PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
3,342,865.70
7,859,845.12
18,541,862.29
2,472,557.43
91.44
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
43,031.11
112,175.14
307,655.40
−4,155.38
101.00
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
38,633.02
100,641.98
207,628.29
22,037.07
93.33
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
1,264,992.06
1,222,777.50
6,526,660.94
1,890,917.43
80.39
1243
GIFTED SUPPORT
481,438.17
49,101.52
318,852.67
277,220.08
−114,634.58
123.81
1260
PHYSICAL SUPPORT
232,829.92
27,768.57
58,528.99
142,150.95
32,149.98
86.19
1290
OTHER SUPPORT
980,000.00
156,913.48
.00
659,688.79
320,311.21
67.32
1341
HOME ECONOMICS
139,415.58
16,421.10
41,757.54
84,579.18
13,078.86
90.62
1350
INDUSTRIAL ARTS
8,100.00
54.35
.00
7,811.91
288.09
96.44
1360
BUSINESS EDUCATION
189,476.00
21,313.98
54,646.17
111,377.59
23,452.24
87.62
1390
VOCATIONAL EDUCATION
442,556.00
110,639.00
.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
7,586.32
.00
17,415.17
100,565.22
14.76
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
.00
1,237,870.00
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
20,439.26
43,120.49
132,551.03
16,296.27
91.51
1490
OTHER INSTRUCTIONAL PROG
48,005.87
2,228.48
.00
14,000.19
34,005.68
29.16
1700
COMMUNITY COLLEGE
901,231.00
225,308.00
.00
901,232.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
28,672.49
45,901.95
194,958.63
24,884.70
90.64
2120
GUIDANCE SERVICES
1,416,868.59
162,591.10
429,613.41
913,694.80
73,560.38
94.81
2140
PSYCHOLOGICAL SERVICES
414,803.27
35,231.52
49,397.63
305,264.35
60,141.29
85.50
2160
SOCIAL WORK SERVICES
98,646.88
10,757.91
18,882.94
74,497.89
5,266.05
94.66
2170
STUDENT ACCOUNTING SERV
198,839.84
22,800.18
37,748.85
148,860.97
12,230.02
93.85
2190
OTHER PUPIL PERSONNEL SE
61,540.00
883.89
1,200.00
33,230.97
27,109.03
55.95
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
103,241.90
196,348.94
1,305,647.54
38,828.56
97.48
2250
LIBRARY SERVICES
815,578.88
92,663.32
170,318.67
565,972.71
79,287.50
90.28
2260
INSTRUCTION & CURRICULUM
886,666.23
88,389.98
107,950.90
530,628.62
248,086.71
72.02
2270
INSTRUCTIONAL STAFF DEVE
186,323.47
8,891.74
8,786.00
85,299.54
92,237.93
50.50
2290
OTHER INSTR STAFF SERVIC
613,337.44
44,647.36
65,319.02
410,841.81
137,176.61
77.63
2310
BOARD SERVICES
137,225.00
4,134.11
17,997.24
102,468.77
16,758.99
87.79
2330
TAX COLLECTION SERVICES
154,055.92
7,462.16
14,734.24
96,354.45
42,967.23
72.11
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
18,472.45
51,455.68
258,720.96
−77,976.64
133.58
2360
OFFICE OF SUPERINTENDENT
308,713.56
38,956.03
60,492.54
266,739.07
−18,518.05
106.00
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
2,208.35
58,791.65
3.62
2380
OFFICE OF PRINCIPAL
2,410,210.12
264,610.30
444,033.23
1,887,108.20
79,068.69
96.72
2420
MEDICAL SERVICES
123,500.00
4,920.40
15,130.70
98,061.10
10,308.20
91.65
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
51,413.62
116,696.49
280,669.22
25,145.32
94.05
2450
NONPUBLIC HEALTH SERVICE
62,986.54
8,557.36
8,915.62
46,247.08
7,823.84
87.58
2510
FISCAL SERVICES
854,436.70
89,048.56
147,108.58
656,523.52
50,804.60
94.05
2540
PRINTING SERVICES
203,720.97
16,615.55
42,591.83
135,946.36
25,182.78
87.64
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
6,261.08
10,511.22
43,135.47
2,638.66
95.31
2620
BUILDING SERVICES
6,885,636.57
586,441.00
1,286,024.75
4,278,968.10
1,320,643.72
80.82
2630
GROUNDS SERVICES
120,000.00
3,100.21
36,161.53
41,684.09
42,154.38
64.87
2640
CARE & UPKEEP EQUIP SERV
221,940.00
17,820.49
21,355.72
96,888.99
103,695.29
53.28
2660
SECURITY SERVICES
250,000.00
30,519.50
.00
203,212.75
46,787.25
81.29
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
321,808.88
35,623.55
72,282.84
244,027.87
5,498.17
98.29
3,340,358.12
433,028.62
.00
2,128,694.42
1,211,663.70
63.73
VEHICLE SERV & MAINT
857,710.72
100,415.77
179,912.39
544,168.81
133,629.52
84.42
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
40,442.33
214,938.13
158,970.23
6,763.83
98.22
2810
RESEARCH AND DEVELOPMENT
1,847.69
25.00
.00
471.14
1,376.55
25.50
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
661,791.58
51,388.93
80,461.45
429,087.52
152,242.61
77.00
2840
DATA PROCESSING SERVICES
253,000.00
28,715.56
28,998.56
204,811.57
19,189.87
92.42
2850
ST & FED LIAISON SERVICE
1,500.00
1,256.13
.00
1,356.13
143.87
90.41
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
19,244.95
716.66
168,615.56
217,702.79
43.75
3250
SCH SPONSORED ATHLETICS
921,378.21
105,774.97
31,975.18
643,133.35
246,269.68
73.27
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
11,795.75
25,575.65
8,119,407.53
810,366.82
90.95
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
7,902,111.72
13,886,906.53
56,186,139.31
10,564,738.16
86.90
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
.00
383,350.00
21,650.00
94.65
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
4,019.38
.00
4,019.38
−4,019.38
.00
4600
BLDG IMPROVEMENTS
1,072,975.00
67,359.31
267,915.52
854,716.27
−49,656.79
104.63
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
71,378.69
267,915.52
1,441,221.60
−31,162.12
101.86
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
3,092.46
8,848.55
63,707.64
−2,760.55
103.96
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
8,350.00
.00
2,658.63
5,690.77
.60
99.99
4600
BLDG IMPROVEMENTS
1,039,685.00
.00
80,563.50
952,182.39
6,939.11
99.33
TOTAL
2004 BOND ISSUE
1,117,830.64
3,092.46
92,070.68
1,021,580.80
4,179.16
99.63
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
1,384,827.12
5,710,135.96
8,145,842.12
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
1,384,827.12
5,710,135.96
8,190,546.99
3,098,573.05
81.77
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,543,869.84
285,040.88
20,995.50
1,085,325.00
437,549.34
71.66
FOOD SERVICE
1,543,869.84
285,040.88
20,995.50
1,085,325.00
437,549.34
71.66
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
.00
2,000.00
−2,000.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
.00
2,000.00
−2,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
19,085.99
5,419.22
58,389.29
−63,808.51
.00
3220
ACTIVITY FUND
.00
41,594.20
24.95
186,420.91
−186,445.86
.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
60,680.19
5,444.17
244,810.20
−250,254.37
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:29:23
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
9,709,131.06
19,991,560.11
68,179,969.70
13,813,541.67
86.46
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
−1,792.89
.00
−3,963.23
−3.82
.00
.00
1,533.81
28,917.79
.00
.00
403.30
403.30
13,159.42
1,996.75
12,909.91
25,065.16
6,125.00
4,827.19
8,403.09
16,846.32
4,007.94
.00
.00
.00
1,257.56
1,257.57
6,143.23
.00
.00
380.00
.00
.00
951.00
.00
14,039.60
.00
.00
400.00
811.37
.00
.00
.00
16,055.32
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
435,623.33
55,025.98
52,912.54
44,404.94
85,949.64
2,951.19
79,019.32
79,019.37
108,781.66
84,849.21
157,512.61
183,304.46
68,093.56
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
50,588.04
21,570.00
8,430.00
385.00
550.00
463.00
4,470.26
549,385.93
55,324.80
5,240.00
1,044.21
400.00
1,620.37
1,370.00
1,734.00
750.00
16,055.32
27,290.00
.00
−97,284.54
129,146.41
113,862.34
34,892.23
−360,623.33
119,987.02
40,837.46
−13,167.94
−10,949.64
− .19
−4,019.32
−4,019.37
91,218.34
17,525.79
139,342.39
16,375.54
−17,003.56
−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
69,411.96
−21,570.00
−8,430.00
−385.00
−550.00
−463.00
45,529.74
26,981.07
44,675.20
−5,240.00
−1,044.21
−400.00
−1,620.37
−1,370.00
−1,734.00
−750.00
−4,055.32
12,710.00
60,000.00
100.95
99.46
99.35
99.57
580.83
31.44
56.44
142.15
114.60
100.01
105.36
105.36
54.39
82.88
53.06
91.80
133.28
101.06
70.99
116.89
101.49
.00
.00
.00
222.45
222.45
42.16
.00
.00
.00
.00
.00
8.94
95.32
55.32
.00
.00
.00
.00
.00
.00
.00
133.79
68.23
.00
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
2,643.94
3,092.00
750.00
2.00
37,937.00
892.00
.00
.00
.00
261,398.00
190,584.00
.00
.00
.00
.00
93,068.56
392,937.39
.00
19,193.33
.00
7,140.67
.00
.00
.00
969.23
1,170,742.81
.00
.00
.00
.00
.00
.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
28,449.43
15,391.91
4,859.82
475.75
45,528.50
16,127.00
1,302,331.27
1,145,512.00
.00
1,306,990.00
837,569.02
7,437.87
87,214.80
1,633,059.73
53,190.00
915,993.20
639,148.28
84,366.69
153,546.64
−390.00
64,266.03
12,031.32
46,172.80
1,843.05
48,712.02
72,165,444.61
−69,041.59
1,104,400.00
174,056.00
121,550.57
114,608.09
5,140.18
524.25
−5,528.50
−7,127.00
−1,292,331.27
1,348,198.00
100,000.00
443,010.00
412,430.98
242,562.13
−7,214.80
.27
−53,190.00
−156,398.20
967,648.72
−84,366.69
21,453.36
390.00
60,733.97
−12,031.32
28,827.20
−1,843.05
−48,712.02
3,836,063.39
109.08
.00
.00
18.97
11.84
48.60
47.58
113.82
179.19
13023.31
45.94
.00
74.69
67.01
2.98
109.02
100.00
.00
120.59
39.78
.00
87.74
.00
51.41
.00
61.56
.00
.00
94.95
TOTAL GENERAL FUND
76,001,508.00
1,170,742.81
.00
72,165,444.61
3,836,063.39
94.95
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
187.61
.00
.00
187.61
.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
187.61
.00
602,339.17
−602,339.17
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
2.68
2.68
.00
.00
10.79
10.79
−10.79
−10.79
.00
.00
TOTAL CONSTRUCTION FUND
.00
2.68
.00
10.79
−10.79
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
.12
.12
.00
.00
1.20
1.20
−1.20
−1.20
.00
.00
TOTAL BOND SERIES 2002
.00
.12
.00
1.20
−1.20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
17.56
17.56
.00
.00
153.90
153.90
−153.90
−153.90
.00
.00
TOTAL 2004 BOND ISSUE
.00
17.56
.00
153.90
−153.90
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
1,721.64
.00
.00
1,721.64
.00
.00
.00
.00
20,188.14
8,300,000.00
28,104.85
8,348,292.99
−20,188.14
−8,300,000.00
−28,104.85
−8,348,292.99
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
1,721.64
.00
8,348,292.99
−8,348,292.99
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
34.44
34.44
.00
.00
124.85
124.85
−124.85
−124.85
.00
.00
TOTAL DEBT SERVICE
.00
34.44
.00
124.85
−124.85
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
124.16
367,372.00
5,769.40
380,550.65
23,019.25
28,280.01
19,121.44
.00
.00
109,773.33
934,010.24
175.84
217,628.00
730.60
204,449.35
2,180.75
1,719.99
10,878.56
2,200.00
16,346.73
100,226.67
556,536.49
41.39
62.80
88.76
65.05
91.35
94.27
63.74
.00
.00
52.27
62.66
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
934,010.24
556,536.49
62.66
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
500.00
500.00
.00
.00
750.00
750.00
−750.00
−750.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
500.00
.00
750.00
−750.00
.00
PENTAMATION ENTERPRISES INC
DATE: 04/09/2012
TIME: 16:30:17
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/12
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
R6790.00
EMANON
R6790.02
MUSICAL
R6790.03
FBLA
R6790.05
HUMAN RELATIONS CLUB
R6790.06
ICC
R6790.07
MU ALPHA THETA
R6790.08
NATIONAL HONOR SOCIETY
R6790.09
SADD
R6790.12
CLASS OF 2012
R6790.13
CLASS OF 2013
R6790.14
CLASS OF 2014
R6790.21
OTH STUD ACT MEDIA ELEM
R6790.23
OTH STUD ACT ROSE TREE
R6790.26
OTH STUD ACT GLENWOOD
R6790.28
OTH STUD ACT INDIAN LANE
R6790.51
OTH STUD ACT SLMS
R6790.82
OTH STUD ACT PC FEES
R6790.85
SBA
R6790.86
SCIENCE OLYMPIAD
R6790.89
STRING ENSEMBLE
R6790.91
NATIONAL ART HONOR SOC
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.14
.04
.05
.23
.17
4.50
1,000.00
23,755.00
381.00
50.00
1,604.00
269.00
853.00
100.00
735.50
8,570.00
128.00
14,197.00
.00
3,556.00
3,657.00
2,671.79
.00
270.00
1,000.00
26,477.00
752.00
90,031.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.49
.25
.23
.95
.85
22.07
1,000.00
23,755.00
381.00
50.00
1,604.00
269.00
853.00
100.00
735.50
8,570.00
128.00
22,075.00
414.00
5,528.00
22,943.12
20,042.40
164,910.52
270.00
1,000.00
26,477.00
752.00
301,882.38
− .49
− .25
− .23
− .95
