Document 14013630
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PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 82,658.60 427,755.70 228,549.72 28,314,662.41 2.27 1140 EARLY INTERVENING SERVIC .00 .00 .00 .00 .00 .00 1190 FEDERALLY FUNDED REG PRO 362,893.07 5,030.95 218.50 8,313.50 354,361.07 2.35 1221 HEARING IMPAIRED .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED .00 .00 .00 .00 .00 .00 1225 SPEECH AND LANGUAGE SUPP 342,882.06 498.63 104.50 775.06 342,002.50 .26 1241 LEARNING SUPPORT − PUBLI 9,910,150.06 386,148.25 1,579,812.37 624,371.41 7,705,966.28 22.24 1243 GIFTED SUPPORT 472,849.47 552.85 430.65 1,105.70 471,313.12 .32 1260 PHYSICAL SUPPORT 256,925.41 .00 7,087.58 .00 249,837.83 2.76 1290 OTHER SUPPORT 504,396.00 .00 265,397.00 .00 238,999.00 52.62 1341 HOME ECONOMICS 153,685.94 .00 3,999.99 .00 149,685.95 2.60 1350 INDUSTRIAL ARTS 8,100.00 .00 6,506.40 .00 1,593.60 80.33 1360 BUSINESS EDUCATION 186,418.74 .00 .00 .00 186,418.74 .00 1390 VOCATIONAL EDUCATION 307,142.00 .00 188,794.50 62,931.50 55,416.00 81.96 1420 SUMMER SCHOOL 48,441.20 27,665.50 .00 47,531.35 909.85 98.12 1430 HOMEBOUND INSTRUCTION 122,304.35 −2,867.01 .00 −129.07 122,433.42 − .11 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 5,802.88 9,976.00 5,983.42 193,043.29 7.64 1490 OTHER INSTRUCTIONAL PROG 49,087.35 −1,530.13 .00 −148.00 49,235.35 − .30 1700 COMMUNITY COLLEGE 889,910.00 .00 667,431.75 222,477.25 1.00 100.00 2110 PUPIL PERSONNEL 106,040.56 −6,357.13 182,358.12 37,885.53 −114,203.09 207.70 2120 GUIDANCE SERVICES 1,504,449.93 −14,692.98 68,537.56 20,732.07 1,415,180.30 5.93 2140 PSYCHOLOGICAL SERVICES 567,450.70 24,336.12 281,094.43 60,348.28 226,007.99 60.17 2160 SOCIAL WORK SERVICES 103,784.91 7,674.37 76,129.20 15,725.32 11,930.39 88.50 2170 STUDENT ACCOUNTING SERV 209,101.25 9,394.88 116,682.83 26,177.32 66,241.10 68.32 2190 OTHER PUPIL PERSONNEL SE 69,540.00 433.89 .00 867.78 68,672.22 1.25 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 1,669,565.71 359,049.07 589,811.63 473,700.86 606,053.22 63.70 2250 LIBRARY SERVICES 822,893.70 23,264.17 45,522.36 37,615.71 739,755.63 10.10 2260 INSTRUCTION & CURRICULUM 824,309.51 19,769.20 274,667.79 53,071.63 496,570.09 39.76 2270 INSTRUCTIONAL STAFF DEVE 189,641.69 .00 4,503.40 2,430.95 182,707.34 3.66 2290 OTHER INSTR STAFF SERVIC 620,767.46 25,903.94 251,406.00 53,252.52 316,108.94 49.08 2310 BOARD SERVICES 162,300.00 5,029.29 45,123.71 18,875.29 98,301.00 39.43 2330 TAX COLLECTION SERVICES 158,728.81 5,492.49 46,075.38 37,688.04 74,965.39 52.77 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 472,200.00 1,574.50 107,825.50 1,574.50 362,800.00 23.17 2360 OFFICE OF SUPERINTENDENT 373,542.15 23,665.17 247,430.93 64,233.70 61,877.52 83.43 2361 ASST SUPERINTENDENT .00 15,454.96 148,591.45 31,612.11 −180,203.56 .00 2370 COMMUNITY RELATIONS 56,000.00 .00 .00 .00 56,000.00 .00 2380 OFFICE OF PRINCIPAL 2,507,990.48 149,116.81 1,661,144.71 351,710.24 495,135.53 80.26 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 1,698.53 6,508.26 3,130.68 424,672.91 2.22 2450 NONPUBLIC HEALTH SERVICE 63,691.04 .00 .00 50.00 63,641.04 .08 2510 FISCAL SERVICES 854,684.04 53,277.75 525,808.41 129,768.21 199,107.42 76.70 2540 PRINTING SERVICES 197,204.83 15,456.19 115,606.30 27,700.78 53,897.75 72.67 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 80,322.97 4,973.32 41,668.54 9,946.64 28,707.79 64.26 2620 BUILDING SERVICES 6,588,386.17 337,075.15 2,111,659.87 707,396.34 3,769,329.96 42.79 2630 GROUNDS SERVICES 135,000.00 16,207.27 46,582.73 16,207.27 72,210.00 46.51 2640 CARE & UPKEEP EQUIP SERV 163,493.00 −2,409.04 15,084.88 9,043.18 139,364.94 14.76 FUNCTION − − − − − TITLE − − − − − 2200 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SECURITY SERVICES 256,000.00 3,162.00 .00 5,022.00 250,978.00 1.96 2710 TRANSPORTATION SERVICES 325,302.35 28,262.40 228,901.90 55,499.83 40,900.62 87.43 2720 VEHICLE OPERATION SERVIC 3,192,855.21 −2,834.98 .00 92,883.32 3,099,971.89 2.91 2740 VEHICLE SERV & MAINT 887,634.59 20,996.23 558,377.73 45,035.51 284,221.35 67.98 2750 NON−PUBLIC TRANSPORTATIO 374,714.99 11,642.58 343,396.40 14,212.19 17,106.40 95.43 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 76,803.13 330,145.11 114,446.45 228,736.69 66.03 2840 DATA PROCESSING SERVICES 287,210.00 42,580.51 139,253.57 111,311.00 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 .00 6,000.00 .00 164,944.00 3.51 3210 SCH SPONSORED STUDENT AC 395,502.83 1,659.90 3,527.31 1,848.46 390,127.06 1.36 3250 SCH SPONSORED ATHLETICS 951,342.83 32,446.14 125,122.89 58,170.19 768,049.75 19.27 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 8,985,667.00 482,188.75 115,963.50 1,232,490.00 7,637,213.50 15.01 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 2,276,255.10 13,193,021.34 5,123,425.74 61,988,653.92 22.81 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 11 − IMPREST FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCH SPONSORED ATHLETICS .00 .00 .00 .00 .00 .00 IMPREST FUND .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 3250 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 22 − CAPITAL RESERVE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 45,000.00 .00 .00 .00 45,000.00 .00 2220 INSTRUCTIONAL TECHNOLOGY 206,150.00 .00 .00 6,383.00 199,767.00 3.10 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 63,236.63 252,328.73 94,820.03 −347,148.76 .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 500,000.00 314,464.00 .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 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 176,295.90 700,666.47 280,855.03 −981,521.50 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND 851,150.00 553,996.53 952,995.20 696,522.06 −798,367.26 193.80 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 −5,734.47 .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 −5,734.47 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 13 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 37 − 2004 BOND ISSUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE .00 .00 .00 .00 .00 .00 2220 INSTRUCTIONAL TECHNOLOGY .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 21,355.14 1,589.06 24,425.78 2,978.44 −6,049.08 128.33 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 78.75 .00 78.75 −78.75 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL 2004 BOND ISSUE 21,355.14 1,667.81 24,425.78 3,057.19 −6,127.83 128.69 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 14 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD OTHER ADMINISTRATIVE SER .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 141,526.30 1,351,918.38 147,026.30 −1,498,944.68 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 5150 BOND DISCOUNTS .00 .00 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 141,526.30 1,351,918.38 147,026.30 −1,498,944.68 .00 FUNCTION − − − − − TITLE − − − − − 2390 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 15 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 .00 660,975.00 .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 .00 660,975.00 .00 947,162.57 −947,162.57 .00 FUNCTION − − − − − TITLE − − − − − 2390 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 16 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 17 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 51 − FOOD SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD FOOD SERVICE 1,698,036.78 1,991.01 2,042.10 11,238.70 1,684,755.98 .78 FOOD SERVICE 1,698,036.78 1,991.01 2,042.10 11,238.70 1,684,755.98 .78 FUNCTION − − − − − TITLE − − − − − 3100 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 18 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 19 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 20 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 FUND − 81 − ACTIVITY/SPECIAL REVENUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 15,429.18 −670.05 .00 −844.63 16,273.81 −5.47 112,686.23 −1,086.58 .00 −1,343.14 114,029.37 −1.19 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3390 OTHER COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 TOTAL ACTIVITY/SPECIAL REVENUE 128,115.41 −1,756.63 .00 −2,187.77 130,303.18 −1.71 FUNCTION − − − − − TITLE − − − − − 3210 SCH SPONSORED STUDENT AC 3220 ACTIVITY FUND 3310 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 21 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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: 09/18/2012 TIME: 08:07:14 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 22 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 3,628,920.65 15,524,402.80 6,926,244.79 60,553,110.74 27.05 FUNCTION − − − − − TITLE − − − − − 2360 TOTAL REPORT PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 28,955,677.19 574,548.37 .00 28,947,972.37 7,704.82 99.97 1140 EARLY INTERVENING SERVIC 13,755.00 .00 .00 .00 13,755.00 .00 1190 FEDERALLY FUNDED REG PRO 415,675.16 −10,416.08 .00 437,134.49 −21,459.33 105.16 1221 HEARING IMPAIRED .00 .00 .00 .00 .00 .00 1224 VISUALLY IMPAIRED .00 .00 .00 .00 .00 .00 1225 SPEECH AND LANGUAGE SUPP 330,307.34 .00 .00 326,796.08 3,511.26 98.94 1241 LEARNING SUPPORT − PUBLI 9,438,265.20 268,841.00 .00 9,049,776.70 388,488.50 95.88 1243 GIFTED SUPPORT 481,438.17 14,078.84 .00 438,879.05 42,559.12 91.16 1260 PHYSICAL SUPPORT 232,829.92 7,809.89 .00 229,973.66 2,856.26 98.77 1290 OTHER SUPPORT 910,637.67 25,201.72 .00 1,312,424.60 −401,786.93 144.12 1341 HOME ECONOMICS 136,015.58 .00 .00 132,369.73 3,645.85 97.32 1350 INDUSTRIAL ARTS 8,100.00 .00 .00 8,073.85 26.15 99.68 1360 BUSINESS EDUCATION 178,476.00 .00 .00 176,336.91 2,139.09 98.80 1390 VOCATIONAL EDUCATION 442,556.00 .00 .00 442,556.00 .00 100.00 1420 SUMMER SCHOOL 53,193.99 6,585.56 .00 52,040.64 1,153.35 97.83 1430 HOMEBOUND INSTRUCTION 47,980.39 5,817.20 .00 34,276.58 13,703.81 71.44 1441 COURT PLACED PROGRAMS 1,238,698.00 .00 .00 1,238,002.89 695.11 99.94 1442 ALTERNATIVE ED PROGRAM 191,967.79 1,879.21 .00 195,014.44 −3,046.65 101.59 1490 OTHER INSTRUCTIONAL PROG 48,005.87 1,530.13 .00 24,662.34 23,343.53 51.37 1700 COMMUNITY COLLEGE 901,232.00 .00 .00 901,232.00 .00 100.00 2110 PUPIL PERSONNEL 265,745.28 24,546.11 .00 280,640.13 −14,894.85 105.60 2120 GUIDANCE SERVICES 1,416,868.59 25,006.79 .00 1,438,231.38 −21,362.79 101.51 2140 PSYCHOLOGICAL SERVICES 436,156.27 6,510.57 .00 399,210.11 36,946.16 91.53 2160 SOCIAL WORK SERVICES 98,646.88 15.54 .00 98,239.59 407.29 99.59 2170 STUDENT ACCOUNTING SERV 198,839.84 4,116.23 .00 204,250.46 −5,410.62 102.72 2190 OTHER PUPIL PERSONNEL SE 61,540.00 5,393.04 .00 57,225.60 4,314.40 92.99 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 1,556,527.04 15,410.94 .00 1,636,968.46 −80,441.42 105.17 2250 LIBRARY SERVICES 800,578.88 1,850.97 .00 798,927.42 1,651.46 99.79 2260 INSTRUCTION & CURRICULUM 803,204.78 12,371.99 .00 706,513.46 96,691.32 87.96 2270 INSTRUCTIONAL STAFF DEVE 129,423.47 1,005.20 .00 111,573.09 17,850.38 86.21 2290 OTHER INSTR STAFF SERVIC 613,337.44 12,600.00 .00 618,022.22 −4,684.78 100.76 2310 BOARD SERVICES 137,225.00 5,893.11 26.90 124,754.28 12,443.82 90.93 2330 TAX COLLECTION SERVICES 154,055.92 1,712.82 .00 140,334.57 13,721.35 91.09 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 431,864.00 31,546.40 .00 400,723.32 31,140.68 92.79 2360 OFFICE OF SUPERINTENDENT 308,713.56 25,230.35 .00 378,687.24 −69,973.68 122.67 2370 COMMUNITY RELATIONS 61,000.00 .00 .00 6,108.35 54,891.65 10.01 2380 OFFICE OF PRINCIPAL 2,468,189.22 46,399.57 .00 2,510,440.27 −42,251.05 101.71 2420 MEDICAL SERVICES 123,500.00 328.00 .00 115,543.80 7,956.20 93.56 2430 DENTAL SERVICES 2,000.00 2,000.00 .00 2,000.00 .00 100.00 2440 NURSING SERVICES 422,511.03 389.69 .00 420,694.12 1,816.91 99.57 2450 NONPUBLIC HEALTH SERVICE 62,986.54 .00 .00 61,103.81 1,882.73 97.01 2510 FISCAL SERVICES 854,436.70 21,491.64 .00 877,702.58 −23,265.88 102.72 2540 PRINTING SERVICES 203,720.97 2,310.05 .00 173,595.16 30,125.81 85.21 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 56,285.35 .00 .00 56,255.79 29.56 99.95 2620 BUILDING SERVICES 6,324,853.57 309,857.80 .00 5,902,528.46 422,325.11 93.32 2630 GROUNDS SERVICES 72,000.00 5,142.17 .00 62,804.40 9,195.60 87.23 2640 CARE & UPKEEP EQUIP SERV 156,340.00 10,257.41 400.00 136,256.66 19,683.34 87.41 2660 SECURITY SERVICES 250,000.00 −6,372.05 .00 281,642.77 −31,642.77 112.66 FUNCTION − − − − − TITLE − − − − − 