PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,874,825.19
2,277,083.38
51,252.95
23,013,918.40
5,809,653.84
79.88
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
31,282.05
338.83
371,756.87
43,579.46
89.52
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
25,847.49
.00
259,753.27
70,554.07
78.64
1241
LEARNING SUPPORT − PUBLI
9,709,718.20
598,554.71
57,816.43
7,676,039.44
1,975,862.33
79.65
1243
GIFTED SUPPORT
481,438.17
31,640.77
.00
340,501.64
140,936.53
70.73
1260
PHYSICAL SUPPORT
232,829.92
20,605.65
5,230.68
183,281.65
44,317.59
80.97
1290
OTHER SUPPORT
910,637.67
7,919.85
.00
675,528.49
235,109.18
74.18
1341
HOME ECONOMICS
139,415.58
11,007.43
2,175.04
106,069.26
31,171.28
77.64
1350
INDUSTRIAL ARTS
8,100.00
199.96
.00
8,073.85
26.15
99.68
1360
BUSINESS EDUCATION
189,476.00
14,209.32
.00
139,796.23
49,679.77
73.78
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
5,215.76
309.00
25,775.62
91,895.77
22.11
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
17,322.32
1,266.14
161,624.26
29,077.39
84.85
1490
OTHER INSTRUCTIONAL PROG
48,005.87
5,384.65
.00
22,872.05
25,133.82
47.64
1700
COMMUNITY COLLEGE
901,231.00
.00
.00
901,232.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
19,812.05
7,836.32
234,356.22
23,552.74
91.14
2120
GUIDANCE SERVICES
1,416,868.59
110,280.85
3,365.20
1,134,489.64
279,013.75
80.31
2140
PSYCHOLOGICAL SERVICES
414,803.27
32,219.30
13,769.14
358,421.82
42,612.31
89.73
2160
SOCIAL WORK SERVICES
98,646.88
7,367.36
3,147.05
89,260.92
6,238.91
93.68
2170
STUDENT ACCOUNTING SERV
198,839.84
14,897.23
5,555.76
183,759.74
9,524.34
95.21
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
1,200.00
41,997.15
18,342.85
70.19
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
1,540,825.04
121,868.84
35,263.51
1,514,346.83
−8,785.30
100.57
2250
LIBRARY SERVICES
815,578.88
60,132.08
4,224.28
685,259.50
126,095.10
84.54
2260
INSTRUCTION & CURRICULUM
886,630.88
52,553.21
28,864.00
635,511.29
222,255.59
74.93
2270
INSTRUCTIONAL STAFF DEVE
185,423.47
15,576.92
1,570.93
105,393.96
78,458.58
57.69
2290
OTHER INSTR STAFF SERVIC
613,337.44
129,364.17
10,080.70
572,326.90
30,929.84
94.96
2310
BOARD SERVICES
137,225.00
4,880.69
19,687.23
113,737.56
3,800.21
97.23
2330
TAX COLLECTION SERVICES
154,055.92
27,420.48
7,452.27
129,835.82
16,767.83
89.12
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
23,590.24
71,356.84
340,040.20
−179,197.04
177.17
2360
OFFICE OF SUPERINTENDENT
308,713.56
28,084.00
10,174.10
322,827.56
−24,288.10
107.87
2370
COMMUNITY RELATIONS
61,000.00
3,900.00
.00
6,108.35
54,891.65
10.01
2380
OFFICE OF PRINCIPAL
2,410,585.12
183,194.82
93,765.45
2,257,296.06
59,523.61
97.53
2420
MEDICAL SERVICES
123,500.00
268.00
15,130.70
98,790.10
9,579.20
92.24
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
33,491.83
130.47
347,447.70
74,932.86
82.26
2450
NONPUBLIC HEALTH SERVICE
62,986.54
6,257.83
.00
58,209.81
4,776.73
92.42
2510
FISCAL SERVICES
854,436.70
62,919.53
35,445.52
782,210.50
36,780.68
95.70
2540
PRINTING SERVICES
203,720.97
9,302.89
23,390.62
159,795.09
20,535.26
89.92
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.53
1,751.97
51,882.33
2,651.05
95.29
2620
BUILDING SERVICES
6,885,636.57
444,461.10
948,896.44
5,146,253.10
790,487.03
88.52
2630
GROUNDS SERVICES
120,000.00
3,836.10
34,360.64
53,219.78
32,419.58
72.98
2640
CARE & UPKEEP EQUIP SERV
221,940.00
22,195.55
8,735.59
122,788.54
90,415.87
59.26
2660
SECURITY SERVICES
250,000.00
46,609.05
.00
273,009.80
−23,009.80
109.20
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
321,808.88
24,014.13
24,109.38
293,447.78
4,251.72
98.68
3,340,358.12
319,821.44
.00
2,671,275.11
669,083.01
79.97
VEHICLE SERV & MAINT
858,046.47
84,945.70
74,600.00
668,272.58
115,173.89
86.58
2750
NON−PUBLIC TRANSPORTATIO
380,336.44
34,002.59
167,825.33
207,767.05
4,744.06
98.75
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
40,241.64
17,048.76
513,487.18
131,255.64
80.17
2840
DATA PROCESSING SERVICES
253,000.00
13,815.78
15,061.75
222,986.95
14,951.30
94.09
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
387,035.01
154,835.34
1,458.00
328,360.58
57,216.43
85.22
3250
SCH SPONSORED ATHLETICS
921,378.21
129,883.16
5,026.12
884,901.49
31,450.60
96.59
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
33,987.20
.00
8,250,398.21
704,951.79
92.13
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
80,637,784.00
5,351,111.86
1,843,695.53
66,295,204.74
12,498,883.73
84.50
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
.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
22,431.25
624,402.62
896,570.42
−447,998.04
141.75
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
22,431.25
1,094,016.62
1,483,075.75
−899,117.37
153.58
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
2,751.63
2,208.00
69,716.91
−2,129.27
103.05
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
2,751.63
82,382.63
1,030,637.57
4,810.44
99.57
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
673,909.36
4,855,545.51
9,000,432.57
3,098,572.92
81.72
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
673,909.36
4,855,545.51
9,045,137.44
3,098,573.05
81.77
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,543,869.84
265,177.30
65,240.89
1,419,906.09
58,722.86
96.20
FOOD SERVICE
1,543,869.84
265,177.30
65,240.89
1,419,906.09
58,722.86
96.20
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
10,550.00
.00
12,550.00
−12,550.00
.00
PRIVATE PURPOSE TRUST
.00
10,550.00
.00
12,550.00
−12,550.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
5,125.23
.00
−21,670.40
21,670.40
.00
3220
ACTIVITY FUND
.00
42,258.37
.00
−134,827.30
134,827.30
.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
47,383.60
.00
−156,497.70
156,497.70
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:37:31
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
6,373,315.00
7,948,972.93
79,138,359.69
14,897,738.86
85.39
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
R6790.80
R6790.82
R6832
R6910
R6910.01
R6920
R6920.21
R6920.23
R6920.26
R6920.28
R6920.82
R6941
R6942
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 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
TUITION − SUMMER SCHOOL
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
50,000.00
576,367.00
100,000.00
.00
.00
.00
.00
.00
.00
.00
12,000.00
40,000.00
.00
.00
−75,879.78
.00
21,854.37
11,360.72
26,381.80
.00
.00
.00
245.30
245.30
51,734.80
5,091.10
9,033.09
20,540.57
13,329.04
15,910.50
37,327.09
34,892.77
30,841.06
.00
.00
108.26
.00
437.56
437.56
5,100.22
753.00
.00
.00
.00
.00
1,854.00
.00
5,942.00
.00
1,250.00
.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
10,318,391.54
23,994,378.59
17,351,907.88
8,132,397.77
458,451.74
66,386.70
85,989.51
44,404.94
85,949.64
2,951.19
79,551.92
79,551.97
165,030.84
90,822.31
174,088.27
228,323.84
82,941.11
137,583.18
260,677.30
342,658.91
176,678.70
6,905.23
160.81
108.26
6,012.69
9,335.65
9,335.66
63,947.52
23,227.00
8,430.00
385.00
550.00
463.00
8,544.19
549,385.93
70,840.80
5,650.80
3,294.21
400.00
1,620.37
1,370.00
1,734.00
750.00
17,482.91
27,290.00
−97,284.54
129,146.41
189,742.12
34,892.23
−383,451.74
108,626.30
7,760.49
−13,167.94
−10,949.64
− .19
−4,551.92
−4,551.97
34,969.16
11,552.69
122,766.73
−28,643.84
−31,851.11
−17,183.18
53,947.70
−79,373.91
−32,988.70
−6,905.23
−160.81
−108.26
−6,012.69
−5,335.65
−5,335.66
56,052.48
−23,227.00
−8,430.00
−385.00
−550.00
−463.00
41,455.81
26,981.07
29,159.20
−5,650.80
−3,294.21
−400.00
−1,620.37
−1,370.00
−1,734.00
−750.00
−5,482.91
12,710.00
100.95
99.46
98.92
99.57
611.27
37.93
91.72
142.15
114.60
100.01
106.07
106.07
82.52
88.72
58.64
114.34
162.34
114.27
82.85
130.15
122.96
.00
.00
.00
.00
233.39
233.39
53.29
.00
.00
.00
.00
.00
17.09
95.32
70.84
.00
.00
.00
.00
.00
.00
.00
145.69
68.23
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
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
.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
2,000.00
.00
.00
142,237.30
.00
970.27
7,329.73
430.00
.00
−4,452.00
170.00
1,218.47
.00
.00
81,641.74
.00
.00
.00
.00
.00
117,281.00
.00
.00
38,386.66
.00
21,422.01
.00
34,194.45
.00
6,552.34
668,172.30
.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
2,000.00
.00
829,041.59
142,237.30
.00
29,506.59
22,816.14
5,944.82
475.75
41,310.50
17,947.28
1,303,549.74
1,431,890.00
.00
1,388,631.74
837,569.02
244,502.41
87,214.80
1,633,059.73
53,190.00
1,150,555.20
639,148.28
84,366.69
211,126.63
−390.00
92,828.71
12,031.32
80,367.25
1,843.05
55,264.36
73,574,370.78
−2,000.00
60,000.00
−69,041.59
962,162.70
174,056.00
120,493.41
107,183.86
4,055.18
524.25
−1,310.50
−8,947.28
−1,293,549.74
1,061,820.00
100,000.00
361,368.26
412,430.98
5,497.59
−7,214.80
.27
−53,190.00
−390,960.20
967,648.72
−84,366.69
−36,126.63
390.00
32,171.29
−12,031.32
−5,367.25
−1,843.05
−55,264.36
2,427,137.22
.00
.00
109.08
12.88
.00
19.67
17.55
59.45
47.58
103.28
199.41
13035.50
57.42
.00
79.35
67.01
97.80
109.02
100.00
.00
151.47
39.78
.00
120.64
.00
74.26
.00
107.16
.00
.00
96.81
TOTAL GENERAL FUND
76,001,508.00
668,172.30
.00
73,574,370.78
2,427,137.22
96.81
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
.01
600.00
.00
600.01
.00
.00
.00
.00
739.18
2,200.00
600,000.00
602,939.18
−739.18
−2,200.00
−600,000.00
−602,939.18
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
600.01
.00
602,939.18
−602,939.18
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
1.34
1.34
−1.34
−1.34
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
1.34
−1.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
.07
.07
.00
.00
154.03
154.03
−154.03
−154.03
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
154.03
−154.03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
1,425.12
.00
.00
1,425.12
.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
1,425.12
.00
8,351,336.74
−8,351,336.74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
4.50
67,979.10
1,294.15
69,891.95
5,122.00
2,091.35
4,553.84
.00
.00
28,061.79
178,998.68
.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
178,998.68
.00
1,429,943.76
60,602.97
95.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2012
TIME: 08:28:29
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/12
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
3.04
8,054.00
8,057.04
.00
.00
.00
3.04
8,804.00
8,807.04
−3.04
−8,804.00
−8,807.04
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
8,057.04
.00
8,807.04
−8,807.04
.00
77,492,054.73
857,253.29
.00
83,967,688.56
−6,475,633.83
108.36
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
Vendor Name
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 5/18/2012
178899
562
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
351334
1011000003008000
Charging Acct Total
$1,140.38
1012900003009000
$2,639.95
13964
4IMPRINT
5/11/2012
178813
610
GENERAL SUPPLIES
2409837
1011000002051000
$1,119.87
18371
AAA LOCK AND SECURITY
5/18/2012
178900
430
REPAIRS & MAINT SERV
84738
1026200000014000
$1,933.86
5/25/2012
178988
430
REPAIRS & MAINT SERV
84750
1026200000014000
$2,487.00
750
EQUIPMENT NEW
84756
1026200000014000
$1,350.00
10189
ACME MARKETS
13356
00000110
00000144
ACME MARKETS INC
ADVANCED POWER CONTROL INC.
