PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,970,967.83
2,191,249.26
18,904,239.27
2,419,798.98
7,646,929.58
73.60
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
26,998.85
203,063.69
35,312.35
124,517.03
65.69
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
27,082.94
238,461.83
27,858.00
76,562.23
77.67
1241
LEARNING SUPPORT − PUBLI
9,910,150.06
520,058.15
3,815,034.78
1,144,429.56
4,950,685.72
50.04
1243
GIFTED SUPPORT
472,849.47
24,756.81
235,131.99
25,862.51
211,854.97
55.20
1260
PHYSICAL SUPPORT
256,925.41
14,992.41
124,525.54
14,992.41
117,407.46
54.30
1290
OTHER SUPPORT
504,396.00
.00
265,397.00
.00
238,999.00
52.62
1341
HOME ECONOMICS
153,685.94
10,246.70
97,130.39
10,246.70
46,308.85
69.87
1350
INDUSTRIAL ARTS
8,100.00
.00
6,600.35
.00
1,499.65
81.49
1360
BUSINESS EDUCATION
186,418.74
14,344.30
140,405.91
14,344.30
31,668.53
83.01
1390
VOCATIONAL EDUCATION
307,142.00
76,785.50
167,425.00
139,717.00
.00
100.00
1420
SUMMER SCHOOL
48,441.20
26.76
.00
47,558.11
883.09
98.18
1430
HOMEBOUND INSTRUCTION
122,304.35
777.71
.00
648.64
121,655.71
.53
1441
COURT PLACED PROGRAMS
1,122,992.00
.00
1,098,994.00
.00
23,998.00
97.86
1442
ALTERNATIVE ED PROGRAM
209,002.71
7,774.16
63,061.07
13,757.58
132,184.06
36.75
1490
OTHER INSTRUCTIONAL PROG
49,087.35
.00
.00
−148.00
49,235.35
− .30
1700
COMMUNITY COLLEGE
889,910.00
222,477.25
444,954.50
444,954.50
1.00
100.00
2110
PUPIL PERSONNEL
106,040.56
18,941.30
92,906.94
56,826.83
−43,693.21
141.20
2120
GUIDANCE SERVICES
1,504,449.93
125,050.73
1,079,563.59
145,782.80
279,103.54
81.45
2140
PSYCHOLOGICAL SERVICES
567,450.70
29,820.99
232,208.43
90,169.27
245,073.00
56.81
2160
SOCIAL WORK SERVICES
103,784.91
7,677.06
62,889.33
23,402.38
17,493.20
83.14
2170
STUDENT ACCOUNTING SERV
209,101.25
13,033.42
96,390.14
39,210.74
73,500.37
64.85
2190
OTHER PUPIL PERSONNEL SE
69,540.00
433.89
.00
1,301.67
68,238.33
1.87
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
1,669,565.71
135,202.60
583,419.27
608,903.46
477,242.98
71.42
2250
LIBRARY SERVICES
822,893.70
74,898.78
443,207.93
112,514.49
267,171.28
67.53
2260
INSTRUCTION & CURRICULUM
824,309.51
66,687.95
146,868.65
119,759.58
557,681.28
32.35
2270
INSTRUCTIONAL STAFF DEVE
189,641.69
3,447.95
7,850.00
5,878.90
175,912.79
7.24
2290
OTHER INSTR STAFF SERVIC
620,767.46
29,530.79
209,107.53
82,783.31
328,876.62
47.02
2310
BOARD SERVICES
162,300.00
40,561.18
44,687.53
59,436.47
58,176.00
64.16
2330
TAX COLLECTION SERVICES
158,728.81
5,597.34
38,666.50
43,285.38
76,776.93
51.63
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
9,427.81
152,076.85
11,002.31
309,120.84
34.54
2360
OFFICE OF SUPERINTENDENT
373,542.15
28,619.18
205,035.56
92,852.88
75,653.71
79.75
2361
ASST SUPERINTENDENT
.00
15,462.22
122,645.11
47,074.33
−169,719.44
.00
2370
COMMUNITY RELATIONS
56,000.00
5,000.00
.00
5,000.00
51,000.00
8.93
2380
OFFICE OF PRINCIPAL
2,507,990.48
190,768.09
1,357,295.68
542,478.33
608,216.47
75.75
2420
MEDICAL SERVICES
128,500.00
.00
.00
.00
128,500.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
37,660.60
307,962.70
40,791.28
85,557.87
80.30
2450
NONPUBLIC HEALTH SERVICE
63,691.04
4,839.74
33,192.45
4,889.74
25,608.85
59.79
2510
FISCAL SERVICES
854,684.04
69,281.75
435,715.87
199,049.96
219,918.21
74.27
2540
PRINTING SERVICES
197,204.83
12,321.61
99,743.67
40,022.39
57,438.77
70.87
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,978.65
34,421.86
14,925.29
30,975.82
61.44
2620
BUILDING SERVICES
6,588,386.17
660,605.93
1,211,649.46
1,368,002.27
4,008,734.44
39.15
2630
GROUNDS SERVICES
135,000.00
4,747.53
45,089.24
20,954.80
68,955.96
48.92
2640
CARE & UPKEEP EQUIP SERV
163,493.00
2,008.61
18,314.92
11,051.79
134,126.29
17.96
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
19,995.00
.00
25,017.00
230,983.00
9.77
2710
TRANSPORTATION SERVICES
325,302.35
26,891.85
189,247.66
82,391.68
53,663.01
83.50
2720
VEHICLE OPERATION SERVIC
3,192,855.21
74,070.37
.00
166,953.69
3,025,901.52
5.23
2740
VEHICLE SERV & MAINT
887,634.59
125,015.20
525,919.94
170,050.71
191,663.94
78.41
2750
NON−PUBLIC TRANSPORTATIO
374,714.99
12,989.33
331,632.07
27,201.52
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
39,121.13
277,374.52
153,567.58
242,386.15
64.00
2840
DATA PROCESSING SERVICES
287,210.00
15,790.52
123,463.05
127,101.52
36,645.43
87.24
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
170,944.00
6,000.00
.00
6,000.00
164,944.00
3.51
3210
SCH SPONSORED STUDENT AC
395,502.83
2,996.31
1,500.00
4,844.77
389,158.06
1.60
3250
SCH SPONSORED ATHLETICS
951,342.83
149,090.29
96,414.71
207,260.48
647,667.64
31.92
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
.00
67,000.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
16,000.00
.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
24,981.50
115,963.50
1,257,471.50
7,612,232.00
15.28
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
5,231,118.00
34,602,849.98
10,354,543.74
35,347,707.28
55.98
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−56.00
.00
−56.00
56.00
.00
IMPREST FUND
.00
−56.00
.00
−56.00
56.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
61,712.00
6,383.00
138,055.00
33.03
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
77,440.96
255,685.35
172,260.99
−427,946.34
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
314,464.00
185,536.00
62.89
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
7,090.00
2,250.00
7,090.00
−9,340.00
.00
4600
BLDG IMPROVEMENTS
.00
175,065.47
538,595.10
455,920.50
−994,515.60
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
259,596.43
858,242.45
956,118.49
−963,210.94
213.17
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
2,035.96
17,882.79
5,014.40
−1,542.05
107.22
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
2,035.96
17,882.79
5,093.15
−1,620.80
107.59
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
3,975.00
.00
3,975.00
−3,975.00
.00
4600
BLDG IMPROVEMENTS
.00
792,806.57
2,792,024.50
939,832.87
−3,731,857.37
.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
796,781.57
2,792,024.50
943,807.87
−3,735,832.37
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
.00
.00
660,975.00
−660,975.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
.00
.00
947,162.57
−947,162.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
69,168.07
31,213.10
80,406.77
1,586,416.91
6.57
FOOD SERVICE
1,698,036.78
69,168.07
31,213.10
80,406.77
1,586,416.91
6.57
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−2,639.27
.00
−3,483.90
18,913.08
−22.58
112,686.23
7,954.85
401.50
6,611.71
105,673.02
6.22
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
5,315.58
401.50
3,127.81
124,586.10
2.75
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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: 10/10/2012
TIME: 14:53:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
6,363,959.61
38,302,614.32
13,290,204.40
31,410,939.61
62.16
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
R6420
R6441
R6510
R6710
R6740
R6790.82
R6832
R6910
R6910.01
R6920
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.89
R6991
R7110
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. 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
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
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
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
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
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
219,000.00
2,380,000.00
1,144,974.93
2,666,171.06
2,497,917.64
1,468,251.87
.00
348.56
.00
.00
.00
.00
13,455.19
16,553.10
4,054.99
23,455.55
29,428.42
38,865.09
16,162.16
.00
.00
.00
.00
.00
.00
4,654.49
7,375.00
1,400.00
520.90
.00
7,818.00
620.00
3,097.91
.00
−25.00
1,750.00
.00
−107,870.86
.00
.00
1,491.48
.00
790.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,183,156.85
21,695,502.61
15,951,632.51
7,156,570.64
10,464.58
487.64
41,744.40
.00
.00
2,951.19
68,725.07
71,823.01
17,973.69
29,023.56
61,101.72
70,528.89
25,564.30
.00
.00
.00
.00
3,860.11
3,860.12
5,326.97
7,375.00
7,500.00
2,072.90
.00
8,218.00
7,260.00
3,097.91
.00
40,456.93
3,750.00
.00
325,568.99
.00
.00
1,649.20
−148.00
2,755.00
219.50
.00
.00
296,293.00
1,231,843.15
2,904,497.39
1,933,367.49
1,170,504.36
39,535.42
116,187.36
20,755.60
20,825.00
82,000.00
− .19
6,274.93
3,176.99
182,026.31
81,226.44
258,588.28
144,511.11
29,455.70
134,706.00
352,025.00
294,564.00
160,705.00
139.89
139.88
114,673.03
7,625.00
2,500.00
22,927.10
560,000.00
81,782.00
2,740.00
−3,097.91
12,000.00
−456.93
−3,750.00
60,000.00
225,265.01
739,796.00
174,056.00
44,323.80
30,148.00
7,245.00
780.50
40,000.00
219,000.00
2,083,707.00
88.17
88.19
89.19
85.94
20.93
.42
66.79
.00
.00
100.01
91.63
95.76
8.99
26.33
19.11
32.80
46.46
.00
.00
.00
.00
96.50
96.50
4.44
49.17
75.00
8.29
.00
9.13
72.60
.00
.00
101.14
.00
.00
59.10
.00
.00
3.59
− .49
27.55
21.95
.00
.00
12.45
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
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
TOTAL TITLE NOT FOUND
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
78,205,962.00
.00
261,398.00
.00
5,892.63
.00
.00
−13,696.00
.00
109,972.00
.00
−34,798.00
.00
−6,625.00
.00
−2,876.00
−64,905.89
8,095,622.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
522,796.00
75,180.00
5,892.63
.00
816,492.00
13,696.00
53,190.00
354,288.00
.00
22,782.04
.00
515.62
.00
−2,876.00
−16,930.52
56,951,392.06
100,000.00
1,227,204.00
1,174,820.00
269,107.37
85,000.00
816,491.00
−13,696.00
−53,190.00
1,099,365.00
2,371,941.00
−22,782.04
287,700.00
−515.62
105,000.00
2,876.00
216,930.52
21,254,569.94
.00
29.87
6.01
2.14
.00
50.00
.00
.00
24.37
.00
.00
.00
.00
.00
.00
−8.47
72.82
TOTAL GENERAL FUND
78,205,962.00
8,095,622.22
.00
56,951,392.06
21,254,569.94
72.82
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
590.74
590.74
.00
.00
1,088.71
1,088.71
−1,088.71
−1,088.71
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
590.74
.00
1,088.71
−1,088.71
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
1.36
1.36
.00
.00
1.38
1.38
−1.38
−1.38
.00
.00
TOTAL CONSTRUCTION FUND
.00
1.36
.00
1.38
−1.38
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
.21
.21
− .21
− .21
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.21
− .21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
6.53
6.53
.00
.00
6.67
6.67
−6.67
−6.67
.00
.00
TOTAL 2004 BOND ISSUE
.00
6.53
.00
6.67
−6.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
899.42
76,200.00
77,099.42
.00
.00
.00
8,823.47
76,200.00
85,023.47
−8,823.47
−76,200.00
−85,023.47
.00
.00
.00
TOTAL GOB SERIES A & B
.00
77,099.42
.00
85,023.47
−85,023.47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
1,087.79
.00
1,087.79
.00
.00
.00
1,160.74
9,250,000.00
9,251,160.74
−1,160.74
−9,250,000.00
−9,251,160.74
.00
.00
.00
TOTAL 2012 BOND FUND
.00
1,087.79
.00
9,251,160.74
−9,251,160.74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
17.44
17.44
.00
.00
17.44
17.44
−17.44
−17.44
.00
.00
TOTAL DEBT SERVICE
.00
17.44
.00
17.44
−17.44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5.36
.00
.00
.00
.00
4,224.23
5,980.75
.00
.00
36,398.36
46,608.70
294.64
585,000.00
6,500.00
585,000.00
25,200.00
25,775.77
24,019.25
2,200.00
16,346.73
173,601.64
1,443,938.03
1.79
.00
.00
.00
.00
14.08
19.94
.00
.00
17.33
3.13
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
46,608.70
1,443,938.03
3.13
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
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
.24
.24
.00
.00
.41
.41
− .41
− .41
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.24
.00
.41
− .41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/10/2012
TIME: 14:54:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−81 ACTIVITY/SPECIAL REVENUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6790.83
OTH STUD ACT PC ACTIVITY
TOTAL TITLE NOT FOUND
.00
.00
3,670.00
3,670.00
.00
.00
3,670.00
3,670.00
−3,670.00
−3,670.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
3,670.00
.00
3,670.00
−3,670.00
.00
79,696,508.73
8,178,095.81
.00
66,338,969.79
13,357,538.94
83.24
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
Vendor Name
ASCD
10968
18371
19542
00000110
AAA LOCK & SECURITY
ABC & TOY ZONE MIRACLE MILE
ACME MARKETS INC
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/28/2012
180544
642
BOOKS AND SUBSCRIPTIONS
0010964212
1022600001021000
Charging Acct Total
9/28/2012
180543
810
DUES AND FEES
0010962550
1023800002051000
$89.00
9/14/2012
180329
430
REPAIRS & MAINT SERV
84871
1026200000014000
$551.50
9/28/2012
180545
430
REPAIRS & MAINT SERV
86066
1026200000014000
$320.00
86072
1026200000014000
$354.45
$27.94
$48.90
9/7/2012
180203
610
GENERAL SUPPLIES
2-1083618
1011000001328000
9/14/2012
180330
610
GENERAL SUPPLIES
09/06/2012
1011000002051180
$7.98
9/21/2012
180450
635
FOOD/REFRESHMENTS
09/11/2012
1023100000001000
$40.93
9/28/2012
180546
635
FOOD/REFRESHMENTS
07/02/2012
1011904400091000
$169.21
180547
635
FOOD/REFRESHMENTS
07/24/2012
1011904400091000
$117.78
180548
610
GENERAL SUPPLIES
09/19/2012
1013410002051110
$171.46
00801005
ACTON MOBILE INDUSTRIES
9/21/2012
180451
610
GENERAL SUPPLIES
PRI0843144
1026200003082000
$77.25
00000144
ADVANCED POWER CONTROL INC.
9/21/2012
180452
430
REPAIRS & MAINT SERV
3015277
1026200001021000
$5,385.33
1026200001026000
$5,385.33
1026200002051000
$5,385.34
16096
AES/PHEAA
17303
ALEXIS WILSON
15777
ALLIED WASTE SERVICES #324
00900036
13546
ALUMINUM ATHLETIC EQUIPMENT CO.