2200 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 321,808.88 −66,685.66 .00 252,229.69 69,579.19 78.38 3,040,358.12 −606,364.21 .00 2,322,127.05 718,231.07 76.38 VEHICLE SERV & MAINT 858,046.47 17,214.81 .00 740,339.48 117,706.99 86.28 2750 NON−PUBLIC TRANSPORTATIO 380,336.44 808,182.16 .00 1,038,796.34 −658,459.90 273.13 2810 RESEARCH AND DEVELOPMENT 1,847.69 .00 .00 471.14 1,376.55 25.50 2813 EVALUATION SERVICES .00 .00 .00 .00 .00 .00 2830 PERSONNEL SERVICES 593,491.58 13,820.48 .00 568,034.72 25,456.86 95.71 2840 DATA PROCESSING SERVICES 253,000.00 371.94 .00 237,052.67 15,947.33 93.70 2850 ST & FED LIAISON SERVICE 1,500.00 .00 .00 1,177.42 322.58 78.49 2900 OTHER SUPPORT SERVICES 177,084.00 .00 .00 175,268.37 1,815.63 98.97 3210 SCH SPONSORED STUDENT AC 350,335.01 1,464.24 .00 337,126.36 13,208.65 96.23 3250 SCH SPONSORED ATHLETICS 914,578.21 12,652.64 .00 914,482.80 95.41 99.99 3300 COMMUNITY SERVICES 2,400.00 .00 .00 600.00 1,800.00 25.00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3330 PUBLIC LIBRARY SERVICES 16,000.00 .00 .00 16,000.00 .00 100.00 .00 .00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 2710 TRANSPORTATION SERVICES 2720 VEHICLE OPERATION SERVIC 2740 3350 3390 OTHER COMMUNITY SERVICES 75,000.00 41,071.15 .00 71,048.76 3,951.24 94.73 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 .00 .00 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5100 DEBT SERVICE 8,301,409.00 24,981.50 .00 8,301,407.95 1.05 100.00 5230 CAPITAL PROJECTS FD TRAN 2,855,227.00 .00 .00 2,855,227.00 .00 100.00 5240 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 5250 ENTERPRISE FUND TRANSFER .00 .00 .00 .00 .00 .00 5900 BUDGETARY RESERVE .00 .00 .00 .00 .00 .00 TOTAL GENERAL FUND 80,637,784.00 1,707,599.23 426.90 79,779,889.58 857,467.52 98.94 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 11 − IMPREST FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCH SPONSORED ATHLETICS .00 336.00 .00 .00 .00 .00 IMPREST FUND .00 336.00 .00 .00 .00 .00 FUNCTION − − − − − TITLE − − − − − 3250 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 22 − CAPITAL RESERVE FUND 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 200,000.00 .00 .00 199,135.95 864.05 99.57 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 .00 23,000.00 .00 −23,000.00 .00 2630 GROUNDS SERVICES .00 .00 .00 .00 .00 .00 2650 VEHICLE OPER/MAINT SERV .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 2740 VEHICLE SERV & MAINT 405,000.00 .00 155,150.00 383,350.00 −133,500.00 132.96 2840 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 .00 3250 SCH SPONSORED ATHLETICS .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 4,019.38 −4,019.38 .00 4600 BLDG IMPROVEMENTS 1,072,975.00 202,732.92 38,928.36 1,184,875.18 −150,828.54 114.06 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND 1,677,975.00 202,732.92 217,078.36 1,771,380.51 −310,483.87 118.50 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 32 − CONSTRUCTION FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD .00 .00 .00 .00 .00 .00 BLDG IMPROVEMENTS 7,790.00 .00 .00 7,780.59 9.41 99.88 CONSTRUCTION FUND 7,790.00 .00 .00 7,780.59 9.41 99.88 FUNCTION − − − − − TITLE − − − − − 4200 SITE IMPROVEMENT SERVICE 4600 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 34 − BOND SERIES 2002 BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SITE ACQUISITION .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 8,091.75 .00 −8,091.75 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 5120 DEBT SERV REFUNDED BONDS .00 .00 .00 .00 .00 .00 TOTAL BOND SERIES 2002 .00 .00 8,091.75 .00 −8,091.75 .00 FUNCTION − − − − − TITLE − − − − − 4100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 566.00 .00 .00 565.21 .79 99.86 TOTAL 2003 BOND ISSUE 566.00 .00 .00 565.21 .79 99.86 FUNCTION − − − − − TITLE − − − − − 2740 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 13 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 69,795.64 938.75 .00 72,008.39 −2,212.75 103.17 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE 8,350.00 .00 2,658.63 5,690.77 .60 99.99 4600 BLDG IMPROVEMENTS 1,039,685.00 .00 77,516.00 955,229.89 6,939.11 99.33 TOTAL 2004 BOND ISSUE 1,117,830.64 938.75 80,174.63 1,032,929.05 4,726.96 99.58 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 14 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 44,705.00 .00 .00 44,704.87 .13 100.00 16,954,551.00 614,088.08 3,403,772.22 10,302,160.26 3,248,618.52 80.84 DEBT SERVICE .00 .00 .00 .00 .00 .00 5150 BOND DISCOUNTS .00 .00 .00 .00 .00 .00 TOTAL GOB SERIES A & B 16,999,256.00 614,088.08 3,403,772.22 10,346,865.13 3,248,618.65 80.89 FUNCTION − − − − − TITLE − − − − − 2390 OTHER ADMINISTRATIVE SER 4600 BLDG IMPROVEMENTS 5100 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 15 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 39 − 2012 BOND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD BLDG IMPROVEMENTS .00 .00 .00 660,975.00 −660,975.00 .00 2012 BOND .00 .00 .00 660,975.00 −660,975.00 .00 FUNCTION − − − − − TITLE − − − − − 4600 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 16 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 17 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 51 − FOOD SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD FOOD SERVICE 1,543,869.84 167,329.37 .00 1,706,345.01 −162,475.17 110.52 FOOD SERVICE 1,543,869.84 167,329.37 .00 1,706,345.01 −162,475.17 110.52 FUNCTION − − − − − TITLE − − − − − 3100 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 18 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 19 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 71 − PRIVATE PURPOSE TRUST BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCHOLARSHIP FUND .00 .00 .00 14,550.00 −14,550.00 .00 PRIVATE PURPOSE TRUST .00 .00 .00 14,550.00 −14,550.00 .00 FUNCTION − − − − − TITLE − − − − − 3400 TOTAL PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 20 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 FUND − 81 − ACTIVITY/SPECIAL REVENUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SCH SPONSORED STUDENT AC .00 −119.73 .00 −15,429.18 15,429.18 .00 3220 ACTIVITY FUND .00 3,067.81 .00 −111,076.23 111,076.23 .00 3310 COMMUNITY SERVICE .00 .00 .00 .00 .00 .00 3390 OTHER COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 TOTAL ACTIVITY/SPECIAL REVENUE .00 2,948.08 .00 −126,505.41 126,505.41 .00 FUNCTION − − − − − TITLE − − − − − 3210 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 21 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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: 09/18/2012 TIME: 08:12:26 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 22 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 .00 101,985,071.48 2,695,972.43 3,709,543.86 95,194,774.67 3,080,752.95 96.98 FUNCTION − − − − − TITLE − − − − − 2360 TOTAL REPORT PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 R6941 R6942 R6949 R6949.00 R6949.01 R6949.02 R6949.03 R6990 R6990.00 R6990.01 R6990.02 R6990.89 R6991 R7110 R7160 R. E. TAXES − EDGMONT R. E. TAXES − MIDDLETOWN R. E. TAXES − UPPER PROV R. E. TAXES − MEDIA INTERIM R. E. T. EDGMONT INTERIM R.E.T. MIDDLETOW INTERIM R.E.T. UPPER PRO INTERIM R.E.T. MEDIA PUBLIC UTILITY REALTY TA PAYMENT IN LIEU OF TAXES CURR PER CAPITA SEC. 679 CURR PER CAPITA ACT 511 OCCUP PRIVILEGE TAX R.E. TRANS TAX EDGMONT R.E. TRANS TAX MIDDLETOW R.E. TRANS TAX UPPER PRO R.E. TRANS TAX MEDIA DELIN R.E.T. EDGMONT DELIN R.E.T. MIDDLETOWN DELIN R.E.T. UPPER PROV DELIN R.E.T. MEDIA DEL. 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 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 TUITION−COURT PLACED CHI 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 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 2,380,000.00 100,000.00 6,956,660.11 16,630,486.38 11,370,109.08 4,846,938.58 635.22 .00 20,531.94 .00 .00 2,951.19 20,758.95 20,758.97 6,318.12 −1,654.59 6,326.21 4,173.53 −701.09 −26,393.00 −64,889.03 −72,980.81 −25,952.76 3,860.11 3,860.12 −406.77 .00 750.00 1,263.00 .00 400.00 6,640.00 .00 3,611.69 .00 .00 433,439.85 −77,932.67 .00 −419.38 −148.00 1,050.00 219.50 .00 .00 296,293.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,038,181.92 19,029,331.55 13,453,714.87 5,688,318.77 10,464.58 139.08 41,744.40 .00 .00 2,951.19 55,269.88 55,269.91 13,918.70 5,568.01 31,673.30 31,663.80 9,402.14 .00 .00 .00 .00 3,860.11 3,860.12 672.48 .00 6,100.00 1,552.00 .00 400.00 6,640.00 .00 40,481.93 2,000.00 .00 433,439.85 .00 .00 157.72 −148.00 1,965.00 219.50 .00 .00 296,293.00 .00 2,376,818.08 5,570,668.45 4,431,285.13 2,638,756.23 39,535.42 116,535.92 20,755.60 20,825.00 82,000.00 − .19 19,730.12 19,730.09 186,081.30 104,681.99 288,016.70 183,376.20 45,617.86 134,706.00 352,025.00 294,564.00 160,705.00 139.89 139.88 119,327.52 15,000.00 3,900.00 23,448.00 560,000.00 89,600.00 3,360.00 12,000.00 −481.93 −2,000.00 60,000.00 117,394.15 739,796.00 174,056.00 45,815.28 30,148.00 8,035.00 780.50 40,000.00 219,000.00 2,083,707.00 100,000.00 77.18 77.36 75.22 68.31 20.93 .12 66.79 .00 .00 100.01 73.69 73.69 6.96 5.05 9.91 14.72 17.09 .00 .00 .00 .00 96.50 96.50 .56 .00 61.00 6.21 .00 .44 66.40 .00 101.20 .00 .00 78.69 .00 .00 .34 − .49 19.65 21.95 .00 .00 12.45 .00 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 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 R8810 MED ASSIST REIMB−ACCESS R9990 INSURANCE REFUNDS TOTAL TITLE NOT FOUND 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 .00 105,000.00 200,000.00 .00 78,205,962.00 .00 75,180.00 .00 .00 816,492.00 13,696.00 53,190.00 122,158.00 .00 38,386.71 .00 .00 .00 .00 −1,152.50 41,484,507.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 261,398.00 75,180.00 .00 .00 816,492.00 27,392.00 53,190.00 244,316.00 .00 57,580.04 .00 7,140.62 .00 47,975.37 .00 48,855,769.84 1,488,602.00 1,174,820.00 275,000.00 85,000.00 816,491.00 −27,392.00 −53,190.00 1,209,337.00 2,371,941.00 −57,580.04 287,700.00 −7,140.62 105,000.00 152,024.63 .00 29,350,192.16 14.94 6.01 .00 .00 50.00 .00 .00 16.81 .00 .00 .00 .00 .00 23.99 .00 62.47 TOTAL GENERAL FUND 78,205,962.00 41,484,507.66 .00 48,855,769.84 29,350,192.16 62.47 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 .00 497.96 497.96 .00 .00 497.97 497.97 −497.97 −497.97 .00 .00 TOTAL CAPITAL RESERVE FUND .00 497.96 .00 497.97 −497.97 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−32 CONSTRUCTION FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .01 .01 .00 .00 .02 .02 − .02 − .02 .00 .00 TOTAL CONSTRUCTION FUND .00 .01 .00 .02 − .02 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 .14 .14 − .14 − .14 .00 .00 TOTAL BOND SERIES 2002 .00 .07 .00 .14 − .14 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−37 2004 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .07 .07 .00 .00 .14 .14 − .14 − .14 .00 .00 TOTAL 2004 BOND ISSUE .00 .07 .00 .14 − .14 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 TOTAL TITLE NOT FOUND .00 .00 6,677.05 6,677.05 .00 .00 7,924.05 7,924.05 −7,924.05 −7,924.05 .00 .00 TOTAL GOB SERIES A & B .00 6,677.05 .00 7,924.05 −7,924.05 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 72.95 .00 72.95 .00 .00 .00 72.95 9,250,000.00 9,250,072.95 −72.95 −9,250,000.00 −9,250,072.95 .00 .00 .00 TOTAL 2012 BOND FUND .00 72.95 .00 9,250,072.95 −9,250,072.95 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 2.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 2.40 .