12815
ADVENTURE NETWORK
16096
AES/PHEAA
16159
15777
13615
ALBERTSONS
ALLIED WASTE SERVICES #324
AMERADA HESS CORPPORATION
5/11/2012
178814
610
GENERAL SUPPLIES
05/01/2012
1012410003009000
$12.51
5/25/2012
178990
610
GENERAL SUPPLIES
05/08/2012
1012410003009000
$10.05
5/25/2012
178991
635
FOOD/REFRESHMENTS
05/14/2012
1022600001028000
$24.98
5/4/2012
178732
610
GENERAL SUPPLIES
04/24/2012
1013410002051110
$79.37
5/11/2012
178815
610
GENERAL SUPPLIES
05/02/2012
1013410002051110
$58.21
5/25/2012
178992
635
FOOD/REFRESHMENTS
05/07/2012
1022600003082000
$36.56
178993
610
GENERAL SUPPLIES
05/08/2012
1013410002051110
$120.15
178994
610
GENERAL SUPPLIES
05/14/2012
1013410002051110
$62.49
178995
610
GENERAL SUPPLIES
05/15/2012
1013410002051110
$74.05
178996
635
FOOD/REFRESHMENTS
05/22/2012
1023100000001000
$13.00
5/18/2012
178902
430
REPAIRS & MAINT SERV
3014719
1026200002051000
$60.00
5/4/2012
178734
430
REPAIRS & MAINT SERV
RTMDP10912
1026200002051000
$400.00
5/11/2012
178817
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/25/2012
178998
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/4/2012
178735
635
FOOD/REFRESHMENTS
04/17/2012
1022600003082000
$46.75
5/11/2012
178818
610
GENERAL SUPPLIES
04/10/2012
1011000003082110
$150.07
178819
610
GENERAL SUPPLIES
04/17/2012
1011000003082110
$204.43
178820
610
GENERAL SUPPLIES
04/24/2012
1011000003082110
$191.40
5/18/2012
178903
610
GENERAL SUPPLIES
05/03/2012
1011000003082180
$4.34
5/25/2012
178999
610
GENERAL SUPPLIES
05/01/2012
1011000003082110
$227.54
179000
610
GENERAL SUPPLIES
05/08/2012
1011000003082110
$180.34
179001
610
GENERAL SUPPLIES
05/15/2012
1011000003082110
$273.71
178904
411
WASTE REMOVAL
000852796
1026200000001000
$351.98
1026200000013000
$287.94
1026200001021000
$782.00
1026200001023000
$844.09
1026200001026000
$813.04
1026200001028000
$1,053.00
1026200002051000
$1,688.19
1026200003082000
$2,168.12
H12829683
1026200000001000
$138.38
H12829684
1026200001026000
$665.59
5/18/2012
5/18/2012
178905
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
12522
11936
00800380
Vendor Name
AMERADA HESS CORPPORATION
AMERICAN TIME & SIGNAL COMPANY
AMSTERDAM PRINTING & LITHO
Check Date Check No. Account
5/18/2012
5/11/2012
178905
178821
621
430
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H12829685
1026200001021000
$13.64
H12829686
1026200003082000
$541.81
H12829687
1026200001023000
$45.75
H12829689
1026200001023000
$15.15
H12832152
1026200001028000
$59.04
H12832153
1026200001028000
$23.61
H12834895
1026200001028000
$1,121.12
H12834896
1026200001021000
$464.93
H12834897
1026200001023000
$778.19
H12834898
1026200003082000
$158.28
H12834899
1026200003082000
$1,905.90
H12834900
1026200002051000
$72.54
H12834901
1026200002051000
$1,375.01
11622536
1026200000014000
$95.20
11622542
1026200000014000
$95.20
REPAIRS & MAINT SERV
Charging Acct Total
5/25/2012
179002
430
REPAIRS & MAINT SERV
11623903
1026200000014000
$95.20
5/4/2012
178736
610
GENERAL SUPPLIES
3160597
1028300000003000
$214.84
$680.00
ANDREA VARRICCHIO
5/18/2012
178971
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
16217
ANDREW BUGOSH
5/25/2012
179012
580
TRAVEL
EXPENSE REIM
1011000001026000
$83.36
19442
APPLE FINANCIAL SERVICES
5/25/2012
179003
448
LEASE EQUIPMENT
ADV04122012
1022200003004000
$54,278.01
18214
APPLIED VIDEO TECHNOLOGY INC
5/11/2012
178822
750
EQUIPMENT NEW
13430
1011000003082000
$6,762.72
AQUA PENNSYLVANIA INC
5/18/2012
178906
424
WATER/SEWAGE
0293677
1026200000001000
$60.76
0293678
1026200000001000
$120.20
0294240
1026200001023000
$526.71
0294244
1026200001026000
$628.68
0294246
1026200001028000
$719.35
0294303
1026200001028000
$213.28
0294304
1026200001021000
$360.13
0294375
1026200003082000
$206.40
0294390
1026200003082000
$2,256.84
0294416
1026200001021000
$650.14
0294447
1026200002051000
$1,273.39
0309945
1026200001028000
$176.09
0309947
1026200000001000
$234.78
1065029
1026200003082000
$304.66
00006286
15735
AQUA WASTEWATER MANANGEMENT INC 5/18/2012
178907
430
REPAIRS & MAINT SERV
130166
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 5/4/2012
178737
525
BONDING INSURANCE
599008
1023300000001000
$4,084.00
599014
1023300000001000
$8,287.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001021
12250
13013
00000728
Vendor Name
AUSTILL'S REHABILITATION SERVICES
B & H PHOTO VIDEO PRO AUDIO
BARGAIN CAR & TRUCK RENTALS
15796
BEN DANSON
12391
BENEFIT ALLOCATION SYSTEM
00000810
Check Date Check No. Account
ARTHUR J GALLAGHER RISK MGMT SERVIC 5/4/2012
5/11/2012
5/4/2012
525
178908
331
178823
610
178738
444
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BONDING INSURANCE
599080
1023300000001000
$6,231.00
599217
1023300000001000
$3,350.00
106664
1012600001008000
$2,763.68
1012600003008000
$2,763.69
57330170
1011000003082110
$88.81
57646955
1011000003082110
-39.90
57892000
1011000003082110
$35.95
20081965
1032500003082000
$145.98
20082094
1032500003082000
$125.98
$125.98
CONTRACTED SERVICES
GENERAL SUPPLIES
RENTAL OF VEHICLES
Charging Acct Total
5/11/2012
178824
444
RENTAL OF VEHICLES
20082167
1032500003082000
5/25/2012
179030
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082190
$51.40
5/7/2012 WT3831 0470.081
MED FLEX PLAN - BAS
FSA5/7CY11
10
$499.68
WT3834 0470.003
$427.53
FICA OASDI WITHHELD
RT-201205
10
0470.004
FICA HI WITHHELD
RT-201205
10
$100.01
0470.112
LIFE INS - EDUCATORS II
RT-201205
10
$4,824.20
0470.211
BLUE CROSS DENTAL SUPP
RT-201205
10
$33,100.00
0470.221
VISION
RT-201205
10
$2,836.36
0470.332
INCOME PROTECTION SHORT T
RT-201205
10
$10,781.57
5/14/2012 WT3827 0470.081
MED FLEX PLAN - BAS
FSA5/14CY11
10
$712.38
0470.082
DEP FLEX PLAN - BAS
FSA5/14CY11
10
$6,325.50
5/21/2012 WT3839 0470.081
MED FLEX PLAN - BAS
FSA5/21CY11
10
$508.00
0470.082
DEP FLEX PLAN - BAS
FSA5/21CY11
10
$1,015.00
5/28/2012 WT3844 0470.081
MED FLEX PLAN - BAS
FSA5/28CY11
10
$1,075.70
0470.082
DEP FLEX PLAN - BAS
FSA5/28CY11
10
$7,576.00
5/11/2012
178825
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
5/18/2012
178909
312
CONTRACT. TAX COLL. SVC
12040063
1023300000001000
$1.20
BERKS COUNTY INTERMEDIATE UNIT
5/18/2012
178910
323
PROF EDUC SERV OTHER
00043886
1014300003008000
$950.00
10870
BEST MULCH INC
5/25/2012
179007
610
GENERAL SUPPLIES
103034
1026300000014000
$1,015.00
16503
BESTLINE EQUIPMENT
5/11/2012
178826
430
REPAIRS & MAINT SERV
W/O 994333
1026300000014000
$121.25
5/18/2012
178911
330
OTHER PROF SERVICES
MAINT PLAN
1026200000014000
$1,700.00
00900012
BERKHEIMER ASSOCIATES
5/18/2012
178737
Print Date: 6/4/2012
10
Fund
$175.04
5/25/2012
179008
430
REPAIRS & MAINT SERV
992687
1026300000014000
$1,078.09
19460
BETSY RUBINOFF
5/18/2012
178984
810
DUES AND FEES
LODGING REIM
1032100003082000
$464.00
18390
BETTER CHINESE LLC
5/11/2012
178827
610
GENERAL SUPPLIES
INV1115329
1011000003082160
$496.03
12108
BONNIE C KINSLER
5/4/2012
178777
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
16637
BRAINPOP
5/4/2012
178742
648
EDUC SOFTWARE/LICENSE FEE
73910
1011904400091000
$2,095.00
19202
BRIAN SWIERCZEK
5/25/2012
179132
580
TRAVEL
EXPENSE REIM
1012410001009000
$26.64
17520
BROTHERS SCREEN GRAFX INC
5/18/2012
178913
610
GENERAL SUPPLIES
3215
1026200000014000
$552.00
3216
1026200000014000
$30.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BROTHERS SCREEN GRAFX INC
5/25/2012
179011
610
GENERAL SUPPLIES
3154
1026200001026000
15636
BUSINESS EQUIP SOLUTIONS TECH INC
5/18/2012
178914
430
REPAIRS & MAINT SERV
4536
1026400000001000
$381.68
13074
BUXMONT ACADEMY
5/25/2012
179013
568
TUITION APPR PRIVATE SCH
RTMP0412
1012410003009000
$2,459.73
16212
CAREMARK (PCS) VIA DCIU
5/7/2012 WT3830 0470.206
PCS - THRU CCIU
CVS4/21-5/4
10
$77,026.16
5/21/2012 WT3840 0470.206
PCS - THRU CCIU
CVS5/5-5/18
10
$98,287.47
Charging Acct Total
$120.00
5/18/2012
178955
580
TRAVEL
EXPENSE REIM
1022704400091000
5/25/2012
179100
580
TRAVEL
EXPENSE REIM
1011904400091000
$52.98
CCC HDTP C/O STIMMELL INDUSTRIES
5/11/2012
178829
610
GENERAL SUPPLIES
228803
1027400000013000
$173.25
1027500000013000
$57.75
19308
CENTERS FOR OCCUPATIONAL HEALTH
5/25/2012
179015
390
OTHER PROF/TECH SERV
248760
1024200000003000
$58.00
10766
CENTRAL LEWMAR
5/11/2012
178830
610
GENERAL SUPPLIES
5001607621
1025400000002000
$637.56
19462
CHARLES JACQUETTE
5/18/2012
178982
810
DUES AND FEES
LODGING REIM
1032100003082000
$232.00
17676
CHARLES OLINGER
5/11/2012
178861
580
TRAVEL
REIMBURSEMEN
1032500003082000
$133.44
16523
CHARRON VERICA
5/18/2012
178973
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$219.00
14136
CHESTER COUNTY INTERMEDIATE UNIT
5/4/2012
178745
563
TUITION OTHER PRIVATE SCH
351484
1012410001009000
$4,195.80
00800672
CATHERINE POULOS
Check Date Check No. Account
GENERAL FUND
17520
12446
Vendor Name
Print Date: 6/4/2012
10
Fund
$123.62
5/25/2012
179016
563
TUITION OTHER PRIVATE SCH
352017
1012410001009000
$2,997.00
00900629
CHESTER UPLAND SCHOOL DISTRICT
5/25/2012
179017
561
TUITION OTHER PUBLIC SCH
10/11 SY
1012410001009000
$6,071.44
00900390
CHILDREN & ADULT DISABILITY
5/25/2012
179018
513
CONTRACTED CARRIERS
RTTRAN0412
1027500000013000
$3,190.08
19487
CHRISTOPHER DOUGHERTY
5/25/2012
179037
R6990.82
AP EXAM FEES
AP EXAM REFU
10
$87.00
16652
CHURCHS AUTO PARTS
5/25/2012
179020
610
GENERAL SUPPLIES
431565
1027400000013000
$29.46
00001392
CINTAS CORPORATION
5/11/2012
178832
430
REPAIRS & MAINT SERV
100514932
100518807
5/25/2012
179023
430
REPAIRS & MAINT SERV
00004916
19507
CINTAS FIRE PROTECTION
COCCOS PIZZA MEDIA
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
$12.56
100524251
1026200002051000
$138.23
100522710
1027400000013000
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
100530482
GENERAL SUPPLIES
$9.82
1027400000013000
1027500000013000
100526604
610
1027500000013000
1027500000013000
$12.56
100531992
1026200002051000
$138.23
0105659853
1027400000013000
$51.01
1027500000013000
$17.01
5/4/2012
178747
430
REPAIRS & MAINT SERV
0D47048058
1026200001023000
$221.60
5/25/2012
179025
635
FOOD/REFRESHMENTS
05/14/2012
1028300000003000
0.00
05/17/2012
1028300000003000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19507
COCCOS PIZZA MEDIA
19428
COMFORT INN AND SUITES
19450
Check Date Check No. Account
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/25/2012
179025
635
FOOD/REFRESHMENTS
05/18/2012
1028300000003000
Charging Acct Total
0.00
5/4/2012
178748
580
TRAVEL
226720420
1032100003082000
$709.62
CONFER TEL
5/14/2012
178898
390
OTHER PROF/TECH SERV
REGISTRATION
1028300000003000
$198.00
00001621
CONWAY POWER EQUIPMENT CO.