AMAZON.COM
9/7/2012
180205
0470.064
COURT ORDERS - PHEAA
10
9/21/2012
180453
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/7/2012
180328
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,248.00
9/14/2012
180332
411
WASTE REMOVAL
0324-0009237
1026200000001000
$357.09
1026200000013000
$292.16
1026200001021000
$793.40
1026200001023000
$856.42
$206.50
1026200001026000
$824.91
1026200001028000
$1,068.37
1026200002051000
$1,712.81
1026200003082000
$2,199.74
$870.00
9/21/2012
180454
750
EQUIPMENT NEW
119748
1032500003082000
9/7/2012
180206
610
GENERAL SUPPLIES
035484927010
1011000001028000
$71.25
258983607731
1011000001026000
$202.63
258985489033
1011000001026000
$149.77
263524308366
1011000003082150
$56.92
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 1
1022200003082160
$12.09
085730856323
1011000003082150
$157.20
085739779590
1011000003082150
$326.10
093970572856
1011000001028000
$10.73
093972274675
1011000001028000
$249.76
093975035715
1011000001028000
$280.45
093976086497
1011000001028000
$81.73
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
00000290
17612
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
9/7/2012
180206
642
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
093976148120
1011000001028000
Charging Acct Total
$3.22
093979169358
1011000001028000
$89.38
093979357934
1011000001028000
$114.49
132921618984
1011000001028000
$6.99
132923300844
1011000001028000
$48.32
9/21/2012
180455
610
GENERAL SUPPLIES
301133001284
1022200001028000
$81.65
9/28/2012
180550
610
GENERAL SUPPLIES
167747865848
1012430001026000
$128.25
9/14/2012
180333
621
NATURAL GAS
H12133621
1026200001026000
$47.51
H12133622
1026200001021000
$8.20
H12133623
1026200003082000
$175.05
H12133624
1026200001023000
$33.90
H12133625
1026200001021000
$35.07
H12133626
1026200001023000
$11.30
H12136991
1026200001028000
$71.83
H12136992
1026200001028000
$32.41
20130043
1026200000014000
$1,317.80
$355.74
AMERICAN INTERIOR CONSTRUCTORS
9/28/2012
180551
610
GENERAL SUPPLIES
AMERICAN LEGACY PUBLISHING INC
9/28/2012
180552
642
BOOKS AND SUBSCRIPTIONS
97994
1011000001026000
00000391
AMERICAN SCHOOL BOARD JOURNAL
9/21/2012
180456
642
BOOKS AND SUBSCRIPTIONS
000087748
1011000001028000
$57.00
00000409
AMPRO SPORTSWEAR
9/7/2012
180207
610
GENERAL SUPPLIES
SI358489
1011000003082140
$699.33
00000410
AMSCO SCHOOL PUBLICATION
9/7/2012
180208
610
GENERAL SUPPLIES
26470929
1011000003082160
$24.06
26656194
1011000003082160
$460.50
17804
ANACONDA SPORTS INC
9/21/2012
180457
610
GENERAL SUPPLIES
1979802
1032500003082000
$75.00
16217
ANDREW BUGOSH
9/28/2012
180563
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$890.00
16568
ANGELA GILBERT
9/28/2012
180598
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$4,395.00
APPLE COMPUTER INC
9/21/2012
180458
610
GENERAL SUPPLIES
4203188461
1011000003009000
$29.00
760
EQUIPMENT REPLACEMENT
4202624452
1011000003009000
$996.00
424
WATER/SEWAGE
0293677
1026200000001000
$59.09
0293678
1026200000001000
$116.89
0294240
1026200001023000
$314.50
0294304
1026200001021000
$336.54
0294416
1026200001021000
$267.43
0294447
1026200002051000
$1,642.14
0309945
1026200001028000
$166.11
0309947
1026200000001000
$221.48
0294244
1026200001026000
$543.23
0294246
1026200001028000
$405.97
0294303
1026200001028000
$192.31
0294375
1026200003082000
$192.31
00000460
00006286
AQUA PENNSYLVANIA INC
9/21/2012
9/28/2012
180459
180553
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
00001021
Vendor Name
Check Date Check No. Account
AQUA PENNSYLVANIA INC
AQUA WASTEWATER MANANGEMENT INC
9/28/2012
180553
424
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294390
1026200003082000
Charging Acct Total
$2,007.86
1065029
1026200003082000
$615.87
$120.00
9/7/2012
180209
430
REPAIRS & MAINT SERV
132198
1026200001028000
9/21/2012
180460
430
REPAIRS & MAINT SERV
132723
1026200001028000
ARTHUR J GALLAGHER RISK MGMT SERVIC 9/7/2012
180210
0470.260
WORKMENS COMPENSATION
613912
10
$75,113.59
521
FIRE INSURANCE
613899
1026200000001000
$85,738.00
615049
1026200000001000
$18,974.00
ARTS & ACTIVITIES
9/7/2012
180211
$120.00
522
AUTO INSURANCE
613819
1027400000013000
$74,091.00
523
GENL PROP & LIAB INS
613900
1023100000001000
$40,000.00
613902
1026200000001000
$38,570.00
613903
1026200000001000
$12,950.00
613901
1032500003001000
$2,500.00
613904
1032500003001000
$7,750.00
613905
1032500003001000
$2,455.00
613906
1032500003001000
$3,000.00
2004-11610
1011000001028000
$24.95
2004-11665
1022600001026000
$24.95
ADVERTISING
100370902
1028300000003000
$109.49
529
00900041
Print Date: 10/1/2012
10
Fund
642
BOOKS AND SUBSCRIPTIONS
19380
ATLAS SCHOOL SUPPLY
9/7/2012
180212
610
GENERAL SUPPLIES
100386612
1011000001328000
$77.22
12250
AUSTILL'S REHABILITATION SERVICES
9/7/2012
180213
331
CONTRACTED SERVICES
106988
1012600001008000
$680.87
1012600003008000
$680.87
13013
B & H PHOTO VIDEO PRO AUDIO
9/21/2012
180461
610
GENERAL SUPPLIES
62405035
1012410003082000
$129.90
BARGAIN CAR & TRUCK RENTALS
9/28/2012
180554
444
RENTAL OF VEHICLES
20083694
1032500003082000
$62.99
BARNES & NOBLE
9/21/2012
180462
642
BOOKS AND SUBSCRIPTIONS
IN 2379430
1022700003007000
$411.20
9/7/2012
180214
610
GENERAL SUPPLIES
1125785-IN
1011000001128000
$32.45
1125786-IN
1011000001328000
$11.98
1125787-IN
1011000001228000
$134.43
00000728
11270
00800818
12391
BECKER'S SCHOOL SUPPLIES
BENEFIT ALLOCATION SYSTEM
540
OTHER INSURANCE
9/21/2012
180463
610
9/28/2012
180556
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1144041-IN
1011000001426000
9/3/2012 WT3923 0470.081
MED FLEX PLAN - BAS
FSA9/3CY11
10
$3,829.61
$43.83
WT3924 0470.081
MED FLEX PLAN - BAS
FSA9/3CY12
10
$1,386.71
9/10/2012 WT3917 0470.081
MED FLEX PLAN - BAS
FSA9/10CY12
10
$1,411.10
WT3918 0470.081
MED FLEX PLAN - BAS
FSA9/10CY11
10
$1,202.99
WT3921 0470.112
LIFE INS - EDUCATORS II
RT-201209
10
$5,025.95
0470.211
BLUE CROSS DENTAL SUPP
RT-201209
10
$29,600.00
0470.221
VISION
RT-201209
10
$2,864.95
0470.332
INCOME PROTECTION SHORT T
RT-201209
10
$10,556.49
9/17/2012 WT3933 0470.081
MED FLEX PLAN - BAS
FSA9/17CY12
10
$537.03
WT3934 0470.081
MED FLEX PLAN - BAS
FSA9/17CY11
10
$126.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
16503
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/24/2012 WT3929 0470.081
MED FLEX PLAN - BAS
FSA9/24CY11
10
Charging Acct Total
$1,012.02
WT3930 0470.081
MED FLEX PLAN - BAS
FSA9/24CY12
10
$665.25
0470.082
DEP FLEX PLAN - BAS
FSA9/24CY12
10
$250.00
9/7/2012
180216
610
GENERAL SUPPLIES
12070084
1021200003008000
$24.94
9/21/2012
180464
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$260.40
9/28/2012
180558
430
REPAIRS & MAINT SERV
1048700
1026300000014000
$1,268.27
610
GENERAL SUPPLIES
1069729
1026300000014000
$127.93
$47.75
15708
BEYOND PLAY
9/7/2012
180218
610
GENERAL SUPPLIES
593225
1012410001028000
13934
BLICK ART MATERIALS
9/7/2012
180219
610
GENERAL SUPPLIES
943838
1011000002051120
$64.70
9/21/2012
180465
610
GENERAL SUPPLIES
871651
1011000003082120
$204.00
9/28/2012
180559
610
GENERAL SUPPLIES
942117
1011000003082120
$233.40
12696
BOATHOUSE SPORTS
9/21/2012
180466
750
EQUIPMENT NEW
MFG-142615
1032500003082000
$1,610.00
MFG-142747
1032500003082000
$271.50
12108
BONNIE C KINSLER
9/14/2012
180354
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1027100000013000
$71.38
9/7/2012
180220
330
OTHER PROF SERVICES
13087
1023700000002000
$5,000.00
00000930
BOROUGH OF MEDIA
10808
9/7/2012
180221
430
REPAIRS & MAINT SERV
20120036
1026200000014000
$35.00
17520
BROTHERS SCREEN GRAFX INC
9/14/2012
180336
790
DISCRETIONARY
3359
1023800001026000
$175.00
19645
BRUTUS ROLLER LLC
9/28/2012
180561
610
GENERAL SUPPLIES
24445
1026300000014000
$375.00
00001170
CALICO INDUSTRIES INC
9/21/2012
180468
610
GENERAL SUPPLIES
931519
1026200001028000
$1,111.44
9/28/2012
180564
610
GENERAL SUPPLIES
931615
1026200003082000
$528.22
00001181
CALLOWAY HOUSE INC
9/7/2012
180222
610
GENERAL SUPPLIES
3093705
1022200001028000
$217.94
3093952
1011000001328000
$95.94
3158615
1012410002051000
$182.89
$550.85
3158631
1012410002051000
9/21/2012
180469
610
GENERAL SUPPLIES
3085073
1011000002051170
$49.88
180565
610
GENERAL SUPPLIES
422827-2
1032500003082000
$445.44
11818
CANNON SPORTS INC
9/28/2012
16212
CAREMARK (PCS) VIA DCIU
9/10/2012 WT3935 0470.206
PCS - THRU CCIU
CVS8/24-9/7
10
$84,645.64
9/24/2012 WT3938 0470.206
PCS - THRU CCIU
CVS9/8-9/21
10
$65,808.75
GENERAL SUPPLIES
48087480 RI
1011000002051180
$1,319.40
48089956 RI
1011000001828000
$45.02
48089179 RI
1011000002051180
$622.46
48091074 RI
1011000001328000
$69.16
48091161 RI
1011000001128000
$218.39
$99.41
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
9/7/2012
9/21/2012
00900165
14338
CARSON-DELLOSA PUBLISHING CO.
CASCADE SCHOOL SUPPLIES
180223
180470
610
610
GENERAL SUPPLIES
48091162 RI
1011000001528000
9/21/2012
180471
610
GENERAL SUPPLIES
987606
1011000001228000
$71.91
9/7/2012
180224
610
GENERAL SUPPLIES
38505
1011000002051120
$732.29
38506
1011000001028000
$596.10
39779
1011000002051120
$515.82
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14338
Vendor Name
CASCADE SCHOOL SUPPLIES
Check Date Check No. Account
9/7/2012
9/21/2012
180224
610
180472
610
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
43952
1011000002051120
$22.05
55383
1011000001026000
$1,106.29
54641
1011000002051120
$131.60
54642
1011000001028000
$104.30
06729538
1022600002051000
$432.00
10
$21.63
GENERAL SUPPLIES
Charging Acct Total
13928
CENTER FOR EDUCATION & EMPLOYMENT L9/21/2012
180473
642
BOOKS AND SUBSCRIPTIONS
16252
CENTRAL TAX BUREAU OF PA INC
9/21/2012
180474
0470.021
MEDIA WAGE TAX
19541
CHARACTER DEVELOPMENT GROUP
9/7/2012
180225
610
GENERAL SUPPLIES
14799
1011000001028000
$56.40
17676
CHARLES OLINGER
9/14/2012
180371
580
TRAVEL
EXPENSE REIM
1032500003082000
$79.03
16523
CHARRON VERICA
9/28/2012
180693
635
FOOD/REFRESHMENTS
REIMBURSE
1022600003082000
$41.96
CHEMSEARCH
9/28/2012
180566
610
GENERAL SUPPLIES
834314
1026300000014000
$380.77
00001319
14136
CHESTER COUNTY INTERMEDIATE UNIT
9/7/2012
180226
563
TUITION OTHER PRIVATE SCH
354930
1012410003008000
$4,104.00
10181
CHILDSWORK/CHILDSPLAY
9/7/2012
180227
610
GENERAL SUPPLIES
227454A
1011000001028000
$165.81
9/21/2012
180476
610
GENERAL SUPPLIES
228962A
1012410002051000
$119.79
19626
CHRISTOPHER GROUZES
9/7/2012
180269
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$3,744.00
9/28/2012
180603
581
SUPERVISORY OPTIONS
REIMBURSEMEN
1022700003009000
$342.00
16652
CHURCHS AUTO PARTS
9/28/2012
180567
610
GENERAL SUPPLIES
511916
1027400000013000
$184.55
00001392
CINTAS CORPORATION
180337
430
REPAIRS & MAINT SERV
100593988
1026400002051000
$141.23
9/28/2012
180568
430
REPAIRS & MAINT SERV
100584704
1027400000013000
$66.85
1027500000013000
$22.29
1027400000013000
$66.85
1027500000013000
$22.29
1027400000013000
$79.31
100592486
610
18161
CLASSROOM DIRECT.COM
CLASSROOM PRODUCTS WAREHOUSE
$61.52
9/14/2012
100588609
11332
1027500000013000
9/7/2012
180228
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1027500000013000
$26.44
100601751
1026400002051000
$141.23
0105674592
1027400000013000
$43.34
1027500000013000
$14.45
208108494972
1011000001228000
$66.82
208108494973
1011000001228000
$139.49
208108512153
1012410001028000
$45.61
208108512154
1011000001528000
$90.00
208108533947
1011000001828000
$273.87
208108541584
1011000001528000
$400.34
208108741532
1011000001428000
$309.17
208108870215
1011000001828000
$5.67
9/21/2012
180477
610
GENERAL SUPPLIES
208108533946
1011000001428000
$159.87
9/21/2012
180478
610
GENERAL SUPPLIES
60058024
1011000002051170
$411.64
60058874
1011000002051170
$285.94
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
COACH PUBLISHING
9/28/2012
180569
610
GENERAL SUPPLIES
IV897935
1011000001026000
$275.34
16524
COLLINS EDUCATION ASSOCIATES
9/21/2012
180479
610
GENERAL SUPPLIES
9883
1011000002051150
$455.40
19248
COMCAST CABLE
9/28/2012
180570
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$22.72
14341
COMMERCIAL ART SUPPLY
9/7/2012
180229
610
GENERAL SUPPLIES
113481
1011000002051120
$394.90
113482
1011000002051120
$134.09
9/21/2012
180480
610
GENERAL SUPPLIES
113022
1011000003082120
$519.51
COMMONWEALTH OF PA-DEPT OF LABOR 9/28/2012
180571
610
GENERAL SUPPLIES
239429
1026200000014000
$1,100.00
483580
1026200000014000
$72.00
CONNECT TEK
9/14/2012
180338
330
OTHER PROF SERVICES
24052
1022200003004000
$143.00
9/21/2012
180481
330
OTHER PROF SERVICES
24068
1022200003004000
$23,500.00
9/28/2012
180572
330
OTHER PROF SERVICES
24083
1022200003004000
$4,532.85
CONTRACT PAPER GROUP INC
9/21/2012
180514
610
GENERAL SUPPLIES
43001973201
1022600003082000
$8,244.20
CONWAY POWER EQUIPMENT CO.