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 2.40 .00 46,608.70 1,443,938.03 3.13 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:08:29 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/13 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 .17 .17 .00 .00 .17 .17 − .17 − .17 .00 .00 TOTAL PRIVATE PURPOSE TRUST .00 .17 .00 .17 − .17 .00 79,696,508.73 41,491,758.34 .00 58,160,873.98 21,535,634.75 72.98 ACCOUNT − − − − − TITLE − − − − − TOTAL REPORT PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−10 GENERAL FUND FUNCTION− TITLE NOT FOUND ACCOUNT − − − − − TITLE − − − − − R6111.01 R6111.02 R6111.03 R6111.04 R6112.01 R6112.02 R6112.03 R6112.04 R6113 R6114 R6120 R6141 R6143 R6153.01 R6153.02 R6153.03 R6153.04 R6411.01 R6411.02 R6411.03 R6411.04 R6412.01 R6412.02 R6412.03 R6412.04 R6420 R6441 R6510 R6710 R6740 R6790.23 R6790.26 R6790.51 R6790.80 R6790.82 R6832 R6910 R6910.01 R6920 R6920.21 R6920.23 R6920.26 R6920.28 R6920.82 R6941 R. E. TAXES − EDGMONT R. E. TAXES − MIDDLETOWN R. E. TAXES − UPPER PROV R. E. TAXES − MEDIA INTERIM R. E. T. EDGMONT INTERIM R.E.T. MIDDLETOW INTERIM R.E.T. UPPER PRO INTERIM R.E.T. MEDIA PUBLIC UTILITY REALTY TA PAYMENT IN LIEU OF TAXES CURR PER CAPITA SEC. 679 CURR PER CAPITA ACT 511 OCCUP PRIVILEGE TAX R.E. TRANS TAX EDGMONT R.E. TRANS TAX MIDDLETOW R.E. TRANS TAX UPPER PRO R.E. TRANS TAX MEDIA DELIN R.E.T. EDGMONT DELIN R.E.T. MIDDLETOWN DELIN R.E.T. UPPER PROV DELIN R.E.T. MEDIA DEL. INT. R.E.T. EDGMONT DEL. INT. R.E.T. MIDDLE. DEL. INT. R.E.T. UP PROV DEL. INT. R.E.T. MEDIA DEL. PER. CAP. SEC. 679 DEL. PER. CAP. ACT. 511 EARNINGS FROM TEMP INVES GATE RECEIPTS PARKING FEES OTH STUD ACT ROSE TREE OTH STUD ACT GLENWOOD OTH STUD ACT SLMS OTH STUD ACT ERC FEES OTH STUD ACT PC FEES FED IDEA REV REC THRU IU RENT FROM SCHOOL & FACIL FIELD RENTAL DONATIONS FROM PRIVATE DONATION − MEDIA DONATION − RTE DONATION − GW DONATION − IL DONATION − PCHS TUITION − REGULAR BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD 10,221,107.00 24,123,525.00 17,541,650.00 8,167,290.00 75,000.00 175,013.00 93,750.00 31,237.00 75,000.00 2,951.00 75,000.00 75,000.00 200,000.00 102,375.00 296,855.00 199,680.00 51,090.00 120,400.00 314,625.00 263,285.00 143,690.00 .00 .00 .00 .00 4,000.00 4,000.00 120,000.00 .00 .00 .00 .00 .00 .00 50,000.00 576,367.00 100,000.00 .00 .00 .00 .00 .00 .00 .00 12,000.00 .00 −174,762.55 .00 .00 .00 .00 .00 − .02 .00 .00 4.90 4.90 3,813.55 16,858.45 46,907.09 75,009.33 18,832.58 26,393.00 64,889.03 72,980.81 25,952.76 .00 .00 .00 .00 1,230.50 1,230.50 6,009.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,391.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,318,391.54 23,819,616.04 17,351,183.79 8,132,397.77 459,597.06 81,817.47 113,467.35 40,164.22 85,949.64 2,951.19 79,654.82 79,654.87 216,663.20 107,680.76 220,995.36 303,333.17 101,773.69 234,327.34 391,417.92 471,466.58 250,072.68 6,905.23 5,867.83 809.07 7,235.98 11,087.15 11,087.16 69,956.65 23,227.00 8,585.00 385.00 550.00 1,050.00 463.00 9,538.90 557,449.25 75,778.80 9,610.80 3,706.31 400.00 1,620.37 1,370.00 5,125.50 750.00 17,482.91 −97,284.54 303,908.96 190,466.21 34,892.23 −384,597.06 93,195.53 −19,717.35 −8,927.22 −10,949.64 − .19 −4,654.82 −4,654.87 −16,663.20 −5,305.76 75,859.64 −103,653.17 −50,683.69 −113,927.34 −76,792.92 −208,181.58 −106,382.68 −6,905.23 −5,867.83 −809.07 −7,235.98 −7,087.15 −7,087.16 50,043.35 −23,227.00 −8,585.00 −385.00 −550.00 −1,050.00 −463.00 40,461.10 18,917.75 24,221.20 −9,610.80 −3,706.31 −400.00 −1,620.37 −1,370.00 −5,125.50 −750.00 −5,482.91 100.95 98.74 98.91 99.57 612.80 46.75 121.03 128.58 114.60 100.01 106.21 106.21 108.33 105.18 74.45 151.91 199.20 194.62 124.41 179.07 174.04 .00 .00 .00 .00 277.18 277.18 58.30 .00 .00 .00 .00 .00 .00 19.08 96.72 75.78 .00 .00 .00 .00 .00 .00 .00 145.69 PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 R6942 TUITION − SUMMER SCHOOL R6949 TUITION − OTHER R6949.00 ELWYN THRU I.U. R6949.01 I.U. SPEC ED @ ELWYN R6949.02 DETENTION CTR THRU I.U. R6949.03 TUITION OTHER − BE PROUD R6990 MISCELLANEOUS REVENUE R6990.00 MISCELLANEOUS REVENUE R6990.01 MISC TAX CERTIFICATION R6990.02 MISC REV RIGHT TO KNOW R6990.82 AP EXAM FEES R6990.89 FIELD TRIP FEES R6991 FUNDS PRIOR YEAR EXPENSE R7110 BASIC INSTRUCT. SUBSIDY R7160 TUITION−COURT PLACED CHI R7271 SPED − REGULAR PROGRAMS R7310 TRANSPORTATION R7321 RENT. & SINK. FUND RECEI R7330 MEDICAL & DENTAL SERVICE R7340 STATE PROPERTY TAX REDUC R7360 SAFE SCHOOLS TARGETED GR R7501 PA ACCOUNTABILITY GRANT R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT R8514.11 TITLE I 10/11 R8514.12 TITLE I 11−12 R8515.11 TITLE II 10/11 R8515.12 TITLE II 11−12 R8703 ARRA − TITLE I PART A R8709 EDU JOBS R8810 MED ASSIST REIMB−ACCESS R8820 MED ASSIST REIMB−TITLE 1 R9990 INSURANCE REFUNDS TOTAL TITLE NOT FOUND 40,000.00 .00 60,000.00 760,000.00 1,104,400.00 174,056.00 150,000.00 130,000.00 10,000.00 1,000.00 40,000.00 9,000.00 10,000.00 2,493,710.00 100,000.00 1,750,000.00 1,250,000.00 250,000.00 80,000.00 1,633,060.00 .00 .00 759,595.00 1,606,797.00 .00 175,000.00 .00 125,000.00 .00 .00 75,000.00 .00 .00 76,001,508.00 .00 .00 .00 310,092.47 298,526.58 33,871.36 557.09 .00 80.00 .00 −381.00 .00 .00 .00 .00 .00 −1,388.88 .00 .00 .00 13,696.00 .00 106,177.64 526,635.66 .00 34,798.00 .00 6,625.00 .00 2,876.00 41,538.69 .00 14,407.15 1,576,857.22 .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 27,290.00 6,750.00 .00 1,139,134.06 440,763.88 33,871.36 30,513.59 31,059.14 6,644.82 475.75 40,929.50 18,497.28 1,303,997.33 2,654,776.28 .00 1,824,291.78 1,197,634.82 244,502.41 87,214.80 1,633,059.73 13,696.00 53,190.00 1,402,294.64 1,604,357.72 84,366.69 265,117.96 −390.00 106,594.38 12,031.32 2,876.00 121,905.94 1,843.05 69,671.51 78,151,580.11 12,710.00 −6,750.00 60,000.00 −379,134.06 663,636.12 140,184.64 119,486.41 98,940.86 3,355.18 524.25 −929.50 −9,497.28 −1,293,997.33 −161,066.28 100,000.00 −74,291.78 52,365.18 5,497.59 −7,214.80 .27 −13,696.00 −53,190.00 −642,699.64 2,439.28 −84,366.69 −90,117.96 390.00 18,405.62 −12,031.32 −2,876.00 −46,905.94 −1,843.05 −69,671.51 −2,150,072.11 68.23 .00 .00 149.89 39.91 19.46 20.34 23.89 66.45 47.58 102.32 205.53 13039.97 106.46 .00 104.25 95.81 97.80 109.02 100.00 .00 .00 184.61 99.85 .00 151.50 .00 85.28 .00 .00 162.54 .00 .00 102.83 TOTAL GENERAL FUND 76,001,508.00 1,576,857.22 .00 78,151,580.11 −2,150,072.11 102.83 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 R6990 MISCELLANEOUS REVENUE R9310 GENERAL FUND TRANSFERS TOTAL TITLE NOT FOUND .00 .00 .00 .00 146.15 .00 .00 146.15 .00 .00 .00 .00 885.33 3,025.00 2,855,227.00 2,859,137.33 −885.33 −3,025.00 −2,855,227.00 −2,859,137.33 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND .00 146.15 .00 2,859,137.33 −2,859,137.33 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 2.15 2.15 .00 .00 12.94 12.94 −12.94 −12.94 .00 .00 TOTAL CONSTRUCTION FUND .00 2.15 .00 12.94 −12.94 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 1.41 1.41 −1.41 −1.41 .00 .00 TOTAL BOND SERIES 2002 .00 .07 .00 1.41 −1.41 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−36 2003 BOND ISSUE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 .05 .05 − .05 − .05 .00 .00 TOTAL 2003 BOND ISSUE .00 .00 .00 .05 − .05 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT TOTAL TITLE NOT FOUND .00 .00 .00 .00 10.54 757.54 859.48 1,627.56 .00 .00 .00 .00 164.57 757.54 859.48 1,781.59 −164.57 −757.54 −859.48 −1,781.59 .00 .00 .00 .00 TOTAL 2004 BOND ISSUE .00 1,627.56 .00 1,781.59 −1,781.59 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 R9110 BOND ISSUE PROCEEDS R9130 BOND PREMIUMS TOTAL TITLE NOT FOUND .00 .00 .00 .00 1,478.55 .00 .00 1,478.55 .00 .00 .00 .00 24,710.44 8,300,000.00 28,104.85 8,352,815.29 −24,710.44 −8,300,000.00 −28,104.85 −8,352,815.29 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 1,478.55 .00 8,352,815.29 −8,352,815.29 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 27.58 27.58 .00 .00 152.43 152.43 −152.43 −152.43 .00 .00 TOTAL DEBT SERVICE .00 27.58 .00 152.43 −152.43 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 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 R6990 MISCELLANEOUS REVENUE R7600 STATE SUBSIDY R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT R8531 FEDERAL SUBSIDY R8533 DONATED COMMODITIES TOTAL TITLE NOT FOUND 300.00 585,000.00 6,500.00 585,000.00 25,200.00 30,000.00 .00 30,000.00 2,200.00 16,346.73 210,000.00 .00 1,490,546.73 20.93 43,303.80 321.30 16,473.10 1,378.05 9,203.56 2,140.16 6,837.65 14,096.42 15,976.79 42,686.91 73,594.91 226,033.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 184.21 590,939.30 9,365.00 594,561.75 37,702.60 46,985.30 2,140.16 38,880.32 14,096.42 15,976.79 231,550.58 73,594.91 1,655,977.34 115.79 −5,939.30 −2,865.00 −9,561.75 −12,502.60 −16,985.30 −2,140.16 −8,880.32 −11,896.42 369.94 −21,550.58 −73,594.91 −165,430.61 61.40 101.02 144.08 101.63 149.61 156.62 .00 129.60 640.75 97.74 110.26 .00 111.10 TOTAL FOOD SERVICE 1,490,546.73 226,033.58 .00 1,655,977.34 −165,430.61 111.10 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 09/18/2012 TIME: 08:11:34 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 13/12 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−71 PRIVATE PURPOSE TRUST FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R6920 DONATIONS FROM PRIVATE TOTAL TITLE NOT FOUND .00 .00 .00 .34 381.00 381.34 .00 .00 .00 3.38 11,285.00 11,288.38 −3.38 −11,285.00 −11,288.38 .00 .00 .00 TOTAL PRIVATE PURPOSE TRUST .00 381.34 .00 11,288.38 −11,288.38 .00 77,492,054.73 1,806,554.20 .00 91,032,746.87 −13,540,692.14 117.47 ACCOUNT − − − − − TITLE − − − − − TOTAL REPORT ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 19116 00000544 Vendor Name Check Date Check No. Account 21ST CENTURY CYBER CHARTER SCHOOL ASCD 10968 8/3/2012 8/24/2012 179829 562 180030 810 Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn TUITION CHARTER SCHOOL 2750 1011000003008000 $1,140.32 1012900003009000 $2,639.94 1022200001004000 $109.50 1022200003004000 $109.50 DUES AND FEES 0010902702 Charging Acct Total 8/31/2012 180122 810 DUES AND FEES 0010906619 1023800003082000 $154.00 8/24/2012 180029 810 DUES AND FEES 1590692 1023800001026000 $79.00 $67.04 00000110 ACME MARKETS INC 8/31/2012 180123 635 FOOD/REFRESHMENTS 08/22/2012 1023100000001000 00801005 ACTON MOBILE INDUSTRIES 8/17/2012 179917 610 GENERAL SUPPLIES PRI0835397 1026200003082000 $77.25 8/3/2012 179830 610 GENERAL SUPPLIES 073234/1 1011000002051000 $429.85 10 $206.50 2011/2012 RE 1011000003008000 $218.95 1012900003009000 $3,854.32 $215.67 18120 ADELBERGER FLORIST 16096 AES/PHEAA 8/24/2012 180032 0470.064 COURT ORDERS - PHEAA 18375 AGORA CYBER CHARTER SCHOOL 8/17/2012 179918 562 TUITION CHARTER SCHOOL 16159 ALBERTSONS 8/24/2012 180033 610 GENERAL SUPPLIES 7821 1011000003082110 19598 ALICIA LIVI 8/17/2012 179968 610 GENERAL SUPPLIES SUMMER SCHL 1014200003086000 $45.86 15777 ALLIED WASTE SERVICES #324 8/3/2012 179831 411 WASTE REMOVAL 0324-0008874 1026200000001000 $361.09 1026200000013000 $295.46 1026200001021000 $802.36 1026200001023000 $866.09 8/17/2012 00900036 179919 411 WASTE REMOVAL 0324-0009075 1026200001026000 $834.23 1026200001028000 $1,080.43 1026200002051000 $1,732.15 1026200003082000 $2,224.58 1026200000001000 $357.87 1026200000013000 $292.80 1026200001021000 $795.13 1026200001023000 $858.28 1026200001026000 $826.71 1026200001028000 $1,070.69 1026200002051000 $1,716.54 1026200003082000 $2,204.53 ALUMINUM ATHLETIC EQUIPMENT CO. 8/17/2012 179920 610 GENERAL SUPPLIES 119743 1032500003082000 $84.00 13546 AMAZON.COM 8/24/2012 180034 610 GENERAL SUPPLIES 286976083850 1011000001021000 $351.60 13615 AMERADA HESS CORPPORATION 8/3/2012 179832 621 NATURAL GAS H12935203 1026200001028000 $41.36 H12935204 1026200001028000 $11.59 8/17/2012 179921 621 NATURAL GAS H12983937 1026200001026000 $41.41 H12983938 1026200001021000 $5.95 H12983939 1026200003082000 $168.44 H12983940 1026200001023000 $31.98 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13615 17612 00000409 Vendor Name AMERADA HESS CORPPORATION AMERICAN LEGACY PUBLISHING INC Check Date Check No. Account 8/17/2012 179921 621 8/3/2012 179833 610 Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn NATURAL GAS H12983941 1026200001021000 $34.62 H12983942 1026200001023000 $11.15 H12986191 1026200001028000 $32.74 H12986192 1026200001028000 $11.91 96348 1011000001428000 $426.89 $800.00 GENERAL SUPPLIES Charging Acct Total AMPRO SPORTSWEAR 8/31/2012 180125 750 EQUIPMENT NEW SI360097 1032500003082000 19595 AMY ZEIGLER 8/17/2012 180027 610 GENERAL SUPPLIES SSCHREIMBURS 1014200003086000 $53.76 15233 ANDERSONS ITS ELEMENTARY 8/31/2012 180126 610 GENERAL SUPPLIES 8039916 1022600001028000 $349.16 16568 ANGELA GILBERT 8/17/2012 179955 580 TRAVEL EXPENSE REIM 1011000001009000 $593.29 8/3/2012 179854 610 GENERAL SUPPLIES REIMBURSEMEN 1011000003009000 $141.00 ANTHONY GRISILLO 8/17/2012 179957 610 GENERAL SUPPLIES SSCHREIMBURS 1014200003086000 $147.37 APPLE COMPUTER INC 8/24/2012 180035 618 SUPPLIES TECHNOLOGY 9157520254 1022200001004000 $50.00 1022200003004000 $50.00 8/3/2012 179834 448 LEASE EQUIPMENT ADV052412 1022200003004000 $84,823.30 8/17/2012 179922 424 WATER/SEWAGE 000309945030 1026200001028000 $164.06 000309947030 1026200000001000 $218.75 0293677 1026200000001000 $61.10 0293678 1026200000001000 $111.88 0294240 1026200001023000 $309.49 0294244 1026200001026000 $428.85 0294246 1026200001028000 $355.57 0294303 1026200001028000 $192.31 0294304 1026200001021000 $336.54 0294375 1026200003082000 $192.31 0294390 1026200003082000 $3,478.10 0294447 1026200002051000 $1,837.04 1065029 1026200003082000 $3,745.60 294416 1026200001021000 $297.48 19594 00000460 19442 00006286 APPLE FINANCIAL SERVICES AQUA PENNSYLVANIA INC 8/24/2012 18635 ARCHBISHOP WOOD HIGH SCHOOL 17627 ARCHIPELAGO LEARNING 00005508 ASSOC FOR MIDDLE LEVEL EDUCATION 19064 AWARD CONNECTION 19113 BANGHART DIST INC 10135 BARBACANE THORNTON & COMPANY 180036 424 WATER/SEWAGE 8/24/2012 180037 810 DUES AND FEES ENTRY FEE 1032500003082000 $180.00 8/3/2012 179835 648 EDUC SOFTWARE/LICENSE FEE INV0058501 1011000003009000 $6,114.00 8/24/2012 180038 810 DUES AND FEES INV-66695-CJ 1023800002051000 $600.00 8/3/2012 179836 790 DISCRETIONARY 5816 1023800001028000 $379.75 8/17/2012 179923 430 REPAIRS & MAINT SERV 052480 1027400000013000 $311.01 1027500000013000 $103.67 8/24/2012 180039 430 REPAIRS & MAINT SERV 052481 1027400000013000 $323.65 1027500000013000 $107.88 8/24/2012 180040 330 OTHER PROF SERVICES 32711 1023100000001000 $200.00 8/24/2012 180040 330 OTHER PROF SERVICES 32711 1023100000001000 $3,900.