− .85
−22.07
−1,000.00
−23,755.00
−381.00
−50.00
−1,604.00
−269.00
−853.00
−100.00
−735.50
−8,570.00
−128.00
−22,075.00
−414.00
−5,528.00
−22,943.12
−20,042.40
−164,910.52
−270.00
−1,000.00
−26,477.00
−752.00
−301,882.38
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
90,031.42
.00
301,882.38
−301,882.38
.00
77,492,054.73
1,263,238.28
.00
82,353,010.18
−4,860,955.45
106.27
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
Vendor Name
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL
3/9/2012
3/30/2012
13964
4IMPRINT
19300
8TH STREET MUSIC
19376
A & A CUSTOMS SIGNS
10968
ASCD
13725
A/CAPA
3/16/2012
177981
562
178297
562
178093
540
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
349605
1011000003008000
$1,140.38
1012900003009000
$2,639.95
1011000003008000
$1,140.38
1012900003009000
$2,639.95
2350533
1028300000003000
$418.02
2351094
1028300000003000
$464.95
TUITION CHARTER SCHOOL
ADVERTISING
350378
Charging Acct Total
3/16/2012
178094
610
GENERAL SUPPLIES
307633
1022200001021000
$23.85
3/2/2012
177873
790
DISCRETIONARY
4016
1023800001023000
$218.00
3/16/2012
178095
642
BOOKS AND SUBSCRIPTIONS
0010762050
1021100001008000
$78.80
3/9/2012
177982
580
TRAVEL
1127
1021100003008000
$74.85
1021700001008000
$110.00
1021700003008000
$110.00
17339
ABBY BURKE
3/2/2012
177891
580
TRAVEL
REIMBURSEMEN
1011000001009000
$28.65
10189
ACME MARKETS
3/9/2012
177983
610
GENERAL SUPPLIES
02/28/2012
1012410003009000
$7.49
3/23/2012
178193
610
GENERAL SUPPLIES
03/12/2012
1012410003009000
$7.43
3/30/2012
178298
610
GENERAL SUPPLIES
03/20/2012
1012410003009000
$4.98
3/2/2012
177874
635
FOOD/REFRESHMENTS
02/13/2012
1022600003082000
$26.16
177875
610
GENERAL SUPPLIES
02/22/2012
1013410002051110
$40.01
177876
610
GENERAL SUPPLIES
02/23/2012
1013410002051110
$5.78
3/9/2012
177984
610
GENERAL SUPPLIES
03/01/2012
1013410002051110
$38.87
3/16/2012
178096
610
GENERAL SUPPLIES
03/06/2012
1013410002051110
$116.70
3/2/2012
177878
0470.064
COURT ORDERS - PHEAA
10
$206.50
3/16/2012
178098
0470.064
COURT ORDERS - PHEAA
10
$206.50
3/30/2012
178300
0470.064
COURT ORDERS - PHEAA
10
00000110
16096
ACME MARKETS INC
AES/PHEAA
$206.50
18375
AGORA CYBER CHARTER SCHOOL
3/9/2012
177986
562
TUITION CHARTER SCHOOL
139628
1011000003008000
$6,842.25
16159
ALBERTSONS
3/2/2012
177879
610
GENERAL SUPPLIES
01/31/2012
1011000003082110
$193.72
177880
610
GENERAL SUPPLIES
02/07/2012
1011000003082110
$222.51
177881
610
GENERAL SUPPLIES
02/13/2012
1011000003082110
$65.18
177882
610
GENERAL SUPPLIES
02/14/2012
1011000003082110
$45.65
177987
610
GENERAL SUPPLIES
02/16/2012
1011000003082180
$47.67
177988
635
FOOD/REFRESHMENTS
02/28/2012
1022600001023000
$101.35
177989
610
GENERAL SUPPLIES
03/01/2012
1011000003082180
$15.98
177990
635
FOOD/REFRESHMENTS
03/03/2012
1032100003082000
$39.56
178099
610
GENERAL SUPPLIES
02/21/2012
1011000003082110
$124.97
178100
610
GENERAL SUPPLIES
02/27/2012
1011000003082110
$31.33
178101
610
GENERAL SUPPLIES
02/28/2012
1011000003082110
$98.12
178102
610
GENERAL SUPPLIES
03/05/2012
1032100003082000
$5.98
635
FOOD/REFRESHMENTS
03/05/2012
1032100003082000
$15.47
3/9/2012
3/16/2012
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ALBERTSONS
3/16/2012
178103
635
FOOD/REFRESHMENTS
03/06/2012
1032100003082000
$44.99
15777
ALLIED WASTE SERVICES #324
3/16/2012
178104
411
WASTE REMOVAL
032400814742
1026200000001000
$347.63
1026200000013000
$284.37
1026200001021000
$772.30
1026200001023000
$833.63
13615
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
GENERAL FUND
16159
13546
Vendor Name
Print Date: 4/2/2012
10
Fund
Charging Acct Total
1026200001026000
$802.97
1026200001028000
$1,039.96
1026200002051000
$1,667.27
1026200003082000
$2,141.26
3/2/2012
177883
610
GENERAL SUPPLIES
185820388360
1011000003082150
$22.97
3/23/2012
178195
610
GENERAL SUPPLIES
031075704468
1022600003009000
$449.99
642
BOOKS AND SUBSCRIPTIONS
129219035629
1022500003082000
$12.98
621
NATURAL GAS
H12735139
1026200000001000
$464.34
H12735140
1026200001026000
$1,447.68
H12735141
1026200001021000
$17.96
H12735142
1026200003082000
$1,393.61
H12735143
1026200001023000
$58.54
H12735145
1026200001023000
$17.96
H12739730
1026200001028000
$83.40
H12739731
1026200001028000
$39.00
H12742150
1026200003082000
$191.02
H12742151
1026200003082000
$4,559.06
H12742152
1026200002051000
$95.51
H12742153
1026200002051000
$3,830.00
H12742154
1026200001021000
$996.50
H12742155
1026200001023000
$1,887.94
3/16/2012
3/23/2012
178105
178196
621
NATURAL GAS
H12742807
1026200001028000
$4,301.18
AMERICAN DAY TREATMENT CENTERS
3/23/2012
178197
323
PROF EDUC SERV OTHER
1140
1014300003008000
$276.08
12522
AMERICAN TIME & SIGNAL COMPANY
3/23/2012
178198
430
REPAIRS & MAINT SERV
11619314
1026200001028000
$553.35
18283
AMERISAN
3/16/2012
178106
610
GENERAL SUPPLIES
13106
1026200001023000
$65.85
AMPRO SPORTSWEAR
3/16/2012
178107
610
GENERAL SUPPLIES
SI351014
1022600001021000
$210.00
AMSTERDAM PRINTING & LITHO
3/16/2012
178108
610
GENERAL SUPPLIES
3118485
1022700001007000
$101.05
1022700003007000
$101.05
00000297
00000409
11936
16217
ANDREW BUGOSH
3/23/2012
178208
580
TRAVEL
REIMBURSEMEN
1011000001026000
$46.68
16799
ANDREW IKELER
3/23/2012
178199
580
TRAVEL
REIMBURSEMEN
1032500003082000
$100.56
00004470
ANTOINETTE LYONS
3/23/2012
178246
580
TRAVEL
EXPENSE REIM
1011000002051000
$23.98
00006286
AQUA PENNSYLVANIA INC
3/16/2012
178110
424
WATER/SEWAGE
0309945
1026200001028000
$176.12
0309947
1026200000001000
$234.82
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
3/23/2012
178201
424
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0293677
1026200000001000
Charging Acct Total
$117.78
0293678
1026200000001000
$127.82
0294240
1026200001023000
$525.97
0294244
1026200001026000
$605.26
0294246
1026200001028000
$709.08
0294303
1026200001028000
$206.44
0294304
1026200001021000
$360.19
0294375
1026200003082000
$206.44
0294390
1026200003082000
$1,594.80
0294416
1026200001021000
$636.40
0294447
1026200002051000
$921.97
1065029
1026200003082000
$259.13
$120.00
15735
AQUA WASTEWATER MANANGEMENT INC 3/16/2012
178111
430
REPAIRS & MAINT SERV
128825
1026200001028000
19391
ARCHITECTURE IN EDUCATION PROGRAM 3/23/2012
178202
330
OTHER PROF SERVICES
8 WK PROGRAM
1014420003080000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 3/2/2012
177885
0470.260
WORKMENS COMPENSATION
592925
10
$23,698.66
AUSTILL'S REHABILITATION SERVICES
177991
331
CONTRACTED SERVICES
106473
1012600001008000
$2,560.57
1012600003008000
$2,560.58
12250
13013
00000728
B & H PHOTO VIDEO PRO AUDIO
BARGAIN CAR & TRUCK RENTALS
3/9/2012
3/16/2012
178112
750
EQUIPMENT NEW
58090953
1011000003082000
$895.00
3/23/2012
178203
610
GENERAL SUPPLIES
58456069
1011000003082110
$266.90
3/2/2012
177886
444
RENTAL OF VEHICLES
20081352
1032500003082000
$125.98
3/16/2012
178113
444
RENTAL OF VEHICLES
20081591
1032500003082000
$141.24
20081594
1032500003082000
$219.98
20081595
1032500003082000
$219.98
20081655
1032500003082000
$179.98
20081675
1032500003082000
$119.98
20081726
1032500003082000
$269.97
20081749
1032500003082000
$179.98
3/23/2012
11270
10665
BARNES & NOBLE
BAUDVILLE
$500.00
178204
444
RENTAL OF VEHICLES
3/30/2012
178301
444
RENTAL OF VEHICLES
20081676
1032500003082000
$62.99
3/9/2012
177992
642
BOOKS AND SUBSCRIPTIONS
IN 2261627
1011000003082150
$125.00
3/16/2012
178114
642
BOOKS AND SUBSCRIPTIONS
IN 2262151
1011000003082150
$45.54
IN 2262152
1011000003082150
$79.39
IN 2262869
1011000003082150
$124.66
IN 2266024
1011000003082150
$124.63
IN 2266025
1011000003082150
$68.71
IN 2276053
1011000003082150
$122.03
IN 2276225
1011000003082150
$124.32
2377148
1022700001007000
$207.29
1022700003007000
$206.78
3/30/2012
178302
642
BOOKS AND SUBSCRIPTIONS
3/23/2012
178205
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
MED FLEX PLAN - BAS
FSA3/5CY11
10
$2,749.87
0470.082
DEP FLEX PLAN - BAS
FSA3/5CY11
10
$1,072.50
LIFE INS - EDUCATORS II
RT201203
10
$4,854.66
BLUE CROSS DENTAL SUPP
RT201203
10
$33,100.00
0470.221
VISION
RT201203
10
$2,875.15
0470.332
INCOME PROTECTION SHORT T
RT201203
10
$10,724.05
3/12/2012 WT3786 0470.081
MED FLEX PLAN - BAS
FSA3/12CY11
10
$1,840.56
3/19/2012 WT3795 0470.081
MED FLEX PLAN - BAS
FSA3/19CY11
10
$395.78
0470.082
DEP FLEX PLAN - BAS
FSA3/19CY11
10
$1,072.50
3/26/2012 WT3801 0470.081
$1,118.22
0470.211
00900012
BERKHEIMER ASSOCIATES
GENERAL FUND
3/5/2012 WT3788 0470.081
3/7/2012 WT3789 0470.112
00000810
Print Date: 4/2/2012
10
Fund
Charging Acct Total
MED FLEX PLAN - BAS
FSA3/26CY11
10
3/9/2012
177993
610
GENERAL SUPPLIES
12010148
1021200003008000
$9.28
3/16/2012
178115
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$305.17
12020059
1023300000001000
$3.60
3/30/2012
178303
610
GENERAL SUPPLIES
12020132
1021200003008000
$24.94
BERKS COUNTY INTERMEDIATE UNIT
3/9/2012
177994
323
PROF EDUC SERV OTHER
00043081
1014300003008000
18738
BEST ABSTRACT INC
3/2/2012
177888
R6111.03
R. E. TAXES - UPPER PROV
REPLACEMENT
10
$950.00
13934
BLICK ART MATERIALS
3/2/2012
177889
610
GENERAL SUPPLIES
489486
1011000003082110
$110.00
3/9/2012
177995
610
GENERAL SUPPLIES
511059
1011000003082120
$1,708.47
$3,963.23
12108
BONNIE C KINSLER
3/9/2012
178036
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
19322
BOULDER CREEK ACADEMY
3/16/2012
178116
563
TUITION OTHER PRIVATE SCH
000377-1
1012410001009000
$1,214.00
19202
BRIAN SWIERCZEK
3/16/2012
178179
580
TRAVEL
EXPENSE REIM
1012410001009000
$73.26
11554
BRODART COMPANY
3/2/2012
177890
610
GENERAL SUPPLIES
232949
1022500003082000
$88.60
18706
BROOKHAVEN SPORTING GOODS
3/30/2012
178306
750
EQUIPMENT NEW
22152
1032500003082000
$6,049.69
3/9/2012
177999
610
GENERAL SUPPLIES
2906899
1011000001021000
PCS - THRU CCIU
CVS2/25-3/9
10
$99,862.25
$93,763.69
00001181
16212
CALLOWAY HOUSE INC
CAREMARK (PCS) VIA DCIU
3/12/2012 WT3799 0470.206
3/26/2012 WT3802 0470.206
00900735
11641
CARPET FAIR INC
CDW GOVERNMENT INC
$41.92
PCS - THRU CCIU
CVS3/10-3/23
10
3/16/2012
178117
430
REPAIRS & MAINT SERV
02/20/2012
1026200000014000
$75.00
3/2/2012
177892
610
GENERAL SUPPLIES
XZS2616
1011000003082110
$132.58
1011000003082121
$8.65
1011000003082140
$34.62
1011000003082150
$17.11
1011000003082170
$42.78
1012410003082000
$88.39
1022200003082000
$117.72
1022200003082190
$24.38
1022500003082000
$82.77
3/16/2012
178118
750
EQUIPMENT NEW
G597349
1011000001021000
$920.36
3/23/2012
178209
610
GENERAL SUPPLIES
G734934
1022200001004000
$237.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11641
CDW GOVERNMENT INC
19308
CENTERS FOR OCCUPATIONAL HEALTH
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/23/2012
178209
610
GENERAL SUPPLIES
G734934
1022200003004000
Charging Acct Total
$237.50
3/9/2012
178000
390
OTHER PROF/TECH SERV
245584
1024200000003000
$122.00
3/30/2012
178307
390
OTHER PROF/TECH SERV
246324
1024200000003000
$90.00
$150.96
17676
CHARLES OLINGER
3/9/2012
178052
580
TRAVEL
EXPENSE REIM
1032500003082000
16523
CHARRON VERICA
3/9/2012
178085
610
GENERAL SUPPLIES
POSTAGE REIM
1022600003082000
$5.95
CHEMSEARCH
3/9/2012
178001
610
GENERAL SUPPLIES
637036
1026200000014000
$207.57
00001319
14136
00900390
13706
CHESTER COUNTY INTERMEDIATE UNIT
CHILDREN & ADULT DISABILITY
CHILDRENS BOOK WORLD
18913
CHOICE LITERACY
12424
CHRISTA CONSADENE
3/9/2012
178002
563
TUITION OTHER PRIVATE SCH
349911
1012410001009000
$3,996.00
3/23/2012
178210
322
PROF EDUC SERV IU'S
350091
1011000003008000
$8,865.00
3/2/2012
177894
513
CONTRACTED CARRIERS
RTTRAN 0112
1027500000013000
$3,987.60
RTTRAN 0811
1027500000013000
$3,190.08
3/16/2012
178119
513
CONTRACTED CARRIERS
RTTRAN 0212
1027500000013000
$3,788.22
3/2/2012
177895
642
BOOKS AND SUBSCRIPTIONS
21500
1022500001021000
$133.48
215977
1022500001021000
$199.02
216244
1022500001021000
$65.46
3/16/2012
178120
648
EDUC SOFTWARE/LICENSE FEE
7906
1011000001009000
$445.00
3/2/2012
177899
580
TRAVEL
EXPENSE REIM
1022200001004000
$56.56
18376
CHRISTIANA HIGH SCHOOL CHEERLEADING 3/2/2012
177896
810
16919
CHRISTOPHER COLELMAN
3/2/2012
177898
16652
CHURCHS AUTO PARTS