5/11/2012
178833
610
GENERAL SUPPLIES
133220
1026300000014000
$192.24
00001636
CORRIGAN MANNING CO INC
5/4/2012
178749
438
MAINT OF TECH EQUIP
104383
1026400000001000
$924.70
1026400000013000
$19.48
11042
CORRIGAN MANNING COMPANY
5/4/2012
5/25/2012
12502
178750
179026
448
438
LEASE EQUIPMENT
MAINT OF TECH EQUIP
6755550005
105284
1026400000014000
$12.93
1026400001021000
$533.94
1026400001023000
$244.08
1026400001026000
$331.29
1026400001028000
$502.67
1026400002051000
$812.54
1026400003080000
$34.84
1026400003082000
$1,496.12
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
1026400000001000
$727.41
1026400000013000
$15.20
1026400000014000
$8.87
1026400001021000
$176.14
1026400001023000
$190.46
1026400001026000
$280.80
1026400001028000
$412.23
1026400002051000
$1,114.68
1026400003080000
$10.91
1026400003082000
$1,699.30
COUNTYWIDE TRANSPORTATION SERV INC 5/4/2012
178751
513
CONTRACTED CARRIERS
4/20/2012
1027500000013000
$625.00
5/25/2012
179027
513
CONTRACTED CARRIERS
4/27/2012
1027500000013000
$1,415.00
5/11/2012
1027500000013000
$750.00
5/4/2012
1027500000013000
$1,830.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18348
Vendor Name
CRITI CARE
Check Date Check No. Account
5/4/2012
5/18/2012
00002951
CYNTHIA GARVIN
00001790
DAILY LOCAL NEWS
178752
178918
323
323
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
13171
1028300000003000
$550.00
13175
1028300000003000
$337.50
13177
1028300000003000
$412.50
13319
1028300000003000
$577.50
13411
1028300000003000
$412.50
13468
1028300000003000
$343.75
13543
1028300000003000
$563.75
13546
1028300000003000
$275.00
PROF EDUC SERV OTHER
Charging Acct Total
5/18/2012
178929
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$623.46
5/4/2012
178753
540
ADVERTISING
00326996
1023100000001000
$153.90
5/25/2012
179029
540
ADVERTISING
00327266
1023100000001000
$515.18
00327267
1023100000001000
$515.18
13221
DAILY TIMES
5/18/2012
178919
540
ADVERTISING
0328280
1028300000003000
$509.56
15565
DANIEL DESIDERIO
5/18/2012
178980
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$232.00
00008871
DAVID WOODS
5/18/2012
178976
610
GENERAL SUPPLIES
201160185-A
1011000001009000
$127.44
00801039
DCIU
5/25/2012
179032
322
PROF EDUC SERV IU'S
EI26000145
1012410001009000
$8,992.47
331
CONTRACTED SERVICES
QEMP000373
1012410003009000
$11,572.00
DEER PARK
5/25/2012
179033
610
GENERAL SUPPLIES
12E042368664
1011904400091000
$18.34
1022600001023000
$32.90
1022600001026000
$39.11
1022600001028000
$49.92
17039
00001860
DELAWARE CO. DAILY TIMES
1022600003082000
$37.88
1025100000001000
$118.04
1025400000002000
$5.04
1026200000014000
$94.31
1027100000013000
$41.19
5/4/2012
178755
540
ADVERTISING
00399209
1023100000001000
$560.00
5/11/2012
178835
540
ADVERTISING
00327120
1023100000001000
$429.14
00399524
1023100000001000
$686.00
003999523
1023100000001000
$668.00
15706
DELAWARE COUNTY TODAY ALMANAC
5/25/2012
179034
642
BOOKS AND SUBSCRIPTIONS
635
1025100000001000
$19.90
19451
DELCO SOLUTIONS LLC
5/18/2012
178921
330
OTHER PROF SERVICES
1030
1022200003004000
$650.00
5/25/2012
179035
750
EQUIPMENT NEW
1028
1011000001021000
$1,650.00
19244
DENNEY ELECTRIC SUPPLY
5/11/2012
178836
610
GENERAL SUPPLIES
266184600
1026200000014000
$80.74
17549
DEVEREUX FOUNDATION
5/25/2012
179036
563
TUITION OTHER PRIVATE SCH
PLW12050076
1012410001009000
$2,775.00
11753
DI FABIOS CATERING
5/18/2012
178922
635
FOOD/REFRESHMENTS
2257
1023100000001000
$33.51
00001335
DR. PETER CHRISTIE
5/4/2012
178746
330
OTHER PROF SERVICES
IEP'S
1012418911009000
$225.00
5/18/2012
178916
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$185.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17043
DSI MEDICAL SERVICES INC
5/25/2012
179038
390
OTHER PROF/TECH SERV
184729
1024200000003000
$25.00
13651
E THOMAS BRETT BUSINESS MACHINES
5/25/2012
179041
430
REPAIRS & MAINT SERV
63752
1026400003082110
$205.06
19406
ECKELL & SPARKS ATTORNEYS AT LAW
5/4/2012
178760
331
CONTRACTED SERVICES
89273
1023500000001000
$3,485.00
18354
EDUCATION INC
5/18/2012
178923
323
PROF EDUC SERV OTHER
140354
1014300003008000
$1,036.07
140625
1014300003008000
$606.48
140629
1014300003008000
$505.40
$102.17
12402
ELEANOR DIMARINO-LINNEN
19488
Check Date Check No. Account
Print Date: 6/4/2012
10
Fund
Charging Acct Total
5/4/2012
178756
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
ELIZABETH MOONEY KAMINSKY
5/25/2012
179088
R6990.82
AP EXAM FEES
AP EXAM REFU
10
19452
ELIZABETH SCHNEIDER
5/25/2012
179120
580
TRAVEL
EXPENSE REIM
1023100000001000
11131
ELLISON EDUCATIONAL EQUIPMENT INC
5/4/2012
178762
610
GENERAL SUPPLIES
2761289
1022600001026000
$71.00
5/25/2012
179042
331
CONTRACTED SERVICES
140488
1012410001009000
$6,085.68
140496
1012410001009000
$1,099.68
00002506
ELWYN INSTITUTE
140675
1012410001009000
$3,093.60
INV140290
1012410001009000
$2,405.10
INV140361
1012410001009000
$2,405.10
INV140365
1012410001009000
$7,215.30
TSA AETNA INSURANCE
P/RMAY2012
10
$2,650.00
0470.616
TSA EQUITABLE
P/RMAY2012
10
$3,211.20
0470.630
TSA KEMPER
P/RMAY2012
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RMAY2012
10
$16,949.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RMAY2012
10
$4,026.00
0470.646
TSA METROPOLITAN LIFE
P/RMAY2012
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/RMAY2012
10
$27,636.32
0470.673
TSA SECURITY
P/RMAY2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RMAY2012
10
$32,384.94
$5,456.60
563
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
$87.00
$1,041.78
5/30/2012 WT3842 0470.605
TUITION OTHER PRIVATE SCH
0470.689
TSA VARIABLE ANNUITY
P/RMAY2012
10
17244
ERIC BUCCI
5/11/2012
178828
580
TRAVEL
MILEAGE REIM
1023800003082000
$41.63
18946
EXPRESS PRINTING
5/18/2012
178924
610
GENERAL SUPPLIES
2500 #10 ENV
1025400000002000
$145.00
00002642
FEDERAL EXPRESS
5/18/2012
178925
530
COMMUNICATIONS
7-872-64608
1025100000001000
$90.43
7-880-27200
1025100000001000
$83.86
4-221210052
1027400000013000
$184.99
1027500000013000
$61.67
1027400000013000
$23.57
18717
FIVE STAR INTERNATIONAL LLC
5/25/2012
179046
610
GENERAL SUPPLIES
4-221220019
4-221220020
4-221300023
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 7
1027500000013000
$7.86
1027400000013000
$84.64
1027500000013000
$28.22
1027400000013000
$167.52
1027500000013000
$55.84
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
5/25/2012
179046
610
00002790
FLAT WORLD PRODUCTIONS LLC
FOLLETT LIBRARY RESOURCES
Account Title
Invoice Number
Key Orgn
4-221320035
1027400000013000
5/25/2012
179047
610
GENERAL SUPPLIES
5/4/2012
178764
642
BOOKS AND SUBSCRIPTIONS
5/18/2012
5/25/2012
19387
00800400
00002853
178926
179048
642
642
GENERAL FUND
GENERAL SUPPLIES
4-221350107
19408
Print Date: 6/4/2012
10
Fund
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
$88.23
1027500000013000
$29.42
1027400000013000
$123.77
1027500000013000
$41.26
7708
1011000003082170
$156.45
$246.59
585417-5
1022500001026000
585417F-4
1022500001026000
$89.13
585480-5
1022500003082000
$2,321.99
588963-5
1022500003082000
$233.62
585480F-4
1022500003082000
$565.63
588963F-4
1022500003082000
$103.08
588868-6
1012410003082000
$314.33
$40.00
588868F-5
1012410003082000
588868V-5
1012410003082000
$40.04
FOREST SCIENTIFIC
5/11/2012
178839
430
REPAIRS & MAINT SERV
7200
1026400003082000
$975.10
FRANKLIN CHEMICAL COMPANY
5/18/2012
178928
610
GENERAL SUPPLIES
1138978-01
1026200001023000
$1,277.26
5/25/2012
179049
610
GENERAL SUPPLIES
1138978-02
1026200001023000
$211.45
750
EQUIPMENT NEW
1138734-01
1026200003082000
$10,702.00
430
REPAIRS & MAINT SERV
1-220870118
1027400000013000
$2,870.25
G L SAYRE INC
5/4/2012
178765
1-220870119
5/25/2012
179050
610
GENERAL SUPPLIES
1-221170093
1-221180007
12493
GALANTINO SUPPLY COMPANY
19237
GARY & PATRICIA FORD
EQUIPMENT RENTAL
1027500000013000
$957.38
1027400000013000
$1,270.18
1027500000013000
$423.39
1027400000013000
$3.31
1027500000013000
$1.11
1027400000013000
$2.66
1027500000013000
$0.88
812678
1026200000014000
$53.00
5/4/2012
178766
442
5/25/2012
179051
442
EQUIPMENT RENTAL
817020
1026200000014000
$57.00
5/18/2012
178927
330
OTHER PROF SERVICES
EVALUATION
1012410003009000
$116.53
331
CONTRACTED SERVICES
EVALUATION
1023500000009000
$321.46
569
TUITION - OTHER
EVALUATION
1012410003009000
$321.46
610
GENERAL SUPPLIES
EVALUATION
1012410003009000
$80.36
750
EQUIPMENT NEW
EVALUATION
1012410003009000
$135.19
00005261
GEORGE MUNRO
5/11/2012
178856
580
TRAVEL
REIMBURSEMEN
1032500003082000
$238.00
00003086
GLEN MILLS SAND & GRAVEL
5/25/2012
179054
610
GENERAL SUPPLIES
12742
1026300000014000
$80.00
12902
1026300000014000
$40.00
19330
GLOBE TICKET
18987
GRANITE FARMS ESTATES
5/25/2012
179055
610
GENERAL SUPPLIES
265256
1032500003082000
$425.93
5/4/2012
178767
890
MISCELLANEOUS EXPENDITURE
GRATUITY
1023700000002000
$650.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
SEN CIT LUNC
1023700000002000
5/2/2012 WT3832 0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$236.08
5/16/2012 WT3828 0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$236.08
5/30/2012 WT3841 0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$263.22
GRANITE FARMS ESTATES
5/4/2012
16069
GROSS INCOME TAX
00003485
178768
890
Charging Acct Total
$3,250.00
HAMMOND & STEPHENS
5/18/2012
178931
610
GENERAL SUPPLIES
204500224718
1022600001023000
$33.80
HILLTOP DISTRIBUTORS CO.