9/28/2012
180573
610
GENERAL SUPPLIES
137259
1026200002051000
$40.86
137995
1026300000014000
$53.95
138021
1026300000014000
$80.20
138244
1026300000014000
$226.18
11582
14247
00001621
Check Date Check No. Account
GENERAL FUND
19194
00800806
Vendor Name
Print Date: 10/1/2012
10
Fund
Charging Acct Total
12502
COUNTYWIDE TRANSPORTATION SERV INC9/14/2012
180340
513
CONTRACTED CARRIERS
08/17/2012
1027500000013000
$945.00
18236
COVERSPORTS USA
9/21/2012
180482
750
EQUIPMENT NEW
00084947
1032500003082000
$2,983.00
18348
CRITI CARE
9/7/2012
180230
323
PROF EDUC SERV OTHER
14435
1028300000003000
$540.00
14511
1028300000003000
$435.00
14591
1028300000003000
$540.00
14673
1028300000003000
$465.00
14752
1028300000003000
$435.00
00001738
CRYSTAL PRODUCTIONS
00001785
13221
9/7/2012
180231
610
GENERAL SUPPLIES
SI-360842
1011000001026000
$61.85
DVASBO
9/28/2012
180575
810
DUES AND FEES
REGISTRATION
1023100000001000
$125.00
DAILY TIMES
9/28/2012
180576
540
ADVERTISING
007583004
1028300000003000
0.00
0328280
1028300000003000
0.00
TEXTBOOKS
588255
1011000003009000
$726.00
00001842
DAVIS PUBLICATIONS
00801039
DCIU
15880
DEBBIE REISCHER
17039
DEER PARK
9/21/2012
180483
641
9/7/2012
180233
330
OTHER PROF SERVICES
SEPR000057
1011000001009000
$4,000.00
618
SUPPLIES TECHNOLOGY
DISC000010
1022200001004000
$1,070.64
1022200003004000
$1,070.63
810
DUES AND FEES
HIQP000105
1032100003082000
$1,800.00
9/7/2012
180309
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$200.00
9/28/2012
180577
610
GENERAL SUPPLIES
12I042368664
1022600001028000
$14.84
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 6
1022600003082000
$16.10
1025100000001000
$169.27
1025400000002000
$7.37
1026200000014000
$156.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
00001860
DELAWARE CO. DAILY TIMES
00001880
DELAWARE CO. INTERMEDIATE UNIT
00001501
19139
Check Date Check No. Account
DEER PARK
9/28/2012
180577
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
12I042368664
1027100000013000
Charging Acct Total
635
FOOD/REFRESHMENTS
12I042368664
1022600001021000
$4.88
ADVERTISING
00404002
1023100000001000
$332.00
$60.98
9/7/2012
180234
540
9/28/2012
180578
540
ADVERTISING
00405015
1023100000001000
$63.25
9/7/2012
180235
330
OTHER PROF SERVICES
HLTH000101
1025100000001000
$6,603.19
597
FAIR SHARE
FAIR000118
1029000000001000
$6,000.00
DELAWARE COUNTY COMMUNITY COLLEGE9/14/2012
180343
566
TUITION COMM COLLEGE
L011967
1017000000001000
$222,477.25
DELAWARE COUNTY SETTLEMENT SERV
180579
R6111.04
R. E. TAXES - MEDIA
26-1733-00
10
26-684-00
10
$2,399.04
9/28/2012
$1,911.47
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
9/7/2012
180236
564
TUITION VO TECH
TVOC000397
1013900003082200
$13,854.00
TVOC000412
1013900003082200
$62,931.50
00001990
DELTA EDUCATION INC
9/7/2012
180237
610
GENERAL SUPPLIES
202500895270
1011000001228000
$33.20
9/14/2012
180344
610
GENERAL SUPPLIES
266631701
1026200000014000
$41.59
266655400
1026200000014000
$210.74
266681600
1026200000014000
$354.51
266682100
1026200000014000
$160.80
266682101
1026200000014000
$160.80
266695000
1026200000014000
$38.29
19244
17549
00002074
DENNEY ELECTRIC SUPPLY
DEVEREUX FOUNDATION
DGF PRODUCTS
11753
DI FABIOS CATERING
19631
DIANA MALICK
00000882
00002088
DICK BLICK
DIDAX INC.
9/28/2012
180580
610
GENERAL SUPPLIES
266722000
1026200000014000
$25.88
9/7/2012
180239
563
TUITION OTHER PRIVATE SCH
PLW12080076
1012410003008000
$24,270.00
9/28/2012
180581
610
GENERAL SUPPLIES
21123
1026200000014000
$543.32
9/7/2012
180240
635
FOOD/REFRESHMENTS
2337
1012410001008000
$29.90
9/14/2012
180356
894
STUDENT FEES
BOOK REFUND
1011001903082000
$73.00
9/7/2012
180241
610
GENERAL SUPPLIES
942172
1011000002051120
$24.39
9/21/2012
180484
610
GENERAL SUPPLIES
9440002
1011000001028000
$112.00
$35.35
9/7/2012
180242
610
GENERAL SUPPLIES
SI-009180
1012410002051000
9/21/2012
180485
610
GENERAL SUPPLIES
SI-009183
1012410002051000
$52.40
12923
DOVER PUBLICATION
9/7/2012
180244
642
BOOKS AND SUBSCRIPTIONS
91621825
1011000003082150
$247.97
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
9/7/2012
180245
330
OTHER PROF SERVICES
21301
1026200000014000
$2,350.00
21330
1026200000014000
$200.00
15664
EAI EDUCATION
9/7/2012
180246
610
GENERAL SUPPLIES
INV0559011
1011000001228000
$60.94
12148
EASTER SEALS OF SOUTHEASTERN PA
9/7/2012
180248
563
TUITION OTHER PRIVATE SCH
DUNMORE13-AC
1012410003008000
$1,350.00
EASTERN DELAWARE COUNTY
9/7/2012
180249
810
DUES AND FEES
12/13 DUES
1032500002051000
$200.00
9/28/2012
180583
610
GENERAL SUPPLIES
21839
1027100000013000
$328.00
9/7/2012
180250
642
BOOKS AND SUBSCRIPTIONS
000017502
1011000001028000
$84.94
9/28/2012
180584
610
GENERAL SUPPLIES
MF549752
1011000003082180
$71.20
00002290
19608
00002380
EASY WAY SAFETY SERVICES INC
EDUCATION WEEK
14700
EDUCATIONAL INNOVATIONS
13138
EDUCATORS PUBLICATING SERVICE
9/7/2012
180252
610
GENERAL SUPPLIES
10659352
1012410001028000
$129.03
EDUCATORS PUBLISHING SERVICE INC.
9/7/2012
180251
610
GENERAL SUPPLIES
10659345
1011000001028000
$74.86
00002441
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
00002441
EDUCATORS PUBLISHING SERVICE INC.
9/7/2012
180251
610
GENERAL SUPPLIES
10659362
1011000001128000
00002506
ELWYN INSTITUTE
9/7/2012
180257
563
TUITION OTHER PRIVATE SCH
INV144246
1012410001008000
$426.98
1012410003008000
$4,654.02
INV144247
INV144248
INV144249
INV144250
INV144251
INV144252
INV144253
INV144254
INV144255
INV144256
INV144257
INV144258
INV144259
INV144260
INV144261
INV144262
INV144263
INV144264
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 8
Charging Acct Total
$218.90
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$213.49
1012410003008000
$2,327.01
1012410001008000
$126.17
1012410003008000
$1,375.23
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
1012410003008000
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$252.34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
9/7/2012
180257
563
Account Title
Invoice Number
Key Orgn
INV144264
1012410003008000
INV144265
1012410001008000
$426.98
1012410003008000
$4,654.02
INV144267
INV144268
00002535
GENERAL FUND
TUITION OTHER PRIVATE SCH
INV144266
19586
Print Date: 10/1/2012
10
Fund
Charging Acct Total
$2,750.46
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$426.98
1012410003008000
$4,654.02
1012410001008000
$426.98
1012410003008000
$4,654.02
THR CAMP/1.1
1012410003008000
$14,224.00
ENVIROMENTAL GRAPHICS
9/7/2012
180258
610
GENERAL SUPPLIES
INV1098183
1011000002051190
$611.43
EPS
9/7/2012
180259
610
GENERAL SUPPLIES
10659594
1011000001228000
$841.50
17244
ERIC BUCCI
9/28/2012
180562
580
TRAVEL
REIMBURSEMEN
1023800001026000
$21.76
12451
ERIN SCHEIVERT
9/28/2012
180666
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$700.00
16427
ERNEL COMPANY INC
9/28/2012
180587
430
REPAIRS & MAINT SERV
PENNCREST
1026200003082000
$1,880.00
11623
ETA/CUISENAIRE
9/7/2012
180260
610
GENERAL SUPPLIES
50501882
1011000001228000
$59.46
11364
EVAN-MOOR EDUCATIONAL PUBLISHING
9/21/2012
180487
610
GENERAL SUPPLIES
1149499
1012410002051000
$96.96
1149845
1012410002051000
$22.99
00002642
FEDERAL EXPRESS
9/28/2012
180588
530
COMMUNICATIONS
2-012-36350
1025100000001000
$29.94
00900623
FISHER & SON COMPANY INC.
9/28/2012
180589
610
GENERAL SUPPLIES
0000113325-I
1026300000014000
$725.00
0000114046-I
1026300000014000
$435.00
FIVE STAR INTERNATIONAL LLC
9/28/2012
180590
610
GENERAL SUPPLIES
4-222410005
1027400000013000
$353.47
1027500000013000
$117.83
1027400000013000
$214.66
1027500000013000
$71.56
1027400000013000
$60.21
1027500000013000
$20.07
1027400000013000
$36.12
18717
4-222420056
4-222440049
4-222480033
00002775
12638
00002790
FLINN SCIENTIFIC
FOLLETT
FOLLETT LIBRARY RESOURCES
9/7/2012
180261
610
GENERAL SUPPLIES
1027500000013000
$12.04
1566245
1011000002051180
$1,506.67
1566277
1011000002051180
$855.52
1566316
1011000002051180
$900.11
1572128
1011000002051180
$144.19
9/28/2012
180591
610
GENERAL SUPPLIES
1568503
1011000003082180
$2,910.45
9/7/2012
180262
641
TEXTBOOKS
1312603A
1011000003082170
$2,999.86
9/21/2012
180488
641
TEXTBOOKS
1322178A
1011000003009000
$353.50
1323786A
1011000003009000
$1,226.25
642794-0
1022500001026000
$1,957.66
9/7/2012
180263
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
00800400
Vendor Name
FOLLETT LIBRARY RESOURCES
FRANKLIN CHEMICAL COMPANY
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/7/2012
180263
642
BOOKS AND SUBSCRIPTIONS
642794F-6
1022500001026000
$380.64
9/21/2012
180489
642
BOOKS AND SUBSCRIPTIONS
636783-5
1022500001021000
$954.45
636783F-4
1022500001021000
$185.28
638624F-0
1012410003082000
$15.42
1140445-01
1026200003082000
$574.95
1140685-01
1026200003082000
$166.04
1140970-01
1026200001026000
$1,363.20
9/21/2012
180490
610
GENERAL SUPPLIES
Charging Acct Total
9/28/2012
180592
610
GENERAL SUPPLIES
1140685-02
1026200003082000
$73.20
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
9/21/2012
180491
610
GENERAL SUPPLIES
309581
1011000003082110
$294.93
310293
1011000003082110
$213.16
00002836
FREY SCIENTIFIC CO.
9/28/2012
180593
610
GENERAL SUPPLIES
202500903401
1011000003082180
$2,240.05
202500905803
1011000003082180
$37.36
10957
FROG PUBLICATIONS
16146
G D HOUTMAN & SON INC
00002853
G L SAYRE INC
9/21/2012
180492
610
GENERAL SUPPLIES
21213-355
1011000001528000
$21.95
9/7/2012
180264
330
OTHER PROF SERVICES
6974
1026200000014000
$658.00
9/28/2012
180594
330
OTHER PROF SERVICES
7029
1026200000014000
$1,800.00
9/28/2012
180595
430
REPAIRS & MAINT SERV
1-222260032
1027400000013000
$2,295.11
1027500000013000
$765.04
1027400000013000
$997.45
1027500000013000
$332.49
1027400000013000
$74.21
1027500000013000
$24.75
1027400000013000
$74.22
1027500000013000
$24.74
1027400000013000
$22.04
1027500000013000
$7.35
1027400000013000
$4.86
1-222410079
610
GENERAL SUPPLIES
1-222260005
1-222340110
1-222350015
1-222400086
12493
00002880
GALANTINO SUPPLY COMPANY
GALE / CENGAGE LEARNING
1027500000013000
$1.62
9/14/2012
180347
442
EQUIPMENT RENTAL
4507
1026200000014000
$99.36
9/7/2012
180265
648
EDUC SOFTWARE/LICENSE FEE
96632373
1022500001009000
$5,891.22
1022500003009000
$1,176.37
1022500001009000
$5,298.03
1022500003009000
$1,057.93
1022500001009000
$2,076.13
96632374
96734950
96763345
1022500003009000
$414.56
1022500001009000
$2,598.40
1022500003009000
$518.86
19607
GARBIEL
9/28/2012
180596
610
GENERAL SUPPLIES
913649-1
1026200003082000
$1,242.17
17818
GARNET VALLEY HS CHEERLEADING
9/28/2012
180597
810
DUES AND FEES
REGISTRATION
1032500003082000
$135.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16313
00003086
Vendor Name
GENESIS INC
GLEN MILLS SAND & GRAVEL
14467
GLENCOE
18798
GOPHER
15932
GRAINGER
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/7/2012
180266
610
GENERAL SUPPLIES
07120073
1011000001528000
Charging Acct Total
$56.50
9/28/2012
180599
610
GENERAL SUPPLIES
13949
1026300000014000
$48.00
14140
1026300000014000
$60.00
14149
1026300000014000
$30.00
9/7/2012
180267
610
GENERAL SUPPLIES
68564233001
1011000003082160
$1,897.33
9/7/2012
180268
610
GENERAL SUPPLIES
8508536
1011000001028000
$1,216.80
9/28/2012
180600
610
GENERAL SUPPLIES
5090774
1011000001026000
$267.93
8519905
1011000001026000
$637.06
9870347409
1011000002051180
$1,395.53
9/14/2012
180349
610
GENERAL SUPPLIES
9873035316
1011000002051180
$222.38
9/28/2012
180602
610
GENERAL SUPPLIES
9925585292
1011000002051000
$220.42
STATE TAX - NJ
P/R9/7/12
10
$149.87
16069
GROSS INCOME TAX
9/12/2012 WT3919 0470.012
STATE TAX - NJ
P/R9/21/12
10
$143.61
19343
GROTH MUSIC
9/21/2012
180494
610
GENERAL SUPPLIES
1943725
1011000001026000
$335.03
15358
HAVERFORD HIGH SCHOOL
9/28/2012
180604
810
DUES AND FEES
ENTRY FEE
1032500003082000
$210.00
10288
HEINEMANN
9/7/2012
180270
610
GENERAL SUPPLIES
6072347
1011000001528000
$616.00
642
BOOKS AND SUBSCRIPTIONS
6072349
1011000001028000
$75.00
1022200001004000
$2,937.78
1022200003004000
$2,937.78
1022200001004000
$454.00
1022200003004000
$454.00
1022200001004000
$180.00
9/26/2012 WT3932 0470.012
19543
HEWLETT PACKARD COMPANY
9/28/2012
180606
430
REPAIRS & MAINT SERV
67449134
19592
HIFI HOUSE
9/21/2012
180495
330
OTHER PROF SERVICES
09-30801
430
00003485
15369
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
REPAIRS & MAINT SERV
09-30801
760
EQUIPMENT REPLACEMENT
09-30801
1022200003004000
$180.00
1022200001004000
$1,820.00
1022200003004000
$1,820.00
9/14/2012
180350
610
GENERAL SUPPLIES
INV124032
1026300000014000
$66.38
9/28/2012
180607
610
GENERAL SUPPLIES
INV124396
1026300000014000
$99.99
9/7/2012
180272
610
GENERAL SUPPLIES
600309887
1026200001028000
$1,615.50
9/21/2012
180496
610
GENERAL SUPPLIES
9/28/2012
180608
610
GENERAL SUPPLIES
246689
1026200003082000
$1,003.10
600339819
1026200003082000
$3,222.50
600348799
1026200003082000
$2,855.70
600350364
1026200003082000
$2,158.00
600367527
1026200003082000
$895.00
00003621
HOUGHTON MIFFLIN CO.
