PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,874,264.84
2,199,729.65
5,451,240.47
20,736,835.02
2,686,189.35
90.70
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
28,062.50
80,637.81
340,474.82
−5,437.47
101.31
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
26,277.49
70,148.51
233,905.78
26,253.05
92.05
1241
LEARNING SUPPORT − PUBLI
9,709,718.20
550,823.79
862,852.13
7,077,484.73
1,769,381.34
81.78
1243
GIFTED SUPPORT
481,438.17
31,640.79
281,480.17
308,860.87
−108,902.87
122.62
1260
PHYSICAL SUPPORT
232,829.92
20,525.05
41,845.12
162,676.00
28,308.80
87.84
1290
OTHER SUPPORT
910,637.67
7,919.85
.00
667,608.64
243,029.03
73.31
1341
HOME ECONOMICS
139,415.58
10,482.65
29,882.43
95,061.83
14,471.32
89.62
1350
INDUSTRIAL ARTS
8,100.00
61.98
199.96
7,873.89
26.15
99.68
1360
BUSINESS EDUCATION
189,476.00
14,209.32
38,252.35
125,586.91
25,636.74
86.47
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
3,144.69
.00
20,559.86
97,420.53
17.43
1441
COURT PLACED PROGRAMS
1,283,698.00
132.89
.00
1,238,002.89
45,695.11
96.44
1442
ALTERNATIVE ED PROGRAM
191,967.79
11,750.91
30,456.94
144,301.94
17,208.91
91.04
1490
OTHER INSTRUCTIONAL PROG
48,005.87
3,487.21
.00
17,487.40
30,518.47
36.43
1700
COMMUNITY COLLEGE
901,231.00
.00
.00
901,232.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
19,585.54
23,090.59
214,544.17
28,110.52
89.42
2120
GUIDANCE SERVICES
1,416,868.59
110,513.99
297,423.47
1,024,208.79
95,236.33
93.28
2140
PSYCHOLOGICAL SERVICES
414,803.27
20,938.17
36,159.94
326,202.52
52,440.81
87.36
2160
SOCIAL WORK SERVICES
98,646.88
7,395.67
9,441.40
81,893.56
7,311.92
92.59
2170
STUDENT ACCOUNTING SERV
198,839.84
20,001.54
16,667.38
168,862.51
13,309.95
93.31
2190
OTHER PUPIL PERSONNEL SE
61,540.00
8,332.29
1,200.00
41,563.26
18,776.74
69.49
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
86,830.45
103,055.86
1,392,477.99
45,291.19
97.06
2250
LIBRARY SERVICES
815,578.88
59,154.71
117,519.01
625,127.42
72,932.45
91.06
2260
INSTRUCTION & CURRICULUM
886,666.23
52,329.46
60,787.49
582,958.08
242,920.66
72.60
2270
INSTRUCTIONAL STAFF DEVE
186,323.47
4,517.50
4,465.31
89,817.04
92,041.12
50.60
2290
OTHER INSTR STAFF SERVIC
613,337.44
32,120.92
35,451.83
442,962.73
134,922.88
78.00
2310
BOARD SERVICES
137,225.00
6,388.10
16,926.14
108,856.87
11,441.99
91.66
2330
TAX COLLECTION SERVICES
154,055.92
5,503.88
33,036.74
102,415.34
18,603.84
87.92
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
57,729.00
92,372.08
316,449.96
−176,622.04
176.06
2360
OFFICE OF SUPERINTENDENT
308,713.56
28,004.49
30,221.47
294,743.56
−16,251.47
105.26
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
2,208.35
58,791.65
3.62
2380
OFFICE OF PRINCIPAL
2,410,210.12
186,993.04
234,252.51
2,074,101.24
101,856.37
95.77
2420
MEDICAL SERVICES
123,500.00
461.00
15,130.70
98,522.10
9,847.20
92.03
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
33,286.65
75,949.26
313,955.87
32,605.90
92.28
2450
NONPUBLIC HEALTH SERVICE
62,986.54
5,704.90
3,566.20
51,951.98
7,468.36
88.14
2510
FISCAL SERVICES
854,436.70
62,767.45
80,380.69
719,290.97
54,765.04
93.59
2540
PRINTING SERVICES
203,720.97
14,545.84
29,599.60
150,492.20
23,629.17
88.40
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.33
5,255.67
47,508.80
3,520.88
93.74
2620
BUILDING SERVICES
6,885,636.57
422,823.90
1,107,748.01
4,701,792.00
1,076,096.56
84.37
2630
GROUNDS SERVICES
120,000.00
7,699.59
32,931.74
49,383.68
37,684.58
68.60
2640
CARE & UPKEEP EQUIP SERV
221,940.00
3,704.00
23,945.99
100,592.99
97,401.02
56.11
2660
SECURITY SERVICES
250,000.00
23,188.00
.00
226,400.75
23,599.25
90.56
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
321,808.88
25,405.78
42,849.20
269,433.65
9,526.03
97.04
3,340,358.12
222,759.25
.00
2,351,453.67
988,904.45
70.40
VEHICLE SERV & MAINT
857,710.72
39,158.07
149,022.51
583,326.88
125,361.33
85.38
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
14,794.23
200,985.87
173,764.46
5,921.86
98.44
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
44,158.02
46,082.53
473,245.54
142,463.51
78.47
2840
DATA PROCESSING SERVICES
253,000.00
4,359.60
28,363.56
209,171.17
15,465.27
93.89
2850
ST & FED LIAISON SERVICE
1,500.00
−178.71
.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
4,909.68
2,364.56
173,525.24
211,145.21
45.45
3250
SCH SPONSORED ATHLETICS
921,378.21
111,884.98
20,743.04
755,018.33
145,616.84
84.20
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
97,003.48
.00
8,216,411.01
738,938.99
91.75
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
4,757,396.56
9,899,008.63
60,944,092.88
9,794,682.49
87.85
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
19,422.90
600,597.62
874,139.17
−401,761.79
137.44
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
19,422.90
1,070,211.62
1,460,644.50
−852,881.12
150.83
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
3,257.64
4,818.17
66,965.28
−1,987.81
102.85
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
3,047.50
77,516.00
955,229.89
6,939.11
99.33
TOTAL
2004 BOND ISSUE
1,117,830.64
6,305.14
84,992.80
1,027,885.94
4,951.90
99.56
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
180,681.09
5,529,454.87
8,326,523.21
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
180,681.09
5,529,454.87
8,371,228.08
3,098,573.05
81.77
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,543,869.84
69,403.79
19,554.32
1,154,728.79
369,586.73
76.06
FOOD SERVICE
1,543,869.84
69,403.79
19,554.32
1,154,728.79
369,586.73
76.06
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
2,000.00
−2,000.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
2,000.00
−2,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
−1,562.21
19,140.97
−26,795.45
7,654.48
.00
3220
ACTIVITY FUND
.00
−8,323.73
23,306.48
−177,039.92
153,733.44
.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
−9,885.94
42,447.45
−203,835.37
161,387.92
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 15:58:17
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
5,023,323.54
16,653,761.44
72,765,090.62
12,566,219.42
87.68
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
R6412.04
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
R6949.00
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. 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
ELWYN THRU I.U.
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
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
60,000.00
.00
.00
.00
.00
974.04
.00
6,695.17
.00
.00
.00
287.30
287.30
4,514.38
882.00
7,542.57
24,478.81
1,518.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,259.26
904.00
.00
.00
.00
.00
2,219.93
.00
9,574.00
410.80
1,000.00
.00
.00
.00
.00
.00
1,427.59
.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
17,427,787.66
8,132,397.77
436,597.37
55,025.98
59,607.71
44,404.94
85,949.64
2,951.19
79,306.62
79,306.67
113,296.04
85,731.21
165,055.18
207,783.27
69,612.07
121,672.68
223,350.21
307,766.14
145,837.64
6,905.23
160.81
6,012.69
8,898.09
8,898.10
58,847.30
22,474.00
8,430.00
385.00
550.00
463.00
6,690.19
549,385.93
64,898.80
5,650.80
2,044.21
400.00
1,620.37
1,370.00
1,734.00
750.00
17,482.91
27,290.00
.00
−97,284.54
129,146.41
113,862.34
34,892.23
−361,597.37
119,987.02
34,142.29
−13,167.94
−10,949.64
− .19
−4,306.62
−4,306.67
86,703.96
16,643.79
131,799.82
−8,103.27
−18,522.07
−1,272.68
91,274.79
−44,481.14
−2,147.64
−6,905.23
−160.81
−6,012.69
−4,898.09
−4,898.10
61,152.70
−22,474.00
−8,430.00
−385.00
−550.00
−463.00
43,309.81
26,981.07
35,101.20
−5,650.80
−2,044.21
−400.00
−1,620.37
−1,370.00
−1,734.00
−750.00
−5,482.91
12,710.00
60,000.00
100.95
99.46
99.35
99.57
582.13
31.44
63.58
142.15
114.60
100.01
105.74
105.74
56.65
83.74
55.60
104.06
136.25
101.06
70.99
116.89
101.49
.00
.00
.00
222.45
222.45
49.04
.00
.00
.00
.00
.00
13.38
95.32
64.90
.00
.00
.00
.00
.00
.00
.00
145.69
68.23
.00
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
R6949.01
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
760,000.00
1,104,400.00
174,056.00
150,000.00
130,000.00
10,000.00
1,000.00
40,000.00
9,000.00
10,000.00
2,493,710.00
100,000.00
1,750,000.00
1,250,000.00
250,000.00
80,000.00
1,633,060.00
.00
759,595.00
1,606,797.00
.00
175,000.00
.00
125,000.00
.00
75,000.00
.00
.00
76,001,508.00
.00
.00
.00
86.89
94.50
655.00
.00
234.00
1,650.28
.00
286,378.00
.00
.00
.00
237,064.54
.00
.00
.00
117,281.00
.00
.00
19,193.33
.00
7,140.67
.00
.00
.00
.00
740,753.87
.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
829,041.59
.00
.00
28,536.32
15,486.41
5,514.82
475.75
45,762.50
17,777.28
1,302,331.27
1,431,890.00
.00
1,306,990.00
837,569.02
244,502.41
87,214.80
1,633,059.73
53,190.00
1,033,274.20
639,148.28
84,366.69
172,739.97
−390.00
71,406.70
12,031.32
46,172.80
1,843.05
48,712.02
72,906,198.48
−69,041.59
1,104,400.00
174,056.00
121,463.68
114,513.59
4,485.18
524.25
−5,762.50
−8,777.28
−1,292,331.27
1,061,820.00
100,000.00
443,010.00
412,430.98
5,497.59
−7,214.80
.27
−53,190.00
−273,679.20
967,648.72
−84,366.69
2,260.03
390.00
53,593.30
−12,031.32
28,827.20
−1,843.05
−48,712.02
3,095,309.52
109.08
.00
.00
19.02
11.91
55.15
47.58
114.41
197.53
13023.31
57.42
.00
74.69
67.01
97.80
109.02
100.00
.00
136.03
39.78
.00
98.71
.00
57.13
.00
61.56
.00
.00
95.93
TOTAL GENERAL FUND
76,001,508.00
740,753.87
.00
72,906,198.48
3,095,309.52
95.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
739.17
1,600.00
600,000.00
602,339.17
−739.17
−1,600.00
−600,000.00
−602,339.17
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.00
.00
602,339.17
−602,339.17
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
1.27
1.27
−1.27
−1.27
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
1.27
−1.27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
.06
.06
.00
.00
153.96
153.96
−153.96
−153.96
.00
.00
TOTAL 2004 BOND ISSUE
.00
.06
.00
153.96
−153.96
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
1,618.63
.00
.00
1,618.63
.00
.00
.00
.00
21,806.77