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 11270 BARNES & NOBLE 12391 BENEFIT ALLOCATION SYSTEM Check Date Check No. Account Account Title Invoice Number Key Orgn BOOKS AND SUBSCRIPTIONS IN 2347372 1012410003009000 8/6/2012 WT3890 0470.081 MED FLEX PLAN - BAS FSA8/6CY11 10 $1,245.11 8/13/2012 WT3900 0470.081 MED FLEX PLAN - BAS FSA8/12CY11 10 $993.81 8/20/2012 WT3908 0470.081 MED FLEX PLAN - BAS FSA8/20CY11 10 $793.33 0470.082 DEP FLEX PLAN - BAS FSA8/20CY11 10 $1,659.00 $4,147.06 180127 10870 16503 13797 18706 00001170 BEST MULCH INC BESTLINE EQUIPMENT BLAINE WINDOW HARDWARE INC Charging Acct Total $167.70 8/27/2012 WT3916 0470.081 MED FLEX PLAN - BAS FSA8/27CY11 10 8/6/2012 WT3892 0470.112 LIFE INS - EDUCATORS II RT-201208 10 $4,972.40 0470.211 BLUE CROSS DENTAL SUPP RT-201208 10 $29,600.00 0470.221 VISION RT-201208 10 $2,858.82 0470.332 INCOME PROTECTION SHORT T RT-201208 10 $10,547.20 WT3897 0470.081 MED FLEX PLAN - BAS FSA8/6CY12 10 $1,635.93 8/13/2012 WT3899 0470.081 MED FLEX PLAN - BAS FSA8/13CY12 10 $243.86 8/20/2012 WT3907 0470.081 MED FLEX PLAN - BAS FSA8/20CY12 10 $1,165.06 290 OTHER EMPLOYEE BENEFITS 2012-2013 1028300000003000 $44,848.30 0470.081 MED FLEX PLAN - BAS FSA8/27CY12 10 $1,627.03 610 GENERAL SUPPLIES 12040198 1021200003008000 12060061 1021200003008000 $24.94 180041 8/27/2012 WT3912 BERKHEIMER ASSOCIATES GENERAL FUND 642 8/31/2012 8/24/2012 00000810 Print Date: 9/17/2012 10 Fund 8/17/2012 179924 $24.94 8/17/2012 179924 312 CONTRACT. TAX COLL. SVC 0123790000 1023300000001000 $162.65 8/3/2012 179837 610 GENERAL SUPPLIES 105015 1026300000014000 $2,240.00 105033 1026300000014000 $1,080.00 105035 1026300000014000 $960.00 105047 1026300000014000 $960.00 105048 1026300000014000 $1,080.00 105107 1026300000014000 $960.00 8/24/2012 180042 610 GENERAL SUPPLIES 105119 1026300000014000 $960.00 8/17/2012 179925 430 REPAIRS & MAINT SERV 1024185 1026300000014000 $585.18 610 GENERAL SUPPLIES 1043340 1026300000014000 $69.45 610 GENERAL SUPPLIES 1221225101 1026200001023000 $150.40 1221225102 1026200001023000 $56.80 1221430701 1026200001023000 $27.96 8/31/2012 180129 BROOKHAVEN SPORTING GOODS 8/24/2012 180045 750 EQUIPMENT NEW 22618 1032500003082000 $2,160.00 CALICO INDUSTRIES INC 8/17/2012 179928 610 GENERAL SUPPLIES 928879 1026200001023000 $341.60 11818 CANNON SPORTS INC 8/24/2012 180046 610 GENERAL SUPPLIES 422827 1032500003082000 $318.90 422827-1 1032500003082000 16212 CAREMARK (PCS) VIA DCIU 8/13/2012 WT3898 0470.206 PCS - THRU CCIU CVS7/28-8/10 10 $102,051.48 8/27/2012 WT3915 0470.206 PCS - THRU CCIU CVS8/11-8/24 10 $95,742.95 14338 CASCADE SCHOOL SUPPLIES 8/24/2012 180047 610 GENERAL SUPPLIES 43951 1011000001021000 $911.09 CCC HDTP C/O STIMMELL INDUSTRIES 8/31/2012 180130 610 GENERAL SUPPLIES 233134 1027400000013000 $120.24 00800672 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 3 $365.03 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00800672 Vendor Name CCC HDTP C/O STIMMELL INDUSTRIES Check Date Check No. Account Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 8/31/2012 180130 610 GENERAL SUPPLIES 233134 1027500000013000 Charging Acct Total 8/3/2012 179841 390 OTHER PROF/TECH SERV 249809 1024200000003000 $58.00 5001638927 1025400000002000 $978.10 $85.03 $40.08 19308 CENTERS FOR OCCUPATIONAL HEALTH 10766 CENTRAL LEWMAR 8/17/2012 179929 610 GENERAL SUPPLIES 17676 CHARLES OLINGER 8/31/2012 180174 580 TRAVEL MILEAGE REIM 1032500003082000 8/3/2012 179883 580 TRAVEL EXPENSE REIM 1032500003082000 $24.64 8/24/2012 180085 0105 PETTY CASH PETTY CASH 10 $600.00 8/31/2012 180131 430 REPAIRS & MAINT SERV 59059 1026200000014000 $448.50 8/3/2012 179842 610 GENERAL SUPPLIES 787627 1026300000014000 $504.75 8/17/2012 179931 322 PROF EDUC SERV IU'S 354208 1011000003008000 $8,865.00 563 TUITION OTHER PRIVATE SCH 354208 1012410003009000 $4,853.00 8/24/2012 180049 323 PROF EDUC SERV OTHER 354164 1014300003008000 $701.42 CHILDCRAFT EDUCATION CORP. 8/31/2012 180132 610 GENERAL SUPPLIES 208108625793 1011000001028000 $380.12 CHURCHS AUTO PARTS 8/31/2012 180133 610 GENERAL SUPPLIES 510216 1027400000013000 $60.36 1027500000013000 $20.13 1027400000013000 $61.34 1027500000013000 $20.45 1027400000013000 $62.84 1027500000013000 $20.95 1027400000013000 $70.70 1027500000013000 $23.57 1027400000013000 $70.70 1027500000013000 $23.57 1027400000013000 $66.85 1027500000013000 $22.29 1027400000013000 $66.85 17107 00001319 14136 00001328 16652 CHEM DRY OF PA CHEMSEARCH CHESTER COUNTY INTERMEDIATE UNIT 510261 510283 00001392 CINTAS CORPORATION 8/17/2012 8/31/2012 179934 180134 430 430 REPAIRS & MAINT SERV REPAIRS & MAINT SERV 100569220 100573100 100576949 100580784 1027500000013000 $22.29 100586221 1026400002051000 $141.23 19248 COMCAST CABLE 8/24/2012 180051 430 REPAIRS & MAINT SERV 09527216287 1022200003004000 $22.72 17204 COMPASS LEARNING INC 8/24/2012 180052 648 EDUC SOFTWARE/LICENSE FEE REN001977 1011000001009000 $12,800.00 1011000003009000 $3,110.00 14247 CONTRACT PAPER GROUP INC 8/17/2012 179998 610 GENERAL SUPPLIES 43001969601 1011000001021000 $1,253.50 8/3/2012 179844 610 GENERAL SUPPLIES 135519 1026300000014000 $98.48 135606 1026300000014000 $141.95 135673 1026300000014000 $51.46 135748 1026300000014000 $105.00 136135 1026300000014000 $223.88 136342 1026300000014000 $315.40 137374 1026300000014000 $105.89 00001621 CONWAY POWER EQUIPMENT CO. 8/31/2012 180135 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00001621 00001639 13233 00001636 Vendor Name CONWAY POWER EQUIPMENT CO. COOKS SERVICE CO INC CORPORATE NETWORKING INC CORRIGAN MANNING CO INC Check Date Check No. Account 8/31/2012 610 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 137474 1026300000014000 Charging Acct Total 137689 1026300000014000 $98.80 $48.11 8/17/2012 179935 430 REPAIRS & MAINT SERV 91358 1026200002051000 $440.00 8/3/2012 179845 758 EQUIPMENT NEW TECHNOLOGY 1019269-IN 1022200003004000 $142,390.21 8/24/2012 180053 430 REPAIRS & MAINT SERV 1019275-IN 1022200001004000 $2,942.50 1022200003004000 $2,942.50 1026400000001000 $1,298.92 1026400000013000 $4.90 8/22/2012 8/24/2012 8/22/2012 12502 180135 Print Date: 9/17/2012 10 Fund 180028 18021 180028 438 438 438 MAINT OF TECH EQUIP 106710 MAINT OF TECH EQUIP MAINT OF TECH EQUIP 106710 1026400000014000 $9.39 1026400001021000 $116.47 1026400001023000 $97.54 1026400001026000 $163.87 1026400001028000 $246.81 1026400002051000 $80.92 1026400003080000 $0.33 1026400003082000 $531.12 1026400000001000 $1,298.92 1026400000013000 $4.90 1026400000014000 $9.39 1026400001021000 $116.47 1026400001023000 $97.54 1026400001026000 $163.87 1026400001028000 $246.81 1026400002051000 $80.92 1026400003080000 $0.33 1026400003082000 $531.12 1026400000001000 -1298.92 1026400000013000 -4.90 1026400000014000 -9.39 1026400001021000 -116.47 1026400001023000 -97.54 1026400001026000 -163.87 1026400001028000 -246.81 1026400002051000 -80.92 1026400003080000 -0.33 1026400003082000 -531.12 COUNTYWIDE TRANSPORTATION SERV INC 8/3/2012 179846 513 CONTRACTED CARRIERS 07/13/2012 1027500000013000 $540.00 8/24/2012 180054 513 CONTRACTED CARRIERS 07/20/2012 1027500000013000 $540.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 5 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12502 18348 18068 11449 00001785 13221 00801039 17039 Vendor Name Check Date Check No. Account COUNTYWIDE TRANSPORTATION SERV INC8/24/2012 CRITI CARE CUTTING EDGE GLASS COMPANY D J CROSS INC 180054 513 Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn CONTRACTED CARRIERS 08/03/2012 1027500000013000 Charging Acct Total $945.00 08/10/2012 1027500000013000 $945.00 7/27/2012 1027500000013000 $945.00 14203 1028300000003000 $1,215.00 8/17/2012 179936 323 PROF EDUC SERV OTHER 14276 1028300000003000 $585.00 8/17/2012 179936 323 PROF EDUC SERV OTHER 14361 1028300000003000 $643.75 8/17/2012 179937 430 REPAIRS & MAINT SERV I005125 1027400000013000 $131.25 8/24/2012 180056 430 REPAIRS & MAINT SERV EXHAUST CLEA 1027500000013000 $43.75 1026200001021000 $425.00 1026200001023000 $625.00 1026200001026000 $425.00 1026200001028000 $475.00 1026200002051000 $625.00 1026200003082000 $975.00 $125.00 DVASBO 8/17/2012 179938 810 DUES AND FEES 12/13 REGIST 1025100000001000 DAILY TIMES 8/24/2012 180057 540 ADVERTISING 0328280 1028300000003000 $335.68 DCIU 8/24/2012 180058 322 PROF EDUC SERV IU'S SPED000386 1012410001008000 $155,800.50 1012415211008000 $139,288.75 DEER PARK 8/24/2012 180059 610 GENERAL SUPPLIES 12H042368664 1022600001028000 $46.04 1022600003082000 $13.20 1025100000001000 $98.12 1025400000002000 $4.88 1026200000014000 $382.92 1027100000013000 $51.02 790 DISCRETIONARY 12H042368664 1023800001023000 $4.88 ADVERTISING 00403308 1023100000001000 $63.25 00001860 DELAWARE CO. DAILY TIMES 8/17/2012 179940 540 00001880 DELAWARE CO. INTERMEDIATE UNIT 8/17/2012 179941 322 PROF EDUC SERV IU'S PSLL000131 1012410001009000 $22,782.90 331 CONTRACTED SERVICES QEMP000386 1012410003009000 $10,227.75 331 CONTRACTED SERVICES PSMD000095 1012410003009000 $12,462.00 568 TUITION APPR PRIVATE SCH DETC000259 1012410003009000 $1,679.58 8/24/2012 180060 00001895 DELAWARE CO. SUPPLY CO. 8/3/2012 179847 610 GENERAL SUPPLIES 322879 1026200000014000 $5.18 00001501 DELAWARE COUNTY COMMUNITY COLLEGE 8/3/2012 179848 920 AUTHORITY OBLIGATIONS L011847 1051000000001000 $115,963.50 13067 DELAWARE COUNTY DAILY TIMES 8/17/2012 179942 642 BOOKS AND SUBSCRIPTIONS 105-253931 1022600002051000 $117.00 11491 DELCO ROAD RUNNERS CLUB 8/24/2012 180061 810 DUES AND FEES ENTRY FEE* 1032500003082000 $110.00 8/3/2012 179849 760 EQUIPMENT REPLACEMENT XFTDKPDX2 1025100000001000 $3,654.76 8/24/2012 180062 750 EQUIPMENT NEW XFW23CJK4 1025100000001000 $788.40 760 EQUIPMENT REPLACEMENT XFW48WWD9 1022200001004000 $10,820.88 610 GENERAL SUPPLIES 266538700 1026200000014000 $206.99 00001936 19244 DELL COMPUTER DENNEY ELECTRIC SUPPLY 8/17/2012 179943 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 6 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 19244 Vendor Name DENNEY ELECTRIC SUPPLY Check Date Check No. Account 8/17/2012 8/31/2012 00002074 DGF PRODUCTS 00000882 179943 610 180136 610 Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 266538701 1026200000014000 266538702 1026200000014000 $75.00 266543200 1026200000014000 $192.45 266479701 1026200000014000 $208.52 266605500 1026200000014000 $345.34 266631400 1026200000014000 $336.03 266634900 1026200000014000 $80.00 GENERAL SUPPLIES Charging Acct Total $27.79 8/3/2012 179850 610 GENERAL SUPPLIES 20902 1026200000014000 $1,615.05 20938 1026200000014000 $822.63 DICK BLICK 8/31/2012 180137 610 GENERAL SUPPLIES 942135 1011000001021000 $4.42 00001335 DR. PETER CHRISTIE 8/17/2012 179932 330 OTHER PROF SERVICES 11 IEP'S 1012418911008000 $275.00 16110 E RATE ONLINE LLC 8/24/2012 180063 330 OTHER PROF SERVICES 2892 1022200001004000 $1,625.00 1022200003004000 $1,625.00 15664 EAI EDUCATION 8/3/2012 179852 610 GENERAL SUPPLIES INV0558632 1011000001428000 $224.55 17580 EBSCO PUBLISHING 8/24/2012 180064 648 EDUC SOFTWARE/LICENSE FEE 7740063 1022500001009000 $2,940.00 1022500003009000 $2,940.00 EDUCATION WEEK 8/24/2012 180065 642 BOOKS AND SUBSCRIPTIONS 000017518 1022200001004000 $42.47 1022200003004000 $42.47 00002380 19589 ELISIA SUNDRA 8/3/2012 17832 EMPLOYEE BENEFIT CLIENTS (EASI) 8/2/2012 WT3896 17244 ERIC BUCCI 810 DUES AND FEES 001223941 1023800002051000 $39.00 894 STUDENT FEES REIMBURSEMEN 1011001903082000 $250.00 0470.605 TSA AETNA INSURANCE JULY P/R 10 $594.49 0470.616 TSA EQUITABLE JULY P/R 10 $1,362.35 0470.635 TSA LINCOLN INVESTMENTS JULY P/R 10 $6,280.50 0470.640 TSA MASSACHUSETTS MUTUAL JULY P/R 10 $100.00 0470.646 TSA METROPOLITAN LIFE JULY P/R 10 $6,592.13 0470.670 TSA SAFECO LIFE INS JULY P/R 10 $4,964.69 0470.686 TSA VANGUARD GROUP JULY P/R 10 $30,126.74 $1,727.22 179900 0470.689 TSA VARIABLE ANNUITY JULY P/R 10 8/3/2012 179840 610 GENERAL SUPPLIES PETTY CASH 1022600001026000 0.00 8/17/2012 179927 580 TRAVEL EXPENSE REIM 1023800001026000 $13.21 18146 EXPLORE LEARNING 8/3/2012 179853 648 EDUC SOFTWARE/LICENSE FEE RI 965355 1011000003009000 $4,250.00 18946 EXPRESS PRINTING 8/31/2012 180139 550 PRINTING AND BINDING PO20130396 1025400000002000 $600.00 00002642 FEDERAL EXPRESS 8/17/2012 179947 530 COMMUNICATIONS 7-953-74615 1025100000001000 $36.92 7-961-25823 1025100000001000 $28.98 8/24/2012 180066 530 COMMUNICATIONS 7-975-91393 1025100000001000 $68.90 8/17/2012 179948 610 GENERAL SUPPLIES 4-222050038 1027400000013000 $319.92 1027500000013000 $106.64 1027400000013000 $600.49 18717 FIVE STAR INTERNATIONAL LLC 4-222080021 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 7 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18717 Vendor Name FIVE STAR INTERNATIONAL LLC Check Date Check No. Account Account Title Invoice Number Key Orgn 179948 610 GENERAL SUPPLIES 4-222080021 1027500000013000 $200.16 8/31/2012 180140 610 GENERAL SUPPLIES 4-222150011 1027400000013000 -195.33 4-222280025 00002853 FRANKLIN CHEMICAL COMPANY G L SAYRE INC 8/17/2012 8/17/2012 179949 179951 610 430 610 GENERAL SUPPLIES REPAIRS & MAINT SERV GENERAL SUPPLIES 180143 430 REPAIRS & MAINT SERV GENERAL SUPPLIES $145.36 $75.00 $1,363.20 1-222010065 1027400000013000 $1,394.06 1027500000013000 $464.69 1027400000013000 $42.00 1027500000013000 $14.00 1027400000013000 $89.28 1-222000019 1-222190004 1-222130014 1027500000013000 $29.76 1027400000013000 $288.00 1027500000013000 $96.00 1027400000013000 $202.42 1027500000013000 $67.48 1027400000013000 $268.31 1027500000013000 $89.44 1027400000013000 $25.64 1027500000013000 $8.54 1027400000013000 $29.28 $9.76 913241-2 1026200003082000 $69.71 4476 1026200000014000 $81.00 EQUIPMENT RENTAL 4497 1026200000014000 $99.36 OTHER PROF SERVICES 6/25/2012 1012410003009000 $100.00 OTHER PROF SERVICES THERAPY 1012410003009000 $700.00 TUITION - SUMMER SCHOOL SUMMER SCHL 10 $96.00 GENERAL SUPPLIES 13639 1026300000014000 $60.00 GENERAL SUPPLIES 13384 1026300000014000 $100.00 13685 1026300000014000 $15.92 13882 1026300000014000 $100.00 13886 1026300000014000 $100.00 13888 1026300000014000 $100.00 610 GENERAL SUPPLIES 12493 GALANTINO SUPPLY COMPANY 8/17/2012 179953 442 EQUIPMENT RENTAL 8/31/2012 180144 442 8/31/2012 180141 330 8/31/2012 180141 330 8/17/2012 179972 R6942 8/3/2012 179855 610 8/31/2012 180145 610 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" 1027500000013000 $276.74 179952 GLEN MILLS SAND & GRAVEL $436.05 1026200003082000 8/17/2012 00003086 $48.84 1027400000013000 1027500000013000 GABRIEL FIRST CORP GINA MILITO 1027500000013000 913241-1 17633 19600 $146.49 1026200001023000 1-222130107 GARY & PATRICIA FORD -127.17 1027400000013000 1140318-01 1-222190104 610 1027500000013000 1026200003082000 1-222080034 8/31/2012 Charging Acct Total 1140246-01 1-222050127 19237 GENERAL FUND 8/17/2012 4-222220024 00800400 Print Date: 9/17/2012 10 Fund Page 8 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00003086 00003095 Vendor Name GLEN MILLS SAND & GRAVEL Check Date Check No. Account 8/31/2012 180145 610 1026300000014000 $78.00 13893 1026300000014000 $52.00 13894 1026300000014000 $208.00 GENERAL SUPPLIES 3618954 1032500003082000 $1,321.71 REPAIRS & MAINT SERV 71940 1022200001004000 $1,053.00 1022200003004000 $1,053.00 180148 HILLYARD DELAWARE VALLEY $52.00 13892 430 180147 8/31/2012 15369 1026300000014000 610 8/31/2012 GWAVA TECHNOLOGIES INC HILLTOP DISTRIBUTORS CO. $100.00 13890 $40.00 GRAPHIK DIMENSIONS LTD 00003485 Charging Acct Total $390.66 17587 HEINEMANN 1026300000014000 1032500003082000 19561 00003459 Key Orgn 13889 1026300000014000 750 HANDWRITING WITHOUT TEARS Invoice Number 13902 180067 15487 Account Title GENERAL SUPPLIES 105014182 8/24/2012 H D SUPPLY FACILITIES MAINTENANCE GENERAL FUND EQUIPMENT NEW GLOBAL COMPUTER SUPPLIES 17622 Print Date: 9/17/2012 10 Fund 8/3/2012 179857 610 GENERAL SUPPLIES 9116131941 1026200000014000 $647.00 8/31/2012 180149 610 GENERAL SUPPLIES 682792-1 1012410001028000 $62.40 683059-1 1011000001823000 $617.75 683074-1 1011000001323000 $641.03 683077-1 1011000001423000 $619.85 8/17/2012 179959 610 GENERAL SUPPLIES 6078334 1011000001521000 $495.00 8/3/2012 179858 610 GENERAL SUPPLIES 123408 1026300000014000 $436.90 8/3/2012 179858 610 GENERAL SUPPLIES INV123467 1026300000014000 $39.90 8/17/2012 179960 610 GENERAL SUPPLIES 600309886 1026200003082000 $15,982.54 600309888 1026200003082000 $894.00 8/24/2012 180068 610 GENERAL SUPPLIES 600300889 1026200001021000 $53.44 9318826259 1028400000004000 $525.00 $484.00 14544 IDENTICARD SYSTEMS 8/24/2012 180069 430 REPAIRS & MAINT SERV 19604 IMAGINE EASY SOLUTIONS LLC 8/24/2012 180070 642 BOOKS AND SUBSCRIPTIONS 5379 1022500003082000 INDCO INC 8/17/2012 179961 610 GENERAL SUPPLIES 1202639 1026200001023000 $4.80 1202640 1026200001021000 $25.70 00800398 17668 00003779 18937 19108 00001315 INFOBASE PUBLISHING 8/17/2012 179962 648 EDUC SOFTWARE/LICENSE FEE 190090 1022500003009000 $6,344.58 INTERCON INC 8/31/2012 180151 610 GENERAL SUPPLIES 1034962-IN 1026200000014000 $198.74 8/3/2012 179859 330 OTHER PROF SERVICES 12436 1022200001004000 $431.25 INTERNATIONAL TECHNICAL COMM INC INTERSTATE BATTERIES INTERSTATE SPRING & ALIGNMENT INC 8/17/2012 179963 330 OTHER PROF SERVICES 12436 8/31/2012 180152 610 GENERAL SUPPLIES 30007816 8/17/2012 8/31/2012 179964 180153 430 430 REPAIRS & MAINT SERV REPAIRS & MAINT SERV A23623 23693 23715 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 9 1022200003004000 $431.25 1022200001004000 $7,200.00 1022200003004000 $7,200.00 1027400000013000 $248.13 1027500000013000 $82.72 1027400000013000 $303.75 1027500000013000 $101.25 1027400000013000 $303.75 1027500000013000 $101.25 1027400000013000 $303.75 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 00001315 INTERSTATE SPRING & ALIGNMENT INC Check Date Check No. Account 8/31/2012 180153 430 00003815 ISTE J C EHRLICH CO INC 8/3/2012 8/3/2012 8/31/2012 17165 JANINE BLYTHE 179860 179861 180154 810 460 460 GENERAL FUND Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 23715 1027500000013000 $101.25 23739 1027400000013000 $719.35 1027500000013000 $239.75 1027400000013000 $303.75 1027500000013000 $101.25 1022200001004000 $44.50 1022200003004000 $44.50 5298 1026200000014000 $75.06 5306 1026200000014000 $50.06 5314 1026200000014000 $811.54 5322 1026200000014000 $49.79 5355 1026200000014000 $74.79 23791 00003766 Print Date: 9/17/2012 10 Fund DUES AND FEES BLDG MAINT CONTRACT EXTER BLDG MAINT CONTRACT EXTER 202728 Charging Acct Total 5363 1026200000014000 $841.11 8/3/2012 179838 513 CONTRACTED CARRIERS MILEAGE REIM 1027500000013000 $872.52 8/24/2012 180043 513 CONTRACTED CARRIERS MILEAGE REIM 1027500000013000 $355.20 8/17/2012 179926 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $800.00 13388 JONATHAN BOYLE 15983 JOSEPH GARTLAND INC 8/3/2012 179862 610 GENERAL SUPPLIES 147044 1026200001028000 $175.00 JOSEPH R. WALTER 8/3/2012 179863 430 REPAIRS & MAINT SERV 12-10145 1026200000014000 $1,411.91 12-10146 1026200000014000 $6,125.00 8/31/2012 180155 430 REPAIRS & MAINT SERV 12-10165 1026200000014000 $810.98 00008999 17041 JOSEPHINE DIZON 8/17/2012 179944 610 GENERAL SUPPLIES SSCHREIMBURS 1014200003086000 $155.15 18155 JSTOR 8/24/2012 180072 642 BOOKS AND SUBSCRIPTIONS SO051274 1022500003082000 $1,500.00 19596 JULIA DAVIS 8/17/2012 179939 610 GENERAL SUPPLIES SSCHREIMBURS 1014200003086000 $50.18 19599 JUSTIN FROEHLICH 8/17/2012 179950 R6942 TUITION - SUMMER SCHOOL SUMMER SCHL 10 $90.00 12275 KC SIGN & AWNINGS 8/24/2012 180073 610 GENERAL SUPPLIES 48107 1032500003082000 $195.00 $565.00 KELLY GRIMES PIETRANGELO 8/31/2012 180156 00004011 00900184 17480 11764 KELLY'S SPORTS LTD KEY EQUIPMENT FINANCE INC 8/24/2012 180074 8/3/2012 WT3894 KEYSTONE FIRE PROTECTION SERVICE CO 8/3/2012 179864 750 EQUIPMENT NEW 48082 1032500003082000 311 TAX COLLECTION EXPENSE JUNE 2012 1023500000001000 $600.00 331 CONTRACTED SERVICES JUNE 2012 1023500000001000 $11,869.40 610 GENERAL SUPPLIES 325584 1032500003082000 $780.00 325800 1032500003082000 $646.00 325802 1032500003082000 $160.00 326089 1032500003082000 $106.00 326106 1032100003082000 $182.31 591238353120 1021900001008000 $216.94 442 430 EQUIPMENT RENTAL REPAIRS & MAINT SERV Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 10 1021900003008000 $216.95 110182 1026200000014000 $1,100.30 110183 1026200000014000 $478.10 110184 1026200000014000 $653.75 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 11764 Vendor Name Check Date Check No. Account Account Title Invoice Number Key Orgn 179864 430 REPAIRS & MAINT SERV 110611 1026200000014000 $1,495.45 8/24/2012 180075 430 REPAIRS & MAINT SERV 111099 1026200000014000 $484.60 8/31/2012 180157 430 REPAIRS & MAINT SERV 111100 1027400000013000 $92.92 KRONOS INC 8/3/2012 179865 00004170 KURTZ BROS. 8/17/2012 179967 00004250 LAWN & GOLF SUPPLY CO. 8/31/2012 LAWRENCE S COBURN LIBRARY VIDEO COMPANY 00004396 GENERAL FUND KEYSTONE FIRE PROTECTION SERVICE CO 8/3/2012 12704 19603 Print Date: 9/17/2012 10 Fund Charging Acct Total 1027500000013000 $30.98 430 REPAIRS & MAINT SERV 10684833 1028400000004000 $6,489.19 618 SUPPLIES TECHNOLOGY 10684833 1028400000004000 $982.80 610 GENERAL SUPPLIES 47904.00 1011000001021000 $147.85 180159 610 GENERAL SUPPLIES I20211 1026300000014000 $197.55 8/24/2012 180050 330 OTHER PROF SERVICES 2011-0644 1023500000001000 $1,800.00 8/31/2012 180160 610 GENERAL SUPPLIES N30341800101 1022200003082190 $211.33 8/3/2012 179867 750 EQUIPMENT NEW 42359 1032500003082000 $2,035.58 $41.92 15638 LIME SPORTSWEAR 11989 LITTLE WASHINGTON WASTE WATER CO 8/24/2012 180076 424 WATER/SEWAGE 0380278 1026200000001000 0380699 1026200001021000 $387.08 19602 LONE STAR PERCUSSION 8/31/2012 180161 760 EQUIPMENT REPLACEMENT INV-17839 1011000003009000 $8,721.85 00004431 LONGSTRETH SPORTING GOODS 8/3/2012 179868 610 GENERAL SUPPLIES 903488A 1032500003082000 $665.09 00004446 LOW RISE ELEVATOR CO INC 8/3/2012 179869 430 REPAIRS & MAINT SERV 51578 1026200001021000 $60.00 1026200003082000 $60.00 1026200000001000 $40.00 1026200001021000 $40.00 1026200001023000 $40.00 1026200001028000 $40.00 1026200002051000 $40.00 1026200003082000 $40.00 1027400000013000 $73.55 1027500000013000 $24.52 1027400000013000 $40.85 1027500000013000 $13.62 1022200001004000 $50.81 51579 17959 M A BRIGHTBILL BODY WORKS INC 8/31/2012 180162 610 GENERAL SUPPLIES 80612037 80812012 15837 MACK JOHNSON 19223 MAIN LINE COMMERCIAL POOLS INC 18134 MAKE MUSIC INC 14389 11051 8/17/2012 179966 580 TRAVEL EXPENSE REIM 1022200003004000 $50.80 $625.00 8/3/2012 179870 430 REPAIRS & MAINT SERV 0026080-IN 1026200002051000 8/31/2012 180163 430 REPAIRS & MAINT SERV 0026434-IN 1026200002051000 $625.00 8/24/2012 180077 615 COMPUTER SOFTWARE 1486959 1011000003009000 $6,554.95 MARI INC 8/3/2012 179871 642 BOOKS AND SUBSCRIPTIONS 099784 1011000001028000 $730.80 MCCARTHY TIRE SERVICE COMPANY INC 8/3/2012 179872 430 REPAIRS & MAINT SERV 14-123324 1027400000013000 $389.25 1027500000013000 $129.75 1027400000013000 $335.25 1027500000013000 $111.75 1027400000013000 $294.75 8/31/2012 180165 430 REPAIRS & MAINT SERV 14-124108 14-124845 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 11 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 11051 MCCARTHY TIRE SERVICE COMPANY INC Check Date Check No. Account 8/31/2012 180165 Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 14-124845 1027500000013000 $98.25 610 GENERAL SUPPLIES 14-124023 1027400000013000 $1,121.46 1027500000013000 $373.82 1027400000013000 $144.82 14-124707 19379 00900253 MCGRAW HILL SCHOOL EDUCATION 8/24/2012 180078 GENERAL FUND 430 14-124524 19560 Print Date: 9/17/2012 10 Fund Charging Acct Total 1027500000013000 $48.28 1027400000013000 $1,126.50 