9/28/2012
180610
642
BOOKS AND SUBSCRIPTIONS
948725662
1011000002051150
$6,115.76
00800398
INDCO INC
9/21/2012
180497
610
GENERAL SUPPLIES
1202875
1026200003082000
$3,187.31
18753
INFRADAPT LLC
9/14/2012
180351
530
COMMUNICATIONS
INFQ6372
1026200001021000
$172.46
14270
INNOVATIVE PLAYGROUND SERVICES INC 9/21/2012
180498
430
REPAIRS & MAINT SERV
4944
1026200001021000
$390.00
1026200001023000
$390.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14270
Vendor Name
Check Date Check No. Account
INNOVATIVE PLAYGROUND SERVICES INC 9/21/2012
180498
430
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
4944
1026200001026000
Charging Acct Total
$400.00
1026200001028000
$390.00
$408.61
00800491
INSECT LORE
9/7/2012
180273
610
GENERAL SUPPLIES
P07197450101
1011000001228000
00003779
INTERCON INC
9/21/2012
180499
610
GENERAL SUPPLIES
1035069-IN
1026200000014000
$68.58
INTERSTATE BATTERIES
9/28/2012
180611
610
GENERAL SUPPLIES
30008273
1027400000013000
$317.85
1027500000013000
$105.95
9/7/2012
180274
430
REPAIRS & MAINT SERV
23774
1027400000013000
$763.35
1027500000013000
$254.45
1027400000013000
$723.85
1027500000013000
$241.25
1027400000013000
$303.75
1027500000013000
$101.25
1027400000013000
$763.35
1027500000013000
$254.45
1027400000013000
$723.82
19108
00001315
INTERSTATE SPRING & ALIGNMENT INC
9/28/2012
180612
430
REPAIRS & MAINT SERV
23815
23852
23864
23900
19012
00003815
00006160
$241.28
1027400000013000
$19,511.45
ISO BUNKERS LLC
9/28/2012
180613
627
DIESEL FUEL
INV008180
1027500000013000
$6,503.80
J C EHRLICH CO INC
9/28/2012
180614
460
BLDG MAINT CONTRACT EXTER
5371
1026200000014000
$49.57
5405
1026200000014000
$74.57
5413
1026200000014000
$839.13
01K52676
1011000002051121
$69.99
01K52984
1011000002051121
$118.95
01K55531
1011000002051121
$189.99
01K55746
1011000002051121
$50.00
01K63088
1011000002051121
$35.00
01K42776
1011000001026000
$93.24
01K46664
1011000002051121
$420.95
$533.95
J W PEPPER & SON INC
9/21/2012
9/28/2012
12566
JAGUAR EDUCATIONAL
19643
JAMIE DYER
19444
17041
00003913
1027500000013000
180500
180615
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
9/7/2012
180275
610
GENERAL SUPPLIES
77480P
1022600002051000
9/28/2012
180582
894
STUDENT FEES
TUITION REFU
1011001903082000
$250.00
JESSICA LEVY
9/7/2012
180282
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,170.00
JOSEPHINE DIZON
9/7/2012
180243
610
GENERAL SUPPLIES
REIMBURSEMEN
1014200003086000
$26.76
JUNIOR LIBRARY GUILD
9/7/2012
180276
642
BOOKS AND SUBSCRIPTIONS
157033
1022500001026000
$915.00
12100
9/28/2012
180616
642
BOOKS AND SUBSCRIPTIONS
161202
1022500001021000
$975.00
10039
KAREN BATTAVIO
9/28/2012
180555
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$34.99
17049
KAREN DAUGHERTY
9/14/2012
180342
580
TRAVEL
MILEAGE REIM
1023800001023000
$11.71
19646
KATHRYN HONG
9/28/2012
180609
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$3,468.00
KELLY GRIMES PIETRANGELO
9/14/2012
180352
311
TAX COLLECTION EXPENSE
JULY 2012
1023500000001000
$600.00
00004011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00004011
KELLY GRIMES PIETRANGELO
17480
KEY EQUIPMENT FINANCE INC
11764
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
331
CONTRACTED SERVICES
JULY 2012
1023500000001000
$5,148.65
9/4/2012 WT3925
442
EQUIPMENT RENTAL
591238353120
1021900001008000
$216.94
1021900003008000
$216.95
KEYSTONE FIRE PROTECTION SERVICE CO 9/7/2012
9/28/2012
KIDS DISCOVER
GENERAL FUND
180352
9/14/2012
9/14/2012
00801098
Print Date: 10/1/2012
10
Fund
180277
180353
180617
430
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
Charging Acct Total
111407
1026200000014000
$233.10
111532
1026200000014000
$1,111.20
111775
1026200000014000
$209.40
111812
1026200000014000
$553.70
111813
1026200000014000
$126.50
112186
1026200000014000
$75.60
112386
1026200000014000
$662.65
112418
1026200000014000
$61.70
112419
1026200000014000
$680.20
112534
1026200000014000
$348.70
9/7/2012
180278
610
GENERAL SUPPLIES
100093768-1
1011000002051190
$282.87
19627
KIM MORRIS
9/14/2012
180363
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1011904400091000
$225.99
17313
KRANOS CORP DBA SCHUTT RECONDITION 9/7/2012
180311
760
EQUIPMENT REPLACEMENT
37347
1032500002051000
$2,797.69
9/28/2012
180673
430
REPAIRS & MAINT SERV
37668
1032500003082000
$79.25
37669
1032500003082000
$171.00
$1,690.00
18579
00004170
KRISTEN MAZE
9/7/2012
180286
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
KURTZ BROS.
9/7/2012
180279
610
GENERAL SUPPLIES
47906.00
1011000002051120
$67.84
47907.00
1011000002051120
$107.28
47908.00
1011000001028000
$40.59
51950.00
1022600003082000
$419.40
47902.00
1011000003082120
$356.03
47914.00
1022600003082000
$2,341.70
47914.01
1022600003082000
$61.80
47914.02
1022600003082000
$1,392.36
55952.00
1011000001026000
$33.81
47901.00
1011000003082180
$988.65
47901.01
1011000003082180
$149.76
57421.01
1011000001026000
$132.47
60801.00
1011000001026000
$87.97
1011000001126000
$18.46
9/21/2012
9/28/2012
180501
180618
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
11479
LAB AIDS
9/28/2012
180619
610
GENERAL SUPPLIES
00088796
1011000003082180
$535.70
12319
LABELS EAST INC
9/7/2012
180280
610
GENERAL SUPPLIES
00022990
1022600001028000
$188.75
LAKESHORE LEARNING MATERIALS
9/7/2012
180281
610
GENERAL SUPPLIES
2473500712
1011000001228000
$255.85
2473530712
1011000001228000
$68.89
2473560712
1011000001228000
$62.01
00900601
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900601
Vendor Name
LAKESHORE LEARNING MATERIALS
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/7/2012
180281
610
GENERAL SUPPLIES
2473580712
1012410001028000
$335.69
9/21/2012
180502
610
GENERAL SUPPLIES
2814920712
1011000001426000
$140.20
3218160812
1022600001026000
$91.94
3861610912
1011000001026000
$73.24
3861620912
1011000001026000
$55.09
9/28/2012
180620
610
GENERAL SUPPLIES
Charging Acct Total
17425
LAURA NEMEC-OSBORNE
9/28/2012
180634
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,800.00
14876
LEGAL ROUTES LLC
9/28/2012
180621
642
BOOKS AND SUBSCRIPTIONS
79259-B1
1027100000013000
$115.00
15638
LIME SPORTSWEAR
9/21/2012
180504
610
GENERAL SUPPLIES
42601
1032500003082000
$245.50
750
EQUIPMENT NEW
42610
1032500003082000
$638.64
$24.00
11989
LITTLE WASHINGTON WASTE WATER CO
9/28/2012
180623
610
GENERAL SUPPLIES
42708
1032500003082000
9/21/2012
180505
424
WATER/SEWAGE
0380278
1026200000001000
$40.76
0380699
1026200001021000
$369.77
19324
LITTLES OF DOWNINGTOWN
9/7/2012
180283
610
GENERAL SUPPLIES
03-145873
1026300000014000
$209.16
19617
LORI MAZZEO
9/7/2012
180287
R6942
TUITION - SUMMER SCHOOL
REIMBURSEMEN
10
$300.00
15733
LRP PUBLICATIONS
9/7/2012
180284
642
BOOKS AND SUBSCRIPTIONS
4101118
1021100001008000
$103.50
1021100003008000
$103.50
1021100001008000
$110.00
1021100003008000
$110.00
1027400000013000
$28.03
4779470
17959
M A BRIGHTBILL BODY WORKS INC
9/28/2012
180624
610
GENERAL SUPPLIES
83012017
1027500000013000
$9.35
17647
MAGAZINELINE
9/28/2012
180625
642
BOOKS AND SUBSCRIPTIONS
48400341729
1022500003082000
$442.03
19223
MAIN LINE COMMERCIAL POOLS INC
9/28/2012
180626
430
REPAIRS & MAINT SERV
0026796-IN
1026200002051000
$625.00
17645
MANGRUM STRICHART LEARNING RESOURCE
9/14/2012
180357
641
TEXTBOOKS
4107
1012410003082000
$69.50
19549
MARDINLY ENTERPRISES LLC
9/7/2012
180285
430
REPAIRS & MAINT SERV
10789
1027400000013000
$3,675.00
1027500000013000
$1,225.00
17330
MARY ANN BEROT
9/7/2012
180217
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$10.99
9/28/2012
180557
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
0.00
9/28/2012
180627
430
REPAIRS & MAINT SERV
14-125145
1027400000013000
$281.25
1027500000013000
$93.75
9/7/2012
180288
610
GENERAL SUPPLIES
948477511
1011000002051160
$1,271.00
948533057
1011000003082160
$381.30
948547122
1011000003082170
$294.54
TEXTBOOKS
68426033001
1011000003009000
$3,065.39
11051
00801359
00004479
11090
00004832
00000590
MCCARTHY TIRE SERVICE COMPANY INC
MCDOUGAL LITTELL DIVISION
MCGRAW-HILL
9/14/2012
180358
641
9/28/2012
180628
641
TEXTBOOKS
68405337001
1011000003009000
$4,509.29
MEDCO INC SPORTS AND FIRST AID
9/7/2012
180289
610
GENERAL SUPPLIES
41537719
1011000003082140
$41.10
MEDIA COPY CENTER &
9/7/2012
180290
430
REPAIRS & MAINT SERV
052668
1026200000014000
$24.00
9/14/2012
180359
610
GENERAL SUPPLIES
052637
1025100000001000
$60.00
9/14/2012
180360
610
GENERAL SUPPLIES
320644
1026200000014000
$7.99
MEDIA NAPA AUTO PARTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
9/28/2012
180629
610
19348
00005274
19439
00005350
MINDWARE
MOYERS SERVICE GROUP INC
Account Title
Invoice Number
Key Orgn
321336
1027400000013000
Charging Acct Total
$201.65
1027500000013000
$67.22
1027400000013000
$47.96
1027500000013000
$15.99
INV2113486
1011000001328000
$111.15
9/7/2012
180291
610
GENERAL SUPPLIES
INV2116665
1012410002051000
$67.30
9/14/2012
180361
610
GENERAL SUPPLIES
INV2116726
1012410002051000
$143.30
9/7/2012
180292
430
REPAIRS & MAINT SERV
35454
1026200002051000
$960.00
35489
1026200002051000
$2,293.20
9/28/2012
180630
430
REPAIRS & MAINT SERV
35579
1026200002051000
$2,486.40
9/7/2012
180293
642
BOOKS AND SUBSCRIPTIONS
MA4201
1011000002051121
$300.00
MYWHITEBOARDS.COM
9/14/2012
180364
610
GENERAL SUPPLIES
41058
1012430002051000
$141.85
NASCO
9/14/2012
180365
610
GENERAL SUPPLIES
10976
1011000001026000
$23.52
25746
1011000003082140
$198.68
$126.64
MUSIC ALIVE
9/28/2012
17575
GENERAL FUND
GENERAL SUPPLIES
321346
00801076
Print Date: 10/1/2012
10
Fund
NATIONAL ART & SCHOOL SUPPLIES
9/14/2012
180631
180366
739
1011000001026000
958208
1011000002051120
$684.12
958209
1011000002051170
$1,737.11
963266
1011000002051121
$298.10
966223
1011000001028000
$1,057.02
995017
1011000001028000
$14.76
642
BOOKS AND SUBSCRIPTIONS
981651
1012410003082000
$85.69
610
GENERAL SUPPLIES
16199
1011000003082180
$10.63
989674
1011000003082180
$207.80
992534
1011000003082180
$284.40
21147
1011000001026000
$245.40
21148
1011000001028000
$138.58
21149
1011000001021000
$148.75
21150
1022600003082000
$1,735.00
610
GENERAL SUPPLIES
21153
1011000002051120
$446.43
00005500
NATIONAL GEOGRAPHIC SOCIETY
9/7/2012
180294
810
DUES AND FEES
REGISTRAT***
1011000001026000
$100.00
00800607
NATIONAL GEOGRAPHY BEE
9/7/2012
180295
610
GENERAL SUPPLIES
**REGISTRA**
1022600001028000
$100.00
180296
810
DUES AND FEES
*REGISTRAT*
1011000001521000
$100.00
180297
810
DUES AND FEES
REGISTRATION
1032100002051000
$100.00
13829
NCSM
9/7/2012
180298
810
DUES AND FEES
MEMBERSHIP
1022600003009000
$85.00
17080
NEFC
9/14/2012
180368
642
BOOKS AND SUBSCRIPTIONS
IN3-00052477
1022700001007000
$2,620.80
19224
NEFF COMPANY
9/7/2012
180299
610
GENERAL SUPPLIES
002037636
1032100003082000
$227.31
19642
NEWSWEEK
9/28/2012
180635
642
BOOKS AND SUBSCRIPTIONS
195010510432
1011000003082150
$20.00
19440
NORTHEAST FOUNDATION FOR CHILDREN 9/14/2012
180369
642
BOOKS AND SUBSCRIPTIONS
IN3-00051362
1022600001021000
$78.00
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Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11255
00005779
16541
00005874
16253
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NSTA MEMBER SERVICES
9/28/2012
180636
810
DUES AND FEES
1233414
1022600003009000
$110.00
OFFICE BASICS INC.
9/14/2012
180370
610
GENERAL SUPPLIES
02267236
1022600003082000
$238.70
02274927
1011000001026000
$34.80
OLIVER SPRINKLER CO INC
ORIENTAL TRADING CO.