3/9/2012
178003
CINTAS CORPORATION
3/2/2012
3/16/2012
R6111.04
R. E. TAXES - MEDIA
REPLACEMENT
10
$3.82
610
GENERAL SUPPLIES
413257
1027400000013000
-22.50
177897
430
REPAIRS & MAINT SERV
100476355
178005
178121
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
178308
430
REPAIRS & MAINT SERV
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 5
-7.50
1027400000013000
$155.85
1027500000013000
$51.95
1027400000013000
$36.66
1027500000013000
$12.23
1027400000013000
$41.13
$13.71
100485551
1026200002051000
$189.15
100484054
1027400000013000
$36.67
1027500000013000
$12.22
1027400000013000
$37.66
1027500000013000
$12.56
1027400000013000
$37.66
100487869
1027500000013000
$12.56
100493262
1026200002051000
$189.15
100429404
1027400000013000
$44.22
1027500000013000
$14.74
1027400000013000
$37.67
100495595
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
1027500000013000
1027500000013000
100491743
3/30/2012
$125.00
REPLACEMENT
100480216
3/9/2012
$56.56
1032500003082000
DUES AND FEES
417010
00001392
1022200003004000
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
3/30/2012
178308
430
610
00004916
19248
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100495595
1027500000013000
$12.55
100500924
1026200002051000
$189.15
0105651209
1027400000013000
$49.55
GENERAL SUPPLIES
CINTAS FIRE PROTECTION
3/30/2012
178309
430
REPAIRS & MAINT SERV
COMCAST CABLE
3/30/2012
178310
430
REPAIRS & MAINT SERV
Charging Acct Total
1027500000013000
$16.52
OD47047590
1026200001026000
$616.62
216287-01-7
1022200003004000
$22.72
216287-01-7*
1022200003004000
$22.72
17912
CONNIE COTUMACCIO
3/30/2012
178313
580
TRAVEL
EXPENSE REIM
1021700001008000
$25.11
13233
CORPORATE NETWORKING INC
3/30/2012
178311
610
GENERAL SUPPLIES
1018933-IN
1022200003004000
$481.00
1018934-IN
1022200003004000
$204.42
3/2/2012
177900
610
GENERAL SUPPLIES
85665A 1
1022600001023000
$400.00
3/16/2012
178122
438
MAINT OF TECH EQUIP
103600
1026400000001000
$1,048.86
1026400000013000
$20.96
1026400000014000
$14.96
00001636
CORRIGAN MANNING CO INC
3/23/2012
11042
CORRIGAN MANNING COMPANY
3/2/2012
3/30/2012
178212
177901
178312
610
448
448
GENERAL SUPPLIES
LEASE EQUIPMENT
LEASE EQUIPMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 6
1026400001021000
$87.32
1026400001023000
$375.28
1026400001026000
$390.63
1026400001028000
$623.69
1026400002051000
$813.47
1026400003082000
$2,468.10
86000A 1
1022600001026000
$157.90
86114A 1
1022600001021000
$789.50
6755528485
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
6755538984
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No. Account
3/30/2012
178312
448
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LEASE EQUIPMENT
6755538984
1026400001028000
Charging Acct Total
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
19341
COUNCIL FOR ECONOMIC EDUCATION
3/2/2012
177902
610
GENERAL SUPPLIES
00000803
1011000003082190
$117.95
12746
COUNCIL ROCK HIGH SCHOOL NORTH
3/2/2012
177903
810
DUES AND FEES
REPLACEMENT
1032500003082000
$185.00
18348
CRITI CARE
3/9/2012
178006
323
PROF EDUC SERV OTHER
12682
1028300000003000
$412.50
3/30/2012
178314
323
PROF EDUC SERV OTHER
11699
1028300000003000
$90.00
11706
1028300000003000
$275.00
12849
1028300000003000
$412.50
13001
1028300000003000
$180.00
1027400000013000
$131.25
18068
00002951
17167
00801286
15030
00801039
CUTTING EDGE GLASS COMPANY
3/9/2012
178007
430
REPAIRS & MAINT SERV
I004875
1027500000013000
$43.75
CYNTHIA GARVIN
3/2/2012
177918
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1011000003082101
$119.37
3/30/2012
178315
580
TRAVEL
REGISTRATION
1021200003008000
$120.00
3/9/2012
178073
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082170
$11.00
3/30/2012
178367
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$43.91
3/9/2012
178009
331
CONTRACTED SERVICES
PSMD000083
1012410001009000
$2,296.72
DCSCA
DANA SUDALL
DAVID STANGO
DCIU
3/16/2012
178124
15880
DEBBIE REISCHER
17039
DEER PARK
178213
3/9/2012
178063
3/16/2012
178125
$12,752.50
QEMP000364
1012410001009000
$61.51
1012410003009000
$268.49
$425.00
ADVERTISING
JOB00000066
1028300000003000
810
DUES AND FEES
OLYM000078
1011000001026000
$30.00
322
PROF EDUC SERV IU'S
23EL000025
1012900001009000
$70,536.88
TRAVEL
1012900003009000
$70,536.87
SPED000371
1012410001009000
$327,973.00
SPPD000002
1012600001008000
$15.00
1012600003008000
$15.00
63GM000166
1012410001009000
$5,245.50
$9,446.50
563
TUITION OTHER PRIVATE SCH
568
TUITION APPR PRIVATE SCH
DETC000236
1012410003009000
580
TRAVEL
REIMBURSEMEN
1011000001028000
$4.33
610
GENERAL SUPPLIES
12C042368664
1022600001023000
$41.16
1022600001026000
$32.02
1022600001028000
$53.64
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
$10,025.78
1012410001009000
540
580
3/23/2012
1012410003009000
QEMP000358
Page 7
1022600003082000
$41.16
1025100000001000
$136.92
1025400000002000
$8.73
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
DEER PARK
00001860
DELAWARE CO. DAILY TIMES
00800776
DELAWARE COUNTY 4-H
00001859
00001501
00001894
00002010
Check Date Check No. Account
3/16/2012
178125
610
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
12C042368664
1026200000014000
Charging Acct Total
$79.86
1027100000013000
$54.87
3/2/2012
177904
540
ADVERTISING
00396896
1023100000001000
$264.00
3/30/2012
178316
610
GENERAL SUPPLIES
EMBRY REGIST
1011000001023000
$264.00
DELAWARE COUNTY CHAMBER OF COMMERCE
3/23/2012
178214
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$398.00
DELAWARE COUNTY COMMUNITY COLLEGE 3/9/2012
178010
322
PROF EDUC SERV IU'S
L011337
1022600003082000
$8,414.00
3/16/2012
178126
566
TUITION COMM COLLEGE
L011358
1017000000001000
$225,308.00
DELAWARE COUNTY TECHNICAL SCHOOL 3/16/2012
178127
564
TUITION VO TECH
TVOC000379
1013900003082200
$86,142.50
TVOC000380
1013900003082200
$24,496.50
$107.71
DEMCO INC
3/16/2012
178128
610
GENERAL SUPPLIES
4527912
1022500001026000
3/9/2012
178011
610
GENERAL SUPPLIES
265616001
1026200000014000
$104.26
TUITION OTHER PRIVATE SCH
PLW12030074
1012410001009000
$3,515.00
19244
DENNEY ELECTRIC SUPPLY
17549
DEVEREUX FOUNDATION
3/30/2012
178317
563
DGF PRODUCTS
3/23/2012
178215
610
GENERAL SUPPLIES
20372
1026200000014000
$117.00
3/9/2012
178012
635
FOOD/REFRESHMENTS
2118
1023100000001000
$59.82
2119
1023100000001000
$57.71
2121
1023100000001000
$56.86
2120
1023100000001000
0.00
2122
1023100000001000
0.00
2133
1023100000001000
0.00
2134
1023100000001000
0.00
2120
1023100000001000
$61.98
2122
1023100000001000
$38.85
2133
1023100000001000
$46.40
2134
1023100000001000
$61.92
00002074
11753
DI FABIOS CATERING
3/16/2012
3/23/2012
178129
178216
635
635
FOOD/REFRESHMENTS
FOOD/REFRESHMENTS
3/30/2012
178318
635
FOOD/REFRESHMENTS
2135
1012410001009000
$83.04
DR. PETER CHRISTIE
3/23/2012
178211
331
CONTRACTED SERVICES
1/15/2012
1024200003008000
$2,341.70
3/12/2012
1024200003008000
$2,341.70
17043
DSI MEDICAL SERVICES INC
3/30/2012
178319
390
OTHER PROF/TECH SERV
181989
1024200000003000
$25.00
13651
E THOMAS BRETT BUSINESS MACHINES
3/2/2012
177906
610
GENERAL SUPPLIES
63256
1025400000002000
$51.58
3/9/2012
178015
610
GENERAL SUPPLIES
63285
1011000003082110
$180.00
EAGLE INDUSTRIAL HYGIENE ASSOC INC
3/16/2012
178130
330
OTHER PROF SERVICES
20806
1026200000014000
$2,600.00
ECS LEARNING CENTER
3/16/2012
178131
610
GENERAL SUPPLIES
193652
1011000001021000
$347.65
EDUCATION INC
3/30/2012
178321
323
PROF EDUC SERV OTHER
138204
1014300003008000
$404.32
3/2/2012
177908
563
TUITION OTHER PRIVATE SCH
INV136538
1012410001009000
$3,206.80
3/9/2012
178017
331
CONTRACTED SERVICES
136317
1012410001009000
$6,241.80
136325
1012410001009000
$4,329.25
136326
1012410001009000
$1,099.68
INV137724
1012410001009000
$3,764.80
00001335
13674
00002369
18354
00002506
ELWYN INSTITUTE
3/30/2012
178322
563
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/30/2012
178322
563
TUITION OTHER PRIVATE SCH
INV137726
1012410001009000
Charging Acct Total
$3,046.46
17244
ERIC BUCCI
3/9/2012
177998
580
TRAVEL
MILEAGE REIM
1023800003082000
$39.41
16498
EXCEL AUTOMOTIVE
3/2/2012
177909
430
REPAIRS & MAINT SERV
00379248
1027400000013000
$426.71
1027500000013000
$142.24
18946
EXPRESS PRINTING
3/23/2012
178218
610
GENERAL SUPPLIES
3/2/2012
1025400000002000
$72.25
00002642
FEDERAL EXPRESS
3/2/2012
177910
530
COMMUNICATIONS
7-789-64504
1025100000001000
$64.61
3/9/2012
178018
530
COMMUNICATIONS
7-797-31910
1025100000001000
$25.37
3/16/2012
178133
530
COMMUNICATIONS
7-811-97824
1025100000001000
$143.72
3/30/2012
178323
610
GENERAL SUPPLIES
7-804-69111
1026200001028000
$27.80
3/2/2012
177911
610
GENERAL SUPPLIES
4-220400040
1027400000013000
$76.14
18717
FIVE STAR INTERNATIONAL LLC
4-220410001
3/16/2012
178134
610
GENERAL SUPPLIES
4-220550055
4-220660037
3/30/2012
178324
610
GENERAL SUPPLIES
4-220740004
4-220740022
00002790
FOLLETT LIBRARY RESOURCES
3/2/2012
177912
642
BOOKS AND SUBSCRIPTIONS
3/9/2012
178019
642
BOOKS AND SUBSCRIPTIONS
3/23/2012
19392
FRANK FINSTERBUSH
178220
642
BOOKS AND SUBSCRIPTIONS
1027500000013000
$25.38
1027400000013000
$127.71
1027500000013000
$42.57
1027400000013000
$57.90
1027500000013000
$19.30
1027400000013000
$383.59
1027500000013000
$127.87
1027400000013000
$56.82
1027500000013000
$18.94
1027400000013000
$398.17
1027500000013000
$132.73
519175F-3
1022500003082000
$1,029.21
544406-4
1022500003082000
$1,564.64
513431-0
1012410003082000
$71.84
513431F-6
1012410003082000
$92.80
521691F-5
1022500001028000
$108.17
544406F-3
1022500003082000
$704.55
547970-2
1022500001026000
$1,460.28
547970F-1
1022500001026000
$252.32
555935F-0
1012410003082000
$63.80
3/23/2012
178219
580
TRAVEL
REIMBURSEMEN
1026200000014000
$5.00
00800400
FRANKLIN CHEMICAL COMPANY
3/2/2012
177913
610
GENERAL SUPPLIES
1137867-01
1026200001026000
$1,278.20
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
3/2/2012
177914
610
GENERAL SUPPLIES
270161
1011000003082110
$53.97
00002853
G L SAYRE INC
3/2/2012
177917
610
GENERAL SUPPLIES
1-220310014
1027400000013000
$173.35
1027500000013000
$57.79
1027400000013000
$75.37
1-220310015
1-220310078
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 9
1027500000013000
$25.13
1027400000013000
$686.04
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
3/2/2012
177917
610
Account Title
Invoice Number
Key Orgn
1-220310078
1027500000013000
$228.68
1-220320019
1027400000013000
$257.76
1-220370005
1-220370011
1-220390027
1-220390074
1-220390075
1-220400014
178020
430
REPAIRS & MAINT SERV
1-220460119
1-220460122
610
GENERAL SUPPLIES
1-220440005
1-220450024
1-220460119
1-220470003
3/16/2012
178135
430
REPAIRS & MAINT SERV
1-220580074
610
GENERAL SUPPLIES
1-220520113
1-220540032
1-220580010
1-220580074
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
1-220320097
3/9/2012
Print Date: 4/2/2012
10
Fund
Page 10
Charging Acct Total
1027500000013000
$85.92
1027400000013000
$111.93
1027500000013000
$37.32
1027400000013000
$117.99
1027500000013000
$39.33
1027400000013000
$9.16
1027500000013000
$3.06
1027400000013000
$185.59
1027500000013000
$61.87
1027400000013000
-75.37
1027500000013000
-25.13
1027400000013000
-243.75
1027500000013000
-81.25
1027400000013000
$14.62
1027500000013000
$4.88
1027400000013000
$385.12
1027500000013000
$128.38
1027400000013000
$48.03
1027500000013000
$16.01
1027400000013000
$173.35
1027500000013000
$57.79
1027400000013000
$43.63
1027500000013000
$14.55
1027400000013000
$479.69
1027500000013000
$159.90
1027400000013000
$9.99
1027500000013000
$3.33
1027400000013000
$565.31
1027500000013000
$188.44
1027400000013000
$173.35
1027500000013000
$57.79
1027400000013000
$123.52
1027500000013000
$41.18
1027400000013000
$21.35
1027500000013000
$7.12
1027400000013000
$137.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
12493
Vendor Name
Account Title
Invoice Number
Key Orgn
3/16/2012
178135
610
GENERAL SUPPLIES
1-220580074
1027500000013000
$45.82
GALANTINO SUPPLY COMPANY
3/23/2012
178221
442
EQUIPMENT RENTAL
4295
1026200000014000
$81.00
810653
1026200000014000
$45.95
GBC/GENERAL BINDING CORP.