1027500000013000 $375.50 610 GENERAL SUPPLIES 68564727001 1012410003082000 $343.17 641 TEXTBOOKS 68745797001 1011000003009000 $5,802.36 MCNICHOL BYRNE & MATLAWSKI PC 8/17/2012 179970 332 NEGOTIATORS & CONSULTANTS 10450 1023500000001000 $1,574.50 MEDCO SUPPLY CO. 8/24/2012 180079 610 GENERAL SUPPLIES 41541757 1032500003082000 $714.28 41549222 1032500003082000 $44.85 00004832 MEDIA COPY CENTER & 8/24/2012 180080 610 GENERAL SUPPLIES 052419 1025100000001000 $60.72 00000590 MEDIA NAPA AUTO PARTS 8/17/2012 179971 610 GENERAL SUPPLIES 319174 1027400000013000 $19.83 319460 8/31/2012 180166 610 GENERAL SUPPLIES 319583 319905 319955 320157 15721 18617 MG TREE SERVICE MICHAEL ELLIS 8/3/2012 179873 430 REPAIRS & MAINT SERV 1027500000013000 $6.61 1027400000013000 $317.49 1027500000013000 $105.83 1027400000013000 $201.75 1027500000013000 $67.25 1027400000013000 $36.75 1027500000013000 $12.25 1027400000013000 $11.92 1027500000013000 $3.98 1027400000013000 $19.80 1027500000013000 $6.60 320296 1026200000014000 $11.79 4078 1026300000014000 $1,250.00 4087 1026300000014000 $700.00 $190.00 8/3/2012 179874 430 REPAIRS & MAINT SERV RTE KILN 1026200000014000 8/24/2012 180081 610 GENERAL SUPPLIES 2036497-01 1011000003082110 $71.41 8/3/2012 179875 610 GENERAL SUPPLIES 00419249 1011000001028000 $103.29 8/24/2012 180082 430 REPAIRS & MAINT SERV ARINV1239575 1026200001023000 $139.97 8/3/2012 179876 810 DUES AND FEES 105284 1021400001008000 $190.00 15529 NATIONAL ENERGY CONTROL CORPORATION8/3/2012 179877 610 GENERAL SUPPLIES 509724 1026200000014000 $130.20 12006 NCS PEARSON INCORPORATED 179878 642 BOOKS AND SUBSCRIPTIONS 3688185 1012410001008000 $700.00 1012410003008000 $700.00 00005077 MIDWEST SHOP SUPPLIES INC 00900107 MUSIC IN MOTION 16798 00005387 17080 MUSICIANS FRIEND INC NASP NEFC 8/3/2012 8/17/2012 179975 610 GENERAL SUPPLIES IN3-00050093 1022600001023000 $79.97 642 BOOKS AND SUBSCRIPTIONS IN3-00050093 1022600001023000 $777.46 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 12 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn 8/31/2012 180172 610 GENERAL SUPPLIES 002038795 1032500003082000 10760 NESHAMINY SCHOOL DISTRICT 8/17/2012 179976 561 TUITION OTHER PUBLIC SCH 147 1012410003009000 $637.04 13646 NEVCO INCORPORATED 8/3/2012 179879 750 EQUIPMENT NEW 0000124866 1032500003082000 $1,711.11 0000124868 1032500003082000 $1,985.61 NEWSBANK 8/3/2012 179880 648 EDUC SOFTWARE/LICENSE FEE RN653238 1022500003009000 $9,615.00 00800594 Check Date Check No. Account GENERAL FUND NEFF COMPANY 00005570 Vendor Name Print Date: 9/17/2012 10 Fund Charging Acct Total $275.60 12492 NHS/NASC/NASSP 8/17/2012 179977 810 DUES AND FEES 9000319140 1032100002051000 $95.00 17465 NICHOLAS BELL 8/31/2012 180128 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $1,248.00 19440 NORTHEAST FOUNDATION FOR CHILDREN 8/24/2012 180084 642 BOOKS AND SUBSCRIPTIONS IN3-00051262 1022600001021000 $61.00 IN3-00051263 1022600001026000 $135.45 00800482 OFFICE BASICS 00005779 OFFICE BASICS INC. 00005784 8/3/2012 179881 610 GENERAL SUPPLIES 02259243 1027100000013000 $71.02 8/17/2012 179978 610 GENERAL SUPPLIES 02268363 1025400000002000 $68.00 8/3/2012 179882 610 GENERAL SUPPLIES 02260321 1011000001023000 $44.40 OFFICE DEPOT 8/31/2012 180173 610 GENERAL SUPPLIES 602291747002 1012410001009000 $3.82 19575 ON THE GO KIDS INC 8/24/2012 180086 513 CONTRACTED CARRIERS 999-0070 1027500000013000 $2,377.80 19591 OTHER WORLD COMPUTING 8/17/2012 179979 758 EQUIPMENT NEW TECHNOLOGY SI-3367404 1022200003004000 $4,179.15 10849 PAESP 8/17/2012 179981 810 DUES AND FEES 500003498M# 1023800001026000 $525.00 179982 580 TRAVEL *REGISTRATIO 1023800001026000 $275.00 179983 810 DUES AND FEES 500004101M# 1023800003082000 $525.00 179984 580 TRAVEL REGISTRAT*** 1023800001028000 $425.00 179985 580 TRAVEL REGISTRATION 1023800001021000 $425.00 8/31/2012 180175 810 DUES AND FEES 3335 1023800001023000 0.00 8/24/2012 180087 750 EQUIPMENT NEW 4933 1032500003082000 $1,238.95 00004570 PAESSP 8/17/2012 19180 P C C INC 18372 PA LEADERSHIP CHARTER SCHOOL 8/3/2012 179884 562 TUITION CHARTER SCHOOL 125237903 1012900003009000 $25,270.75 15675 PARAGON SUPPLY CO 8/3/2012 179885 610 GENERAL SUPPLIES 549691 1026200001028000 $895.35 16129 PASPA 8/17/2012 179986 810 DUES AND FEES 12/13 MEMBER 1028300000003000 $125.00 8/3/2012 179886 442 EQUIPMENT RENTAL 2012-10805 1026200000014000 $285.00 00006015 PDM SERVICE COMPANY 13132 PEARSON 8/24/2012 180088 610 GENERAL SUPPLIES 4021583934 1011000001321000 $933.54 11282 PEARSON LEARNING 8/24/2012 180089 610 GENERAL SUPPLIES 4021602947 1011000001321000 $1,840.77 4021602949 1011000001421000 $1,392.11 4021602952 1011000001821000 $656.92 4021602953 1011000001121000 $1,894.94 4021603056 1011000001421000 $693.95 1011000001521000 $925.25 7021470966 1011000001221000 $231.89 13149 PEARSON LEARNING GROUP 8/31/2012 180176 610 GENERAL SUPPLIES 4021567636 1012410001028000 $93.76 18163 PECO ENERGY 8/24/2012 180090 422 ELECTRICITY 37231-01707 1026200003082000 $42.70 8/17/2012 179989 422 ELECTRICITY 18759-00602 1026200003082000 $38.32 2472501209 1026200000001000 $774.58 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 13 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18163 Vendor Name PECO ENERGY Check Date Check No. Account 8/17/2012 179989 422 621 15605 PENN DETROIT DIESEL ALLISON 1026200000001000 $345.45 3100100308 1026200001026000 $4,433.72 NATURAL GAS Charging Acct Total 3423601503 1026200002051000 $22,103.34 37231-01707 1026200003082000 $78.46 3728300304 1026200000001000 $28.52 4037600805 1026200000001000 $535.14 4042300700 1026200001021000 $2,320.98 6796200407 1026200001028000 $3,346.99 89762-00207 1026200003082000 $99.21 9286600803 1026200001023000 $2,130.38 9596700207 1026200003082000 $18,402.86 1554501606 1026200003082000 $412.67 1864001506 1026200002051000 $397.71 2792900500 1026200001023000 $219.00 3090100908 1026200001026000 $74.15 3411100808 1026200001021000 $219.00 3720401504 1026200001021000 $73.32 3728300304 1026200000001000 $1,195.21 44310-29000 1026200000014000 $55.76 4647800809 1026200001028000 $219.00 65075-01805 1026200002051000 $517.63 6796200407 1026200001028000 $77.84 8669501605 1026200003082000 $214.71 9286600803 1026200001023000 $76.20 65075-01805 1026200002051000 $631.57 8/31/2012 180177 610 GENERAL SUPPLIES 3062119 1027400000013000 $77.55 PENNSYLVANIA SCDU 12069 Key Orgn 2781901405 NATURAL GAS 12389 00006313 Invoice Number 621 8/24/2012 19532 Account Title ELECTRICITY 180090 PENN VALLEY CHEMICAL 16068 GENERAL FUND 8/24/2012 18097 00800399 Print Date: 9/17/2012 10 Fund 180091 1027500000013000 $25.85 $2,245.00 610 GENERAL SUPPLIES 541535 1026200001021000 8/10/2012 WT3901 0470.061 COURT ORDERS - DEL CO P/R8/10/12 10 8/24/2012 WT3911 0470.061 COURT ORDERS - DEL CO P/R8/24/12 10 $893.56 8/30/2012 WT3910 0470.061 COURT ORDERS - DEL CO AUG2012P/R 10 $21,827.56 10 $820.35 518353-00 1026200001028000 $769.80 $959.61 PHILADELPHIA DEPARTMENT OF REVENUE 8/24/2012 180092 0470.022 PHILADELPHIA WAGE TAX PHILIP ROSENAU CO INC 8/3/2012 179887 610 GENERAL SUPPLIES 519600-00 1026200001023000 $1,725.85 8/24/2012 180093 610 GENERAL SUPPLIES 519598-00 1026200001021000 $864.00 PHILLIPS OFFICE PRODUCTS 8/3/2012 179888 610 GENERAL SUPPLIES 000195014 1011000001028000 $24.72 PINOCCHIOS PIZZA INC 8/3/2012 179889 610 GENERAL SUPPLIES 1 7/10/12 1026200000014000 $71.48 8/31/2012 180178 610 GENERAL SUPPLIES INV450559 1026300000014000 $2,912.50 PIONEER MANUFACTURING COMPANY Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 14 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00006357 16754 Vendor Name PMEA PNC BANK Check Date Check No. Account Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 180094 810 DUES AND FEES 11433750 1011000001026000 $172.00 8/1/2012 WT3902 448 LEASE EQUIPMENT STMT7/25/12 1025400000002000 $2,235.01 610 GENERAL SUPPLIES STMT7/25/12 1021100001008000 $74.99 1021100003008000 $74.99 1021700001008000 $29.71 1021700003008000 $29.70 1022200001004000 $28.27 1022200003004000 $28.26 8/24/2012 8/1/2012 WT3903 Charging Acct Total 1022600001021000 $51.45 1025100000001000 $348.30 1026200000014000 $51.03 635 FOOD/REFRESHMENTS STMT7/25/12 1011000003009000 $22.82 750 EQUIPMENT NEW STMT7/25/12 1012418911009000 $571.99 810 DUES AND FEES STMT7/25/12 1022200001004000 $220.00 448 LEASE EQUIPMENT STMT7/25/12 1025400000002000 $2,743.69 580 TRAVEL STMT7/25/12 1023600000001000 $297.60 610 GENERAL SUPPLIES STMT7/25/12 1022200001004000 $2,730.00 1022200003004000 $5,460.00 1026200001021000 $46.35 1026300000014000 $299.00 635 FOOD/REFRESHMENTS STMT7/25/12 1012410003008000 $54.74 750 EQUIPMENT NEW STMT7/25/12 1014420003080000 $4,753.56 19571 PRIORITY SHRED LLC 8/3/2012 179890 430 REPAIRS & MAINT SERV S009480 1026200000001000 $1,057.00 11428 PSBA INSURANCE TRUST 8/17/2012 179993 330 OTHER PROF SERVICES 14651 1023100000001000 $999.00 PSERS 8/17/2012 179994 230 RETIREMENT CONTRIBUTION COPPLE03-04 1027400000013000 8/10/2012 WT3928 0470.045 RETIREMENT - PURCHASE EMPLYEE7/12 10 $60,071.45 8/1/2012 WT3895 530 COMMUNICATIONS STMT7/24/12 1025100000001000 $7,193.56 610 GENERAL SUPPLIES S1226084.001 1032500003082000 $687.02 S1226084.003 1032500003082000 $920.25 S1226084.001 1032500003082000 $512.88 S1226084.003 1032500003082000 $687.02 00006510 12417 18932 PURCHASE POWER 15637 PYRAMID SCHOOL PRODUCTS 8/24/2012 180096 750 19235 00006588 18938 00007952 11992 QC LABORATORIES R F BONDURANT PLUMBING & HEATING ROBERT MULHEARN & JEAN SAMBOR ROBERT S. SWANSON INC ROBIN HECKMAN EQUIPMENT NEW $423.74 8/3/2012 179891 330 OTHER PROF SERVICES 1427016 1026200000014000 $31.00 8/17/2012 179996 430 REPAIRS & MAINT SERV 14422 1026200000014000 $150.00 8/3/2012 179892 563 TUITION OTHER PRIVATE SCH SETTLEMENT 1012410003008000 $4,700.00 8/17/2012 179999 610 GENERAL SUPPLIES 76872 1026200000014000 $125.50 76929 1026200000014000 $156.00 8/31/2012 180179 610 GENERAL SUPPLIES 6971 1026200000014000 $216.00 8/17/2012 179958 R6942 TUITION - SUMMER SCHOOL SSCHREIMBURS 10 $208.79 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 15 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13296 Vendor Name ROHRER BUS SERVICE Check Date Check No. Account 8/3/2012 8/17/2012 179893 610 180000 610 ROSETTA STONE LTD 8/31/2012 180180 648 13057 RTMSD FOOD SERVICE 8/17/2012 180002 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES P07681 1027400000013000 GENERAL SUPPLIES P08350 P08439 14269 Print Date: 9/17/2012 10 Fund Charging Acct Total $115.00 1027500000013000 $38.34 1027400000013000 $108.14 1027500000013000 $36.05 1027400000013000 $76.50 1027500000013000 $25.51 EDUC SOFTWARE/LICENSE FEE 3203489 1011000003009000 $5,450.00 610 GENERAL SUPPLIES 562 1011000001026000 $162.50 635 FOOD/REFRESHMENTS 608 1023100000001000 $225.00 1023600000001000 $787.50 8/24/2012 180097 635 FOOD/REFRESHMENTS 596 1011002041021000 $130.00 S & S WORLDWIDE 8/24/2012 180098 610 GENERAL SUPPLIES 7414117 1011000001021000 $77.44 7414455 1032500003082000 $30.49 00007056 SAFETY-KLEEN CORPORATION 8/31/2012 180181 610 GENERAL SUPPLIES 58621268 1027400000013000 $245.66 00900034 SANDROSE TROPHIES INC 8/17/2012 180003 610 GENERAL SUPPLIES 82259 14385 SBL - VVA 8/24/2012 180100 0470.573 457 SECURITY BENEFIT LIFE 12364 SCHOOL DIST OF HAVERFORD TOWNSHIP 8/24/2012 180101 561 TUITION OTHER PUBLIC SCH SCHOOL HEALTH CORPORATION 8/3/2012 179895 610 GENERAL SUPPLIES 8/24/2012 180102 610 GENERAL SUPPLIES 344435 1012410003082000 $80.00 344436 1012410003082000 $1,044.98 208108557062 1011000001021000 $701.38 208108575790 1011000001021000 $30.01 INV0006976 1022200001004000 $1,410.00 17040 1027500000013000 $81.89 1011000001009000 $141.25 1011000003009000 00007252 10283 00000050 15494 SCHOOL MART SCHOOL SPECIALTY SCHOOLWIRES INC 8/24/2012 8/17/2012 180103 180004 610 430 GENERAL SUPPLIES REPAIRS & MAINT SERV $1,538.00 T12-10 1012410001009000 $6,114.99 2552605-00 1032500003082000 $376.06 INV0006977 19109 SENKOWS 8/31/2012 180182 430 REPAIRS & MAINT SERV $84.75 10 111 1022200003004000 $1,410.00 1022200001004000 $12,850.00 1022200003004000 $12,850.00 1027400000013000 $67.50 1027500000013000 $22.50 13943 SHARON PRIOR 8/17/2012 179991 R6942 TUITION - SUMMER SCHOOL SSCHREIMBURS 10 $22.52 18728 SHARON WILLIAMS 8/24/2012 180120 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $925.00 00007420 SHERWIN WILLIAMS 8/3/2012 179896 610 GENERAL SUPPLIES 5075-4 1026200000014000 $104.69 5137-2 1026200000014000 $82.77 5643-9 1026200000014000 $163.51 5673-6 