PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,874,625.19
5,359,505.60
32,343.54
28,373,424.00
468,857.65
98.38
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
75,793.70
248.88
447,550.57
−32,124.29
107.73
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
67,042.81
.00
326,796.08
3,511.26
98.94
1241
LEARNING SUPPORT − PUBLI
9,706,318.20
1,104,896.26
38,420.45
8,780,935.70
886,962.05
90.86
1243
GIFTED SUPPORT
481,438.17
84,298.57
.00
424,800.21
56,637.96
88.24
1260
PHYSICAL SUPPORT
232,829.92
38,882.12
.00
222,163.77
10,666.15
95.42
1290
OTHER SUPPORT
910,637.67
611,694.39
.00
1,287,222.88
−376,585.21
141.35
1341
HOME ECONOMICS
139,415.58
26,300.47
2,049.22
132,369.73
4,996.63
96.42
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,073.85
26.15
99.68
1360
BUSINESS EDUCATION
189,476.00
36,540.68
.00
176,336.91
13,139.09
93.07
1390
VOCATIONAL EDUCATION
442,556.00
.00
.00
442,556.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
.00
.00
45,455.08
7,738.91
85.45
1430
HOMEBOUND INSTRUCTION
117,980.39
2,683.76
.00
28,459.38
89,521.01
24.12
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
.00
1,238,002.89
45,695.11
96.44
1442
ALTERNATIVE ED PROGRAM
191,967.79
31,510.97
1,266.14
193,135.23
−2,433.58
101.27
1490
OTHER INSTRUCTIONAL PROG
48,005.87
260.16
.00
23,132.21
24,873.66
48.19
1700
COMMUNITY COLLEGE
901,231.00
.00
.00
901,232.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
21,737.80
170.31
256,094.02
9,480.95
96.43
2120
GUIDANCE SERVICES
1,416,868.59
278,734.95
435.00
1,413,224.59
3,209.00
99.77
2140
PSYCHOLOGICAL SERVICES
418,203.27
34,277.72
.00
392,699.54
25,503.73
93.90
2160
SOCIAL WORK SERVICES
98,646.88
8,963.13
.00
98,224.05
422.83
99.57
2170
STUDENT ACCOUNTING SERV
198,839.84
16,374.49
59.41
200,134.23
−1,353.80
100.68
2190
OTHER PUPIL PERSONNEL SE
61,540.00
9,835.41
.00
51,832.56
9,707.44
84.23
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
107,210.69
7,314.52
1,621,557.52
−72,345.00
104.65
2250
LIBRARY SERVICES
815,578.88
111,816.95
1,405.99
797,076.45
17,096.44
97.90
2260
INSTRUCTION & CURRICULUM
870,157.78
58,630.18
10,801.58
694,141.47
165,214.73
81.01
2270
INSTRUCTIONAL STAFF DEVE
185,423.47
5,173.93
115.02
110,567.89
74,740.56
59.69
2290
OTHER INSTR STAFF SERVIC
613,337.44
33,095.32
.00
605,422.22
7,915.22
98.71
2310
BOARD SERVICES
137,225.00
5,123.61
16,518.62
118,861.17
1,845.21
98.66
2330
TAX COLLECTION SERVICES
154,055.92
8,785.93
2,420.42
138,621.75
13,013.75
91.55
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
29,136.72
61,955.12
369,176.92
−198,932.04
185.67
2360
OFFICE OF SUPERINTENDENT
308,713.56
30,629.33
350.50
353,456.89
−45,093.83
114.61
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
6,108.35
54,891.65
10.01
2380
OFFICE OF PRINCIPAL
2,411,556.22
206,744.64
15,791.11
2,464,040.70
−68,275.59
102.83
2420
MEDICAL SERVICES
123,500.00
16,425.70
.00
115,215.80
8,284.20
93.29
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
72,856.73
130.47
420,304.43
2,076.13
99.51
2450
NONPUBLIC HEALTH SERVICE
62,986.54
2,894.00
.00
61,103.81
1,882.73
97.01
2510
FISCAL SERVICES
854,436.70
74,000.44
11,732.82
856,210.94
−13,507.06
101.58
2540
PRINTING SERVICES
203,720.97
11,490.02
17,827.63
171,285.11
14,608.23
92.83
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.46
.00
56,255.79
29.56
99.95
2620
BUILDING SERVICES
6,885,636.57
446,417.56
828,749.89
5,592,670.66
464,216.02
93.26
2630
GROUNDS SERVICES
120,000.00
4,442.45
31,903.19
57,662.23
30,434.58
74.64
2640
CARE & UPKEEP EQUIP SERV
221,940.00
3,210.71
5,925.44
125,999.25
90,015.31
59.44
2660
SECURITY SERVICES
250,000.00
15,005.02
.00
288,014.82
−38,014.82
115.21
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
321,808.88
25,467.57
14,668.18
318,915.35
−11,774.65
103.66
3,340,358.12
257,216.15
.00
2,928,491.26
411,866.86
87.67
VEHICLE SERV & MAINT
858,046.47
54,852.09
52,067.04
723,124.67
82,854.76
90.34
2750
NON−PUBLIC TRANSPORTATIO
380,336.44
22,847.13
153,047.82
230,614.18
−3,325.56
100.87
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
661,791.58
40,727.06
2,769.65
554,214.24
104,807.69
84.16
2840
DATA PROCESSING SERVICES
253,000.00
13,693.78
.00
236,680.73
16,319.27
93.55
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
1,177.42
322.58
78.49
2900
OTHER SUPPORT SERVICES
252,084.00
.00
.00
175,268.37
76,815.63
69.53
3210
SCH SPONSORED STUDENT AC
385,835.01
7,301.54
842.00
335,662.12
49,330.89
87.21
3250
SCH SPONSORED ATHLETICS
922,578.21
16,928.67
1,034.46
901,830.16
19,713.59
97.86
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
85,000.00
.00
35,022.39
29,977.61
20,000.00
76.47
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,955,350.00
26,028.24
.00
8,276,426.45
678,923.55
92.42
5230
CAPITAL PROJECTS FD TRAN
600,000.00
2,255,227.00
.00
2,855,227.00
−2,255,227.00
475.87
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
80,637,784.00
11,777,085.61
1,347,386.81
78,072,290.35
1,218,106.84
98.49
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−336.00
.00
−336.00
336.00
.00
IMPREST FUND
.00
−336.00
.00
−336.00
336.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
23,000.00
199,135.95
−22,135.95
111.07
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
.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
469,614.00
383,350.00
−447,964.00
210.61
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
85,571.84
605,330.78
982,142.26
−514,498.04
147.95
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
85,571.84
1,097,944.78
1,568,647.59
−988,617.37
158.92
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
1,352.73
1,840.00
71,069.64
−3,114.00
104.46
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
1,352.73
82,014.63
1,031,990.30
3,825.71
99.66
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
687,639.61
4,944,878.10
9,688,072.18
2,321,600.72
86.31
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
687,639.61
4,944,878.10
9,732,777.05
2,321,600.85
86.34
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 39 − 2012 BOND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
660,975.00
.00
660,975.00
−660,975.00
.00
2012 BOND
.00
660,975.00
.00
660,975.00
−660,975.00
.00
FUNCTION
− − − − − TITLE − − − − −
4600
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,543,869.84
119,109.55
.00
1,539,015.64
4,854.20
99.69
FOOD SERVICE
1,543,869.84
119,109.55
.00
1,539,015.64
4,854.20
99.69
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
200.00
14,550.00
−14,750.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
200.00
14,550.00
−14,750.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
6,360.95
.00
−15,309.45
15,309.45
.00
3220
ACTIVITY FUND
.00
20,683.26
1,460.71
−114,144.04
112,683.33
.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
27,044.21
1,460.71
−129,453.49
127,992.78
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:47:49
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
13,360,442.55
7,481,976.78
92,498,802.24
2,004,292.46
98.03
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
−724.09
.00
1,145.32
15,430.77
27,477.84
−4,240.70
.00
.00
98.00
98.00
47,818.81
.00
.00
.00
.00
70,351.16
65,851.59
55,826.86
47,441.22
.00
5,707.02
700.81
1,223.29
521.00
521.00
.00
.00
155.00
.00
.00
1,050.00
.00
994.71
8,063.32
4,938.00
3,960.00
412.10
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,318,391.54
23,994,378.59
17,351,183.79
8,132,397.77
459,597.06
81,817.47
113,467.35
40,164.24
85,949.64
2,951.19
79,649.92
79,649.97
212,849.65
90,822.31
174,088.27
228,323.84
82,941.11
207,934.34
326,528.89
398,485.77
224,119.92
6,905.23
5,867.83
809.07
7,235.98
9,856.65
9,856.66
63,947.52
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
1,734.00
750.00
17,482.91
−97,284.54
129,146.41
190,466.21
34,892.23
−384,597.06
93,195.53
−19,717.35
−8,927.24
−10,949.64
− .19
−4,649.92
−4,649.97
−12,849.65
11,552.69
122,766.73
−28,643.84
−31,851.11
−87,534.34
−11,903.89
−135,200.77
−80,429.92
−6,905.23
−5,867.83
−809.07
−7,235.98
−5,856.65
−5,856.66
56,052.48
−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
−1,734.00
−750.00
−5,482.91
100.95
99.46
98.91
99.57
612.80
46.75
121.03
128.58
114.60
100.01
106.20
106.20
106.42
88.72
58.64
114.34
162.34
172.70
103.78
151.35
155.97
.00
.00
.00
.00
246.42
246.42
53.29
.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: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
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
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
759,595.00
1,606,797.00
.00
175,000.00
.00
125,000.00
.00
75,000.00
.00
.00
76,001,508.00
.00
4,750.00
.00
.00
.00
.00
449.91
8,243.00
620.00
.00
.00
550.00
447.59
1,222,886.28
.00
435,660.04
361,454.68
.00
.00
.00
.00
145,561.80
438,573.78
.00
19,193.33
.00
7,140.67
.00
.00
.00
.00
3,000,352.11
.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
829,041.59
142,237.30
.00
29,956.50
31,059.14
6,564.82
475.75
41,310.50
18,497.28
1,303,997.33
2,654,776.28
.00
1,824,291.78
1,199,023.70
244,502.41
87,214.80
1,633,059.73
53,190.00
1,296,117.00
1,077,722.06
84,366.69
230,319.96
−390.00
99,969.38
12,031.32
80,367.25
1,843.05
55,264.36
76,574,722.89
12,710.00
−6,750.00
60,000.00
−69,041.59
962,162.70
174,056.00
120,043.50
98,940.86
3,435.18
524.25
−1,310.50
−9,497.28
−1,293,997.33
−161,066.28
100,000.00
−74,291.78
50,976.30
5,497.59
−7,214.80
.27
−53,190.00
−536,522.00
529,074.94
−84,366.69
−55,319.96
390.00
25,030.62
−12,031.32
−5,367.25
−1,843.05
−55,264.36
−573,214.89
68.23
.00
.00
109.08
12.88
.00
19.97
23.89
65.65
47.58
103.28
205.53
13039.97
106.46
.00
104.25
95.92
97.80
109.02
100.00
.00
170.63
67.07
.00
131.61
.00
79.98
.00
107.16
.00
.00
100.75
TOTAL GENERAL FUND
76,001,508.00
3,000,352.11
.00
76,574,722.89
−573,214.89
100.75
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
825.00
2,255,227.00
2,256,052.00
.00
.00
.00
.00
739.18
3,025.00
2,855,227.00
2,858,991.18
−739.18
−3,025.00
−2,855,227.00
−2,858,991.18
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
2,256,052.00
.00
2,858,991.18
−2,858,991.18
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
.00
.00
.00
10.79
10.79
−10.79
−10.79
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
10.79
−10.79
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
.00
.00
.00
1.34
1.34
−1.34
−1.34
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
1.34
−1.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
154.03
154.03
−154.03
−154.03
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
154.03
−154.03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
.00
.00
.00
.00
.00
.00
.00
23,231.89
8,300,000.00
28,104.85
8,351,336.74
−23,231.89
−8,300,000.00
−28,104.85
−8,351,336.74
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
8,351,336.74
−8,351,336.74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
.00
.00
.00
124.85
124.85
−124.85
−124.85
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
124.85
−124.85
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
163.28
547,635.50
9,043.70
578,088.65
36,324.55
37,781.74
32,042.67
.00
.00
188,863.67
1,429,943.76
136.72
37,364.50
−2,543.70
6,911.35
−11,124.55
−7,781.74
−2,042.67
2,200.00
16,346.73
21,136.33
60,602.97
54.43
93.61
139.13
98.82
144.15
125.94
106.81
.00
.00
89.94
95.93
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
1,429,943.76
60,602.97
95.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/09/2012
TIME: 08:49:41
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/12
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
.00
2,100.00
2,100.00
.00
.00
.00
3.04
10,904.00
10,907.04
−3.04
−10,904.00
−10,907.04
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,100.00
.00
10,907.04
−10,907.04
.00
77,492,054.73
5,258,504.11
.00
89,226,192.67
−11,734,137.94
115.14
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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
28,874,625.19
278,728.24
23,790.11
28,652,152.24
198,682.84
99.31
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
−9,900.82
248.88
437,649.75
−22,223.47
105.35
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
9,706,318.20
60,867.13
38,420.45
8,841,802.83
826,094.92
91.49
1243
GIFTED SUPPORT
481,438.17
322.41
.00
425,122.62
56,315.55
88.30
1260
PHYSICAL SUPPORT
232,829.92
7,809.89
.00
229,973.66
2,856.26
98.77
1290
OTHER SUPPORT
910,637.67
21,353.06
.00
1,308,575.94
−397,938.27
143.70
1341
HOME ECONOMICS
139,415.58
.00
2,049.22
132,369.73
4,996.63
96.42
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,073.85
26.15
99.68
1360
BUSINESS EDUCATION
189,476.00
.00
.00
176,336.91
13,139.09
93.07
1390
VOCATIONAL EDUCATION
442,556.00
.00
.00
442,556.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
.00
.00
45,455.08
7,738.91
85.45
1430
HOMEBOUND INSTRUCTION
117,980.39
1,513.61
.00
29,972.99
88,007.40
25.41
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
.00
1,238,002.89
45,695.11
96.44
1442
ALTERNATIVE ED PROGRAM
191,967.79
1,699.79
1,008.79
194,835.02
−3,876.02
102.02
1490
OTHER INSTRUCTIONAL PROG
48,005.87
.00
.00
23,132.21
24,873.66
48.19
1700
COMMUNITY COLLEGE
901,231.00
.00
.00
901,232.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
430.10
170.31
256,524.12
9,050.85
96.59
2120
GUIDANCE SERVICES
1,416,868.59
435.00
.00
1,413,659.59
3,209.00
99.77
2140
PSYCHOLOGICAL SERVICES
418,203.27
850.00
.00
393,549.54
24,653.73
94.10
2160
SOCIAL WORK SERVICES
98,646.88
15.54
.00
98,239.59
407.29
99.59
2170
STUDENT ACCOUNTING SERV
198,839.84
434.04
59.41
200,568.27
−1,787.84
100.90
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: 08/06/2012
TIME: 13:30:53
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
3,602.20
6,813.02
1,625,159.72
−75,445.70
104.85
2250
LIBRARY SERVICES
815,578.88
1,015.13
388.26
798,091.58
17,099.04
97.90
2260
INSTRUCTION & CURRICULUM
870,157.78
8,274.31
9,908.96
702,415.78
157,833.04
81.86
2270
INSTRUCTIONAL STAFF DEVE
185,423.47
1,005.20
38.70
111,573.09
73,811.68
60.19
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
5,468.11
16,241.75
124,329.28
−3,346.03
102.44
2330
TAX COLLECTION SERVICES
154,055.92
1,712.82
1,087.77
140,334.57
12,633.58
91.80
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
17,277.00
50,295.62
386,453.92
−204,549.54
188.09
2360
OFFICE OF SUPERINTENDENT
308,713.56
630.49
350.50
354,087.38
−45,724.32
114.81
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
6,108.35
54,891.65
10.01
2380
OFFICE OF PRINCIPAL
2,411,556.22
8,450.50
1,804.86
2,472,491.20
−62,739.84
102.60
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
130.47
420,694.12
1,686.44
99.60
2450
NONPUBLIC HEALTH SERVICE
62,986.54
.00
.00
61,103.81
1,882.73
97.01
2510
FISCAL SERVICES
854,436.70
15,667.82
6,188.59
871,878.76
−23,630.65
102.77
2540
PRINTING SERVICES
203,720.97
7.04
17,820.59
171,292.15
14,608.23
92.83
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
6,885,636.57
114,599.46
762,023.39
5,707,270.12
416,343.06
93.95
2630
GROUNDS SERVICES
120,000.00
5,142.17
26,990.19
62,804.40
30,205.41
74.83
2640
CARE & UPKEEP EQUIP SERV
221,940.00
5,156.87
5,266.94
131,156.12
85,516.94
61.47
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: 08/06/2012
TIME: 13:30:53
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
6,456.45
8,211.73
325,371.80
−11,774.65
103.66
3,340,358.12
.00
.00
2,928,491.26
411,866.86
87.67
VEHICLE SERV & MAINT
858,046.47
7,251.07
45,412.96
730,375.74
82,257.77
90.41
2750
NON−PUBLIC TRANSPORTATIO
380,336.44
7,219.03
147,269.66
237,833.21
−4,766.43
101.25
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
661,791.58
12,392.42
2,769.65
566,606.66
92,415.27
86.04
2840
DATA PROCESSING SERVICES
253,000.00
.00
.00
236,680.73
16,319.27
93.55
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
1,177.42
322.58
78.49
2900
OTHER SUPPORT SERVICES
252,084.00
.00
.00
175,268.37
76,815.63
69.53
3210
SCH SPONSORED STUDENT AC
385,835.01
3,023.14
.00
338,685.26
47,149.75
87.78
3250
SCH SPONSORED ATHLETICS
922,578.21
8,944.85
1,034.46
910,775.01
10,768.74
98.83
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
85,000.00
41,071.15
.00
71,048.76
13,951.24
83.59
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,955,350.00
24,981.50
.00
8,301,407.95
653,942.05
92.70
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
2,855,227.00
−2,255,227.00
475.87
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
80,637,784.00
678,245.40
1,175,795.24
78,750,535.75
711,453.01
99.12
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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
469,614.00
383,350.00
−447,964.00
210.61
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
84,382.00
273,253.78
1,066,524.26
−266,803.04
124.87
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
84,382.00
765,867.78
1,653,029.59
−740,922.37
144.16
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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
598.00
1,242.00
71,667.64
−3,114.00
104.46
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
598.00
81,416.63
1,032,588.30
3,825.71
99.66
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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
532,359.28
4,799,642.94
10,220,431.46
1,934,476.60
88.59
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
532,359.28
4,799,642.94
10,265,136.33
1,934,476.73
88.62
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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
100,516.69
.00
1,639,532.33
−95,662.49
106.20
FOOD SERVICE
1,543,869.84
100,516.69
.00
1,639,532.33
−95,662.49
106.20
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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
200.00
14,550.00
−14,750.00
.00
PRIVATE PURPOSE TRUST
.00
.00
200.00
14,550.00
−14,750.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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
− .48
.00
−15,309.93
15,309.93
.00
3220
ACTIVITY FUND
.00
1,457.81
.00
−112,686.23
112,686.23
.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
1,457.33
.00
−127,996.16
127,996.16
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:30:53
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: 08/06/2012
TIME: 13:30:53
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
1,397,894.70
6,831,014.34
93,896,696.94
1,257,360.20
98.77
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:34:44
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
.00
.00
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
9,856.65
9,856.66
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
−5,856.65
−5,856.66
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
246.42
246.42
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: 08/06/2012
TIME: 13:34:44
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
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
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
759,595.00
1,606,797.00
.00
175,000.00
.00
125,000.00
.00
75,000.00
.00
.00
76,001,508.00
.00
.00
.00
.00
77,932.67
.00
557.09
.00
80.00
.00
−381.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,152.50
265,625.72
.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
829,041.59