00005261
GEORGE MUNRO
17435
GINA KOKOSKA
16283
GLOBAL INDUSTRIAL EQUIPMENT
16254
GREGORY JACOBS
18907
GREYHOUND LINES INC
16069
GROSS INCOME TAX
178021
430
REPAIRS & MAINT SERV
181886
1026400001026000
$525.00
3/2/2012
177940
580
TRAVEL
REIMBURSEMEN
1032500003082000
$117.35
3/23/2012
178254
580
TRAVEL
EXPENSE REIM
1032500003082000
$77.75
3/2/2012
177930
580
TRAVEL
EXPENSE REIM
1011000001026000
$23.09
3/9/2012
178037
580
TRAVEL
EXPENSE REIM
1011000001026000
$29.75
3/23/2012
178222
610
GENERAL SUPPLIES
104587355
1026200003082000
$272.89
104593472
1026200003082000
$213.36
3/5/2012
177980
580
TRAVEL
CASH ADVANCE
1032500003082000
$375.00
3/16/2012
178138
330
OTHER PROF SERVICES
115425
1022700003009000
$1,090.00
3/7/2012 WT3791 0470.012
STATE TAX - NJ
QTRYR1/2012
10
3/21/2012 WT3796 0470.012
STATE TAX - NJ
P/R3/16/12
10
GUERILLA EDUCATORS INC
17622
H D SUPPLY FACILITIES MAINTENANCE
15487
HANDWRITING WITHOUT TEARS
18078
HAVERFORD SYSTEMS
3/16/2012
HEATHER HOGAN
Charging Acct Total
3/9/2012
19068
18367
GENERAL FUND
G L SAYRE INC
00900539
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
$236.08
$236.08
3/9/2012
178023
330
OTHER PROF SERVICES
2/1-6/10/12
1014420003080000
$1,000.00
3/9/2012
178024
610
GENERAL SUPPLIES
9113432197
1026200000014000
$19.23
3/23/2012
178224
610
GENERAL SUPPLIES
656017-1
1011000001821000
$121.00
178139
610
GENERAL SUPPLIES
26547
1022200001004000
$12.48
1022200003004000
$12.47
750
EQUIPMENT NEW
26566
1011000001021000
$2,706.00
3/16/2012
178140
580
TRAVEL
EXPENSE REIM
1025100000001000
$24.54
3/30/2012
178327
580
TRAVEL
EXPENSE REIM
1025100000001000
$99.19
3/23/2012
178271
810
DUES AND FEES
REIMBURSEMEN
1022700003082180
$32.40
00801489
HEATHER REED
00003459
HEINEMANN
3/9/2012
178025
642
BOOKS AND SUBSCRIPTIONS
6016562
1011000001021000
$73.50
18188
HEINEMANN WORKSHOPS
3/2/2012
177921
790
DISCRETIONARY
87310
1023800001028000
$438.00
3/23/2012
178226
810
DUES AND FEES
87649
1022700001023000
$627.00
16412
HELEN DOUGLASS-GARRETT
3/9/2012
178014
580
TRAVEL
EXPENSE REIM
1011000003082000
$26.66
00003468
HERSHEY LODGE
3/9/2012
178026
580
TRAVEL
325N5KXKO
1028504400091000
$536.13
00003485
HILLTOP DISTRIBUTORS CO.
3/23/2012
178228
610
GENERAL SUPPLIES
INV120376
1026300000014000
$155.88
3/2/2012
177923
563
TUITION OTHER PRIVATE SCH
21588
1012410001009000
$8,670.00
3/23/2012
178229
563
TUITION OTHER PRIVATE SCH
21613
1012410001009000
$8,670.00
3/23/2012
178230
448
LEASE EQUIPMENT
86605554
1025400000002000
$2,911.67
3/9/2012
178027
438
MAINT OF TECH EQUIP
5022331102
1025400000002000
$1,491.10
3/23/2012
178231
810
DUES AND FEES
ENTRY FEE
1032500003082000
$100.00
3/9/2012
178028
610
GENERAL SUPPLIES
1033665-IN
1026200000014000
$27.75
3/23/2012
178232
610
GENERAL SUPPLIES
1033779-IN
1026200000014000
$790.00
17635
HMS SCHOOL
12887
IKON OFFICE SOLUTIONS
19104
11407
00003779
INTERBORO TRACK AND FIELD
INTERCON INC
12779
INTERNATIONAL SALT COMPANY
3/9/2012
178029
610
GENERAL SUPPLIES
00395041
1026200000014000
$1,374.49
18937
INTERNATIONAL TECHNICAL COMM INC
3/2/2012
177924
330
OTHER PROF SERVICES
12411
1022200001004000
$3,112.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
18937
INTERNATIONAL TECHNICAL COMM INC
3/2/2012
177924
330
OTHER PROF SERVICES
12411
1022200003004000
$3,112.50
15829
INTERQUEST DETECTION CANINES OF EAS 3/16/2012
178141
330
OTHER PROF SERVICES
915
1021900003008000
$450.00
INTERSTATE SPRING & ALIGNMENT INC
177925
430
REPAIRS & MAINT SERV
A 22171
1027400000013000
$718.98
1027500000013000
$239.66
1027400000013000
$487.50
1027500000013000
$162.50
1027400000013000
$131.25
1027500000013000
$43.75
5124
1026200000014000
$49.54
5132
1026200000014000
$71.54
5140
1026200000014000
$806.86
00001315
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
3/2/2012
3/9/2012
3/16/2012
00003815
18325
00006160
11362
J C EHRLICH CO INC
J W PEPPER AND SON INC
J. W. PEPPER & SONS
JAMES WALLS
3/23/2012
3/2/2012
178030
178142
178233
430
430
460
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
BLDG MAINT CONTRACT EXTER
A 22259
A 22326
Charging Acct Total
178234
430
REPAIRS & MAINT SERV
5116
1026200001026000
$174.34
177926
610
GENERAL SUPPLIES
01J70437
1011000003082121
$431.68
01J73835
1011000003082121
$150.00
3/9/2012
178031
610
GENERAL SUPPLIES
01J93976
1011000003082121
$332.49
3/2/2012
177927
610
GENERAL SUPPLIES
01J62490
1011000003082121
$67.24
01J74530
1011000003082121
$1.90
01J98647
1011000002051121
$165.91
3/16/2012
178143
610
GENERAL SUPPLIES
3/30/2012
178328
610
GENERAL SUPPLIES
01K05520
1011000002051121
$48.99
3/2/2012
177975
580
TRAVEL
EXPENSE REIM
1011000001026000
$36.02
3/16/2012
178186
580
TRAVEL
REIMBURSEMEN
1011000001021000
$41.90
3/9/2012
177996
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$333.00
17165
JANINE BLYTHE
3/23/2012
178206
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$333.00
10858
JENNIFER TAREILA
3/2/2012
177970
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
$30.43
13388
JONATHAN BOYLE
3/23/2012
178207
580
TRAVEL
MILEAGE REIM
1011000001023000
$29.97
3/9/2012
178032
430
REPAIRS & MAINT SERV
12-10049
1026200000014000
$255.00
3/16/2012
178144
430
REPAIRS & MAINT SERV
12-10056
1026200000014000
$4,690.00
3/23/2012
178235
430
REPAIRS & MAINT SERV
12-10057
1026200000014000
$297.50
00008999
JOSEPH R. WALTER
16876
JOYCE JEUELL
3/30/2012
178329
580
TRAVEL
EXPENSE REIM
1023800002051000
$165.95
18761
KARDON INSTITUTE FOR ARTS THERAPHY 3/23/2012
178236
330
OTHER PROF SERVICES
006803
1014420003080000
$1,040.00
006829
1014420003080000
$910.00
17049
KAREN DAUGHERTY
178008
580
TRAVEL
MILEAGE REIM
1023800001023000
$17.43
REIMBURSEMEN
1023800001023000
$43.14
157346
1026200000014000
$117.50
157444
1026200000014000
$193.10
00003938
00004011
00003982
KE ELECTRIC SUPPLY CO.
KELLY GRIMES PIETRANGELO
KELLY SERVICES INC
3/9/2012
3/23/2012
3/9/2012
3/9/2012
178237
178034
178033
610
GENERAL SUPPLIES
311
TAX COLLECTION EXPENSE
JANUARY 12
1023500000001000
$600.00
331
CONTRACTED SERVICES
JANUARY 12
1023500000001000
$11,889.20
331
CONTRACTED SERVICES
06548994
1012410001009000
$560.32
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003982
00900184
Vendor Name
KELLY SERVICES INC
KELLY'S SPORTS LTD
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/9/2012
178033
331
CONTRACTED SERVICES
07547771
1012410001009000
Charging Acct Total
$571.20
3/23/2012
178238
331
CONTRACTED SERVICES
04514998
1012410001009000
$701.76
05512210
1012410001009000
$712.64
08520400
1012410001009000
$533.12
3/30/2012
178330
331
CONTRACTED SERVICES
09538567
1012410001009000
$712.64
3/2/2012
177929
610
GENERAL SUPPLIES
318731
1032500003082000
$218.65
750
EQUIPMENT NEW
318731
1032500003082000
$447.35
$360.00
3/16/2012
178145
610
GENERAL SUPPLIES
319236
1032500003082000
3/30/2012
178331
610
GENERAL SUPPLIES
319770
1032500003082000
$55.15
750
EQUIPMENT NEW
319770
1032500003082000
$112.85
00004026
KENNY'S FLOWER SHOPPE INC
3/30/2012
178332
610
GENERAL SUPPLIES
25320
1011000003082170
$24.00
14877
KEY ARTS PRODUCTIONS LLC
3/9/2012
178035
328
VISITING ARTIST PROGRAM
PRESENTATION
1022600002051000
$950.00
17480
KEY EQUIPMENT FINANCE INC
3/1/2012 WT3792
442
EQUIPMENT RENTAL
59123835312
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$206.25
15506
17313
00004170
KEYES TOWING INC
3/16/2012
178146
430
REPAIRS & MAINT SERV
66641
1027500000013000
$68.75
KRANOS CORP DBA SCHUTT RECONDITION 3/2/2012
177962
430
REPAIRS & MAINT SERV
30524
1032500003082000
$406.60
KURTZ BROS.
3/2/2012
177932
610
GENERAL SUPPLIES
13674.00
1011000003082000
$229.68
L & L KILNS
3/23/2012
178239
610
GENERAL SUPPLIES
52905
1011000001021000
$110.70
LAMOTTE CHEMICAL PRODUCTS CO.
3/23/2012
178240
610
GENERAL SUPPLIES
1248341
1011000003082180
$949.87
12825
LANGUAGE LINE SERVICES
3/23/2012
178241
530
COMMUNICATIONS
2904253
1026200000001000
$36.75
12782
LAW OFFICES OF M KRISTI COOK PC
3/16/2012
178147
331
CONTRACTED SERVICES
3094
1023500000001000
$100.00
3/9/2012
178039
610
GENERAL SUPPLIES
I14518
1026300000014000
$172.67
I14633
1026300000014000
$67.18
11947
00004243
00004250
LAWN & GOLF SUPPLY CO.
13015
LEARNING A-Z
10926
LEGO EDUCATION
00801578
LIFE UNIFORM AND SHOE SHOPS
3/2/2012
177934
642
BOOKS AND SUBSCRIPTIONS
RI898970
1011000001028000
$219.80
3/23/2012
178242
648
EDUC SOFTWARE/LICENSE FEE
RI 909597
1011000001023000
$341.80
3/2/2012
177935
610
GENERAL SUPPLIES
378606-1
1012430001026000
$688.90
378606-2
1012430001026000
$669.85
$506.00
3/9/2012
178040
610
GENERAL SUPPLIES
379421-1
1012430001021000
3/23/2012
178243
322
PROF EDUC SERV IU'S
278624
1022600003082000
$43.18
3/9/2012
178041
750
EQUIPMENT NEW
41400
1032500003082000
$3,098.00
10
$1,200.00
15638
LIME SPORTSWEAR
13450
LINCOLN INVESTMENT PLANNING INC
3/30/2012
178334
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
3/30/2012
178304
580
TRAVEL
EXPENSE REIM
1021100001008000
LITTLE WASHINGTON WASTE WATER CO
3/23/2012
178245
424
WATER/SEWAGE
0380278
1026200000001000
$70.46
0380699
1026200001021000
$566.70
00000884
11989
17207
00004436
15733
LORI RICE-SPRING
LOWER MERION HIGH SCHOOL
LRP PUBLICATIONS
$96.12
3/2/2012
177957
580
TRAVEL
EXPENSE REIM
1011000003082000
$34.43
3/30/2012
178335
810
DUES AND FEES
REGISTRATION
1032100002051000
$80.00
3/9/2012
178042
642
BOOKS AND SUBSCRIPTIONS
4096670
1021100001008000
$41.72
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
15733
LRP PUBLICATIONS
3/9/2012
178042
642
BOOKS AND SUBSCRIPTIONS
4096670
1021100003008000
$41.73
17959
M A BRIGHTBILL BODY WORKS INC
3/9/2012
178043
610
GENERAL SUPPLIES
21012022
1027400000013000
$43.88
1027500000013000
$14.63
1027400000013000
$24.30
215120085
00001011
MAB PAINTS
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$8.11
9471-1
1026200000014000
$24.78
3/9/2012
178044
610
3/23/2012
178247
610
GENERAL SUPPLIES
0106-2
1026200000014000
$17.97
3/23/2012
178248
430
REPAIRS & MAINT SERV
0025272-IN
1026200000014000
$625.00
$36.41
19223
MAIN LINE COMMERCIAL POOLS INC
17269
MARA STEVENS DIXON
3/2/2012
177967
580
TRAVEL
EXPENSE REIM
1021400001009000
13573
MARIANNE WHITEMAN
3/16/2012
178190
580
TRAVEL
MILEAGE REIM
1011000001021000
$26.14
16856
MARTIN LIMESTONE
3/23/2012
178249
610
GENERAL SUPPLIES
353762
1026300000014000
$604.48
17330
MARY ANN BEROT
3/2/2012
177887
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$60.15
11051
MCCARTHY TIRE SERVICE COMPANY INC
3/2/2012
177936
610
GENERAL SUPPLIES
14-117679
1027400000013000
$410.47
1027500000013000
$136.83
1027400000013000
$70.02
14-118106
3/9/2012
178045
430
REPAIRS & MAINT SERV
14-118244
14-118245
610
GENERAL SUPPLIES
14-117634
14-117635
14-118105
3/16/2012
178150
430
REPAIRS & MAINT SERV
14-115867
14-116387
14-116904
14-118622
14-118685
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 14
14-115771
1027500000013000
$23.34
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$281.25
1027500000013000
$93.75
1027400000013000
$451.62
1027500000013000
$150.54
1027400000013000
$1,583.95
1027500000013000
$527.98
1027400000013000
$903.24
1027500000013000
$301.08
1027400000013000
$40.00
1027500000013000
$20.00
1027400000013000
$78.75
1027500000013000
$26.25
1027400000013000
$90.00
1027500000013000
$30.00
1027400000013000
$90.00
1027500000013000
$30.00
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$144.82
1027500000013000
$48.28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
3/16/2012
178150
610
Account Title
Invoice Number
Key Orgn
14-115867
1027400000013000
$1,041.33
1027500000013000
$347.11
1027400000013000
$451.62
14-116387
14-116744
14-116904
14-118622
178336
430
REPAIRS & MAINT SERV
14-119104
14-119253
610
GENERAL SUPPLIES
14-118766
14-119104
19379
MCNICHOL BYRNE & MATLAWSKI PC
17754
MEDIA COURT REPORTING
00000590
MEDIA NAPA AUTO PARTS
00005077
00800907
19348
00005285
MIDWEST SHOP SUPPLIES INC
MILL CREEK SCHOOL
MOYERS SERVICE GROUP INC
MVP SPORTS
1027500000013000
$150.54
1027400000013000
$1,624.45
1027500000013000
$541.49
1027400000013000
$295.54
1027500000013000
$98.52
1027400000013000
$666.57
1027500000013000
$222.20
1027400000013000
$543.27
1027500000013000
$181.09
1027400000013000
$90.00
1027500000013000
$30.00
1027400000013000
$200.25
1027500000013000
$66.75
1027400000013000
$874.71
1027500000013000
$291.57
1027400000013000
$1,036.50
1027500000013000
$345.50
178046
332
NEGOTIATORS & CONSULTANTS
9737
1023500000001000
$1,198.50
3/23/2012
178250
332
NEGOTIATORS & CONSULTANTS
9824
1023500000001000
$889.00
3/16/2012
178151
331
CONTRACTED SERVICES
8500
1023500000001000
$453.25
3/2/2012
177937
610
GENERAL SUPPLIES
310935
1027400000013000
$175.74
3/9/2012
MICHAEL ELLIS
Charging Acct Total
3/9/2012
310947
18617
GENERAL FUND
GENERAL SUPPLIES
14-116338
3/30/2012
Print Date: 4/2/2012
10
Fund
178047
610
GENERAL SUPPLIES
311089
1027500000013000
$58.58
1027400000013000
$155.67
1027500000013000
$51.89
1027400000013000
$15.73
1027500000013000
$5.25
3/23/2012
178251
430
REPAIRS & MAINT SERV
RTE
1026200000014000
$150.00
$803.65
3/9/2012
178048
610
GENERAL SUPPLIES
2036497-00
1011000003082110
3/23/2012
178252
610
GENERAL SUPPLIES
2037135-00
1011000003082110
$205.92
3/16/2012
178152
563
TUITION OTHER PRIVATE SCH
FEB 2012
1012410001009000
$4,085.00
$829.32
3/9/2012
178049
430
REPAIRS & MAINT SERV
34311
1026200002051000
3/23/2012
178255
790
DISCRETIONARY
47577
1023800001023000
0.00
3/30/2012
178338
790
DISCRETIONARY
47577
1023800001023000
$90.00
19394
NIAAA
3/23/2012
178256
810
DUES AND FEES
1720639
1032500003082000
$80.00
00005350
NASCO
3/2/2012
177941
610
GENERAL SUPPLIES
656245
1011000003082170
$178.65
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
177941
610
GENERAL SUPPLIES
664169
1011000003082170
$11.16
15529
NATIONAL ENERGY CONTROL CORPORATION
3/23/2012
178257
610
GENERAL SUPPLIES
505183
1026200000014000
$424.29
12658
NORTHWEST TRI-COUNTY I U
178050
323
PROF EDUC SERV OTHER
S-01283
1014300003008000
$2,954.82
S-01331
1014300003008000
$1,357.62
00120336
1023100000001000
$154.00
18246
NASCO
NUSS PRINTING INC
00800482
OFFICE BASICS
00005779
OFFICE BASICS INC.