PA UC FUND
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
Charging Acct Total
9/7/2012
180301
430
REPAIRS & MAINT SERV
49222
1026200001028000
$300.00
49223
1026200001028000
$2,550.00
9/14/2012
180372
610
GENERAL SUPPLIES
651972322-01
1011000001828000
$166.48
651972336-01
1011000001128000
$156.49
651972349-01
1011000001228000
$51.99
9/14/2012
180373
0470.015 UNEMPLOYMENT COMPENSATION
10
$1.22
9/21/2012
180506
0470.015 UNEMPLOYMENT COMPENSATION
10
$3,685.09
00005938
PAPER MART INC
9/28/2012
180637
610
GENERAL SUPPLIES
2073400
1011000001021000
$401.30
00800406
PAR INC
9/28/2012
180638
610
GENERAL SUPPLIES
545262-1
1012410001008000
$434.16
15675
PARAGON SUPPLY CO
9/28/2012
180639
610
GENERAL SUPPLIES
549936
1026200003082000
$5,301.45
13362
PASC DISTRICT 12
9/28/2012
180640
810
DUES AND FEES
1841
1032100003082000
$75.00
00900644
PASCO SCIENTIFIC
9/28/2012
180641
610
GENERAL SUPPLIES
487483
1011000003082180
$1,430.75
11912
PASSON'S SPORTS
9/14/2012
180374
610
GENERAL SUPPLIES
94789513
1032500003082000
$2,458.28
12018
PATH COMMUNICATIONS INC
9/28/2012
180642
430
REPAIRS & MAINT SERV
20776
1027100000013000
$360.00
20777
1027100000013000
$95.00
20778
1027100000013000
$508.00
20780
1027100000013000
$95.00
20781
1027100000013000
$360.00
16612
PATRICK ELLIOTT
12567
PAUL NORRIS
10344
PCI EDUCATION PUBLISHERS
PDM SERVICE COMPANY
PEARSON
00006015
13132
20782
1027100000013000
$274.00
TUITION OTHER PRIVATE SCH
REIMBURSEMEN
1012410003008000
$1,810.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
642
BOOKS AND SUBSCRIPTIONS
INV853492
1012410003082000
$160.83
180375
442
EQUIPMENT RENTAL
2012-10839
1026200000014000
$285.00
180376
610
GENERAL SUPPLIES
4021566329
1011000001828000
$140.22
4021580139
1011000001428000
$1,070.85
4021603377
1011000001428000
$428.34
4021626873
1011000003082160
$2,725.27
4021569095
1011000003009000
$24,128.28
4021581444
1011000003009000
$4,054.01
BK 66780146
1011000003009000
$3,645.71
3738117
1012600001008000
$102.93
1012600003008000
$102.92
9/7/2012
180254
563
9/7/2012
180300
9/28/2012
180643
9/14/2012
9/14/2012
641
16764
11596
PEARSON ASSESSMENT
PEARSON EDUCATION
12930
11282
PEARSON LEARNING
9/28/2012
180644
610
TEXTBOOKS
GENERAL SUPPLIES
9/28/2012
180645
610
GENERAL SUPPLIES
4021787434
1011000001428000
$93.61
9/14/2012
180377
641
TEXTBOOKS
4021630721
1011000003082190
$1,403.35
9/14/2012
180378
610
GENERAL SUPPLIES
4021602950
1011000001221000
$2,011.06
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Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11282
Vendor Name
PEARSON LEARNING
Check Date Check No. Account
9/14/2012
9/28/2012
13149
PEARSON LEARNING GROUP
9/14/2012
9/28/2012
18163
PECO ENERGY
9/14/2012
9/21/2012
180378
180646
180379
180647
180380
180507
610
610
610
610
15605
PEGGY LEVESQUE
PENN DETROIT DIESEL ALLISON
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4021626287
1022600001023000
$410.85
4021671581
1022600001023000
$6,425.11
4021583997
1011000001523000
$885.45
4021815146
1011000001026000
$257.00
4021566330
1012410001028000
$83.34
4021603378
1011000001528000
$85.67
4021670932
1011000001126000
$1,605.79
1011000001226000
$1,690.00
1011000001326000
$1,994.22
1011000001426000
$751.06
1011000001526000
$919.46
18759-00602
1026200003082000
$38.32
$52.10
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
422
ELECTRICITY
37231-01707
1026200003082000
621
NATURAL GAS
44310-29000
1026200000014000
$54.80
422
ELECTRICITY
2472501209
1026200000001000
$692.48
2781901405
1026200000001000
$350.86
3100100308
1026200001026000
$4,208.25
3423601503
1026200002051000
$19,735.90
3728300304
1026200000001000
$1,223.63
4037600805
1026200000001000
$531.56
4042300700
1026200001021000
$2,133.28
4647800809
1026200001028000
$43.34
6796200407
1026200001028000
$3,550.23
89762-00207
1026200003082000
$99.21
9286600803
1026200001023000
$2,152.30
9596700207
1026200003082000
$17,977.28
3090100908
1026200001026000
$78.66
3720401504
1026200001021000
$74.15
3728300304
1026200000001000
$28.52
6796200407
1026200001028000
$138.26
8669501605
1026200003082000
$213.07
9286600803
1026200001023000
$76.20
65075-01805
1026200002051000
$737.17
621
17181
Print Date: 10/1/2012
10
Fund
NATURAL GAS
9/28/2012
180648
621
NATURAL GAS
9/21/2012
180503
330
OTHER PROF SERVICES
8/22-9/7
1028300000003000
$2,679.75
9/28/2012
180622
330
OTHER PROF SERVICES
9/10-9/21
1028300000003000
$2,501.10
9/28/2012
180649
610
GENERAL SUPPLIES
3070206
1027400000013000
$466.77
1027500000013000
$155.59
1027400000013000
$15.75
3071739
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Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PENN DETROIT DIESEL ALLISON
9/28/2012
180649
610
GENERAL SUPPLIES
3071739
1027500000013000
$5.25
18097
PENN VALLEY CHEMICAL
9/21/2012
180508
610
GENERAL SUPPLIES
543835
1026200001026000
$2,701.50
12389
PENNSYLVANIA SCDU
00006200
00006266
PERIPOLE
PERMA-BOUND
PHI DELTA KAPPA
Check Date Check No. Account
GENERAL FUND
15605
14468
Vendor Name
Print Date: 10/1/2012
10
Fund
9/7/2012 WT3920 0470.061
COURT ORDERS - DEL CO
P/R9/7/12
10
$1,739.77
9/21/2012 WT3931 0470.061
COURT ORDERS - DEL CO
P/R9/21/12
10
$1,734.25
9/14/2012
180381
610
GENERAL SUPPLIES
121531
1011000001028000
$440.09
9/28/2012
180650
610
GENERAL SUPPLIES
121623
1011000001023000
$362.43
121813
1011000001026000
$414.20
1491587-00
1011000003082150
$1,181.00
1491588-00
1011000003082150
$449.10
1492467-00
1011000003082150
$1,304.00
MEMBERSHIP
1022600003009000
9/14/2012
180382
642
BOOKS AND SUBSCRIPTIONS
9/7/2012
180302
810
DUES AND FEES
16068
PHILADELPHIA DEPARTMENT OF REVENUE 9/21/2012
180509
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
180303
610
GENERAL SUPPLIES
9/7/2012
9/14/2012
180383
610
760
00800399
12069
00900645
18824
PHILIP ROSENAU CO INC
GENERAL SUPPLIES
EQUIPMENT REPLACEMENT
9/7/2012
180304
610
GENERAL SUPPLIES
10
$95.00
$3,516.97
523439-01
1026200001028000
$224.73
525247-00
1026200001028000
$258.40
523446-00
1026200001028000
$980.00
523642-00
1026200001028000
$1,167.34
523642-01
1026200001028000
$103.38
523642-00
1026200001028000
$653.54
523642-01
1026200001028000
$57.86
525920-00
1026200001026000
$2,681.65
$449.61
9/28/2012
180651
610
GENERAL SUPPLIES
518357-01
1026200003082000
PIONEER MANUFACTURING COMPANY
9/14/2012
180384
610
GENERAL SUPPLIES
INV453361
1026300000014000
$206.75
PITSCO INC.
9/28/2012
180652
610
GENERAL SUPPLIES
515709-1
1011000003082180
$1,101.92
PLOENERS AUTOMOTIVE PRODUCTS
9/28/2012
180653
430
REPAIRS & MAINT SERV
107646
1027400000013000
$179.96
1027500000013000
$59.99
1027400000013000
$97.46
1027500000013000
$32.49
107875
16754
Charging Acct Total
PNC BANK
9/3/2012 WT3937
530
COMMUNICATIONS
580
610
TRAVEL
GENERAL SUPPLIES
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Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 18
STMT8/27/12
STMT8/27/12
STMT8/27/12
1026200000001000
$0.50
1026200000014000
$2,636.39
1023600000001000
$95.00
1025100000001000
$71.25
1011000001009000
$53.15
1011000001028000
$52.65
1011000002051000
$184.12
1011904400091000
$304.84
1012410001008000
$60.33
1012410002051000
$692.65
1012410003008000
$60.34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
9/3/2012 WT3937
610
635
10911
00006446
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT8/27/12
1012418910008000
$138.57
1013410002051110
$500.00
1021100001008000
$378.28
FOOD/REFRESHMENTS
STMT8/27/12
Charging Acct Total
1021100003008000
$34.27
1022200001004000
$299.18
1022200002051000
$105.38
1022200003004000
$299.18
1022600001021000
$184.29
1022600002051000
$279.60
1022600003082000
$425.77
1023600000001000
$194.29
1025100000001000
$378.03
1026200000014000
$370.13
1026200001021000
$14.88
1026300000014000
$122.00
1028300000003000
$474.38
1032500003082000
$219.94
1011000002051000
$247.66
1011000003009000
$78.41
1023600000001000
$25.00
1023800001026000
$88.02
1027100000013000
$165.94
750
EQUIPMENT NEW
STMT8/27/12
1012418910008000
$825.88
790
DISCRETIONARY
STMT8/27/12
1023800001028000
$62.03
810
DUES AND FEES
STMT8/27/12
1025100000001000
$50.00
890
MISCELLANEOUS EXPENDITURE
STMT8/27/12
1022700001028000
$48.90
PREMIER SCHOOL AGENDAS
9/28/2012
180655
610
GENERAL SUPPLIES
204500279850
1022600001026000
$398.48
PRENTICE HALL SCHOOL DIVISION
9/14/2012
180385
610
GENERAL SUPPLIES
4021566819
1011000002051160
$3,501.74
4021626874
1011000003082160
$625.10
18867
PRESS NEWSPAPERS
9/7/2012
180305
540
ADVERTISING
237-0002079
1028300000003000
$74.10
12020
PRIMARY CONCEPTS
9/14/2012
180386
610
GENERAL SUPPLIES
0159230-IN
1011000001028000
$343.78
0159238-IN
1011000001228000
$266.56
19571
PRIORITY SHRED LLC
9/7/2012
180306
430
REPAIRS & MAINT SERV
S012260
1026200000001000
$45.00
9/21/2012
180510
430
REPAIRS & MAINT SERV
S013095
1026200000001000
$45.00
16853
PROF SOFTWARE FOR NURSES INC
9/14/2012
180387
430
REPAIRS & MAINT SERV
201300002157
1024400001008000
$885.00
1024400003008000
$885.00
PSERS
9/14/2012
180388
230
RETIREMENT CONTRIBUTION
S GRUBER
1011000001021000
RETIREMENT - REGULAR
09/01EMPLOYR
10
00006510
9/24/2012 WT3926 0470.041
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Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 19
$329.06
$1,085,256.86
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12417
19198
Vendor Name
PSERS
PSX INC
18932
PURCHASE POWER
15637
PYRAMID SCHOOL PRODUCTS
Check Date Check No. Account
9/10/2012 WT3927 0470.041
19263
12022
00006720
19610
R F BONDURANT PLUMBING & HEATING
RAFFAELE & PUPPIO LLP
GENERAL FUND
Account Title
Invoice Number
Key Orgn
RETIREMENT - REGULAR
PSERSEMPLOYE
10
$56,285.94
180511
0470.045
RETIREMENT - PURCHASE
9/14/2012
180389
430
REPAIRS & MAINT SERV
10317
1026200003082000
$15,000.00
9/28/2012
180656
430
REPAIRS & MAINT SERV
10373
1026200000014000
$1,860.00
10476
1026200000014000
$345.00
9/5/2012 WT3922
9/14/2012
180390
180657
10
Charging Acct Total
9/21/2012
9/28/2012
00006588
Print Date: 10/1/2012
10
Fund
$163.62
530
COMMUNICATIONS
STMT8/24/12
1025100000001000
$6,001.08
610
GENERAL SUPPLIES
S1226410.001
1026200001028000
$87.67
S1227734.001
1011000001021000
$88.54
S1229404.001
1022600003082000
$85.73
S1230503.001
1011000001026000
$362.88
S1226411.001
1026200003082000
$687.17
S1227139.001
1026200001021000
$46.53
S1227738.001
1011000002051120
$44.30
S1228394.001
1011000003082120
$578.52
S1232030.001
1026200001026000
$91.65
14605
1026200000014000
$150.00
14606
1026200000014000
$150.00
26592
1023500000008000
$300.00
26593
1023500000008000
$2,549.16
$30.00
610
GENERAL SUPPLIES
9/28/2012
180658
430
REPAIRS & MAINT SERV
9/7/2012
180308
331
CONTRACTED SERVICES
26594
1023500000008000
READ NATURALLY
9/14/2012
180392
610
GENERAL SUPPLIES
173100
1012410001028000
$17.60
REALLY GOOD STUFF
9/14/2012
180393
610
GENERAL SUPPLIES
3914567
1011000001028000
$214.53
3914569
1011000001028000
$85.00
3921367
1011000001228000
$628.29
3921387
1012410001028000
$751.62
3921397
1011000001528000
$441.30
3921434
1011000001428000
$216.98
3923691
1011000001128000
$915.83
3935802
1011000001828000
$883.10
3941167
1011000001328000
$1,476.42
3981754
1012410002051000
$198.94
3981815
1012410002051000
$31.60
4061661
1011000001026000
$1,009.95
RELIANCE COMMUNICATIONS LLC
9/21/2012
180512
610
GENERAL SUPPLIES
4063986
1011000001826000
$446.06
9/28/2012
180659
610
GENERAL SUPPLIES
4101822
1011000001026000
$192.27
9/7/2012
180310
618
SUPPLIES TECHNOLOGY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 20
32660
1011000001126000
$16.61
1022200001004000
$3,750.00
1022200003004000
$3,750.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002425
Vendor Name
REMEDIA PUBLICATIONS INC
Check Date Check No. Account
9/14/2012
180345
610
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
423286
1012410002051000
Charging Acct Total
$165.57
423482
1012410002051000
$313.90
$916.06
12887
RICOH USA INC
9/14/2012
180395
438
MAINT OF TECH EQUIP
5022758474
1025400000002000
13112
RIO GRANDE
9/21/2012
180513
610
GENERAL SUPPLIES
INV04887006
1011000003082120
$988.89
15617
ROBERT B MYERS CO INC
9/28/2012
180661
430
REPAIRS & MAINT SERV
9509
1026200003082000
$5,237.00
00007952
ROBERT S. SWANSON INC
9/14/2012
180396
610
GENERAL SUPPLIES
77082
1026200000014000
$85.00
9/28/2012
180662
610
GENERAL SUPPLIES
77183
1026200000014000
$112.00
12112
ROBERT SIMPSON
9/14/2012
180419
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$600.00
17072
ROCHESTER 100 INC
9/14/2012
180397
610
GENERAL SUPPLIES
K55183
1011000001228000
$100.00
13296
ROHRER BUS SERVICE
9/28/2012
180663
610
GENERAL SUPPLIES
P09032
1027400000013000
$118.76
1027500000013000
$39.58
14437
RTMEA - DUES
9/21/2012
180516
0470.051
UNION DUES - PROFESSIONAL
10
$12,403.35
14431
RTMSA - DUES
9/21/2012
180517
0470.057
UNION DUES - SECRETARIES
10
$1,438.23
14432
RTMSA - FAIR SHARE
9/14/2012
180399
0470.058
UNION DUES - SECR (FS)
10
$7.70
S & S ARTS and CRAFTS
9/14/2012
180400
610
GENERAL SUPPLIES
7429749
1011000001026000
$31.64
S & S WORLDWIDE
9/14/2012
180401
610
GENERAL SUPPLIES
7405713
1011000001028000
$14.00
7414159
1011000002051120
$9.76
7421403
1011000001021000
$21.96
00007035
17040
9/21/2012
180518
610
GENERAL SUPPLIES
7421212
1011000003082120
$16.48
9/28/2012
180664
610
GENERAL SUPPLIES
7412190
1011000001023000
$32.66
7413730
1011000001023000
$19.52
11616
STEP
9/14/2012
180402
810
DUES AND FEES
REGISTRATION
1032100002051000
$225.00
16602
SAFETY GLASSES USA INC
9/28/2012
180665
610
GENERAL SUPPLIES
434636
1022600003082000
$1,764.00
00900034
SANDROSE TROPHIES INC
9/14/2012
180403
610
GENERAL SUPPLIES
60610
1023600000001000
14385
SBL - VVA
9/21/2012
180519
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
9/21/2012
180520
610
GENERAL SUPPLIES
6201391
1011000002051190
$309.67
10810
SCHOLASTIC
9/14/2012
180404
610
GENERAL SUPPLIES
5159213
1011000001328000
$35.94
10514
SCHOLASTIC BOOK CLUB INC
9/28/2012
180667
610
GENERAL SUPPLIES
5186545
1011000001426000
$88.86
13694
SCHOLASTIC BOOK CLUBS INC
9/14/2012
180405
642
BOOKS AND SUBSCRIPTIONS
5113103
1011000001028000
$380.41
12101
SCHOLASTIC CLASSROOM MAGAZINES
9/21/2012
180521
642
BOOKS AND SUBSCRIPTIONS
M4902510
1022600002051000
$280.17
644
ENRICHMENT READING
M4975364
1022600003009000
$1,058.75
00801053
18346
SCHOLASTIC EARLY CHILDHOOD
SCHOLASTIC INC
10
$148.00
$1,538.00
9/28/2012
180668
642
BOOKS AND SUBSCRIPTIONS
M4878006
1011000001026000
$334.95
9/14/2012
180406
642
BOOKS AND SUBSCRIPTIONS
5109389
1011000001028000
$493.60
9/21/2012
180522
642
BOOKS AND SUBSCRIPTIONS
5278254
1011000001026000
$331.59
9/28/2012
180669
642
BOOKS AND SUBSCRIPTIONS
5109613
1011000001023000
$147.33
9/14/2012
180408
610
GENERAL SUPPLIES
5118981
1011000001528000
$72.36
9/21/2012
180524
642
BOOKS AND SUBSCRIPTIONS
M4918918
1011000003082190
$273.63
9/28/2012
180670
642
BOOKS AND SUBSCRIPTIONS
M4764214
1011000003082160
$1,661.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007171
Vendor Name
SCHOLASTIC INC.