220,169.97
.00
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
1,199,023.70
244,502.41
87,214.80
1,633,059.73
53,190.00
1,296,117.00
1,077,722.06
84,366.69
230,319.96
−390.00
99,969.38
12,031.32
80,367.25
1,843.05
56,416.86
76,840,348.61
12,710.00
−6,750.00
60,000.00
−69,041.59
884,230.03
174,056.00
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
50,976.30
5,497.59
−7,214.80
.27
−53,190.00
−536,522.00
529,074.94
−84,366.69
−55,319.96
390.00
25,030.62
−12,031.32
−5,367.25
−1,843.05
−56,416.86
−838,840.61
68.23
.00
.00
109.08
19.94
.00
20.34
23.89
66.45
47.58
102.32
205.53
13039.97
106.46
.00
104.25
95.92
97.80
109.02
100.00
.00
170.63
67.07
.00
131.61
.00
79.98
.00
107.16
.00
.00
101.10
TOTAL GENERAL FUND
76,001,508.00
265,625.72
.00
76,840,348.61
−838,840.61
101.10
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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
TOTAL TITLE NOT FOUND
.00
.00
10.54
10.54
.00
.00
164.57
164.57
−164.57
−164.57
.00
.00
TOTAL 2004 BOND ISSUE
.00
10.54
.00
164.57
−164.57
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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: 08/06/2012
TIME: 13:34:44
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
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
20.93
18,476.30
321.30
16,473.10
1,378.05
8,787.40
3,271.98
.00
.00
20,165.05
68,894.11
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
184.21
566,111.80
9,365.00
594,561.75
37,702.60
46,569.14
35,314.65
.00
.00
209,028.72
1,498,837.87
115.79
18,888.20
−2,865.00
−9,561.75
−12,502.60
−16,569.14
−5,314.65
2,200.00
16,346.73
971.28
−8,291.14
61.40
96.77
144.08
101.63
149.61
155.23
117.72
.00
.00
99.54
100.56
TOTAL FOOD SERVICE
1,490,546.73
68,894.11
.00
1,498,837.87
−8,291.14
100.56
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:34:44
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
336,566.21
.00
89,562,758.88
−12,070,704.15
115.58
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
145,891.12
428,596.37
145,891.12
28,396,480.34
1.98
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
3,282.55
218.50
3,282.55
359,392.02
.96
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
276.43
.00
276.43
342,605.63
.08
1241
LEARNING SUPPORT − PUBLI
9,910,150.06
238,223.16
1,732,153.41
238,223.16
7,939,773.49
19.88
1243
GIFTED SUPPORT
472,849.47
552.85
430.65
552.85
471,865.97
.21
1260
PHYSICAL SUPPORT
256,925.41
.00
5,409.28
.00
251,516.13
2.11
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
62,931.50
188,794.50
62,931.50
55,416.00
81.96
1420
SUMMER SCHOOL
48,441.20
19,865.85
.00
19,865.85
28,575.35
41.01
1430
HOMEBOUND INSTRUCTION
122,304.35
2,737.94
.00
2,737.94
119,566.41
2.24
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
180.54
8,976.00
180.54
199,846.17
4.38
1490
OTHER INSTRUCTIONAL PROG
49,087.35
1,382.13
.00
1,382.13
47,705.22
2.82
1700
COMMUNITY COLLEGE
889,910.00
222,477.25
667,431.75
222,477.25
1.00
100.00
2110
PUPIL PERSONNEL
106,040.56
44,242.66
187,131.45
44,242.66
−125,333.55
218.19
2120
GUIDANCE SERVICES
1,504,449.93
35,425.05
71,491.44
35,425.05
1,397,533.44
7.11
2140
PSYCHOLOGICAL SERVICES
567,450.70
36,012.16
293,505.92
36,012.16
237,932.62
58.07
2160
SOCIAL WORK SERVICES
103,784.91
8,050.95
79,439.17
8,050.95
16,294.79
84.30
2170
STUDENT ACCOUNTING SERV
209,101.25
16,782.44
121,755.99
16,782.44
70,562.82
66.25
2190
OTHER PUPIL PERSONNEL SE
69,540.00
433.89
.00
433.89
69,106.11
.62
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
114,651.79
808,981.76
114,651.79
745,932.16
55.32
2250
LIBRARY SERVICES
822,893.70
14,351.54
60,190.60
14,351.54
748,351.56
9.06
2260
INSTRUCTION & CURRICULUM
824,309.51
33,302.43
279,479.47
33,302.43
511,527.61
37.94
2270
INSTRUCTIONAL STAFF DEVE
189,641.69
2,430.95
1,350.00
2,430.95
185,860.74
1.99
2290
OTHER INSTR STAFF SERVIC
620,767.46
27,348.58
264,252.22
27,348.58
329,166.66
46.97
2310
BOARD SERVICES
162,300.00
13,846.00
49,154.00
13,846.00
99,300.00
38.82
2330
TAX COLLECTION SERVICES
158,728.81
32,195.55
48,025.15
32,195.55
78,508.11
50.54
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
.00
109,400.00
.00
362,800.00
23.17
2360
OFFICE OF SUPERINTENDENT
373,542.15
40,568.53
258,244.63
40,568.53
74,728.99
79.99
2361
ASST SUPERINTENDENT
.00
16,157.15
155,278.04
16,157.15
−171,435.19
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
.00
56,000.00
.00
2380
OFFICE OF PRINCIPAL
2,507,990.48
202,593.43
1,730,264.47
202,593.43
575,132.58
77.07
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
1,432.15
.00
1,432.15
432,879.70
.33
2450
NONPUBLIC HEALTH SERVICE
63,691.04
50.00
.00
50.00
63,641.04
.08
2510
FISCAL SERVICES
854,684.04
76,490.46
547,274.21
76,490.46
230,919.37
72.98
2540
PRINTING SERVICES
197,204.83
12,244.59
116,876.88
12,244.59
68,083.36
65.48
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,973.32
43,480.21
4,973.32
31,869.44
60.32
2620
BUILDING SERVICES
6,588,386.17
370,321.19
1,272,805.37
370,321.19
4,945,259.61
24.94
2630
GROUNDS SERVICES
135,000.00
.00
62,491.00
.00
72,509.00
46.29
2640
CARE & UPKEEP EQUIP SERV
163,493.00
11,452.22
14,926.11
11,452.22
137,114.67
16.13
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
1,860.00
.00
1,860.00
254,140.00
.73
2710
TRANSPORTATION SERVICES
325,302.35
27,237.43
238,301.85
27,237.43
59,763.07
81.63
2720
VEHICLE OPERATION SERVIC
3,192,855.21
95,718.30
.00
95,718.30
3,097,136.91
3.00
2740
VEHICLE SERV & MAINT
887,634.59
24,039.28
573,483.80
24,039.28
290,111.51
67.32
2750
NON−PUBLIC TRANSPORTATIO
374,714.99
2,569.61
355,017.89
2,569.61
17,127.49
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
37,643.32
341,190.73
37,643.32
294,494.20
56.26
2840
DATA PROCESSING SERVICES
287,210.00
68,730.49
159,956.08
68,730.49
58,523.43
79.62
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
170,944.00
.00
.00
.00
170,944.00
.00
3210
SCH SPONSORED STUDENT AC
395,502.83
188.56
1,595.00
188.56
393,719.27
.45
3250
SCH SPONSORED ATHLETICS
951,342.83
25,724.05
147,163.47
25,724.05
778,455.31
18.17
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
104,559.13
362,635.87
104,559.13
−467,195.00
.00
5100
DEBT SERVICE
8,985,667.00
.00
231,927.00
.00
8,753,740.00
2.58
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
2,201,428.52
13,469,977.63
2,201,428.52
64,633,694.85
19.51
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
6,383.00
.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
31,583.40
254,674.00
31,583.40
−286,257.40
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
.00
500,000.00
.00
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
37,966.40
254,674.00
37,966.40
558,509.60
34.38
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
5,734.47
−5,734.47
.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
5,734.47
−5,734.47
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
1,389.38
23,551.78
1,389.38
−3,586.02
116.79
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
21,355.14
1,389.38
23,551.78
1,389.38
−3,586.02
116.79
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
4600
BLDG IMPROVEMENTS
.00
5,500.00
142,263.76
5,500.00
−147,763.76
.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
5,500.00
142,263.76
5,500.00
−147,763.76
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
2012 BOND FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4600
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
9,247.69
.00
9,247.69
1,688,789.09
.54
FOOD SERVICE
1,698,036.78
9,247.69
.00
9,247.69
1,688,789.09
.54
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
−174.50
.00
−174.50
174.50
.00
3220
ACTIVITY FUND
.00
−256.00
.00
−256.00
256.00
.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
−430.50
.00
−430.50
430.50
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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: 08/06/2012
TIME: 13:31:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
82,875,642.92
2,260,835.96
13,890,467.17
2,260,835.96
66,724,339.79
19.49
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34,510.93
34,510.94
7,600.58
7,222.60
25,347.09
27,490.27
10,103.23
26,393.00
64,889.03
72,980.81
25,952.76
.00
.00
1,079.25
.00
5,350.00
289.00
.00
.00
.00
.00
36,870.24
2,000.00
.00
.00
77,932.67
.00
577.09
.00
905.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34,510.93
34,510.94
7,600.58
7,222.60
25,347.09
27,490.27
10,103.23
26,393.00
64,889.03
72,980.81
25,952.76
.00
.00
1,079.25
.00
5,350.00
289.00
.00
.00
.00
.00
36,870.24
2,000.00
.00
.00
77,932.67
.00
577.09
.00
905.00
.00
.00
.00
.00
.00
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
40,489.07
40,489.06
192,399.42
103,027.40
294,342.91
187,549.73
44,916.77
108,313.00
287,135.97
221,583.19
134,752.24
4,000.00
4,000.00
118,920.75
15,000.00
4,650.00
24,711.00
560,000.00
90,000.00
10,000.00
12,000.00
3,129.76
−2,000.00
60,000.00
550,834.00
661,863.33
174,056.00
45,395.91
30,000.00
9,095.00
1,000.00
40,000.00
219,000.00
2,380,000.00
100,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
46.01
46.01
3.80
6.55
7.93
12.78
18.36
19.59
18.43
24.78
16.15
.00
.00
.90
.00
53.50
1.16
.00
.00
.00
.00
92.18
.00
.00
.00
10.53
.00
1.26
.00
9.05
.00
.00
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
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
1,453,653.00
2,371,941.00
.00
287,700.00
.00
105,000.00
200,000.00
.00
78,205,962.00
261,398.00
.00
.00
.00
.00
13,696.00
122,158.00
.00
19,193.33
.00
7,140.62
.00
47,975.37
1,152.50
934,718.31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
261,398.00
.00
.00
.00
.00
13,696.00
122,158.00
.00
19,193.33
.00
7,140.62
.00
47,975.37
1,152.50
934,718.31
1,488,602.00
1,250,000.00
275,000.00
85,000.00
1,632,983.00
−13,696.00
1,331,495.00
2,371,941.00
−19,193.33
287,700.00
−7,140.62
105,000.00
152,024.63
−1,152.50
77,271,243.69
14.94
.00
.00
.00
.00
.00
8.40
.00
.00
.00
.00
.00
23.99
.00
1.20
TOTAL GENERAL FUND
78,205,962.00
934,718.31
.00
934,718.31
77,271,243.69
1.20
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
.01
.01
.00
.00
.01
.01
− .01
− .01
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.01
.00
.01
− .01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
.01
.01
− .01
− .01
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.01
− .01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
.07
.07
− .07
− .07
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.07
− .07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
.07
.07
− .07
− .07
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
.07
− .07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
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
1,247.00
1,247.00
.00
.00
1,247.00
1,247.00
−1,247.00
−1,247.00
.00
.00
TOTAL GOB SERIES A & B
.00
1,247.00
.00
1,247.00
−1,247.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/06/2012
TIME: 13:35:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
.00
1,490,546.73
.00
79,696,508.73
935,965.47
.00
935,965.47
78,760,543.26
1.17
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
10189
00000110
Vendor Name
ASCD
ACME MARKETS
ACME MARKETS INC
14306
ADVANCED PLACEMENT PROGRAM
16096
AES/PHEAA
Check Date Check No. Account
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/29/2012
179427
642
BOOKS AND SUBSCRIPTIONS
0010875254
1022600003009000
Charging Acct Total
6/1/2012
179158
610
GENERAL SUPPLIES
05/22/2012
1012410003009000
$8.76
179159
610
GENERAL SUPPLIES
05/29/12
1012410003009000
$13.17
6/8/2012
179188
610
GENERAL SUPPLIES
05/31/2012
1013410002051110
$125.82
6/15/2012
179252
635
FOOD/REFRESHMENTS
05/23/2012
1022600003082000
$13.96
179253
635
FOOD/REFRESHMENTS
06/05/2012
1022600003082000
$33.98
6/15/2012
179254
894
STUDENT FEES
AP EXAMS
1011001003082000
$40,646.00
$24.95
6/8/2012
179190
0470.064
COURT ORDERS - PHEAA
10
$206.50
6/15/2012
179255
0470.064
COURT ORDERS - PHEAA
10
$1,032.50
6/22/2012
179348
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
6/15/2012
179256
562
TUITION CHARTER SCHOOL
146800
1011000003008000
$4,561.52
18585
AJM ELECTRIC INC
6/15/2012
179257
430
REPAIRS & MAINT SERV
421
1026200000014000
$1,585.00
16159
ALBERTSONS
6/22/2012
179349
610
GENERAL SUPPLIES
05/22/2012
1011000003082110
$5.98
179350
610
GENERAL SUPPLIES
05/29/2012
1011000003082110
$106.94
6/22/2012
179351
610
GENERAL SUPPLIES
653040404
1026200000014000
$111.86
6/8/2012
179191
642
BOOKS AND SUBSCRIPTIONS
172565273243
1022500003082000
$13.57
6/15/2012
179259
610
GENERAL SUPPLIES
238910453907
1011000003082190
$40.77
1022200003082190
$64.95
10042
ALL BRAND APPLIANCE PARTS OF PA INC
13546
AMAZON.COM
10
277040923454
277041294621
277043346244
277044115208
277044211433
641
TEXTBOOKS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 1
$206.50
1011000003082190
$9.61
1022200003082190
$15.31
1011000003082190
$9.61
1022200003082190
$15.31
1011000003082190
$9.61
1022200003082190
$15.31
1011000003082190
$10.02
1022200003082190
$15.97
1011000003082190
$9.61
1022200003082190
$15.31
216130113861
1011000003082190
$155.96
216130308146
1011000003082190
$77.98
216130548722
1011000003082190
$155.96
216131710935
1011000003082190
$77.98
216132079281
1011000003082190
$77.98
216132210307
1011000003082190
$77.98
216133444360
1011000003082190
$233.94
216133739608
1011000003082190
$77.98
216135209967
1011000003082190
$77.98
216135248101
1011000003082190
$77.98
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
Vendor Name
AMAZON.COM
Check Date Check No. Account
6/15/2012
179259
641
642
13615
AMERADA HESS CORPPORATION
AMERICAN PSYCHOLOGICAL ASSOC
19518
16217
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TEXTBOOKS
216136755127
1011000003082190
$155.96
216137522296
1011000003082190
$77.98
216137575080
1011000003082190
$77.98
216139460522
1011000003082190
$77.98
216139571897
1011000003082190
$77.98
060017626896
1011000003082190
$25.06
091402933814
1011000003082190
$52.39
278171300134
1011000003082190
$528.05
278171766492
1011000003082190
$77.98
278172891040
1011000003082190
$135.70
278174546964
1011000003082190
$155.96
278176886829
1011000003082190
$1,593.53
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
278177882588
1011000003082190
$155.96
6/29/2012
179428
642
BOOKS AND SUBSCRIPTIONS
172565457382
1022500003082000
$12.78
6/15/2012
179260
621
NATURAL GAS
H12883159
1026200000001000
$21.12
H12883160
1026200001026000
$158.13
H12883161
1026200001021000
$14.45
H12883162
1026200003082000
$396.42
H12883163
1026200001023000
$48.97
H12883165
1026200001023000
$16.91
H12885614
1026200001028000
$61.23
H12885615
1026200001028000
$24.98
H12893939
1026200003082000
$50.33
H12893940
1026200003082000
$257.93
H12893941
1026200002051000
$6.29
H12893942
1026200002051000
$25.17
H12893943
1026200001028000
$195.02
H12893944
1026200001021000
$176.15
6/29/2012
13282
Print Date: 7/2/2012
10
Fund
179430
621
NATURAL GAS
6/1/2012
179160
810
DUES AND FEES
5270-1070
1025100000001000
$247.00
AMY MATIJASICH
6/15/2012
179315
580
TRAVEL
EXPENSE REIM
1021400001009000
$31.97
ANDREW BUGOSH
6/29/2012
179440
580
TRAVEL
EXPENSE REIM
1011000001026000
$62.66
6/8/2012
179222
580
TRAVEL
EXPENSE REIM
1011000002051000
$83.92
6/15/2012
179262
424
WATER/SEWAGE
0309945
1026200001028000
$176.09
0309947
1026200000001000
$234.78
6/29/2012
179432
424
WATER/SEWAGE
0293677
1026200000001000
$65.50
0293678
1026200000001000
$127.80
0294240
1026200001023000
$571.24
0294244
1026200001026000
$625.22
00004470
ANTOINETTE LYONS
00006286
AQUA PENNSYLVANIA INC
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
6/29/2012
179432
424
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294246
1026200001028000
Charging Acct Total
$805.85
0294303
1026200001028000
$206.40
0294304
1026200001021000
$360.13
0294375
1026200003082000
$206.40
0294390
1026200003082000
$2,049.22
0294416
1026200001021000
$684.74
0294447
1026200002051000
$1,490.70
1065029
1026200003082000
$898.59
15735
AQUA WASTEWATER MANANGEMENT INC 6/29/2012
179433
430
REPAIRS & MAINT SERV
130973
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 6/1/2012
179161
523
GENL PROP & LIAB INS
604324
1023100000001000
$875.00
18142
ATHENA VALAVANIS
6/22/2012
179423
580
TRAVEL
EXPENSE REIM
1012410001009000
$31.80
12250
AUSTILL'S REHABILITATION SERVICES
6/8/2012
179192
331
CONTRACTED SERVICES
106728
1012600001008000
$1,583.73
1012600003008000
$1,583.73
19064
AWARD CONNECTION
6/15/2012
179263
790
DISCRETIONARY
5714
1023800001028000
$66.50
13906
BARBARA HARMON
6/8/2012
179215
580
TRAVEL
MILEAGE REIM
1028300000003000
$17.21
6/15/2012
179264
444
RENTAL OF VEHICLES
20082244
1032500003082000
$125.98
20082563
1032500003082000
$239.97
20082564
1032500003082000
$299.98
20082577
1032500003082000
$188.97
$62.99
00000728
11270
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
6/29/2012
179434
444
RENTAL OF VEHICLES
20082709
1032500003082000
6/22/2012
179353
642
BOOKS AND SUBSCRIPTIONS
IN 2324337
1011000003082150
$79.93
IN 2324338
1011000003082150
$125.00
IN 2326619
1011000003082150
$160.38
IN 2326804
1011000003082150
$113.48
IN 2326805
1011000003082150
$40.26
IN 2326806
1011000003082150
$74.31
BOOKS AND SUBSCRIPTIONS
IN 2343575
1022600003009000
$215.40
6/29/2012
12391
BENEFIT ALLOCATION SYSTEM
179435
6/4/2012 WT3847
0470.081
MED FLEX PLAN - BAS
FSA5/4CY11
10
6/6/2012 WT3849
0470.112
LIFE INS - EDUCATORS II
RT-201206
10
$4,933.74
0470.211
BLUE CROSS DENTAL SUPP
RT-201206
10
$33,100.00
0470.221
VISION
RT-201206
10
$2,855.73
0470.332
INCOME PROTECTION SHORT T
RT-201206
10
$10,718.78
0470.081
MED FLEX PLAN - BAS
FSA6/11CY11
10
$1,845.08
6/11/2012 WT3851
00000810
BERKHEIMER ASSOCIATES
642
$1,605.05
0470.082
DEP FLEX PLAN - BAS
FSA6/11CY11
10
$1,840.00
6/18/2012 WT3858
0470.081
MED FLEX PLAN - BAS
FSA618CY11
10
$7,803.16
6/25/2012 WT3862
0470.081
MED FLEX PLAN - BAS
FSA6/25CY11
10
$3,504.80
0470.082
DEP FLEX PLAN - BAS
FSA6/25CY11
10
$1,500.00
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$1,647.44
6/15/2012
179265
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BERKHEIMER ASSOCIATES
6/29/2012
179436
610
GENERAL SUPPLIES
12050068
1021200003008000
$24.94
00900012
BERKS COUNTY INTERMEDIATE UNIT
6/15/2012
179266
568
TUITION APPR PRIVATE SCH
00045048
1012410001009000
$2,660.00
BERNADETTE DACANAY
6/29/2012
179449
580
TRAVEL
EXPENSE REIM
1021600001008000
$233.11
17524
00801539
Check Date Check No. Account
GENERAL FUND
00000810
14460
Vendor Name
Print Date: 7/2/2012
10
Fund
BIXBYS CATERERS
6/29/2012
179437
891
GRADUATION EXPENSE
Charging Acct Total
1021600003008000
$233.10
PENNCREST HS
1023800003082000
$3,050.00
BOWMAC SOFTWARE INC
6/15/2012
179267
610
GENERAL SUPPLIES
1757
1026600000014000
$720.00
19202
BRIAN SWIERCZEK
6/29/2012
179493
580
TRAVEL
EXPENSE REIM
1012410001009000
$35.52
10061
BRODART ORDER CENTER
6/1/2012
179162
610
GENERAL SUPPLIES
242157
1022500003082000
$68.80
17520
BROTHERS SCREEN GRAFX INC
6/22/2012
179354
610
GENERAL SUPPLIES
3254
1026200001023000
$222.50
13074
BUXMONT ACADEMY
6/8/2012
179193
562
TUITION CHARTER SCHOOL
RTM0412
1011000003008000
$964.26
6/29/2012
179441
562
TUITION CHARTER SCHOOL
RTM0212
1011000003008000
$160.71
RTM0512
1011000003008000
$1,178.54
16212
00001220
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY CO.