00005784
OFFICE DEPOT
Check Date Check No. Account
GENERAL FUND
3/2/2012
00005350
Vendor Name
Print Date: 4/2/2012
10
Fund
3/9/2012
3/16/2012
178153
610
GENERAL SUPPLIES
1025100000001000
$77.00
02064967
1011000003082110
$142.40
3/2/2012
177942
610
GENERAL SUPPLIES
02079302
1011000003082110
$617.50
3/30/2012
178339
610
GENERAL SUPPLIES
02154013
1011000002051000
$1,060.00
3/2/2012
177943
610
GENERAL SUPPLIES
597362867001
1014420003080000
$45.83
3/16/2012
178154
610
GENERAL SUPPLIES
598580419001
1021100001008000
$22.27
1021100003008000
$22.27
1021100001008000
$12.64
1021100003008000
$12.64
598743359001
1011000001009000
$13.12
598743396001
1011000001009000
$20.62
599806204001
1022200001004000
$7.18
598580537001
599806289001
599987673-00
10034
Charging Acct Total
1022200003004000
$7.18
1022200001004000
$18.02
1022200003004000
$18.02
1021100001008000
-12.64
1021100003008000
-12.64
1022200001004000
$90.82
1022200003004000
$90.82
3/23/2012
178258
610
GENERAL SUPPLIES
600925783001
3/2/2012
177944
610
GENERAL SUPPLIES
597163207001
1026200000014000
$12.60
597208577001
1011000003082170
$185.10
597208654001
1011000003082170
$12.12
597208655001
1011000003082170
$20.50
597716247001
1026200000014000
$35.79
597221555001
1011000001026000
$269.48
597221852001
1011000001026000
$76.12
597535758001
1011000001028000
$214.23
597916612001
1022600001021000
$69.62
597917083001
1022600001021000
$52.66
598080482001
1022200002051000
$138.67
598086923001
1022600001021000
$303.65
598261807001
1011000001023000
$142.04
598571029001
1022200002051000
$93.84
3/9/2012
178051
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
3/9/2012
3/16/2012
19378
OFFICE MAX
18443
OLIVER JOHN
16541
OLIVER SPRINKLER CO INC
00005874
ORIENTAL TRADING CO.
00900101
OSS/KROY PRODUCT CENTER
00005904
PAFPC
00006119
PSBA
00006121
178051
610
178155
610
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
598762492001
1011000001121000
$176.84
598763361001
1011000001121000
$58.25
598811433001
1022600001021000
$77.44
599096460001
1011000002051000
$366.82
599103261001
1022200002051000
$155.50
599180711001
1011000001321000
$237.21
599182504001
1011000001321000
$25.47
599442410001
1011000002051000
$158.90
599503320001
1011000001026000
$129.60
599506045001
1011000001026000
$76.42
599506656001
1011000001026000
$9.98
599340294001
1012410003082000
$12.18
599340408001
1012410003082000
$24.67
600042265001
1011000001323000
$13.01
600042542001
1011000001323000
$12.57
600089801001
1011000001423000
$74.21
$59.94
GENERAL SUPPLIES
Charging Acct Total
3/23/2012
178259
610
GENERAL SUPPLIES
594936821001
1011000001423000
3/30/2012
178340
610
GENERAL SUPPLIES
593995772001
1011000001123000
$5.56
3/23/2012
178260
610
GENERAL SUPPLIES
699886
1012410003009000
$58.79
3/2/2012
177928
R6111.01
R. E. TAXES - EDGMONT
REPLACEMENT
10
3/23/2012
178261
430
REPAIRS & MAINT SERV
214311
1026200001028000
$1,792.89
$336.00
3/2/2012
177945
610
GENERAL SUPPLIES
649517375-01
1011000001021000
$69.49
1011000001121000
$39.00
3/2/2012
177931
610
GENERAL SUPPLIES
35436
1022600001021000
$549.80
3/9/2012
178053
580
TRAVEL
REGISTRATION
1028504400091000
$720.00
3/30/2012
178341
580
TRAVEL
000000012832
1023100000001000
$129.00
3/16/2012
178156
580
TRAVEL
000000012570
1023100000001000
$318.00
$200.00
00900582
PSLA
3/16/2012
178157
580
TRAVEL
41521013
1022500003082000
00005958
PA ASSOC SUPERVISION & CURR DEVELOP 3/2/2012
177946
810
DUES AND FEES
MEMBER RENEW
1025100000001000
$65.00
PA CYBER CHARTER SCHOOL
178342
562
TUITION CHARTER SCHOOL
2/27/2012
1011000001008000
$1,140.38
1011000003008000
$7,982.66
1012900003009000
$2,639.95
$1,820.00
17663
3/30/2012
11991
PA FBLA
3/16/2012
178158
810
DUES AND FEES
1808
1032100003082000
18372
PA LEADERSHIP CHARTER SCHOOL
3/30/2012
178343
562
TUITION CHARTER SCHOOL
134035
1011000001008000
$2,854.61
1011000003008000
$12,132.13
1012900003009000
$2,478.15
138544
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 17
1011000001008000
$2,854.61
1011000003008000
$12,132.13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18372
Vendor Name
PA LEADERSHIP CHARTER SCHOOL
14792
PA SCIENCE TEACHERS ASSOCIATION
16253
Check Date Check No. Account
3/30/2012
178343
562
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
138544
1012900003009000
140358
1011000001008000
$3,413.79
1011000003008000
$14,508.66
1012900003009000
$2,963.58
177947
PA UC FUND
3/30/2012
178344
00005929
PAGE
3/16/2012
178159
580
TRAVEL
CONF REGISTR
1012430003008000
$135.00
00004420
PATRICIA LINDEN
3/23/2012
178244
580
TRAVEL
EXPENSE REIM
1022200001004000
$137.48
1022200003004000
$137.47
00005990
00006015
TRAVEL
REPLACEMENT
0470.015 UNEMPLOYMENT COMPENSATION
1011000003009000
$2,478.15
3/2/2012
12839
580
Charging Acct Total
10
$40.00
$8,278.65
PAUL DELPRATO
3/2/2012
177905
810
DUES AND FEES
REPLACEMENT
1022700003082000
$31.00
PAXTON/PATTERSON
3/9/2012
178054
610
GENERAL SUPPLIES
265271
1011000003082110
$248.04
265857
1011000003082110
$114.00
3/23/2012
178262
442
EQUIPMENT RENTAL
2012-10738
1026200000014000
$285.00
13887
PDM SERVICE COMPANY
PEACHTREE BUSINESS PRODUCTS
3/9/2012
178055
894
STUDENT FEES
M26381120001
1011001473082000
$1,479.00
18163
PECO ENERGY
3/2/2012
177948
621
NATURAL GAS
65075-01805
1026200002051000
$295.09
3/9/2012
178056
422
ELECTRICITY
18759-00602
1026200003082000
$42.31
37231-01707
1026200003082000
$41.71
3/16/2012
00801184
PECO ENERGY CO ELE ALL LOC
178160
621
NATURAL GAS
44310-29000
1026200000014000
$677.91
422
ELECTRICITY
18759-00602
1026200003082000
$41.42
37231-01707
1026200003082000
$33.95
621
NATURAL GAS
44310-29000
1026200000014000
$1,030.09
3/23/2012
178263
422
ELECTRICITY
89762-00207
1026200003082000
$104.83
3/23/2012
178264
422
ELECTRICITY
2472501209
1026200000001000
$273.03
2781901405
1026200000001000
$414.32
3100100308
1026200001026000
$4,594.36
3423601503
1026200002051000
$43,345.52
3728300304
1026200000001000
$737.15
4037600805
1026200000001000
$264.09
4042300700
1026200001021000
$4,816.27
6796200407
1026200001028000
$5,012.13
9286600803
1026200001023000
$3,270.64
9596700207
1026200003082000
$24,291.32
1554501606
1026200003082000
$2,152.75
1864001506
1026200002051000
$2,517.33
2792900500
1026200001023000
$922.36
3090100908
1026200001026000
$1,288.16
3411100808
1026200001021000
$581.98
3720401504
1026200001021000
$46.23
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
3/23/2012
178264
621
Account Title
Invoice Number
Key Orgn
NATURAL GAS
3728300304
1026200000001000
$485.97
4647800809
1026200001028000
$1,817.89
6796200407
1026200001028000
$148.75
8669501605
1026200003082000
$1,249.73
12389
PENNSYLVANIA SCDU
17585
PENNSYLVANIA SPORTS HALL OF FAME
16538
PENNSYLVANIA STATE ATHLETIC
17903
PESI
19078
16068
00006280
16218
00800399
00006313
PETROLEUM TRADERS
Charging Acct Total
9286600803
1026200001023000
$103.87
178148
330
OTHER PROF SERVICES
2/21-3/9
1028300000003000
$3,513.45
3/30/2012
178333
330
OTHER PROF SERVICES
3/12-3/23
1028300000003000
$2,411.77
3/2/2012
177949
610
GENERAL SUPPLIES
2990902
1027400000013000
$214.92
178161
610
GENERAL SUPPLIES
2994474
2994475
PENNCREST HS GRAPHIC ARTS CLUB
GENERAL FUND
3/16/2012
3/16/2012
18399
Print Date: 4/2/2012
10
Fund
3/30/2012
178345
790
1027500000013000
$71.64
1027400000013000
$162.66
1027500000013000
$54.23
1027400000013000
$47.73
1027500000013000
$15.91
DISCRETIONARY
TSHIRTS/CELE
1023800001023000
$1,137.50
3/2/2012 WT3790 0470.061
COURT ORDERS - DEL CO
P/R030212
10
$1,098.84
3/16/2012 WT3797 0470.061
COURT ORDERS - DEL CO
P/R3/16/12
10
$1,112.19
3/30/2012 WT3805 0470.061
COURT ORDERS - DEL CO
P/R3/30/12
10
$1,040.39
3/2/2012
177950
580
TRAVEL
RECOGNITION
1032500003082000
3/16/2012
178192
580
TRAVEL
LUNCHEON
1032500003082000
$92.00
$23.00
3/2/2012
177951
810
DUES AND FEES
CONF/MEMBER
1032500003082000
$345.00
3/30/2012
178346
580
TRAVEL
REGISTRATION
1024400001008000
$150.00
1024400003008000
$208.00
1027400000013000
$18,480.75
3/2/2012
177952
627
DIESEL FUEL
533303
3/9/2012
178057
627
DIESEL FUEL
537287
3/30/2012
178347
627
DIESEL FUEL
542179
PHILADELPHIA DEPARTMENT OF REVENUE 3/30/2012
178348
0470.022
PHILADELPHIA WAGE TAX
PHILADELPHIA INQUIRER
3/30/2012
178349
642
BOOKS AND SUBSCRIPTIONS
79170404
1022600002051000
$85.80
3/9/2012
178059
610
GENERAL SUPPLIES
491884-00
1026200001028000
$299.48
493958-00
1026200001028000
$35.98
3/16/2012
178162
430
REPAIRS & MAINT SERV
E03530-00
1026200003082000
$363.24
3/23/2012
178265
610
GENERAL SUPPLIES
497009-00
1026200000014000
$486.06
3/30/2012
178350
610
GENERAL SUPPLIES
C03857-00
1026200002051000
$295.93
3/16/2012
178163
635
FOOD/REFRESHMENTS
1
1032100003082000
$180.00
PHILIP ROSENAU
PHILIP ROSENAU CO INC
PINOCCHIO'S
1027500000013000
$6,160.24
1027400000013000
$18,480.74
1027500000013000
$6,160.25
1027400000013000
$18,480.74
1027500000013000
$6,160.25
10
$4,477.85
14498
PIONEER DRAMA SERVICE
3/9/2012
178060
610
GENERAL SUPPLIES
450823
1032100003082000
$179.00
12069
PIONEER MANUFACTURING COMPANY
3/9/2012
178061
610
GENERAL SUPPLIES
INV432513
1026300000014000
$2,100.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900645
16754
Vendor Name
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PITSCO INC.