Check Date Check No. Account
9/14/2012
9/21/2012
180407
180523
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
5201134
1011000002051190
Charging Acct Total
$65.18
642
BOOKS AND SUBSCRIPTIONS
5105571
1011000001028000
$1,094.69
642
BOOKS AND SUBSCRIPTIONS
M4902531
1011000002051190
$275.55
M4902945
1011000002051190
$328.35
M4978144
1011000001021000
$421.08
18423
SCHOOL COUNSELOR RESOURCES
9/14/2012
180409
610
GENERAL SUPPLIES
2898-26
1011000001028000
$47.99
12421
SCHOOL DATEBOOKS
9/21/2012
180525
610
GENERAL SUPPLIES
C12-0049100
1022600002051000
$5,238.75
SCHOOL HEALTH CORPORATION
9/28/2012
180671
610
GENERAL SUPPLIES
2569615-00
1024400001008000
$454.75
2569642-00
1024400001008000
$1,048.75
2569644-00
1024400001008000
$514.42
2569644-01
1024400001008000
$7.98
2569648-00
1024400001008000
$644.45
$710.83
00007252
00000050
SCHOOL SPECIALTY
9/14/2012
9/21/2012
9/28/2012
18953
9/14/2012
19251
12559
SCHOOL SPECIALTY & BECKLY CARDY
SCHOOL SPECIALTY INC
180526
180672
180411
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
2569661-00
1024400003008000
208108541580
1011000001028000
$22.42
208108552816
1011000001028000
$347.38
208108604808
1011000001023000
$356.03
208108604812
1022600001023000
$46.95
208108768391
1011000001023000
$40.92
208108557060
1011000003082120
$1,205.27
208108575786
1011000001028000
$171.60
208108575787
1011000003082120
$110.22
208108541575
1011000001023000
$33.24
208108557061
1011000001023000
$584.17
208108575788
1011000001023000
$7.66
208108625798
1011000001023000
$95.64
208108768395
1011000001026000
$1,137.18
208108807093
1011000001026000
$45.68
208109144134
1011000001023000
$102.39
208108512143
1011000002051180
$390.09
208108512149
1011000002051120
$199.54
208108512150
1011000002051120
$284.76
208108575789
1011000002051180
$44.32
9/14/2012
180412
610
GENERAL SUPPLIES
204500269219
1022600003082000
$5,082.00
9/14/2012
180413
610
GENERAL SUPPLIES
208108768399
1012410002051000
$221.20
208108768401
1012410002051000
$35.82
208108768406
1012410002051000
$90.61
208108929465
1012410002051000
$252.14
208108643256
1011000003082140
$66.48
9/21/2012
17872
180410
9/14/2012
180527
180414
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12593
SCHULMERICH CARILLONS INC
9/14/2012
180415
610
GENERAL SUPPLIES
165443
1011000001028000
$137.00
15656
SECURITY BENEFIT
9/14/2012
180416
211
MEDICAL INSURANCE
770028**
1011000001001000
$8,375.00
1011000003001000
$14,500.00
770028***
10718
00007420
SHEFFIELD POTTERY INC
SHERWIN WILLIAMS
9/14/2012
9/7/2012
9/14/2012
9/28/2012
180417
180312
180418
180674
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1011000001001000
$4,500.00
1011000003001000
$14,875.00
289804
1011000002051120
$315.00
289805
1011000002051120
$472.50
1351-6
1026200000014000
$114.72
1354-0
1026200000014000
$1,687.50
6421-9
1026200000014000
$74.60
6428-4
1026200000014000
$435.33
6521-6
1026200000014000
$33.41
6799-8
1026200000014000
$7.98
6813-7
1026200000014000
$37.07
6819-4
1026200000014000
$129.15
2839-6
1026200000014000
$957.36
2880-0
1026200000014000
$506.25
87670CB
1026200000014000
-163.51
00007450
SIGMA
9/28/2012
180675
810
DUES AND FEES
REGISTRATION
1032100002051000
$70.00
00007539
SNYDERS ACE HARDWARE
9/14/2012
180420
610
GENERAL SUPPLIES
216440
1026200000014000
$14.10
216449
1026200000014000
$30.94
216457
1026200000014000
$15.47
216509
1026200000014000
$13.20
216554
1026200000014000
$31.98
216564
1026200000014000
$11.99
216599
1026200000014000
$6.49
216640
1026200000014000
$29.99
217060
1026200000014000
$27.96
217140
1026200000014000
$26.45
216923
1027400000013000
$10.86
9/28/2012
180676
611
MECHANIC SUPPLIES
1027500000013000
$3.62
00007639
SOPRIS WEST
9/21/2012
180528
641
TEXTBOOKS
RI 968676
1012410003082000
$825.00
00007765
SPORTIME
9/28/2012
180677
610
GENERAL SUPPLIES
208108929463
1011000001026000
$438.52
12669
SPSCA
9/21/2012
180529
810
DUES AND FEES
MEMBERSHIP
1032500003082000
$15.00
12363
STAFFING PLUS INC
9/7/2012
180314
563
TUITION OTHER PRIVATE SCH
223639
1012410003008000
$518.00
223860
1012410003008000
$518.00
224076
1012410003008000
$296.00
224298
1012410003008000
$222.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007804
16826
Vendor Name
STANLEY STEEMER CARPET CLEANER
STATE CHEMICAL
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/28/2012
180678
430
REPAIRS & MAINT SERV
10195275
1026200003082000
Charging Acct Total
9/7/2012
180315
610
GENERAL SUPPLIES
95651293
1026200001026000
$208.75
95771698
1026200001028000
$2,253.86
$2,798.00
17884
STEPHEN BORKOWSKI
9/28/2012
180560
642
BOOKS AND SUBSCRIPTIONS
10042
1023600000001000
$96.60
13419
STEVE LUONGOS TOWING
9/28/2012
180679
430
REPAIRS & MAINT SERV
5012
1027400000013000
$26.25
1027500000013000
$8.75
00900033
STRATH HAVEN HIGH SCHOOL
00003592
SUBSTITUTE TEACHER SERVICE
9/7/2012
180316
810
DUES AND FEES
MEMBERSHIP
1032500003082000
0.00
9/13/2012 WT3936
323
PROF EDUC SERV OTHER
STSSEPT2012
1011000001003000
$3,908.05
1011000003003000
$4,146.75
350
SECURITY/SAFETY SERVICES
STSSEPT2012
1026600000001000
$279.00
9/27/2012 WT3940
323
350
12082
SUBURBAN ELECTRIC SUPPLY
9/14/2012
180422
610
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
GENERAL SUPPLIES
STS9/8/12
STS9/8/12
1026600000013000
$279.00
1026600001021000
$2,542.00
1026600002051000
$1,255.50
1026600003082000
$3,844.00
1011000001003000
$5,199.13
1011000003003000
$6,892.86
1026600000001000
$441.75
1026600000013000
$426.25
1026600001021000
$2,201.00
1026600002051000
$1,635.25
1026600003082000
$7,091.25
A56143
1026200000014000
$114.55
A56164
1026200000014000
$168.00
A56198
1026200000014000
$98.80
A56199
1026200000014000
$206.70
9/21/2012
180530
610
GENERAL SUPPLIES
A56198
1026200000014000
$98.80
10964
SUBURBAN FENCE COMPANY
9/7/2012
180318
430
REPAIRS & MAINT SERV
SR HIGH
1026200000014000
$1,175.00
SR HIGH/REAR
1026200000014000
$800.00
18857
SUMMIT CAMP
9/7/2012
180319
563
TUITION OTHER PRIVATE SCH
MCNALLY,J
1012410003008000
$4,600.00
12596
SUMMIT LEARNING
9/14/2012
180423
610
GENERAL SUPPLIES
960820
1011000002051170
$313.33
961242
1011000001528000
$21.00
30561316
1027400000013000
$1,434.75
1027500000013000
$478.25
00007880
00007892
10877
SUN REFINING & MARKETING CO.
9/21/2012
180531
626
GASOLINE
SUNDANCE PUBLISHERS & DISTRIBUTORS 9/14/2012
180424
642
BOOKS AND SUBSCRIPTIONS
IV465017
1011000001028000
$24.61
SUNESYS
9/7/2012
180320
530
COMMUNICATIONS
240903
1022200001004000
$500.00
1022200003004000
$500.00
9/14/2012
180425
530
COMMUNICATIONS
241173
1022200001004000
$738.40
1022200003004000
$738.41
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
17741
00007955
15683
00004710
Vendor Name
Check Date Check No. Account
SUNGARD PUBLIC SECTOR PENTAMATION
9/7/2012
00004650
15655
12577
GENERAL FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
132068
1028400000004000
Charging Acct Total
430
REPAIRS & MAINT SERV
132276
1028400000004000
$4,378.61
132311
1028400000004000
$10,131.91
$1,280.00
SUSAN BOYER
9/14/2012
180335
580
TRAVEL
EXPENSE REIM
1032500003082000
$27.75
SWIFT CLEANING CENTER
9/28/2012
180680
430
REPAIRS & MAINT SERV
PENNCREST
1026400003082000
$1,726.15
T & T COMPUTER CONSULTING SERVICES 9/14/2012
180426
330
OTHER PROF SERVICES
237
1022200001004000
$1,000.00
1022200003004000
$1,000.00
T FRANK MCCALL INC
9/7/2012
180322
610
GENERAL SUPPLIES
580524
1026200001026000
$1,966.90
9/14/2012
180427
610
GENERAL SUPPLIES
578820
1026200002051000
$1,109.04
579157
1026200002051000
$490.80
579297
1026200001028000
$84.50
579619
1026200001028000
$214.90
579869
1026200002051000
$881.61
580842
1026200001026000
$59.40
580824
1027400000013000
$238.83
1027500000013000
$79.62
9/28/2012
11527
180321
Print Date: 10/1/2012
10
Fund
180681
610
GENERAL SUPPLIES
581328
1026200000014000
$68.73
$510.00
T&FCAOFGP INC
9/28/2012
180682
810
DUES AND FEES
ENTRY FEE
1032500003082000
TAGUE-LUMBER OF MEDIA
9/28/2012
180683
610
GENERAL SUPPLIES
3440807
1026200000014000
$17.92
3441623
1026200000014000
$171.29
3442027
1026200000014000
$17.48
3442303
1026200000014000
$5.00
3442439
1026200000014000
$22.38
P44835100001
1011000001228000
$233.98
P44839110001
1011000001428000
$20.44
TEACHER DIRECT
TEACHERS CURRICULUM INSTITUTE
9/14/2012
180428
610
GENERAL SUPPLIES
9/14/2012
180429
610
GENERAL SUPPLIES
208335
1022600001023000
$294.00
9/21/2012
180532
610
GENERAL SUPPLIES
208688
1011000001026000
$252.00
9/28/2012
180684
610
GENERAL SUPPLIES
213060
1011000001426000
$472.50
9/14/2012
180430
610
GENERAL SUPPLIES
P03989430101
1011000003082160
$104.40
9/7/2012
180323
530
COMMUNICATIONS
105486815
1026200002051000
$270.38
9/21/2012
180533
530
COMMUNICATIONS
23065941
1026200002051000
$523.51
THE BOOKSOURCE
9/21/2012
180467
642
BOOKS AND SUBSCRIPTIONS
165862
1011000001028000
$356.92
17010
THE CERAMIC STORE
9/21/2012
180475
610
GENERAL SUPPLIES
19329/3198
1011000003082120
$1,045.31
13926
THE LABOV
9/14/2012
180355
610
GENERAL SUPPLIES
S1306679.001
1026200000014000
$385.20
19629
THE ROCK RUN
9/14/2012
180398
810
DUES AND FEES
ENTRY FEES
1032500003082000
$250.00
15772
THE SPARK PROGRAMS
9/14/2012
180421
610
GENERAL SUPPLIES
204900882004
1011000003082140
$344.99
19588
THERMA KLEEN COMMERCIAL
9/21/2012
180534
750
EQUIPMENT NEW
19597
1032500003082000
$2,970.00
THOMAS CHEVROLET
9/28/2012
180685
610
GENERAL SUPPLIES
109750
1027400000013000
$38.03
12866
TEACHERS DISCOVERY
14919
TELCOVE
00000889
00008101
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00008101
THOMAS CHEVROLET
00008129
TILLEY FIRE EQUIPT CO
00008123
TIME FOR KIDS
00801123
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/28/2012
180685
610
GENERAL SUPPLIES
109750
1027500000013000
Charging Acct Total
$12.68
9/7/2012
180324
430
REPAIRS & MAINT SERV
263901
1026200001021000
$1,899.42
9/14/2012
180431
430
REPAIRS & MAINT SERV
264569
1026200000014000
$518.05
264570
1026200000014000
$992.38
265870
1026200001021000
$725.00
9/14/2012
180432
642
BOOKS AND SUBSCRIPTIONS
144058482
1011000001028000
$331.50
9/21/2012
180535
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001021000
$265.20
249691509
1011000001021000
$265.20
$800.00
18395
TIMOTHY J BROWN ESQUIRE
9/28/2012
180686
331
CONTRACTED SERVICES
SC ARBITRATI
1023500000001000
16152
TOMS REPAIR SERVICE
9/28/2012
180687
430
REPAIRS & MAINT SERV
3677382
1026300000014000
$232.95
10476
TOPP PORTABLE AIR
9/7/2012
180325
442
EQUIPMENT RENTAL
34523702-006
1026200000014000
$1,622.50
14412
TREND
9/14/2012
180433
610
GENERAL SUPPLIES
1760923 RI
1011000001228000
$40.61
TRIARCO ARTS & CRAFTS
9/14/2012
180434
610
GENERAL SUPPLIES
00900066
00008200
00900728
17686
TRIMM GLASS
TRIPLE R TRUCK PARTS INC
TRIUMPH LEARNING
17854
TROY CZUKOSKI
14636
TURTLE CREEK GOLF COURSE
11860
U S POSTMASTER
12437
1011000001026000
$2.01
1011000002051120
$1.51
964127
1011000001028000
$1.51
$81.81
9/21/2012
180536
610
GENERAL SUPPLIES
984786
1011000003082120
9/14/2012
180435
610
GENERAL SUPPLIES
D00523820
1026200000014000
$291.00
9/28/2012
180688
610
GENERAL SUPPLIES
D0052472
1026200000014000
$1,117.00
9/28/2012
180689
610
GENERAL SUPPLIES
555900
1027400000013000
$30.90
1027500000013000
$10.30
9/14/2012
180436
610
GENERAL SUPPLIES
IV890564
1011000001328000
$252.13
9/14/2012
180437
610
GENERAL SUPPLIES
IV888906
1011000002051170
$229.52
IV890638
1011000001028000
$638.19
IV890689
1011000001528000
$263.37
IV893061
1011000001426000
$34.29
1011000001526000
$284.95
9/21/2012
19573
1346
964124
180537
610
GENERAL SUPPLIES
IV899381
1011000002051150
$2,297.80
642
BOOKS AND SUBSCRIPTIONS
IV891323
1012410003082000
$173.61
9/7/2012
180232
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1011000002051000
$61.11
9/14/2012
180438
810
DUES AND FEES
1
1032500003082000
$175.00
9/28/2012
180690
810
DUES AND FEES
7 FEES
1032500003082000
$35.00
9/7/2012
180326
610
GENERAL SUPPLIES
OFFICE POSTA
1022600001028000
$225.00
U S SCHOOL SUPPLY
9/14/2012
180439
610
GENERAL SUPPLIES
195240A
1011000001228000
$128.30
16664
UCA REGIONAL COMPETITION
9/28/2012
180691
810
DUES AND FEES
493566 INV
1032500003082000
$432.00
17601
UNI SELECT USA INC
9/28/2012
180692
610
GENERAL SUPPLIES
049817229
1027400000013000
-36.00
049847562
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 26
1027500000013000
-12.00
1027400000013000
$117.03
1027500000013000
$39.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
9/28/2012
180692
610
Account Title
Invoice Number
Key Orgn
049848619
1027400000013000
049849906
049850222
UNITED REFRIGERATION INC
9/14/2012
180440
610
GENERAL FUND
GENERAL SUPPLIES
049849734
00008296
Print Date: 10/1/2012
10
Fund
GENERAL SUPPLIES
Charging Acct Total
$115.47
1027500000013000
$38.49
1027400000013000
$127.03
1027500000013000
$42.35
1027400000013000
$87.18
1027500000013000
$29.06
1027400000013000
$115.47
1027500000013000
$38.49
35813081-00
1026200000014000
$281.40
35813081-01
1026200000014000
$84.75
359347040-00
1026200000014000
$64.80
RTMSD-10-12
1026200003082000
$47.00
14820
UNITED TELECONNECT INC
9/14/2012
180441
530
COMMUNICATIONS
13075
VERIZON BUSINESS
9/28/2012
180694
530
COMMUNICATIONS
07853396
1026200000001000
$15.00
19634
VOTENET SOLUTIONS INC
9/28/2012
180695
810
DUES AND FEES
ANNUAL FEE
1032100003082000
$399.00
W W GRAINGER INC
9/14/2012
180348
610
GENERAL SUPPLIES
9902452292
1026200000014000
$69.77
9/21/2012
180493
610
GENERAL SUPPLIES
9874487649
1026200003082000
$31.08
9888005544
1026200003082000
$9.22
9889360542
1026200003082000
$50.78
9895285295
1026200003082000
$112.14
9896080869
1026200003082000
$22.00
9904174001
1026200003082000
$47.11
9908154074
1026200003082000
$363.00
9890180954
1026200002051000
$325.92
9910786384
1027400000013000
$104.10
1027500000013000
$34.70
00003173
9/28/2012
00008566
WALL STREET JOURNAL
00008590
180601
610
GENERAL SUPPLIES
9914028874
1026200000014000
$70.08
9914559761
1027400000013000
$214.33
1027500000013000
$71.45
9919285461
1026200000014000
$139.54
9919673054
1026200001026000
$1,117.70
9919673062
1026200001026000
$26.55
99215496397
1026200002051000
$735.23
9/14/2012
180442
642
BOOKS AND SUBSCRIPTIONS
110905164729
1011000003082130
$66.00
9/28/2012
180696
642
BOOKS AND SUBSCRIPTIONS
111511991926
1011000003082190
$149.00
WARD'S NATURAL SCIENCE ESTABLISMENT9/14/2012
180443
610
GENERAL SUPPLIES
1316-724-00
1011000002051180
$70.55
9/28/2012
180697
610
GENERAL SUPPLIES
1319-046-00
1011000003082180
$436.79
10396
WASTE MGMT OF DEL VAL SOUTH
9/28/2012
180698
411
WASTE REMOVAL
1791283-2448
1026200000014000
$669.30
12818
WEINSTEIN INDUSTRIAL
9/14/2012
180445
610
GENERAL SUPPLIES
S012219486.0
1026200000014000
$167.13
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
WEINSTEIN INDUSTRIAL
9/28/2012
180700
610
GENERAL SUPPLIES
S012243990.0
1026200000014000
$14.85
18169
WELLS FARGO
9/25/2012 WT3939
832
INTEREST ON BONDS
2007A&B9/25
1051000000001000
$24,981.50
00801538
WENGER CORP.