8,300,000.00
28,104.85
8,349,911.62
−21,806.77
−8,300,000.00
−28,104.85
−8,349,911.62
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
1,618.63
.00
8,349,911.62
−8,349,911.62
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
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
4.47
46,931.65
886.15
52,277.80
3,334.65
5,676.93
.00
.00
.00
.00
109,111.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
158.78
479,656.40
7,749.55
508,196.70
31,202.55
35,690.39
27,488.83
.00
.00
160,801.88
1,250,945.08
141.22
105,343.60
−1,249.55
76,803.30
−6,002.55
−5,690.39
2,511.17
2,200.00
16,346.73
49,198.12
239,601.65
52.93
81.99
119.22
86.87
123.82
118.97
91.63
.00
.00
76.57
83.93
TOTAL FOOD SERVICE
1,490,546.73
109,111.65
.00
1,250,945.08
239,601.65
83.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
750.00
750.00
−750.00
−750.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
750.00
−750.00
.00
PENTAMATION ENTERPRISES INC
DATE: 05/14/2012
TIME: 16:00:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−81 ACTIVITY/SPECIAL REVENUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510.21
INTEREST MEDIA ELEM
R6510.23
INTEREST ROSE TREE ELEM
R6510.26
INTEREST GLENWOOD ELEM
R6510.28
INTEREST INDIAN LANE ELE
R6510.51
INTEREST SLMS
R6510.82
INTEREST PC SPEC REV
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.03
.01
.03
.06
.05
1.20
1.38
.00
.00
.00
.00
.00
.00
.00
.03
.01
.03
.06
.05
1.20
1.38
− .03
− .01
− .03
− .06
− .05
−1.20
−1.38
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
1.38
.00
1.38
−1.38
.00
77,492,054.73
851,485.66
.00
83,110,436.65
−5,618,381.92
107.25
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AAA LOCK AND SECURITY
4/13/2012
178429
430
REPAIRS & MAINT SERV
84679
1026200000014000
$773.25
10189
ACME MARKETS
4/20/2012
178519
610
GENERAL SUPPLIES
04/10/2012
1012410003009000
$12.34
4/4/2012
178375
635
FOOD/REFRESHMENTS
03/27/2012
1023100000001000
$63.25
178376
610
GENERAL SUPPLIES
03/28/2011
1013410002051110
$152.64
178622
635
FOOD/REFRESHMENTS
04/19/2012
1023100000001000
$12.00
178623
610
GENERAL SUPPLIES
4/22/2012
1013410002051110
$16.85
4/13/2012
178430
430
REPAIRS & MAINT SERV
PRI0799199
1026200003082000
$76.50
4/27/2012
178624
430
REPAIRS & MAINT SERV
PRI0804085
1026200003082000
$76.50
4/13/2012
178431
0470.064
COURT ORDERS - PHEAA
10
$206.50
4/27/2012
178625
0470.064
COURT ORDERS - PHEAA
4/13/2012
178432
562
TUITION CHARTER SCHOOL
ACME MARKETS INC
Check Date Check No. Account
GENERAL FUND
18371
00000110
Vendor Name
Print Date: 5/1/2012
10
Fund
4/27/2012
00801005
ACTON MOBILE INDUSTRIES
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
16159
15777
13546
ALBERTSONS
ALLIED WASTE SERVICES #324
AMAZON.COM
AMERADA HESS CORPPORATION
$206.50
1011000003008000
$4,561.52
1012900003009000
$2,639.95
4/4/2012
178377
610
GENERAL SUPPLIES
02/14/2012
1011000003082110
$56.83
4/13/2012
178433
610
GENERAL SUPPLIES
03/06/2012*
1011000003082110
$108.72
178434
610
GENERAL SUPPLIES
03/12/2012
1011000003082110
$152.37
178435
610
GENERAL SUPPLIES
03/21/2012
1011000003082110
$17.03
178436
610
GENERAL SUPPLIES
03/27/2012
1011000003082110
$194.30
178437
610
GENERAL SUPPLIES
3/20/2012
1011000003082110
$121.27
178438
411
WASTE REMOVAL
0324-0008331
1026200000001000
$350.63
1026200000013000
$286.84
1026200001021000
$778.99
1026200001023000
$840.86
4/13/2012
1026200001026000
$809.92
1026200001028000
$1,048.95
1026200002051000
$1,681.70
1026200003082000
$2,159.79
4/4/2012
178378
610
GENERAL SUPPLIES
205726360748
1011000003082170
$21.90
4/27/2012
178626
610
GENERAL SUPPLIES
181900327597
1011000003082150
$2.21
181903276716
1011000003082150
$9.59
297584252521
1011000003082150
$2.64
063849034781
1022600003009000
$21.46
181900327597
1011000003082150
$8.64
181903276716
1011000003082150
$37.44
297584252521
1011000003082150
$10.30
H12781748
1026200000001000
$214.42
H12781749
1026200001026000
$761.22
H12781750
1026200001028000
$62.41
H12781751
1026200001021000
$14.96
642
13615
10
141874
Charging Acct Total
4/13/2012
178439
621
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
4/13/2012
4/20/2012
178439
178520
621
621
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H12781752
1026200003082000
$833.26
H12781753
1026200001023000
$55.10
H12781754
1026200001028000
$27.49
H12781756
1026200001023000
$17.71
H12789732
1026200003082000
$150.09
H12789733
1026200003082000
$2,312.61
H12789734
1026200002051000
$73.52
H12789735
1026200002051000
$1,727.56
H12789736
1026200001028000
$1,292.60
H12789737
1026200001021000
$560.54
H12789738
1026200001023000
$906.66
NATURAL GAS
Charging Acct Total
14725
AMERICAN LIBRARY ASSOCIATION
4/27/2012
178627
610
GENERAL SUPPLIES
25200431
1021200002051000
$87.80
18283
AMERISAN
4/20/2012
178521
610
GENERAL SUPPLIES
13667
1026200000014000
$225.20
13758
1026200001026000
$700.00
SI351626
1032500002051000
$68.10
SI351800
1032500002051000
$886.15
SI352008
1032500002051000
$374.15
SI352473
1032500002051000
$966.00
SI352736
1032500002051000
$133.30
SI352748
1032500002051000
$76.70
SI352736
1032500002051000
$231.65
00000409
AMPRO SPORTSWEAR
4/4/2012
4/13/2012
178379
178440
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
760
EQUIPMENT REPLACEMENT
SI352748
1032500002051000
$133.30
11936
AMSTERDAM PRINTING & LITHO
4/20/2012
178522
610
GENERAL SUPPLIES
3135756
1011000003082101
$191.84
18401
ANTHONY BRAZUNAS
4/27/2012
178635
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$22.85
00000460
APPLE COMPUTER INC
4/27/2012
178629
750
EQUIPMENT NEW
9990759354
1022200003082000
$2,286.00
00006286
AQUA PENNSYLVANIA INC
4/13/2012
178441
424
WATER/SEWAGE
0309945
1026200001028000
$176.12
0309947
1026200000001000
$234.82
0293677
1026200000001000
$65.50
0293678
1026200000001000
$163.73
0294240
1026200001023000
$592.00
0294244
1026200001026000
$637.68
0294246
1026200001028000
$753.25
0294303
1026200001028000
$206.40
0294304
1026200001021000
$361.07
0294375
1026200003082000
$206.40
0294390
1026200003082000
$1,573.06
0294416
1026200001021000
$691.67
0294447
1026200002051000
$1,010.40
4/20/2012
178523
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
178523
424
WATER/SEWAGE
1065029
1026200003082000
$259.08
15735
AQUA WASTEWATER MANANGEMENT INC 4/20/2012
178524
430
REPAIRS & MAINT SERV
129452
1026200001028000
$120.00
18142
ATHENA VALAVANIS
4/4/2012
178426
580
TRAVEL
EXPENSE REIM
1012410001009000
$30.75
4/20/2012
178615
580
TRAVEL
EXPENSE REIM
1012410001009000
$17.54
AUSTILL'S REHABILITATION SERVICES
4/13/2012
178442
331
CONTRACTED SERVICES
106530
1012600001008000
$2,226.90
1012600003008000
$2,226.91
BARGAIN CAR & TRUCK RENTALS
4/13/2012
178443
444
RENTAL OF VEHICLES
20081827
1032500003082000
$125.98
BARNES & NOBLE
4/13/2012
178444
642
BOOKS AND SUBSCRIPTIONS
IN 2287927
1022600003009000
$21.94
4/20/2012
178525
644
ENRICHMENT READING
IN 2287926
1022600003009000
$60.00
4/27/2012
178631
642
BOOKS AND SUBSCRIPTIONS
IN 2272917
1011000003082150
$123.76
IN 2276226
1011000003082150
$23.99
IN 2292763
1011000003082150
$123.76
12250
00000728
11270
18889
00800818
12391
AQUA PENNSYLVANIA INC
Check Date Check No. Account
GENERAL FUND
4/20/2012
00006286
Vendor Name
Print Date: 5/1/2012
10
Fund
BEBOP BOOKS
4/13/2012
178445
642
BOOKS AND SUBSCRIPTIONS
43972
1011000001021000
$209.97
BECKER'S SCHOOL SUPPLIES
4/20/2012
178526
610
GENERAL SUPPLIES
1111745-IN
1011000001521000
$136.68
4/27/2012
178633
610
GENERAL SUPPLIES
1112353-IN
1011000001221000
$351.12
1011000001421000
$726.03
BENEFIT ALLOCATION SYSTEM
1113344-IN
1011000001121000
MED FLEX PLAN - BAS
FSA4/2CY11
10
$4,200.99
0470.082
DEP FLEX PLAN - BAS
FSA4/2CY11
10
$1,072.50
0470.112
LIFE INS - EDUCATORS II
RT-201204
10
$4,840.94
0470.211
BLUE CROSS DENTAL SUPP
RT-201204
10
$33,100.00
0470.221
VISION
RT-201204
10
$2,858.82
0470.332
INCOME PROTECTION SHORT T
RT-201204
10
$11,499.52
4/9/2012 WT3809
0470.081
MED FLEX PLAN - BAS
FSA4/9CY11
10
$1,005.09
4/16/2012 WT3818
0470.081
MED FLEX PLAN - BAS
FSA4/16CY11
10
$2,776.09
0470.082
DEP FLEX PLAN - BAS
FSA4/16CY11
10
$572.50
4/23/2012 WT3817
0470.081
MED FLEX PLAN - BAS
FSA4/23CY11
10
$821.37
4/30/2012 WT3824
0470.081
MED FLEX PLAN - BAS
FSA4/30CY11
10
$2,007.38
$1,072.50
4/2/2012 WT3813
4/6/2012 WT3811
00000810
14460
16503
Charging Acct Total
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
BESTLINE EQUIPMENT
0470.081
$178.11
0470.082
DEP FLEX PLAN - BAS
FSA4/30CY11
10
4/13/2012
178446
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$119.42
4/20/2012
178527
610
GENERAL SUPPLIES
12030142
1021200003008000
$24.94
4/13/2012
178459
580
TRAVEL
EXPENSE REIM
1021200001008000
$11.10
1021200003008000
$11.10
4/20/2012
178544
580
TRAVEL
EXPENSE REIM
1021200003008000
$6.11
4/13/2012
178447
430
REPAIRS & MAINT SERV
971832
1026300000014000
$295.15
971841
1026300000014000
$295.15
971939
1026300000014000
$166.16
971969
1026300000014000
$279.91
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16503
Vendor Name
BESTLINE EQUIPMENT
Check Date Check No. Account
4/13/2012
178447
430
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
972126
1026300000014000
Charging Acct Total
$229.50
972129
1026300000014000
$172.28
4/27/2012
178634
430
REPAIRS & MAINT SERV
994139
1026300000014000
$325.25
$992.59
13797
BLAINE WINDOW HARDWARE INC
4/13/2012
178448
610
GENERAL SUPPLIES
1206530501
1026200001023000
13934
BLICK ART MATERIALS
4/20/2012
178528
610
GENERAL SUPPLIES
606701
1011000003082120
$246.03
19322
BOULDER CREEK ACADEMY
4/20/2012
178529
563
TUITION OTHER PRIVATE SCH
000377-1
1012410001009000
$3,500.00
19202
BRIAN SWIERCZEK
4/20/2012
178609
580
TRAVEL
EXPENSE REIM
1012410001009000
$37.74
10061
BRODART ORDER CENTER
4/13/2012
178449
610
GENERAL SUPPLIES
240985
1022500003082000
$143.15
4/4/2012
178383
580
TRAVEL
REGISTRATION
1012250001008000
$231.00
1012250003008000
$199.00
00001079
13074
00001181
16212
00001220
BUREAU OF EDUCATION
BUXMONT ACADEMY
4/20/2012
178530
CALLOWAY HOUSE INC
4/20/2012
178531
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY CO.