5/11/2012
178843
610
GENERAL SUPPLIES
INV121784
1026300000014000
$480.97
INV121826
1026300000014000
$227.00
5/25/2012
179058
610
GENERAL SUPPLIES
INV122211
1026300000014000
$61.99
5/11/2012
178844
750
EQUIPMENT NEW
600203129
1026200003082000
$2,730.00
5/25/2012
179059
610
GENERAL SUPPLIES
600194100
1026200003082000
$445.45
5/18/2012
178932
563
TUITION OTHER PRIVATE SCH
21659
1012410001009000
$8,670.00
5/4/2012
178770
610
GENERAL SUPPLIES
INFQ6161
1012410001009000
$339.76
15369
HILLYARD DELAWARE VALLEY
17635
HMS SCHOOL
18753
INFRADAPT LLC
12390
INTERNAL REVENUE SERVICE
19108
GENERAL FUND
MISCELLANEOUS EXPENDITURE
18987
11254
Print Date: 6/4/2012
10
Fund
INTERSTATE BATTERIES
5/4/2012
178771
0470.063
COURT ORDERS - IRS
10
$301.63
5/11/2012
178846
0470.063
COURT ORDERS - IRS
10
$660.19
5/25/2012
179061
0470.063
COURT ORDERS - IRS
10
$469.41
5/11/2012
178847
610
GENERAL SUPPLIES
1027400000013000
$299.85
30006039
1027500000013000
$99.95
1027400000013000
$490.25
00001315
INTERSTATE SPRING & ALIGNMENT INC
5/25/2012
179062
430
REPAIRS & MAINT SERV
A 22889
1027500000013000
$163.41
00003766
ISTE
5/25/2012
179063
810
DUES AND FEES
254971
1025100000001000
$219.00
275162
1025100000001000
$99.00
5199
1026200000014000
$49.97
5215
1026200000014000
$71.97
5223
1026200000014000
$810.73
01K12496
1011000003082121
$55.49
01K16610
1011000003082121
$115.50
$45.00
00003815
18325
00006160
J C EHRLICH CO INC
J W PEPPER AND SON INC
J. W. PEPPER & SONS
5/25/2012
5/25/2012
179064
179065
460
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
5/4/2012
178772
610
GENERAL SUPPLIES
01K15379
1011000002051121
5/18/2012
178934
610
GENERAL SUPPLIES
01K08246
1011000002051121
$58.50
5/25/2012
179066
610
GENERAL SUPPLIES
01K13370
1011000003082121
$2,061.48
01K16608
1011000003082121
$118.35
01K18959
1011000003082121
$24.19
01K21081
1011000003082121
$0.95
GENERAL SUPPLIES
EXPENSE REIM
1032100003082000
$120.64
11961
JAMES CICCARELLI
5/25/2012
179021
610
12547
JAMES SHEA
5/25/2012
179122
580
TRAVEL
REIMBURSEMEN
1032100003082000
$22.00
17165
JANINE BLYTHE
5/4/2012
178740
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$466.20
5/25/2012
179009
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$421.80
11980
JEAN MCPHEETERS
5/11/2012
178854
580
TRAVEL
MILEAGE REIM
1011000001023000
$39.29
19444
JESSICA LEVY
5/18/2012
178939
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,940.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
JIM DONLEY
5/4/2012
178757
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$22.85
18769
JIM HALL EDUCATIONAL SERVICES
5/4/2012
178773
330
OTHER PROF SERVICES
2ND PAYMENT
1014420003080000
$3,000.00
19050
JOHN CASSIDY
5/4/2012
178744
328
VISITING ARTIST PROGRAM
PERFORMANCE
1022600002051000
$375.00
14464
JOHNSON CONTROLS INC
5/25/2012
179067
430
REPAIRS & MAINT SERV
1-5121224995
1026200000014000
$5,818.75
19424
JOSEPH VARILLO
5/18/2012
178985
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$232.00
5/4/2012
178774
760
EQUIPMENT REPLACEMENT
12-231528-1
1026400002051000
$3,963.00
18761
17049
K-LOG
KARDON INSTITUTE FOR ARTS THERAPHY
KAREN DAUGHERTY
00900138
KATHERINE H. WHITE
00001365
KATHLEEN M. CLARK
13942
KAY ROBERTS
00004011
KELLY GRIMES PIETRANGELO
00003982
KELLY SERVICES INC
17480
Check Date Check No. Account
GENERAL FUND
19430
00003922
Vendor Name
Print Date: 6/4/2012
10
Fund
KEY EQUIPMENT FINANCE INC
Charging Acct Total
5/4/2012
178775
330
OTHER PROF SERVICES
INV-006861
1014420003080000
$1,170.00
5/25/2012
179071
330
OTHER PROF SERVICES
006883
1014420003080000
$780.00
5/4/2012
178754
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
5/18/2012
178920
580
TRAVEL
REIMBURSEMEN
1023800001023000
$73.16
5/25/2012
179031
580
TRAVEL
EXPENSE REIM
1023800001023000
$38.41
5/4/2012
178810
580
TRAVEL
EXPENSE REIM
1023800002051000
$254.19
5/11/2012
178892
580
TRAVEL
EXPENSE REIM
1023600000001000
$79.50
5/18/2012
178917
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$500.00
5/4/2012
178796
580
TRAVEL
EXPENSE REIM
1022700001009000
$72.33
5/25/2012
179073
311
TAX COLLECTION EXPENSE
MARCH 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
MARCH 2012
1023500000001000
$9,353.60
5/4/2012
178776
331
CONTRACTED SERVICES
15499023
1012410001009000
$429.76
5/18/2012
178936
331
CONTRACTED SERVICES
16499860
1012410001009000
$712.64
5/25/2012
179072
331
CONTRACTED SERVICES
17518650
1012410001009000
$723.52
18532143
1012410001009000
$712.64
591238353120
1021900001008000
$216.94
5/4/2012 WT3833
442
EQUIPMENT RENTAL
1021900003008000
$216.95
19505
KIMBERLY BENEDICT
5/25/2012
179006
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,785.00
17313
KRANOS CORP DBA SCHUTT RECONDITION5/11/2012
178879
430
REPAIRS & MAINT SERV
33209
1032500003082000
$4,638.70
750
EQUIPMENT NEW
33152
1032500003082000
$1,959.50
$1,185.00
18579
KRISTEN MAZE
5/18/2012
178941
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
KURTZ BROS.
5/25/2012
179074
610
GENERAL SUPPLIES
26650.00
1022600001026000
$51.32
12825
LANGUAGE LINE SERVICES
5/25/2012
179075
530
COMMUNICATIONS
2938736
1026200000001000
$180.51
16903
00004170
LARRY & ANTHONY FERRARO STUDENT SER
5/18/2012
178937
891
GRADUATION EXPENSE
12975
1023800003082000
$996.56
00004250
LAWN & GOLF SUPPLY CO.
5/11/2012
178849
610
GENERAL SUPPLIES
I16316
1026300000014000
$524.56
19409
LEVEL 8 TECHNOLOGY LLC
5/25/2012
179077
610
GENERAL SUPPLIES
0180250
1011000003082170
$34.92
5/4/2012
178780
331
CONTRACTED SERVICES
184885
1023500000001000
$5,360.68
5/18/2012
178938
331
CONTRACTED SERVICES
184885
1023500000001000
$901.00
5/4/2012
178739
580
TRAVEL
EXPENSE REIM
1021100001008000
$54.39
5/18/2012
178912
580
TRAVEL
EXPENSE REIM
1021100001008000
$26.31
00004998
LEVIN LEGAL GROUP PC
00000884
LINDA BLUEBELLO
19506
LINDSI CIUFFETELLI
5/25/2012
179024
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$2,424.00
19350
LISA PETRUZZELLI
5/25/2012
179098
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,730.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11989
LITTLE WASHINGTON WASTE WATER CO
00004446
LOW RISE ELEVATOR CO INC
Check Date Check No. Account
5/18/2012
5/11/2012
178940
424
178852
430
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0380278
1026200000001000
$38.74
0380699
1026200001021000
$577.10
50676
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
REPAIRS & MAINT SERV
Charging Acct Total
1026200003082000
$40.00
1022200001004000
$118.73
15837
MACK JOHNSON
5/11/2012
178848
580
TRAVEL
EXPENSE REIM
1022200003004000
$118.73
19464
MADELINE BAIO
5/18/2012
178978
810
DUES AND FEES
LODGING REIM
1032100003082000
$232.00
19223
MAIN LINE COMMERCIAL POOLS INC
5/25/2012
179078
430
REPAIRS & MAINT SERV
0025567-IN
1026200000014000
$625.00
13573
MARIANNE WHITEMAN
5/11/2012
178893
580
TRAVEL
MILEAGE REIM
1011000001023000
$19.04
19486
MARIANNE B ABDUL
5/25/2012
178989
R6990.82
AP EXAM FEES
AP EXAM REFU
10
$87.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
5/11/2012
178853
430
REPAIRS & MAINT SERV
14-120071
1027500000013000
$538.56
14-120296
1027400000013000
$335.25
1027500000013000
$111.75
1027400000013000
$200.25
14-120721
610
GENERAL SUPPLIES
14-120070
179080
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
$66.75
1027400000013000
$165.73
1027500000013000
$55.25
14-120071
1027400000013000
$1,613.27
14-120404
1027400000013000
$268.12
14-120637
5/25/2012
1027500000013000
14-121364
14-121181
14-121183
1027500000013000
$89.38
1027400000013000
$844.50
1027500000013000
$282.00
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$603.81
1027500000013000
$211.27
1027400000013000
$930.30
1027500000013000
$310.10
17754
MEDIA COURT REPORTING
5/4/2012
178781
331
CONTRACTED SERVICES
8639
1023500000001000
$913.50
00000590
MEDIA NAPA AUTO PARTS
5/11/2012
178855
610
GENERAL SUPPLIES
314171
1027400000013000
$40.56
1027500000013000
$13.52
1027400000013000
$46.62
1027500000013000
$15.55
1026200000014000
$6.58
5/25/2012
179084
610
GENERAL SUPPLIES
315125
315436
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
5/25/2012
179084
610
18617
MICHAEL ELLIS
5/25/2012
179085
430
16670
MICHAEL JONES
5/25/2012
179069
16377
MICHELLE HENRY
5/29/2012
179155
00800907
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
315568
1027400000013000
Charging Acct Total
$40.47
1027500000013000
$13.49
$726.00
REPAIRS & MAINT SERV
KILN REPAIR
1026200000014000
580
TRAVEL
EXPENSE REIM
1026200000014000
$6.70
810
DUES AND FEES
SPEAKER
1032100003082000
$150.00
MILL CREEK SCHOOL
5/18/2012
178942
563
TUITION OTHER PRIVATE SCH
APRIL 2012
1012410001009000
$3,440.00
19348
MOYERS SERVICE GROUP INC
5/25/2012
179089
430
REPAIRS & MAINT SERV
34853
1026200002051000
$1,970.00
15901
MR & MRS MCLAUGHLIN
5/25/2012
179083
810
DUES AND FEES
FBLA REIMBUR
1032100003082000
$232.00
00900157
MRS MARTHA PHILLIPS
5/4/2012
178791
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$34.94
MRS SUZETTE PIOTTI
5/18/2012
178983
810
DUES AND FEES
LODGING REIM
1032100003082000
$116.00
MUSIC & ARTS CENTER INC
5/18/2012
178943
610
GENERAL SUPPLIES
561450
1022600003009000
$169.95
NANCY C CAREY
5/18/2012
178979
810
DUES AND FEES
LODGING REIM
1032100003082000
$232.00
NASCO
5/11/2012
178857
610
GENERAL SUPPLIES
662086
1011000002051120
$199.06
5/18/2012
178944
610
GENERAL SUPPLIES
867134
1011000001121000
$339.83
NATIONAL ENERGY CONTROL CORPORATION
5/11/2012
178858
610
GENERAL SUPPLIES
506963
1026200000014000
$134.14
507016
1026200000014000
$130.00
507352
1026200000014000
$126.27
$128.14
18437
00008980
19458
00005350
15529
19440
12658
00800482
00005779
16541
00005874
5/25/2012
179090
610
GENERAL SUPPLIES
507718
1026200000014000
NORTHEAST FOUNDATION FOR CHILDREN 5/25/2012
179091
610
GENERAL SUPPLIES
IN3-00046408
1021100001008000
$20.80
1022903601008000
$3,196.00
NORTHWEST TRI-COUNTY I U
5/18/2012
178945
323
PROF EDUC SERV OTHER
S-01394
1014300003008000
$559.02
OFFICE BASICS
5/11/2012
178859
610
GENERAL SUPPLIES
02178613
1011000003082000
$917.91
02180344
1011000003082000
$239.00
02192478
1027100000013000
$22.20
OFFICE BASICS INC.
OLIVER SPRINKLER CO INC
ORIENTAL TRADING CO.