00900735
CARPET FAIR INC
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
6/4/2012 WT3850
0470.206
PCS - THRU CCIU
CVS5/19-6/1
10
$72,606.76
6/18/2012 WT3860
0470.206
PCS - THRU CCIU
CVS6/18/12
10
$91,995.29
6/8/2012
179194
610
GENERAL SUPPLIES
48056869 RI
1011000001021000
$238.43
6/15/2012
179269
610
GENERAL SUPPLIES
48060451 RI
1011000002051180
$880.73
6/1/2012
179163
430
REPAIRS & MAINT SERV
05/14/2012
1026200000014000
$870.00
6/29/2012
179442
610
GENERAL SUPPLIES
228803
1027400000013000
-37.50
231051
231243
231494
11641
CDW GOVERNMENT INC
19308
CENTERS FOR OCCUPATIONAL HEALTH
10766
CENTRAL LEWMAR
1027500000013000
-12.50
1027400000013000
$25.12
1027500000013000
$8.38
1027400000013000
$165.00
1027500000013000
$55.00
1027400000013000
$88.92
1027500000013000
$29.64
K571776
1022600001023000
$218.00
6/8/2012
179195
610
GENERAL SUPPLIES
K638313
1022600001023000
$15.00
6/15/2012
179271
610
GENERAL SUPPLIES
K561724
1022200003082000
$181.49
1022200003082190
$349.01
6/22/2012
179355
610
GENERAL SUPPLIES
K876897
1011000003082121
$49.00
6/15/2012
179272
390
OTHER PROF/TECH SERV
249453
1024200000003000
$58.00
6/8/2012
179196
610
GENERAL SUPPLIES
500616363
1025400000002000
$811.80
6/22/2012
179357
610
GENERAL SUPPLIES
5001624316
1025400000002000
$273.24
$170.50
17676
CHARLES OLINGER
6/15/2012
179320
580
TRAVEL
REIMBURSEMEN
1032500003082000
18431
CHARTWELLS
6/15/2012
179273
635
FOOD/REFRESHMENTS
505
1023100000001000
0.00
14136
CHESTER COUNTY INTERMEDIATE UNIT
6/8/2012
179197
322
PROF EDUC SERV IU'S
352158
1011000003008000
$8,865.00
6/29/2012
179443
563
TUITION OTHER PRIVATE SCH
353058
1012410001009000
$4,195.80
6/15/2012
179274
513
CONTRACTED CARRIERS
RTTRAN0512
1027500000013000
$4,386.36
00900390
CHILDREN & ADULT DISABILITY
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16652
Vendor Name
CHURCHS AUTO PARTS
Check Date Check No. Account
6/15/2012
179275
610
CINTAS CORPORATION
Account Title
Invoice Number
Key Orgn
432943
1027400000013000
COCCOS PIZZA MEDIA
COMCAST CABLE
11373
CONCETTA MATTIONI MACLEOD
00001621
12502
00001684
18348
00001790
$39.00
1027500000013000
$12.94
REPAIRS & MAINT SERV
100539738
1026200002051000
$138.23
6/15/2012
179276
430
REPAIRS & MAINT SERV
100534331
1027400000013000
$37.67
100538215
1027400000013000
$42.80
1027500000013000
$14.27
1027400000013000
$38.43
1027500000013000
$12.82
179445
610
GENERAL SUPPLIES
100534331
1027400000013000
$12.55
430
REPAIRS & MAINT SERV
100545938
1027400000013000
$146.34
1027500000013000
$48.78
1027400000013000
$70.70
1027500000013000
$23.57
6/15/2012
179277
430
REPAIRS & MAINT SERV
0D47048057
1026200001023000
$1,575.00
6/1/2012
179164
635
FOOD/REFRESHMENTS
05/14/2012
1028300000003000
$31.47
05/17/2012
1028300000003000
$61.89
05/18/2012
1028300000003000
$60.44
05/22/2012
1028300000003000
$39.44
5/21/2012
1028300000003000
$21.48
$22.72
6/15/2012
19248
$8.88
1027400000013000
430
100549794
19507
$26.66
1027500000013000
179200
6/29/2012
CINTAS FIRE PROTECTION
Charging Acct Total
6/8/2012
100542094
00004916
GENERAL FUND
GENERAL SUPPLIES
433875
00001392
Print Date: 7/2/2012
10
Fund
179278
635
FOOD/REFRESHMENTS
6/29/2012
179446
430
REPAIRS & MAINT SERV
09527216287
1022200003004000
6/8/2012
179224
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$15.00
6/22/2012
179359
610
GENERAL SUPPLIES
134484
1026300000014000
$181.87
135372
1026300000014000
$25.58
COUNTYWIDE TRANSPORTATION SERV INC 6/1/2012
179165
513
CONTRACTED CARRIERS
5/18/2012
1027500000013000
$750.00
6/15/2012
179280
513
CONTRACTED CARRIERS
05/25/2012
1027500000013000
$750.00
6/22/2012
179360
513
CONTRACTED CARRIERS
06/01/2012
1027500000013000
$600.00
6/29/2012
179447
513
CONTRACTED CARRIERS
6/8/2012
1027500000013000
$750.00
6/29/2012
179448
331
CONTRACTED SERVICES
11-048A
1023500000001000
$18,319.47
6/8/2012
179201
323
PROF EDUC SERV OTHER
13614
1028300000003000
$330.00
13691
1028300000003000
$247.50
13782
1028300000003000
$797.50
13787
1028300000003000
$220.00
13788
1028300000003000
$275.00
13792
1028300000003000
$675.00
00327797
1023100000001000
$132.00
00327798
1023100000001000
$115.27
CONWAY POWER EQUIPMENT CO.
COYLE LYNCH & COMPANY
CRITI CARE
DAILY LOCAL NEWS
6/8/2012
179203
540
ADVERTISING
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001790
13221
18859
00801039
17039
Vendor Name
DAILY LOCAL NEWS
DAILY TIMES
Check Date Check No. Account
6/22/2012
6/15/2012
179281
540
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ADVERTISING
00327950
1023100000001000
Charging Acct Total
$479.33
00327951
1023100000001000
$472.16
540
ADVERTISING
0328280
1028300000003000
$388.04
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$117.00
DAKTRONICS
6/15/2012
179282
760
EQUIPMENT REPLACEMENT
6506672
1032500003082000
$50.00
DCIU
6/22/2012
179362
322
PROF EDUC SERV IU'S
PSLL000118
1012410001009000
$29,925.00
563
TUITION OTHER PRIVATE SCH
63GM000178
1012410001009000
$269.00
ONE0000706
1012410001009000
$4,837.82
ONE0000734
1012410001009000
$16,238.59
ONE0000735
1012410001009000
$16,829.20
12F042368664
1022600001023000
$24.58
1022600001026000
$28.74
1022600001028000
$48.28
DEER PARK
00001850
DEGLER-WHITING INC
00001860
DELAWARE CO. DAILY TIMES
6/15/2012
DELAWARE CO. SUPPLY CO.
179283
610
GENERAL SUPPLIES
1022600003082000
$27.07
1025100000001000
$124.28
1025400000002000
$7.12
1026200000014000
$218.95
1027100000013000
$69.73
6/29/2012
179451
760
EQUIPMENT REPLACEMENT
10362-1
1011000001026000
$3,010.00
6/8/2012
179204
540
ADVERTISING
00400122
1023100000001000
$55.30
00400470
1023100000001000
$120.00
00400471
1023100000001000
$136.00
00400781
1023100000001000
$632.00
00400782
1023100000001000
$650.00
00401289
1023100000001000
$68.55
00401616
1023100000001000
$782.00
6/29/2012
00001895
179361
Print Date: 7/2/2012
10
Fund
179452
540
ADVERTISING
00401617
1023100000001000
$156.00
6/8/2012
179205
610
GENERAL SUPPLIES
320340
1026200000014000
$257.35
6/22/2012
179363
610
GENERAL SUPPLIES
321435
1026200000014000
$82.60
$127.75
10855
DELAWARE COUNTY TREASURER
6/29/2012
179453
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
17131
DELCO CONSULTING GROUP
6/15/2012
179284
750
EQUIPMENT NEW
1025
1011000003082000
0.00
19451
DELCO SOLUTIONS LLC
6/22/2012
179364
750
EQUIPMENT NEW
1025
1011000003082000
$1,915.00
14484
DELL SERVICE SALES
6/29/2012
179454
610
GENERAL SUPPLIES
XFT764856
1022600001028000
$199.90
19244
DENNEY ELECTRIC SUPPLY
6/8/2012
179206
610
GENERAL SUPPLIES
266329600
1026200000014000
$411.84
266329701
1026200000014000
$147.00
$124.93
6/22/2012
179365
610
GENERAL SUPPLIES
266354000
1026200000014000
10387
DEVELOPMENTAL RESOURCES INC
6/29/2012
179455
580
TRAVEL
10-201243
1011000001023000
$400.00
17549
DEVEREUX FOUNDATION
6/22/2012
179366
563
TUITION OTHER PRIVATE SCH
PLW12060074
1012410001009000
$3,885.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DIGNAZIOS TOWNE HOUSE
6/29/2012
179496
635
FOOD/REFRESHMENTS
B70894
1032100003082000
$3,471.99
16626
DIORIO & SERENI LLP
6/29/2012
179486
331
CONTRACTED SERVICES
25142
1023500000001000
$735.00
19538
DOUGLAS L AMBLER
6/29/2012
179429
330
OTHER PROF SERVICES
0000001
1022700003009000
$450.00
00001335
DR. PETER CHRISTIE
6/8/2012
179198
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$830.00
PHYSICALS*
1024200003008000
$275.00
CONTRACTED SERVICES
11/12 QUARTE
1024200003008000
$2,341.70
00002091
Vendor Name
Print Date: 7/2/2012
10
Fund
6/22/2012
179358
331
Charging Acct Total
6/29/2012
179444
330
OTHER PROF SERVICES
IEP REVIEWS
1012418911009000
$450.00
17043
DSI MEDICAL SERVICES INC
6/15/2012
179288
390
OTHER PROF/TECH SERV
184936
1024200000003000
$132.00
19128
DYNAMIC MEASUREMENT GROUP
6/22/2012
179368
330
OTHER PROF SERVICES
14906
1011000001009000
$200.00
13651
E THOMAS BRETT BUSINESS MACHINES
6/22/2012
179369
430
REPAIRS & MAINT SERV
63971
1026400003082110
$336.81
18354
EDUCATION INC
6/29/2012
179456
323
PROF EDUC SERV OTHER
142052
1014300003008000
$176.89
12402
ELEANOR DIMARINO-LINNEN
6/15/2012
179286
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
$42.00
ELWYN INSTITUTE
6/22/2012
179370
331
CONTRACTED SERVICES
141717
1012410001009000
$8,369.05
141725
1012410001009000
$6,211.68
INV141442
1012410001009000
$3,527.48
INV141511
1012410001009000
$3,527.48
INV141515
1012410001009000
$3,527.48
00002506
563
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
JUNE2012P/R
10
$8,558.47
0470.616
TSA EQUITABLE
JUNE2012P/R
10
$8,411.91
0470.630
TSA KEMPER
JUNE2012P/R
10
$4,200.00
0470.635
TSA LINCOLN INVESTMENTS
JUNE2012P/R
10
$57,454.59
0470.640
TSA MASSACHUSETTS MUTUAL
JUNE2012P/R
10
$12,528.00
0470.646
TSA METROPOLITAN LIFE
JUNE2012P/R
10
$9,288.91
0470.670
TSA SAFECO LIFE INS
JUNE2012P/R
10
$79,436.42
0470.673
TSA SECURITY
JUNE2012P/R
10
$3,000.00
0470.686
TSA VANGUARD GROUP
JUNE2012P/R
10
$83,336.83
$14,074.32
0470.689
TSA VARIABLE ANNUITY
JUNE2012P/R
10
810
DUES AND FEES
REIMBURSEMEN
1022700003082160
6/29/2012
179439
580
TRAVEL
EXPENSE REIM
1023800003082000
$81.03
FAIRMOUNT BEHAVIORAL HEALTH SYSTEM 6/29/2012
179458
323
PROF EDUC SERV OTHER
14185FBH
1014300003008000
$265.79
FEDERAL EXPRESS
$122.02
17244
ERIC BUCCI
18615
18717
TSA AETNA INSURANCE
179243
ENOCH STEVENSON
00900623
0470.605
6/8/2012
16609
00002642
6/26/2012 WT3864
TUITION OTHER PRIVATE SCH
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
$52.70
6/8/2012
179210
530
COMMUNICATIONS
7-895-55543
1025100000001000
6/22/2012
179371
530
COMMUNICATIONS
7-909-60425
1025100000001000
$99.50
6/15/2012
179291
610
GENERAL SUPPLIES
0000109196
1026300000014000
$2,250.00
6/29/2012
179459
610
GENERAL SUPPLIES
000110265-IN
1026300000014000
$1,985.00
6/15/2012
179292
610
GENERAL SUPPLIES
4-221420040
1027400000013000
$381.19
1027500000013000
$127.07
1027400000013000
$487.50
1027500000013000
$162.50
4-221450010
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00900021
FIVE THOUSAND FORMS INC
00002790
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/15/2012
179293
311
TAX COLLECTION EXPENSE
I52444
1023300000001000
$1,716.26
6/8/2012
179212
642
BOOKS AND SUBSCRIPTIONS
603634-6
1022500003082000
$1,586.68
615784-6
1022500003082000
$119.00
458845F-0
1022500003082000
$24.07
615784A-5
1022500003082000
$442.31
6/15/2012
179294
642
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
618896-1
1022500003082000
$475.30
6/29/2012
179460
642
BOOKS AND SUBSCRIPTIONS
569331F-1
1022500003082000
$42.01
19539
FRANK TAYLOR
6/29/2012
179495
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$45.98
00002853
G L SAYRE INC
6/29/2012
179461
610
GENERAL SUPPLIES
1-221630006
1027400000013000
$153.84
1027500000013000
$51.28
6/1/2012
179167
330
OTHER PROF SERVICES
1/19-5/14BRO
1012410003009000
$1,500.00
11/21/11BROW
1012410003009000
$2,400.00
12/30/11BROW
1012410003009000
$1,800.00
3/30/12HERNZ
1012410003009000
$1,080.00
19237
00005261
GARY & PATRICIA FORD
GEORGE MUNRO
6/15/2012
179318
580
TRAVEL
EXPENE REIM
1032500003082000
$74.20
17435
GINA KOKOSKA
6/29/2012
179469
580
TRAVEL
REIMBURSEMEN
1011000001026000
$44.96
16215
GRANITE RUN MALL
6/8/2012
179214
635
FOOD/REFRESHMENTS
ERC LUNCH
1014420003080000
$60.00
16174
GRAVOGRAPH NEW HERMES INC
6/15/2012
179298
891
GRADUATION EXPENSE
12016886
1023800003082000
$354.78
12017070
1023800003082000
$48.00
12017672
1023800003082000
$106.68
12020644
1023800003082000
$40.92
323
PROF EDUC SERV OTHER
1
1011904400091000
$100.00
6/13/2012 WT3852
0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$236.08
6/20/2012 WT3859
0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$1,241.04
19087
GREENER PARTNERS
6/15/2012
16069
GROSS INCOME TAX
00900571
179300
HAWTHORNE PUBLISHERS LTD.
6/29/2012
179462
642
BOOKS AND SUBSCRIPTIONS
501623
1012410001009000
$769.00
18367
HEATHER HOGAN
6/15/2012
179301
580
TRAVEL
EXPENSE REIM
1025100000001000
$19.18
16412
HELEN DOUGLASS-GARRETT
6/15/2012
179287
580
TRAVEL
REPLACE CHEC
1011000003082000
$29.91
15805
HERITAGE MOVING SYSTEMS
6/8/2012
179216
610
GENERAL SUPPLIES
05/30/2012
1026200000014000
$2,500.00
17635
HMS SCHOOL
6/15/2012
179303
563
TUITION OTHER PRIVATE SCH
21706
1012410001009000
$23,764.00
6/22/2012
179375
563
TUITION OTHER PRIVATE SCH
21679
1012410001009000
$8,670.00
12666
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 6/1/2012
179169
580
TRAVEL
04-01456 512
1021200003008000
$50.00
17871
6/8/2012
179217
330
OTHER PROF SERVICES
04-01456
1021900003008000
$8,951.52
I MILLER PRECISION OPTICAL INST
6/15/2012
179304
430
REPAIRS & MAINT SERV
10384
1026400002051000
$750.00
IKON OFFICE SOLUTIONS
6/29/2012
179464
438
MAINT OF TECH EQUIP
5022853722
1025400000002000
$62.44
6/8/2012
179219
610
GENERAL SUPPLIES
1034481-IN
1026200000014000
$73.15
6/15/2012
179305
610
GENERAL SUPPLIES
05/23/2012
1027400000013000
$54.87
1027500000013000
$18.28
10
$72.83
00003683
19104
00003779
12390
INTERCON INC
INTERNAL REVENUE SERVICE
6/8/2012
179220
0470.063
COURT ORDERS - IRS
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
12390
INTERNAL REVENUE SERVICE
6/22/2012
179376
0470.063
COURT ORDERS - IRS
18937
INTERNATIONAL TECHNICAL COMM INC
6/22/2012
179377
330
OTHER PROF SERVICES
Invoice Number
15829
00001315
00003815
00006161
INTERNATIONAL THESPIAN SOCIETY
6/29/2012
179465
810
DUES AND FEES
GENERAL FUND
Key Orgn
10
12421
12430
00801582
Print Date: 7/2/2012
10
Fund
Charging Acct Total
$442.66
1022200001004000
$8,400.00
1022200003004000
$8,400.00
1022200001004000
$2,587.50
1022200003004000
$2,587.50
597516
1032100003082000
$70.00
604923
1032100003082000
$299.00
INTERQUEST DETECTION CANINES OF EAS 6/22/2012
179378
330
OTHER PROF SERVICES
948
1021900003008000
$450.00
INTERSTATE SPRING & ALIGNMENT INC
179466
430
REPAIRS & MAINT SERV
A 23207
1027400000013000
$830.19
1027500000013000
$276.73
5231
1026200000014000
$50.11
5256
1026200000014000
$75.11
J C EHRLICH CO INC
J MILLER & SONS
6/29/2012
6/22/2012
179379
460
6/1/2012
179170
330
BLDG MAINT CONTRACT EXTER
5264
1026200000014000
$811.99
OTHER PROF SERVICES
55632
1026200000014000
$2,200.00
18325
J W PEPPER AND SON INC
6/22/2012
179380
610
GENERAL SUPPLIES
01K27951
1011000003082121
$294.94
19441
JAMF SOFTWARE
6/15/2012
179306
618
SUPPLIES TECHNOLOGY
8287
1022200003004000
$1,920.00
JESSICA ANDERSON
6/29/2012
179431
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$396.35
6/5/2012
179187
610
GENERAL SUPPLIES
20120607ME
1011002041021000
$750.00
6/22/2012
179382
610
GENERAL SUPPLIES
1800084608
1011000001009000
$620.00
1800086461
1011000001009000
$407.00
00002029
19050
JOHN CASSIDY
16528
JOHN HOPKINS UNIVERSITY
13388
JONATHAN BOYLE
6/15/2012
179268
580
TRAVEL
REIMBURSEMEN
1011000001028000
17883
JOSEPH FISHER
$96.96
6/8/2012
179211
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,030.00
16876
19083
JOYCE JEUELL
6/29/2012
179467
610
GENERAL SUPPLIES
EXCESS REIM
1022600002051000
$44.26
JULIA GEISEL
6/15/2012
179296
580
TRAVEL
REPLACE CHEC
1011000001028000
$26.47
18761
KARDON INSTITUTE FOR ARTS THERAPHY 6/15/2012
179308
330
OTHER PROF SERVICES
006921
1014420003080000
$1,267.50
17049
KAREN DAUGHERTY
6/29/2012
179450
580
TRAVEL
REIMBURSEMEN
1023800001023000
$18.70
13915
KAREN JACKSON
6/22/2012
179381
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$26.00
KATHERINE H. WHITE
6/15/2012
179344
580
TRAVEL
EXPENSE REIM
1011000002051000
$248.09
00900138
KATIE DURANT
6/15/2012
179289
790
DISCRETIONARY
REIMBURSE
1023800001028000
$89.95
00004011
17618
KELLY GRIMES PIETRANGELO
6/29/2012
179468
311
TAX COLLECTION EXPENSE
APRIL 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
APRIL 2011
1023500000001000
$7,014.75
00003982
KELLY SERVICES INC
6/1/2012
179171
331
CONTRACTED SERVICES
19589670
1012410001009000
$429.76
6/15/2012
179309
331
CONTRACTED SERVICES
20526000
1012410001009000
$288.32
21451096
1012410001009000
$571.20
6/22/2012
179384
331
CONTRACTED SERVICES
22450902
1012410001009000
$440.64
6/1/2012
179172
610
GENERAL SUPPLIES
77848
1022600003009000
$421.55
6/22/2012
179385
891
GRADUATION EXPENSE
25502
1023800003082000
$300.00
6/4/2012 WT3848
442
EQUIPMENT RENTAL
591238353120
1021900001008000
$216.95
00004015
KELLY'S TROPHIES
00004026
KENNYS FLOWER SHOPPE INC
17480
KEY EQUIPMENT FINANCE INC
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
442
EQUIPMENT RENTAL
591238353120
1021900003008000
$216.94
179221
430
REPAIRS & MAINT SERV
108878
1026200000014000
$2,466.00
6/22/2012
179386
430
REPAIRS & MAINT SERV
109129
1026200000014000
$389.10
6/15/2012
179310
561
TUITION OTHER PUBLIC SCH
RTM02
1014300003008000
$309.00
LARRY & ANTHONY FERRARO STUDENT SER
6/15/2012
179312
891
GRADUATION EXPENSE
13148
1023800003082000
$43.88
6/22/2012
179387
891
GRADUATION EXPENSE
13204
1023800003082000
$3,249.00
13310
1023800003082000
$19.25
13318
1023800003082000
$54.05
$62.39
17480
KEY EQUIPMENT FINANCE INC
6/4/2012 WT3848
11764
KEYSTONE FIRE PROTECTION SERVICE CO 6/8/2012
16198
KEYSTONE NATIONAL HIGH SCHOOL
16903
Charging Acct Total
17589
LAURA DIKSA
6/22/2012
179367
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
13015
LEARNING A-Z
6/22/2012
179388
642
BOOKS AND SUBSCRIPTIONS
RI 949134
1011904400091000
13450
LINCOLN INVESTMENT PLANNING INC
6/22/2012
179389
0470.535
457 LINCOLN INVESTMENTS
LINGUI SYSTEMS
6/15/2012
179314
642
BOOKS AND SUBSCRIPTIONS
2687814
LITTLE WASHINGTON WASTE WATER CO
6/29/2012
179471
424
WATER/SEWAGE
0380278
1026200000001000
$41.34
0380699
1026200001021000
$603.10
00004423
11989
10
$79.95
$1,200.00
1021100001008000
$21.97
1021100003008000
$21.98
14602
LOUISE NAISMITH
6/22/2012
179395
810
DUES AND FEES
FBLA REIMBUR
1032100003082000
$232.00
19513
LYNNE GOODALE
6/1/2012
179168
521
FIRE INSURANCE
REIMBURSEMEN
1026200000001000
$2,277.57
19522
LYNNE GREEN
6/15/2012
179299
R6112.04
INTERIM R.E.T. MEDIA
27-11573-00
10
$4,240.71
17959
M A BRIGHTBILL BODY WORKS INC
6/29/2012
179472
610
GENERAL SUPPLIES
60612018
1027400000013000
19223
MAIN LINE COMMERCIAL POOLS INC
13573
MARIANNE WHITEMAN
14846
00007074
00004671
11051
$80.71
0025768-IN
1026200000014000
$1,047.85
6/8/2012
179223
750
EQUIPMENT NEW
6/22/2012
179390
430
REPAIRS & MAINT SERV
0025816-IN
1026200000014000
$625.00
6/29/2012
179501
580
TRAVEL
MILEAGE REIM
1011000001023000
$27.36
MARION BROWER
6/29/2012
179438
580
TRAVEL
EXPENSE REIM
1024500001008000
$41.63
MARK SAMILENKO
6/8/2012
179237
580
TRAVEL
REIMBURSEMEN
1011000003082000
$214.43
1032100003082000
$50.00
6/29/2012
179488
580
TRAVEL
REIMBURSEMEN
1032100003082000
$274.99
6/8/2012
179225
610
GENERAL SUPPLIES
3174
1022600001026000
$123.84
6/29/2012
179473
430
REPAIRS & MAINT SERV
14-121809
1027400000013000
$200.25
MAX L. COWEN'S
MCCARTHY TIRE SERVICE COMPANY INC
14-122277
610
GENERAL SUPPLIES
14-121732
14-121733
19379
$242.11
1027500000013000
MCNICHOL BYRNE & MATLAWSKI PC
1027500000013000
$66.75
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$903.12
1027500000013000
$301.04
1027400000013000
$1,196.52
1027500000013000
$398.84
6/15/2012
179316
332
NEGOTIATORS & CONSULTANTS
10086
1023500000001000
$1,527.50
6/22/2012
179391
332
NEGOTIATORS & CONSULTANTS
10230
1023500000001000
$940.00
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00004842
MEDIA FLORIST
6/29/2012
179474
790
DISCRETIONARY
045610/1
1023800001023000
$113.95
00000590
MEDIA NAPA AUTO PARTS
6/15/2012
179317
610
GENERAL SUPPLIES
315818
1027400000013000
$14.85
315877
316252
6/22/2012
179392
610
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$4.95
1027400000013000
$31.49
1027500000013000
$10.49
1027400000013000
$24.36
1027500000013000
$8.12
315442
1026200000014000
$6.58
316729
1026200000014000
$24.55
316984
1026200000014000
$14.49
317061
1026200000014000
-14.49
1027400000013000
$29.10
1027500000013000
$9.71
6/29/2012
179475
610
GENERAL SUPPLIES
317224
16791
MIKE PRICE
6/15/2012
179324
610
GENERAL SUPPLIES
REPLACE CHEC
1027100000013000
$7.50
17522
MILLERS GREENHOUSES INC
6/22/2012
179394
891
GRADUATION EXPENSE
7402
1023800003082000
$397.00
19348
MOYERS SERVICE GROUP INC
6/8/2012
179226
430
REPAIRS & MAINT SERV
34898
1026200002051000
$666.16
6/15/2012
179319
610
GENERAL SUPPLIES
681789
1011000003082110
$91.44
683951
1011000003082110
$68.85
508100
1026200000014000
$274.51
00005350
15529
00800085
11706
00800482
00005779
00005874
17663
NASCO
NATIONAL ENERGY CONTROL CORPORATION6/8/2012
179227
610
6/22/2012
179396
610
GENERAL SUPPLIES
508708
1026200000014000
$140.00
6/1/2012
179186
441
RENTAL OF LAND AND BLDG
MONTHLY RENT
1026200000021000
$20,834.00
6/15/2012
179313
330
OTHER PROF SERVICES
222
1011000001528000
$450.00
6/1/2012
179174
610
GENERAL SUPPLIES
02204143
1027100000013000
$19.50
02212156
1027100000013000
$13.84
NATIVITY BVM CHURCH
NOAH LEWIS
OFFICE BASICS
OFFICE BASICS INC.