CAROLS AUTO TAGS 4U INC
$430.00
562
TUITION CHARTER SCHOOL
RTM0312
1011000003008000
$1,178.54
568
TUITION APPR PRIVATE SCH
RTMP0312
1012410003009000
$468.52
610
GENERAL SUPPLIES
2971521
1011000001121000
4/9/2012 WT3806
0470.206
PCS - THRU CCIU
CVS3/24-4/6
10
$62,644.98
4/23/2012 WT3816
0470.206
PCS - THRU CCIU
CVS4/7-4/20
10
$79,020.78
610
GENERAL SUPPLIES
47991925 RI
1011000003082110
$116.03
1011000003082180
$684.04
47998116 RI
1011000001023000
$781.77
48018342 RI
1011000001023000
$33.60
002743
1027400000013000
$26.62
4/20/2012
4/27/2012
18754
1012410001009000
4/27/2012
178532
178638
610
178639
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
$189.71
1027500000013000
$8.88
00900735
CARPET FAIR INC
4/20/2012
178533
430
REPAIRS & MAINT SERV
REPAIR ED CT
1026200000001000
$150.00
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
4/27/2012
178640
610
GENERAL SUPPLIES
228793
1027400000013000
$34.62
11641
CDW GOVERNMENT INC
1027500000013000
$11.54
4/4/2012
178385
610
GENERAL SUPPLIES
H301571
1022200001021000
$1,147.90
4/13/2012
178450
430
REPAIRS & MAINT SERV
H784208
1022200001004000
$3,452.88
1022200003004000
$3,452.87
1022200001004000
$388.86
610
4/20/2012
178534
610
GENERAL SUPPLIES
GENERAL SUPPLIES
H625438
1022200003004000
$388.86
H213429
1022200003082000
$1,208.28
H600190
1022200001021000
$57.50
J101612
1022200001026000
$667.75
J201843
1022600001028000
$241.94
J210126
1022200001021000
$1,584.00
J233573
1022200002051000
$2,100.00
19435
CENTRAL TAX BUREAU EREPORTING
4/27/2012
178728
0470.021
MEDIA WAGE TAX
1ST QTR 2012
10
$48,345.36
16273
CENTRAL TAX BUREAU OF PA INC
4/20/2012
178536
0470.025
OCCUP. PRIV. TAX
1ST QTR 2012
10
$1,289.04
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/13/2012
178451
610
GENERAL SUPPLIES
52471216
1011000001021000
$317.35
CHARLES A HIGGINS & SONS
4/13/2012
178452
430
REPAIRS & MAINT SERV
30817
1026200000014000
$514.28
17676
CHARLES OLINGER
4/20/2012
178584
580
TRAVEL
REIMBURSEMEN
1032500003082000
$259.33
14136
CHESTER COUNTY INTERMEDIATE UNIT
4/13/2012
178453
323
PROF EDUC SERV OTHER
350774
1014300003008000
$1,115.07
4/20/2012
178537
563
TUITION OTHER PRIVATE SCH
350725
1012410001009000
$3,796.20
17629
CHIEF ARCHITECT INC
4/27/2012
178729
430
REPAIRS & MAINT SERV
INV89093CSC5
1026400003082110
$14.95
CHILDREN & ADULT DISABILITY
4/13/2012
178454
513
CONTRACTED CARRIERS
RTTRAN 0312
1027500000013000
$4,386.36
19422
CHILDRENS BEACH HOUSE
4/20/2012
178538
580
TRAVEL
REGISTRATION
1011000002051000
$300.00
13706
CHILDRENS BOOK WORLD
4/27/2012
178642
642
BOOKS AND SUBSCRIPTIONS
216733
1022500001021000
$204.51
CINTAS CORPORATION
4/13/2012
178457
430
REPAIRS & MAINT SERV
100499426
1027400000013000
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
00003480
00900390
00001392
Check Date Check No. Account
GENERAL FUND
CHANNING L BETE CO INC
10092
Vendor Name
Print Date: 5/1/2012
10
Fund
4/27/2012
178643
430
REPAIRS & MAINT SERV
100503265
100507170
Charging Acct Total
1027500000013000
$12.56
100508693
1026200002051000
$189.15
100511054
1027400000013000
$37.66
1027500000013000
$12.56
100516455
1026200002051000
$138.23
19248
COMCAST CABLE
4/27/2012
178644
430
REPAIRS & MAINT SERV
09527216287
1022200003004000
$30.67
13233
CORPORATE NETWORKING INC
4/13/2012
178458
430
REPAIRS & MAINT SERV
1018982-IN
1022200001004000
$1,226.50
1022200003004000
$1,226.50
17591
CRAFT INC
4/20/2012
178540
610
GENERAL SUPPLIES
0010710-IN
1013500002051110
$61.98
18348
CRITI CARE
4/4/2012
178386
323
PROF EDUC SERV OTHER
13100
1028300000003000
$247.50
13102
1028300000003000
$400.00
4/20/2012
178541
323
PROF EDUC SERV OTHER
13244
1028300000003000
$591.25
CRYSTAL PRODUCTIONS
4/4/2012
178387
610
GENERAL SUPPLIES
SI-356699
1011000003082120
$275.83
18510
CYCLE FIT
4/4/2012
178389
430
REPAIRS & MAINT SERV
71464
1026400002051000
$1,500.00
17167
DCSCA
00001738
00001790
13221
13939
00801039
17039
4/4/2012
178390
580
TRAVEL
REGISTRATION
1021200003008000
$20.00
4/13/2012
178460
540
ADVERTISING
00326492
1023100000001000
$335.93
4/27/2012
178645
540
ADVERTISING
00326767
1023100000001000
$443.48
4/13/2012
178461
642
BOOKS AND SUBSCRIPTIONS
3016621
1011000003082190
$52.50
4/20/2012
178546
540
ADVERTISING
237-0002079
1028300000003000
$111.60
894-0328280
1028300000003000
$1,185.70
DAVID DAGES
4/20/2012
178545
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$69.00
DCIU
4/20/2012
178547
563
TUITION OTHER PRIVATE SCH
ONE0000716
1012410001009000
$15,333.17
ONE0000717
1012410001009000
$21,499.65
DEER PARK
4/20/2012
178548
610
GENERAL SUPPLIES
12D042368664
1022600001023000
$22.44
DAILY LOCAL NEWS
DAILY TIMES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
00001860
Vendor Name
Check Date Check No. Account
DEER PARK
DELAWARE CO. DAILY TIMES
00001895
DELAWARE CO. SUPPLY CO.
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
00002010
DEMCO INC
19244
DENNEY ELECTRIC SUPPLY
4/20/2012
4/13/2012
178548
178462
610
540
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
12D042368664
1022600001026000
$34.10
1022600001028000
$47.40
ADVERTISING
Charging Acct Total
1022600003082000
$34.51
1025100000001000
$169.08
1025400000002000
$8.73
1026200000014000
$90.12
1027100000013000
$59.03
00396440
1023100000001000
$107.90
00397814
1023100000001000
$50.00
00398093
1023100000001000
$392.00
00398288
1023100000001000
$144.00
00398848
1023100000001000
$596.00
$123.80
4/27/2012
178646
540
ADVERTISING
00398901
1023100000001000
4/13/2012
178463
610
GENERAL SUPPLIES
314567
1026200000014000
$271.00
4/4/2012
178391
920
AUTHORITY OBLIGATIONS
88
1051000000001000
$25,575.65
4/13/2012
178464
610
GENERAL SUPPLIES
4565541
1022500003082000
$353.31
4/20/2012
178549
610
GENERAL SUPPLIES
4570805
1022500002051000
$124.77
4/20/2012
178550
610
GENERAL SUPPLIES
266102500
1026200000014000
$1,308.66
266102501
1026200000014000
$223.04
266102503
1026200000014000
$720.00
17549
DEVEREUX FOUNDATION
4/20/2012
178551
563
TUITION OTHER PRIVATE SCH
PLW12040086
1012410001009000
$3,885.00
11753
DI FABIOS CATERING
4/27/2012
178647
635
FOOD/REFRESHMENTS
2198
1023100000001000
$31.72
2199
1023100000001000
$42.45
2200
1023100000001000
$30.52
2201
1023100000001000
$43.05
631310
1011000001021000
$130.29
$120.00
00000882
DICK BLICK
4/13/2012
178465
610
GENERAL SUPPLIES
16909
DONALD ROBERTS PIANO SERVICE
4/13/2012
178466
610
GENERAL SUPPLIES
3576
1011000001028000
16846
DONNA SIMPSON
4/27/2012
178731
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$71.42
DR. PETER CHRISTIE
4/13/2012
178455
330
OTHER PROF SERVICES
IEPS
1012418911009000
$275.00
DSI MEDICAL SERVICES INC
4/13/2012
178467
390
OTHER PROF/TECH SERV
183000
1024200000003000
$236.00
4/20/2012
178552
390
OTHER PROF/TECH SERV
183054
1024200000003000
$225.00
00001335
17043
13651
E THOMAS BRETT BUSINESS MACHINES
4/27/2012
178648
610
GENERAL SUPPLIES
63612
1025400000002000
$1,027.42
18920
EAGLE CHAUFFEURED SERVICES
4/20/2012
178553
580
TRAVEL
350134
1011000003082180
$361.93
1032100003082000
$1,459.67
350137
350138
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 6
1011000003082180
$361.93
1032100003082000
$1,459.67
1011000003082180
$361.93
1032100003082000
$1,459.67
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
15664
EAI EDUCATION
19406
ECKELL & SPARKS ATTORNEYS AT LAW
18201
ELITE COACH
00002506
ELWYN INSTITUTE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
178649
610
GENERAL SUPPLIES
INV0547296
1011000003082170
$125.30
4/4/2012
178392
331
CONTRACTED SERVICES
88796
1023500000001000
$1,982.90
4/13/2012
178469
894
STUDENT FEES
138876
1011001893082000
$913.28
4/4/2012
178393
331
CONTRACTED SERVICES
137704
1012410001009000
$7,506.41
137712
1012410001009000
$4,479.79
137713
1012410001009000
$1,099.68
139113
1012410001009000
$7,222.16
139121
1012410001009000
$1,099.68
139257
1012410001009000
$4,461.25
INV138596
1012410001009000
$3,367.14
INV138667
1012410001009000
$7,054.96
178651
331
563
EMPLOYEE BENEFIT CLIENTS (EASI)
4/4/2012 WT3808
4/30/2012 WT3823
00002523
ENVIRONMENTAL CONTROL
GENERAL FUND
4/27/2012
4/27/2012
17832
Print Date: 5/1/2012
10
Fund
CONTRACTED SERVICES
TUITION OTHER PRIVATE SCH
Charging Acct Total
0470.605
TSA AETNA INSURANCE
P/RMAR2012
10
$3,975.00
0470.616
TSA EQUITABLE
P/RMAR2012
10
$4,799.77
0470.630
TSA KEMPER
P/RMAR2012
10
$2,100.00
0470.635
TSA LINCOLN INVESTMENTS
P/RMAR2012
10
$25,624.31
0470.640
TSA MASSACHUSETTS MUTUAL
P/RMAR2012
10
$5,689.00
0470.646
TSA METROPOLITAN LIFE
P/RMAR2012
10
$4,350.00
0470.670
TSA SAFECO LIFE INS
P/RMAR2012
10
$41,141.78
0470.673
TSA SECURITY
P/RMAR2012
10
$1,500.00
0470.686
TSA VANGUARD GROUP
P/RMAR2012
10
$46,789.41
0470.689
TSA VARIABLE ANNUITY
P/RMAR2012
10
$8,259.90
0470.605
TSA AETNA INSURANCE
P/RAPRIL2012
10
$2,650.00
0470.616
TSA EQUITABLE
P/RAPRIL2012
10
$3,073.84
0470.630
TSA KEMPER
P/RAPRIL2012
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RAPRIL2012
10
$16,949.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RAPRIL2012
10
$3,776.00
0470.646
TSA METROPOLITAN LIFE
P/RAPRIL2012
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/RAPRIL2012
10
$26,466.32
0470.673
TSA SECURITY
P/RAPRIL2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RAPRIL2012
10
$32,384.94
0470.689
TSA VARIABLE ANNUITY
P/RAPRIL2012
10
$5,506.60
4/13/2012
178470
330
OTHER PROF SERVICES
3947
1026200000014000
$3,945.00
4/4/2012
178382
580
TRAVEL
EXPENSE REIM
1022700003009000
$65.01
$168.78
17244
ERIC BUCCI
4/27/2012
178636
540
ADVERTISING
EXPENSE REIM
1028300000003000
11364
EVAN-MOOR EDUCATIONAL PUBLISHING
4/20/2012
178555
610
GENERAL SUPPLIES
1126931
1022600001028000
$77.96
18946
EXPRESS PRINTING
4/13/2012
178471
610
GENERAL SUPPLIES
PO20120305
1025400000002000
$206.44
18144
FASTENAL
4/13/2012
178472
610
GENERAL SUPPLIES
PABRM14763
1026200000014000
$58.53
FEDERAL EXPRESS
4/20/2012
178556
530
COMMUNICATIONS
7-834-82029
1025100000001000
$31.98
00002642
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002642
19393
00900623
18717
Vendor Name
FEDERAL EXPRESS
FIRST STROKES HANDWRITING CLINIC
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/27/2012
178652
530
COMMUNICATIONS
7-842-13059
1025100000001000
$55.09
4/4/2012
178394
610
GENERAL SUPPLIES
1713
1012600001008000
$37.50
Charging Acct Total
1012600003008000
$37.48
FISHER & SON COMPANY INC.
4/13/2012
178473
610
GENERAL SUPPLIES
0000104341-I
1026300000014000
$2,410.00
FIVE STAR INTERNATIONAL LLC
4/27/2012
178653
610
GENERAL SUPPLIES
4-220860084
1027400000013000
$21.41
4-220880009
4-220880020
4-220930041
4-221000022
4-221000055
4-221020047
00900021
Print Date: 5/1/2012
10
Fund
FIVE THOUSAND FORMS INC
4/13/2012
178474
390
OTHER PROF/TECH SERV
I52004
I52005
00002775
FLINN SCIENTIFIC
00002790
FOLLETT LIBRARY RESOURCES
1027500000013000
$7.14
1027400000013000
$189.57
1027500000013000
$63.20
1027400000013000
$45.27
1027500000013000
$15.09
1027400000013000
$194.52
1027500000013000
$64.85
1027400000013000
$161.53
1027500000013000
$53.85
1027400000013000
$40.04
1027500000013000
$13.34
1027400000013000
$20.81
1027500000013000
$6.93
1021700001008000
$1,337.50
1021700003008000
$1,337.50
1021700001008000
$893.06
1021700003008000
$893.07
4/20/2012
178558
610
GENERAL SUPPLIES
1543898
1011000003082180
$1,768.59
4/4/2012
178395
642
BOOKS AND SUBSCRIPTIONS
565264F-1
1022500002051000
$477.19
4/20/2012
178559
642
BOOKS AND SUBSCRIPTIONS
544416-1
1022500001021000
$446.48
563991-2
1022500003082000
$1,904.77
569073F-2
1012410003082000
$91.80
4/27/2012
178654
642
BOOKS AND SUBSCRIPTIONS
544416F-0
1022500001021000
$138.08
584392F-6
1012410003082000
$36.38
00800400
FRANKLIN CHEMICAL COMPANY
4/13/2012
178475
610
GENERAL SUPPLIES
1138613-01
1026200001021000
$958.65
00002836
FREY SCIENTIFIC CO.