9/21/2012
180538
760
EQUIPMENT REPLACEMENT
636421
1011000003009000
$9,117.00
00008670
WENGER CORPORATION
9/21/2012
180539
750
EQUIPMENT NEW
634647
1011000000001000
$1,180.00
00008689
WEST MUSIC COMPANY
9/21/2012
180540
610
GENERAL SUPPLIES
SI709373
1011000001026000
$16.50
00008710
WESTERN PSYCHOLOGICAL SERVICES
9/28/2012
180701
610
GENERAL SUPPLIES
678302
1012410001008000
$1,166.00
WIDENER UNIVERSITY
9/28/2012
180702
530
COMMUNICATIONS
7/1-6/30/13
1022200001004000
$11,067.50
1022200003004000
$11,067.50
10876
WILLIAM BENNETT
Check Date Check No. Account
GENERAL FUND
12818
14766
Vendor Name
Print Date: 10/1/2012
10
Fund
9/7/2012
180215
Charging Acct Total
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$232.38
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
1022700001028000
$25.05
00008771
WILLIARD LIMBACH
9/28/2012
180703
430
REPAIRS & MAINT SERV
000110780
1026200003082000
$65.00
00008795
WILSON LANGUAGE TRAINING CORP
9/14/2012
180446
610
GENERAL SUPPLIES
1536685
1012410002051000
$308.00
10820
WILSON READING SYSTEM
9/14/2012
180447
610
GENERAL SUPPLIES
1534197
1011000001828000
$323.40
12940
WM P MCGOVERN INC
9/28/2012
180704
442
EQUIPMENT RENTAL
P-67049
1032500003082000
$109.68
WOLFINGTON BODY CO.
9/28/2012
180706
430
REPAIRS & MAINT SERV
54958E
1027400000013000
-123.69
00008830
610
GENERAL SUPPLIES
54301E
54309E
54376E
54393E
54530E
54645E
54658E
54677E
54735E
54979E
CM54393E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Page 28
1027500000013000
-41.23
1027400000013000
$74.20
1027500000013000
$24.74
1027400000013000
$25.31
1027500000013000
$8.44
1027400000013000
$32.16
1027500000013000
$10.72
1027400000013000
$86.43
1027500000013000
$28.81
1027400000013000
$8.43
1027500000013000
$2.81
1027400000013000
$349.38
1027500000013000
$116.46
1027400000013000
$218.13
1027500000013000
$72.71
1027400000013000
$11.58
1027500000013000
$3.86
1027400000013000
$11.58
1027500000013000
$3.86
1027400000013000
$63.93
1027500000013000
$21.31
1027400000013000
-42.14
1027500000013000
-14.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12809
WORLD AFFAIRS COUNCIL
9/14/2012
180448
810
DUES AND FEES
6950 MEMBERS
1032100003082000
$100.00
10680
WORLD BOOK INC
9/14/2012
180449
648
EDUC SOFTWARE/LICENSE FEE
0001446717
1022500003009000
$3,440.07
19559
YOUBENDAROOS
9/21/2012
180541
610
GENERAL SUPPLIES
PRE-PAY/ORDE
1012410003082000
$27.98
Report Total:
$3,004,111.66
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "10"
Charging Acct Total
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
18826
ADAM NANCARROW
9/28/2012
36004
810
DUES AND FEES
92812
1132500003082000
$36.00
19217
ALEXANDRA GRAHAM
9/10/2012
35903
810
DUES AND FEES
91012
1132500003082000
$51.00
9/11/2012
35913
810
DUES AND FEES
91112
1132500003082000
$51.00
9/19/2012
35948
810
DUES AND FEES
091912
1132500003082000
$51.00
9/28/2012
35998
810
DUES AND FEES
92812
1132500003082000
$70.00
9/5/2012
35876
810
DUES AND FEES
90512
1132500003082000
$56.00
9/20/2012
35955
810
DUES AND FEES
092212
1132500003082000
$70.00
14786
ANDREW DEMARCANTONIO
15798
ANTHONY DIMATTEO
Check Date Check No. Account
Print Date: 10/1/2012
11
Fund
Charging Acct Total
15405
BERNADETTE MURPHY
9/13/2012
35934
810
DUES AND FEES
91412
1132500003082000
$86.00
14564
BEV HARDIN
9/19/2012
35950
810
DUES AND FEES
091912
1132500003082000
$70.00
9/20/2012
35960
810
DUES AND FEES
092012
1132500003082000
$70.00
9/25/2012
35977
810
DUES AND FEES
092112
1132500003082000
$56.00
9/6/2012
35882
810
DUES AND FEES
90612
1132500003082000
$70.00
9/11/2012
35911
810
DUES AND FEES
91112
1132500003082000
$70.00
9/27/2012
35989
810
DUES AND FEES
92712
1132500003082000
$86.00
14571
BILL CRESS
13250
BOB BUCHANAN
13412
BOB CORDES
9/7/2012
35888
810
DUES AND FEES
90712
1132500003082000
$86.00
16623
BOB TINSLEY
9/28/2012
36008
810
DUES AND FEES
92812
1132500003082000
$70.00
13332
BRIAN BERNATOWICZ
9/7/2012
35885
810
DUES AND FEES
90712
1132500003082000
$86.00
13236
BUD PRUITT
9/20/2012
35970
810
DUES AND FEES
092112
1132500003082000
$84.00
13277
CATHY LONG
9/20/2012
35965
810
DUES AND FEES
092012-1
1132500003082000
$62.00
35966
810
DUES AND FEES
092012-2
1132500003082000
$51.00
18252
CHARLES PARKER
9/20/2012
35969
810
DUES AND FEES
083112
1132500003082000
$70.00
19197
CHARLES WALSH
9/20/2012
35974
810
DUES AND FEES
092012
1132500003082000
$50.00
17124
CHARLIE SCHECKLER
9/28/2012
36006
810
DUES AND FEES
92812
1132500003082000
$70.00
13329
CHRIS LINKER
9/11/2012
35918
810
DUES AND FEES
91112
1132500003082000
$56.00
19641
DAMON NOLAN
9/20/2012
35968
810
DUES AND FEES
092212
1132500003082000
$70.00
14806
DAN DUBOIS
9/7/2012
35889
810
DUES AND FEES
91911REISS
1132500003082000
$53.00
13342
DAN WHITE
9/13/2012
35940
810
DUES AND FEES
914120
1132500003082000
$70.00
16004
DARRELL GUY
9/13/2012
35929
810
DUES AND FEES
91412
1132500003082000
$70.00
13345
DAVE LYLE
9/6/2012
35884
810
DUES AND FEES
90612
1132500003082000
$70.00
9/28/2012
36003
810
DUES AND FEES
92812
1132500003082000
$56.00
9/4/2012
35870
810
DUES AND FEES
90412
1132500003082000
0.00
9/11/2012
35910
810
DUES AND FEES
91112
1132500003082000
$70.00
9/25/2012
35982
810
DUES AND FEES
092512-1
1132500003082000
$62.00
16589
DAVID ARNOLD
13279
DEBRA KELLY
13245
DEKE ASDOURIAN
14293
DIANE HORSEY
35983
810
DUES AND FEES
092512-2
1132500003082000
$51.00
9/5/2012
35875
810
DUES AND FEES
90512
1132500003082000
$70.00
9/13/2012
35921
810
DUES AND FEES
91312
1132500003082000
$70.00
9/11/2012
35915
810
DUES AND FEES
91112
1132500003082000
$51.00
9/25/2012
35978
810
DUES AND FEES
092512-1
1132500003082000
$62.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14293
DIANE HORSEY
9/25/2012
35979
810
DUES AND FEES
092512-2
1132500003082000
Charging Acct Total
$51.00
18687
DIANNE BREESE
9/13/2012
35923
810
DUES AND FEES
91412
1132500003082000
$35.50
15453
DOM PASCALE
9/7/2012
35897
810
DUES AND FEES
40611REISS
1132500002051000
$50.00
19651
DOUG SMITH
9/27/2012
35995
810
DUES AND FEES
92712
1132500003082000
0.00
14591
ED LAGUNA JR
9/27/2012
35991
810
DUES AND FEES
92712
1132500003082000
$70.00
15767
ED MAHER
9/10/2012
35905
810
DUES AND FEES
91012
1132500003082000
$84.00
17320
EDWARD BEEBE
9/13/2012
35922
810
DUES AND FEES
91412
1132500003082000
$37.00
13393
FRANK KENNEDY
9/28/2012
36002
810
DUES AND FEES
92812
1132500003082000
$70.00
14264
FRANK RUFFO
9/27/2012
35994
810
DUES AND FEES
92712
1132500003082000
$86.00
17744
FRED AGOSTINI
9/11/2012
35909
810
DUES AND FEES
90512
1132500003082000
$86.00
13260
JACK NELLING
9/13/2012
35935
810
DUES AND FEES
91412
1132500003082000
$70.00
17655
JAMES SELLMAN JR
9/10/2012
35908
810
DUES AND FEES
91012
1132500003082000
$54.00
9/20/2012
35972
810
DUES AND FEES
92012
1132500003082000
$50.00
13263
JANICE CARR
9/13/2012
35924
810
DUES AND FEES
91412
1132500003082000
$35.50
9/28/2012
35997
810
DUES AND FEES
92812
1132500003082000
$35.50
9/7/2012
35886
810
DUES AND FEES
90812
1132500003082000
$56.00
13404
JEFF CEDERSTROM
14711
JERRY MORACZEWSKI
9/25/2012
35985
810
DUES AND FEES
092512
1132500003082000
$70.00
14558
JILL FITZCHARLES
9/20/2012
35957
810
DUES AND FEES
92012-1
1132500003082000
$62.00
35958
810
DUES AND FEES
92012-2
1132500003082000
$51.00
9/7/2012
35890
810
DUES AND FEES
91908REISS
1132500003082000
$47.00
9/20/2012
35959
810
DUES AND FEES
092212
1132500003082000
$56.00
9/4/2012
35873
810
DUES AND FEES
82812
1132500003082000
$28.00
9/25/2012
35981
810
DUES AND FEES
092412
1132500003082000
$56.00
9/7/2012
35893
810
DUES AND FEES
90812
1132500003082000
$56.00
9/20/2012
35964
810
DUES AND FEES
092212
1132500003082000
$56.00
14563
13330
13274
JIM FOSKETT
JIM KEENAN
JIM LESLIE
14172
JIM POWERS
9/13/2012
35936
810
DUES AND FEES
91312
1132500003082000
$56.00
13244
JIM ROSINSKY
9/25/2012
35988
810
DUES AND FEES
092512
1132500003082000
$70.00
14716
JOAN WAGNER
9/11/2012
35920
810
DUES AND FEES
91112
1132500003082000
$62.00
17139
JOE LEITNER JR
9/13/2012
35933
810
DUES AND FEES
91312
1132500003082000
$56.00
16536
JOE LEVAN
9/7/2012
35894
810
DUES AND FEES
90812
1132500003082000
$70.00
13309
JOHN BARTON
9/10/2012
35900
810
DUES AND FEES
91012
1132500003082000
$84.00
13264
JOHN BEAMON
9/19/2012
35942
810
DUES AND FEES
091912
1132500003082000
$56.00
17673
JOHN FRESE
9/13/2012
35928
810
DUES AND FEES
91412
1132500003082000
$37.00
9/28/2012
35999
810
DUES AND FEES
92812
1132500003082000
$36.00
15841
JOHN PASCUCCI
9/10/2012
35907
810
DUES AND FEES
91012
1132500003082000
$54.00
15927
JOHN SCANLAN III
9/13/2012
35939
810
DUES AND FEES
91412
1132500003082000
$70.00
16588
KAREN SCHNELLENBACH
9/28/2012
36007
810
DUES AND FEES
928120
1132500002051000
$90.00
13433
KATHI MCCARRON
9/10/2012
35906
810
DUES AND FEES
91012
1132500003082000
$51.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14219
Vendor Name
KELLY GILL
19649
KEVIN OBRECHT
14680
KIM JACKSON
19621
LAURA LUNARDI
Check Date Check No. Account
Print Date: 10/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
35945
810
DUES AND FEES
091912-1
1132500003082000
$61.00
35946
810
DUES AND FEES
091912-2
1132500003082000
$52.00
35947
810
DUES AND FEES
091912-3
1132500003082000
$51.00
9/25/2012
35986
810
DUES AND FEES
092512
1132500003082000
$56.00
9/5/2012
35877
810
DUES AND FEES
90512
1132500003082000
$51.00
35878
810
DUES AND FEES
90512V
1132500003082000
$62.00
35879
810
DUES AND FEES
90512
1132500003082000
$51.00
35880
810
DUES AND FEES
90512V
1132500003082000
$62.00
9/19/2012
9/5/2012
Charging Acct Total
13286
LES BRYANT
9/10/2012
35901
810
DUES AND FEES
91012
1132500003082000
$54.00
18701
MARK PROCKNOW
9/27/2012
35993
810
DUES AND FEES
92712
1132500003082000
$56.00
19648
MARTY PHILLIPS
9/25/2012
35987
810
DUES AND FEES
092512
1132500003082000
$56.00
17161
MICHAEL CRAMPSEY
9/13/2012
35925
810
DUES AND FEES
91412
1132500003082000
$56.00
15098
MIKE CUNNINGHAM
19650
MITCH OCONNOR
12329
NANCY HAGGARTY
14561
NICK FALCONE
9/6/2012
35883
810
DUES AND FEES
90612
1132500003082000
$56.00
9/27/2012
35992
810
DUES AND FEES
92712
1132500003082000
$70.00
9/7/2012
35891
810
DUES AND FEES
90612
1132500003082000
$33.50
9/11/2012
35914
810
DUES AND FEES
91112
1132500003082000
$33.50
9/13/2012
35930
810
DUES AND FEES
91412
1132500003082000
$35.50
9/19/2012
35949
810
DUES AND FEES
091612
1132500003082000
$33.50
9/27/2012
35990
810
DUES AND FEES
92712
1132500003082000
$33.50
9/28/2012
36000
810
DUES AND FEES
92812
1132500003082000
$35.50
9/11/2012
35912
810
DUES AND FEES
91112
1132500003082000
$56.00
9/13/2012
35927
810
DUES AND FEES
91412
1132500003082000
$56.00
9/19/2012
35943
810
DUES AND FEES
091912
1132500003082000
$56.00
9/20/2012
35956
810
DUES AND FEES
092012
1132500003082000
$70.00
9/25/2012
35976
810
DUES AND FEES
092012
1132500003082000
$4.00
9/7/2012
35887
810
DUES AND FEES
102510REISS
1132500003082000
$46.00
18766
PATRICIA CHILKOTOWSKY
17911
PATTI KILLEEN
9/11/2012
35917
810
DUES AND FEES
911120
1132500003082000
$62.00
16560
PETER ROSINSKY
9/13/2012
35937
810
DUES AND FEES
91312
1132500003082000
$70.00
19640
RALPH DIDOMENICO
9/20/2012
35954
810
DUES AND FEES
092012
1132500003082000
$50.00
13893
RICH DIFELICE
9/13/2012
35926
810
DUES AND FEES
91412
1132500003082000
$86.00
16548
RICHARD MCLAUGHLIN
9/7/2012
35895
810
DUES AND FEES
90812
1132500003082000
$70.00
18693
ROBERT HARSHAW
9/28/2012
36010
810
DUES AND FEES
92712
1132500003082000
$56.00
15551
ROBERT SARACINO
9/13/2012
35938
810
DUES AND FEES
91412
1132500003082000
$70.00
9/28/2012
36005
810
DUES AND FEES
92812
1132500003082000
$70.00
14729
ROBERT SCITTINA
9/7/2012
35898
810
DUES AND FEES
90810REISS
1132500003082000
$69.00
19143
ROBERT WORRALL
9/7/2012
35899
810
DUES AND FEES
90512
1132500003082000
$56.00
19636
RODNEY RICHARDS
9/19/2012
35951
810
DUES AND FEES
091912
1132500003082000
$56.00
13300
RON BALDINO SR
9/19/2012
35941
810
DUES AND FEES
091912
1132500003082000
$56.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17680
Vendor Name
RYAN WILKINS
Check Date Check No. Account
Print Date: 10/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
35952
810
DUES AND FEES
091912-1
1132500003082000
$61.00
35953
810
DUES AND FEES
091912-2
1132500003082000
$52.00
9/28/2012
