50.00
10/26/2012
36186
810
DUES AND FEES
102612
1132500002051000
$60.00
10/23/2012
36155
810
DUES AND FEES
102312
1132500002051000
$60.00
10/5/2012
36050
810
DUES AND FEES
100512JV
1132500003082000
$51.00
36051
810
DUES AND FEES
100512V
1132500003082000
$62.00
36071
810
DUES AND FEES
100912JV
1132500003082000
$51.00
36072
810
DUES AND FEES
100912V
1132500003082000
$62.00
14729
ROBERT SCITTINA
14244
ROBIN ZANE
10/9/2012
19636
RODNEY RICHARDS
10/22/2012
36149
810
DUES AND FEES
102212
1132500003082000
$56.00
13300
RON BALDINO SR
10/11/2012
36078
810
DUES AND FEES
101112
1132500003082000
$56.00
13394
RON LOCKHART
10/16/2012
36105
810
DUES AND FEES
101612
1132500003082000
$47.00
19657
RONNIE BRAVERMAN
10/3/2012
36022
810
DUES AND FEES
100312
1132500002051000
$65.00
17680
RYAN WILKINS
10/3/2012
36037
810
DUES AND FEES
091912VREISS
1132500003082000
$61.00
19680
SALLY MOORE
10/24/2012
36162
810
DUES AND FEES
102412
1132500002051000
$60.00
13303
SAM WEIKEL
10/2/2012
36018
810
DUES AND FEES
100212
1132500003082000
0.00
10/8/2012
36059
810
DUES AND FEES
100812
1132500003082000
$56.00
10/18/2012
36127
810
DUES AND FEES
101812
1132500003082000
$56.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
19219
SHANE EDGE
10/26/2012
36179
810
DUES AND FEES
102612
1132500003082000
Charging Acct Total
$70.00
13333
SONIA KLING
10/8/2012
36058
810
DUES AND FEES
100812
1132500003082000
$56.00
18136
STEPHEN BYRNE
10/9/2012
36063
810
DUES AND FEES
100912
1132500002051000
$60.00
18747
STEVE BURN
10/3/2012
36023
810
DUES AND FEES
100212
1132500002051000
$60.00
17126
STEVE ENGEL
10/2/2012
36011
810
DUES AND FEES
100212
1132500003082000
0.00
10/11/2012
36081
810
DUES AND FEES
101112
1132500003082000
$70.00
13305
STEVE LONG
10/23/2012
36154
810
DUES AND FEES
102312
1132500002051000
$60.00
19221
THOMAS SHAY
10/3/2012
36035
810
DUES AND FEES
100312
1132500002051000
$65.00
19210
TIM KEMMLER
10/3/2012
36029
810
DUES AND FEES
100112
1132500002051000
$65.00
18849
TOM ARENA
10/24/2012
36157
810
DUES AND FEES
102412
1132500002051000
$65.00
15819
TOM DESHULA
10/19/2012
36133
810
DUES AND FEES
101912
1132500002051000
0.00
19618
TOM MULLEN
10/19/2012
36141
810
DUES AND FEES
101912
1132500003082000
$70.00
19288
TONY STABILO
10/10/2012
36077
810
DUES AND FEES
101012
1132500002051000
$60.00
16584
WALT BOETTGER
10/24/2012
36158
810
DUES AND FEES
102412
1132500003082000
$47.00
18216
WILLIAM BROWN
10/8/2012
36052
810
DUES AND FEES
100812
1132500003082000
$54.00
10/15/2012
36090
810
DUES AND FEES
101512
1132500002051000
0.00
10/3/2012
36028
810
DUES AND FEES
1003121
1132500003082000
$38.50
10/8/2012
36056
810
DUES AND FEES
100412
1132500003082000
$38.50
36057
810
DUES AND FEES
100812
1132500003082000
$37.00
10/9/2012
36066
810
DUES AND FEES
100912
1132500003082000
$38.50
10/11/2012
36082
810
DUES AND FEES
101112
1132500003082000
$38.50
10/16/2012
36104
810
DUES AND FEES
101612
1132500003082000
$38.50
10/19/2012
36138
810
DUES AND FEES
101912
1132500003082000
$37.00
10/26/2012
36183
810
DUES AND FEES
102612
1132500003082000
$37.00
10478
WILLIAM E JAY
16899
WILLIAM MIELE
10/18/2012
36125
810
DUES AND FEES
101812
1132500003082000
$56.00
16559