4/20/2012
178560
610
GENERAL SUPPLIES
202500863315
1011000003082180
$78.58
202500863689
1011000003082180
$56.04
1027400000013000
$278.43
1027500000013000
$92.82
1027400000013000
$22.28
1027500000013000
$7.43
1027400000013000
$7.42
1027500000013000
$2.48
00002853
G L SAYRE INC
4/4/2012
178396
430
REPAIRS & MAINT SERV
1-220600074
610
GENERAL SUPPLIES
1-220600074
1-220600075
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
4/4/2012
178396
610
Account Title
Invoice Number
Key Orgn
1-220600108
1027400000013000
$157.76
1027500000013000
$52.59
1027400000013000
$30.78
1027500000013000
$10.26
1027400000013000
$14.70
1-220620102
1-220680115
4/27/2012
178476
610
178655
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1-220750028
1-220810049
1-220820022
1-220830026
1-220860113
1-220870077
$4.90
1027400000013000
$1,073.22
1027500000013000
$357.75
1027400000013000
$19.09
1027500000013000
$6.37
1027400000013000
$13.32
1027500000013000
$4.45
1027400000013000
$10.01
1027500000013000
$3.34
1027400000013000
$236.73
1027500000013000
$78.91
1027400000013000
-59.58
1027500000013000
-19.86
1027400000013000
$111.94
1027500000013000
$37.31
1022600001021000
$363.00
580
TRAVEL
EXPENSE REIM
1011000001026000
$23.08
610
GENERAL SUPPLIES
12449
1026300000014000
$110.00
$236.08
4/13/2012
178478
610
17435
GINA KOKOSKA
4/20/2012
178572
GLEN MILLS SAND & GRAVEL
4/27/2012
178656
GROSS INCOME TAX
1027500000013000
1852982
GBC CORPORATION
16069
Charging Acct Total
GENERAL SUPPLIES
14644
00003086
GENERAL FUND
GENERAL SUPPLIES
1-220610003
4/13/2012
Print Date: 5/1/2012
10
Fund
4/4/2012 WT3812
0470.012
STATE TAX - NJ
QTR/YR1/2012
10
4/18/2012 WT3820
0470.012
STATE TAX - NJ
QTR/YR2/2012
10
$236.08
$9,182.74
16274
HAB-EMS
4/20/2012
178563
0470.025
OCCUP. PRIV. TAX
1ST QTR 2012
10
15487
HANDWRITING WITHOUT TEARS
4/20/2012
178564
610
GENERAL SUPPLIES
660421-1
1011000001021000
$138.05
18078
HAVERFORD SYSTEMS
4/20/2012
178565
610
GENERAL SUPPLIES
6707
1022200003004000
$24.95
4/27/2012
178658
610
GENERAL SUPPLIES
26474
1022200003004000
$24.95
2
1023500000008000
$1,050.00
$26.00
19365
HEATHER SMALL
4/20/2012
178605
331
CONTRACTED SERVICES
10288
HEINEMANN
4/27/2012
178659
610
GENERAL SUPPLIES
6035503
1022600001028000
HILLTOP DISTRIBUTORS CO.
4/13/2012
178480
610
GENERAL SUPPLIES
INV120642
1026300000014000
$24.99
INV121112
1026300000014000
$344.00
$85.70
00003485
INV121170
1026300000014000
4/27/2012
178660
610
GENERAL SUPPLIES
INV121464
1026300000014000
$85.00
4/4/2012
178397
610
GENERAL SUPPLIES
600115642
1026200003082000
$614.48
15369
HILLYARD DELAWARE VALLEY
17635
HMS SCHOOL
4/20/2012
178566
563
TUITION OTHER PRIVATE SCH
21639
1012410001009000
$8,670.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 4/20/2012
178567
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$7,898.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19104
IKON OFFICE SOLUTIONS
19135
INDEPENDENT STATIONERS
19321
00003779
12390
00001315
INDUSTRIAL SHELVING SYSTEMS
INTERCON INC
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
178568
438
MAINT OF TECH EQUIP
5022561023
1025400000002000
$1,794.77
4/4/2012
178398
610
GENERAL SUPPLIES
IN-000160961
1011000001021000
$264.50
4/13/2012
178481
610
GENERAL SUPPLIES
IN-000120807
1011000001021000
$42.07
4/4/2012
178399
750
EQUIPMENT NEW
112639
1011000002051000
$1,319.70
4/27/2012
178661
610
GENERAL SUPPLIES
112755
1011000002051120
$211.08
4/13/2012
178482
610
GENERAL SUPPLIES
01/10/2011
1027400000013000
0.00
1027500000013000
0.00
INTERNAL REVENUE SERVICE
4/13/2012
178483
0470.063
COURT ORDERS - IRS
INTERSTATE SPRING & ALIGNMENT INC
4/27/2012
178663
430
REPAIRS & MAINT SERV
00006160
J C EHRLICH CO INC
J. W. PEPPER & SONS
GENERAL FUND
4/20/2012
10
A 22352
A 22650
00003815
Print Date: 5/1/2012
10
Fund
4/27/2012
4/13/2012
4/27/2012
178664
178484
178665
460
610
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
0.00
1027400000013000
$1,147.11
1027500000013000
$382.37
1027400000013000
$723.82
1027500000013000
$241.28
5157
1026200000014000
$49.54
5173
1026200000014000
$806.86
5181
1026200000014000
$71.54
01J98263
1011000002051121
$65.00
01J99419
1011000002051121
$90.99
01K08054
1011000002051121
$30.99
01J99305
1011000003082121
$290.89
01K03566
1011000003082121
$97.99
01K08066
1011000003082121
$18.00
01K08156
1011000002051121
$17.99
01K10579
1011000002051121
$13.00
01K12505
1011000002051121
$16.00
01K12765
1011000002051121
$10.00
01K14896
1011000002051121
$158.99
11362
JAMES WALLS
4/27/2012
178721
580
TRAVEL
MILEAGE REIM
1011000001021000
$43.07
19050
JOHN CASSIDY
4/4/2012
178384
328
VISITING ARTIST PROGRAM
PERFORMANCES
1022600002051000
$375.00
13388
JONATHAN BOYLE
4/4/2012
178381
580
TRAVEL
REIMBURSEMEN
1011000001028000
$38.68
13169
JONES SCHOOL SUPPLY CO INC
4/4/2012
178400
610
GENERAL SUPPLIES
895732
1014420003080000
$140.49
4/27/2012
178666
430
REPAIRS & MAINT SERV
12-10077
1026200000014000
$364.00
12-10078
1026200000014000
$5,893.75
13795
1011000001021000
$906.40
00008999
JOSEPH R. WALTER
19390
KAEDEN BOOKS
10039
KAREN BATTAVIO
KATHRYN JOHNSON
00003875
19403
KATIE SAMSON FOUNDATION
13942
KAY ROBERTS
4/13/2012
178486
642
BOOKS AND SUBSCRIPTIONS
4/20/2012
178569
642
BOOKS AND SUBSCRIPTIONS
13834
1011000001021000
$330.00
4/27/2012
178632
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$39.60
4/13/2012
178485
610
GENERAL SUPPLIES
REIMBURSEMEN
1024400001008000
$20.00
4/4/2012
178402
810
DUES AND FEES
PARTIC FEE
1032500003082000
$65.00
4/20/2012
178600
648
EDUC SOFTWARE/LICENSE FEE
REIMBURSEMEN
1011000001009000
$20.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/27/2012
178692
610
GENERAL SUPPLIES
95834121
1022600001028000
$108.00
00003938
KE ELECTRIC SUPPLY CO.
4/27/2012
178667
610
GENERAL SUPPLIES
157579
1026200000014000
$376.95
00004011
KELLY GRIMES PIETRANGELO
4/27/2012
178668
311
TAX COLLECTION EXPENSE
FEB 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
FEB 2012
1023500000001000
$9,035.40
331
CONTRACTED SERVICES
10514532
1012410001009000
$424.32
11498784
1012410001009000
$277.44
12508990
1012410001009000
$326.40
13464891
1012410001009000
$690.88
$10.55
00003982
12065
KELLY SERVICES INC
KENNETH CURRAN
Check Date Check No. Account
GENERAL FUND
KAY ROBERTS
13942
Vendor Name
Print Date: 5/1/2012
10
Fund
4/20/2012
178570
Charging Acct Total
4/4/2012
178388
580
TRAVEL
EXPENSE REIM
1021400001009000
4/20/2012
178542
580
TRAVEL
EXPENSE REIM
1021400001009000
$22.76
4/20/2012
178571
430
REPAIRS & MAINT SERV
1064
1026300000014000
$438.70
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$206.25
15926
KEVIN PHILPOTT
17480
KEY EQUIPMENT FINANCE INC
4/5/2012 WT3814
442
EQUIPMENT RENTAL
591238353120
15506
KEYES TOWING INC
4/4/2012
430
REPAIRS & MAINT SERV
66945
178403
1027500000013000
$68.75
FIELDTRIP
1011001893082000
$737.00
00004149
KRAPFS COACHES
4/4/2012
178404
894
STUDENT FEES
12319
LABELS EAST INC
4/13/2012
178487
610
GENERAL SUPPLIES
00022768
1022600001026000
$139.50
13953
LAKE RAYSTOWN RESORT AND LODGE
4/20/2012
178573
580
TRAVEL
LODGING
1011000003082180
$1,696.04
00900601
LAKESHORE LEARNING MATERIALS
4/20/2012
178574
610
GENERAL SUPPLIES
5364960412
1011000001021000
$34.50
12825
LANGUAGE LINE SERVICES
4/20/2012
178575
530
COMMUNICATIONS
2921449
1026200000001000
$423.87
16903
LARRY & ANTHONY FERRARO STUDENT SER4/4/2012
178405
891
GRADUATION EXPENSE
12933
1023800003082000
$2,128.90
16158
LAWSON PRODUCTS INC
178669
610
GENERAL SUPPLIES
9300718417
1027400000013000
$244.02
4/27/2012
1027500000013000
$81.35
1027400000013000
$123.30
00800752
LES DILWORTH
4/27/2012
178670
611
MECHANIC SUPPLIES
3839
1027500000013000
$41.10
00004998
LEVIN LEGAL GROUP PC
4/20/2012
178576
331
CONTRACTED SERVICES
28428
1023500000001000
$2,916.00
LITTLE WASHINGTON WASTE WATER CO
4/27/2012
178671
424
WATER/SEWAGE
0380278
1026200000001000
$41.34
0380699
1026200001021000
$608.30
11989
00004446
17959
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
4/27/2012
178672
430
REPAIRS & MAINT SERV
50491
1026200000014000
$500.00
4/4/2012
178406
610
GENERAL SUPPLIES
31612031
1027400000013000
$224.31
4/27/2012
00001011
MAB PAINTS
4/13/2012
178673
178488
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1027500000013000
$74.78
1027400000013000
$174.41
1027500000013000
$58.13
0582-4
1026200000014000
$57.36
1055-0
1026200000014000
$4.94
32312023
4/27/2012
178674
610
GENERAL SUPPLIES
1114-5
1026200000014000
$22.46
19223
MAIN LINE COMMERCIAL POOLS INC
4/27/2012
178675
430
REPAIRS & MAINT SERV
0025400-IN
1026200000014000
$625.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
4/27/2012
178676
430
REPAIRS & MAINT SERV
14-119700
1027400000013000
$281.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Check Date Check No. Account
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
11051
MCCARTHY TIRE SERVICE COMPANY INC
4/27/2012
178676
430
REPAIRS & MAINT SERV
14-119700
1027500000013000
Charging Acct Total
$93.75
19379
MCNICHOL BYRNE & MATLAWSKI PC
4/20/2012
178577
332
NEGOTIATORS & CONSULTANTS
9961
1023500000001000
$1,527.50
17754
MEDIA COURT REPORTING
4/27/2012
178677
331
CONTRACTED SERVICES
8732
1023500000001000
$397.50
00004868
MEDIA ELEMENTARY PTG
4/4/2012
178407
790
DISCRETIONARY
5TH GRADUATI
1023800001021000
$1,000.00
00000590
MEDIA NAPA AUTO PARTS
4/4/2012
178408
610
GENERAL SUPPLIES
312144
1027400000013000
$32.35
1027500000013000
$10.79
1027400000013000
$27.56
312207
312356
4/27/2012
178678
610
GENERAL SUPPLIES
312881
313255
19417
1027500000013000
$9.19
1027400000013000
$17.76
1027500000013000
$5.93
1027400000013000
$30.53
1027500000013000
$10.17
1027400000013000
$51.52
1027500000013000
$17.18
MICHAEL FINN
4/20/2012
178557
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$49.98
MILL CREEK SCHOOL
4/20/2012
178578
563
TUITION OTHER PRIVATE SCH
MARCH 2012
1012410001009000
$4,730.00
MILLER FLOORING COMPANY INC
4/20/2012
178579
430
REPAIRS & MAINT SERV
8676
1026300000014000
$550.00
MODERN SCHOOL SUPPLIES
4/20/2012
178580
610
GENERAL SUPPLIES
M14353
1011000003082110
$240.30
19348
MOYERS SERVICE GROUP INC
4/20/2012
178581
430
REPAIRS & MAINT SERV
34604
1026200002051000
$220.00
13595
NCSS
4/27/2012
178679
810
DUES AND FEES
00068176
1022700003082190
$66.00
00005350
NASCO
4/20/2012
178582
610
GENERAL SUPPLIES
832760
1011000001121000
$107.82
NATIONAL ENERGY CONTROL CORPORATION
4/13/2012
178489
610
GENERAL SUPPLIES
505378
1026200000014000
$126.27
505379
1026200000014000
$126.00
505568
1026200000014000
$171.60
00800907
18108
00005130
15529
14092
NCTM
12658
NORTHWEST TRI-COUNTY I U
10034
OFFICE DEPOT
4/4/2012
178409
580
TRAVEL
29748000
1014420003080000
0.00
4/20/2012
178583
563
TUITION OTHER PRIVATE SCH
S-01371
1012410003009000
$3,034.68
4/4/2012
178410
610
GENERAL SUPPLIES
601863421001
1011000003082170
$189.98
4/13/2012
178491
610
GENERAL SUPPLIES
601658770001
1011000001123000
$10.46
601658880001
1011000001123000
$2.28
602650727001
1021700001008000
$58.25
1021700003008000
$58.22
1021700001008000
$31.35
1021700003008000
$31.35
602650880001
00005874
ORIENTAL TRADING CO.