ORIENTAL TRADING CO.
PA CYBER CHARTER SCHOOL
16253
PA UC FUND
17286
PAR CODE SYMBOLOGY INC
GENERAL SUPPLIES
6/8/2012
179229
610
GENERAL SUPPLIES
02212827
1025400000002000
$216.00
6/22/2012
179397
610
GENERAL SUPPLIES
02228105
1025400000002000
$828.00
02229499
1025400000002000
$370.65
02235715
1025400000002000
$25.00
02238057
1025400000002000
$213.00
6/29/2012
179477
610
GENERAL SUPPLIES
02242113
1025400000002000
$274.80
6/8/2012
179230
610
GENERAL SUPPLIES
650724375-02
1011000001023000
$54.00
650728049-01
1011000001523000
$97.24
6/29/2012
179478
610
GENERAL SUPPLIES
650292285-01
1022600001021000
$102.99
6/29/2012
179479
562
TUITION CHARTER SCHOOL
7/11-5/12
1011000001008000
$1,140.38
1011000003008000
$7,982.66
6/22/2012
179398
0470.015
UNEMPLOYMENT COMPENSATION
6/8/2012
179232
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 11
61078
1012900003009000
$2,639.95
10
$10,246.99
1025100000001000
$496.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12567
00006015
18163
Vendor Name
Account Title
Invoice Number
Key Orgn
6/8/2012
179228
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$980.00
PDM SERVICE COMPANY
6/8/2012
179233
442
EQUIPMENT RENTAL
2012-10794
1026200000014000
$285.00
6/15/2012
179321
422
ELECTRICITY
18759-00602
1026200003082000
$40.61
37231-01707
1026200003082000
$33.87
NATURAL GAS
44310-29000
1026200000014000
$134.29
422
ELECTRICITY
89762-00207
1026200003082000
$106.67
621
NATURAL GAS
65075-01805
1026200002051000
$1,238.67
422
ELECTRICITY
2472501209
1026200000001000
$441.03
2781901405
1026200000001000
$390.11
3100100308
1026200001026000
$4,702.22
3423601503
1026200002051000
$23,403.09
3728300304
1026200000001000
$828.83
4037600805
1026200000001000
$537.85
4042300700
1026200001021000
$3,817.38
6796200407
1026200001028000
$4,621.20
9286600803
1026200001023000
$2,961.18
9596700207
1026200003082000
$22,744.51
1554501606
1026200003082000
$461.77
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$213.79
3411100808
1026200001021000
$254.17
3720401504
1026200001021000
$45.43
3728300304
1026200000001000
$53.28
4647800809
1026200001028000
$255.42
6796200407
1026200001028000
$129.62
8669501605
1026200003082000
$492.73
9286600803
1026200001023000
$105.68
621
6/29/2012
00801184
PECO ENERGY CO ELE ALL LOC
6/15/2012
179480
179322
621
17181
PEGGY LEVESQUE
17664
PENNA VIRTUAL CHARTER SCHOOL
12389
PENNSYLVANIA SCDU
19078
PETROLEUM TRADERS
6/1/2012
179173
6/29/2012
179481
NATURAL GAS
Charging Acct Total
330
OTHER PROF SERVICES
5/7-5/30/12
1028300000003000
$2,739.30
$4,561.52
562
TUITION CHARTER SCHOOL
JUL-MAY11/12
1011000001008000
6/8/2012 WT3853
0470.061
COURT ORDERS - DEL CO
P/R6/8/2012
10
6/22/2012 WT3861
0470.061
COURT ORDERS - DEL CO
P/R6/22/12
10
627
DIESEL FUEL
564494
1027400000013000
$18,340.10
1027500000013000
$6,113.37
1027400000013000
$18,340.10
1027500000013000
$6,113.37
10
$8,606.41
6/15/2012
6/29/2012
16068
GENERAL FUND
PAUL NORRIS
PECO ENERGY
Check Date Check No. Account
Print Date: 7/2/2012
10
Fund
179323
179482
627
DIESEL FUEL
568935
$893.56
$893.56
PHILADELPHIA DEPARTMENT OF REVENUE 6/22/2012
179399
0470.022
PHILADELPHIA WAGE TAX
00800399
PHILIP ROSENAU CO INC
6/8/2012
179234
750
EQUIPMENT NEW
510034-00
1026200000014000
$397.40
00006313
PINOCCHIOS PIZZA INC
6/22/2012
179400
610
GENERAL SUPPLIES
12
1026200000014000
$85.93
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
6/1/2012 WT3863
618
Invoice Number
Key Orgn
TRAVEL
STMT5/25/12
1011000001009000
$55.00
1011000002051000
$1,031.37
GENERAL SUPPLIES
SUPPLIES TECHNOLOGY
STMT5/25/12
STMT5/25/12
Charging Acct Total
1014420003080000
$29.00
1025100000001000
$829.00
1011000001023000
$1,659.65
1011000001026000
$39.05
1011000001028000
$74.76
1011000001123000
$341.15
1011000001423000
$42.41
1011000001523000
$710.75
1011000001823000
$69.70
1011000002051000
$550.17
1011000003082000
$2,430.00
1011000003082170
$725.98
1012410001009000
$525.11
1012410003009000
$23.03
1014420003080000
$81.44
1021100001008000
$16.58
1021100003008000
$16.57
1022200001004000
$25.19
1022200002051000
$249.42
1022200003004000
$25.19
1022600001028000
$3,117.39
1022600003082000
$334.21
1025100000001000
$2,720.19
1026200000014000
$139.99
1026200001021000
$35.52
1028300000003000
$129.44
1032100003082000
$2.16
1032500003082000
$20.27
1022200001004000
-10.00
1022200003004000
-10.00
1011000001009000
$60.51
635
FOOD/REFRESHMENTS
STMT5/25/12
1011000001023000
$58.16
642
BOOKS AND SUBSCRIPTIONS
STMT5/25/12
1011000003082150
$495.02
760
EQUIPMENT REPLACEMENT
STMT5/25/12
1028300000003000
$1,496.73
790
DISCRETIONARY
STMT5/25/12
1023800001021000
$95.99
1023800001026000
$46.75
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
GENERAL FUND
Account Title
580
610
Print Date: 7/2/2012
10
Fund
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
10911
Vendor Name
PNC BANK
PREMIER SCHOOL AGENDAS
Check Date Check No. Account
6/1/2012 WT3863
6/22/2012
6/29/2012
00006444
PRESIDENT'S CHALLENGE
179401
179483
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
790
DISCRETIONARY
STMT5/25/12
1023800001028000
$132.97
810
DUES AND FEES
STMT5/25/12
1025100000001000
$651.00
894
STUDENT FEES
STMT5/25/12
1011001903082000
$152.94
610
GENERAL SUPPLIES
204500231422
1011000001421000
$220.00
1011000001521000
$220.00
1011000001421000
$220.00
1011000001521000
$220.00
$42.95
610
GENERAL SUPPLIES
204500232418
6/22/2012
179402
610
GENERAL SUPPLIES
19063ROSETR7
1022600001023000
Charging Acct Total
19395
PRETZEL BOYS DREXEL HILL
6/8/2012
179235
635
FOOD/REFRESHMENTS
4/25/2012
1023800001026000
$20.00
19381
PRIMECELL CUNARD ASSOCIATES INC
6/1/2012
179175
430
REPAIRS & MAINT SERV
051512-PHS
1026400003082110
$111.00
00006510
PSERS
12417
6/20/2012 WT3855
0470.041
RETIREMENT - REGULAR
STMT6/1/12
10
$879,907.88
6/1/2012
179176
0470.041
RETIREMENT - REGULAR
MAY CONTRIB
10
$237,261.09
6/22/2012
179403
0470.045
RETIREMENT - PURCHASE
6/29/2012
179484
0470.041
RETIREMENT - REGULAR
6/15/2012
179325
430
6/8/2012 WT3854
530
10
$396.90
JUNE CONTRIB
10
$486,534.41
REPAIRS & MAINT SERV
9557
1026200000014000
$230.00
COMMUNICATIONS
STMR5/24/12
1025100000001000
$2,112.26
19198
PSX INC
18932
PURCHASE POWER
19235
QC LABORATORIES
6/22/2012
179404
330
OTHER PROF SERVICES
1418242
1026200000014000
$155.00
16161
RALPH HARRISON
6/22/2012
179374
580
TRAVEL
REIMBURSEMEN
1023800003082000
$112.11
17208
RICHARD GREGG
6/22/2012
179373
580
TRAVEL
REIMBURSEMEN
1023800003082000
$191.48
16201
RITZ EXPRESS
6/15/2012
179327
610
GENERAL SUPPLIES
1178026870
1011000001028000
$28.98
6/29/2012
179485
610
GENERAL SUPPLIES
1178034090
1011000001028000
$10.78
6/8/2012
179236
610
GENERAL SUPPLIES
76440
1026200000014000
$197.00
6/15/2012
179302
580
TRAVEL
EXPENSE REIM
1011000002051000
$14.43
6/1/2012
179178
430
REPAIRS & MAINT SERV
128-0394
1026200002051000
$1,050.00
6/15/2012
179328
610
GENERAL SUPPLIES
P06794
1027400000013000
$59.17
00007952
11992
00800881
13296
ROBERT S. SWANSON INC
ROBIN HECKMAN
ROCKY RUN YMCA
ROHRER BUS SERVICE
P06873
11672
ROSE TREE MEDIA TRANSPORTATION DEPT6/15/2012
6/22/2012
179330
580
179406
894
TRAVEL
STUDENT FEES
10689
ROXANNE M SCHUPP
6/15/2012
179331
580
TRAVEL
14437
RTMEA - DUES
6/22/2012
179407
0470.051
UNION DUES - PROFESSIONAL
6/29/2012
179505
0470.051
UNION DUES - PROFESSIONAL
14433
RTMESPA - DUES
6/22/2012
179408
0470.055
UNION DUES - CUS/MAINT
14434
RTMESPA - FAIR SHARE
6/22/2012
179409
0470.056
UNION DUES - CUS/MAINT FS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 14
1027500000013000
$19.72
1027400000013000
$111.43
1027500000013000
$37.14
TR00000388
1014420003080000
$69.60
TR00000389
1014420003080000
$138.00
TR00000385
1011001893082000
$175.00
TR00000387
1011001893082000
$159.00
TR00000391
1011001893082000
$172.60
EXPENSE REIM
1025100000001000
JANUARY DUES
$37.84
10
$12,446.30
10
$25,675.55
10
$1,567.30
10
$96.62
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
14431
RTMSA - DUES
6/22/2012
179410
0470.057
UNION DUES - SECRETARIES
10
$1,513.25
14432
RTMSA - FAIR SHARE
6/22/2012
179411
0470.058
UNION DUES - SECR (FS)
10
$216.21
13057
RTMSD FOOD SERVICE
6/15/2012
179332
635
FOOD/REFRESHMENTS
1022600001028000
$17.11
6/22/2012
6/29/2012
179412
179487
$126.08
1022700001028000
$13.92
579
1011000002051000
$112.50
580
1023100000001000
$255.00
583
1023800001023000
$521.10
584
1011000002051000
$55.00
585
1011000003009000
$37.50
$617.50
$133.00
635
FOOD/REFRESHMENTS
505
1023100000001000
$175.00
568
1032100003082000
$444.00
571
1011000003082101
$31.50
574
1022600003082000
$10.50
575
1032100003082000
$75.00
592
1023100000001000
$115.00
599
1022600001028000
$140.00
606
1023800000001000
$72.00
$195.00
635
FOOD/REFRESHMENTS
894
STUDENT FEES
578
1011001903082000
SUMMER WORK
1026200000014000
179333
610
GENERAL SUPPLIES
179413
0470.053
UNION DUES - BUS
00007432
1022600001028000
1026200000014000
6/22/2012
19179
577
1011904400091000
6/15/2012
12559
$24.75
582
RTMSSPA - DUES
00007257
1023800000001000
587
RTMSD/PC HS GRAPHIC ARTS CLUB
14385
$1.89
576
GENERAL SUPPLIES
14435
SANDROSE TROPHIES INC
1022700001028000
610
18399
00900034
573
10
$487.50
$1,567.02
6/8/2012
179238
610
GENERAL SUPPLIES
59986
1023100000001000
$80.00
6/15/2012
179334
610
GENERAL SUPPLIES
81446
1032500003082000
$109.27
82001
1022600002051000
$76.65
6/22/2012
179414
610
GENERAL SUPPLIES
60044
1032100003082000
$52.00
60045
1032100003082000
$916.00
60178
1025100000001000
6/22/2012
179415
0470.573
457 SECURITY BENEFIT LIFE
SCHOOL PUBLICATIONS CO..
6/15/2012
179335
550
PRINTING AND BINDING
26723
1032100002051000
$616.00
6/1/2012
179180
894
STUDENT FEES
208107782267
1011001903082000
$184.63
208107836761
1011001903082000
$33.20
208107865712
1011001903082000
$42.66
SCHOOL SPECIALTY & BECKLY CARDY
10
$518.00
SBL - VVA
$1,538.00
SHOP PBS.ORG
6/15/2012
179336
610
GENERAL SUPPLIES
800086852
1011000003082190
$145.18
SHOP SPECIALTIES
6/22/2012
179416
430
REPAIRS & MAINT SERV
B4569A
1026400003082000
$2,012.90
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SHRED ONE SECURITY CORP
6/15/2012
179337
430
REPAIRS & MAINT SERV
65624
1026200000001000
$72.80
17029
SNAP ON TOOLS
6/29/2012
179489
611
MECHANIC SUPPLIES
141949
1027400000013000
$140.48
1027500000013000
$46.82
6/8/2012
179239
610
GENERAL SUPPLIES
212812
1026200000014000
$31.96
213638
1026200000014000
$1.29
213680
1026200000014000
$78.96
213738
1026200000014000
$10.71
213837
1026200000014000
$15.47
213863
1026200000014000
$62.00
214125
1026200000014000
$9.98
214144
1026200000014000
$21.98
214239
1026200000014000
$1.80
214245
1026200000014000
$15.47
214296
1026200000014000
$95.99
214321
1026200000014000
$18.48
214480
1026200000014000
$34.95
214682
1027400000013000
$44.55
1027500000013000
$14.86
1027400000013000
$17.24
SNYDERS ACE HARDWARE
Check Date Check No. Account
GENERAL FUND
18639
00007539
Vendor Name
Print Date: 7/2/2012
10
Fund
6/29/2012
179490
611
MECHANIC SUPPLIES
215078
215080
00007660
12231
00007483
12363
16826
SOUTH PENN LOCK & ALARM
SPRINGFIELD PSYCHOLOGICAL
Charging Acct Total
1027500000013000
$5.75
1027400000013000
$11.60
1027500000013000
$3.87
49453
1026200000014000
$275.00
OTHER PROF SERVICES
ALLMAM,D
1021400001009000
$850.00
OTHER PROF SERVICES
G MASCIOLI
1021400001009000
$850.00
R PRESTON
1021400001009000
$850.00
$12,789.00
6/8/2012
179240
430
REPAIRS & MAINT SERV
6/1/2012
179181
330
6/15/2012
179338
330
SPRINGFIELD SPORTS EMERGENCY
6/22/2012
179417
331
CONTRACTED SERVICES
3RD/4TH QUAR
1024200003008000
STAFFING PLUS INC
6/29/2012
179491
563
TUITION OTHER PRIVATE SCH
221292
1012410001009000
$55.50
221521
1012410001009000
$277.50
221735
1012410001009000
$277.50
221960
1012410001009000
$222.00
STATE CHEMICAL
6/8/2012
179242
610
GENERAL SUPPLIES
95696300
1026200001028000
$346.50
6/29/2012
179492
610
GENERAL SUPPLIES
95704936
1026200002051000
$1,004.72
00004943
STEPHAN MESCANTI
6/22/2012
179393
790
DISCRETIONARY
REIMBURSEMEN
1023800003082000
$518.00
00003592
SUBSTITUTE TEACHER SERVICE
6/13/2012 WT3857
323
PROF EDUC SERV OTHER
STSJUNE
1011000001003000
$28,037.47
1011000003003000
$22,271.45
350
SECURITY/SAFETY SERVICES
STSJUNE
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 16
1026600000001000
$627.75
1026600000013000
$1,736.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
Check Date Check No. Account
SUBSTITUTE TEACHER SERVICE
6/13/2012 WT3857
350
6/27/2012 WT3865
18614
00007880
10877
00006117
323
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STSJUNE
1026600001021000
$2,675.52
1026600002051000
$3,340.25
1026600003082000
$6,339.50
1011000001003000
$4,409.10
1011000003003000
$5,070.64
PROF EDUC SERV OTHER
STS6/27/12
Charging Acct Total
331
CONTRACTED SERVICES
STS6/27/12
1012410001009000
$339.78
350
SECURITY/SAFETY SERVICES
STS6/27/12
1026600000013000
$124.00
1026600001021000
$682.00
SUE HEMENWAY
6/29/2012
179463
580
TRAVEL
TRAVEL EXPEN
1011000002051000
$57.07
SUN REFINING & MARKETING CO.