WILLIAM REED
10/3/2012
36033
810
DUES AND FEES
100112
1132500002051000
$65.00
92512
1132500002051000
$65.00
10/24/2012
36164
810
DUES AND FEES
102412
1132500002051000
$65.00
13328
WILSON ONIMUS
10/25/2012
36172
810
DUES AND FEES
102512
1132500003082000
$56.00
19620
ZAC ELABID
10/16/2012
36103
810
DUES AND FEES
101612
1132500003082000
$70.00
Report Total:
$9,241.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18107
CHARLESTOWN PAVING & EXCAVATING
16153
CINI CONSTRUCTION SERVICES INCE
13233
Check Date Check No. Account
10/26/2012
181025
450
Print Date: 11/1/2012
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2012-462
2246001371028000
Charging Acct Total
$11,950.00
2246001921026000
$13,897.25
2246001921028000
$19,946.25
2246001923082000
$19,605.42
10/5/2012
180725
330
OTHER PROF SERVICES
8/1-8/31/12
2246000000001000
$11,206.50
CORPORATE NETWORKING INC
10/26/2012
181031
758
EQUIPMENT NEW TECHNOLOGY
1019473-IN
2222201210004000
$61,172.00
18587
ELECTRI TECH INC
10/26/2012
181049
450
CONSTRUCTION SERVICES
APPL #30
2246001120051000
$40,241.03
18649
FIRST AMERICAN EQUIPMENT FINANCE
10/26/2012
181052
758
EQUIPMENT NEW TECHNOLOGY
411576
2222201210004000
$114,460.00
19405
GAUDELLI BROTHERS INC
10/5/2012
180749
450
CONSTRUCTION SERVICES
APPL #4
2246001421021000
$104,580.00
APPL #5
2246001421021000
$8,100.00
14270
00003815
17134
INNOVATIVE PLAYGROUND SERVICES INC 10/12/2012
180874
430
REPAIRS & MAINT SERV
4987
2226201351021000
$500.00
J C EHRLICH CO INC
10/26/2012
181067
460
BLDG MAINT CONTRACT EXTER
5447
2226201351021000
$75.83
10/5/2012
180759
330
OTHER PROF SERVICES
3826
2246001351021000
$6,730.00
3827
2246001351021000
$3,200.50
JOSEPH BARBATO ASSOCIATES LLC
10898
L J PAOLELLA CONSTRUCTION INC
10/26/2012
181074
450
CONSTRUCTION SERVICES
APPL #1
2226201811021000
$8,797.00
17959
M A BRIGHTBILL BODY WORKS INC
10/16/2012
180983
760
EQUIPMENT REPLACEMENT
082012RT
2227401090013000
$155,150.00
19553
MCCAUSLAND LOCK SERVICE INC
10/16/2012
180984
430
REPAIRS & MAINT SERV
12-1337
2226201351021000
$1,119.25
18589
MOBILEASE MODULAR SPACE INC
10/12/2012
180894
450
CONSTRUCTION SERVICES
RI07077
2246001351021000
$8,496.00
NATIVITY BVM CHURCH
10/12/2012
180901
422
ELECTRICITY
8/23-9/24 EL
2226201351021000
$949.41
8/23-9/24 PE
2226201351021000
$387.49
00800085
18163
PECO ENERGY
10/26/2012
181093
422
ELECTRICITY
02890-85061
2226201351021000
$76.69
17337
SCHOOL OUTFITTERS
10/12/2012
180941
750
EQUIPMENT NEW
INV11011852
2226201351021000
$3,071.80
SOUTH PENN LOCK & ALARM
10/12/2012
180950
450
CONSTRUCTION SERVICES
2577
2246001943082000
$3,213.00
10/5/2012
180801
538
TELECOMMUNICATIONS
241280
2226201351021000
$23,000.00
10/26/2012
181117
450
CONSTRUCTION SERVICES
APPL #1
2246001941021000
$7,904.99
2246001941023000
$12,953.10
2246001943082000
$41,097.91
2246001351021000
$46,311.00
00007660
10877
SUNESYS
19682
SYMPHONY GLASS INC
19683
T N WARD COMPANY
10/26/2012
181119
330
OTHER PROF SERVICES
Report Total:
$728,192.42
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "22"
APPL #1
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
10/5/2012
180725
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
8/1-8/13/12