18979
OTIS ELEVEATOR COMPANY
11904
PACAC
17663
PA CYBER CHARTER SCHOOL
18372
PA LEADERSHIP CHARTER SCHOOL
5/11/2012
178860
610
GENERAL SUPPLIES
02194894
1025400000002000
$59.24
5/18/2012
178946
610
GENERAL SUPPLIES
02195037
1011000002051000
$1,078.00
5/4/2012
178783
430
REPAIRS & MAINT SERV
215478
1026200001028000
$329.00
5/18/2012
178948
610
GENERAL SUPPLIES
650724375-01
1011000001023000
$17.48
650724396-01
1011000001023000
$49.49
650728008-01
1011000001023000
$83.74
REPAIRS & MAINT SERV
NPHO4O16512
1026200001026000
$1,562.04
5/4/2012
178785
430
5/4/2012
178786
580
TRAVEL
REGISTRATION
1021200003008000
$40.00
5/18/2012
178949
562
TUITION CHARTER SCHOOL
JUL-APRIL
1011000001008000
$1,140.38
1011000003008000
$7,982.66
1012900003009000
$2,639.95
5/25/2012
179093
562
TUITION CHARTER SCHOOL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 12
145520
1011000001008000
$4,561.52
1011000003008000
$13,684.56
1012900003009000
$2,639.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19429
00004420
00006015
Vendor Name
PARTYLAND
PATRICIA LINDEN
Check Date Check No. Account
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/4/2012
178787
610
GENERAL SUPPLIES
PENNCREST
1032100003082000
Charging Acct Total
$78.78
5/11/2012
178851
580
TRAVEL
MILEAGE REIM
1022200001004000
$58.83
1022200003004000
$58.83
2012-10777
1026200000014000
$285.00
PDM SERVICE COMPANY
5/25/2012
179094
442
EQUIPMENT RENTAL
11282
PEARSON LEARNING
5/11/2012
178862
642
BOOKS AND SUBSCRIPTIONS
73370358
1012410003009000
$3,452.80
18163
PECO ENERGY
5/4/2012
178788
621
NATURAL GAS
65075-01805
1026200002051000
$1,869.29
5/18/2012
178950
422
ELECTRICITY
18759-00602
1026200003082000
$39.36
37231-01707
1026200003082000
$31.44
89762-00207
1026200003082000
$106.19
00801184
PECO ENERGY CO ELE ALL LOC
621
NATURAL GAS
44310-29000
1026200000014000
$337.23
5/25/2012
179095
621
NATURAL GAS
65075-01805
1026200002051000
$785.45
5/18/2012
178951
422
ELECTRICITY
2472501209
1026200000001000
$294.33
2781901405
1026200000001000
$392.90
3100100308
1026200001026000
$4,337.78
3423601503
1026200002051000
$19,446.80
3728300304
1026200000001000
$766.60
4037600805
1026200000001000
$370.94
4042300700
1026200001021000
$3,765.76
6796200407
1026200001028000
$4,322.21
9286600803
1026200001023000
$2,871.65
9596700207
1026200003082000
$24,474.55
1554501606
1026200003082000
$1,122.38
1864001506
1026200002051000
$668.45
2792900500
1026200001023000
$495.32
3090100908
1026200001026000
$772.91
3411100808
1026200001021000
$394.84
3720401504
1026200001021000
$43.79
3728300304
1026200000001000
$183.26
4647800809
1026200001028000
$618.41
6796200407
1026200001028000
$120.95
8669501605
1026200003082000
$634.26
9286600803
1026200001023000
$96.60
3/26-4/20
1028300000003000
$3,185.92
621
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
00006099
17664
NATURAL GAS
5/4/2012
178779
330
OTHER PROF SERVICES
5/11/2012
178850
330
OTHER PROF SERVICES
4/23-5/4
1028300000003000
$2,382.00
5/4/2012
178789
430
REPAIRS & MAINT SERV
3010066
1027400000013000
$2,710.43
1027500000013000
$903.47
PENN STATE COOPERATIVE EXTENSION
5/11/2012
178863
610
GENERAL SUPPLIES
4-H EMBRYOLO
1011000001328000
$264.00
PENNA VIRTUAL CHARTER SCHOOL
5/18/2012
178952
562
TUITION CHARTER SCHOOL
JUL-APRIL
1011000001008000
$4,561.52
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
584265
1026200000014000
5/11/2012 WT3829 0470.061
COURT ORDERS - DEL CO
P/R5/11/2012
10
$1,027.04
5/25/2012 WT3843 0470.061
COURT ORDERS - DEL CO
P/R5/25/12
10
$1,027.04
TRAVEL
LUNCH REGIST
1032500003082000
$115.00
627
DIESEL FUEL
552588
1027400000013000
$18,349.13
627
DIESEL FUEL
556750
PENNSYLVANIA ONE CALL SYSTEM
12389
PENNSYLVANIA SCDU
17585
PENNSYLVANIA SPORTS HALL OF FAME
5/11/2012
178864
580
19078
PETROLEUM TRADERS
5/11/2012
178865
5/25/2012
179097
5/4/2012
178790
610
560447
00800399
00006313
PHILADELPHIA DEPARTMENT OF REVENUE 5/25/2012
179099
0470.022
PHILADELPHIA WAGE TAX
PHILIP ROSENAU CO INC
5/11/2012
178866
430
REPAIRS & MAINT SERV
610
5/18/2012
178954
610
PINOCCHIO'S
GENERAL FUND
GENERAL SUPPLIES
16046
16068
Print Date: 6/4/2012
10
Fund
Charging Acct Total
$100.00
1027500000013000
$6,117.37
1027400000013000
$18,340.10
1027500000013000
$6,113.37
1027400000013000
$18,340.10
1027500000013000
$6,113.37
10
$3,434.75
C03877-00
1026200003082000
$213.43
GENERAL SUPPLIES
499778-02
1026200000014000
$50.13
GENERAL SUPPLIES
E03624-00
1026200002051000
$806.18
$17.50
5/4/2012
178792
635
FOOD/REFRESHMENTS
03/06/2012
1032100003082000
5/11/2012
178867
635
FOOD/REFRESHMENTS
2
1022600003082000
$43.50
5/11/2012
178868
750
EQUIPMENT NEW
INV432514
1026200000014000
$446.15
$85.90
12069
PIONEER MANUFACTURING COMPANY
18824
PLOENERS AUTOMOTIVE PRODUCTS
5/4/2012
178793
610
GENERAL SUPPLIES
105590
1026200000014000
16754
PNC BANK
5/2/2012 WT3845
390
OTHER PROF/TECH SERV
STMT4/25/12
1028300000003000
$75.00
430
REPAIRS & MAINT SERV
STMT4/25/12
1026200001023000
$201.20
530
COMMUNICATIONS
STMT4/25/12
1026200000013000
$3.48
1026200000014000
$2,050.90
1026200001023000
$36.09
580
610
TRAVEL
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 14
STMT4/25/12
STMT4/25/12
1026200003082000
$1.05
1011000003009000
$357.42
1023800002051000
$75.00
1023800003082000
$222.88
1025100000001000
$61.75
1011000001009000
$26.46
1011000001023000
$1,471.37
1011000001026000
$112.03
1011000001121000
$5.37
1011000001228000
$5.00
1011000001326000
$41.41
1011000001821000
$344.55
1011000002051000
$1,056.64
1013410002051110
$300.00
1014420003080000
$11.39
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
5/2/2012 WT3845
610
618
Print Date: 6/4/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT4/25/12
1021100001008000
$15.55
1021100003008000
$15.55
SUPPLIES TECHNOLOGY
STMT4/25/12
635
FOOD/REFRESHMENTS
STMT4/25/12
Charging Acct Total
1022200001004000
$89.01
1022200001021000
$1,087.65
1022200002051000
$178.93
1022200003004000
$89.02
1022600001021000
$91.99
1022600001023000
$225.83
1022600001028000
$129.70
1022600003082000
$137.52
1025100000001000
$19.85
1026200000014000
$655.00
1026200001021000
$423.30
1026300000014000
$15.00
1032100003082000
$186.00
1032500003082000
$13.83
1022200001004000
$5.00
1022200003004000
$5.00
1011000003009000
$11.25
1011904400091000
$15.77
15941
POETRY ALIVE
5/11/2012
178869
328
VISITING ARTIST PROGRAM
106964
1022600001009000
$870.00
17600
PPC LUBRICANTS INC
5/25/2012
179101
610
GENERAL SUPPLIES
839111
1027400000013000
$844.88
1027500000013000
$281.62
$35.00
19395
PRETZEL BOYS DREXEL HILL
5/18/2012
178956
635
FOOD/REFRESHMENTS
4/19/2012
1023800001026000
5/25/2012
179102
635
FOOD/REFRESHMENTS
5/10/2012
1011000001023000
$72.00
45494
1026200000014000
$130.50
19490
PRO DIGITAL INC
5/25/2012
179103
430
REPAIRS & MAINT SERV
45499
1026200000014000
$219.40
18853
PRO VISION VIDEO SYSTEMS
5/11/2012
178870
750
EQUIPMENT NEW
23299
1027400000013000
$1,357.41
13522
PROFESSIONAL LAND TRANSFER LP
5/25/2012
179104
R6111.03
R. E. TAXES - UPPER PROV
35-1768-00
10
$87.21
12417
PSERS
5/25/2012
179105
0470.045
RETIREMENT - PURCHASE
10
$163.62
19198
PSX INC
5/25/2012
179106
430
REPAIRS & MAINT SERV
1026200000014000
9430
1026200000014000
$1,313.00
$230.00
COMMUNICATIONS
STMT4/24/12
1025100000001000
$2,762.11
18932
PURCHASE POWER
5/11/2012 WT3836
19489
PUYANG SU
5/25/2012
179130
R6990.82
AP EXAM FEES
AP EXAM REFU
10
19235
QC LABORATORIES
5/11/2012
178871
330
OTHER PROF SERVICES
1409573
1026200000014000
$93.00
R F BONDURANT PLUMBING & HEATING
5/18/2012
178957
430
REPAIRS & MAINT SERV
14028
1026200000014000
$150.00
19229
RAE CROWTHER
5/11/2012
178872
750
EQUIPMENT NEW
RC12-0314-40
1032500003082000
$2,334.87
19263
RAFFAELE & PUPPIO LLP
5/25/2012
179107
331
CONTRACTED SERVICES
25955
1023500000009000
$1,575.00
00006588
530
9254
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Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 15
$87.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16161
00005825
19356
00006720
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/11/2012
178842
580
TRAVEL
MILEAGE REIM
1023800003082000
$156.51
5/4/2012
178784
430
REPAIRS & MAINT SERV
16595
1026400002051000
$495.00
5/18/2012
178947
430
REPAIRS & MAINT SERV
16605
1026400003082121
$346.50
RAND MCNALLY
5/11/2012
178873
642
BOOKS AND SUBSCRIPTIONS
001473298
1011000003082190
$351.20
REALLY GOOD STUFF
5/11/2012
178874
610
GENERAL SUPPLIES
3840416
1012410001009000
$932.15
5/18/2012
178958
610
GENERAL SUPPLIES
3842166
1011000001023000
$158.19
RALPH HARRISON
RALPH JOSEPH ONESTI
Check Date Check No. Account
Print Date: 6/4/2012
10
Fund
Charging Acct Total
17208
RICHARD GREGG
5/18/2012
178930
580
TRAVEL
MILEAGE REIM
1023800003082000
$119.88
19461
ROBERT B FILSON
5/18/2012
178981
810
DUES AND FEES
LODGING REIM
1032100003082000
$232.00
19367
ROBERT BROWN
5/4/2012
178743
580
TRAVEL
REIMBURSEMEN
1032500003082000
$36.60
00900200
ROBERT GRAHAM & ASSOCIATES
5/4/2012
178795
331
CONTRACTED SERVICES
12-016
1023500000001000
$1,080.00
00007952
ROBERT S. SWANSON INC
5/11/2012
178875
610
GENERAL SUPPLIES
76196
1026200000014000
$116.00
5/4/2012
178769
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.88
11992
ROBIN HECKMAN
5/25/2012
179057
580
TRAVEL
EXPENSE REIM
1011000002051000
$6.11
13617
ROCWEL INDUSTRIES INC
5/11/2012
178876
610
GENERAL SUPPLIES
18977
1026200000014000
$12.00
13296
ROHRER BUS SERVICE
5/11/2012
178877
610
GENERAL SUPPLIES
P05949
1027400000013000
$51.54
5/25/2012
179109
610
GENERAL SUPPLIES
P02824
P04989
00006963
10689
1027500000013000
$17.18
1027400000013000
$121.80
1027500000013000
$40.61
1027400000013000
$44.64
1027500000013000
$14.89
ROSA RAY CORP.
5/4/2012
178797
635
FOOD/REFRESHMENTS
0127RTM2012
1014420003080000
$46.45
ROXANNE M SCHUPP
5/4/2012
178798
580
TRAVEL
EXPENES REIM
1025100000001000
$14.77
EXPENSE REIM
1025100000001000
14437
RTMEA - DUES
5/25/2012
179111
0470.051
14433
RTMESPA - DUES
5/25/2012
179112
14434
RTMESPA - FAIR SHARE
5/25/2012
179113
14431
RTMSA - DUES
5/25/2012
14432
RTMSA - FAIR SHARE
13057
RTMSD FOOD SERVICE
$39.56
UNION DUES - PROFESSIONAL
10
$24,961.15
0470.055
UNION DUES - CUS/MAINT
10
$1,604.10
0470.056
UNION DUES - CUS/MAINT FS
10
$196.30
179114
0470.057
UNION DUES - SECRETARIES
10
$2,931.22
5/25/2012
179115
0470.058
UNION DUES - SECR (FS)
5/18/2012
178959
635
FOOD/REFRESHMENTS
5/25/2012
179116
$434.96
1022600002051000
$609.50
565
1028300000003000
$72.00
610
GENERAL SUPPLIES
557
1026200000014000
$126.00
635
FOOD/REFRESHMENTS
554
1011000003082101
$13.50
558
1021100001008000
$50.00
1021100003008000
$76.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
10
561
Page 16
559
1023800000001000
$24.75
560
1023100000001000
$265.00
563
1011000003082101
$198.00
564
1022600001028000
$126.09
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
RTMSD FOOD SERVICE
5/25/2012
179116
635
FOOD/REFRESHMENTS
564
1022700001028000
$13.91
18399
RTMSD/PC HS GRAPHIC ARTS CLUB
5/18/2012
178953
894
STUDENT FEES
LITTLE LION
1011001903082000
$700.00
14435
RTMSSPA - DUES
5/25/2012
179117
0470.053
UNION DUES - BUS
5/4/2012
178799
430
REPAIRS & MAINT SERV
57222691
1027400000013000
SAFETY-KLEEN CORPORATION
Check Date Check No. Account
GENERAL FUND
13057
00007056
Vendor Name
Print Date: 6/4/2012
10
Fund
$1,594.32
$258.00
1027500000013000
$86.00
$464.00
19373
SALVATORE ANASTASI
5/18/2012
178977
13670
SARAH J MILEWSKI
5/25/2012
179118
14385
SBL - VVA
5/25/2012
179119
12559
SCHOOL SPECIALTY & BECKLY CARDY
5/11/2012
178878
610
GENERAL SUPPLIES
208108081116
1012410001009000
$780.07
5/18/2012
178961
610
GENERAL SUPPLIES
208108109725
1011000001823000
$159.85
5/25/2012
179121
610
GENERAL SUPPLIES
208107782274
1011000003082110
$98.04
208108127212
1012410001009000
$332.76
14406
810
10
Charging Acct Total
DUES AND FEES
LODGING REIM
1032100003082000
580
TRAVEL
EXPENSE REIM
1025100000001000
0470.573
457 SECURITY BENEFIT LIFE
10
$17.54
$1,538.00
SEAN HOBDELL
5/18/2012
178933
580
TRAVEL
REIMBURSEMEN
1023800003082000
$238.41
00900484
SHARON A. SWEENEY
5/11/2012
178886
580
TRAVEL
MILEAGE REIM
1023800003082000
$14.76
00007420
SHERWIN WILLIAMS
5/18/2012
178962
610
GENERAL SUPPLIES
1997-3
1026200000014000
$6.52
7120-6
1026200000014000
$1,687.50
5/25/2012
179123
610
GENERAL SUPPLIES
2851-1
1026200000014000
$9.88
5/18/2012
178963
610
GENERAL SUPPLIES
1206705001
1026200001021000
$16.66
15553
SHIPPENSBURG UNIVERSITY FOUNDATION 5/24/2012
178987
810
DUES AND FEES
RESERV/FEES
1032500003082000
$1,725.00
18639
SHRED ONE SECURITY CORP
5/25/2012
179124
430
REPAIRS & MAINT SERV
64657
1026200000001000
$145.60
SNYDERS ACE HARDWARE
5/11/2012
178880
610
GENERAL SUPPLIES
212775
1026200000014000
$24.47
212840
1026200000014000
$10.49
212973
1026200000014000
$17.98
213211
1026200000014000
$22.48
213217
1026200000014000
$211.87
213230
1026200000014000
$43.96
213293
1026200000014000
$45.92
213442
1026200000014000
$19.88
213609
1026200000014000
$14.86
12355
SHIFFLER EQUIPMENT SALES INC
00007539
5/25/2012
11915
SPORTSMAN'S
12231
SPRINGFIELD PSYCHOLOGICAL
179126
750
EQUIPMENT NEW
320759
1013500002051110
$199.96
611
MECHANIC SUPPLIES
214053
1027400000013000
$25.42
5/4/2012
178800
750
EQUIPMENT NEW
5/11/2012
178881
330
OTHER PROF SERVICES
1027500000013000
$8.48
029024
1032500003082000
$911.00
$850.00
LAMB, J
1021400001009000
THOMPSON, S
1021400001009000
$850.00
5/25/2012
179127
330
OTHER PROF SERVICES
A T/B K
1021400001009000
$1,700.00
00007309
SPRINGFIELD SCHOOL DISTRICT
5/4/2012
178801
810
DUES AND FEES
REGISTRATION
1032500002051000
$300.00
13902
SPRINGFIELD TRACK AND FIELD
5/4/2012
178802
810
DUES AND FEES
ENTRY FEE
1032500003082000
$100.00
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Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16826
17884
00003592
Vendor Name
STATE CHEMICAL
STEPHEN BORKOWSKI
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
5/11/2012
178882
10877
00006117
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
95623802
1026200003082000
Charging Acct Total
$792.00
95651289
1026200002051000
$241.20
178964
610
GENERAL SUPPLIES
95645594
1026200001021000
$493.20
5/4/2012
178741
642
BOOKS AND SUBSCRIPTIONS
10037
1025100000001000
$87.00
5/25/2012
179010
642
BOOKS AND SUBSCRIPTIONS
10038
1025100000001000
$87.00
5/2/2012 WT3835
323
PROF EDUC SERV OTHER
STSAPR#2
1011000001003000
$22,312.30
1011000003003000
$30,729.68
331
CONTRACTED SERVICES
STSAPR#2
1012410001009000
$453.04
350
SECURITY/SAFETY SERVICES
STSAPR#2
1026600000001000
$790.50
1026600001021000
$2,542.00
1026600002051000
$3,286.00
1026600003082000
$7,331.50
1011000001003000
$22,897.30
1011000003003000
$30,567.50
$339.78
5/30/2012 WT3846
00007880
GENERAL FUND
5/18/2012
5/17/2012 WT3838
18103
610
Print Date: 6/4/2012
10
Fund
323
PROF EDUC SERV OTHER
STSAPR/MAY12
331
CONTRACTED SERVICES
STSAPR/MAY12
1012410001009000
350
SECURITY/SAFETY SERVICES
STSAPR/MAY12
1026600000001000
$697.50
1026600001021000
$2,768.52
1026600002051000
$3,399.26
323
PROF EDUC SERV OTHER
STSMAY02
350
SECURITY/SAFETY SERVICES
STSMAY02
1026600003082000
$8,920.25
1011000001003000
$24,953.45
1011000003003000
$24,694.56
1026600000001000
$627.75
1026600000013000
$1,519.00
1026600001021000
$2,613.52
1026600002051000
$2,828.75
1026600003082000
$9,284.50
SUBURBAN OVERHEAD DOORS
5/18/2012
178965
430
REPAIRS & MAINT SERV
7102
1026200000014000
$720.00
SUN REFINING & MARKETING CO.