6/22/2012
179418
626
GASOLINE
29690996
1027400000013000
$1,708.59
1027500000013000
$569.53
6/1/2012
179182
530
COMMUNICATIONS
239210
1022200001004000
$500.00
1022200003004000
$500.00
6/15/2012
179339
430
REPAIRS & MAINT SERV
239214
1022200003080000
$200.00
530
COMMUNICATIONS
239539
1022200001004000
$738.41
SUNESYS
SUNGARD PUBLIC SECTOR PENTAMATION
6/8/2012
179244
1022200003004000
$738.40
128704
1028400000004000
$4,210.20
$9,361.58
430
REPAIRS & MAINT SERV
128741
1028400000004000
618
SUPPLIES TECHNOLOGY
128741
1028400000004000
$122.00
880
REFUNDS OF PRIOR YEAR
35-1783-00
1051000000001000
$1,046.74
19521
SUSAN WHITESIDE
6/15/2012
179345
R6111.03
R. E. TAXES - UPPER PROV
35-1783-00
10
$724.09
19540
SUZANNE LE LAN
6/29/2012
179470
580
TRAVEL
REIMBURSEMEN
1011000003082160
$325.90
6/8/2012
179245
610
GENERAL SUPPLIES
576846
1026200000001000
$147.50
6/29/2012
179494
610
GENERAL SUPPLIES
577947
1027400000013000
$40.68
00004710
T FRANK MCCALL INC
578213
00004650
12721
14919
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
TELCOVE
6/22/2012
179419
610
GENERAL SUPPLIES
1027500000013000
$13.57
1027400000013000
$132.66
1027500000013000
$44.23
3431297
1026200000014000
$103.54
3431460
1026200000014000
$58.77
3432918
1026200000014000
$23.68
6/1/2012
179183
430
REPAIRS & MAINT SERV
646119
1011000001009000
$50.00
6/8/2012
179246
430
REPAIRS & MAINT SERV
659310
1011000001009000
$207.00
6/22/2012
179420
430
REPAIRS & MAINT SERV
660580
1011000001009000
$57.51
610
GENERAL SUPPLIES
660581
1022600001009000
$899.83
750
EQUIPMENT NEW
660581
1011000001009000
$4,789.61
530
COMMUNICATIONS
105270324
1026200000013000
$82.63
105270325
1026200001021000
$263.71
105270330
1026200001023000
$169.05
6/1/2012
179184
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Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
18387
00900420
Vendor Name
TELCOVE
THE CENTER ON CENTRAL
THE HORSHAM CLINIC
00007046
THE SSM GROUP INC
00008475
THE VANGUARD SCHOOL
16152
10476
TOMS REPAIR SERVICE
TOPP PORTABLE AIR
Check Date Check No. Account
6/1/2012
179184
530
Print Date: 7/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
105270335
1026200001026000
Charging Acct Total
$168.32
105270341
1026200001028000
$209.55
105270416
1026200002051000
$271.02
105270418
1026200003082000
$951.26
105270555
1026200000001000
$638.94
6/15/2012
179340
530
COMMUNICATIONS
21993588
1026200002051000
$714.96
6/22/2012
179356
331
CONTRACTED SERVICES
ART/MUSIC
1012410001009000
$900.00
6/8/2012
179218
323
PROF EDUC SERV OTHER
17823HC
1014300003008000
$75.94
17823HC*
1014300003008000
$113.91
28943HC
1014300003008000
$265.79
6/8/2012
179241
330
OTHER PROF SERVICES
0240261
1026200000014000
$1,350.00
6/15/2012
179343
563
TUITION OTHER PRIVATE SCH
189
1012410001009000
$7,075.00
190
1012410001009000
$7,075.00
6/8/2012
179247
430
REPAIRS & MAINT SERV
K3474802
1026200000014000
$117.45
6/22/2012
179421
610
GENERAL SUPPLIES
06/06/2012
1026200000014000
$83.00
6/8/2012
179248
442
EQUIPMENT RENTAL
34523702-003
1026200000014000
$1,622.50
00008200
TRIMM GLASS
6/29/2012
179497
610
GENERAL SUPPLIES
D0051977
1032500003082000
$218.00
00900728
TRIPLE R TRUCK PARTS INC
6/29/2012
179498
610
GENERAL SUPPLIES
549360
1027400000013000
$7.71
1027500000013000
$2.57
1027400000013000
$3.74
549361
1027500000013000
19545
U S BASEBALL ACADEMY
6/29/2012
179504
0499
OTHER CURRENT LIABILITIES
RF00000003
10
17601
UNI SELECT USA INC
6/15/2012
179342
610
GENERAL SUPPLIES
049834138
1027400000013000
049834141
049834261
6/29/2012
179499
610
GENERAL SUPPLIES
049833841
049836302
049837905
049838128
00008296
UNITED REFRIGERATION INC
$1.25
$1,000.00
$19.28
1027500000013000
$6.43
1027400000013000
$114.05
1027500000013000
$38.01
1027400000013000
$19.28
1027500000013000
$6.43
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$242.93
1027500000013000
$80.97
1027400000013000
$66.66
1027500000013000
$22.22
1027400000013000
$211.88
1027500000013000
$70.63
6/8/2012
179249
610
GENERAL SUPPLIES
34621385-00
1026200000014000
$89.40
6/22/2012
179422
610
GENERAL SUPPLIES
34850195-00
1026200000014000
$2.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00008296
UNITED REFRIGERATION INC
00008370
URIE & BLANTON
13075
VERIZON BUSINESS
00003173
W W GRAINGER INC
Check Date Check No. Account
18169
00008771
WASTE MGMT OF DEL VAL SOUTH
Account Title
Invoice Number
Key Orgn
179422
610
GENERAL SUPPLIES
34850424-00
1026200000014000
$50.29
6/8/2012
179250
610
GENERAL SUPPLIES
00294343
1026200000014000
$46.50
6/29/2012
179500
610
GENERAL SUPPLIES
00053577
1027400000013000
$15.14
Charging Acct Total
1027500000013000
$5.05
6/22/2012
179424
530
COMMUNICATIONS
69789053
1026200000001000
$15.00
6/8/2012
179213
610
GENERAL SUPPLIES
9829249862
1026200000014000
$10.58
6/15/2012
179297
610
GENERAL SUPPLIES
9828263120
1027400000013000
$68.04
179372
610
GENERAL SUPPLIES
1027500000013000
$22.68
9840205638
1026200001026000
$185.34
9840977400
1026200000014000
$55.06
9842095821
1026200001026000
$103.13
6/8/2012
179251
411
WASTE REMOVAL
1753105-2448
1026200000014000
$196.67
6/22/2012
179425
411
WASTE REMOVAL
1766242-2448
1026200000014000
$150.00
1766281-2448
1026200000014000
$150.00
1766584-2448
1026200000014000
$1,660.96
$24,981.50
WELLS FARGO
6/25/2012 WT3856
832
INTEREST ON BONDS
2007A&B6/25
1051000000001000
WILLIARD LIMBACH
6/22/2012
430
REPAIRS & MAINT SERV
000109335
1026200003082000
$65.00
28387
1026200000014000
$9,292.00
28386
1026200000014000
$4,183.00
28388
1026200000014000
$3,184.00
53757
1027400000013000
$709.28
1027500000013000
$236.43
1027400000013000
$123.77
6/29/2012
00008830
GENERAL FUND
6/22/2012
6/22/2012
10396
Print Date: 7/2/2012
10
Fund
WOLFINGTON BODY CO.
6/15/2012
179426
179502
179346
430
430
610
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
GENERAL SUPPLIES
50482E
50856E
6/29/2012
179503
610
GENERAL SUPPLIES
51128E
51372E
51373E
51432E
51498E
51558E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Page 19
1027500000013000
$41.26
1027400000013000
$160.88
1027500000013000
$53.63
1027400000013000
$224.78
1027500000013000
$74.93
1027400000013000
$64.05
1027500000013000
$21.35
1027400000013000
$61.22
1027500000013000
$20.40
1027400000013000
$60.26
1027500000013000
$20.08
1027400000013000
$36.29
1027500000013000
$12.09
1027400000013000
$153.80
1027500000013000
$51.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
12809
Vendor Name
WOLFINGTON BODY CO.
WORLD AFFAIRS COUNCIL
Check Date Check No. Account
6/29/2012
6/1/2012
179503
179185
610
810
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
51634E
1027400000013000
DUES AND FEES
Report Total:
DEBATE TEAM
Charging Acct Total
$149.58
1027500000013000
$49.86
1032100002051000
$300.00
$2,958,075.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "10"
Print Date: 7/2/2012
10
Fund
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
179199
330
OTHER PROF SERVICES
5/1-5/31/12
2246000000001000
JOHNSON CONTROLS INC
6/29/2012
179506
0402.039
DUE TO/FROM 2012 BOND
2PYF-0009=01
22
JOSEPH BARBATO ASSOCIATES LLC
6/15/2012
179307
330
OTHER PROF SERVICES
3668
2246001351021000
$1,524.00
3669
2246001351021000
$13,249.00
CINI CONSTRUCTION SERVICES INCE
19548
17134
Charging Acct Total
$8,929.00
$660,975.00
6/22/2012
179383
330
OTHER PROF SERVICES
3580
2246001351021000
$4,933.00
6/15/2012
179311
450
CONSTRUCTION SERVICES
368
2246001351021000
$14,265.84
P & S INCORPORATED
6/8/2012
179231
450
CONSTRUCTION SERVICES
INDIAN LANE
2246001541028000
$19,950.00
ROOFING RESOURCES INC
6/1/2012
179179
330
OTHER PROF SERVICES
4620
2246001543082000
$21,221.00
6/15/2012
179329
330
OTHER PROF SERVICES
4645
2246001541028000
$1,500.00
10898
L J PAOLELLA CONSTRUCTION INC
19404
00006957
CAPITAL RESERVE FUND
6/8/2012
16153
Check Date Check No. Account
Print Date: 7/2/2012
22
Fund
Report Total:
$746,546.84
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
6/8/2012
179199
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
5/1-5/31/12
3726100000014000
Report Total:
Charging Acct Total
$368.00
$368.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "37"
Print Date: 7/2/2012
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
6/8/2012
179189
442
Print Date: 7/2/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0819724
3846000000051000
PRI0819725
3846000000051000
$72.10
MPI39368
3846000000051000
$190.00
6/22/2012
179347
442
EQUIPMENT RENTAL
Charging Acct Total
$72.10
PRI0822194
3846000000051000
$72.10
15503
APEX PLUMBING & HEATING INC
6/15/2012
179261
450
CONSTRUCTION SERVICES
APPL # 25
3846001120051000
$90,487.50
13233
CORPORATE NETWORKING INC
6/15/2012
179279
450
CONSTRUCTION SERVICES
1019064-IN
3846000000051000
$13,085.54
18238
D HUY ENGINEERING INC
6/8/2012
179202
450
CONSTRUCTION SERVICES
13929
3846001120051000
$37,264.71
19451
DELCO SOLUTIONS LLC
6/15/2012
179285
450
CONSTRUCTION SERVICES
1029
3846000000051000
$1,800.00
18590
E R STUEBNER
6/8/2012
179207
450
CONSTRUCTION SERVICES
APPL #25
3846001120051000
$241,322.79
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
6/8/2012
179208
450
CONSTRUCTION SERVICES
21056
3846001120051000
$187.50
15504
EDWARD J MELONEY INC
6/8/2012
179209
450
CONSTRUCTION SERVICES
33579
3846001120051000
$86,200.00
6/15/2012
179290
450
CONSTRUCTION SERVICES
APPL #23
3846001120051000
$86,070.00
18587
ELECTRI TECH INC
18589
MOBILEASE MODULAR SPACE INC
18667
REVOLUTION RECOVERY
6/1/2012
179166
450
CONSTRUCTION SERVICES
APPL # 25
3846001120051000
$60,943.98
6/29/2012
179457
450
CONSTRUCTION SERVICES
APPL #26
3846001120051000
$53,288.29
6/29/2012
179476
450
CONSTRUCTION SERVICES
RI06872
3846001120051000
$15,843.00
6/1/2012
179177
450
CONSTRUCTION SERVICES
14500
3846001120051000
$380.00
6/22/2012
179405
450
CONSTRUCTION SERVICES
14668
3846001120051000
$360.00
Report Total:
$687,639.61
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/2/2012
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
19527
GABRIEL FRIGIOLA
6/15/2012
179295
890
MISCELLANEOUS EXPENDITURE
CAROL DITULL
7134000000073000
19526
JAKE QUINN
6/15/2012
179326
890
MISCELLANEOUS EXPENDITURE
KATHY WALLS
7134000000074000
$50.00
19531
JAMES ALLEN
6/22/2012
179352
890
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
$2,000.00
19525
LAUREN CAVANAUGH
6/15/2012
179270
890
MISCELLANEOUS EXPENDITURE
KATHY WALLS
7134000000074000
$50.00
19528
WILLA THOMPSON
6/15/2012
179341
890
MISCELLANEOUS EXPENDITURE
C DITULLIO
7134000000073000
$50.00
Report Total:
$50.00
$2,200.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/2/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
18442
AATG
6/13/2012
26309
890
MISCELLANEOUS EXPENDITURE
HONORDUES
8132200000082604
Charging Acct Total
14013
ACADEMY OF NATURAL SCIENCES
6/13/2012
26310
890
MISCELLANEOUS EXPENDITURE
60712FTEXTRA
8132100000026000
$11.50
14298
ACTIVE IMAGE MEDIA
6/13/2012
26311
890
MISCELLANEOUS EXPENDITURE
11355
8132200000082689
$651.00
17578
ALEX'S LEMONADE STAND FOUNDATION
6/13/2012
26312
890
MISCELLANEOUS EXPENDITURE
061112
8132200000082608
$103.50
18070
BODEK & RHODES
6/6/2012
26298
890
MISCELLANEOUS EXPENDITURE
47162489
8132200000082681
$163.54
47167564
8132200000082681
$276.90
47201977
8132200000082681
$2,112.39
$132.31
$20.00
47205963
8132200000082681
19520
CCP BOOKSTORE
6/13/2012
26313
890
MISCELLANEOUS EXPENDITURE
6496
8132200000082685
$500.00
18609
DCCC BOOKSTORE
6/13/2012
26314
890
MISCELLANEOUS EXPENDITURE
6052012
8132200000082685
$1,000.00
19451
DELCO SOLUTIONS LLC
6/13/2012
26315
890
MISCELLANEOUS EXPENDITURE
1062
8132200000082612
$750.00
19530
DESIREE STEVENS
6/20/2012
26340
890
MISCELLANEOUS EXPENDITURE
REIMFT CK783
8132100000028000
$70.00
REIMFTCASH
8132100000028000
$20.00
DIGNAZIOS TOWNE HOUSE
6/13/2012
26330
890
MISCELLANEOUS EXPENDITURE
60512BANQ
8132200000082602
$2,406.00
18478
DREXELBROOK
6/27/2012
26342
890
MISCELLANEOUS EXPENDITURE
5022015DEP
8132200000082615
$1,000.00
18920
EAGLE CHAUFFEURED SERVICES
6/20/2012
26332
890
MISCELLANEOUS EXPENDITURE
350137
8132200000082686
$341.56
EDWARD SOMERS
6/20/2012
26339
890
MISCELLANEOUS EXPENDITURE
051312RE
8132200000082686
$214.86
00002091
00801580
14392
GOOD N PLENTY RESTAURANT
6/1/2012
26297
890
MISCELLANEOUS EXPENDITURE
60612FT
8132100000028000
$1,321.76
16174
GRAVOGRAPH NEW HERMES INC
6/6/2012
26300
890
MISCELLANEOUS EXPENDITURE
120022029
8132200000082681
$200.29
12010613
8132200000082681
$55.47
12022602
8132200000082681
$81.00
$49.95
00801489
HEATHER REED
6/13/2012
26323
890
MISCELLANEOUS EXPENDITURE
61212ORDER
8132200000082612
6/6/2012
26303
890
MISCELLANEOUS EXPENDITURE
YRBK RFD
8132200000082611
$81.62
6/20/2012
26331
890
MISCELLANEOUS EXPENDITURE
42612RE
8132200000082686
$261.53
$237.56
19517
JEN LAUT
10858
JENNIFER CLARKE
13169
JONES SCHOOL SUPPLY CO INC
6/6/2012
26301
890
MISCELLANEOUS EXPENDITURE
1030496
8132200000082602
19524
JOSTENS
6/13/2012
26316
890
MISCELLANEOUS EXPENDITURE
61112ORDER
8132200000082606
$540.00
13865
JOSTENS INC
6/20/2012
26333
890
MISCELLANEOUS EXPENDITURE
952945
8132200000082611
$18,345.42
6/27/2012
26343
890
MISCELLANEOUS EXPENDITURE
954758
8132100000051678
$1,336.59
19516
KAREN J GIBERSON
6/6/2012
26299
890
MISCELLANEOUS EXPENDITURE
464RFD
8132100000021000
$52.00
16903
LARRY & ANTHONY FERRARO STUDENT SER6/6/2012
26302
890
MISCELLANEOUS EXPENDITURE
13120
8132200000082612
$2,115.82
6/13/2012
26317
890
MISCELLANEOUS EXPENDITURE
13292
8132200000082612
$1,302.23
14602
LOUISE NAISMITH
6/6/2012
26304
890
MISCELLANEOUS EXPENDITURE
031612RE
8132200000082682
$222.15
00004457
MICHAEL LUDWIG
6/13/2012
26318
890
MISCELLANEOUS EXPENDITURE
0033020
8132200000082685
$394.12
4092246
8132200000082685
$84.89
5053025
8132200000082685
$9.99
19238
MILKY WAY FARM
6/13/2012
26319
890
MISCELLANEOUS EXPENDITURE
60712FT
8132100000028000
$700.00
16687
MUSIC THEATRE INTERNATIONAL
6/20/2012
26334
890
MISCELLANEOUS EXPENDITURE
41212MUSICAL
8132200000082682
$3,460.00
19523
NATIONAL JUNIOR CLASSICAL LEAGUE
6/13/2012
26320
890
MISCELLANEOUS EXPENDITURE
HONDUES
8132200000082604
$48.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
17681
PASC
6/20/2012
26335
890
MISCELLANEOUS EXPENDITURE
JULY STUCONF
8132200000082685
$1,500.00
18612
PENN STATE BOOKSTORE
6/13/2012
26321
890
MISCELLANEOUS EXPENDITURE
274311
8132200000082685
$500.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 6/20/2012
26336
890
MISCELLANEOUS EXPENDITURE
3926672019
8132200000082685
$737.28
16754
PNC BANK
610
GENERAL SUPPLIES
STMT5/25/12
8132200000082000
$35.96
19395
PRETZEL BOYS DREXEL HILL
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11672
Vendor Name
Print Date: 7/2/2012
81
Fund
6/1/2012 WT3863
6/13/2012
26322
890
MISCELLANEOUS EXPENDITURE
60812PRETZEL
8132100000051676
$71.25
6/6/2012
26305
890
MISCELLANEOUS EXPENDITURE
EMANON50812
8132200000082602
$227.50
EMANON53012
8132200000082602
$108.00
NAHS50812
8132200000082691
$318.50
$100.00
ROSE TREE MEDIA TRANSPORTATION DEPT 6/6/2012
6/13/2012
6/20/2012
6/27/2012
13057
00900034
RTMSD FOOD SERVICE
SANDROSE TROPHIES INC
Charging Acct Total
26306
890
MISCELLANEOUS EXPENDITURE
DONATION
8132200000082613
26307
890
MISCELLANEOUS EXPENDITURE
TR00000382
8132100000051678
$98.80
TR00000383
8132100000051676
$175.00
TR00000369
8132100000051678
$140.00
TR00000372
8132100000028000
$96.40
TR00000373
8132100000028000
$96.40
TR00000374
8132100000028000
$505.80
TR00000396
8132100000028000
$335.60
TR00000397
8132100000026000
$189.60
TR00000398
8132100000026000
$120.40
TR00000400
8132100000026000
$71.20
TR00000401
8132100000026000
$189.60
TR00000402
8132100000026000
$525.00
TR00000403
8132100000026000
$326.00
TR00000404
8132100000026000
$76.60
TR00000405
8132100000028000
$159.00
TR00000406
8132100000028000
$525.00
TR00000407
8132100000028000
$330.80
TR00000408
8132100000021000
$83.00
TR00000409
8132100000021000
$83.00
TR00000410
8132100000021000
$182.00
TR00000411
8132100000021000
$88.60
TR00000412
8132100000021000
$337.20
26324
26337
26344
890
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
6/20/2012
26338
890
MISCELLANEOUS EXPENDITURE
586
8132200000082685
$2,512.80
6/27/2012
26345
890
MISCELLANEOUS EXPENDITURE
604
8132100000051678
$829.03
6/6/2012
26308
890
MISCELLANEOUS EXPENDITURE
43012
8132200000082685
$258.73
6/13/2012
26325
890
MISCELLANEOUS EXPENDITURE
60043
8132200000082602
$186.00
60096
8132200000082602
$210.00
17462
SCHOLASTIC BOOK FAIRS 03
6/13/2012
26326
890
MISCELLANEOUS EXPENDITURE
B2963602FR
8132100000028000
$7,067.98
13936
SOCIEDAD HONORARIA HISPANICA
6/13/2012
26327
890
MISCELLANEOUS EXPENDITURE
HONORDUES
8132200000082604
$230.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13935
00008000
19345
Vendor Name
Check Date Check No. Account
Print Date: 7/2/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
SOCIETE HONORAIRE DE FRANCAIS
6/13/2012
26328
890
MISCELLANEOUS EXPENDITURE
HONORDUES
8132200000082604
$114.00
TAYLOR RENTAL CENTER
6/20/2012
26341
890
MISCELLANEOUS EXPENDITURE
405489
8132100000051678
$110.00
TNT SOUND PRODUCTIONS
6/13/2012
26329
890
MISCELLANEOUS EXPENDITURE
60812DJ
8132100000051678
$300.00
Report Total:
$60,825.98
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-06-01" and "2012-06-30" and Fund = "81"
Charging Acct Total
Page 3
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: 7/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14306
ADVANCED PLACEMENT PROGRAM
Vendor Payment Total:
$40,646.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$69,706.34
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$164,602.05
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$13,060.80
00001684
COYLE LYNCH & COMPANY
Vendor Payment Total:
$18,319.47
00801039
DCIU
Vendor Payment Total:
$68,099.61
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$25,163.17
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$280,289.45
17635
HMS SCHOOL
Vendor Payment Total:
$32,434.00
18937
INTERNATIONAL TECHNICAL COMM INC
Vendor Payment Total:
$21,975.00
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$20,834.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
16253
PA UC FUND
Vendor Payment Total:
$10,246.99
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,678.29
19078
PETROLEUM TRADERS
Vendor Payment Total:
$48,906.94
16754
PNC BANK
Vendor Payment Total:
$19,219.76
12417
PSERS
Vendor Payment Total:
$1,604,100.28
14437
RTMEA - DUES
Vendor Payment Total:
$38,121.85
00007483
SPRINGFIELD SPORTS EMERGENCY
Vendor Payment Total:
$12,789.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$75,653.46
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,693.78
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$14,150.00
Detail Filter: Fund = "10" and Check Date between "2012-06-01" and "2012-06-30" and
Fiscal Year in ( "12" )
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: 7/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18169
WELLS FARGO
Vendor Payment Total:
$24,981.50
00008771
WILLIARD LIMBACH
Vendor Payment Total:
$16,724.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-06-01" and "2012-06-30" and
Fiscal Year in ( "12" )
$2,712,158.73
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: 7/2/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19548
JOHNSON CONTROLS INC
Vendor Payment Total:
$660,975.00
17134
JOSEPH BARBATO ASSOCIATES LLC
Vendor Payment Total:
$19,706.00
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$14,265.84
19404
P & S INCORPORATED
Vendor Payment Total:
$19,950.00
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$22,721.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-06-01" and "2012-06-30" and
Fiscal Year in ( "12" )
$737,617.84
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: 7/2/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$90,487.50
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$13,085.54
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$37,264.71
18590
E R STUEBNER
Vendor Payment Total:
$241,322.79
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$172,270.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$114,232.27
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-06-01" and "2012-06-30" and
Fiscal Year in ( "12" )
$684,505.81
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account
Account Title
Invoice Number
Key Orgn
19578
1067 WEST BALTIMORE PIKE HOLDINGS
7/27/2012
179738
R6111.02
R. E. TAXES - MIDDLETOWN
27-41-00
10
18371
AAA LOCK & SECURITY
7/13/2012
179552
430
REPAIRS & MAINT SERV
84817
1026200000014000
18650
ABINGTON CROSS COUNTRY
7/6/2012
179507
810
DUES AND FEES
ENTRY FEE
1032500003082000
$175.00
18175
ABINGTON SCHOOL DISTRICT
7/20/2012
179625
330
OTHER PROF SERVICES
2013-020
1025100000001000
$12,000.00
14268
ACHIEVE 3000
7/20/2012
179626
648
EDUC SOFTWARE/LICENSE FEE
13492
1011000001009000
$31,122.00
1011000003009000
$31,122.00
PRI0812015
1026200003082000
$77.25
PRI0819723
1026200003082000
$77.25
PRI0827589
1026200003082000
$77.25
6783
1023800003082000
$4,491.25
00801005
ACTON MOBILE INDUSTRIES
Check Date Check No.