4/20/2012
178585
610
GENERAL SUPPLIES
650292312-01
1022600001028000
$121.99
00005959
PASA
4/13/2012
178493
580
TRAVEL
4375
1011000003009000
$399.00
4376
1011000003009000
$399.00
3/22/2012
1011000001008000
$1,140.38
1011000003008000
$7,982.66
17663
PA CYBER CHARTER SCHOOL
4/20/2012
178586
562
TUITION CHARTER SCHOOL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PA CYBER CHARTER SCHOOL
4/20/2012
178586
562
TUITION CHARTER SCHOOL
3/22/2012
1012900003009000
18372
PA LEADERSHIP CHARTER SCHOOL
4/20/2012
178587
562
TUITION CHARTER SCHOOL
142804
1011000001008000
$4,561.52
1011000003008000
$13,684.56
1012900003009000
$2,639.95
PA UC FUND
Check Date Check No. Account
GENERAL FUND
17663
16253
Vendor Name
Print Date: 5/1/2012
10
Fund
Charging Acct Total
$2,639.95
4/20/2012
178588
0470.015
UNEMPLOYMENT COMPENSATION
1ST TAX
10
00900680
PA UNEMPLOYMENT COMPENSATION FUND4/20/2012
178589
250
UNEMPLOYMENT COMPENSATION
23-37607M 5
1028300000003000
$11,247.93
$3.02
00800406
PAR INC
4/20/2012
178590
610
GENERAL SUPPLIES
521926-1
1012410003009000
$354.24
4/4/2012
178412
810
DUES AND FEES
REGISTRATION
1032500003082000
$50.00
15933
PASLA
12018
PATH COMMUNICATIONS INC
4/27/2012
178680
430
REPAIRS & MAINT SERV
20684
1027100000013000
$1,360.00
00006015
PDM SERVICE COMPANY
4/13/2012
178494
442
EQUIPMENT RENTAL
2012-10752
1026200000014000
$285.00
16764
PEARSON ASSESSMENT
4/20/2012
178591
610
GENERAL SUPPLIES
73412087
1022600001028000
$114.50
18163
PECO ENERGY
4/13/2012
178495
621
NATURAL GAS
65075-01805
1026200002051000
$507.42
4/20/2012
178592
422
ELECTRICITY
18759-00602
1026200003082000
$41.40
37231-01707
1026200003082000
$34.73
89762-00207
1026200003082000
$106.19
18640-01506
1026200002051000
$761.33
44310-29000
1026200000014000
$519.12
2472501209
1026200000001000
$291.20
2781901405
1026200000001000
$394.38
3100100308
1026200001026000
$4,545.40
3423601503
1026200002051000
$19,656.20
3728300304
1026200000001000
$725.56
4037600805
1026200000001000
$359.19
4042300700
1026200001021000
$4,390.83
6796200407
1026200001028000
$4,759.48
9286600803
1026200001023000
$2,999.37
9596700207
1026200003082000
$23,710.12
1554501606
1026200003082000
$1,335.15
2792900500
1026200001023000
$569.42
3090100908
1026200001026000
$826.89
3411100808
1026200001021000
$442.57
3720401504
1026200001021000
$44.21
3728300304
1026200000001000
$253.39
4647800809
1026200001028000
$721.40
6796200407
1026200001028000
$123.02
8669501605
1026200003082000
$888.97
9286600803
1026200001023000
$104.86
0002991237
1011000001021000
$94.77
621
00801184
PECO ENERGY CO ELE ALL LOC
4/20/2012
178593
422
621
19400
PENDERS MUSIC COMPANY
4/27/2012
178681
610
NATURAL GAS
ELECTRICITY
NATURAL GAS
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15605
Vendor Name
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
4/4/2012
178413
610
PENNA VIRTUAL CHARTER SCHOOL
4/20/2012
Account Title
Invoice Number
Key Orgn
3002702
1027400000013000
12389
PENNSYLVANIA SCDU
14468
PERIPOLE
4/20/2012
178595
19078
PETROLEUM TRADERS
4/13/2012
19389
PHILADELPHIA ARTS IN EDUCATION
Charging Acct Total
$77.65
1027500000013000
$25.88
1027400000013000
$520.17
1027500000013000
$173.40
562
TUITION CHARTER SCHOOL
FEB/MAR
1011000001008000
4/13/2012 WT3819
0470.061
COURT ORDERS - DEL CO
P/R04/13/12
10
$1,040.39
4/27/2012 WT3815
0470.061
COURT ORDERS - DEL CO
P/R4/27/12
10
$1,040.39
610
GENERAL SUPPLIES
120596
1011000001021000
$465.98
178496
627
DIESEL FUEL
546803
1027400000013000
$18,516.74
1027500000013000
$6,124.25
4/4/2012
178414
790
DISCRETIONARY
ARTIST
1023800001021000
$1,600.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE 4/27/2012
178682
0470.022
PHILADELPHIA WAGE TAX
10
$2,964.33
16218
PHILIP ROSENAU
178683
610
GENERAL SUPPLIES
00800399
PHILIP ROSENAU CO INC
4/27/2012
178594
GENERAL FUND
GENERAL SUPPLIES
3006388
17664
Print Date: 5/1/2012
10
Fund
$62.79
501190-00
1026200001028000
501250-01
1026200001028000
$656.15
$336.10
495179-00
1026200003082000
$2,058.25
4/13/2012
178497
430
REPAIRS & MAINT SERV
E03571-00
1026200003082000
$268.47
4/20/2012
178596
610
GENERAL SUPPLIES
501187-00
1026200001021000
$669.05
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
4/27/2012
178684
530
COMMUNICATIONS
1730375-AP12
1025100000001000
$801.00
11622
POZ INC
4/20/2012
178597
610
GENERAL SUPPLIES
RT315
1026200000014000
$125.00
RT315*
1026200000014000
$829.00
$75.00
00006444
PRESIDENT'S CHALLENGE
4/4/2012
178415
610
GENERAL SUPPLIES
19063MEDIA60
1011000001021000
19395
PRETZEL BOYS DREXEL HILL
4/4/2012
178416
635
FOOD/REFRESHMENTS
3/20/2012
1023800001026000
$52.00
18441
PROGRESSIVE GIFTS & INCENTIVES
4/27/2012
178685
610
GENERAL SUPPLIES
97131
1022600001021000
$229.77
12417
PSERS
4/4/2012
178417
0470.011
STATE TAX - PA
MAR. CONTRIB
10
4/27/2012
178686
0470.045
RETIREMENT - PURCHASE
178687
0470.041
RETIREMENT - REGULAR
$326,553.58
10
$163.62
APR. CONTRIB
10
$212,130.44
18932
PURCHASE POWER
4/16/2012 WT3807
530
COMMUNICATIONS
STMT3/25/12
1025100000001000
19235
QC LABORATORIES
4/27/2012
178688
330
OTHER PROF SERVICES
1401947
1026200000014000
$155.00
19263
RAFFAELE & PUPPIO LLP
4/4/2012
178418
331
CONTRACTED SERVICES
25636
1023500000009000
$2,065.00
4/27/2012
178689
331
CONTRACTED SERVICES
25857
1023500000009000
$1,627.50
4/4/2012
178411
430
REPAIRS & MAINT SERV
16577
1026400003082121
$131.75
16584
1026400002051000
$396.00
00005825
00006720
RALPH JOSEPH ONESTI
REALLY GOOD STUFF
$2,985.54
4/13/2012
178492
430
REPAIRS & MAINT SERV
16590
1026400002051000
$198.00
16591
1026400001023000
$131.75
4/13/2012
178498
610
GENERAL SUPPLIES
3826159
1011000001221000
$135.33
3828536
1011000001021000
$194.13
3828531
1011000001521000
$378.60
3829160
1011000001021000
$255.88
4/20/2012
178598
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
Vendor Name
REALLY GOOD STUFF
Check Date Check No. Account
4/20/2012
178598
610
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3829837
1022600001028000
Charging Acct Total
$37.65
3832278
1011000001121000
$301.62
17208
RICHARD GREGG
4/20/2012
178562
580
TRAVEL
EXPENSE REIM
1023800003082000
$83.25
12887
RICOH USA INC
4/27/2012
178690
448
LEASE EQUIPMENT
86784977
1025400000002000
$2,911.67
ROBERT GRAHAM & ASSOCIATES
4/13/2012
178500
331
CONTRACTED SERVICES
12-026
1023500000001000
$292.00
4/20/2012
178599
331
CONTRACTED SERVICES
12-015
1023500000001000
$1,080.00
4/27/2012
178691
331
CONTRACTED SERVICES
12-046
1023500000001000
$155.20
4/13/2012
178501
610
GENERAL SUPPLIES
76070
1026200000014000
$193.50
4/4/2012
178419
610
GENERAL SUPPLIES
0681582
1032500003082000
$62.48
4/27/2012
178693
610
GENERAL SUPPLIES
P05404
1027400000013000
$19.11
00900200
00007952
ROBERT S. SWANSON INC
10999
ROCKLER WOODWORKING & HARDWARE
13296
ROHRER BUS SERVICE
P05708
$6.37
1027400000013000
$13.52
1027500000013000
$4.51
1011001893082000
$356.40
11672
ROSE TREE MEDIA TRANSPORTATION DEPT4/13/2012
178502
894
STUDENT FEES
14437
RTMEA - DUES
4/27/2012
178694
0470.051
UNION DUES - PROFESSIONAL
10
$25,020.10
14433
RTMESPA - DUES
4/27/2012
178695
0470.055
UNION DUES - CUS/MAINT
10
$1,604.10
14434
RTMESPA - FAIR SHARE
4/27/2012
178696
0470.056
UNION DUES - CUS/MAINT FS
10
$196.30
14431
RTMSA - DUES
4/27/2012
178697
0470.057
UNION DUES - SECRETARIES
10
$2,970.47
14432
RTMSA - FAIR SHARE
4/27/2012
178698
0470.058
UNION DUES - SECR (FS)
10
$434.96
13057
RTMSD FOOD SERVICE
4/13/2012
178503
610
GENERAL SUPPLIES
539
1026200000014000
$126.00
635
FOOD/REFRESHMENTS
546
1022600001028000
$140.00
635
FOOD/REFRESHMENTS
537
1014420003080000
$32.00
542
1011000003009000
$41.70
547
1023100000001000
$255.00
549
1011000002051000
$72.00
551
1022600002051000
$2,455.00
545
1022600003082000
$30.00
550
1011000003082101
$67.50
552
1011000003082101
$1,113.60
553
1011000003082101
4/20/2012
4/27/2012
178601
178699
635
FOOD/REFRESHMENTS
TR00000366
1027500000013000
RTMSSPA - DUES
4/27/2012
178700
0470.053
19399
SAINT PAULS EPISCOPAL CHURCH
4/20/2012
178602
790
DISCRETIONARY
ASSEMBLY PRO
1023800001021000
$500.00
12528
SANDY CAMPOLI
4/27/2012
178637
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$22.85
14385
SBL - VVA
4/27/2012
178701
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
4/20/2012
178603
610
GENERAL SUPPLIES
6193485
1022600002051000
$249.35
SCHOLASTIC EARLY CHILDHOOD
4/13/2012
178504
642
BOOKS AND SUBSCRIPTIONS
4693230
1011000001021000
$49.12
4/27/2012
178702
642
BOOKS AND SUBSCRIPTIONS
4739903
1011000001021000
$36.68
4/27/2012
178703
642
BOOKS AND SUBSCRIPTIONS
10006691
1022500001021000
$399.00
00801053
00003220
SCHOLASTIC LIBRARY PUBLISHING
UNION DUES - BUS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 15
10
$27.00
14435
10
$1,584.72
$1,538.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007252
Vendor Name
SCHOOL HEALTH CORPORATION
Check Date Check No. Account
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/4/2012
178420
750
EQUIPMENT NEW
2500749-00
1026200000014000
Charging Acct Total
$1,371.88
10283
SCHOOL MART
4/20/2012
178604
610
GENERAL SUPPLIES
341296
1011000003082170
$3,019.20
18391
SEEDWAY
4/13/2012
178505
610
GENERAL SUPPLIES
855825 RI
1026300000014000
$848.00
16757
SHAWNA CLIFF
4/20/2012
178539
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
SHERWIN WILLIAMS
4/13/2012
178506
610
GENERAL SUPPLIES
5919-3
1026200000014000
$1,406.25
12355
SHIFFLER EQUIPMENT SALES INC
4/27/2012
178704
610
GENERAL SUPPLIES
1209603300
1026200001021000
$395.68
17029
SNAP ON TOOLS
4/27/2012
178705
611
MECHANIC SUPPLIES
139794
1027400000013000
$37.61
1027500000013000
$12.54
211631
1026200000014000
$12.98
211942
1026200000014000
$25.47
211997
1026200000014000
-9.99
211999
1026200000014000
$12.49
212018
1026200000014000
$47.96
212033
1026200000014000
$44.45
212134
1026200000014000
$27.99
212419
1026200000014000
$7.96
212479
1026200000014000
$21.86
212694
1026200000014000
$15.65
212707
1026200000014000
$29.96
212455
1027400000013000
$8.07
00007420
00007539
SNYDERS ACE HARDWARE
4/13/2012
178507
610
611
14042
SOUTHPAW ENTERPRISES
4/4/2012
178421
610
GENERAL SUPPLIES
MECHANIC SUPPLIES
GENERAL SUPPLIES
0307548-IN
0307550-IN
0307779-IN
12845
00007765
SOUTHWEST DELAWARE COUNTY MUNICIPAL
4/27/2012
SPORTIME
178706
424
WATER/SEWAGE
1027500000013000
$2.70
1012600001008000
$291.99
1012600003008000
$291.99
1012600001008000
$92.01
1012600003008000
$91.99
1012600001008000
$75.00
1012600003008000
$75.00
PT-06217
1026200003082000
$2,673.55
178707
424
WATER/SEWAGE
PT-06222
1026200001026000
$1,734.64
4/20/2012
178606
610
GENERAL SUPPLIES
208108011639
1011000001021000
$126.84
4/27/2012
178708
610
GENERAL SUPPLIES
208108029999
1011000001021000
$62.94
4/4/2012
178422
430
REPAIRS & MAINT SERV
32912SLMS
1026400002051000
$1,300.00
TRAVEL
EXPENSE REIM
1011000001026000
$28.00
17843
SRS FITNESS INC
13709
STACY GALLAGHER
4/13/2012
178477
580
00008003
STEVEN TAYLOR
4/20/2012
178611
580
TRAVEL
EXPENSE REIM
1011000003009000
$365.71
00003592
SUBSTITUTE TEACHER SERVICE
4/5/2012 WT3810
323
PROF EDUC SERV OTHER
STSMARCH#3
1011000001003000
$20,870.65
1011000003003000
$24,461.15
350
SECURITY/SAFETY SERVICES
STSMARCH#3
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 16
1026600000001000
$713.00
1026600001021000
$2,511.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
4/5/2012 WT3810
4/18/2012 WT3822
350
323
350
12082
10964
00007880
10877
00006117
15683
00004710
12721
SUBURBAN ELECTRIC SUPPLY
4/13/2012
178509
610
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STSMARCH#3
1026600002051000
$4,123.00
1026600003082000
$8,230.50
1011000001003000
$6,491.80
1011000003003000
$7,814.35
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
GENERAL SUPPLIES
STS4/18/12
STS4/18/12
Charging Acct Total
1026600000001000
$317.75
1026600001021000
$1,798.00
1026600002051000
$1,588.75
1026600003082000
$3,906.00
455774
1026200000014000
$38.79
455779
1026200000014000
$242.80
A55412
1026200000014000
$83.28
SUBURBAN FENCE COMPANY
4/13/2012
178510
430
REPAIRS & MAINT SERV
BASEBALL FIE
1026200000014000
$750.00
SUN REFINING & MARKETING CO.