5/18/2012
178966
626
GASOLINE
049600120264
1027400000013000
$1,348.80
1027500000013000
$449.60
SUNESYS
5/11/2012
178883
430
REPAIRS & MAINT SERV
238354
1022200003080000
$200.00
530
COMMUNICATIONS
238350
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$738.40
5/18/2012
178967
530
COMMUNICATIONS
238654
1022200003004000
$738.41
SUNGARD PUBLIC SECTOR PENTAMATION 5/11/2012
178884
430
REPAIRS & MAINT SERV
127794
1028400000004000
$9,361.58
127877
1028400000004000
$4,210.20
618
SUPPLIES TECHNOLOGY
127794
1028400000004000
$122.00
618
SUPPLIES TECHNOLOGY
125724
1028400000004000
$122.00
5/25/2012
179131
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Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17803
19463
00004710
Vendor Name
SUPERIOR WASH
SUSAN YOUNG
T FRANK MCCALL INC
Check Date Check No. Account
5/11/2012
12721
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
430
14919
TELCOVE
Invoice Number
Key Orgn
SW427736
1027400000013000
Charging Acct Total
$562.00
1027500000013000
$187.34
810
DUES AND FEES
LODGING REIM
1032100003082000
$232.00
5/4/2012
178803
610
GENERAL SUPPLIES
575519
1026200001021000
$598.80
5/11/2012
178887
610
GENERAL SUPPLIES
575738
1026200000001000
$308.78
576064
1026200002051000
$1,041.80
576142
1026200000001000
$246.57
576172
1026200001026000
$786.50
576173
1026200000014000
$549.00
575741
1027400000013000
$45.79
5/25/2012
5/4/2012
5/18/2012
TECH DEPOT
Account Title
REPAIRS & MAINT SERV
178986
179133
179134
178804
610
610
430
610
13543
GENERAL FUND
5/18/2012
5/25/2012
00004650
178885
Print Date: 6/4/2012
10
Fund
178968
430
GENERAL SUPPLIES
GENERAL SUPPLIES
REPAIRS & MAINT SERV
GENERAL SUPPLIES
REPAIRS & MAINT SERV
1027500000013000
$15.27
576998
1026200002051000
$432.24
3428111
1026200001021000
$150.62
3429967
1026200000014000
$31.00
637581
1026400002051000
$47.34
644284
1026400002051000
$83.76
648808
1026400002051000
$25.00
649225
1026400002051000
$23.25
652980
1026400002051000
$177.66
642135
1022600001009000
$296.55
642139
1022600001009000
$51.58
642931
1022600001009000
$106.08
645818
1022600001009000
$14.49
648291
1022600001009000
$43.44
652556
1026400003082000
$35.00
653914
1026400003082000
$125.50
654469
1011000001009000
$50.00
654880
1026400003082000
$37.00
$18.15
5/25/2012
179135
610
GENERAL SUPPLIES
B120412059V1
1022200001023000
5/4/2012
178805
530
COMMUNICATIONS
105175854
1026200000013000
$81.29
105175858
1026200001021000
$263.78
105175865
1026200001023000
$168.44
105175874
1026200001026000
$168.77
105175877
1026200001028000
$209.30
105175943
1026200002051000
$272.52
105175953
1026200003082000
$824.39
105176028
1026200000001000
$640.08
21733542
1026200002051000
$579.65
5/18/2012
178969
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
178915
331
CONTRACTED SERVICES
THERAPY
1012410001009000
$810.00
5/4/2012
178763
610
GENERAL SUPPLIES
6905
1014420003080000
$231.00
5/11/2012
178845
610
GENERAL SUPPLIES
19063P
1032100003082000
$15.50
5/4/2012
178778
610
GENERAL SUPPLIES
S1301431.002
1026200000014000
$80.94
TILLEY FIRE EQUIPT CO
5/25/2012
179136
430
REPAIRS & MAINT SERV
261253
1026200001028000
$340.00
TOPP PORTABLE AIR
5/25/2012
179137
442
EQUIPMENT RENTAL
34523702-001
1026200000014000
$1,750.00
TOWNSHIP OF MIDDLETOWN
5/25/2012
179086
424
WATER/SEWAGE
5066
1026200001028000
$633.82
5096
1026200000014000
$81.25
5158
1026200001026000
$481.27
THE CENTER ON CENTRAL
19433
THE EXPRESSIVE HAND
11978
THE INSTRUMENTALIST COMPANY
13926
THE LABOV
00008129
10476
00005030
GENERAL FUND
5/18/2012
18387
Check Date Check No. Account
Print Date: 6/4/2012
10
Fund
Charging Acct Total
5159
1026200003082000
$1,647.43
00801288
TRI DIM FILTER CORP
5/25/2012
179138
610
GENERAL SUPPLIES
1188276-1
1026200000014000
$780.47
00900728
TRIPLE R TRUCK PARTS INC
5/11/2012
178889
610
GENERAL SUPPLIES
545449
1027400000013000
$216.75
1027500000013000
$72.25
UNI SELECT USA INC
5/11/2012
178890
610
GENERAL SUPPLIES
049827184
1027400000013000
$95.28
17601
5/25/2012
179143
610
GENERAL SUPPLIES
049830197
049830314
049831877
049831944
049833191
00008296
UNITED REFRIGERATION INC
14820
UNITED TELECONNECT INC
16442
UNIVERSITY OF OREGON
00008370
URIE & BLANTON
5/25/2012
179144
610
GENERAL SUPPLIES
1027500000013000
$31.76
1027400000013000
$140.86
1027500000013000
$46.96
1027400000013000
$40.09
1027500000013000
$13.36
1027400000013000
$29.91
1027500000013000
$9.97
1027400000013000
$4.20
1027500000013000
$1.40
1027400000013000
$115.47
1027500000013000
$38.49
34365760-00
1026200000014000
$21.34
34395100-00
1026200000014000
$15.36
34413985-00
1026200000014000
$22.56
5/25/2012
179145
530
COMMUNICATIONS
RTMSD-06-12
1026200003082000
$47.00
5/4/2012
178806
610
GENERAL SUPPLIES
12-04830-B
1022600001028000
$282.00
5/18/2012
178970
610
GENERAL SUPPLIES
12-04830-B
1011000001826000
$285.00
5/25/2012
179146
610
GENERAL SUPPLIES
00052549
1027400000013000
$14.64
1027500000013000
$4.89
1027400000013000
$31.08
00293372
REPAIRS & MAINT SERV
1027500000013000
$10.36
6895
1032500003082000
$1,025.86
19402
VARSITY IMAGE
5/18/2012
178972
430
13075
VERIZON BUSINESS
5/25/2012
179147
530
COMMUNICATIONS
68851592
1026200000001000
$15.00
00003173
W W GRAINGER INC
5/11/2012
178841
610
GENERAL SUPPLIES
9797774727
1026200003082000
$199.48
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
5/11/2012
5/25/2012
19407
179056
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9800254246
1026200003082000
$259.43
9801036790
1027400000013000
$59.02
1027500000013000
$19.68
9804404193
1026200003082000
$80.12
9805445054
1026200000014000
$39.92
9805831139
1026200000014000
$606.40
9806615747
1026200003082000
$51.80
9807138939
1026200003082000
$21.13
9807945333
1026200003082000
$107.13
9810677444
1026200000014000
$53.82
9811021766
1026200003082000
$75.09
9817040810
1026200000014000
$236.72
$67.50
GENERAL SUPPLIES
Charging Acct Total
5/11/2012
178891
610
GENERAL SUPPLIES
64220
1011000003082180
WARD'S NATURAL SCIENCE ESTABLISMENT 5/4/2012
178807
610
GENERAL SUPPLIES
1292-142-02
1011000002051180
$98.85
10396
WASTE MGMT OF DEL VAL SOUTH
5/25/2012
179148
411
WASTE REMOVAL
1752375-2448
1026200000014000
$640.50
1752414-2448
1026200000014000
$150.00
12818
WEINSTEIN INDUSTRIAL
5/4/2012
178809
610
GENERAL SUPPLIES
S011438884.0
1026200000014000
$260.69
18169
WELLS FARGO
5/25/2012 WT3837
832
INTEREST ON BONDS
2007A&B5/25
1051000000001000
$33,987.20
00008590
00008689
WABASH INSTRUMENT CORPORATION
178841
Print Date: 6/4/2012
10
Fund
WEST MUSIC COMPANY
5/18/2012
178974
610
GENERAL SUPPLIES
SI685499
1011000001021000
$10.00
17186
WILD SIDE NORTH
5/11/2012
178894
610
GENERAL SUPPLIES
092641
1011000003082110
$698.64
00008771
WILLIARD LIMBACH
5/25/2012
179150
430
REPAIRS & MAINT SERV
000108839
1026200003082000
$65.00
00008795
WILSON LANGUAGE TRAINING CORP
5/11/2012
178895
610
GENERAL SUPPLIES
1530579
1012410001009000
$495.00
5/25/2012
179151
641
TEXTBOOKS
1530946
1012410001009000
$784.31
642
BOOKS AND SUBSCRIPTIONS
1530946
1012410001009000
$270.94
$225.00
12940
00008830
WM P MCGOVERN INC
WOLFINGTON BODY CO.