Print Date: 8/1/2012
10
Fund
7/20/2012
179627
430
REPAIRS & MAINT SERV
Charging Acct Total
$174,762.55
$360.70
18624
ADVANCED STAGING
7/20/2012
179628
891
GRADUATION EXPENSE
16096
AES/PHEAA
7/27/2012
179739
0470.064
COURT ORDERS - PHEAA
10
$206.50
19092
AGILE SPORTS TECHNOLOGIES
7/6/2012
179508
618
SUPPLIES TECHNOLOGY
INV-84591-Z6
1032500003082000
$700.00
INV-84594-N7
1032500003082000
$700.00
179509
618
SUPPLIES TECHNOLOGY
INV-55668-BO
1032500003082000
$1,400.00
18375
AGORA CYBER CHARTER SCHOOL
7/27/2012
179740
562
TUITION CHARTER SCHOOL
150747
1011000003008000
$2,280.72
19077
ALAN RENO
7/13/2012
179603
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,248.00
7/6/2012
179510
430
REPAIRS & MAINT SERV
182
1026200000001000
$895.43
1026200001021000
$2,686.29
1026200001023000
$2,686.29
1026200001026000
$2,686.29
1026200001028000
$2,686.29
1026200002051000
$5,372.59
1026200003082000
$5,372.59
1026200000001000
$351.98
1026200000013000
$287.95
1026200001021000
$782.00
1026200001023000
$844.11
00000190
15777
13615
ALARM SYSTEM DESIGN
ALLIED WASTE SERVICES #324
AMERADA HESS CORPPORATION
7/13/2012
7/13/2012
7/20/2012
179554
179555
179629
411
621
621
WASTE REMOVAL
NATURAL GAS
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 1
0324-0008681
1026200001026000
$813.05
1026200001028000
$1,053.01
1026200002051000
$1,688.20
1026200003082000
$2,168.14
H12933746
1026200001026000
$44.03
H12933747
1026200001021000
$10.05
H12933748
1026200003082000
$240.66
H12933749
1026200001023000
$41.36
H12933750
1026200001021000
$42.12
H12933751
1026200001023000
$14.30
H12942862
1026200003082000
$2.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account
Account Title
Invoice Number
Key Orgn
7/20/2012
179630
323
PROF EDUC SERV OTHER
2012 TM
1014300003008000
$379.61
14725
AMERICAN LIBRARY ASSOCIATION
7/20/2012
179631
610
GENERAL SUPPLIES
25491207
1022500002051000
$251.30
19518
AMY MATIJASICH
7/27/2012
179786
810
DUES AND FEES
REIMBURSEMEN
1021400001008000
$190.00
16568
ANGELA GILBERT
7/27/2012
179776
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$4,500.00
ANNE D. CALLAHAN
$386.01
00001183
Check Date Check No.
GENERAL FUND
AMERICAN DAY TREATMENT CENTERS
00000297
Vendor Name
Print Date: 8/1/2012
10
Fund
Charging Acct Total
7/20/2012
179642
580
TRAVEL
EXPENSE REIM
1028300000003000
17266
ANTHONY JACKOWSKI
7/6/2012
179530
580
TRAVEL
EXPENSE REIM
1023800002051000
$203.13
00000460
APPLE COMPUTER INC
7/20/2012
179633
750
EQUIPMENT NEW
9155685424
1025100000001000
$1,451.00
00006286
AQUA PENNSYLVANIA INC
7/27/2012
179742
424
WATER/SEWAGE
0293677
1026200000001000
$63.41
0293678
1026200000001000
$130.59
0294240
1026200001023000
$390.34
0294244
1026200001026000
$430.26
0294246
1026200001028000
$486.69
0294303
1026200001028000
$193.31
0294304
1026200001021000
$335.54
0294375
1026200003082000
$192.31
0294390
1026200003082000
$2,196.41
0294416
1026200001021000
$432.95
0294447
1026200002051000
$1,362.19
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200003082000
$1,952.58
$120.00
15735
AQUA WASTEWATER MANANGEMENT INC 7/27/2012
179743
430
REPAIRS & MAINT SERV
131501
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 7/27/2012
179744
523
GENL PROP & LIAB INS
608940
1023100000001000
$150.00
AUSTILL'S REHABILITATION SERVICES
7/6/2012
179511
331
CONTRACTED SERVICES
106841
1012600001008000
$2,920.85
1012600003008000
$2,920.85
7/20/2012
179634
331
CONTRACTED SERVICES
106876
1012600001008000
$984.09
1012600003008000
$984.10
$275.00
12250
00801487
AVON GROVE HIGH SCHOOL
7/6/2012
179512
810
DUES AND FEES
PLAY DAY
1032500003082000
179513
810
DUES AND FEES
WREST TOURN
1032500003082000
$275.00
330
OTHER PROF SERVICES
32505
1023100000001000
$4,200.00
10135
BARBACANE THORNTON & COMPANY
7/20/2012
179635
11270
BARNES & NOBLE
7/20/2012
179636
12391
BENEFIT ALLOCATION SYSTEM
642
BOOKS AND SUBSCRIPTIONS
IN 2348039
1022600003009000
7/2/2012 WT3867
0470.081
MED FLEX PLAN - BAS
FSA7/2CY11
10
$4,095.04
7/9/2012 WT3868
0470.081
MED FLEX PLAN - BAS
FSA7/9CY11
10
$4,189.46
7/12/2012 WT3872
0470.003
FICA OASDI WITHHELD
RT-201207
10
$194.22
0470.004
FICA HI WITHHELD
RT-201207
10
$45.44
0470.201
BLUE CROSS 40
RT-201207
10
$25,459.76
7/16/2012 WT3879
0470.081
MED FLEX PLAN - BAS
FSA7/16CY11
10
$1,947.88
7/23/2012 WT3875
0470.081
MED FLEX PLAN - BAS
FSA7/23CY11
10
$2,068.06
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 2
$29.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
19584
00000810
14460
Vendor Name
BENEFIT ALLOCATION SYSTEM
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Check Date Check No.
Account
Account Title
Invoice Number
Key Orgn
7/30/2012 WT3886
0470.081
MED FLEX PLAN - BAS
FSA7/30CY11
10
Charging Acct Total
7/12/2012 WT3871
0470.112
LIFE INS - EDUCATORS II
RT-201207
10
$5,044.20
0470.211
BLUE CROSS DENTAL SUPP
RT-201207
10
$33,100.00
0470.221
VISION
RT-201207
10
$2,831.26
0470.332
INCOME PROTECTION SHORT T
RT-201207
10
$10,266.15
$6,163.10
$7,105.05
0470.333
INCOME PROTECTION LONG T
RT-201207
10
7/16/2012 WT3878
0470.081
MED FLEX PLAN - BAS
FSA7/15CY12
10
$89.00
7/23/2012 WT3876
0470.081
MED FLEX PLAN - BAS
FSA7/23CY12
10
$532.91
7/30/2012 WT3887
$722.16
0470.081
MED FLEX PLAN - BAS
FSA7/30CY12
10
BENJAMIN BILDER
7/27/2012
179747
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
BERKHEIMER ASSOCIATES
7/13/2012
179557
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$1,331.45
7/27/2012
179746
312
CONTRACT. TAX COLL. SVC
12050060
1023300000001000
$1.20
7/27/2012
179746
312
CONTRACT. TAX COLL. SVC
12060066
1023300000001000
$26,865.71
7/20/2012
179653
580
TRAVEL
EXPENSE REIM
1021600001008000
$7.77
BERNADETTE DACANAY
1021600003008000
$7.77
1011001903082000
$17.00
19555
BETHANNE SEUFERT
7/13/2012
179610
894
STUDENT FEES
REIMBURSEMEN
15367
BEVLYN DONOHUE
7/20/2012
179660
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
17078
BLENDEDSCHOOLS.NET
7/6/2012
179514
618
SUPPLIES TECHNOLOGY
13000053
1022200001004000
$11,294.00
1022200003004000
$11,294.00
15472
BMI SYSTEMS GROUP
7/6/2012
179516
430
REPAIRS & MAINT SERV
05281226
1028400000004000
$495.00
00000930
BOROUGH OF MEDIA
7/27/2012
179749
591
SERVICES PURCHASED LOCAL
12983
1033900000001000
$21,161.69
19076
BRIDGET MARTIN
7/13/2012
179593
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$2,760.00
18706
BROOKHAVEN SPORTING GOODS
7/6/2012
179517
750
EQUIPMENT NEW
22691
1032500003082000
$1,355.00
13074
BUXMONT ACADEMY
7/13/2012
179561
562
TUITION CHARTER SCHOOL
RTM0612
1011000003008000
$535.70
568
TUITION APPR PRIVATE SCH
RTMP0512
1012410003009000
$2,576.86
$1,171.30
18180
CAMPHILL SPECIAL SCHOOL INC
16212
CAREMARK (PCS) VIA DCIU
19346
00900735
12486
CAROLYN FIZZANO
$120.00
7/20/2012
179641
568
TUITION APPR PRIVATE SCH
RTMP0612
1012410003009000
7/20/2012
179643
563
TUITION OTHER PRIVATE SCH
10533
1012410003008000
$7,403.60
7/2/2012 WT3866
0470.206
PCS - THRU CCIU
CVS6/16-6/29
10
$80,251.69
7/16/2012 WT3877
0470.206
PCS - THRU CCIU
CVS6/30-7/13
10
$66,337.63
7/30/2012 WT3885
0470.206
PCS - THRU CCIU
CVS7/14-7/27
10
$77,733.37
$1,185.00
7/13/2012
179578
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
CARPET FAIR INC
7/6/2012
179518
430
REPAIRS & MAINT SERV
308 N OLIVE
1026200000001000
$90.00
CENTER FOR PUPPETRY ARTS
7/6/2012
179519
330
OTHER PROF SERVICES
137096
1022200001004000
$145.00
1022200003004000
$145.00
7/27/2012
179751
330
OTHER PROF SERVICES
137097
1022200001004000
$290.00
7/6/2012
179520
810
DUES AND FEES
ENTRY FEE
1032500003082000
10891
CENTRAL DAUPHIN SCHOOL DISTRICT
19435
CENTRAL TAX BUREAU EREPORTING
7/27/2012
179753
0470.021
MEDIA WAGE TAX
2458
10
$59,191.63
16273
CENTRAL TAX BUREAU OF PA INC
7/20/2012
179644
0470.025
OCCUP. PRIV. TAX
2ND QTR 2012
10
$1,470.02
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 3
$250.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No.
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
19572
CHEERSOUNDS
7/20/2012
179645
810
DUES AND FEES
INV-20120711
1032500003082000
$500.00
14136
CHESTER COUNTY INTERMEDIATE UNIT
7/27/2012
179754
563
TUITION OTHER PRIVATE SCH
353780
1012410001009000
$2,197.80
00800420
CHILD GUIDANCE RESOURCE CENTERS
7/20/2012
179646
563
TUITION OTHER PRIVATE SCH
ESY-2012
1012410001008000
$3,200.00
00900390
CHILDREN & ADULT DISABILITY
7/20/2012
179647
513
CONTRACTED CARRIERS
RTTRAN 0612
1027500000013000
$1,993.80
00001392
CINTAS CORPORATION
7/13/2012
179563
430
REPAIRS & MAINT SERV
100555253
1026200002051000
$141.23
7/20/2012
179649
430
REPAIRS & MAINT SERV
100547463
1026200002051000
$141.23
100553720
1027400000013000
$70.70
1027500000013000
$23.57
1027400000013000
$70.70
1027500000013000
$23.57
1027400000013000
$70.70
1027500000013000
$23.57
1027400000013000
$70.70
1027500000013000
$23.57
1027400000013000
$22.38
7/27/2012
179755
430
REPAIRS & MAINT SERV
100557625
100561483
100565321
610
19507
COCCOS PIZZA MEDIA
19248
COMCAST CABLE
GENERAL SUPPLIES
0105667145
Charging Acct Total
1027500000013000
$7.47
7/6/2012
179521
635
FOOD/REFRESHMENTS
61 6/19
1023100000001000
$83.29
7/13/2012
179564
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$22.72
7/27/2012
179757
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$30.67
14341
COMMERCIAL ART SUPPLY
7/27/2012
179758
610
GENERAL SUPPLIES
113038
1011000001021000
$60.70
00900554
CONESTOGA HIGH SCHOOL
7/6/2012
179522
810
DUES AND FEES
HOLIDAY WRES
1032500003082000
$400.00
00001636
CORRIGAN MANNING CO INC
7/6/2012
179523
438
MAINT OF TECH EQUIP
106088
1026400000001000
$997.20
1026400000013000
$20.18
11042
CORRIGAN MANNING COMPANY
7/13/2012
179565
448
LEASE EQUIPMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 4
6755560228
1026400000014000
$13.39
1026400001021000
$197.29
1026400001023000
$116.86
1026400001026000
$235.96
1026400001028000
$259.40
1026400002051000
$464.89
1026400003080000
$0.53
1026400003082000
$1,579.77
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No.
7/13/2012
Account Title
Invoice Number
Key Orgn
448
LEASE EQUIPMENT
6755560228
1026400002051000
Charging Acct Total
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
COUNTYWIDE TRANSPORTATION SERV INC7/20/2012
179650
513
CONTRACTED CARRIERS
6/15/2012
1027500000013000
$1,425.00
7/20/2012
179650
513
CONTRACTED CARRIERS
7/6/12
1027500000013000
$810.00
7/27/2012
179783
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
7/6/2012
179524
323
PROF EDUC SERV OTHER
13860
1028300000003000
$570.00
13925
1028300000003000
$722.50
13928
1028300000003000
$705.00
14086
1028300000003000
$398.75
14090
1028300000003000
$675.00
14006
1028300000003000
$275.00
14008
1028300000003000
$495.00
19581
CRAIG KASHNER
18348
CRITI CARE
7/20/2012
7/27/2012
15094
GENERAL FUND
Account
179565
6755570761
12502
Print Date: 8/1/2012
10
Fund
179651
179760
323
323
PROF EDUC SERV OTHER
PROF EDUC SERV OTHER
CRYSTAL GRACE-GREEN
7/13/2012
179581
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$780.00
00001760
CURRICULUM ASSOCIATES
7/27/2012
179761
610
GENERAL SUPPLIES
90163262
1011000001221000
$156.71
00001790
DAILY LOCAL NEWS
7/27/2012
179763
540
ADVERTISING
00328449
1023100000001000
$672.92
00801286
DANA SUDALL
7/20/2012
179716
580
TRAVEL
REIMBURSEMEN
1023800003082000
$615.89
DARLENE WEINMANN
7/27/2012
179827
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
7/6/2012
179525
642
BOOKS AND SUBSCRIPTIONS
SEPS000097
1022600001009000
$48.55
7/20/2012
179655
322
PROF EDUC SERV IU'S
MOBL000074
1012410001009000
$324.00
7/27/2012
179764
563
TUITION OTHER PRIVATE SCH
63GM000191
1012410001009000
$3,228.00
ONE0000750
1012410001009000
$11,700.78
ONE0000751
1012410001009000
$8,223.77
19583
00801039
17158
17039
DCIU
DECKER EQUIPMENT
DEER PARK
7/6/2012
179526
610
GENERAL SUPPLIES
23128A
1022600003082000
$251.02
7/13/2012
179567
610
GENERAL SUPPLIES
22988A
1026200003082000
$409.11
7/27/2012
179765
610
GENERAL SUPPLIES
12G042368664
1022600001023000
$26.58
1022600001026000
$31.97
1022600003082000
$25.76
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
DEER PARK
Check Date Check No.
7/27/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
12G042368664
1025100000001000
179765
Charging Acct Total
$67.30
1025400000002000
$7.04
1026200000014000
$216.79
1027100000013000
$80.05
ADVERTISING
00402260
1023100000001000
$464.00
540
ADVERTISING
00402417
1023100000001000
$446.00
610
GENERAL SUPPLIES
322252
1026200000014000
$76.55
179570
566
TUITION COMM COLLEGE
L011688
1017000000001000
$222,477.25
DELAWARE COUNTY TECHNICAL SCHOOL 7/20/2012
179656
564
TUITION VO TECH
TVOC000396
1013900003082200
$62,931.50
DELCO SOLUTIONS LLC
7/27/2012
179767
618
SUPPLIES TECHNOLOGY
1056
1022200003004000
$400.00
DELL COMPUTER
7/20/2012
179657
760
EQUIPMENT REPLACEMENT
XFTC1N1W5
1025100000001000
$179.98
18127
DEMARQUE
7/20/2012
179658
618
SUPPLIES TECHNOLOGY
5789
1022200001004000
$385.00
1022200003004000
$385.00
19244
DENNEY ELECTRIC SUPPLY
7/13/2012
179571
610
GENERAL SUPPLIES
266438600
1026200000014000
$193.05
17549
DEVEREUX FOUNDATION
7/27/2012
179769
563
TUITION OTHER PRIVATE SCH
PLW12070076
1012410001009000
$2,035.00
00001860
DELAWARE CO. DAILY TIMES
7/13/2012
179568
540
00001895
DELAWARE CO. SUPPLY CO.
7/27/2012
179766
7/13/2012
179569
00001501
DELAWARE COUNTY COMMUNITY COLLEGE7/13/2012
00001894
19451
00001936
00002074
DGF PRODUCTS
7/13/2012
179572
610
GENERAL SUPPLIES
20847
1026200000014000
$418.56
11753
DI FABIOS CATERING
7/13/2012
179573
635
FOOD/REFRESHMENTS
2316
1023100000001000
$47.90
19569
DONNA & STEPHEN TOMLINSON
7/20/2012
179724
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$10.00
19579
DOROTHY TAIT
7/27/2012
179817
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
17043
DSI MEDICAL SERVICES INC
7/20/2012
179661
390
OTHER PROF/TECH SERV
185038
1024200000003000
$220.00
186065
1024200000003000
$50.00
506048
1026200001023000
$193.30
17061
E O HABHEGGER CO INC
7/13/2012
179574
430
REPAIRS & MAINT SERV
13651
E THOMAS BRETT BUSINESS MACHINES
7/27/2012
179771
610
GENERAL SUPPLIES
64149
1025400000002000
$826.37
18354
EDUCATION INC
7/13/2012
179576
331
CONTRACTED SERVICES
143054
1012410001009000
$732.83
143144
1012410001009000
$277.97
13321
ELAINE BASSILL
7/27/2012
179745
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
19563
ELAINE BULLOCK
7/20/2012
179640
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$110.00
12402
ELEANOR DIMARINO-LINNEN
7/27/2012
179770
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
ELWYN INSTITUTE
7/20/2012
179662
331
CONTRACTED SERVICES
142354
1012410001009000
$1,812.54
142362
1012410001009000
$343.65
142365
1012410001009000
$1,546.96
INV142268
1012410001009000
$1,763.74
INV142337
1012410001009000
$1,763.74
INV142341
1012410001009000
$1,763.74
10661070
1011000001121000
$186.07
10662781
1011000001821000
$448.80
00002506
563
00002535
17244
EPS
ERIC BUCCI
7/27/2012
7/20/2012
179772
179639
610
TUITION OTHER PRIVATE SCH
GENERAL SUPPLIES
580
TRAVEL
EXPENSE REIM
1023800003082000
$22.76
635
FOOD/REFRESHMENTS
EXPENSE REIM
1022600003082000
$22.76
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account
Account Title
Invoice Number
Key Orgn
ERIC BUCCI
7/27/2012
179750
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
19550
ERIN ONEIL
7/13/2012
179597
580
TRAVEL
EXPENSE REIM
1012410001009000
$4.57
12451
ERIN SCHEIVERT
7/13/2012
179607
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,948.00
11623
ETA/CUISENAIRE
7/27/2012
179773
610
GENERAL SUPPLIES
50503348
1011000001021000
$33.96
50503536
1011000001021000
$21.21
7-917-03150
1025100000001000
$29.48
7-924-52543
1025100000001000
$55.82
FEDERAL EXPRESS
Check Date Check No.