3726100000014000
Report Total:
Charging Acct Total
$322.00
$322.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "37"
Print Date: 11/1/2012
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
10/5/2012
180708
442
Print Date: 11/1/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0849026
3846000000051000
Charging Acct Total
$72.10
PRI0849302
3846000000051000
$72.10
10/12/2012
180820
442
EQUIPMENT RENTAL
PRI0851496
3846000000051000
$72.10
APPL #29
3846001120051000
$29,716.00
$28,156.53
15503
APEX PLUMBING & HEATING INC
10/16/2012
180976
450
CONSTRUCTION SERVICES
18238
D HUY ENGINEERING INC
10/12/2012
180850
450
CONSTRUCTION SERVICES
14309
3846001120051000
19396
DIVERSIFIED STORAGE SOLUTIONS INC
10/26/2012
181044
750
EQUIPMENT NEW
D-5787
3846000000051000
$95,798.45
18590
E R STUEBNER
10/5/2012
180738
450
CONSTRUCTION SERVICES
APPL #29
3846001120051000
$180,025.00
13196
EARTH ENGINEERING INC
10/5/2012
180739
450
CONSTRUCTION SERVICES
0028863
3846001120051000
$1,249.40
18667
REVOLUTION RECOVERY
10/5/2012
180796
450
CONSTRUCTION SERVICES
1015606
3846001120051000
$299.50
14496
3846001120051000
$667.75
14586
3846001120051000
$186.78
14807
3846001120051000
$1,485.00
14839
3846001120051000
$393.25
14945
3846001120051000
$329.50
15121
3846001120051000
$842.75
15200
3846001120051000
$1,413.75
15394
3846001120051000
$1,690.00
10/16/2012
180992
450
CONSTRUCTION SERVICES
1016914
3846001120051000
$541.25
18588
TRI STATE BALANCING
10/26/2012
181120
450
CONSTRUCTION SERVICES
APPL #10
3846001120051000
$939.00
18586
WAYNE MOVING & STORAGE COMPANY
10/16/2012
180998
450
CONSTRUCTION SERVICES
356299
3846001120051000
$1,726.05
Report Total:
$345,676.26
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/12/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
13356
ACME MARKETS
10/17/2012
26383
890
MISCELLANEOUS EXPENDITURE
101612ACME
8132200000082613
Charging Acct Total
$1,381.42
13320
AMERICAN HELICOPTER MUSEUM
10/17/2012
26380
890
MISCELLANEOUS EXPENDITURE
102612DEP
8132100000021000
$25.00
10/24/2012
26385
890
MISCELLANEOUS EXPENDITURE
102612FTCHAP
8132100000021000
$94.00
102612FTSTU
8132100000021000
$504.00
$594.00
13737
ARDEN THEATRE COMPANY
10/25/2012
26395
890
MISCELLANEOUS EXPENDITURE
12513FTDEP
8132100000028000
18070
BODEK & RHODES
10/24/2012
26386
890
MISCELLANEOUS EXPENDITURE
47616134
8132200000082681
$28.77
47657359
8132200000082681
$599.77
19677
CHICK FIL A AT SPRINGFIELD PARK
19660
CONKERR CANCER
10/24/2012
26387
890
MISCELLANEOUS EXPENDITURE
3915
8132200000082613
$265.00
10/3/2012
26366
890
MISCELLANEOUS EXPENDITURE
92812DONATIO
8132100000021000
$616.80
10/10/2012
26370
890
MISCELLANEOUS EXPENDITURE
100812DON
8132100000021000
$64.00
15030
DAVID STANGO
10/10/2012
26378
890
MISCELLANEOUS EXPENDITURE
W1971408
8132200000082606
$106.88
18018
FAIRMOUNT PARK
10/10/2012
26371
890
MISCELLANEOUS EXPENDITURE
100312FT
8132100000028000
$292.00
19638
GEORGIOS PIZZA AND BURGERS INC
10/10/2012
26372
890
MISCELLANEOUS EXPENDITURE
785
8132200000082613
$451.75
10/24/2012
26388
890
MISCELLANEOUS EXPENDITURE
819
8132200000082613
$501.75
16155
HAVERFORD FBLA
10/24/2012
26389
890
MISCELLANEOUS EXPENDITURE