4/27/2012
178709
626
GASOLINE
29146290
1027400000013000
$1,361.55
1027500000013000
$453.85
SUNESYS
4/4/2012
178423
430
REPAIRS & MAINT SERV
237513
1022200003080000
$200.00
4/20/2012
178607
530
COMMUNICATIONS
237816
1022200001004000
$738.41
1022200003004000
$738.40
127183
1028400000004000
$3,000.00
$1,280.00
SUNGARD PUBLIC SECTOR PENTAMATION 4/20/2012
178608
330
OTHER PROF SERVICES
127252
1028400000004000
4/27/2012
178710
330
OTHER PROF SERVICES
127452
1028400000004000
$79.60
T & T COMPUTER CONSULTING SERVICES 4/13/2012
178511
330
OTHER PROF SERVICES
224
1022200001004000
$2,012.50
1022200003004000
$2,012.50
T FRANK MCCALL INC
4/13/2012
178512
610
GENERAL SUPPLIES
574248
1026200000001000
$87.00
4/20/2012
178610
610
GENERAL SUPPLIES
575072
1026200001021000
$327.20
4/4/2012
178424
430
REPAIRS & MAINT SERV
650789
1026400002051000
$46.50
610
GENERAL SUPPLIES
648292
1011000003082121
$1,656.64
649224
1011000003082121
$124.85
650787
1011000003082121
$27.00
650788
1011000001009000
$176.88
TAYLOR MUSIC STORE
4/27/2012
178711
750
EQUIPMENT NEW
652581
1011000002051000
$23,171.00
TAYLOR RENTAL CENTER
4/27/2012
178712
610
GENERAL SUPPLIES
405230
1032100003082000
$49.50
15121
TEACHERS DISCOUNT
4/27/2012
178713
610
GENERAL SUPPLIES
208107945992
1011000001828000
$46.60
14919
TELCOVE
4/4/2012
178425
530
COMMUNICATIONS
105080800
1026200001021000
$264.62
105081008
1026200000001000
$639.44
4/13/2012
178513
530
COMMUNICATIONS
105080905
1026200002051000
$271.43
21483596
1026200002051000
$715.63
00008000
18315
THE ARC COMMUNITY TRUST OF PA
4/27/2012
178630
331
CONTRACTED SERVICES
ACCT# EDCH2
1023500000009000
$35,000.00
18387
THE CENTER ON CENTRAL
4/20/2012
178535
331
CONTRACTED SERVICES
ART/MUSIC
1012410001009000
$900.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18387
THE CENTER ON CENTRAL
4/27/2012
178641
331
CONTRACTED SERVICES
ART/MUSIC TH
1012410001009000
Charging Acct Total
11978
THE INSTRUMENTALIST COMPANY
4/27/2012
178662
610
GENERAL SUPPLIES
19063P
1032100003082000
$67.00
14493
THE NEFF COMPANY
4/13/2012
178490
790
DISCRETIONARY
001998277
1023800002051000
$209.00
001998278
1023800002051000
$209.00
16132
THE STANLEY WORKS
4/13/2012
178508
430
REPAIRS & MAINT SERV
0901883386
1026200000014000
$164.00
00008101
THOMAS CHEVROLET
4/27/2012
178714
610
GENERAL SUPPLIES
107499 CVW
1027400000013000
$92.66
$1,080.00
1027500000013000
$30.89
1026200001028000
$680.00
00008129
TILLEY FIRE EQUIPT CO
4/20/2012
178612
430
REPAIRS & MAINT SERV
259148
1026200003082000
$920.00
00008200
TRIMM GLASS
4/13/2012
178514
430
REPAIRS & MAINT SERV
D0051773
1026200000014000
$246.00
00900728
TRIPLE R TRUCK PARTS INC
4/27/2012
178715
610
GENERAL SUPPLIES
543424
1027400000013000
$216.75
1027500000013000
$72.25
1027400000013000
$41.62
1027500000013000
$13.88
1027400000013000
$1.65
17601
UNI SELECT USA INC
4/13/2012
178515
610
GENERAL SUPPLIES
049822279
049822280
049822486
049823684
4/27/2012
178716
610
GENERAL SUPPLIES
049824085
049826410
19195
00008296
1027500000013000
$0.55
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$22.70
1027500000013000
$7.57
1027400000013000
$149.49
1027500000013000
$49.83
1027400000013000
$16.22
1027500000013000
$5.41
UNIQUE BOOKS INC
4/27/2012
178717
642
BOOKS AND SUBSCRIPTIONS
356439.3
1022500003082000
$47.17
UNITED REFRIGERATION INC
4/13/2012
178516
610
GENERAL SUPPLIES
33848185-00
1026200000014000
$240.95
33925678-00
1026200000014000
$34.92
34023316-00
1026200000014000
$98.95
34087775-00
1026200000014000
$64.38
34166170-00
1026200000014000
$5.52
4/27/2012
178718
610
GENERAL SUPPLIES
14820
UNITED TELECONNECT INC
4/20/2012
178613
530
COMMUNICATIONS
RTMSD-05-12
1026200003082000
$47.00
16442
UNIVERSITY OF OREGON
4/27/2012
178719
610
GENERAL SUPPLIES
12-04830-B
1011000001023000
$259.00
1022600001021000
$335.00
00008338
00008370
UPPER PROVIDENCE TOWNSHIP
URIE & BLANTON
4/13/2012
178517
424
WATER/SEWAGE
59247
1026200002051000
$1,342.08
4/20/2012
178614
424
WATER/SEWAGE
57564
1026200001023000
$706.64
4/27/2012
178720
610
GENERAL SUPPLIES
00051467
1027400000013000
$15.14
00051468
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 18
1027500000013000
$5.05
1026200000014000
$137.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/1/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13075
VERIZON BUSINESS
4/20/2012
178616
530
COMMUNICATIONS
67914243
1026200000001000
00003173
W W GRAINGER INC
4/13/2012
178479
610
GENERAL SUPPLIES
9774958442
1026200000014000
$31.16
9775894620
1027400000013000
$111.42
4/20/2012
178561
610
GENERAL SUPPLIES
Charging Acct Total
$15.00
1027500000013000
$37.15
9776058282
1026200000014000
$336.80
9779840249
1026200003082000
$203.84
9780191426
1026200003082000
$50.45
9782530597
1026200000014000
$581.17
9783683619
1026200000014000
$89.82
9786432832
1026200000014000
$5.34
9786944315
1026200003082000
$147.71
9787347963
1026200000014000
$227.49
9705867274
1026200001021000
-34.69
9792007412
1026200001021000
$181.85
4/27/2012
178657
610
GENERAL SUPPLIES
9790441266
1026200000014000
$146.58
10396
WASTE MGMT OF DEL VAL SOUTH
4/27/2012
178722
411
WASTE REMOVAL
1746605-2448
1026200000014000
$150.00
12818
WEINSTEIN INDUSTRIAL
4/13/2012
178518
610
GENERAL SUPPLIES
S011594450.0
1026200000014000
$663.90
18169
WELLS FARGO
4/25/2012 WT3821
832
INTEREST ON BONDS
2007A&B4/25
1051000000001000
$13,715.33
00008689
WEST MUSIC COMPANY
4/20/2012
178618
610
GENERAL SUPPLIES
SI682703
1011000001021000
$169.77
19370
WHIRLIDURB
4/20/2012
178619
330
OTHER PROF SERVICES
QUO-01020-P8
1022200001004000
$150.00
10876
WILLIAM BENNETT
4/4/2012
178380
580
TRAVEL
REIMBURSEMEN
1011000001028000
$108.88
00008771
WILLIARD LIMBACH
4/27/2012
178723
430
REPAIRS & MAINT SERV
000107666
1026200002051000
$1,482.00
000107667
1026200003082000
$1,326.00
000108400
1026200000014000
$621.00
000108401
1026200003082000
$65.00
1529701
1011000001421000
$792.00
1529703
1011000001021000
$257.40
1529704
1011000001021000
$325.60
GENERAL SUPPLIES
4835
1011000002051150
$1,075.00
10820
WILSON READING SYSTEM
19388
WITTFITT LLC
12940
WM P MCGOVERN INC
00008830
WOLFINGTON BODY CO.
4/20/2012
178620
610
GENERAL SUPPLIES
4/4/2012
178427
610
4/27/2012
178724
442
EQUIPMENT RENTAL
P-65182
1032500003082000
$148.07
4/4/2012
178428
430
REPAIRS & MAINT SERV
52516
1027400000013000
$397.57
1027500000013000
$132.53
1027400000013000
$24.41
610
GENERAL SUPPLIES
47809E
47978E
48095E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
Page 19
1027500000013000
$8.14
1027400000013000
$181.77
1027500000013000
$60.60
1027400000013000
$159.51
1027500000013000
$53.17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
4/4/2012
178428
610
Account Title
Invoice Number
Key Orgn
48156E
1027400000013000
48527E
52516
178725
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
50514
48691E
50514
18396
00008992
19052
WOODWIND AND BRASSWIND
4/27/2012
178726
610
GENERAL SUPPLIES
$14.09
1027500000013000
$4.69
1027400000013000
$234.48
1027500000013000
$78.16
1027400000013000
$47.94
1027500000013000
$15.98
1027400000013000
$1,829.82
1027500000013000
$609.94
1027400000013000
$370.50
1027500000013000
$123.50
1027400000013000
$63.99
1027500000013000
$21.33
1027400000013000
$478.35
1027500000013000
$159.46
1011000003082121
$34.75
ARINV1185807
1011000003082121
$142.10
ARINV1187195
1011000003082121
$54.00
ARINV1203576
1011000003082121
$36.00
1027400000013000
$141.63
4/27/2012
178727
610
GENERAL SUPPLIES
68568024
ZURICH NORTH AMERICA
4/20/2012
178621
523
GENL PROP & LIAB INS
9182333
Report Total:
Charging Acct Total
ARINV1184421
ZEP MANUFACTURING CO.