GENERAL FUND
17244
00002642
Vendor Name
Print Date: 8/1/2012
10
Fund
7/13/2012
7/27/2012
179577
530
179774
COMMUNICATIONS
Charging Acct Total
$200.00
530
COMMUNICATIONS
7-946-50902
1025100000001000
$18.89
610
GENERAL SUPPLIES
7-939-56781
1022600003082000
$62.36
7/27/2012
179774
530
COMMUNICATIONS
7-946-50902
1025100000001000
$36.06
7/6/2012
179527
642
BOOKS AND SUBSCRIPTIONS
615784F-5
1022500003082000
$302.21
7/20/2012
179663
642
BOOKS AND SUBSCRIPTIONS
603634F-5
1022500003082000
$249.76
618896F-0
1022500003082000
$212.66
FOLLETT SOFTWARE CORP
7/13/2012
179579
648
EDUC SOFTWARE/LICENSE FEE
1007659
1022500001009000
$5,612.01
1022500003009000
$5,612.01
00800400
FRANKLIN CHEMICAL COMPANY
7/20/2012
179664
610
GENERAL SUPPLIES
1138978-03
1026200001023000
$54.50
19080
FRONTLINE TECHNOLOGIES INC
7/20/2012
179665
323
PROF EDUC SERV OTHER
INVUS12525
1011000001003000
$4,286.25
1011000003003000
$4,286.25
G L SAYRE INC
7/20/2012
179666
610
GENERAL SUPPLIES
1-221780050
1027400000013000
$33.24
00002790
14399
00002853
FOLLETT LIBRARY RESOURCES
7/27/2012
179775
430
REPAIRS & MAINT SERV
1-221960004
610
GENERAL SUPPLIES
1-221930030
1-221980002
1-221980017
17633
GABRIEL FIRST CORP
7/13/2012
179580
610
GENERAL SUPPLIES
1027500000013000
$11.08
1027400000013000
$2,362.74
1027500000013000
$787.58
1027400000013000
$29.75
1027500000013000
$9.92
1027400000013000
$119.07
1027500000013000
$39.69
1027400000013000
$41.40
1027500000013000
$13.80
913010-1
1026200003082000
$206.60
913010-2
1026200003082000
$110.15
913010-3
1026200003082000
$100.13
16139
GAIL BOETTCHER
7/27/2012
179748
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1023600000001000
16274
HAB-EMS
7/20/2012
179669
0470.025
OCCUP. PRIV. TAX
2ND QTR 12
10
$2,499.22
179670
0470.025
OCCUP. PRIV. TAX
2ND QTR 2012
10
$264.60
15487
HANDWRITING WITHOUT TEARS
7/27/2012
179778
610
GENERAL SUPPLIES
680870-1
1011000001821000
$844.80
680874-1
1011000001121000
$640.48
680877-1
1011000001221000
$663.08
680881-1
1011000001321000
$772.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 7
$40.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No.
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
17028
HARRIS
7/20/2012
179671
430
REPAIRS & MAINT SERV
MN00056685
1028400000004000
$21,715.02
19537
HAVERFORD GIRLS LACROSSE BOOSTERS 7/6/2012
179528
810
DUES AND FEES
TOURNAMENT
1032500003082000
$250.00
18367
HEATHER HOGAN
7/20/2012
179673
580
TRAVEL
EXPENSE REIM
1025100000001000
$72.20
HILLTOP DISTRIBUTORS CO.
7/13/2012
179583
610
GENERAL SUPPLIES
INV122971
1026300000014000
$479.96
INV123373
1026300000014000
$119.97
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 7/13/2012
179584
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$3,751.74
O4-01456 STA
1021900001008000
$1,097.00
11340
HSLC
179585
648
EDUC SOFTWARE/LICENSE FEE
29248
1022500001009000
$196.66
00003485
Vendor Name
Print Date: 8/1/2012
10
Fund
7/13/2012
29249
29250
29251
29252
29253
12062
00000885
18753
12390
HUMAN MANAGEMENT SERVICES INC
7/20/2012
INDEPENDENCE BLUE CROSS
7/31/2012 WT3889
INFRADAPT LLC
7/20/2012
INTERNAL REVENUE SERVICE
16281
00001315
INTERSTATE SPRING & ALIGNMENT INC
179674
390
IVAN BROWN
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1028300000003000
$6,300.00
OTHER PROF/TECH SERV
RT070112
0470.201
BLUE CROSS 40
IBCPREPAY13
10
430
REPAIRS & MAINT SERV
INFQ4832-1
1022200001004000
$7,375.00
1022200003004000
$7,375.00
179675
7/13/2012
179586
0470.063
COURT ORDERS - IRS
7/27/2012
179781
0470.001
FEDERAL WITHHOLDING TAX
7/20/2012
179676
430
REPAIRS & MAINT SERV
$5,795,942.61
10
$13.11
06/30/2012
10
$108.88
A 23352
1027400000013000
$125.25
A 23360
11209
Charging Acct Total
1027500000013000
$41.75
1027400000013000
$719.32
1027500000013000
$239.78
7/13/2012
179560
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$84.99
REPAIRS & MAINT SERV
5272
1026200002051000
$103.00
00003815
J C EHRLICH CO INC
7/6/2012
179529
430
17975
J KENNETH DELMAR
7/27/2012
179768
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
18325
J W PEPPER AND SON INC
7/20/2012
179677
610
GENERAL SUPPLIES
OIK30880
1011000003082121
$25.00
18553
JAMES DILLON HOBSON
7/27/2012
179780
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
19086
JANE BATTAGLIA
7/20/2012
179638
580
TRAVEL
EXPENSE REIM
1022200001004000
$3.33
17165
JANINE BLYTHE
7/6/2012
179515
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$510.60
17413
JESSICA KNOWLES RDH
7/20/2012
179679
331
CONTRACTED SERVICES
DENTAL HYGIE
1024300001008000
$1,000.00
1024300003008000
$1,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No.
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
19568
JESSICA STANTON
7/20/2012
179715
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
19562
JOANNE & LOIC BARNIEU
7/20/2012
179637
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
18835
JODI STREVIG
7/27/2012
179815
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
17041
JOSEPHINE DIZON
7/20/2012
179659
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$26.76
16876
JOYCE JEUELL
7/13/2012
179587
580
TRAVEL
TRAVEL EXPEN
1023800002051000
$143.19
17273
JUDY RAICHEK
7/27/2012
179807
610
GENERAL SUPPLIES
REIMBURSEMEN
1012430002051000
$136.78
18761
KARDON INSTITUTE FOR ARTS THERAPHY 7/27/2012
179782
330
OTHER PROF SERVICES
006927
1014420003080000
$260.00
17049
KAREN DAUGHERTY
7/13/2012
179566
580
TRAVEL
MILEAGE REIM
1023800001023000
$7.88
7/20/2012
179654
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
$2,730.00
00004493
Vendor Name
Print Date: 8/1/2012
10
Fund
Charging Acct Total
$110.00
$120.00
$2,064.00
KAREN MAHER
7/13/2012
179592
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
19564
KARL MEIRGOSSNER
7/20/2012
179688
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$91.00
00900138
KATHERINE H. WHITE
7/6/2012
179550
580
TRAVEL
EXPENSE REIM
1023800002051000
$49.60
00004011
KELLY GRIMES PIETRANGELO
7/13/2012
179588
311
TAX COLLECTION EXPENSE
MAY 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
MAY 2012
1023500000001000
$9,037.00
00003982
17480
KELLY SERVICES INC
KEY EQUIPMENT FINANCE INC
7/6/2012
179531
331
CONTRACTED SERVICES
23441848
1012410001009000
$707.20
7/20/2012
179678
331
CONTRACTED SERVICES
24400525
1012410001009000
$315.52
7/3/2012 WT3870
442
EQUIPMENT RENTAL
591238353120
1021900001008000
$216.94
$216.95
TUITION REIM
1011000001003000
$3,744.00
18682
KRISTIN SMITH
7/13/2012
179612
240
16903
LARRY & ANTHONY FERRARO STUDENT SER
7/20/2012
179680
891
GRADUATION EXPENSE
13398
1023800003082000
$120.00
13015
LEARNING A-Z
7/20/2012
179681
642
BOOKS AND SUBSCRIPTIONS
3193722
1011000001028000
$79.95
19079
LEHIGH CAREER & TECHNICAL INSTITUTE 7/20/2012
179682
580
TRAVEL
REGISTRATION
1024400001008000
$25.00
1024400003008000
$25.00
1024500001008000
$25.00
00004998
LEVIN LEGAL GROUP PC
7/13/2012
179590
331
00000884
LINDA BLUEBELLO
7/13/2012
179558
LITTLE WASHINGTON WASTE WATER CO
7/27/2012
179784
11989
00004446
LOW RISE ELEVATOR CO INC
7/6/2012
179532
TUITION REIMBURSEMENT
1021900003008000
1024500003008000
$25.00
CONTRACTED SERVICES
28804
1023500000001000
$119.00
580
TRAVEL
EXPENSE REIM
1021100001008000
$46.18
424
WATER/SEWAGE
0380278
1026200000001000
$43.04
0380699
1026200001021000
$467.10
51101
1026200000001000
$178.59
1026200002051000
$173.41
1026200000001000
$183.91
1026200002051000
$178.59
$175.00
430
REPAIRS & MAINT SERV
51229
19554
LOWER MERION HIGH SCHOOL
7/13/2012
179591
810
DUES AND FEES
CONTEST FEE
1022700003082150
10490
M-F ATHLETICS
7/27/2012
179785
610
GENERAL SUPPLIES
1533273-00
1032500003082000
$95.00
MARIA KOTCH
7/13/2012
179589
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
MCCARTHY TIRE SERVICE COMPANY INC
7/20/2012
179685
610
GENERAL SUPPLIES
14-122780
1027400000013000
$173.25
1027500000013000
$57.75
00004134
11051
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No.
7/27/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
14-123782
1027400000013000
179787
Charging Acct Total
$254.25
1027500000013000
$84.75
12-0924
1026201351021000
$871.60
19553
MCCAUSLAND LOCK SERVICE INC
7/20/2012
179686
430
REPAIRS & MAINT SERV
19379
MCNICHOL BYRNE & MATLAWSKI PC
7/27/2012
179788
332
NEGOTIATORS & CONSULTANTS
10348
1023500000001000
$1,903.50
MEDIA NAPA AUTO PARTS
7/20/2012
179687
610
GENERAL SUPPLIES
317593
1027400000013000
$40.84
1027500000013000
$13.61
1027400000013000
$49.79
1027500000013000
$16.60
1027400000013000
$23.23
00000590
317830
317873
00800907
MILL CREEK SCHOOL
1027500000013000
$7.75
7/6/2012
179533
563
TUITION OTHER PRIVATE SCH
MAY 2012
1012410001009000
$4,730.00
7/20/2012
179689
563
TUITION OTHER PRIVATE SCH
JUNE 2012
1012410001009000
$1,935.00
18108
MILLER FLOORING COMPANY INC
7/20/2012
179690
430
REPAIRS & MAINT SERV
8830
1026300000014000
$2,880.00
10623
MONTGOMERY COUNTY INTERMEDIATE UNIT7/6/2012
179534
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$895.00
NASP
7/27/2012
179789
810
DUES AND FEES
919516
1021400003008000
$190.00
17650
NANCY OWEN
7/27/2012
179791
610
GENERAL SUPPLIES
REIMBURSEMEN
1021100001008000
$12.95
19570
NASSP/NASC
7/20/2012
179691
810
DUES AND FEES
552399
1032100003082000
$95.00
15529
NATIONAL ENERGY CONTROL CORPORATION
7/13/2012
179595
610
GENERAL SUPPLIES
509201
1026200000014000
$130.00
19574
NATL ASSOC OF SCHOOL SUPERINTENDENT
7/20/2012
179692
810
DUES AND FEES
1268
1023600000001000
$159.00
17116
NOODLE TOOLS INC
7/13/2012
179596
648
EDUC SOFTWARE/LICENSE FEE
202017R5
1022500003009000
$240.00
19440
NORTHEAST FOUNDATION FOR CHILDREN 7/20/2012
179693
330
OTHER PROF SERVICES
IN5-00047942
1022903601008000
$12,600.00
15862
NWEA NORTHWEST EVALUATION ASSN
179694
340
TECHNICAL SERVICES
0044119
1028400001009000
$14,000.00
1028400003009000
$16,303.00
00005387
00800482
18768
00005959
00005957
OFFICE BASICS
OFFICE FURNITURE PLUS INC
PASA
PASBO
00006119
PSBA
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
7/20/2012
7/27/2012
179790
610
GENERAL SUPPLIES
02256456
1011000002051120
$8.00
02256457
1011000002051120
$20.30
7/6/2012
179551
490
MEDIA MOVERS
13556
1026201351021000
$4,000.00
7/27/2012
179792
810
DUES AND FEES
1682
1022200001004000
$50.00
7/6/2012
179536
810
DUES AND FEES
10003425
1022200003004000
$50.00
1022200001004000
$110.00
1022200003004000
$110.00
10004753
1026200000014000
$220.00
10005693
1026200000014000
$162.00
9992230
1026200000014000
$189.00
7/20/2012
179695
810
DUES AND FEES
10003156
1025100000001000
$235.00
7/20/2012
179697
810
DUES AND FEES
000000013648
1023100000001000
$12,300.00
7/6/2012
179537
610
GENERAL SUPPLIES
12/13 HANDBK
1032500003082000
$244.25
7/20/2012
179696
810
DUES AND FEES
12387
1032500002051000
$200.00
7/27/2012
179793
810
DUES AND FEES
12267
1032500003082000
$550.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00800975
PA LEAGUE OF CITIES& MUNICIPALITIES
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
7/20/2012
179698
810
DUES AND FEES
33186
1025100000001000
$65.00
7/6/2012
179538
810
DUES AND FEES
123349 12/13
1022700001028000
$122.00
7/20/2012
179699
810
DUES AND FEES
082975
1022700003082121
$122.00
179700
810
DUES AND FEES
176175
1022700003082121
$122.00
PA UNEMPLOYMENT COMPENSATION FUND7/27/2012
179794
250
UNEMPLOYMENT COMPENSATION
23-37607M 5
1028300000003000
$5,555.10
17286
PAR CODE SYMBOLOGY INC
7/20/2012
179701
610
GENERAL SUPPLIES
61325
1025100000001000
$496.00
15675
PARAGON SUPPLY CO
7/27/2012
179795
610
GENERAL SUPPLIES
549786
1026200001021000
$25.98
11618
PARMETECH
7/20/2012
179702
430
REPAIRS & MAINT SERV
90827-001
1022200001004000
$227.00
1022200003004000
$227.00
1022200001004000
$23.75
1022200003004000
$23.75
15650
00900680
PA MUSIC EDUCATORS ASSOC
Check Date Check No.
Print Date: 8/1/2012
10
Fund
90874-001
15119
PASC
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
7/6/2012
179539
810
7/13/2012
179598
DUES AND FEES
2045
1032100002051000
$75.00
422
ELECTRICITY
18759-00602
1026200003082000
$40.77
621
NATURAL GAS
44310-29000
1026200000014000
$62.81
7/20/2012
179705
422
ELECTRICITY
89762-00207
1026200003082000
$99.21
7/27/2012
179796
422
ELECTRICITY
2472501209
1026200000001000
$608.10
2781901405
1026200000001000
$371.47
3100100308
1026200001026000
$4,585.82
3423601503
1026200002051000
$22,006.93
3728300304
1026200000001000
$1,173.46
4037600805
1026200000001000
$567.31
4042300700
1026200001021000
$3,366.74
6796200407
1026200001028000
$4,058.50
9286600803
1026200001023000
$2,621.85
9596700207
1026200003082000
$19,699.25
1554501606
1026200003082000
$412.68
1864001506
1026200002051000
$798.14
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$75.39
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$84.04
3728300304
1026200000001000
$28.52
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$84.86
8669501605
1026200003082000
$284.27
621
18948
PENN DELCO SCHOOL DISTRICT
10961
PENN STATE UNIVERSITY
Charging Acct Total
NATURAL GAS
9286600803
1026200001023000
$87.73
7/6/2012
179540
810
DUES AND FEES
WREST TOURN
1032500003082000
$275.00
7/20/2012
179706
430
REPAIRS & MAINT SERV
25ROSETRSD-1
1022200001004000
$25.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account
Account Title
Invoice Number
Key Orgn
PENN STATE UNIVERSITY
7/20/2012
179706
430
REPAIRS & MAINT SERV
25ROSETRSD-1
1022200003004000
$25.00
17664
PENNA VIRTUAL CHARTER SCHOOL
7/27/2012
179797
562
TUITION CHARTER SCHOOL
2011-2012
1011000001008000
$11,392.92
12389
PENNSYLVANIA SCDU
7/13/2012 WT3880
0470.061
COURT ORDERS - DEL CO
P/R7/13/12
10
$893.56
7/27/2012 WT3883
0470.061
COURT ORDERS - DEL CO
P/R7/27/12
10
$893.56
11031561
1023800001023000
16068
00006280
PHI DELTA KAPPA
Check Date Check No.
GENERAL FUND
10961
00006266
Vendor Name
Print Date: 8/1/2012
10
Fund
Charging Acct Total
7/20/2012
179707
810
DUES AND FEES
PHILADELPHIA DEPARTMENT OF REVENUE 7/27/2012
179798
0470.022
PHILADELPHIA WAGE TAX
PHILADELPHIA INQUIRER
7/13/2012
179599
540
ADVERTISING
007583004
1028300000003000
$291.00
7/27/2012
179799
540
ADVERTISING
007583004
1028300000003000
$969.00
7/13/2012
179600
430
REPAIRS & MAINT SERV
E03665-00
1026200003082000
$710.40
7/6/2012
179541
810
DUES AND FEES
1259
1032500003082000
$600.00
7/27/2012
179801
530
COMMUNICATIONS
1730375-JY12
1025100000001000
$801.00
00800399
PHILIP ROSENAU CO INC
00006102
PIAA DISTRICT ONE
10
$90.00
$1,102.21
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
18824
PLOENERS AUTOMOTIVE PRODUCTS
7/6/2012
179542
430
REPAIRS & MAINT SERV
106459
1026300000014000
$137.95
16754
PNC BANK
7/2/2012 WT3881
330
OTHER PROF SERVICES
STMT062512
1011000003009000
$500.00
442
EQUIPMENT RENTAL
STMT062512
1014420003080000
$657.00
530
COMMUNICATIONS
STMT062512
1026200000014000
$2,573.71
580
TRAVEL
STMT062512
1023600000001000
$33.00
610
GENERAL SUPPLIES
STMT062512
1011000001023000
$77.04
1011000001028000
$123.67
1011000002051000
$106.40
1011000003009000
$91.78
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 12
1011000003082190
$90.79
1012410001009000
$142.57
1012410003009000
$5.46
1014420003080000
$337.79
1022200001004000
$208.75
1022200002051000
$449.39
1022200003004000
$207.30
1022200003082000
$210.00
1022200003082190
$174.75
1022600001021000
$411.12
1022600001023000
-1.91
1022600001028000
$339.57
1022600002051000
$176.00
1022600003082000
$59.51
1023800001021000
$19.99
1025100000001000
$577.77
1026200000014000
$193.63
1026200001021000
$55.93
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No.
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
635
FOOD/REFRESHMENTS
STMT062512
1011000001009000
$44.67
1011000003009000
$148.30
1022600003082000
$449.24
1023800001021000
$28.18
1011000003082150
$38.77
7/2/2012 WT3881
642
750
BOOKS AND SUBSCRIPTIONS
EQUIPMENT NEW
STMT062512
Charging Acct Total
1022600002051000
$78.95
STMT062512
1032500003082000
$148.97
17184
PPA
7/27/2012
179802
810
DUES AND FEES
3501
1021400003008000
$220.00
16457
PREMIER BUILDING RESTORATION
7/27/2012
179803
450
CONSTRUCTION SERVICES
APPL # 1
2246001543082000
$69,762.92
APPL # 2
2246001543082000
$34,796.21
7/6/2012
179543
230
RETIREMENT CONTRIBUTION
G KING
1011000002051000
$5,976.96
7/27/2012
179804
230
RETIREMENT CONTRIBUTION
P BARLOW
1027200000013000
$3,784.97
7/27/2012
179805
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
STMT6/24/12
1025100000001000
$4,020.52
323
PROF EDUC SERV OTHER
3/12-3/31
1014300003008000
$756.00
4/1-4/30
1014300003008000
$378.00
$260.00
00006510
PSERS
12417
18932
PURCHASE POWER
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
7/13/2012
00006588
19263
R F BONDURANT PLUMBING & HEATING
RAFFAELE & PUPPIO LLP
7/5/2012 WT3869
RALPH HARRISON
15921
ROBERT E LITTLE INC
19580
00007952
$23.49
7/13/2012
179602
430
REPAIRS & MAINT SERV
14301
1026200000014000
7/6/2012
179544
331
CONTRACTED SERVICES
26172
1023500000009000
$735.00
26177
1023500000009000
$2,362.50
26446
1023500000009000
$630.00
26451
1023500000009000
$1,890.00
$56.94
7/27/2012
16161
179601
10
179806
331
CONTRACTED SERVICES
7/27/2012
179779
580
TRAVEL
EXPENSE REIM
1023800003082000
7/6/2012
179545
610
GENERAL SUPPLIES
03-132429
1026300000014000
$91.22
ROBERT PIOTTI
7/27/2012
179800
810
DUES AND FEES
FBLA TRIP
1032100003082000
$116.00
ROBERT S. SWANSON INC
7/13/2012
179604
610
GENERAL SUPPLIES
76663
1026200000014000
$240.00
76695
1026200000014000
$100.00
12112
ROBERT SIMPSON
7/27/2012
179812
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$145.48
19558
ROBERT ST GEORGE
7/20/2012
179714
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$275.00
13617
ROCWEL INDUSTRIES INC
7/13/2012
179605
610
GENERAL SUPPLIES
19105
1026200000014000
$15.75
13296
ROHRER BUS SERVICE
7/20/2012
179708
610
GENERAL SUPPLIES
P07497
1027400000013000
$76.59
1027500000013000
$25.53
11813
00900134
13057
ROSANNA SHAYEGHI
7/20/2012
179711
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$96.00
ROTARY CLUB OF MEDIA
7/27/2012
179809
580
TRAVEL
624
1023600000001000
$195.00
810
DUES AND FEES
624
1023600000001000
$45.00
7/6/2012
179546
635
FOOD/REFRESHMENTS
594
1021700001008000
$47.25
1021700003008000
$47.25
RTMSD FOOD SERVICE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 13
602
1011904400091000
$15.00
605
1011000002051000
$525.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No.