5/18/2012
178975
430
REPAIRS & MAINT SERV
S-438730
1026200001028000
5/25/2012
179152
442
EQUIPMENT RENTAL
P-65532
1032500003082000
$90.00
5/11/2012
178896
430
REPAIRS & MAINT SERV
53156
1027400000013000
$820.82
1027500000013000
$273.61
610
GENERAL SUPPLIES
49215E
1027400000013000
$188.33
1027500000013000
$62.78
1027400000013000
$94.81
1027500000013000
$31.61
1027400000013000
$78.57
49234E
49235E
49244E
5/25/2012
179154
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
Page 21
48431E
1027500000013000
$26.19
1027400000013000
$106.69
1027500000013000
$35.57
1027400000013000
$202.14
1027500000013000
$67.39
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
5/25/2012
179154
610
Account Title
Invoice Number
Key Orgn
49361E
1027400000013000
$79.86
1027500000013000
$26.62
1027400000013000
$30.18
49847E
49848E
49862E
49952E
50110E
50199E
50367E
CM49361E
CM49361EA
WORKFLOW
5/11/2012
178897
610
GENERAL SUPPLIES
Report Total:
I5736856
Charging Acct Total
1027500000013000
$10.06
1027400000013000
$154.58
1027500000013000
$51.53
1027400000013000
$22.59
1027500000013000
$7.53
1027400000013000
$43.12
1027500000013000
$14.38
1027400000013000
$331.29
1027500000013000
$110.43
1027400000013000
$64.06
1027500000013000
$21.36
1027400000013000
$67.97
1027500000013000
$22.66
1027400000013000
$427.44
1027500000013000
$142.49
1027400000013000
-4.88
1027500000013000
-1.63
1027400000013000
-17.68
1027500000013000
-5.90
1025100000001000
$524.91
$1,280,381.48
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
49462E
15539
Print Date: 6/4/2012
10
Fund
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/4/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13772
ALFRED PRUITT
5/7/2012
35796
810
DUES AND FEES
50712
1132500003082000
Charging Acct Total
$61.00
19233
ANDRE GRANT
5/9/2012
35809
810
DUES AND FEES
50912
1132500003082000
$58.00
5/10/2012
35816
810
DUES AND FEES
51012
1132500003082000
$58.00
5/7/2012
35795
810
DUES AND FEES
50712
1132500003082000
$61.00
5/10/2012
35815
810
DUES AND FEES
51012
1132500003082000
$69.00
14786
ANDREW DEMARCANTONIO
15107
ANDREW DUREN
14564
BEV HARDIN
5/3/2012
35782
810
DUES AND FEES
50312
1132500003082000
$52.00
13748
BILL CIAVARELLI
5/8/2012
35803
810
DUES AND FEES
50812
1132500003082000
$71.00
13463
BILL COATES
5/2/2012
35775
810
DUES AND FEES
50212
1132500003082000
$61.00
14218
BILL CUSTER
5/7/2012
35794
810
DUES AND FEES
50712
1132500002051000
$90.00
14158
DALE BIEGEL
5/8/2012
35801
810
DUES AND FEES
50812
1132500003082000
$71.00
19271
DANIEL HUNT
5/4/2012
35790
810
DUES AND FEES
50412
1132500002051000
$65.00
17952
DAVE MCCRAE
5/14/2012
35830
810
DUES AND FEES
51412
1132500003082000
$55.00
14160
DAVE SHANK
5/1/2012
35769
810
DUES AND FEES
50112
1132500003082000
$71.00
18496
DAVE TRIPP
5/1/2012
35770
810
DUES AND FEES
50112
1132500003082000
$71.00
19431
DAVID DILWORTH
5/1/2012
35761
810
DUES AND FEES
43012
1132500002051000
$65.00
17962
DAVID ROWLEY
5/1/2012
35767
810
DUES AND FEES
42812
1132500003082000
$55.00
5/9/2012
35812
810
DUES AND FEES
50912
1132500003082000
$55.00
14255
DAVID SPLAIN
5/11/2012
35827
810
DUES AND FEES
51212
1132500003082000
$69.00
13299
DEBBIE SLOAN
5/8/2012
35808
810
DUES AND FEES
50812
1132500002051000
$65.00
13279
DEBRA KELLY
5/10/2012
35819
810
DUES AND FEES
51012
1132500003082000
$61.00
35820
810
DUES AND FEES
51012JV
1132500003082000
$50.00
13245
DEKE ASDOURIAN
5/7/2012
35793
810
DUES AND FEES
50712
1132500002051000
$90.00
19448
DIANE PLAPPERT
5/10/2012
35822
810
DUES AND FEES
51012
1132500003082000
$61.00
35823
810
DUES AND FEES
51012JV
1132500003082000
$50.00
16946
DOMINIC SCAMUFFA
5/9/2012
35813
810
DUES AND FEES
50912
1132500003082000
$69.00
15542
DON DOCHERTY
5/4/2012
35789
810
DUES AND FEES
50412
1132500003082000
$61.00
17889
EDWARD BURNS
5/1/2012
35759
810
DUES AND FEES
50112
1132500003082000
$55.00
5/14/2012
35828
810
DUES AND FEES
51412
1132500003082000
$55.00
14159
FRANK NAAB
5/8/2012
35807
810
DUES AND FEES
50812
1132500003082000
$71.00
18984
GARY PATTINSON
5/1/2012
35766
810
DUES AND FEES
42812
1132500003082000
$55.00
16248
GARY SPANO
5/14/2012
35831
810
DUES AND FEES
51412
1132500003082000
$61.00
19449
GARY WONTROBA
5/14/2012
35832
810
DUES AND FEES
51412
1132500003082000
$52.00
16332
JACK DABAGIAN
5/11/2012
35825
810
DUES AND FEES
51212
1132500003082000
$69.00
5/1/2012
35758
810
DUES AND FEES
43012
1132500002051000
$30.00
5/2/2012
35772
810
DUES AND FEES
50212
1132500002051000
$30.00
5/8/2012
35799
810
DUES AND FEES
50812
1132500002051000
$30.00
00800618
JACQUELINE BAKER
19413
JAMES DISCHER
5/2/2012
35777
810
DUES AND FEES
50212
1132500003082000
$52.00
13404
JEFF CEDERSTROM
5/8/2012
35802
810
DUES AND FEES
50812
1132500003082000
$55.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
JERRY SALAMONE
5/2/2012
35780
810
DUES AND FEES
50212
1132500003082000
$55.00
15060
JIM SPINGLER
5/4/2012
35792
810
DUES AND FEES
50412
1132500003082000
$52.00
18489
JOE MITCHELL
5/16/2012
35833
810
DUES AND FEES
51612
1132500003082000
$52.00
13309
JOHN BARTON
5/8/2012
35800
810
DUES AND FEES
50812
1132500003082000
0.00
13264
JOHN BEAMON
5/2/2012
35773
810
DUES AND FEES
50212
1132500002051000
$65.00
00000702
JOHN E. BAKER
5/1/2012
35757
810
DUES AND FEES
43012
1132500002051000
$50.00
5/2/2012
35771
810
DUES AND FEES
50212
1132500002051000
$50.00
5/8/2012
35798
810
DUES AND FEES
50812
1132500002051000
$50.00
5/3/2012
35787
810
DUES AND FEES
50312
1132500003082000
$61.00
35788
810
DUES AND FEES
50312JV
1132500003082000
$50.00
KAREN SCHNELLENBACH
Check Date Check No. Account
IMPREST FUND
15059
16588
Vendor Name
Print Date: 6/4/2012
11
Fund
Charging Acct Total
17956
KYLE SCHECKLER
5/1/2012
35768
810
DUES AND FEES
50112
1132500003082000
$71.00
16242
LEON TOMASZEWSKI
5/7/2012
35797
810
DUES AND FEES
50712
1132500003082000
$52.00
14141
MARK HOLLAND
5/8/2012
35804
810
DUES AND FEES
50812
1132500002051000
$65.00
19436
MICHELLE DEBERNARDI
5/10/2012
35814
810
DUES AND FEES
51012
1132500003082000
$50.00
12329
NANCY HAGGARTY
5/10/2012
35817
810
DUES AND FEES
51012
1132500003082000
$33.50
17259
RANDY PRITZKER
5/11/2012
35826
810
DUES AND FEES
51212
1132500003082000
$58.00
16334
RAY SCHOEN
5/10/2012
35824
810
DUES AND FEES
51012
1132500003082000
$69.00
13683
RICH ADELIZZI
5/3/2012
35781
810
DUES AND FEES
50312
1132500003082000
$61.00
14193
RICH MEHOSKEY
5/9/2012
35810
810
DUES AND FEES
50912
1132500003082000
$69.00
14318
RICHARD CAROSELLA
5/2/2012
35774
810
DUES AND FEES
50212
1132500002051000
$65.00
18518
RICK LANG
5/1/2012
35764
810
DUES AND FEES
50112
1132500002051000
$90.00
13394
RON LOCKHART
5/8/2012
35806
810
DUES AND FEES
50812
1132500002051000
$65.00
5/10/2012
35821
810
DUES AND FEES
51012
1132500003082000
$52.00
5/1/2012
35762
810
DUES AND FEES
43012
1132500002051000
$30.00
5/2/2012
35778
810
DUES AND FEES
50212
1132500002051000
$30.00
19437
SEAN GRAHAM
16233
SEAN ODOHERTY
5/1/2012
35765
810
DUES AND FEES
50112
1132500002051000
$90.00
14285
STEVE DIFURIA
5/2/2012
35776
810
DUES AND FEES
50212
1132500003082000
$61.00
17776
STEVE JOHNSON
5/1/2012
35763
810
DUES AND FEES
50112
1132500003082000
$55.00
5/2/2012
35779
810
DUES AND FEES
50212
1132500003082000
$55.00
5/8/2012
35805
810
DUES AND FEES
50812
1132500003082000
$55.00
5/4/2012
35791
810
DUES AND FEES
50412
1132500003082000
$61.00
5/14/2012
35829
810
DUES AND FEES
51412
1132500003082000
$61.00
50912
1132500003082000
$55.00
13305
STEVE LONG
14730
STEVE RAIHALL
5/9/2012
35811
810
DUES AND FEES
17976
STEVE RITTER
5/3/2012
35785
810
DUES AND FEES
50312
1132500003082000
$61.00
35786
810
DUES AND FEES
50312JV
1132500003082000
$50.00
15819
TOM DESHULA
5/1/2012
35760
810
DUES AND FEES
50112
1132500003082000
$52.00
10478
WILLIAM E JAY
5/3/2012
35783
810
DUES AND FEES
50312
1132500003082000
$49.50
5/10/2012
35818
810
DUES AND FEES
51012
1132500003082000
$49.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17418
Vendor Name
WILLIAM PETRELLIS
Check Date Check No. Account
5/3/2012
35784
810
IMPREST FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
50312
1132500003082000
Report Total:
Charging Acct Total
$61.00
$4,441.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "11"
Print Date: 6/4/2012
11
Fund
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
15735
AQUA WASTEWATER MANANGEMENT INC 5/25/2012
179004
450
CONSTRUCTION SERVICES
130272
2246001371028000
$1,215.25
16153
CINI CONSTRUCTION SERVICES INCE
5/11/2012
178831
330
OTHER PROF SERVICES
4/1-4/30
2246000000001000
$7,579.50
15504
EDWARD J MELONEY INC
5/4/2012
178761
450
CONSTRUCTION SERVICES
APPL #22
2246001120051000
0.00
19405
GAUDELLI BROTHERS INC
5/11/2012
178840
450
CONSTRUCTION SERVICES
APPL # 1
2246001421021000
$8,000.00
17134
JOSEPH BARBATO ASSOCIATES LLC
5/18/2012
178935
330
OTHER PROF SERVICES
3581
2246001351021000
$2,836.50
ROOFING RESOURCES INC
5/25/2012
179110
330
OTHER PROF SERVICES
4619
2246001141026000
$2,800.00
00006957
Vendor Name
Print Date: 6/4/2012
22
Fund
Report Total:
$22,431.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" 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
5/11/2012
178831
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
4/1-4/30
3726100000014000
Report Total:
Charging Acct Total
$782.00
$782.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "37"
Print Date: 6/4/2012
37
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: 6/18/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$26,780.21
18590
E R STUEBNER
Vendor Payment Total:
$446,563.86
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$30,137.80
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
00007094
SARGENT CONTRACTING INC
Vendor Payment Total:
$112,916.19
18588
TRI STATE BALANCING
Vendor Payment Total:
$30,933.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-05-01" and "2012-05-31" and
Fiscal Year in ( "12" )
$679,017.06
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: 6/4/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19442
APPLE FINANCIAL SERVICES
Vendor Payment Total:
$54,278.01
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$21,952.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$69,781.93
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$175,313.63
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$10,362.11
00801039
DCIU
Vendor Payment Total:
$20,564.47
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$22,304.46
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$97,614.60
00800400
FRANKLIN CHEMICAL COMPANY
Vendor Payment Total:
$12,190.71
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$20,886.03
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,194.69
19078
PETROLEUM TRADERS
Vendor Payment Total:
$73,373.44
14437
RTMEA - DUES
Vendor Payment Total:
$24,961.15
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$203,556.66
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,815.78
18169
WELLS FARGO
Vendor Payment Total:
$33,987.20
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-05-01" and "2012-05-31" and
Fiscal Year in ( "12" )
$932,899.86
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
18238
D HUY ENGINEERING INC
18590
E R STUEBNER
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Check Date Check No. Account
Print Date: 6/4/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
5/4/2012
178733
442
EQUIPMENT RENTAL
PRI0809956
3846000000051000
Charging Acct Total
$72.10
5/11/2012
178816
442
EQUIPMENT RENTAL
PRI0809663
3846000000051000
$72.10
PRI0812016
3846000000051000
$72.10
PRI0812017
3846000000051000
$72.10
5/18/2012
178901
442
EQUIPMENT RENTAL
PRI0814456
3846000000051000
$72.10
5/25/2012
178997
442
EQUIPMENT RENTAL
PRI0817537
3846000000051000
$72.10
PRI0817857
3846000000051000
$72.10
$26,780.21
5/11/2012
178834
450
CONSTRUCTION SERVICES
13827
3846001120051000
5/7/2012
178812
450
CONSTRUCTION SERVICES
APPL # 23
3846001120051000
$86,193.50
5/11/2012
178837
450
CONSTRUCTION SERVICES
APPL # 24
3846001120051000
$360,370.36
5/4/2012
178758
450
CONSTRUCTION SERVICES
20910
3846001120051000
$6,370.00
20916
3846001120051000
$187.50
$608.10
13196
EARTH ENGINEERING INC
5/4/2012
178759
450
CONSTRUCTION SERVICES
0028013
3846001120051000
15504
EDWARD J MELONEY INC
5/4/2012
178761
450
CONSTRUCTION SERVICES
APPL #22
3846001120051000
0.00
178811
450
CONSTRUCTION SERVICES
APPL # 22
3846001120051000
$30,137.80
18589
18667
00007094
18588
18586
MOBILEASE MODULAR SPACE INC
REVOLUTION RECOVERY
5/4/2012
178782
450
CONSTRUCTION SERVICES
RI06744
3846001120051000
$15,843.00
5/25/2012
179087
450
CONSTRUCTION SERVICES
RI06808
3846001120051000
$15,843.00
5/4/2012
178794
450
CONSTRUCTION SERVICES
1013037
3846001120051000