1027500000013000
$47.22
1023100000001000
$5,062.00
$1,774,012.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
48320E
4/27/2012
Print Date: 5/1/2012
10
Fund
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ALFRED PRUITT
4/12/2012
35642
810
DUES AND FEES
41212
1132500003082000
$61.00
13746
ALLEN STEVEN
4/18/2012
35675
810
DUES AND FEES
41812
1132500003082000
$69.00
19233
ANDRE GRANT
4/25/2012
35725
810
DUES AND FEES
42512
1132500003082000
$58.00
14786
ANDREW DEMARCANTONIO
4/12/2012
35634
810
DUES AND FEES
41212
1132500002051000
$65.00
18472
BECKY TINGLE
4/26/2012
35737
810
DUES AND FEES
42612
1132500003082000
$61.00
35738
810
DUES AND FEES
42612JV
1132500003082000
$50.00
35644
810
DUES AND FEES
41212
1132500003082000
$50.00
35645
810
DUES AND FEES
41212V
1132500003082000
$61.00
4/18/2012
35674
810
DUES AND FEES
41812
1132500002051000
$82.50
BETH ST CLAIR
Check Date Check No. Account
IMPREST FUND
13772
19182
Vendor Name
Print Date: 5/1/2012
11
Fund
4/12/2012
Charging Acct Total
14218
BILL CUSTER
4/10/2012
35610
810
DUES AND FEES
41012
1132500003082000
$71.00
13438
BOB KURZINSKY
4/16/2012
35655
810
DUES AND FEES
41612
1132500003082000
$69.00
13718
BUD BAILEY
4/16/2012
35653
810
DUES AND FEES
41612
1132500003082000
$50.00
4/30/2012
35750
810
DUES AND FEES
43012
1132500003082000
$50.00
14332
CARMEN BARNETT
4/12/2012
35628
810
DUES AND FEES
41212
1132500003082000
$52.00
17980
CARMEN MANCUSO
4/24/2012
35711
810
DUES AND FEES
42412
1132500003082000
$69.00
14198
CHUCK GRASSANO
4/12/2012
35636
810
DUES AND FEES
41112
1132500002051000
$65.00
19426
COURTNEY KELLY
4/24/2012
35708
810
DUES AND FEES
42412
1132500002051000
0.00
19421
DALE BIEGEL
4/17/2012
35659
810
DUES AND FEES
41712
1132500003082000
$71.00
15860
DAN SCANLAN
4/17/2012
35665
810
DUES AND FEES
41712
1132500003082000
$55.00
4/24/2012
35717
810
DUES AND FEES
42412
1132500003082000
$55.00
19271
DANIEL HUNT
4/18/2012
35678
810
DUES AND FEES
41812
1132500002051000
$65.00
14167
DAVE CASWELL
4/27/2012
35741
810
DUES AND FEES
042712
1132500002051000
$90.00
17952
DAVE MCCRAE
4/17/2012
35662
810
DUES AND FEES
41712
1132500003082000
$55.00
4/24/2012
35712
810
DUES AND FEES
42412
1132500003082000
$55.00
$71.00
14160
DAVE SHANK
4/17/2012
35666
810
DUES AND FEES
41712
1132500003082000
19431
DAVID DILWORTH
4/25/2012
35723
810
DUES AND FEES
42512
1132500003082000
0.00
19411
DAVID MILLER
4/11/2012
35624
810
DUES AND FEES
041112
1132500003082000
$36.50
4/18/2012
35679
810
DUES AND FEES
41812
1132500003082000
$40.50
4/24/2012
35714
810
DUES AND FEES
42412
1132500003082000
$36.50
4/13/2012
35652
810
DUES AND FEES
41312
1132500002051000
$45.00
4/20/2012
35700
810
DUES AND FEES
42012
1132500003082000
$55.00
4/27/2012
35747
810
DUES AND FEES
042812
1132500003082000
0.00
4/30/2012
35755
810
DUES AND FEES
43012
1132500003082000
$55.00
4/23/2012
35703
810
DUES AND FEES
42312
1132500002051000
$90.00
4/27/2012
35739
810
DUES AND FEES
042812
1132500003082000
$71.00
4/12/2012
35637
810
DUES AND FEES
41212
1132500003082000
$50.00
35638
810
DUES AND FEES
41212V
1132500003082000
$61.00
35623
810
DUES AND FEES
041112
1132500003082000
$79.00
17962
13245
14293
16241
DAVID ROWLEY
DEKE ASDOURIAN
DIANE HORSEY
DON MCNEAL
4/11/2012
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16241
16036
Vendor Name
DON MCNEAL
ED CAVALIERE
Check Date Check No. Account
Print Date: 5/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/18/2012
35673
810
DUES AND FEES
41812
1132500003082000
Charging Acct Total
$100.00
4/24/2012
35713
810
DUES AND FEES
42412
1132500003082000
$84.00
4/12/2012
35630
810
DUES AND FEES
41412
1132500003082000
$71.00
4/20/2012
35694
810
DUES AND FEES
42012
1132500003082000
$71.00
4/23/2012
35704
810
DUES AND FEES
42312
1132500002051000
$90.00
4/27/2012
35742
810
DUES AND FEES
042712
1132500002051000
$90.00
13436
ED KIVITZ
4/10/2012
35614
810
DUES AND FEES
41012
1132500003082000
$61.00
14590
ED LAGUNA SR
4/13/2012
35649
810
DUES AND FEES
41212
1132500002051000
$65.00
35650
810
DUES AND FEES
41312
1132500002051000
$65.00
13393
FRANK KENNEDY
4/10/2012
35613
810
DUES AND FEES
41012
1132500003082000
$71.00
17993
FRANK MITA
4/12/2012
35641
810
DUES AND FEES
41412
1132500003082000
$71.00
4/20/2012
35696
810
DUES AND FEES
42012
1132500003082000
$71.00
14159
FRANK NAAB
4/24/2012
35715
810
DUES AND FEES
42412
1132500003082000
$71.00
16312
FRANK TALLON
4/18/2012
35676
810
DUES AND FEES
41812
1132500003082000
$69.00
18984
GARY PATTINSON
4/27/2012
35745
810
DUES AND FEES
042812
1132500003082000
0.00
14194
GIL ZIRKEL
4/24/2012
35719
810
DUES AND FEES
42412
1132500003082000
$71.00
17440
GREG CUMMINGS
4/10/2012
35609
810
DUES AND FEES
41012
1132500003082000
$55.00
4/12/2012
35632
810
DUES AND FEES
40212RE
1132500003082000
$28.00
35633
810
DUES AND FEES
41412
1132500003082000
$55.00
4/13/2012
35648
810
DUES AND FEES
41312
1132500002051000
$45.00
4/11/2012
35622
810
DUES AND FEES
041112
1132500003082000
$36.50
4/18/2012
35671
810
DUES AND FEES
41812
1132500003082000
$40.50
4/24/2012
35710
810
DUES AND FEES
42412
1132500003082000
$36.50
J R JOHNSTON
4/19/2012
35688
810
DUES AND FEES
41912
1132500003082000
$61.00
JACQUELINE BAKER
4/19/2012
35682
810
DUES AND FEES
41712
1132500002051000
$30.00
35683
810
DUES AND FEES
41912
1132500002051000
$30.00
4/25/2012
35721
810
DUES AND FEES
42512
1132500002051000
$30.00
4/11/2012
35618
810
DUES AND FEES
041112
1132500003082000
$52.00
4/18/2012
35667
810
DUES AND FEES
41812
1132500002051000
$65.00
4/26/2012
35733
810
DUES AND FEES
42612
1132500002051000
$65.00
14243
19423
00800618
19413
J D KESTNER
JAMES DISCHER
19434
JAMES ZIGLER
4/27/2012
35749
810
DUES AND FEES
042712
1132500003082000
$58.00
14197
JERRY HERMANSEN
4/19/2012
35687
810
DUES AND FEES
41912
1132500003082000
$61.00
15059
JERRY SALAMONE
4/12/2012
35643
810
DUES AND FEES
41312
1132500003082000
$55.00
14904
JIM KELLY
4/24/2012
35709
810
DUES AND FEES
42412
1132500003082000
$71.00
15451
JIM SMITH
4/20/2012
35701
810
DUES AND FEES
42012
1132500003082000
$55.00
16278
JOE BARKS
4/24/2012
35705
810
DUES AND FEES
42412
1132500002051000
$65.00
13410
JOE FRATONI
4/30/2012
35753
810
DUES AND FEES
43012
1132500003082000
$55.00
17721
JOE VERNA
4/10/2012
35617
810
DUES AND FEES
41012
1132500003082000
$61.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000702
Vendor Name
JOHN E. BAKER
Check Date Check No. Account
Print Date: 5/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
35680
810
DUES AND FEES
41712
1132500002051000
$50.00
35681
810
DUES AND FEES
41912
1132500002051000
$50.00
4/25/2012
35720
810
DUES AND FEES
42512
1132500002051000
$50.00
4/19/2012
Charging Acct Total
15513
JOHN HERR
4/16/2012
35654
810
DUES AND FEES
41612
1132500003082000
$69.00
19420
JOHN MCCULLOUGH
4/17/2012
35663
810
DUES AND FEES
41712
1132500003082000
$52.00
4/18/2012
35672
810
DUES AND FEES
41812
1132500003082000
$55.00
19334
JOHN ZANESKI
4/25/2012
35729
810
DUES AND FEES
42512
1132500003082000
$55.00
16765
JOSEPH REAVEY
4/20/2012
35699
810
DUES AND FEES
42012
1132500003082000
$55.00
16588
KAREN SCHNELLENBACH
4/16/2012
35658
810
DUES AND FEES
41612
1132500003082000
$50.00
4/19/2012
35691
810
DUES AND FEES
41912
1132500003082000
$61.00
35692
810
DUES AND FEES
41912JV
1132500003082000
$50.00
35693
810
DUES AND FEES
41912JVB
1132500003082000
$75.00
4/13/2012
35651
810
DUES AND FEES
41312
1132500002051000
$65.00
4/26/2012
35736
810
DUES AND FEES
42612
1132500002051000
$82.50
4/10/2012
35616
810
DUES AND FEES
41012
1132500003082000
$55.00
4/25/2012
35728
810
DUES AND FEES
42512
1132500003082000
$61.00
4/26/2012
35731
810
DUES AND FEES
42612
1132500003082000
$61.00
35732
810
DUES AND FEES
42612JV
1132500003082000
$50.00
$69.00
13433
16242
18691
KATHI MCCARRON
LEON TOMASZEWSKI
LISA CHRISTY
15420
MARC EISMAN
4/27/2012
35743
810
DUES AND FEES
042712
1132500003082000
11716
MARGARET S VANIM
4/11/2012
35626
810
DUES AND FEES
041112
1132500003082000
0.00
4/18/2012
35677
810
DUES AND FEES
41812
1132500003082000
$40.50
4/24/2012
35718
810
DUES AND FEES
42412
1132500003082000
$39.00
19436
MICHELLE DEBERNARDI
4/30/2012
35751
810
DUES AND FEES
43012
1132500003082000
$50.00
16913
MIKE LIEBERMAN
4/16/2012
35656
810
DUES AND FEES
41612
1132500003082000
$58.00
4/26/2012
35735
810
DUES AND FEES
42612
1132500002051000
$65.00
4/12/2012
35647
810
DUES AND FEES
41212
1132500003082000
$61.00
4/3/2012
35607
810
DUES AND FEES
32912
1132500003082000
$33.50
35608
810
DUES AND FEES
40412
1132500003082000
$33.50
4/17/2012
35661
810
DUES AND FEES
41712
1132500003082000
$33.50
4/19/2012
35686
810
DUES AND FEES
41912
1132500003082000
$33.50
4/19/2012
35684
810
DUES AND FEES
41912
1132500003082000
$61.00
35685
810
DUES AND FEES
41912JV
1132500003082000
$50.00
4/12/2012
35629
810
DUES AND FEES
40212RE
1132500003082000
$28.00
15448
MIKE WALSH
12329
NANCY HAGGARTY
18766
PATRICIA CHILKOTOWSKY
18469
PATRICK CACCHIONE
4/25/2012
35722
810
DUES AND FEES
42512
1132500003082000
$55.00
13464
PATRICK MCCANN
4/25/2012
35726
810
DUES AND FEES
42512
1132500003082000
$61.00
19412
PAUL SARPEN
4/11/2012
35625
810
DUES AND FEES
041112
1132500003082000
$52.00
13242
PEG FALINI
4/12/2012
35635
810
DUES AND FEES
41212
1132500002051000
$65.00
18947
PETER ORASCHEWSKY
4/19/2012
35690
810
DUES AND FEES
41912
1132500003082000
$58.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13403
17259
Vendor Name
PETER SWINICK
RANDY PRITZKER
Check Date Check No. Account
Print Date: 5/1/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/10/2012
35615
810
DUES AND FEES
41012
1132500003082000
Charging Acct Total
$71.00
4/12/2012
35646
810
DUES AND FEES
41412
1132500003082000
$71.00
4/16/2012
35657
810
DUES AND FEES
41612
1132500002051000
$65.00
4/20/2012
35698
810
DUES AND FEES
42012
1132500003082000
$52.00
4/30/2012
35754
810
DUES AND FEES
43012
1132500003082000
$58.00
16334
RAY SCHOEN
4/30/2012
35756
810
DUES AND FEES
43012
1132500003082000
$69.00
13448
RICK TAYLOR
4/25/2012
35727
810
DUES AND FEES
42512
1132500003082000
$55.00
4/27/2012
35748
810
DUES AND FEES
042812
1132500003082000
$71.00
4/11/2012
35619
810
DUES AND FEES
041112
1132500003082000
$36.50
4/18/2012
35668
810
DUES AND FEES
41812
1132500003082000
0.00
4/24/2012
35706
810
DUES AND FEES
42412
1132500003082000
$36.50
13291
RON FREEMAN
13394
RON LOCKHART
4/19/2012
35689
810
DUES AND FEES
41912
1132500003082000
$52.00
18989
SAM CERMINARO
4/12/2012
35631
810
DUES AND FEES
41212
1132500002051000
$65.00
19432
SCOTT BOSCO
4/25/2012
35730
810
DUES AND FEES
42512
1132500003082000
$52.00