7/13/2012
7/27/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
603
1022700001007000
$231.25
1022700003007000
$231.25
179606
179810
635
FOOD/REFRESHMENTS
591
1022600003082000
$540.00
610
GENERAL SUPPLIES
540
1011000001026000
$387.50
635
FOOD/REFRESHMENTS
593
1014420003080000
$445.00
601
1022600001028000
$37.63
1022700001028000
14385
SBL - VVA
15737
SCHOOL DUDE.COM
19240
SCHOOLS OF SPECIAL EDUCATION
15656
SECURITY BENEFIT
7/13/2012
179811
0470.573
7/6/2012
179547
430
REPAIRS & MAINT SERV
7/20/2012
179710
563
TUITION OTHER PRIVATE SCH
179608
211
MEDICAL INSURANCE
770028
1011000001001000
$4,619.20
1011000003001000
$14,755.80
17029
00007539
211
457 SECURITY BENEFIT LIFE
$6.32
7/27/2012
179609
00007432
Charging Acct Total
MEDICAL INSURANCE
10
$1,538.00
R-22988
1026200000014000
$1,716.87
04SGENTILEF
1012410003008000
$9,000.00
HRA 770028
1011000001001000
$8,669.68
1011000003001000
$15,205.32
SHOP SPECIALTIES
7/13/2012
179611
430
REPAIRS & MAINT SERV
B4569A
1026400003082000
$512.90
SNAP ON TOOLS
7/20/2012
179712
611
MECHANIC SUPPLIES
142014
1027400000013000
$50.25
1027500000013000
$16.75
214587
1026200000014000
$15.90
214594
1026200000014000
$14.95
214652
1026200000014000
$12.49
214693
1026200000014000
$7.16
214715
1026200000014000
$4.58
214739
1026200000014000
$9.99
214772
1026200000014000
$3.29
214773
1026200000014000
$115.25
214919
1026200000014000
$18.86
215013
1026200000014000
$34.06
215030
1026200000014000
$19.08
215171
1026200000014000
$27.99
215199
1026200000014000
$8.78
1027400000013000
$25.11
SNYDERS ACE HARDWARE
7/13/2012
179613
610
GENERAL SUPPLIES
7/20/2012
179713
611
MECHANIC SUPPLIES
215126
1027500000013000
$8.38
1022200001004000
$5,775.00
1022200003004000
$5,775.00
15102
SOFTWARE EXPRESS
7/27/2012
179813
430
REPAIRS & MAINT SERV
256367
19565
SONIA PATEL
7/20/2012
179703
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$62.00
12231
SPRINGFIELD PSYCHOLOGICAL
7/13/2012
179614
330
OTHER PROF SERVICES
B SNIEGOWSKI
1021400001009000
$850.00
12363
STAFFING PLUS INC
7/13/2012
179615
563
TUITION OTHER PRIVATE SCH
222212
1012410001009000
$277.50
222428
1012410001009000
$222.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16826
Vendor Name
Check Date Check No.
STATE CHEMICAL
7/27/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
95594801
1026200002051000
$354.60
95604147
1026200002051000
$80.43
179814
Charging Acct Total
17884
STEPHEN BORKOWSKI
7/13/2012
179559
642
BOOKS AND SUBSCRIPTIONS
10039
1025100000001000
$87.00
19582
STEPHEN ROGERS
7/27/2012
179808
810
DUES AND FEES
FBLA REIM
1032100003082000
$232.00
16141
STERICYCLE INC
7/13/2012
179616
330
OTHER PROF SERVICES
1003512586
1021900003008000
$544.30
00008003
STEVEN TAYLOR
7/20/2012
179721
580
TRAVEL
EXPENSE REIM
1011000003009000
$377.01
00003592
SUBSTITUTE TEACHER SERVICE
7/12/2012 WT3873
350
SECURITY/SAFETY SERVICES
STS13/12
1026600000001000
$139.50
00007880
00006117
00004710
12721
SUN REFINING & MARKETING CO.
SUNGARD PUBLIC SECTOR PENTAMATION
T FRANK MCCALL INC
TAYLOR MUSIC STORE
14919
TELCOVE
$1,519.00
1026600002051000
$534.75
1026600003082000
$534.75
STS7/21/12
1011000003003000
$287.14
323
PROF EDUC SERV OTHER
7/12/2012 WT3874
350
SECURITY/SAFETY SERVICES
STS7/7/12
1026600001021000
$558.00
7/25/2012 WT3884
350
SECURITY/SAFETY SERVICES
STS7/14/12
1026600001021000
$1,302.00
7/20/2012
626
GASOLINE
30009291
1027400000013000
$1,587.84
179717
1027500000013000
$529.28
7/6/2012
179548
430
REPAIRS & MAINT SERV
129094
1028400000004000
$2,355.28
7/13/2012
179617
430
REPAIRS & MAINT SERV
130391
1028400000004000
$9,483.58
130479
1028400000004000
$4,378.61
578911
1027400000013000
$10.94
1027500000013000
$3.65
7/27/2012
7/20/2012
179816
179719
610
430
750
TAYLOR RENTAL CENTER
$124.00
1026600001021000
7/25/2012 WT3882
610
00008000
1026600000013000
7/20/2012
7/13/2012
179720
179618
GENERAL SUPPLIES
REPAIRS & MAINT SERV
GENERAL SUPPLIES
EQUIPMENT NEW
1026400003082000
-0.01
636978
1026400003082000
-214.89
646976
1026400003082000
-9.60
661627
1026400003082000
$275.00
661631
1026400003082000
$533.00
665087
1022600001009000
$26.32
666645
1022600001009000
$474.66
665085
1011000001009000
$2,979.00
665087
1011000001009000
$140.15
666645
1011000001009000
$2,526.44
442
EQUIPMENT RENTAL
405454
1032100002051000
$852.00
891
GRADUATION EXPENSE
405975
1023800003082000
$535.20
530
COMMUNICATIONS
105319384
1026200000013000
$68.85
105319385
1026200001021000
$221.22
105319387
1026200001023000
$141.21
105319389
1026200001026000
$141.46
105319394
1026200001028000
$174.97
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
603724
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
16898
Vendor Name
TELCOVE
THE BANK OF NEW YORK
Check Date Check No.
7/13/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
530
COMMUNICATIONS
105319485
1026200002051000
$270.70
105319489
1026200003082000
$690.47
105319588
1026200000001000
$538.97
179618
Charging Acct Total
7/20/2012
179722
530
COMMUNICATIONS
22259263
1026200002051000
$505.05
7/13/2012
179556
310
OFFICIAL/ADMIN SERVICES
252-1633860
1023100000001000
$500.00
252-1634206
1023100000001000
$450.00
00001276
THE CENTRAL ATHLETIC LEAGUE
7/27/2012
179752
810
DUES AND FEES
LEAGUE DUES
1032500003082000
$2,000.00
00004655
THE MASTER TEACHER
7/20/2012
179684
642
BOOKS AND SUBSCRIPTIONS
116702482
1022200001004000
$61.08
00005962
THE PATHWAY SCHOOL
7/20/2012
179704
563
TUITION OTHER PRIVATE SCH
1022200003004000
$61.07
089833
1012410003008000
$3,961.00
089869
1012410003008000
$3,961.00
089951
1012410003008000
$3,029.00
089987
1012410003008000
$3,029.00
00008133
THE TIMOTHY SCHOOL
7/20/2012
179723
563
TUITION OTHER PRIVATE SCH
1195
1012410001008000
$13,725.00
1012410003008000
$9,360.00
00008475
THE VANGUARD SCHOOL
7/20/2012
179731
563
TUITION OTHER PRIVATE SCH
466
467
468
1012410001008000
$7,606.67
1012410003008000
$15,213.33
1012410001008000
$7,606.67
1012410003008000
$15,213.33
1012410001008000
$7,606.67
1012410003008000
$15,213.33
19557
TOM & AMY SWEENEY
7/20/2012
179718
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$110.00
19567
TOMOAKI SAKAUE
7/20/2012
179709
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$177.00
16152
TOMS REPAIR SERVICE
7/13/2012
179619
610
GENERAL SUPPLIES
06/27/2012
1026200000014000
$109.98
10476
TOPP PORTABLE AIR
7/20/2012
179725
442
EQUIPMENT RENTAL
34523702-004
1026200000014000
$1,622.50
TRIPLE R TRUCK PARTS INC
7/20/2012
179727
610
GENERAL SUPPLIES
550608
1027400000013000
$449.96
1027500000013000
$149.99
1027400000013000
$17.78
00900728
550966
551025
7/27/2012
179818
610
GENERAL SUPPLIES
552789
1027500000013000
$5.93
1027400000013000
$27.75
1027500000013000
$9.26
1027400000013000
$27.15
1027500000013000
$9.05
19573
TROY CZUKOSKI
7/20/2012
179652
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$250.00
10660
TYLER TECHNOLOGIES INC
7/20/2012
179728
618
SUPPLIES TECHNOLOGY
045-67184
1027100000013000
$6,376.40
10320
U S POSTAL SERVICE
7/27/2012
179819
610
GENERAL SUPPLIES
219492
1022600003082000
$1,784.65
11860
U S POSTMASTER
7/13/2012
179620
610
GENERAL SUPPLIES
STAMPS
1022600001021000
$450.00
7/27/2012
179820
790
DISCRETIONARY
*STAMPS*
1023800001023000
$154.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008410
17601
Vendor Name
U.S. POSTMASTER
UNI SELECT USA INC
Check Date Check No.
7/27/2012
7/20/2012
Account
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
ROLL/STAMPS
1022600003082000
$280.00
179822
610
GENERAL SUPPLIES
STAMPS
1022600001026000
$270.00
179729
610
GENERAL SUPPLIES
049838903
1027400000013000
$137.80
1027500000013000
$45.94
1027400000013000
$81.43
049839836
179823
610
GENERAL SUPPLIES
049842041
049842673
14820
14534
00008338
00008370
UNITED TELECONNECT INC
UNITED WAY OF SOUTHEASTERN PENNA
UPPER PROVIDENCE TOWNSHIP
URIE & BLANTON
GENERAL FUND
179821
049839017
7/27/2012
Print Date: 8/1/2012
10
Fund
Charging Acct Total
1027500000013000
$27.15
1027400000013000
$160.92
1027500000013000
$53.64
1027400000013000
$242.50
1027500000013000
$80.84
1027400000013000
$48.33
1027500000013000
$16.11
$47.00
7/13/2012
179621
530
COMMUNICATIONS
RTMSD-07-12
1026200003082000
7/27/2012
179824
530
COMMUNICATIONS
RTMSD-08-12
1026200003082000
$47.00
7/6/2012
179549
0470.073
UNITED WAY
317263
10
$960.00
7/13/2012
179622
424
WATER/SEWAGE
60792
1026200001023000
$720.16
7/20/2012
179730
424
WATER/SEWAGE
62552
1026200002051000
$2,274.96
7/27/2012
179825
610
GENERAL SUPPLIES
00054619
1027400000013000
$14.65
1027500000013000
$4.88
13075
VERIZON BUSINESS
7/20/2012
179732
530
COMMUNICATIONS
00726558
1026200000001000
$15.00
17065
VERONES COLLISION
7/20/2012
179733
430
REPAIRS & MAINT SERV
3045
1027400000013000
$1,614.37
7/27/2012
179826
430
REPAIRS & MAINT SERV
3073
1027500000013000
$538.13
1027400000013000
$1,436.25
1027500000013000
$478.75
1023800003082000
$9,575.00
13048
VILLANOVA UNIVERSITY
7/20/2012
179734
891
GRADUATION EXPENSE
PCHS GRADUAT
18248
VINCENT MARTINI
7/20/2012
179683
R6942
TUITION - SUMMER SCHOOL
SUMMER SCH
10
$192.00
W W GRAINGER INC
7/13/2012
179582
610
GENERAL SUPPLIES
9825261275
1026200003082000
$64.36
9846047067
1026200003082000
$37.00
9846047075
1026200003082000
$142.50
9851203084
1026200003082000
$19.00
9851203092
1026200003082000
$47.04
9856169355
1026200003082000
$101.60
9857645619
1026200003082000
$39.77
9859026404
1026200003082000
$95.58
9784182769
1026200003082000
$294.60
9854454247
1027400000013000
$203.95
00003173
7/20/2012
7/27/2012
179668
179777
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 17
9872657276
1027500000013000
$67.98
1027400000013000
$106.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account
Account Title
Invoice Number
Key Orgn
7/27/2012
179777
610
GENERAL SUPPLIES
9872657276
1027500000013000
$35.42
19536
WAYNE RADIO & TV SERVICE
7/20/2012
179735
750
EQUIPMENT NEW
RTM12-1
1032500003082000
$940.00
18169
WELLS FARGO
7/25/2012 WT3884
832
INTEREST ON BONDS
2007A&B7/25
1051000000001000
$24,981.50
18700
WILLIAM CARR
7/13/2012
179562
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$980.00
WOLFINGTON BODY CO.
7/20/2012
179736
610
GENERAL SUPPLIES
51708E
1027400000013000
$208.23
1027500000013000
$69.42
1027400000013000
$92.06
1027500000013000
$30.69
1027400000013000
$15.12
00008830
Check Date Check No.
GENERAL FUND
W W GRAINGER INC
00003173
Vendor Name
Print Date: 8/1/2012
10
Fund
51787E
51805E
51952E
51959E
51976E
7/27/2012
179828
610
GENERAL SUPPLIES
52335E
52380E
52382E
52448E
52467E
CM49785E
CM51708E
CM52335E
18915
YOUTH SERVICES AGENCY
7/13/2012
179624
331
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Page 18
Charging Acct Total
1027500000013000
$5.04
1027400000013000
$99.12
1027500000013000
$33.04
1027400000013000
$35.72
1027500000013000
$11.91
1027400000013000
$226.80
1027500000013000
$75.60
1027400000013000
$86.76
1027500000013000
$28.93
1027400000013000
$65.03
1027500000013000
$21.67
1027400000013000
$278.32
1027500000013000
$92.78
1027400000013000
$16.77
1027500000013000
$5.59
1027400000013000
$206.07
1027500000013000
$68.70
1027400000013000
-6.93
1027500000013000
-2.31
1027400000013000
-193.66
1027500000013000
-64.56
1027400000013000
-86.76
1027500000013000
-28.93
J-1-2020-12
1012410001009000
$974.60
J-11-2018-12
1012410001009000
$243.65
J-12-2019-12
1012410001009000
$925.87
J-2-2021-12
1012410001009000
$1,023.33
J-3-2022-12
1012410001009000
$1,072.06
J-4-2023-12
1012410001009000
$877.14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18915
Vendor Name
YOUTH SERVICES AGENCY
Check Date Check No.
7/13/2012
Print Date: 8/1/2012
10
Fund
GENERAL FUND
Account
Account Title
Invoice Number
Key Orgn
331
CONTRACTED SERVICES
J-5-1984-12
1012410001009000
179624
Report Total:
$194.92
$7,648,650.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "10"
Charging Acct Total
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AJM ELECTRIC INC
7/27/2012
179741
450
CONSTRUCTION SERVICES
APPL #1
2246001421021000
$19,440.00
16153
CINI CONSTRUCTION SERVICES INCE
7/20/2012
179648
330
OTHER PROF SERVICES
6/1-6/30
2246000000001000
$8,277.00
19551
COASTAL COMMUNICATIONS INC
7/27/2012
179756
538
TELECOMMUNICATIONS
3287
2226201351021000
$3,929.50
13233
CORPORATE NETWORKING INC
7/27/2012
179759
758
EQUIPMENT NEW TECHNOLOGY
1019263-IN
2222201210004000
$6,383.00
19405
GAUDELLI BROTHERS INC
7/20/2012
179667
450
CONSTRUCTION SERVICES
APPL #2
2246001421021000
$56,665.00
7/6/2012
179535
441
RENTAL OF LAND AND BLDG
1ST INSTALL
2226201351021000
$20,834.00
7/25/2012
179737
422
ELECTRICITY
07518273
2226201351021000
$6,819.90
17035
NATIVITY BVM CHURCH
PECO ENERGY
Check Date Check No. Account
CAPITAL RESERVE FUND
18585
00800085
Vendor Name
Print Date: 8/1/2012
22
Fund
Report Total:
$122,348.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
7/20/2012
179648
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
6/1-6/30
3726100000014000
Report Total:
Charging Acct Total
$598.00
$598.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "37"
Print Date: 8/1/2012
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
7/13/2012
179553
442
Print Date: 8/1/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
MP139667
3846000000051000
Charging Acct Total
$95.00
PRI0825151
3846000000051000
$72.10
PRI0825428
3846000000051000
$72.10
PRI0828757
3846000000051000
$95.00
PRI0828758
3846000000051000
$95.00
APPL #26
3846001120051000
$36,480.00
15503
APEX PLUMBING & HEATING INC
7/20/2012
179632
450
CONSTRUCTION SERVICES
APPL #27
3846001120051000
$15,214.25
18238
D HUY ENGINEERING INC
7/27/2012
179762
450
CONSTRUCTION SERVICES
14094
3846001120051000
$32,622.44
19451
DELCO SOLUTIONS LLC
7/27/2012
179767
450
CONSTRUCTION SERVICES
1058
3846000000051000
$5,500.00
13196
EARTH ENGINEERING INC
7/13/2012
179575
450
CONSTRUCTION SERVICES
0028316
3846001120051000
$190.00
18078
HAVERFORD SYSTEMS
7/20/2012
179672
450
CONSTRUCTION SERVICES
26905
3846000000051000
$32,281.00
18589
MOBILEASE MODULAR SPACE INC
7/13/2012
179594
450
CONSTRUCTION SERVICES
SI01690
3846001120051000
$70,222.00
18588
TRI STATE BALANCING
7/20/2012
179726
450
CONSTRUCTION SERVICES
APPL #7
3846001120051000
$2,587.00
18586
WAYNE MOVING & STORAGE COMPANY
7/13/2012
179623
450
CONSTRUCTION SERVICES
351760
3846001120051000
$6,500.00
352179
3846001120051000
$2,480.00
352180
3846001120051000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "38"
$8,504.00
$213,009.89
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18070
Vendor Name
BODEK & RHODES
Check Date Check No. Account
7/3/2012
26346
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
47270297
8132200000082681
47270341
8132200000082681
$48.40
47270350
8132200000082681
$210.00
47273321
8132200000082681
$854.79
47275177
8132200000082681
$75.52
47292692
8132200000082681
$62.00
Report Total:
Charging Acct Total
$210.00
$1,460.71
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-07-01" and "2012-07-31" and Fund = "81"
Print Date: 8/1/2012
81
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: 8/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19578
1067 WEST BALTIMORE PIKE HOLDINGS
Vendor Payment Total:
$174,762.55
18175
ABINGTON SCHOOL DISTRICT
Vendor Payment Total:
$12,000.00
14268
ACHIEVE 3000
Vendor Payment Total:
$62,244.00
00000190
ALARM SYSTEM DESIGN
Vendor Payment Total:
$22,385.77
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$103,853.69
00000810
BERKHEIMER ASSOCIATES
Vendor Payment Total:
$28,198.36
17078
BLENDEDSCHOOLS.NET
Vendor Payment Total:
$22,588.00
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$21,161.69
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$224,322.69
19435
CENTRAL TAX BUREAU EREPORTING
Vendor Payment Total:
$59,191.63
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$23,525.10
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$222,477.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$62,931.50
14399
FOLLETT SOFTWARE CORP
Vendor Payment Total:
$11,224.02
17028
HARRIS
Vendor Payment Total:
$21,715.02
00000885
INDEPENDENCE BLUE CROSS
Vendor Payment Total:
$5,795,942.61
18753
INFRADAPT LLC
Vendor Payment Total:
$14,750.00
19440
NORTHEAST FOUNDATION FOR CHILDREN
Vendor Payment Total:
$12,600.00
15862
NWEA NORTHWEST EVALUATION ASSN
Vendor Payment Total:
$30,303.00
00006119
PSBA
Vendor Payment Total:
$12,300.00
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$61,572.06
Detail Filter: Fund = "10" and Check Date between "2012-07-01" and "2012-07-31" 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: 8/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$11,392.92
16457
PREMIER BUILDING RESTORATION
Vendor Payment Total:
$104,559.13
15656
SECURITY BENEFIT
Vendor Payment Total:
$43,250.00
15102
SOFTWARE EXPRESS
Vendor Payment Total:
$11,550.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,217.47
00005962
THE PATHWAY SCHOOL
Vendor Payment Total:
$13,980.00
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$23,085.00
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$68,460.00
18169
WELLS FARGO
Vendor Payment Total:
$24,981.50
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-07-01" and "2012-07-31" and
Fiscal Year in ( "12" , "13" )
$7,328,977.18
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: 8/2/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
18585
AJM ELECTRIC INC
Vendor Payment Total:
$19,440.00
19405
GAUDELLI BROTHERS INC
Vendor Payment Total:
$56,665.00
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$20,834.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-07-01" and "2012-07-31" and
Fiscal Year in ( "12" , "13" )
$96,939.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 8/2/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$51,694.25
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$32,622.44
18078
HAVERFORD SYSTEMS
Vendor Payment Total:
$32,281.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$70,222.00
18586
WAYNE MOVING & STORAGE COMPANY
Vendor Payment Total:
$17,484.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-07-01" and "2012-07-31" and
Fiscal Year in ( "12" , "13" )
$204,303.69