101712DUES
8132200000082603
$50.00
11961
JAMES CICCARELLI
10/10/2012
26369
890
MISCELLANEOUS EXPENDITURE
113675RE
8132200000082686
$208.53
10926
LEGO EDUCATION
10/10/2012
26374
890
MISCELLANEOUS EXPENDITURE
421050
8132100000028000
$1,717.85
19238
MILKY WAY FARM
10/31/2012
26397
890
MISCELLANEOUS EXPENDITURE
102412FT
8132100000021000
$710.00
10/3/2012
26367
890
MISCELLANEOUS EXPENDITURE
653099407 01
8132100000028000
$1,341.26
00005874
ORIENTAL TRADING CO.
19664
PASC DISTRICT 12
10/10/2012
26375
890
MISCELLANEOUS EXPENDITURE
92012TRANS
8132200000082606
$450.00
19667
PASC REGISTRATION
10/24/2012
26391
890
MISCELLANEOUS EXPENDITURE
101612
8132200000082606
$110.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 10/10/2012
26376
890
MISCELLANEOUS EXPENDITURE
3936782819
8132200000082685
$537.84
19395
PRETZEL BOYS DREXEL HILL
10/10/2012
26377
890
MISCELLANEOUS EXPENDITURE
PHS100292812
8132200000082613
$87.50
10/24/2012
26392
890
MISCELLANEOUS EXPENDITURE
101912
8132200000082613
$75.00
RTMSD FOOD SERVICE
10/17/2012
26384
890
MISCELLANEOUS EXPENDITURE
621
8132200000082613
$44.25
STEPHAN MESCANTI
10/24/2012
26390
890
MISCELLANEOUS EXPENDITURE
20696RE
8132200000082681
$334.02
17799
THE JMW ENTERTAINMENT GROUP LLC
10/10/2012
26373
890
MISCELLANEOUS EXPENDITURE
102012DJ
8132200000082606
$600.00
14235
THE MEDIA THEATRE
10/17/2012
26381
890
MISCELLANEOUS EXPENDITURE
1357993
8132100000026000
$468.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
10/10/2012
26379
890
MISCELLANEOUS EXPENDITURE
3008
8132100000021000
$352.00
16951
TRANSPORTATION SERVICES INC
10/3/2012
26368
890
MISCELLANEOUS EXPENDITURE
36399BAL
8132100000051676
$1,305.00
36400BAL
8132100000051676
$1,305.00
36401BAL
8132100000051676
$1,305.00
NOVRETREAT
8132200000082685
$3,000.00
$504.00
13057
00004943
19676
TROUT LAKE RETREATS
10/24/2012
26393
890
MISCELLANEOUS EXPENDITURE
13426
TYLER ARBORETUM
10/17/2012
26382
890
MISCELLANEOUS EXPENDITURE
112628DEP
8132100000021000
10/25/2012
26396
890
MISCELLANEOUS EXPENDITURE
32112FTDEP
8132100000028000
$172.50
10/24/2012
26394
890
MISCELLANEOUS EXPENDITURE
90706BAL
8132200000082683
$2,291.25
90707BAL
8132200000082683
11434
WERNER COACH
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "81"
$2,723.00
$25,217.14
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/12/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
13356
ACME MARKETS
10/17/2012
26383
890
MISCELLANEOUS EXPENDITURE
101612ACME
8132200000082613
Charging Acct Total
$1,381.42
13320
AMERICAN HELICOPTER MUSEUM
10/17/2012
26380
890
MISCELLANEOUS EXPENDITURE
102612DEP
8132100000021000
$25.00
10/24/2012
26385
890
MISCELLANEOUS EXPENDITURE
102612FTCHAP
8132100000021000
$94.00
102612FTSTU
8132100000021000
$504.00
$594.00
13737
ARDEN THEATRE COMPANY
10/25/2012
26395
890
MISCELLANEOUS EXPENDITURE
12513FTDEP
8132100000028000
18070
BODEK & RHODES
10/24/2012
26386
890
MISCELLANEOUS EXPENDITURE
47616134
8132200000082681
$28.77
47657359
8132200000082681
$599.77
19677
CHICK FIL A AT SPRINGFIELD PARK
19660
CONKERR CANCER
10/24/2012
26387
890
MISCELLANEOUS EXPENDITURE
3915
8132200000082613
$265.00
10/3/2012
26366
890
MISCELLANEOUS EXPENDITURE
92812DONATIO