36009
810
DUES AND FEES
92812
1132500003082000
$56.00
9/19/2012
Charging Acct Total
13303
SAM WEIKEL
16233
SEAN ODOHERTY
9/7/2012
35896
810
DUES AND FEES
41510REISS
1132500003082000
$71.00
13333
SONIA KLING
9/4/2012
35874
810
DUES AND FEES
90412
1132500003082000
$70.00
19635
STEVE FINNEGAN
9/19/2012
35944
810
DUES AND FEES
091912
1132500003082000
$70.00
13305
STEVE LONG
9/20/2012
35967
810
DUES AND FEES
092112
1132500003082000
$84.00
13231
SUBURBAN PHILA FOOTBALL OFFICIALS
9/27/2012
35996
810
DUES AND FEES
81812SCRIMFB
1132500003082000
$175.00
18752
TIM SEXTON
9/20/2012
35973
810
DUES AND FEES
092012
1132500003082000
$50.00
18710
TOM MCANDREW
9/25/2012
35984
810
DUES AND FEES
092112
1132500003082000
$56.00
19165
TONY RIZZO
9/20/2012
35971
810
DUES AND FEES
092012
1132500003082000
$70.00
16712
VINCE ALMONY
9/6/2012
35881
810
DUES AND FEES
90612
1132500003082000
$56.00
9/25/2012
35975
810
DUES AND FEES
092412
1132500003082000
$56.00
15824
VINCE DICKERSON
9/10/2012
35902
810
DUES AND FEES
91012
1132500003082000
$54.00
10478
WILLIAM E JAY
9/4/2012
35871
810
DUES AND FEES
83112
1132500003082000
$49.50
35872
810
DUES AND FEES
90412
1132500003082000
$49.50
9/7/2012
35892
810
DUES AND FEES
90812
1132500003082000
$49.50
9/10/2012
35904
810
DUES AND FEES
91012
1132500003082000
$36.00
9/11/2012
35916
810
DUES AND FEES
91112
1132500003082000
$38.50
9/13/2012
35931
810
DUES AND FEES
91312
1132500003082000
$38.50
35932
810
DUES AND FEES
91412
1132500003082000
$37.00
35961
810
DUES AND FEES
091912-2
1132500003082000
$38.50
35962
810
DUES AND FEES
092012-1
1132500003082000
$70.00
35963
810
DUES AND FEES
092212-3
1132500003082000
$38.50
9/25/2012
35980
810
DUES AND FEES
092512
1132500003082000
$7.00
9/28/2012
36001
810
DUES AND FEES
92812
1132500003082000
$36.00
9/11/2012
35919
810
DUES AND FEES
90512
1132500003082000
$86.00
9/20/2012
17418
WILLIAM PETRELLIS
Report Total:
$8,161.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11582
CONNECT TEK
19244
DENNEY ELECTRIC SUPPLY
Check Date Check No. Account
15805
00003815
18589
00800085
16457
00900705
19054
00006957
G D HOUTMAN & SON INC
HERITAGE MOVING SYSTEMS
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
9/28/2012
180572
538
TELECOMMUNICATIONS
24094
2226201351021000
$32,392.50
9/7/2012
180238
610
GENERAL SUPPLIES
266702100
2226201351021000
$592.74
266704500
2226201351021000
$10.35
266713901
2226201351021000
$131.00
266721600
2226201351021000
$140.46
266721601
2226201351021000
$29.90
266723800
2226201351021000
$100.65
9/28/2012
16146
Print Date: 10/1/2012
22
Fund
180580
9/7/2012
180264
9/14/2012
180346
610
GENERAL SUPPLIES
Charging Acct Total
266742500
2226201351021000
$377.11
450
CONSTRUCTION SERVICES
6973
2242001842051000
$6,840.00
710
LAND AND IMPROVEMENTS
6970
2242001070082000
$250.00
330
OTHER PROF SERVICES
6972
2246001371028000
$1,215.90
2246001921026000
$2,837.10
2246001921028000
$1,737.00
9/7/2012
180271
490
2246001923082000
$3,320.00
MEDIA MOVERS
HB1100912
2226201351021000
$13,150.00
$2,000.00
9/28/2012
180605
490
MEDIA MOVERS
HB1102712
2226201351021000
J C EHRLICH CO INC
9/28/2012
180614
460
BLDG MAINT CONTRACT EXTER
5397
2226201351021000
$75.57
MOBILEASE MODULAR SPACE INC
9/14/2012
180362
450
CONSTRUCTION SERVICES
RI06981
2246001351021000
$103,450.00
RI07014
2246001351021000
$8,496.00
NATIVITY BVM CHURCH
9/14/2012
180367
441
RENTAL OF LAND AND BLDG
AUGUST SALAR
2226201351021000
$2,100.00
9/28/2012
180632
422
ELECTRICITY
7/25-8/23ELE
2226201351021000
$347.31
180633
441
RENTAL OF LAND AND BLDG
OCTOBER 2012
2226201351021000
$20,834.00
9/28/2012
180654
450
CONSTRUCTION SERVICES
APPL #5
2246001543082000
$44,995.97
9/7/2012
180307
330
OTHER PROF SERVICES
4017
2246001351021000
$13.50
R A M M INC
9/14/2012
180391
450
CONSTRUCTION SERVICES
APPL #4
2246001420026000
$3,000.00
ROOFING RESOURCES INC
PREMIER BUILDING RESTORATION
PROFESSIONAL DUPLICATING
9/21/2012
180515
330
OTHER PROF SERVICES
4700
2246001543082000
$6,000.00
11988
SIGNS BY TOMORROW
9/7/2012
180313
610
GENERAL SUPPLIES
22760
2226201351021000
$1,365.50
12082
SUBURBAN ELECTRIC SUPPLY
9/7/2012
180317
610
GENERAL SUPPLIES
A56134
2226201351021000
$358.95
A56144
2226201351021000
$168.00
A56174
2226201351021000
$121.92
10964
SUBURBAN FENCE COMPANY
9/7/2012
180318
430
REPAIRS & MAINT SERV
NAT BVM
2226201351021000
$3,450.00
18586
WAYNE MOVING & STORAGE COMPANY
9/7/2012
180327
610
GENERAL SUPPLIES
354489
2226201351021000
$1,375.00
Report Total:
$261,276.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
9/7/2012
180204
442
Print Date: 10/1/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0841143
3846000000051000
Charging Acct Total
$72.10
PRI0843145
3846000000051000
$72.10
PRI0843146
3846000000051000
$72.10
9/14/2012
180331
442
EQUIPMENT RENTAL
PRI0840992
3846000000051000
$72.10
9/21/2012
180451
442
EQUIPMENT RENTAL
PRI0845989
3846000000051000
$72.10
9/28/2012
180549
442
EQUIPMENT RENTAL
PRI0847555
3846000000051000
$94.00
CONSTRUCTION SERVICES
APPL #28
3846001120051000
$25,857.57
15503
APEX PLUMBING & HEATING INC
9/14/2012
180334
450
19398
CORBETT INC
9/21/2012
180542
750
EQUIPMENT NEW
7517
3846000000051000
$55,506.84
13233
CORPORATE NETWORKING INC
9/14/2012
180339
450
CONSTRUCTION SERVICES
1019220-IN
3846000000051000
$98,639.57
9/28/2012
180574
750
EQUIPMENT NEW
1019296-IN
3846000000051000
$278.34
18238
D HUY ENGINEERING INC
9/14/2012
180341
450
CONSTRUCTION SERVICES
14224
3846001120051000
$28,230.41
18590
E R STUEBNER
9/21/2012
180486
450
CONSTRUCTION SERVICES
APPL #28
3846001120051000
$145,662.94
13196
EARTH ENGINEERING INC
9/7/2012
180247
450
CONSTRUCTION SERVICES
0028543
3846001120051000
$1,603.40
0028688
3846001120051000
$2,116.40
15504
EDWARD J MELONEY INC
18587
ELECTRI TECH INC
9/28/2012
180585
450
CONSTRUCTION SERVICES
APPL #25
3846001120051000
$272,563.55
9/7/2012
180253
450
CONSTRUCTION SERVICES
APPL #28
3846001120051000
$67,180.11
9/28/2012
180586
450
CONSTRUCTION SERVICES
APPL #29
3846001120051000
$83,504.98
16146
G D HOUTMAN & SON INC
9/7/2012
180264
450
CONSTRUCTION SERVICES
6971
3842001742051000
$3,975.00
18667
REVOLUTION RECOVERY
9/14/2012
180394
450
CONSTRUCTION SERVICES
1015945
3846001120051000
$623.00
1016104
3846001120051000
$383.00
18586
WAYNE MOVING & STORAGE COMPANY
9/28/2012
180660
450
CONSTRUCTION SERVICES
1016428
3846001120051000
$1,563.00
9/14/2012
180444
450
CONSTRUCTION SERVICES
354338
3846001120051000
$1,939.00
9/28/2012
180699
450
CONSTRUCTION SERVICES
355193
3846001120051000
$6,699.96
Report Total:
$796,781.57
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
9/6/2012
26348
890
MISCELLANEOUS EXPENDITURE
90112RECEIPT
8132200000082613
$1,896.08
ACTIVE IMAGE MEDIA
9/20/2012
26353
890
MISCELLANEOUS EXPENDITURE
I1438
8132100000028000
$140.00
19637
AMERICAN CANCER SOCIETY
9/20/2012
26354
890
MISCELLANEOUS EXPENDITURE
DONATION
8132200000082613
$100.00
18186
CITY FOOD ADVENTURES LLC
9/28/2012
26361
890
MISCELLANEOUS EXPENDITURE
110912FT
8132200000082683
$957.00
17131
DELCO CONSULTING GROUP
9/11/2012
26349
890
MISCELLANEOUS EXPENDITURE
1044REISSUE
8132200000082685
$1,000.00
17690
ELLEN WESLOWSKI
9/28/2012
26365
890
MISCELLANEOUS EXPENDITURE
229182012
8132200000082683
$100.00
19638
GEORGIOS PIZZA AND BURGERS INC
9/20/2012
26356
890
MISCELLANEOUS EXPENDITURE
738
8132200000082613
$300.00
16174
GRAVOGRAPH NEW HERMES INC
9/20/2012
26357
890
MISCELLANEOUS EXPENDITURE
12013362 RI
8132200000082681
$151.99
12017456 RI
8132200000082681
$80.01
12019879 RI
8132200000082681
$53.34
12023651 RI
8132200000082681
$56.13
12025743 RI
8132200000082681
$132.94
12025922 RI
8132200000082681
$20.45
12030811 RI
8132200000082681
$24.88
12037777 RI
8132200000082681
$89.88
81312RE
8132200000082602
$200.44
13356
ACME MARKETS
14298
13318
00004149
Check Date Check No. Account
Print Date: 10/2/2012
81
Fund
Charging Acct Total
KEVIN NOLEN
9/13/2012
26351
890
MISCELLANEOUS EXPENDITURE
KRAPFS COACHES
9/13/2012
26350
890
MISCELLANEOUS EXPENDITURE
708
8132100000028000
$2,387.00
9/28/2012
26362
890
MISCELLANEOUS EXPENDITURE
2418
8132100000051677
$700.00
$25.00
16687
MUSIC THEATRE INTERNATIONAL
9/20/2012
26358
890
MISCELLANEOUS EXPENDITURE
934868-1
8132200000082682
19395
PRETZEL BOYS DREXEL HILL
9/20/2012
26359
890
MISCELLANEOUS EXPENDITURE
PHS1002
8132200000082613
$75.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT9/13/2012
26352
890
MISCELLANEOUS EXPENDITURE
TR00000386
8132200000082603
$549.89
TR00000392
8132200000082603
$564.89
TR00000393
8132200000082603
$598.75
$27.29
17568
SUE BOYER
9/20/2012
26355
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082698
15471
THE BARNES FOUNDATION
9/28/2012
26360
890
MISCELLANEOUS EXPENDITURE
110212FT
8132200000082683
$30.00
16951
TRANSPORTATION SERVICES INC
9/28/2012
26363
890
MISCELLANEOUS EXPENDITURE
36399
8132100000051676
$300.00
36400
8132100000051676
$300.00
36401
8132100000051676
$300.00
90706
8132200000082683
$646.25
90707
8132200000082683
$858.00
11434
WERNER COACH
9/28/2012
26364
890
MISCELLANEOUS EXPENDITURE
Report Total:
$12,665.21
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-09-01" and "2012-09-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 10/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00000144
ADVANCED POWER CONTROL INC.
Vendor Payment Total:
$16,156.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$361,141.59
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$58,468.70
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$150,454.39
11582
CONNECT TEK
Vendor Payment Total:
$28,175.85
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$12,603.19
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$222,477.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$76,785.50
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$24,270.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$110,419.50
00002880
GALE / CENGAGE LEARNING
Vendor Payment Total:
$19,031.50
15369
HILLYARD DELAWARE VALLEY
Vendor Payment Total:
$11,749.80
19012
ISO BUNKERS LLC
Vendor Payment Total:
$26,015.25
13132
PEARSON
Vendor Payment Total:
$36,192.68
18163
PECO ENERGY
Vendor Payment Total:
$54,189.57
16754
PNC BANK
Vendor Payment Total:
$10,221.23
12417
PSERS
Vendor Payment Total:
$1,142,035.48
19198
PSX INC
Vendor Payment Total:
$17,205.00
14437
RTMEA - DUES
Vendor Payment Total:
$12,403.35
19251
SCHOOL SPECIALTY
Vendor Payment Total:
$10,307.46
15656
SECURITY BENEFIT
Vendor Payment Total:
$42,250.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$40,141.79
Detail Filter: Fund = "10" and Check Date between "2012-09-01" and "2012-09-30" and
Fiscal Year in ( "13" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 10/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,790.52
18169
WELLS FARGO
Vendor Payment Total:
$24,981.50
14766
WIDENER UNIVERSITY
Vendor Payment Total:
$22,135.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-09-01" and "2012-09-30" and
Fiscal Year in ( "13" )
$2,545,602.10
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 10/2/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
11582
CONNECT TEK
Vendor Payment Total:
$32,392.50
16146
G D HOUTMAN & SON INC
Vendor Payment Total:
$16,200.00
15805
HERITAGE MOVING SYSTEMS
Vendor Payment Total:
$15,150.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$111,946.00
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$23,281.31
16457
PREMIER BUILDING RESTORATION
Vendor Payment Total:
$44,995.97
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-09-01" and "2012-09-30" and
Fiscal Year in ( "13" )
$243,965.78
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 10/2/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$25,857.57
19398
CORBETT INC
Vendor Payment Total:
$55,506.84
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$98,917.91
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$28,230.41
18590
E R STUEBNER
Vendor Payment Total:
$145,662.94
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$272,563.55
18587
ELECTRI TECH INC
Vendor Payment Total:
$150,685.09
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-09-01" and "2012-09-30" and
Fiscal Year in ( "13" )
$777,424.31