$467.75
14334
3846001120051000
$696.25
$112,916.19
SARGENT CONTRACTING INC
5/18/2012
178960
450
CONSTRUCTION SERVICES
APPL #4
3846001120051000
TRI STATE BALANCING
5/11/2012
178888
450
CONSTRUCTION SERVICES
APPL # 5
3846001120051000
$2,070.00
5/25/2012
179139
450
CONSTRUCTION SERVICES
APPL # 6
3846001120051000
$14,585.00
179140
450
CONSTRUCTION SERVICES
APPL #3 REIS
3846001120051000
$2,587.00
179141
450
CONSTRUCTION SERVICES
APPL #4 REIS
3846001120051000
$11,691.00
5/4/2012
178808
450
CONSTRUCTION SERVICES
349790
3846001120051000
$168.00
5/25/2012
179149
450
CONSTRUCTION SERVICES
350709
3846001120051000
$168.00
WAYNE MOVING & STORAGE COMPANY
Report Total:
$688,187.36
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14791
Vendor Name
ACADEMY EXPRESS LLC
Check Date Check No. Account
Print Date: 6/4/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/4/2012
26225
890
MISCELLANEOUS EXPENDITURE
1356707
8132100000021000
Charging Acct Total
$1,562.00
5/16/2012
26237
890
MISCELLANEOUS EXPENDITURE
1374684
8132100000028000
$4,221.75
14013
ACADEMY OF NATURAL SCIENCES
5/30/2012
26286
890
MISCELLANEOUS EXPENDITURE
1760787
8132100000026000
$956.00
19482
ALEK KORZENOWSKI
5/22/2012
26256
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
19483
ANUP SINGH
5/22/2012
26263
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$50.00
BARGAIN CAR & TRUCK RENTALS
5/24/2012
26284
890
MISCELLANEOUS EXPENDITURE
40014196
8132200000082685
$119.98
40014197
8132200000082685
$119.98
40014198
8132200000082685
$119.98
47106526
8132200000082681
$211.77
47118211
8132200000082681
$47.47
47118846
8132200000082681
$20.81
47125823
8132200000082681
$119.53
47130509
8132200000082681
$95.31
47149372
8132200000082681
$103.56
47149409
8132200000082681
$439.77
47163855
8132200000082685
$521.58
47165961
8132200000082685
$3,172.07
00000728
18070
BODEK & RHODES
5/9/2012
5/23/2012
5/30/2012
26226
26270
26287
890
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
19457
BRENDAN MORGAN
5/23/2012
26276
890
MISCELLANEOUS EXPENDITURE
EMAN AWARD
8132200000082602
$500.00
19468
BRITTNEY JOHNSON
5/22/2012
26254
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
26255
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
5/9/2012
26227
890
MISCELLANEOUS EXPENDITURE
51612FTBAL
8132100000028000
$2,825.63
18891
CITY TAVERN
19510
CLAIRE WILMOT
5/30/2012
26293
890
MISCELLANEOUS EXPENDITURE
031612RE
8132200000082682
$144.19
19475
CLARE THOMPSON
5/22/2012
26265
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$25.00
19472
COLE DOUGHERTY
5/22/2012
26248
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$25.00
10811
DE ANN SCHERER
5/23/2012
26281
890
MISCELLANEOUS EXPENDITURE
9000358434RE
8132200000082608
$1,052.00
18478
DREXELBROOK
5/9/2012
26228
890
MISCELLANEOUS EXPENDITURE
E13007
8132200000082612
$24,025.00
13651
E THOMAS BRETT BUSINESS MACHINES
5/9/2012
26229
890
MISCELLANEOUS EXPENDITURE
63703
8132200000082681
$109.38
5/23/2012
26272
890
MISCELLANEOUS EXPENDITURE
63777
8132200000082681
$922.07
17601BAL
8132200000082685
$1,250.00
17437
FANTASY WORLD ENTERTAINMENT
5/23/2012
26273
890
MISCELLANEOUS EXPENDITURE
19048
HERSHEY ENTERTAINMENT & RESORTS
5/16/2012
26238
890
MISCELLANEOUS EXPENDITURE
60612FT
8132100000028000
$300.00
00800922
JABBERWOCKY
5/30/2012
26288
890
MISCELLANEOUS EXPENDITURE
BOOKFAIR12
8132100000051679
$4,062.45
19470
JACLYN TURET
5/22/2012
26267
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
26268
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
$533.00
19515
JACOB YAMAKI
5/31/2012
26296
890
MISCELLANEOUS EXPENDITURE
GOOGLE AWARD
8132200000082685
19480
JAMES GASTNER
5/22/2012
26251
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
19454
JESSICA WATKINS
5/23/2012
26283
890
MISCELLANEOUS EXPENDITURE
HERO AWARD
8132200000082612
$1,000.00
19446
JOE HOWE CONSIGLIO
5/16/2012
26239
890
MISCELLANEOUS EXPENDITURE
ICCAWARD
8132200000082606
$500.00
5/22/2012
26252
890
MISCELLANEOUS EXPENDITURE
PRIN AWARD
8132200000082685
$500.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
JOHN FABRIS
5/22/2012
26249
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
19471
JULIA CIERI
5/22/2012
26247
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$25.00
19466
KATIE RODGERS
5/22/2012
26262
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
19478
KENNA BRYAN
5/22/2012
26245
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
16323
KNOWLTON SWIM CLUB
5/23/2012
26275
890
MISCELLANEOUS EXPENDITURE
60812FT
8132100000051678
$2,100.00
5/9/2012
26230
890
MISCELLANEOUS EXPENDITURE
51612BAL
8132100000028000
$2,587.00
26231
890
MISCELLANEOUS EXPENDITURE
735
8132200000082685
$1,421.00
26232
890
MISCELLANEOUS EXPENDITURE
736
8132200000082685
$1,138.00
5/30/2012
26289
890
MISCELLANEOUS EXPENDITURE
1006
8132100000021000
$3,579.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
5/30/2012
26290
890
MISCELLANEOUS EXPENDITURE
13072
8132200000082612
$6,587.72
19476
LAUREN LOMAS
5/22/2012
26259
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
5/24/2012
26285
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
5/9/2012
26233
890
MISCELLANEOUS EXPENDITURE
1169034000
8132100000028000
$248.00
1170034000
8132100000028000
$248.00
14313
KRAPFS COACHES
LONGWOOD GARDENS
19447
LOU SCOTT GOLF CLASSIC
19438
13035
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
19479
00004149
Vendor Name
Print Date: 6/4/2012
81
Fund
Charging Acct Total
5/16/2012
26240
890
MISCELLANEOUS EXPENDITURE
60512DON
8132200000082606
$100.00
MARGARET MCLAUGHLIN
5/9/2012
26234
890
MISCELLANEOUS EXPENDITURE
NAHSSCH
8132200000082608
$500.00
MARYLAND SCIENCE CENTER
5/2/2012
26220
890
MISCELLANEOUS EXPENDITURE
708070
8132100000026000
$241.50
26221
890
MISCELLANEOUS EXPENDITURE
708163
8132100000026000
$223.50
19484
MATT LIU
5/22/2012
26258
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$50.00
19497
MAYA STALLINGS
5/31/2012
26295
890
MISCELLANEOUS EXPENDITURE
GOOGLE AWARD
8132200000082685
$533.00
19477
MIKE TRAINOR
5/22/2012
26266
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$25.00
19469
MOLLY LAWRENCE
5/22/2012
26257
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
13118
MOUNT VERNON LADIES' ASSOC.
5/30/2012
26291
890
MISCELLANEOUS EXPENDITURE
60512FT
8132100000021000
$616.00
60512FT2
8132100000021000
$611.00
OFFICE BASICS
5/23/2012
26278
890
MISCELLANEOUS EXPENDITURE
02207044
8132200000082681
$11.25
OLD COUNTRY BUFFET
5/21/2012
26244
890
MISCELLANEOUS EXPENDITURE
52212FT
8132100000026000
$1,373.50
00006313
PINOCCHIO'S
5/16/2012
26241
890
MISCELLANEOUS EXPENDITURE
43012READOLY
8132100000021000
$57.26
19481
PREM PATEL
5/22/2012
26261
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$50.00
19455
REBECCA FERGUSON
5/23/2012
26274
890
MISCELLANEOUS EXPENDITURE
EMAN AWARD
8132200000082602
$500.00
19465
REBECCA NOLAN
5/22/2012
26260
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$50.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
5/2/2012
26222
890
MISCELLANEOUS EXPENDITURE
41312CHAP
8132200000082613
$250.00
CR00000054
8132100000021000
$10.00
5/23/2012
26280
890
MISCELLANEOUS EXPENDITURE
SR PR CHAP
8132200000082612
$250.00
ROSE TREE MEDIA TRANSPORTATION DEPT5/30/2012
26292
890
MISCELLANEOUS EXPENDITURE
TR00000370
8132100000026000
$226.40
TR00000371
8132100000026000
$136.00
00800482
19038
11672
18399
RTMSD/PC HS GRAPHIC ARTS CLUB
5/9/2012
26235
890
MISCELLANEOUS EXPENDITURE
42612
8132100000028000
19456
$112.00
SAMANTHA DUGAN
5/23/2012
26271
890
MISCELLANEOUS EXPENDITURE
EMAN AWARD
8132200000082602
19474
$500.00
SANJIT SINGH
5/22/2012
26264
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$25.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/4/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
19467
SARA FITZPATRICK
5/22/2012
26250
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
Charging Acct Total
$50.00
19453
SARKIS NIGOLIAN
5/23/2012
26277
890
MISCELLANEOUS EXPENDITURE
HERO AWARD
8132200000082612
$1,000.00
14192
SPRINGFIELD COUNTRY CLUB INC
5/2/2012
26223
890
MISCELLANEOUS EXPENDITURE
41312JRPROM
8132200000082613
$23,000.00
12724
THE PHILADELPHIA ZOO
5/23/2012
26279
890
MISCELLANEOUS EXPENDITURE
INDY348652
8132100000028000
$1,120.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
5/16/2012
26242
890
MISCELLANEOUS EXPENDITURE
2100
8132100000028000
$480.00
5/22/2012
26269
890
MISCELLANEOUS EXPENDITURE
051112
8132100000021000
$183.95
$533.00
19514
THOMAS HALEY
5/31/2012
26294
890
MISCELLANEOUS EXPENDITURE
GOOGLE AWARD
8132200000082685
19473
TORRIE BUCHANAN
5/22/2012
26246
890
MISCELLANEOUS EXPENDITURE
NHS AWARD
8132200000082608
$25.00
13426
TYLER ARBORETUM
5/23/2012
26282
890
MISCELLANEOUS EXPENDITURE
52112FT
8132100000026000
$402.00
19485
VICTOR HUANG
5/22/2012
26253
890
MISCELLANEOUS EXPENDITURE
MUALPH AWARD
8132200000082607
$50.00
11434
WERNER COACH
5/16/2012
26243
890
MISCELLANEOUS EXPENDITURE
52212FT
8132100000026000
$4,443.00
13050
WERTZ MOTOR COACHES INC
5/2/2012
26224
890
MISCELLANEOUS EXPENDITURE
41705BAL
8132100000026000
$1,125.00
41706BAL
8132100000026000
$1,025.00
5/15/2012
26236
890
MISCELLANEOUS EXPENDITURE
41627
8132100000023000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "81"
$1,385.00
$109,287.36
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/4/2012
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
19500
ABBY DUNN
5/25/2012
179039
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
Charging Acct Total
$100.00
11953
ALEXANDRA PERILLI
5/25/2012
179096
890
MISCELLANEOUS EXPENDITURE
CASH ADVANCE
7134000000073000
$100.00
7134000000074000
$100.00
19503
ALISANNE MCLARNON
5/25/2012
179082
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19494
ANDREW BELFIGLIO
5/25/2012
179005
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19491
ANDREW CREIGHTON
5/25/2012
179028
890
MISCELLANEOUS EXPENDITURE
SERVICE AWD
7134000000082000
$200.00
19498
ANDREW KAIDEN
5/25/2012
179070
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
19511
ASHLEY JOHNSTON
5/30/2012
179156
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
19443
CAITLIN ELIZABETH EVANS
5/11/2012
178838
890
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
$1,500.00
19512
DONG UK KIM
5/30/2012
179157
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
19509
GARRETT JOHNSTON
5/25/2012
179068
890
MISCELLANEOUS EXPENDITURE
PRESIDENTIAL
7134000000082000
$1,000.00
19470
JACLYN TURET
5/25/2012
179142
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
19495
JACQUELINE CADORETTE
5/25/2012
179014
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19480
JAMES GASTNER
5/25/2012
179052
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19479
JOHN FABRIS
5/25/2012
179043
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19508
JOSEPH MARANO
5/25/2012
179079
890
MISCELLANEOUS EXPENDITURE
SR AWARD
7134000000082000
$200.00
19501
JOSHUA GEORGE
5/25/2012
179053
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19471
JULIA CIERI
5/25/2012
179022
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19496
KATHLEEN RODGERS
5/25/2012
179108
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19497
MAYA STALLINGS
5/25/2012
179128
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
179129
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19493
MEGAN M OBRIEN
5/25/2012
179092
890
MISCELLANEOUS EXPENDITURE
SERVICE AWD
7134000000082000
$200.00
19502
MICHAEL MCKERNAN
5/25/2012
179081
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19469
MOLLY LAWRENCE
5/25/2012
179076
890
MISCELLANEOUS EXPENDITURE
SERVICE AWD
7134000000082000
$200.00
19492
REBECCA DUROSS
5/25/2012
179040
890
MISCELLANEOUS EXPENDITURE
SERVICE AWD
7134000000082000
$200.00
19455
REBECCA FERGUSON
5/25/2012
179044
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19474
SANJIT SINGH
5/25/2012
179125
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19467
SARA FITZPATRICK
5/25/2012
179045
890
MISCELLANEOUS EXPENDITURE
SERVICE AWD
7134000000082000
$200.00
19499
TAYLOR CHURCH
5/25/2012
179019
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19504
VICTOR HOANG
5/25/2012
179060
890
MISCELLANEOUS EXPENDITURE
LION AWARD
7134000000082000
$500.00
Report Total:
$8,550.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-05-01" and "2012-05-31" and Fund = "71"
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: 6/4/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
18478
DREXELBROOK
Vendor Payment Total:
$24,025.00
14192
SPRINGFIELD COUNTRY CLUB INC
Vendor Payment Total:
$23,000.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2012-05-01" and "2012-05-31" and
Fiscal Year in ( "12" )
$47,025.00