4/27/2012
35740
810
DUES AND FEES
042712
1132500003082000
$52.00
13927
SEAN GALLAGHER
4/25/2012
35724
810
DUES AND FEES
42512
1132500002051000
0.00
16233
SEAN ODOHERTY
4/27/2012
35744
810
DUES AND FEES
042812
1132500003082000
$71.00
16910
STEVE DREIBELBIS
4/10/2012
35611
810
DUES AND FEES
41012
1132500003082000
$55.00
17776
STEVE JOHNSON
4/12/2012
35640
810
DUES AND FEES
41312
1132500003082000
$55.00
18455
STEVE PORRINI
4/24/2012
35716
810
DUES AND FEES
42412
1132500003082000
$69.00
4/27/2012
35746
810
DUES AND FEES
042712
1132500003082000
$69.00
17976
STEVE RITTER
4/23/2012
35702
810
DUES AND FEES
42312
1132500003082000
$75.00
17239
THOMAS ELLIS
4/10/2012
35612
810
DUES AND FEES
31912
1132500003082000
$35.00
4/30/2012
35752
810
DUES AND FEES
43012
1132500003082000
$69.00
13287
TIM BURNS
4/17/2012
35660
810
DUES AND FEES
41712
1132500003082000
$71.00
19425
TOM DUNLEAVY
4/20/2012
35695
810
DUES AND FEES
42012
1132500003082000
$55.00
13483
TOM ODOHERTY
4/20/2012
35697
810
DUES AND FEES
42012
1132500003082000
$71.00
15446
VIC GAVIN
4/11/2012
35620
810
DUES AND FEES
041112
1132500003082000
$36.50
4/18/2012
35669
810
DUES AND FEES
41812
1132500003082000
$40.50
4/24/2012
35707
810
DUES AND FEES
42412
1132500003082000
$36.50
16712
VINCE ALMONY
4/12/2012
35627
810
DUES AND FEES
41412
1132500003082000
$55.00
10478
WILLIAM E JAY
4/12/2012
35639
810
DUES AND FEES
41212
1132500003082000
$49.50
4/26/2012
35734
810
DUES AND FEES
42612
1132500003082000
$49.50
4/11/2012
35621
810
DUES AND FEES
041112
1132500003082000
$39.00
4/18/2012
35670
810
DUES AND FEES
41812
1132500003082000
$42.50
4/17/2012
35664
810
DUES AND FEES
41712
1132500003082000
11094
17418
WILLIAM KAUFMAN JR
WILLIAM PETRELLIS
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "11"
$52.00
$8,246.50
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/1/2012
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
15735
AQUA WASTEWATER MANANGEMENT INC 4/20/2012
178524
450
CONSTRUCTION SERVICES
129591
2246001371028000
$355.00
16153
CINI CONSTRUCTION SERVICES INCE
4/13/2012
178456
330
OTHER PROF SERVICES
3/1-3/31
2246000000001000
$7,998.00
15504
EDWARD J MELONEY INC
4/20/2012
178554
450
CONSTRUCTION SERVICES
APPL #21
2246001120051000
$288.15
17134
JOSEPH BARBATO ASSOCIATES LLC
4/4/2012
178401
330
OTHER PROF SERVICES
3606
2246001351021000
$10,781.75
Report Total:
$19,422.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/1/2012
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
4/13/2012
178456
330
OTHER PROF SERVICES
3/1-3/31
3726100000014000
$1,288.00
14456
WEATHERPROOFING TECHNOLOGIES INC 4/20/2012
178617
450
CONSTRUCTION SERVICES
92700598
3746001350023000
$3,047.50
Report Total:
$4,335.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
4/13/2012
178430
442
Print Date: 5/17/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0804086
3846000000051000
Charging Acct Total
$71.40
PRI0804087
3846000000051000
$71.40
4/27/2012
178624
442
EQUIPMENT RENTAL
PRI0806761
3846000000051000
$72.10
15503
APEX PLUMBING & HEATING INC
4/27/2012
178628
450
CONSTRUCTION SERVICES
APPL #24
3846001120051000
$62,291.50
18238
D HUY ENGINEERING INC
4/20/2012
178543
450
CONSTRUCTION SERVICES
13788
3846001120051000
$23,862.95
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
4/13/2012
178468
450
CONSTRUCTION SERVICES
20883
3846001120051000
$600.00
15504
EDWARD J MELONEY INC
4/20/2012
178554
450
CONSTRUCTION SERVICES
APPL #21
3846001120051000
$39,792.35
18587
ELECTRI TECH INC
4/27/2012
178650
450
CONSTRUCTION SERVICES
APPL #24
3846001120051000
$53,024.39
18667
REVOLUTION RECOVERY
4/13/2012
178499
450
CONSTRUCTION SERVICES
1012759
3846001120051000
$895.00
4/27/2012
178730
450
CONSTRUCTION SERVICES
1008327
3846001120051000
$520.00
Report Total:
$181,201.09
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/1/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
16745
ALEXANDER TSIPRAS
4/27/2012
26218
890
MISCELLANEOUS EXPENDITURE
61507RE-2
8132100000051000
Charging Acct Total
$12.56
18501
BILL DUFFY
4/12/2012
26181
890
MISCELLANEOUS EXPENDITURE
32612
8132200000082682
$2,050.00
18070
BODEK & RHODES
4/12/2012
26182
890
MISCELLANEOUS EXPENDITURE
46970495
8132200000082681
$906.45
4/25/2012
26206
890
MISCELLANEOUS EXPENDITURE
47040257
8132200000082681
$1,202.20
47073736
8132200000082681
$31.53
19418
BRIGHTSPARK TRAVEL INC
4/18/2012
26189
890
MISCELLANEOUS EXPENDITURE
56693
8132200000082687
$145.00
15150
CHARLENE LA PRESTE
4/27/2012
26212
890
MISCELLANEOUS EXPENDITURE
REISSUE-2
8133100000084000
$29.70
19427
CYSTIC FIBROSIS FOUNDATION
4/25/2012
26207
890
MISCELLANEOUS EXPENDITURE
42312DON
8132100000028000
$600.00
00801286
DANA SUDALL
4/25/2012
26210
890
MISCELLANEOUS EXPENDITURE
29182REIM
8132200000082607
$484.00
00002091
DIGNAZIOS TOWNE HOUSE
4/13/2012
26187
890
MISCELLANEOUS EXPENDITURE
60512DEP
8132200000082602
$100.00
14474
ELIZABETH MCLAUGHLIN
4/27/2012
26217
890
MISCELLANEOUS EXPENDITURE
62404RE-2
8132100000051000
$14.00
19416
ESB OBSERVATORY LLC
4/18/2012
26190
890
MISCELLANEOUS EXPENDITURE
41212
8132100000051000
$5,770.00
14101
EXCEL SPORTSWEAR
4/13/2012
26183
890
MISCELLANEOUS EXPENDITURE
88215
8132200000082613
$3,098.29
18018
FAIRMOUNT PARK
4/27/2012
26215
890
MISCELLANEOUS EXPENDITURE
51909-2
8132100000023000
$172.00
14392
GOOD N PLENTY RESTAURANT
4/25/2012
26208
890
MISCELLANEOUS EXPENDITURE
60612DEPDIN
8132100000028000
$300.00
00801489
HEATHER REED
4/13/2012
26186
890
MISCELLANEOUS EXPENDITURE
W1776844
8132200000082612
$86.93
00002029
JESSICA ANDERSON
4/27/2012
26213
890
MISCELLANEOUS EXPENDITURE
120907RE-2
8132200000082000
$31.03
17799
JMW ENTERTAINMENT GROUP LLC
4/13/2012
26184
890
MISCELLANEOUS EXPENDITURE
41312PROM
8132200000082613
$650.00
4/18/2012
26191
890
MISCELLANEOUS EXPENDITURE
51212
8132200000082612
$400.00
16323
KNOWLTON SWIM CLUB
4/18/2012
26192
890
MISCELLANEOUS EXPENDITURE
60812
8132100000051000
$200.00
KRAPFS COACHES
4/18/2012
26193
890
MISCELLANEOUS EXPENDITURE
494346BAL
8132100000051000
$8,400.00
494347BAL
8132100000051000
$1,200.00
4/25/2012
26209
890
MISCELLANEOUS EXPENDITURE
496042BAL
8132100000051677
$8,271.00
19414
LIFETOUCH NATIONAL SCHOOL STUDIOS I 4/13/2012
26185
890
MISCELLANEOUS EXPENDITURE
MJ511145MO
8132200000082613
$247.50
13034
NATIONAL AQUARIUM IN BALTIMORE
4/18/2012
26194
890
MISCELLANEOUS EXPENDITURE
1139196BAL
8132100000051000
$3,152.75
1139199BAL
8132100000051000
$3,152.75
19336
NATIONAL ART HONOR SOCIETY
4/18/2012
26195
890
MISCELLANEOUS EXPENDITURE
17252012
8132200000082691
$252.99
18052
NICK GEORGE
4/27/2012
26216
890
MISCELLANEOUS EXPENDITURE
51309-2
8132200000082000
$25.00
19419
NORTH PENN HIGH SCHOOL SGA
4/18/2012
26196
890
MISCELLANEOUS EXPENDITURE
PASC
8132200000082606
$440.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
4/18/2012
26197
890
MISCELLANEOUS EXPENDITURE
32812
8132200000082608
0.00
41112
8132200000082603
0.00
CR00000055
8132100000021000
0.00
00004149
26203
890
MISCELLANEOUS EXPENDITURE
32812GRART
8132200000082608
$528.00
26204
890
MISCELLANEOUS EXPENDITURE
41112GRART
8132200000082603
$130.00
26205
890
MISCELLANEOUS EXPENDITURE
CR00000055
8132100000021000
$10.00
4/30/2012
26219
890
MISCELLANEOUS EXPENDITURE
22912INV
8132200000082685
$980.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT4/18/2012
26198
890
MISCELLANEOUS EXPENDITURE
TR00000368
8132100000028000
$312.00
15756
STUDENT SUPPLY
26199
890
MISCELLANEOUS EXPENDITURE
12035659
8132100000028000
$613.89
4/18/2012
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
4/18/2012
26200
890
MISCELLANEOUS EXPENDITURE
DONATION
8132200000082608
$179.19
THE MEDIA THEATRE
4/3/2012
26180
890
MISCELLANEOUS EXPENDITURE
1249275
8132100000026000
$456.00
13426
TYLER ARBORETUM
4/18/2012
26201
890
MISCELLANEOUS EXPENDITURE
4111312
8132100000028000
$234.00
11434
WERNER COACH
4/25/2012
26211
890
MISCELLANEOUS EXPENDITURE
86784BAL
8132100000051678
$7,610.00
13050
WERTZ MOTOR COACHES INC
4/13/2012
26188
890
MISCELLANEOUS EXPENDITURE
41712BAL
8132100000026000
$1,050.00
19415
WILDLIFE CONSERVATION SOCIETY
4/18/2012
26202
890
MISCELLANEOUS EXPENDITURE
45720
8132100000051000
$2,148.50
10876
WILLIAM BENNETT
4/27/2012
26214
890
MISCELLANEOUS EXPENDITURE
40808RE-2
8132100000028000
$14.46
19059
THE LEUKEMIA & LYMPHOMA SOCIETY
14235
Check Date Check No. Account
Print Date: 5/1/2012
81
Fund
Report Total:
$55,691.72
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-04-01" and "2012-04-30" and Fund = "81"
Charging Acct Total
Page 2
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: 5/1/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$65,827.70
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$141,665.76
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$14,690.84
19435
CENTRAL TAX BUREAU EREPORTING
Vendor Payment Total:
$48,345.36
00801039
DCIU
Vendor Payment Total:
$36,832.82
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$25,575.65
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$36,291.07
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$240,336.41
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$20,886.03
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$11,247.93
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$67,141.61
19078
PETROLEUM TRADERS
Vendor Payment Total:
$24,640.99
12417
PSERS
Vendor Payment Total:
$538,847.64
14437
RTMEA - DUES
Vendor Payment Total:
$25,020.10
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$82,825.95
12721
TAYLOR MUSIC STORE
Vendor Payment Total:
$25,202.87
18315
THE ARC COMMUNITY TRUST OF PA
Vendor Payment Total:
$35,000.00
18169
WELLS FARGO
Vendor Payment Total:
$13,715.33
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-04-01" and "2012-04-30" and
Fiscal Year in ( "12" )
$1,465,857.05
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
17134
Vendor Name
Check Date Check No. Account
JOSEPH BARBATO ASSOCIATES LLC
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-04-01" and "2012-04-30" and
Fiscal Year in ( "12" )
Account Title
Page 1
Print Date: 5/1/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$10,781.75
$10,781.75
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: 5/1/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$62,291.50
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$23,862.95
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$39,792.35
18587
ELECTRI TECH INC
Vendor Payment Total:
$53,024.39
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-04-01" and "2012-04-30" and
Fiscal Year in ( "12" )
$178,971.19