8132100000021000
$616.80
10/10/2012
26370
890
MISCELLANEOUS EXPENDITURE
100812DON
8132100000021000
$64.00
15030
DAVID STANGO
10/10/2012
26378
890
MISCELLANEOUS EXPENDITURE
W1971408
8132200000082606
$106.88
18018
FAIRMOUNT PARK
10/10/2012
26371
890
MISCELLANEOUS EXPENDITURE
100312FT
8132100000028000
$292.00
19638
GEORGIOS PIZZA AND BURGERS INC
10/10/2012
26372
890
MISCELLANEOUS EXPENDITURE
785
8132200000082613
$451.75
10/24/2012
26388
890
MISCELLANEOUS EXPENDITURE
819
8132200000082613
$501.75
16155
HAVERFORD FBLA
10/24/2012
26389
890
MISCELLANEOUS EXPENDITURE
101712DUES
8132200000082603
$50.00
11961
JAMES CICCARELLI
10/10/2012
26369
890
MISCELLANEOUS EXPENDITURE
113675RE
8132200000082686
$208.53
10926
LEGO EDUCATION
10/10/2012
26374
890
MISCELLANEOUS EXPENDITURE
421050
8132100000028000
$1,717.85
19238
MILKY WAY FARM
10/31/2012
26397
890
MISCELLANEOUS EXPENDITURE
102412FT
8132100000021000
$710.00
10/3/2012
26367
890
MISCELLANEOUS EXPENDITURE
653099407 01
8132100000028000
$1,341.26
00005874
ORIENTAL TRADING CO.
19664
PASC DISTRICT 12
10/10/2012
26375
890
MISCELLANEOUS EXPENDITURE
92012TRANS
8132200000082606
$450.00
19667
PASC REGISTRATION
10/24/2012
26391
890
MISCELLANEOUS EXPENDITURE
101612
8132200000082606
$110.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 10/10/2012
26376
890
MISCELLANEOUS EXPENDITURE
3936782819
8132200000082685
$537.84
19395
PRETZEL BOYS DREXEL HILL
10/10/2012
26377
890
MISCELLANEOUS EXPENDITURE
PHS100292812
8132200000082613
$87.50
10/24/2012
26392
890
MISCELLANEOUS EXPENDITURE
101912
8132200000082613
$75.00
RTMSD FOOD SERVICE
10/17/2012
26384
890
MISCELLANEOUS EXPENDITURE
621
8132200000082613
$44.25
STEPHAN MESCANTI
10/24/2012
26390
890
MISCELLANEOUS EXPENDITURE
20696RE
8132200000082681
$334.02
17799
THE JMW ENTERTAINMENT GROUP LLC
10/10/2012
26373
890
MISCELLANEOUS EXPENDITURE
102012DJ
8132200000082606
$600.00
14235
THE MEDIA THEATRE
10/17/2012
26381
890
MISCELLANEOUS EXPENDITURE
1357993
8132100000026000
$468.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
10/10/2012
26379
890
MISCELLANEOUS EXPENDITURE
3008
8132100000021000
$352.00
16951
TRANSPORTATION SERVICES INC
10/3/2012
26368
890
MISCELLANEOUS EXPENDITURE
36399BAL
8132100000051676
$1,305.00
36400BAL
8132100000051676
$1,305.00
36401BAL
8132100000051676
$1,305.00
NOVRETREAT
8132200000082685
$3,000.00
$504.00
13057
00004943
19676
TROUT LAKE RETREATS
10/24/2012
26393
890
MISCELLANEOUS EXPENDITURE
13426
TYLER ARBORETUM
10/17/2012
26382
890
MISCELLANEOUS EXPENDITURE
112628DEP
8132100000021000
10/25/2012
26396
890
MISCELLANEOUS EXPENDITURE
32112FTDEP
8132100000028000
$172.50
10/24/2012
26394
890
MISCELLANEOUS EXPENDITURE
90706BAL
8132200000082683
$2,291.25
90707BAL
8132200000082683
11434
WERNER COACH
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-10-01" and "2012-10-31" and Fund = "81"
$2,723.00
$25,217.14
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: 11/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$119,769.96
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$63,861.33
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$16,193.76
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$147,200.08