1026200000014000 $14.56 5643-9 1026200000014000 $163.51 5980-5 1026200000014000 $252.18 8/24/2012 180104 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 16 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn SHIFFLER EQUIPMENT SALES INC 8/17/2012 180005 610 GENERAL SUPPLIES 1206104301 1026200001021000 $7.34 18677 SMITH IRRIGATION EQUIPMENT 8/17/2012 180006 610 GENERAL SUPPLIES 434 1026300000014000 $210.22 17029 SNAP ON TOOLS 8/17/2012 180007 611 MECHANIC SUPPLIES 142661 1027400000013000 $94.12 1027500000013000 $31.38 SNYDERS ACE HARDWARE Check Date Check No. Account GENERAL FUND 12355 00007539 Vendor Name Print Date: 9/17/2012 10 Fund 8/17/2012 180008 610 GENERAL SUPPLIES 215225 1026200000014000 $16.53 8/3/2012 179897 611 MECHANIC SUPPLIES 215667 1027400000013000 $39.44 1027500000013000 $13.15 215508 1026200000014000 $9.98 215655 1026200000014000 $7.99 215664 1026200000014000 $75.94 215682 1026200000014000 $19.99 215702 1026200000014000 $35.94 215844 1026200000014000 $21.98 215888 1026200000014000 $6.99 215890 1026200000014000 $13.99 215901 1026200000014000 $55.50 215909 1026200000014000 $15.37 215947 1026200000014000 $26.48 216060 1026200000014000 $11.16 216088 1026200000014000 $65.30 216092 1026200000014000 $121.72 216098 1026200000014000 $28.78 216114 1026200000014000 $45.54 216237 1026200000014000 $10.48 216526 1027400000013000 $18.34 8/17/2012 8/31/2012 180008 180183 610 611 GENERAL SUPPLIES MECHANIC SUPPLIES 2167400 00007541 SNYDERS EQUIPMENT CENTER Charging Acct Total 8/3/2012 179898 442 EQUIPMENT RENTAL 1027500000013000 $6.12 1027400000013000 $22.08 1027500000013000 $7.37 31085 1026200000014000 $132.00 8/31/2012 180184 442 EQUIPMENT RENTAL 31160 1026200000014000 $132.00 15102 SOFTWARE EXPRESS 8/31/2012 180185 615 COMPUTER SOFTWARE 256564 1011000003009000 $8,200.00 11915 SPORTSMAN'S 8/31/2012 180186 610 GENERAL SUPPLIES 033263 1032500003082000 $2,221.86 750 EQUIPMENT NEW 033263 1032500003082000 $175.90 430 REPAIRS & MAINT SERV FOCS355008 1027400000013000 $117.17 12805 00007309 19601 SPRINGFIELD FORD INC SPRINGFIELD SCHOOL DISTRICT STACEY PAUKSTIS 8/17/2012 180010 8/17/2012 180011 8/24/2012 8/17/2012 1027500000013000 $39.06 RTMSD1112 1012410003009000 $3,823.06 561 TUITION OTHER PUBLIC SCH 180105 561 TUITION OTHER PUBLIC SCH RTMSD1112-1 1012410003009000 $60.24 179987 R6942 TUITION - SUMMER SCHOOL SUMMER SCHL 10 $20.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 17 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12363 17884 13419 00003592 12082 Vendor Name Check Date Check No. Account STAFFING PLUS INC STEPHEN BORKOWSKI STEVE LUONGOS TOWING SUBSTITUTE TEACHER SERVICE SUBURBAN ELECTRIC SUPPLY 00007880 SUN REFINING & MARKETING CO. 00007892 SUNDANCE PUBLISHERS & DISTRIBUTORS 10877 SUNESYS 8/17/2012 180012 563 GENERAL FUND Account Title Invoice Number Key Orgn TUITION OTHER PRIVATE SCH 223216 1012410003008000 $462.50 223429 1012410003008000 Charging Acct Total $518.00 8/3/2012 179839 642 BOOKS AND SUBSCRIPTIONS 10040 1023600000001000 $87.00 8/24/2012 180044 642 BOOKS AND SUBSCRIPTIONS 10041 1023600000001000 $87.00 8/31/2012 180187 430 REPAIRS & MAINT SERV 4487 1027400000013000 $26.25 1027500000013000 $8.75 132738 1026600001021000 $651.00 8/3/2012 WT3893 350 SECURITY/SAFETY SERVICES 8/16/2012 WT3909 350 SECURITY/SAFETY SERVICES STS8/4/12 1026600001021000 $1,302.00 8/30/2012 WT3914 350 SECURITY/SAFETY SERVICES STS8/18/12 1026600001021000 $1,209.00 8/17/2012 180013 610 GENERAL SUPPLIES A56056 1026200000014000 $197.25 8/31/2012 180188 610 GENERAL SUPPLIES A56061 1026200000014000 $294.28 8/17/2012 180014 626 GASOLINE 30264283 1027400000013000 $1,539.23 1027500000013000 $513.08 8/3/2012 179899 642 BOOKS AND SUBSCRIPTIONS IV463542 1011000001028000 $144.97 8/17/2012 180015 430 REPAIRS & MAINT SERV 239909 1022200003080000 $200.00 8/3/2012 179901 530 COMMUNICATIONS 239908 1022200001004000 $500.00 1022200003004000 $500.00 1022200001004000 $738.40 1022200003004000 $738.41 1022200001004000 $500.00 1022200003004000 $500.00 1022200001004000 $738.41 1022200003004000 $738.40 239938 8/17/2012 8/24/2012 00006117 Print Date: 9/17/2012 10 Fund 180015 180107 530 530 COMMUNICATIONS COMMUNICATIONS 240132 240536 8/31/2012 180189 430 REPAIRS & MAINT SERV 240133 1022200003080000 $200.00 SUNGARD PUBLIC SECTOR PENTAMATION 8/17/2012 180016 430 REPAIRS & MAINT SERV 131120 1028400000004000 $4,378.61 131692 1028400000004000 $20,073.00 131900 1028400000004000 $10,131.91 19535 SUPERIOR TEXT 8/24/2012 180108 894 STUDENT FEES R12052 1011001903082000 $500.00 15683 T & T COMPUTER CONSULTING SERVICES 8/17/2012 180017 330 OTHER PROF SERVICES 235 1022200001004000 $750.00 1022200003004000 $750.00 00004710 T FRANK MCCALL INC 8/3/2012 179902 610 GENERAL SUPPLIES 578349 1026200000001000 $185.36 8/3/2012 179902 610 GENERAL SUPPLIES 578948 1026200001028000 $6,529.24 579141 1026200001023000 $2,567.50 579166 1026200001023000 $849.19 579221 1026200001023000 $4.80 579162 1026200001021000 $776.70 579199 1027400000013000 $164.62 1027500000013000 $54.88 8/17/2012 180018 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 18 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00004710 Vendor Name T FRANK MCCALL INC Check Date Check No. Account 8/17/2012 8/24/2012 8/31/2012 00004650 TAGUE-LUMBER OF MEDIA 180018 180109 180190 610 610 610 Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 579220 1026200001021000 579264 1026200001021000 $63.80 578932 1026200003082000 $7,016.50 578949 1026200003082000 $812.32 579263 1026200003082000 $450.10 580339 1026200001021000 $8.80 579450 1026200001023000 $137.40 580062 1027400000013000 $26.30 GENERAL SUPPLIES GENERAL SUPPLIES 8/3/2012 179903 610 GENERAL SUPPLIES 8/31/2012 180191 610 GENERAL SUPPLIES Charging Acct Total $2,490.75 1027500000013000 $8.76 3433840 1026200000014000 $95.54 3433908 1026200000014000 $27.80 3437436 1026200000014000 $40.94 3438884 1026200000014000 $98.41 3438916 1026200000014000 -23.24 19576 TAMARA LYNN 8/17/2012 179969 R6942 TUITION - SUMMER SCHOOL RFDSSPYMT12 10 $86.00 19597 TARA SORRELLS 8/17/2012 180009 610 GENERAL SUPPLIES SSCHREIMBURS 1014200003086000 $82.16 SUMMER SCHL 1014200003086000 $75.19 $175.00 12721 TAYLOR MUSIC STORE 12577 TEACHERS CURRICULUM INSTITUTE 15121 14919 TEACHERS DISCOUNT TELCOVE 8/3/2012 179904 430 REPAIRS & MAINT SERV 659241 1026400003082000 8/24/2012 180110 610 GENERAL SUPPLIES 207670 1011000001521000 $409.50 8/31/2012 180192 610 GENERAL SUPPLIES 208343 1011000001023000 $1,222.20 8/31/2012 180193 610 GENERAL SUPPLIES 208108512152 1012410001028000 $91.41 208108653466 1012410001028000 $45.04 105414422 1026200000013000 $74.39 105414426 1026200001021000 $237.88 105414431 1026200001023000 $151.64 105414433 1026200001026000 $152.07 105414434 1026200001028000 $189.28 105414459 1026200002051000 $270.63 105414460 1026200003082000 $644.06 105414518 1026200000001000 $581.29 8/17/2012 180019 530 COMMUNICATIONS 8/24/2012 180111 530 COMMUNICATIONS 1-5WNX52 1026200002051000 $897.02 8/31/2012 180194 530 COMMUNICATIONS 105473726 1026200001023000 $151.82 105473795 1026200001021000 $238.03 105474055 1026200000001000 $577.81 105486324 1026200003082000 $667.92 105486446 1026200001028000 $188.79 105486839 1026200000013000 $74.28 5473798 1026200001026000 $151.83 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 19 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16802 Vendor Name THE BANK OF NEW YORK Check Date Check No. Account Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 8/14/2012 WT3905 832 INTEREST ON BONDS A20098/15/12 1051000000001000 Charging Acct Total $270,375.00 WT3906 832 INTEREST ON BONDS AA20098/15 1051000000001000 $70,868.75 8/24/2012 180048 810 DUES AND FEES 9 COACHES DI 1032500003082000 $225.00 00001276 THE CENTRAL ATHLETIC LEAGUE 00001389 THE COLLEGE BOARD 8/3/2012 179843 642 BOOKS AND SUBSCRIPTIONS EI40676514 1021200003008000 $435.00 00900420 THE HORSHAM CLINIC 8/31/2012 180150 323 PROF EDUC SERV OTHER 28943HC 1014300003008000 $151.88 8/3/2012 179866 610 GENERAL SUPPLIES S1305800.001 1026200000014000 $322.76 8/31/2012 180158 610 GENERAL SUPPLIES S1289524.001 1026200000014000 $551.14 S1305068.001 1026200000014000 $574.67 S1306665.001 1026200000014000 $223.54 S1306948.001 1026200000014000 $616.15 13926 14493 THE LABOV THE NEFF COMPANY 00008129 TILLEY FIRE EQUIPT CO 00008123 TIME FOR KIDS 16152 TOMS REPAIR SERVICE 10476 TOPP PORTABLE AIR 00005030 10663 TOWNSHIP OF MIDDLETOWN TRAINER'S WAREHOUSE 8/24/2012 180083 610 GENERAL SUPPLIES 002034892 1032500003082000 $766.17 8/3/2012 179905 430 REPAIRS & MAINT SERV 262746 1026200000014000 $557.00 262939 1026200000014000 $1,063.00 8/31/2012 180195 642 BOOKS AND SUBSCRIPTIONS 218684785 1011000001023000 $556.92 8/3/2012 179906 610 GENERAL SUPPLIES 05/15/2012 1026200000014000 $109.98 8/17/2012 180020 442 EQUIPMENT RENTAL 34523702-005 1026200000014000 $1,622.50 8/24/2012 180112 442 EQUIPMENT RENTAL 35534202-001 1026200000014000 $4,115.00 8/31/2012 180167 424 WATER/SEWAGE 5066 1026200001028000 $518.56 5096 1026200000014000 $1.51 1026200001026000 $34.48 1026200001028000 $10.78 8/24/2012 180113 610 GENERAL SUPPLIES 1026200003082000 $34.48 5158 1026200001026000 $362.62 51590 1026200003082000 $2,437.30 339031A 1022200001004000 $27.77 1022200003004000 $27.77 1022200001004000 $15.59 1022200003004000 $15.59 1022200001004000 $7.81 1022200003004000 $7.82 1022200001004000 $4.38 339031B 642 BOOKS AND SUBSCRIPTIONS 339031A 339031B 00900728 17854 00900432 10660 18177 TRIPLE R TRUCK PARTS INC 1022200003004000 $4.39 1027400000013000 $109.41 8/17/2012 180022 610 GENERAL SUPPLIES 553134 1027500000013000 $36.47 8/3/2012 179907 610 GENERAL SUPPLIES IV889255 1012410001028000 $559.55 TRUSTEES UNIVERSITY OF PENNSYLVANIA 8/17/2012 180023 810 DUES AND FEES 13-173 1023600000001000 $3,100.00 TYLER TECHNOLOGIES INC 8/24/2012 180115 618 SUPPLIES TECHNOLOGY 045-70594 1027100000013000 $2,817.60 8/3/2012 179908 618 SUPPLIES TECHNOLOGY 045-69972 1027100000013000 $4,413.34 TRIUMPH LEARNING Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 20 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 9/17/2012 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 10320 U S POSTAL SERVICE 8/24/2012 180116 610 GENERAL SUPPLIES E94330179 1011000002051000 $1,278.75 17601 UNI SELECT USA INC 8/17/2012 180024 610 GENERAL SUPPLIES 049839256 1027400000013000 -77.43 1027500000013000 -25.79 1027400000013000 -84.00 049842417 049844201 049844699 8/31/2012 180196 610 GENERAL SUPPLIES 049836877 049838543 049845101 049845194 049846580 049847394 00008296 UNITED REFRIGERATION INC 8/3/2012 8/24/2012 14820 UNITED TELECONNECT INC 179909 180117 610 610 GENERAL SUPPLIES GENERAL SUPPLIES Charging Acct Total 1027500000013000 -28.00 1027400000013000 $64.60 1027500000013000 $21.54 1027400000013000 $115.47 1027500000013000 $38.49 1027400000013000 -48.00 1027500000013000 -16.00 1027400000013000 -48.00 1027500000013000 -16.00 1027400000013000 -84.00 1027500000013000 -28.00 1027400000013000 $38.56 1027500000013000 $12.86 1027400000013000 $171.87 1027500000013000 $57.30 1027400000013000 $115.47 1027500000013000 $38.49 35296974-00 1026200000014000 $83.02 35325540-00 1026200000014000 $99.24 35466423-00 1026200000014000 $68.73 35548007-00 1026200000014000 $12.24 8/24/2012 180118 530 COMMUNICATIONS RTMSD-09-12 1026200003082000 $47.00 00008350 UPPER PROVIDENCE TOWNSHIP 8/3/2012 179910 591 SERVICES PURCHASED LOCAL 1/12-7/12 1033900000001000 $19,909.46 00008370 URIE & BLANTON 8/3/2012 179911 610 GENERAL SUPPLIES 00050296 1011000003082180 $52.00 00051469 1011000003082180 $62.00 00052550 1011000003082180 $60.00 00053578 1011000003082180 $62.00 00054620 1011000003082180 $60.00 00294627 1026200000014000 $87.38 13075 VERIZON BUSINESS 00296576 1026200000014000 $58.00 8/17/2012 180025 610 GENERAL SUPPLIES 00298280 1026200000014000 $114.90 8/31/2012 180197 610 GENERAL SUPPLIES 00055675 1027400000013000 $15.14 8/24/2012 180119 530 COMMUNICATIONS Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 21 06914672 1027500000013000 $5.05 1026200000001000 $15.