3/2/2012
177953
610
GENERAL SUPPLIES
503207-1
1013500002051110
PNC BANK
3/5/2012 WT3804
530
COMMUNICATIONS
STMT2/27/12
1026200000001000
$0.59
580
TRAVEL
STMT2/27/12
1011000001009000
$1,390.86
1011000001026000
$709.32
610
618
635
12968
POSITIVE PROMOTIONS
17600
PPC LUBRICANTS INC
GENERAL SUPPLIES
SUPPLIES TECHNOLOGY
FOOD/REFRESHMENTS
STMT2/27/12
STMT2/27/12
STMT2/27/12
Charging Acct Total
$54.35
1014420003080000
$24.00
1022200001004000
$530.32
1022200003004000
$530.30
1022700003009000
$288.00
1023600000001000
$46.00
1023800001023000
$905.86
1025100000001000
$418.00
1028100001009000
$25.00
1032500003082000
$585.80
1011000003009000
$30.92
1013410002051110
$500.00
1013410003082200
$250.00
1014420003080000
$95.21
1022200001004000
$14.99
1022200003004000
$14.99
1022600001028000
$496.65
1025100000001000
$153.75
1026200000001000
$5.95
1026200001021000
$34.53
1032100003082000
$50.71
1022200001004000
$44.85
1022200003004000
$44.85
1011000001021000
$400.00
1014420003080000
$38.87
1023100000001000
$40.97
1023800001026000
$37.73
641
TEXTBOOKS
STMT2/27/12
1014420003080000
$70.91
642
BOOKS AND SUBSCRIPTIONS
STMT2/27/12
1022200001004000
$19.69
1022200003004000
$19.68
1022600002051000
$176.45
790
DISCRETIONARY
STMT2/27/12
1023800001021000
$30.70
810
DUES AND FEES
STMT2/27/12
1025100000001000
$50.00
3/2/2012
177954
610
GENERAL SUPPLIES
04338256
1022600001021000
$552.95
3/16/2012
178164
610
GENERAL SUPPLIES
822985
1027400000013000
$1,424.62
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17600
PPC LUBRICANTS INC
3/16/2012
178164
610
GENERAL SUPPLIES
822985
1027500000013000
$474.88
19395
PRETZEL BOYS DREXEL HILL
3/23/2012
178266
635
FOOD/REFRESHMENTS
RTE 125
1011000001023000
$102.50
00006462
PRO-ED JOURNALS
3/16/2012
178165
610
GENERAL SUPPLIES
2048398
1011000001021000
$80.30
00006510
PSERS
3/16/2012
178166
230
RETIREMENT CONTRIBUTION
3614
1012410003082000
RETIREMENT - REGULAR
OCTNOVDEC323
10
8147/3707
1011000003082000
$296.83
10
$245.43
3/21/2012 WT3803 0470.041
12417
19198
PSX INC
PURCHASE POWER
19235
QC LABORATORIES
19263
RAFFAELE & PUPPIO LLP
00006720
$61.81
$783,258.88
3/23/2012
178267
230
RETIREMENT CONTRIBUTION
3/30/2012
178351
0470.045
RETIREMENT - PURCHASE
3/9/2012
178062
430
REPAIRS & MAINT SERV
8707
1026200000014000
$345.00
3/23/2012
178268
430
REPAIRS & MAINT SERV
8706
1026200003082000
$958.50
CM8706
1026200003082000
-671.00
1026200000014000
$575.00
8924
1026200000014000
$1,380.00
$3,643.94
3/30/2012
18932
Charging Acct Total
178352
3/6/2012 WT3787
430
REPAIRS & MAINT SERV
8925
530
COMMUNICATIONS
STMT2/24/12
1025100000001000
3/23/2012
178269
330
OTHER PROF SERVICES
1383774
1026200000014000
$124.00
3/2/2012
177955
331
CONTRACTED SERVICES
25408
1023500000009000
$3,342.50
REALLY GOOD STUFF
3/23/2012
178270
610
GENERAL SUPPLIES
3813176
1011000001126000
$360.70
17208
RICHARD GREGG
3/16/2012
178137
580
TRAVEL
EXPENSE REIM
1023800003082000
$226.15
19385
RICHARD STROUP
3/23/2012
178280
580
TRAVEL
EXPENSE REIM
1032500003082000
$156.22
14451
ROBERT HIGGINS
3/2/2012
177922
580
TRAVEL
REIMBURSEMEN
1023800003082000
$10.75
ROBERT S. SWANSON INC
3/9/2012
178065
610
GENERAL SUPPLIES
75786
1026200000014000
$204.50
3/23/2012
178225
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.88
3/2/2012
177958
610
GENERAL SUPPLIES
P04264
1027400000013000
$207.33
00007952
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
P04300
3/16/2012
3/30/2012
178168
178354
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
P04047
P05116
P05150
P05307
11331
11672
00900134
RONALD HARRIS
3/2/2012
177920
ROSE TREE MEDIA TRANSPORTATION DEPT 3/2/2012
177959
ROTARY CLUB OF MEDIA
178355
3/30/2012
580
TRAVEL
$69.11
1027400000013000
$1,030.21
1027500000013000
$343.41
1027400000013000
$58.74
1027500000013000
$19.58
1027400000013000
$37.45
1027500000013000
$12.49
1027400000013000
$72.09
1027500000013000
$24.03
1027400000013000
$73.51
1027500000013000
$24.51
1022200001004000
$54.15
1022200003004000
$54.15
580
TRAVEL
TR00000349
1011000003082150
$142.60
894
STUDENT FEES
TR00000350
1011001893082000
$170.20
580
TRAVEL
542
1023600000001000
$195.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
EXPENSE REIM
1027500000013000
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ROTARY CLUB OF MEDIA
3/30/2012
178355
810
DUES AND FEES
542
1025100000001000
14437
RTMEA - DUES
3/30/2012
178356
0470.051
UNION DUES - PROFESSIONAL
10
$38,010.95
14433
RTMESPA - DUES
3/30/2012
178357
0470.055
UNION DUES - CUS/MAINT
10
$2,460.60
14434
RTMESPA - FAIR SHARE
3/30/2012
178358
0470.056
UNION DUES - CUS/MAINT FS
10
$294.45
14431
RTMSA - DUES
3/30/2012
178359
0470.057
UNION DUES - SECRETARIES
10
$4,363.18
14432
RTMSA - FAIR SHARE
3/30/2012
178360
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
3/2/2012
177960
635
FOOD/REFRESHMENTS
00900134
Vendor Name
Print Date: 4/2/2012
10
Fund
Charging Acct Total
$45.00
10
$652.44
501
1023100000001000
$385.00
509
1011000003082101
$11.25
510
1022600003082000
$5.00
511
1022600003082000
$30.00
518
1032100003082000
$72.35
527
1023800000001000
$24.75
3/16/2012
178169
635
FOOD/REFRESHMENTS
531
1023100000001000
$459.60
3/23/2012
178272
610
GENERAL SUPPLIES
526
1026200000014000
$119.00
635
FOOD/REFRESHMENTS
523
1023800001026000
$150.00
525
1022600001028000
$140.00
522
1022600003082000
$361.75
524
1022600003082000
$198.00
529
1011000003082101
$56.25
530
1011000003082101
$81.25
533
1011904400091000
$261.25
3/30/2012
178361
635
FOOD/REFRESHMENTS
14435
RTMSSPA - DUES
3/30/2012
178362
0470.053
UNION DUES - BUS
10
$2,362.98
14385
SBL - VVA
3/30/2012
178363
0470.573
457 SECURITY BENEFIT LIFE
10
$2,307.00
13650
SCANTRON
3/16/2012
178170
610
GENERAL SUPPLIES
00801053
SCHOLASTIC EARLY CHILDHOOD
00003220
16234
00007252
00007257
19251
12559
BOOKS AND SUBSCRIPTIONS
1011000002051160
$68.80
1022600002051000
$86.38
4477800
1022600001009000
$617.75
3/2/2012
177961
644
ENRICHMENT READING
4477800
1022600001009000
$744.75
SCHOLASTIC LIBRARY PUBLISHING
3/16/2012
178171
642
BOOKS AND SUBSCRIPTIONS
11376251
1022500001023000
$1,149.00
SCHOOL DISTRICT OF PHILADELPHIA
3/23/2012
178273
323
PROF EDUC SERV OTHER
2012-025
1014300003008000
$155.85
3/9/2012
178066
610
GENERAL SUPPLIES
1996799-00
1024400001008000
$760.50
1024400003008000
$760.50
SCHOOL HEALTH CORPORATION
642
6189000
SCHOOL PUBLICATIONS CO..
3/16/2012
178172
550
PRINTING AND BINDING
25994
1032100002051000
$442.00
SCHOOL SPECIALTY
3/23/2012
178274
610
GENERAL SUPPLIES
208107694354
1011000003082140
$198.79
208107831899
1011000003082140
$57.16
208107848752
1011000003082140
$150.16
$81.76
SCHOOL SPECIALTY & BECKLY CARDY
3/9/2012
178067
610
GENERAL SUPPLIES
208107822768
1011000001121000
3/23/2012
178275
610
GENERAL SUPPLIES
202500854308
1011000003082180
$66.27
202500854309
1011000003082180
$650.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12593
SCHULMERICH CARILLONS INC
15656
SECURITY BENEFIT
19109
19344
Check Date Check No. Account
SENKOWS
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/9/2012
178068
610
GENERAL SUPPLIES
162923
1011000001028000
$212.39
3/16/2012
178173
211
MEDICAL INSURANCE
*HRA #770028
1011000001001000
$4,386.78
1011000003001000
$14,988.22
178174
211
MEDICAL INSURANCE
HRA #770028
3/9/2012
178069
430
REPAIRS & MAINT SERV
02/17/2012
Charging Acct Total
1011000001001000
$9,672.44
1011000003001000
$14,202.56
1027400000013000
$67.50
1027500000013000
$22.50
100712
1026200002051000
$1,286.06
3/2/2012
177963
430
REPAIRS & MAINT SERV
SHERWIN WILLIAMS
3/23/2012
178276
610
GENERAL SUPPLIES
5061-4
1026200000014000
$1,617.50
SHIFFLER EQUIPMENT SALES INC
3/16/2012
178175
610
GENERAL SUPPLIES
1206104300
1026200001021000
$251.86
3/23/2012
178277
610
GENERAL SUPPLIES
1206705000
1026200001021000
$231.89
SHRED ONE SECURITY CORP
3/23/2012
178278
430
REPAIRS & MAINT SERV
62350
1026200000001000
$72.80
00007450
SIGMA
3/30/2012
178364
610
GENERAL SUPPLIES
BOOK ORDER
1011000002051170
$54.00
00900160
SMILEMAKERS
3/23/2012
178279
610
GENERAL SUPPLIES
6487413
1022600001021000
$379.51
00007539
SNYDERS ACE HARDWARE
3/2/2012
177964
610
GENERAL SUPPLIES
209558
1026200001023000
$32.46
211625
1026200001023000
$141.82
210393
1026200000014000
$10.45
211182
1026200000014000
$40.99
211201
1026200000014000
$17.99
211213
1026200000014000
$21.65
211373
1026200000014000
$24.47
211382
1026200000014000
$23.93
211401
1026200000014000
$4.49
211468
1026200000014000
$15.51
211496
1026200000014000
$1.49
211497
1026200000014000
$22.46
211517
1026200000014000
$53.65
211609
1026200000014000
$54.72
212298
1027400000013000
$12.93
00007420
12355
18639
SERVPRO OF KENNETT SQUARE/OXFORD
Print Date: 4/2/2012
10
Fund
3/9/2012
3/30/2012
178070
178365
610
611
GENERAL SUPPLIES
MECHANIC SUPPLIES
1027500000013000
$4.32
10345
SOUTHEASTERN BOOK CO
3/2/2012
177965
642
BOOKS AND SUBSCRIPTIONS
162552
1022500001028000
$1,195.00
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
3/30/2012
178366
424
WATER/SEWAGE
PT-06145
1026200001026000
$700.00
PT-06157
1026200003082000
$700.00
16826
STATE CHEMICAL
3/2/2012
177966
610
GENERAL SUPPLIES
95527715
1026200002051000
$812.90
17884
STEPHEN BORKOWSKI
3/9/2012
177997
642
BOOKS AND SUBSCRIPTIONS
10035
1025100000001000
$87.00
3/30/2012
178305
642
BOOKS AND SUBSCRIPTIONS
10036
1025100000001000
$87.00
3/9/2012
178071
430
REPAIRS & MAINT SERV
4006
1027400000013000
$26.25
1027500000013000
$8.75
13419
STEVE LUONGOS TOWING
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13419
00003592
Vendor Name
Check Date Check No. Account
STEVE LUONGOS TOWING
SUBSTITUTE TEACHER SERVICE
3/16/2012
178176
3/8/2012 WT3793
3/22/2012 WT3794
12082
SUBURBAN ELECTRIC SUPPLY
3/9/2012
3/23/2012
00007880
10877
SUN REFINING & MARKETING CO.