00801039
DCIU
Vendor Payment Total:
$439,053.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$14,098.50
19451
DELCO SOLUTIONS LLC
Vendor Payment Total:
$16,800.00
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$19,710.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$21,000.67
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$182,551.79
00003621
HOUGHTON MIFFLIN CO.
Vendor Payment Total:
$16,249.19
19012
ISO BUNKERS LLC
Vendor Payment Total:
$52,030.50
19681
KEYSTONE COLLECTIONS GROUP
Vendor Payment Total:
$25,304.75
11021
NOVELL CORPORATION
Vendor Payment Total:
$41,369.50
19575
ON THE GO KIDS INC
Vendor Payment Total:
$10,943.43
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$65,134.89
16754
PNC BANK
Vendor Payment Total:
$21,071.05
12417
PSERS
Vendor Payment Total:
$200,657.91
14437
RTMEA - DUES
Vendor Payment Total:
$24,625.53
17837
STEVEN CHICANO
Vendor Payment Total:
$38,039.59
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$19,502.14
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$94,210.06
Detail Filter: Fund = "10" and Check Date between "2012-10-01" and "2012-10-31" 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: 11/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00801214
THE HILL TOP PREP SCHOOL
Vendor Payment Total:
$30,000.00
17759
THE PILOT SCHOOL INC
Vendor Payment Total:
$16,395.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
Vendor Payment Total:
$14,782.47
18169
WELLS FARGO
Vendor Payment Total:
$24,981.50
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-10-01" and "2012-10-31" and
Fiscal Year in ( "13" )
$1,735,536.60
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 11/2/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
18107
CHARLESTOWN PAVING & EXCAVATING
Vendor Payment Total:
$65,398.92
16153
CINI CONSTRUCTION SERVICES INCE
Vendor Payment Total:
$11,206.50
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$61,172.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$40,241.03
18649
FIRST AMERICAN EQUIPMENT FINANCE
Vendor Payment Total:
$114,460.00
19405
GAUDELLI BROTHERS INC
Vendor Payment Total:
$112,680.00
17959
M A BRIGHTBILL BODY WORKS INC
Vendor Payment Total:
$155,150.00
10877
SUNESYS
Vendor Payment Total:
$23,000.00
19682
SYMPHONY GLASS INC
Vendor Payment Total:
$61,956.00
19683
T N WARD COMPANY
Vendor Payment Total:
$46,311.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-10-01" and "2012-10-31" and
Fiscal Year in ( "13" )
$691,575.45
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 11/2/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$29,716.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$28,156.53
19396
DIVERSIFIED STORAGE SOLUTIONS INC
Vendor Payment Total:
$95,798.45
18590
E R STUEBNER
Vendor Payment Total:
$180,025.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-10-01" and "2012-10-31" and
Fiscal Year in ( "13" )
$333,695.98
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2012-10-01" and "2012-10-31" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 11/2/2012
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$755,577.00
$755,577.00