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00003173 Vendor Name W W GRAINGER INC Check Date Check No. Account 8/17/2012 WASTE MGMT OF DEL VAL SOUTH 12818 WEINSTEIN INDUSTRIAL 18169 WELLS FARGO 00008771 00008830 WILLIARD LIMBACH WOLFINGTON BODY CO. 610 GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 9854952067 1026200003082000 Charging Acct Total $60.50 9855483476 1026200003082000 $37.44 9855483492 1026200003082000 $31.48 9855774650 1026200003082000 $155.54 9863628476 1026200003082000 $21.72 9865813217 1026200003082000 $23.58 9865813225 1026200003082000 $53.85 8/3/2012 179856 610 GENERAL SUPPLIES 9873227186 1026200000014000 $276.21 8/17/2012 179956 610 GENERAL SUPPLIES 9879735588 1026200003082000 $472.51 9880532602 1027400000013000 $21.62 8/31/2012 10396 179956 Print Date: 9/17/2012 10 Fund 180146 610 GENERAL SUPPLIES $7.21 9884688582 1026200003082000 $164.84 9886331025 1026200003082000 $105.88 9886649608 1026200003082000 $165.16 9890997464 1027400000013000 $58.80 1027500000013000 $19.61 1773175-2448 1026200000014000 $150.00 $150.00 8/3/2012 179912 411 8/31/2012 180198 411 WASTE REMOVAL 1785656-2448 1026200000014000 8/31/2012 180199 610 GENERAL SUPPLIES S012140896.0 1026200000014000 $37.74 8/27/2012 WT3913 832 INTEREST ON BONDS 2007A8/27/12 1051000000001000 $24,981.50 430 REPAIRS & MAINT SERV 000109844 1026200000014000 $621.00 000109845 1026200003082000 $65.00 000109930 1026200002051000 $1,482.00 8/3/2012 179913 WASTE REMOVAL 1027500000013000 000109931 1026200003082000 $1,326.00 8/31/2012 180200 430 REPAIRS & MAINT SERV 000110336 1026200003082000 $65.00 8/3/2012 179914 610 GENERAL SUPPLIES 49785E 1027400000013000 $6.93 51986E 52041E 52135E 8/17/2012 180026 610 GENERAL SUPPLIES 53111E 53183E 53314E Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" Page 22 1027500000013000 $2.31 1027400000013000 $56.34 1027500000013000 $18.78 1027400000013000 $226.93 1027500000013000 $75.65 1027400000013000 $95.55 1027500000013000 $31.85 1027400000013000 $67.50 1027500000013000 $22.50 1027400000013000 $90.34 1027500000013000 $30.12 1027400000013000 $57.47 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00008830 Vendor Name WOLFINGTON BODY CO. Check Date Check No. Account 8/17/2012 180026 610 Account Title Invoice Number Key Orgn 53314E 1027500000013000 $19.16 53388E 1027400000013000 $17.85 54324 180201 610 GENERAL SUPPLIES 49844E 53627E 53850E 53899E 53941E 54116E 10667 YOUR OFFICE CONNECTION 8/3/2012 179915 750 EQUIPMENT NEW Report Total: 14496 Charging Acct Total 1027500000013000 $5.95 1027400000013000 $16.87 1027500000013000 $5.63 1027400000013000 $157.50 1027500000013000 $52.50 1027400000013000 $14.25 1027500000013000 $4.75 1027400000013000 $121.80 1027500000013000 $40.60 1027400000013000 $147.06 1027500000013000 $49.02 1027400000013000 $136.89 1027500000013000 $45.63 1027400000013000 $234.48 1027500000013000 $78.16 1027400000013000 $39.13 1027500000013000 $13.05 1025100000001000 $4,940.00 $2,164,131.37 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "10" GENERAL FUND GENERAL SUPPLIES 53495E 8/31/2012 Print Date: 9/17/2012 10 Fund Page 23 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18070 Vendor Name BODEK & RHODES Check Date Check No. Account 8/31/2012 26347 890 ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn MISCELLANEOUS EXPENDITURE 47257363 8132200000082681 Report Total: Charging Acct Total $601.96 $601.96 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "81" Print Date: 9/17/2012 81 Fund Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Check Date Check No. Account CAPITAL RESERVE FUND Account Title Invoice Number Key Orgn 17107 CHEM DRY OF PA 8/17/2012 179930 430 REPAIRS & MAINT SERV 59058 2226201351021000 $322.00 16153 CINI CONSTRUCTION SERVICES INCE 8/17/2012 179933 330 OTHER PROF SERVICES ME7/1-7/31 2246000000001000 $8,277.00 19244 DENNEY ELECTRIC SUPPLY 8/31/2012 180136 610 GENERAL SUPPLIES 266649702 2226201351021000 $1,246.80 19590 EMPIRE TODAY CARPET & FLOORING 8/31/2012 180138 430 REPAIRS & MAINT SERV P089326-08-2 2226201351021000 $14,943.00 16146 G D HOUTMAN & SON INC 8/31/2012 180142 330 OTHER PROF SERVICES 6969 2246001351021000 $6,394.00 19405 GAUDELLI BROTHERS INC 8/17/2012 179954 450 CONSTRUCTION SERVICES APPL #3 2246001421021000 $6,840.00 J C EHRLICH CO INC 8/17/2012 179965 460 BLDG MAINT CONTRACT EXTER 5330 2226201351021000 $63.90 5348 2226201351021000 $75.79 00003815 Vendor Name Print Date: 9/17/2012 22 Fund Charging Acct Total 17134 JOSEPH BARBATO ASSOCIATES LLC 8/24/2012 180071 330 OTHER PROF SERVICES 3774 2246001351021000 $3,974.92 18576 MARA RESTORATION INC 8/31/2012 180164 450 CONSTRUCTION SERVICES APPL #1 2246001141026000 $21,716.10 APPL #2 2246001141026000 $2,412.90 RI06981 2246001351021000 $127,163.00 18589 00800085 MOBILEASE MODULAR SPACE INC NATIVITY BVM CHURCH 8/17/2012 179973 450 CONSTRUCTION SERVICES 8/3/2012 179916 441 RENTAL OF LAND AND BLDG AUG RENT 2226201351021000 $20,834.00 8/17/2012 179974 441 RENTAL OF LAND AND BLDG MAINTENANCE 2226201351021000 $1,680.00 8/31/2012 180168 422 ELECTRICITY 6/25-7/25G/E 2226201351021000 $546.04 180169 424 WATER/SEWAGE 7/5-8/6 W/S 2226201351021000 $450.10 180170 441 RENTAL OF LAND AND BLDG MAINTENANCE 2226201351021000 0.00 180171 441 RENTAL OF LAND AND BLDG SEPT RENT 2226201351021000 $20,834.00 19404 P & S INCORPORATED 8/17/2012 179980 450 CONSTRUCTION SERVICES INDIAN LANE 2246001541028000 $899.00 16457 PREMIER BUILDING RESTORATION 8/17/2012 179990 450 CONSTRUCTION SERVICES APPL #3 2246001543082000 $19,612.47 8/24/2012 180095 450 CONSTRUCTION SERVICES APPL #4 2246001543082000 $39,357.43 19054 R A M M INC 8/17/2012 179995 450 CONSTRUCTION SERVICES APPL #3 2246001420026000 $40,000.00 8/3/2012 179894 330 OTHER PROF SERVICES 4686 2246001141026000 $3,000.00 8/17/2012 180001 330 OTHER PROF SERVICES 4688 2246001543082000 $15,000.00 SUBURBAN ELECTRIC SUPPLY 8/24/2012 180106 610 GENERAL SUPPLIES A56127 2226201351021000 $561.00 WOLFINGTON BODY CO. 8/17/2012 180026 760 EQUIPMENT REPLACEMENT 82397 2227401090013000 $78,866.00 82398 2227401090013000 $78,866.00 82495 2227401090013000 $78,366.00 82496 2227401090013000 $78,366.00 00006957 12082 00008830 ROOFING RESOURCES INC Report Total: $670,667.45 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "22" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16153 00900705 Vendor Name Check Date Check No. Account Print Date: 9/17/2012 37 Fund 2004 BOND ISSUE Account Title Invoice Number Key Orgn CINI CONSTRUCTION SERVICES INCE 8/17/2012 179933 330 OTHER PROF SERVICES 7/1-7/31/12 3726100000014000 $368.00 PROFESSIONAL DUPLICATING 8/17/2012 179992 710 LAND AND IMPROVEMENTS 3082 3742001070082000 $78.75 Report Total: $446.75 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "37" Charging Acct Total Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801005 Vendor Name ACTON MOBILE INDUSTRIES Check Date Check No. Account 8/17/2012 8/24/2012 179917 180031 442 442 Print Date: 9/17/2012 38 Fund GOB SERIES A & B Account Title Invoice Number Key Orgn EQUIPMENT RENTAL PRI0827590 3846000000051000 $72.10 PRI0827591 3846000000051000 $72.10 PRI0830029 3846000000051000 $72.10 PRI0832965 3846000000051000 $72.10 PRI0833241 3846000000051000 $72.10 PRI0835398 3846000000051000 $72.10 PRI0835399 3846000000051000 $72.10 EQUIPMENT RENTAL Charging Acct Total 8/31/2012 180124 442 EQUIPMENT RENTAL PRI0837808 3846000000051000 $72.10 APPLE COMPUTER INC 8/24/2012 180035 750 EQUIPMENT NEW 9158113009 3846000000051000 $36,503.04 18238 D HUY ENGINEERING INC 8/24/2012 180055 450 CONSTRUCTION SERVICES 14190 3846001120051000 $23,551.69 18590 E R STUEBNER 8/3/2012 179851 450 CONSTRUCTION SERVICES APPL #26 3846001120051000 $162,404.44 APPL #27 3846001120051000 $162,444.95 00000460 15504 EDWARD J MELONEY INC 8/17/2012 179945 450 CONSTRUCTION SERVICES APPL #24 3846001120051000 $41,146.40 18587 ELECTRI TECH INC 8/17/2012 179946 450 CONSTRUCTION SERVICES APPL #27 3846001120051000 $37,031.50 18667 REVOLUTION RECOVERY 8/17/2012 179997 450 CONSTRUCTION SERVICES 1015428 3846001120051000 $555.25 SARGENT CONTRACTING INC 8/24/2012 180099 450 CONSTRUCTION SERVICES APPL #5 3846001120051000 $77,162.42 TRI STATE BALANCING 8/17/2012 180021 450 CONSTRUCTION SERVICES APPL #8 3846001120051000 $3,623.00 8/24/2012 180114 450 CONSTRUCTION SERVICES APPL #9 3846001120051000 $3,105.00 00007094 18588 Report Total: $548,104.49 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "38" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00900801 Vendor Name JOHNSON CONTROLS INC Check Date Check No. Account 8/31/2012 180202 450 2012 BOND FUND Account Title Invoice Number Key Orgn CONSTRUCTION SERVICES APPL #2 3946001830001000 Report Total: Charging Acct Total $660,975.00 $660,975.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2012-08-01" and "2012-08-31" and Fund = "39" Print Date: 9/17/2012 39 Fund 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: 9/17/2012 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 15777 ALLIED WASTE SERVICES #324 Vendor Payment Total: $16,318.94 19442 APPLE FINANCIAL SERVICES Vendor Payment Total: $84,823.30 00006286 AQUA PENNSYLVANIA INC Vendor Payment Total: $11,729.08 12391 BENEFIT ALLOCATION SYSTEM Vendor Payment Total: $106,336.91 16212 CAREMARK (PCS) VIA DCIU Vendor Payment Total: $197,794.43 14136 CHESTER COUNTY INTERMEDIATE UNIT Vendor Payment Total: $14,419.42 17204 COMPASS LEARNING INC Vendor Payment Total: $15,910.00 13233 CORPORATE NETWORKING INC Vendor Payment Total: $148,275.21 00801039 DCIU Vendor Payment Total: $295,089.25 00001880 DELAWARE CO. INTERMEDIATE UNIT Vendor Payment Total: $47,152.23 00001501 DELAWARE COUNTY COMMUNITY COLLEGE Vendor Payment Total: $115,963.50 00001936 DELL COMPUTER Vendor Payment Total: $15,264.04 17832 EMPLOYEE BENEFIT CLIENTS (EASI) Vendor Payment Total: $51,748.12 15369 HILLYARD DELAWARE VALLEY Vendor Payment Total: $16,929.98 18937 INTERNATIONAL TECHNICAL COMM INC Vendor Payment Total: $15,262.50 00004011 KELLY GRIMES PIETRANGELO Vendor Payment Total: $12,469.40 18372 PA LEADERSHIP CHARTER SCHOOL Vendor Payment Total: $25,270.75 18163 PECO ENERGY Vendor Payment Total: $59,064.42 12389 PENNSYLVANIA SCDU Vendor Payment Total: $23,680.73 16754 PNC BANK Vendor Payment Total: $20,151.46 12417 PSERS Vendor Payment Total: $60,495.19 15494 SCHOOLWIRES INC Vendor Payment Total: $28,520.00 Detail Filter: Fund = "10" and Check Date between "2012-08-01" and "2012-08-31" and Fiscal Year in ( "12" , "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: 9/17/2012 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 00006117 SUNGARD PUBLIC SECTOR PENTAMATION Vendor Payment Total: $34,583.52 00004710 T FRANK MCCALL INC Vendor Payment Total: $22,147.02 16802 THE BANK OF NEW YORK Vendor Payment Total: $341,243.75 00008350 UPPER PROVIDENCE TOWNSHIP Vendor Payment Total: $19,909.46 18169 WELLS FARGO Vendor Payment Total: $24,981.50 Report Total: Detail Filter: Fund = "10" and Check Date between "2012-08-01" and "2012-08-31" and Fiscal Year in ( "12" , "13" ) $1,825,534.11 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: 9/17/2012 22 Fund CAPITAL RESERVE FUND Invoice Number Key Orgn Charging Acct Total 19590 EMPIRE TODAY CARPET & FLOORING Vendor Payment Total: $14,943.00 18576 MARA RESTORATION INC Vendor Payment Total: $24,129.00 18589 MOBILEASE MODULAR SPACE INC Vendor Payment Total: $127,163.00 00800085 NATIVITY BVM CHURCH Vendor Payment Total: $44,344.14 16457 PREMIER BUILDING RESTORATION Vendor Payment Total: $58,969.90 19054 R A M M INC Vendor Payment Total: $40,000.00 00006957 ROOFING RESOURCES INC Vendor Payment Total: $18,000.00 00008830 WOLFINGTON BODY CO. Vendor Payment Total: $314,464.00 Report Total: Detail Filter: Fund = "22" and Check Date between "2012-08-01" and "2012-08-31" and Fiscal Year in ( "12" , "13" ) $642,013.04 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: 9/17/2012 38 Fund GOB SERIES A & B Invoice Number Key Orgn Charging Acct Total 00000460 APPLE COMPUTER INC Vendor Payment Total: $36,503.04 18238 D HUY ENGINEERING INC Vendor Payment Total: $23,551.69 18590 E R STUEBNER Vendor Payment Total: $324,849.39 15504 EDWARD J MELONEY INC Vendor Payment Total: $41,146.40 18587 ELECTRI TECH INC Vendor Payment Total: $37,031.50 00007094 SARGENT CONTRACTING INC Vendor Payment Total: $77,162.42 Report Total: Detail Filter: Fund = "38" and Check Date between "2012-08-01" and "2012-08-31" and Fiscal Year in ( "00" , "12" , "13" ) $540,244.44 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. 00900801 Vendor Name Check Date Check No. Account JOHNSON CONTROLS INC Report Total: Detail Filter: Fund = "39" and Check Date between "2012-08-01" and "2012-08-31" and Fiscal Year in ( "12" , "13" ) Account Title Page 1 Print Date: 9/17/2012 39 Fund 2012 BOND FUND Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $660,975.00 $660,975.00