SUNESYS
3/23/2012
3/2/2012
SUNGARD PUBLIC SECTOR PENTAMATION
178281
178282
177968
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
40666
1027400000013000
323
PROF EDUC SERV OTHER
STSFEBMAR12
350
SECURITY/SAFETY SERVICES
STSFEBMAR12
323
PROF EDUC SERV OTHER
STSMAR2
350
SECURITY/SAFETY SERVICES
STSMAR2
610
610
626
530
GENERAL FUND
GENERAL SUPPLIES
GENERAL SUPPLIES
GASOLINE
COMMUNICATIONS
Charging Acct Total
$101.25
1027500000013000
$33.75
1011000001003000
$14,350.11
1011000003003000
$25,905.95
1026600000001000
$573.50
1026600001021000
$1,953.00
1026600001028000
$217.00
1026600002051000
$3,611.50
1026600003082000
$8,517.25
1011000001003000
$21,872.73
1011000003003000
$25,575.74
1026600000001000
$627.75
1026600001021000
$2,387.00
1026600001028000
$124.00
1026600002051000
$4,076.50
1026600003082000
$8,432.00
A55252
1026200000014000
$474.48
A55310
1026200000014000
$296.60
A55311
1026200000014000
$625.00
A55161
1026200000014000
$591.72
A55342
1026200000014000
$334.83
A55343
1026200000014000
$138.87
A55344
1026200000014000
$468.75
28832252
1027400000013000
$978.10
1027500000013000
$326.04
1022200001004000
$500.00
1022200003004000
$500.00
236609
3/9/2012
178074
430
REPAIRS & MAINT SERV
236613
1022200003080000
$200.00
3/16/2012
178177
530
COMMUNICATIONS
236976
1022200001004000
$738.40
1022200003004000
$738.41
1022200001004000
$500.00
3/30/2012
00006117
178072
430
Print Date: 4/2/2012
10
Fund
178368
530
COMMUNICATIONS
237509
1022200003004000
$500.00
125694
1028400000004000
$4,210.20
3/2/2012
177969
430
REPAIRS & MAINT SERV
125724
1028400000004000
$9,361.58
3/16/2012
178178
330
OTHER PROF SERVICES
126129
1028400000004000
$1,300.00
3/23/2012
178283
330
OTHER PROF SERVICES
126438
1028400000004000
$150.00
3/30/2012
178369
430
REPAIRS & MAINT SERV
126717
1028400000004000
$9,361.58
126787
1028400000004000
$4,210.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SUNGARD PUBLIC SECTOR PENTAMATION 3/30/2012
178369
618
SUPPLIES TECHNOLOGY
126717
1028400000004000
$122.00
00004710
T FRANK MCCALL INC
178075
610
GENERAL SUPPLIES
573431
1027400000013000
$18.71
12721
00008032
14919
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
TECHNOLOGY & LEARNING
TELCOVE
00001276
THE CENTRAL ATHLETIC LEAGUE
00003502
THE HIGHSMITH CO INC
13926
THE LABOV
12724
THE PHILADELPHIA ZOO
00008133
11524
THE TIMOTHY SCHOOL
THERAPY SHOPE
Check Date Check No. Account
GENERAL FUND
00006117
00004650
Vendor Name
Print Date: 4/2/2012
10
Fund
3/9/2012
Charging Acct Total
1027500000013000
$6.23
573499
1026200000001000
$158.25
573820
1026200002051000
$450.44
3/23/2012
178284
610
GENERAL SUPPLIES
573983
1026200000001000
$305.25
3/30/2012
178370
610
GENERAL SUPPLIES
573985
1027400000013000
$178.00
1027500000013000
$59.33
$30.30
3/23/2012
178285
610
GENERAL SUPPLIES
3423074
1026200001021000
3/2/2012
177971
610
GENERAL SUPPLIES
648289
1022600001028000
$61.43
3/9/2012
178076
610
GENERAL SUPPLIES
642137
1022600001009000
$209.15
649226
1022600001009000
$68.85
RENEW SUBSCR
1022200001004000
$14.98
1022200003004000
$14.97
3/23/2012
3/2/2012
178286
177972
642
530
BOOKS AND SUBSCRIPTIONS
COMMUNICATIONS
104985231
1026200000013000
$81.94
104985232
1026200001021000
$264.12
104985235
1026200001023000
$168.57
104985244
1026200001026000
$169.88
104985252
1026200001028000
$209.22
104985331
1026200002051000
$272.80
104985344
1026200003082000
$927.31
104985444
1026200000001000
$641.35
$715.01
3/16/2012
178180
530
COMMUNICATIONS
21241099
1026200002051000
3/30/2012
178371
530
COMMUNICATIONS
105080794
1026200000013000
$82.90
105080807
1026200001023000
$168.49
105080809
1026200001026000
$168.32
105080812
1026200001028000
$209.94
105080915
1026200003082000
$846.07
$225.00
3/2/2012
177893
580
TRAVEL
COACH DINNER
1032500003082000
3/23/2012
178227
610
GENERAL SUPPLIES
4537421
1022500001026000
$99.84
3/2/2012
177933
610
GENERAL SUPPLIES
S1297530.001
1026200000014000
$507.55
3/9/2012
178038
610
GENERAL SUPPLIES
S1296106.001
1026200000014000
$138.64
3/9/2012
178058
894
STUDENT FEES
PENL334639
1011001893082000
$200.00
3/2/2012
177973
563
TUITION OTHER PRIVATE SCH
1106
1012410001009000
$59,354.15
3/16/2012
178181
331
CONTRACTED SERVICES
361
1012410001009000
$2,970.00
3/9/2012
178077
610
GENERAL SUPPLIES
141366
1011000001021000
$113.25
00008100
THOM STECHER AND ASSOCIATES
3/14/2012
178092
330
OTHER PROF SERVICES
12010
1023100000001000
$2,000.00
00008101
THOMAS CHEVROLET
3/30/2012
178372
610
GENERAL SUPPLIES
CTCS338623
1027400000013000
$853.74
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00008101
THOMAS CHEVROLET
00008129
TILLEY FIRE EQUIPT CO
Check Date Check No. Account
TOMS REPAIR SERVICE
Account Title
Invoice Number
Key Orgn
178372
610
GENERAL SUPPLIES
CTCS338623
1027500000013000
$284.59
3/9/2012
178078
430
REPAIRS & MAINT SERV
258087
1026200000014000
$352.00
258239
1026200000014000
$426.00
260254
1026200000014000
$532.90
258991
1026200000014000
$586.89
258992
1026200000014000
$985.40
258993
1026200000014000
$286.05
02/01/2012
1026200000014000
$30.06
3513528
1026200000014000
$111.68
02/01/2012
1026200000014000
$26.93
3513528
1026200000014000
$100.02
3/9/2012
178287
178079
430
430
610
00005030
00900728
11860
17601
TOWNSHIP OF MIDDLETOWN
TRIPLE R TRUCK PARTS INC
U S POSTMASTER
UNI SELECT USA INC
GENERAL FUND
3/30/2012
3/23/2012
16152
Print Date: 4/2/2012
10
Fund
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Charging Acct Total
3/23/2012
178288
610
GENERAL SUPPLIES
03/09/2012
1026200000014000
$55.98
3/2/2012
177938
424
WATER/SEWAGE
5066
1026200001028000
$569.41
5096
1026200000014000
$81.25
5158
1026200001026000
$508.39
5159
1026200003082000
$1,579.63
539689
1027400000013000
$35.94
3/9/2012
178080
610
GENERAL SUPPLIES
3/16/2012
178182
610
GENERAL SUPPLIES
540938
3/23/2012
178290
390
OTHER PROF/TECH SERV
CENSUS MAILI
3/2/2012
177974
610
GENERAL SUPPLIES
049810279
049811744
049813272
049814830
049814957
049815832
049816129
049816600
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 26
1027500000013000
$11.98
1027400000013000
$305.85
1027500000013000
$101.95
1021700001008000
$769.94
1021700003008000
$769.95
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
$164.43
1027500000013000
$54.81
1027400000013000
$108.24
1027500000013000
$36.08
1027400000013000
$114.04
1027500000013000
$38.02
1027400000013000
$58.89
1027500000013000
$19.63
1027400000013000
$137.88
1027500000013000
$45.96
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
3/9/2012
178081
610
Account Title
Invoice Number
Key Orgn
049814447
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-72.00
049818106
178183
610
GENERAL SUPPLIES
049819105
049819733
3/30/2012
178373
610
GENERAL SUPPLIES
049819697
049820102
049820419
049821224
049821952
19195
00008296
GENERAL FUND
GENERAL SUPPLIES
049814769
3/16/2012
Print Date: 4/2/2012
10
Fund
Charging Acct Total
1027500000013000
-24.00
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$127.03
1027500000013000
$42.35
1027400000013000
-22.50
1027500000013000
-7.50
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$95.88
1027500000013000
$31.97
1027400000013000
$64.65
1027500000013000
$21.56
UNIQUE BOOKS INC
3/9/2012
178082
642
BOOKS AND SUBSCRIPTIONS
356439.2
1022500003082000
$35.68
UNITED REFRIGERATION INC
3/9/2012
178083
610
GENERAL SUPPLIES
33745590-00
1026200000014000
$107.28
3/23/2012
178291
610
GENERAL SUPPLIES
31521487-00
1026200000014000
$42.88
33772655-00
1026200000014000
$69.96
33778168-00
1026200000014000
$165.30
14820
UNITED TELECONNECT INC
3/16/2012
178184
530
COMMUNICATIONS
RTMSD0412
1026200003082000
$47.00
11758
UPIA PENN RELAY CARNIVAL
3/23/2012
178292
810
DUES AND FEES
ENTRY FEE
1032500003082000
$105.00
00008358
UPSTART
3/23/2012
178293
610
GENERAL SUPPLIES
4540210
1022500001026000
$48.75
00008370
URIE & BLANTON
3/9/2012
178084
610
GENERAL SUPPLIES
00036676
1011000003082180
$57.74
00042367
1011000003082180
$15.50
00043483
1011000003082180
$15.50
00044639
1011000003082180
$15.00
00045773
1011000003082180
$15.50
00046885
1011000003082180
$15.00
00048012
1011000003082180
$15.50
00049152
1027400000013000
$29.29
00049153
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 27
1027500000013000
$9.77
1011000003082180
$114.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008370
Vendor Name
URIE & BLANTON
Check Date Check No. Account
3/9/2012
178084
610
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
00274040
1011000003082180
Charging Acct Total
$1.10
00275759
1011000003082180
$78.30
00276367
1011000003082180
$1.10
00278574
1011000003082180
$2.73
00280875
1011000003082180
$2.73
00283028
1011000003082180
$3.19
00283652
1011000003082180
$87.38
00285555
1011000003082180
$4.73
00286726
1027400000013000
-12.72
1027500000013000
-4.24
00286727
1011000003082180
-46.00
1027400000013000
$12.69
3/16/2012
178185
610
GENERAL SUPPLIES
00050295
1027500000013000
$4.23
COMMUNICATIONS
64927510
1026200000001000
$15.00
13075
VERIZON BUSINESS
3/23/2012
178294
530
00008530
VISUAL SOUND INC
3/9/2012
178086
580
TRAVEL
86540D1
1011000001021000
$475.00
790
DISCRETIONARY
86540D1
1023800001021000
$1,523.00
610
GENERAL SUPPLIES
9749310620
1027400000013000
$108.63
1027500000013000
$36.22
1027400000013000
$47.22
00003173
W W GRAINGER INC
3/2/2012
177919
9750316235
3/9/2012
3/16/2012
3/23/2012
178022
178136
178223
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 28
1027500000013000
$15.74
9747296896
1026200000014000
$313.65
9755418937
1026200000014000
$77.64
9759989073
1026200002051000
$197.63
9743889082
1026200003082000
$46.73
9743889090
1026200003082000
$12.44
9748250314
1026200003082000
$90.56
9751949463
1026200003082000
$22.40
9751949471
1026200003082000
$28.00
9751949489
1026200003082000
$125.81
9753054841
1026200003082000
$95.20
9754639319
1026200003082000
$16.80
9757636643
1026200003082000
$141.32
9759674253
1026200003082000
$25.65
9760258112
1027400000013000
$48.96
1027500000013000
$16.33
9743889074
1026200003082000
$8.44
9764892320
1026200001026000
$150.34
9765431805
1026200001026000
$250.40
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
3/23/2012
3/30/2012
178223
178326
610
610
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9765782017
1026200000014000
9766362637
1026200001026000
$21.72
9773460069
1026200003082000
$103.09
9772168036
1027400000013000
$59.02
GENERAL SUPPLIES
Charging Acct Total
$186.53
1027500000013000
$19.68
1292-142-01
1011000002051180
$212.00
00008590
WARD'S NATURAL SCIENCE ESTABLISMENT 3/2/2012
177976
610
GENERAL SUPPLIES
00801090
WARREN F DELONG INC
3/16/2012
178187
430
REPAIRS & MAINT SERV
11424
1026200000014000
$468.00
3/9/2012
178087
411
WASTE REMOVAL
1735498-2448
1026200000014000
$587.99
3/16/2012
178188
430
REPAIRS & MAINT SERV
1006030
1026200001021000
$292.00
3/9/2012
178089
610
GENERAL SUPPLIES
S011438884.0
1026200000014000
$1,232.65
S011568143.0
1026200000014000
$82.98
3/23/2012
178295
610
GENERAL SUPPLIES
S011438884.0
1026200000014000
$84.60
S011568143.0
1026200000014000
$68.84
WELLS FARGO
3/26/2012 WT3798
832
INTEREST ON BONDS
2007A&B3/26
1051000000001000
$11,795.75
WEST MUSIC COMPANY
3/16/2012
178189
750
EQUIPMENT NEW
SI674309
1011000001021000
$808.92
3/9/2012
178013
580
TRAVEL
EXPENSE REIM
1011000001026000
$24.98
3/23/2012
178296
430
REPAIRS & MAINT SERV
000107350
1026200003082000
$65.00
10396
WASTE MGMT OF DEL VAL SOUTH
18091
WAYMAN FIRE PROTECTION INC
12818
WEINSTEIN INDUSTRIAL
18169
00008689
16537
WILLIAM DOUGHERTY
00008771
WILLIARD LIMBACH
00008795
WILSON LANGUAGE TRAINING CORP
3/9/2012
178090
331
CONTRACTED SERVICES
PD22921
1012410001009000
$21,600.00
00008830
WOLFINGTON BODY CO.
3/2/2012
177977
430
REPAIRS & MAINT SERV
50631
1027400000013000
$1,539.00
1027500000013000
$513.00
1027400000013000
$855.00
1027500000013000
$285.00
1027400000013000
$342.00
1027500000013000
$114.00
1027400000013000
$276.10
1027500000013000
$92.04
1027400000013000
$62.35
51161
52222
610
GENERAL SUPPLIES
46668E
46865E
50631
51161
52222
3/16/2012
178191
610
GENERAL SUPPLIES
47647E
47783E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Page 29
1027500000013000
$20.79
1027400000013000
$590.11
1027500000013000
$196.71
1027400000013000
$573.12
1027500000013000
$191.04
1027400000013000
$649.84
1027500000013000
$216.62
1027400000013000
$54.98
1027500000013000
$18.33
1027400000013000
$24.41
1027500000013000
$8.14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008914
Vendor Name
WORLD RESEARCH CO
Check Date Check No. Account
3/9/2012
178091
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
95041
1011000001121000
Report Total:
Charging Acct Total
$89.15
$2,912,191.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "10"
Print Date: 4/2/2012
10
Fund
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ANDREA HEINERICHS
3/28/2012
35570
810
DUES AND FEES
32812
1132500003082000
$50.00
13748
BILL CIAVARELLI
3/30/2012
35587
810
DUES AND FEES
40412
1132500003082000
$71.00
14218
BILL CUSTER
3/30/2012
35589
810
DUES AND FEES
40212
1132500003082000
$71.00
14169
BILL HAINES
3/29/2012
35575
810
DUES AND FEES
32912
1132500003082000
$69.00
15421
BILL MCCOACH
3/30/2012
35601
810
DUES AND FEES
40412
1132500003082000
$61.00
13438
BOB KURZINSKY
3/30/2012
35597
810
DUES AND FEES
40212
1132500003082000
$69.00
15534
BOB MULL
3/23/2012
35559
810
DUES AND FEES
32612
1132500003082000
$69.00
13329
CHRIS LINKER
3/29/2012
35576
810
DUES AND FEES
32912
1132500003082000
$50.00
35577
810
DUES AND FEES
32912V
1132500003082000
$61.00
3/23/2012
35554
810
DUES AND FEES
32612
1132500003082000
$69.00
3/29/2012
35580
810
DUES AND FEES
32912
1132500002051000
$65.00
CHUCK GRASSANO
Check Date Check No. Account
IMPREST FUND
18941
14198
Vendor Name
Print Date: 4/2/2012
11
Fund
Charging Acct Total
17962
DAVID ROWLEY
3/28/2012
35572
810
DUES AND FEES
32812
1132500002051000
$45.00
14255
DAVID SPLAIN
3/30/2012
35604
810
DUES AND FEES
33112
1132500003082000
$69.00
13299
DEBBIE SLOAN
3/23/2012
35560
810
DUES AND FEES
32312
1132500003082000
$61.00
35561
810
DUES AND FEES
32312JV
1132500003082000
$50.00
35564
810
DUES AND FEES
32712
1132500003082000
$61.00
35565
810
DUES AND FEES
32712JV
1132500003082000
$50.00
13279
DEBRA KELLY
3/27/2012
13245
DEKE ASDOURIAN
3/30/2012
35582
810
DUES AND FEES
40212
1132500003082000
$71.00
16946
DOMINIC SCAMUFFA
3/29/2012
35579
810
DUES AND FEES
32912
1132500003082000
$69.00
17889
EDWARD BURNS
3/30/2012
35583
810
DUES AND FEES
40212
1132500003082000
$50.00
35584
810
DUES AND FEES
40212V
1132500003082000
$61.00
14226
GARY FAIRCHILD
3/30/2012
35591
810
DUES AND FEES
40212
1132500003082000
$58.00
14194
GIL ZIRKEL
3/30/2012
35606
810
DUES AND FEES
40212
1132500003082000
$71.00
17440
GREG CUMMINGS
3/30/2012
35588
810
DUES AND FEES
40212
1132500003082000
$55.00
13404
JEFF CEDERSTROM
3/28/2012
35569
810
DUES AND FEES
32812
1132500002051000
$45.00
17946
KEVIN MARCKS
3/30/2012
35600
810
DUES AND FEES
40412
1132500003082000
$55.00
18513
KRISTIN DONOVAN
3/29/2012
35573
810
DUES AND FEES
32912
1132500003082000
$50.00
35574
810
DUES AND FEES
32912V
1132500003082000
$61.00
17910
MARK GELSOMINI
3/30/2012
35592
810
DUES AND FEES
40412
1132500003082000
$55.00
14142
MARTY TOPHAM
3/30/2012
35605
810
DUES AND FEES
40412
1132500003082000
$71.00
16913
MIKE LIEBERMAN
3/21/2012
35551
810
DUES AND FEES
32112
1132500003082000
$69.00
3/30/2012
35598
810
DUES AND FEES
33112
1132500003082000
$69.00
17391
MIKE MARENIC
3/29/2012
35578
810
DUES AND FEES
32912
1132500003082000
$58.00
16812
MIKE MEEHAN
3/30/2012
35602
810
DUES AND FEES
40412
1132500003082000
$52.00
15489
PASQUALE DICOSTANZO
3/30/2012
35590
810
DUES AND FEES
33112
1132500003082000
$58.00
18469
PAT CACCHIONE
3/30/2012
35585
810
DUES AND FEES
40212
1132500003082000
$55.00
17911
PATTI KILLEEN
3/23/2012
35556
810
DUES AND FEES
32312
1132500003082000
$61.00
35557
810
DUES AND FEES
32312JV
1132500003082000
$50.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17911
Vendor Name
PATTI KILLEEN
Check Date Check No. Account
3/30/2012
Print Date: 4/2/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
35595
810
DUES AND FEES
40212
1132500003082000
Charging Acct Total
$50.00
35596
810
DUES AND FEES
40212V
1132500003082000
$61.00
18477
PETE BAYLOR
3/21/2012
35548
810
DUES AND FEES
31912
1132500003082000
$29.00
13237
R CRAIG MCKINLEY
3/23/2012
35558
810
DUES AND FEES
WINTER2011
1132500002051000
$75.00
16334
RAY SCHOEN
3/30/2012
35603
810
DUES AND FEES
40212
1132500003082000
$69.00
14193
RICH MEHOSKEY
3/21/2012
35550
810
DUES AND FEES
31912
1132500003082000
$35.00
14318
RICHARD CAROSELLA
3/30/2012
35586
810
DUES AND FEES
33012
1132500003082000
$52.00
13768
ROBERT POWELL
3/27/2012
35566
810
DUES AND FEES
32712
1132500002051000
$60.00
13300
RON BALDINO SR
3/15/2012
35545
810
DUES AND FEES
31512
1132500003082000
$31.00
13394
RON LOCKHART
3/15/2012
35546
810
DUES AND FEES
31512
1132500003082000
$26.00
18989
SAM CERMINARO
3/23/2012
35553
810
DUES AND FEES
32612
1132500003082000
$58.00
3/27/2012
35562
810
DUES AND FEES
32712
1132500002051000
$60.00
19401
SANDY HERZLICH
3/30/2012
35593
810
DUES AND FEES
40412
1132500003082000
$71.00
13305
STEVE LONG
3/30/2012
35599
810
DUES AND FEES
40412
1132500003082000
$61.00
17976
STEVE RITTER
3/27/2012
35567
810
DUES AND FEES
32712
1132500003082000
$61.00
35568
810
DUES AND FEES
32712JV
1132500003082000
$50.00
3/28/2012
35571
810
DUES AND FEES
32812
1132500003082000
$50.00
00002509
THOMAS ELLIS
3/21/2012
35549
810
DUES AND FEES
31912
1132500003082000
$35.00
15519
TOM HARMON
3/29/2012
35581
810
DUES AND FEES
32912
1132500002051000
$65.00
13738
TOM SHAIKO
3/21/2012
35552
810
DUES AND FEES
32112
1132500003082000
$69.00
10478
WILLIAM E JAY
3/23/2012
35555
810
DUES AND FEES
32312
1132500003082000
$49.50
3/27/2012
35563
810
DUES AND FEES
32712
1132500003082000
$49.50
3/30/2012
35594
810
DUES AND FEES
40212
1132500003082000
$49.50
3/15/2012
35547
810
DUES AND FEES
31512
1132500003082000
$31.00
13328
WILSON ONIMUS
Report Total:
$3,532.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/2/2012
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
3/9/2012
178004
330
OTHER PROF SERVICES
2/1-2/29/12
2246000000001000
$8,649.00
16146
G D HOUTMAN & SON INC
3/2/2012
177915
330
OTHER PROF SERVICES
6625
2246000002051000
$2,000.00
3/30/2012
178325
710
LAND AND IMPROVEMENTS
6660
2242001070082000
$4,019.38
Report Total:
$14,668.38
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
Vendor Name
CINI CONSTRUCTION SERVICES INCE
Check Date Check No. Account
3/9/2012
178004
330
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
2/1-2/29/12
3726100000014000
Report Total:
Charging Acct Total
$138.00
$138.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "37"
Print Date: 4/2/2012
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/9/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$260,014.33
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$28,361.96
18590
E R STUEBNER
Vendor Payment Total:
$978,861.18
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Vendor Payment Total:
$10,773.75
18587
ELECTRI TECH INC
Vendor Payment Total:
$66,481.02
18511
IMS
Vendor Payment Total:
$40,010.06
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
18588
TRI STATE BALANCING
Vendor Payment Total:
$11,691.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-03-01" and "2012-03-31" and
Fiscal Year in ( "12" )
$1,427,879.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19386
Vendor Name
MR PAUL SNEIGOWSKI
Check Date Check No. Account
3/23/2012
178253
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
P K SCHOLARS
7134000000082000
Report Total:
Charging Acct Total
$2,000.00
$2,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "71"
Print Date: 4/2/2012
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
17578
ALEX'S LEMONADE STAND FOUNDATION
18968
00000409
18070
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
3/7/2012
26142
890
MISCELLANEOUS EXPENDITURE
DONATION
8132100000028000
AMERICAN RED CROSS
3/29/2012
26166
890
MISCELLANEOUS EXPENDITURE
RSG0900
8132200000082608
$875.09
AMPRO SPORTSWEAR
3/29/2012
26167
890
MISCELLANEOUS EXPENDITURE
S1351619
8132200000082682
$1,688.05
3/7/2012
26143
890
MISCELLANEOUS EXPENDITURE
46894758
8132200000082000
$814.73
46916422
8132200000082000
$586.26
C2660
8132200000082000
$17,977.00
BODEK & RHODES
Check Date Check No. Account
Print Date: 4/9/2012
81
Fund
Charging Acct Total
$250.00
16820
CAWS
3/14/2012
26155
890
MISCELLANEOUS EXPENDITURE
19397
DAVID THOMAS TOURS
3/26/2012
26165
890
MISCELLANEOUS EXPENDITURE
64487
8132100000051000
$1,769.00
18425
DELAWARE COUNTY S P C A
3/7/2012
26144
890
MISCELLANEOUS EXPENDITURE
DONATION
8132100000028000
$250.00
13427
DELAWARE MUSEUM OF NATURAL HISTORY3/29/2012
26169
890
MISCELLANEOUS EXPENDITURE
41712FT
8132100000028000
$560.00
19382
DUFFY PIANO MOVING AND STORAGE
3/7/2012
26145
890
MISCELLANEOUS EXPENDITURE
22812
8132200000082000
$225.00
13651
E THOMAS BRETT BUSINESS MACHINES
3/29/2012
26170
890
MISCELLANEOUS EXPENDITURE
63476
8132200000082681
$38.85
17058
EVAN PETTIT
3/29/2012
26175
890
MISCELLANEOUS EXPENDITURE
30912RE
8132200000082692
$6.00
14101
EXCEL SPORTSWEAR
3/7/2012
26146
890
MISCELLANEOUS EXPENDITURE
87755
8132200000082000
$2,025.51
17437
FANTASY WORLD ENTERTAINMENT
3/14/2012
26156
890
MISCELLANEOUS EXPENDITURE
17601
8132200000082000
$1,250.00
14091
FRANKLIN INSTITUTE
3/29/2012
26171
890
MISCELLANEOUS EXPENDITURE
2848313
8132100000028000
$1,318.50
14031
HERSHEYPARK GROUP SALES
3/29/2012
26172
890
MISCELLANEOUS EXPENDITURE
52912FT
8132100000051000
$10,620.00
16224
HIDDEN JOURNEYS
3/29/2012
26173
890
MISCELLANEOUS EXPENDITURE
2012885
8132200000082689
$8,360.00
19384
I WHITE
3/7/2012
26153
890
MISCELLANEOUS EXPENDITURE
137 RFD
8132200000082000
$100.00
17799
JMW ENTERTAINMENT GROUP LLC
3/7/2012
26147
890
MISCELLANEOUS EXPENDITURE
22912
8132200000082000
$475.00
18458
JUNIATA COLLEGE BOOKSTORE
3/21/2012
26159
890
MISCELLANEOUS EXPENDITURE
TEAMC19
8132200000082000
$336.00
13953
LAKE RAYSTOWN RESORT AND LODGE
3/21/2012
26160
890
MISCELLANEOUS EXPENDITURE
42612TRIP
8132100000051000
$458.89
19383
LISA MCCALLION
3/7/2012
26148
890
MISCELLANEOUS EXPENDITURE
RFD
8132200000082000
$100.00
18071
MARK WILLIAMS
3/29/2012
26179
890
MISCELLANEOUS EXPENDITURE
30912RE
8132200000082692
$6.00
13034
NATIONAL AQUARIUM IN BALTIMORE
3/14/2012
26157
890
MISCELLANEOUS EXPENDITURE
1139196
8132100000051000
$75.00
1139199
8132100000051000
$75.00
17465
NICHOLAS BELL
3/14/2012
26154
890
MISCELLANEOUS EXPENDITURE
30412RE
8132200000082000
$68.84
3/7/2012
26149
890
MISCELLANEOUS EXPENDITURE
02124619
8132200000082000
$217.86
3/29/2012
26174
890
MISCELLANEOUS EXPENDITURE
02141021
8132200000082681
$80.34
02147279
8132200000082681
$24.95
00005779
OFFICE BASICS INC.
14203
PA FBLA CONFERENCE COORDINATOR
3/7/2012
26151
890
MISCELLANEOUS EXPENDITURE
30112
8132200000082000
0.00
16686
PHILABUNDANCE
3/2/2012
26141
890
MISCELLANEOUS EXPENDITURE
30112DON
8132200000082000
$3,754.00
00005825
3/7/2012
26150
890
MISCELLANEOUS EXPENDITURE
30612
8132200000082000
$99.00
17220
RALPH JOSEPH ONESTI
RICHARD J BIRCH
3/29/2012
26168
890
MISCELLANEOUS EXPENDITURE
31712NOTABLE
8132200000082682
$2,000.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
3/21/2012
26162
890
MISCELLANEOUS EXPENDITURE
22412CHAP
8132200000082000
$274.98
11672
ROSE TREE MEDIA TRANSPORTATION DEPT 3/7/2012
26152
890
MISCELLANEOUS EXPENDITURE
TR00000351
8132100000026000
$125.00
3/29/2012
26176
890
MISCELLANEOUS EXPENDITURE
TR00000354
8132100000026000
$99.80
TR00000355
8132100000026000
$267.60
TR00000356
8132100000028000
$161.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
ROSE TREE MEDIA TRANSPORTATION DEPT3/29/2012
26176
890
Print Date: 4/9/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000357
8132100000028000
Charging Acct Total
$318.00
TR00000358
8132100000028000
$161.40
TR00000359
8132100000028000
$159.60
TR00000360
8132100000021000
$99.80
TR00000361
8132100000021000
$83.00
TR00000362
8132100000021000
$83.00
TR00000364
8132100000051000
$171.00
$112.50
13057
RTMSD FOOD SERVICE
3/14/2012
26158
890
MISCELLANEOUS EXPENDITURE
532
8132200000082000
18493
STATUE CRUISES
3/29/2012
26177
890
MISCELLANEOUS EXPENDITURE
946861
8132100000021000
$430.00
12724
THE PHILADELPHIA ZOO
3/21/2012
26161
890
MISCELLANEOUS EXPENDITURE
MEDL333170
8132100000021000
$1,050.00
13120
US GAMES
3/21/2012
26163
890
MISCELLANEOUS EXPENDITURE
4014253
8132200000082000
$98.24
13050
WERTZ MOTOR COACHES INC
3/21/2012
26164
890
MISCELLANEOUS EXPENDITURE
41712
8132100000026000
$200.00
3/29/2012
26178
890
MISCELLANEOUS EXPENDITURE
41705
8132100000026000
$150.00
41706
8132100000026000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-03-01" and "2012-03-31" and Fund = "81"
$150.00
$60,680.19
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: 4/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$19,383.70
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$23,698.66
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$59,803.29
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$193,625.94
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$12,861.00
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$10,965.90
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$509,628.75
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$233,722.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$110,639.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$21,688.79
17635
HMS SCHOOL
Vendor Payment Total:
$17,340.00
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$12,489.20
11051
MCCARTHY TIRE SERVICE COMPANY INC
Vendor Payment Total:
$15,309.18
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$55,815.81
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$98,333.85
19078
PETROLEUM TRADERS
Vendor Payment Total:
$73,922.97
12417
PSERS
Vendor Payment Total:
$783,862.95
14437
RTMEA - DUES
Vendor Payment Total:
$38,010.95
15656
SECURITY BENEFIT
Vendor Payment Total:
$43,250.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$118,224.03
Detail Filter: Fund = "10" and Check Date between "2012-03-01" and "2012-03-31" and
Fiscal Year in ( "12" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 4/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$28,715.56
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$62,324.15
18169
WELLS FARGO
Vendor Payment Total:
$11,795.75
00008795
WILSON LANGUAGE TRAINING CORP
Vendor Payment Total:
$21,600.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-03-01" and "2012-03-31" and
Fiscal Year in ( "12" )
$2,600,226.64
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: 4/9/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
16820
CAWS
Vendor Payment Total:
$17,977.00
14031
HERSHEYPARK GROUP SALES
Vendor Payment Total:
$10,620.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2012-03-01" and "2012-03-31" and
Fiscal Year in ( "12" )
$28,597.00