PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,877,161.84
2,215,389.69
9,446,503.37
15,198,996.59
4,231,661.88
85.35
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
28,395.28
134,596.71
264,624.29
16,454.16
96.04
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
330,307.34
25,897.88
120,254.30
168,995.27
41,057.77
87.57
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
639,570.85
1,870,740.47
5,261,668.88
2,507,946.52
73.98
1243
GIFTED SUPPORT
481,438.17
28,898.79
345,632.45
228,118.56
−92,312.84
119.17
1260
PHYSICAL SUPPORT
232,829.92
15,102.59
67,998.48
114,382.38
50,449.06
78.33
1290
OTHER SUPPORT
980,000.00
3,264.02
141,073.75
502,775.31
336,150.94
65.70
1341
HOME ECONOMICS
139,415.58
10,597.75
49,762.64
68,158.08
21,494.86
84.58
1350
INDUSTRIAL ARTS
8,100.00
826.84
54.35
7,757.56
288.09
96.44
1360
BUSINESS EDUCATION
189,476.00
14,209.32
65,575.38
90,063.61
33,837.01
82.14
1390
VOCATIONAL EDUCATION
442,556.00
.00
110,639.00
331,917.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
.00
.00
45,455.08
7,738.91
85.45
1430
HOMEBOUND INSTRUCTION
117,980.39
1,378.88
.00
9,828.85
108,151.54
8.33
1441
COURT PLACED PROGRAMS
1,283,698.00
260,471.75
.00
1,237,870.00
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
12,809.68
51,303.68
112,111.77
28,552.34
85.13
1490
OTHER INSTRUCTIONAL PROG
48,005.87
130.08
.00
11,771.71
36,234.16
24.52
1700
COMMUNITY COLLEGE
901,231.00
.00
225,308.00
675,924.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
20,190.99
61,190.33
166,286.14
38,268.81
85.60
2120
GUIDANCE SERVICES
1,416,868.59
105,047.71
520,770.20
751,103.70
144,994.69
89.77
2140
PSYCHOLOGICAL SERVICES
414,803.27
29,758.03
65,885.79
270,032.83
78,884.65
80.98
2160
SOCIAL WORK SERVICES
98,646.88
7,806.52
25,177.29
63,739.98
9,729.61
90.14
2170
STUDENT ACCOUNTING SERV
198,839.84
14,897.24
48,901.29
126,060.79
23,877.76
87.99
2190
OTHER PUPIL PERSONNEL SE
61,540.00
15,243.39
1,650.00
32,347.08
27,542.92
55.24
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
1,540,615.04
91,233.31
238,086.17
1,202,405.64
100,123.23
93.50
2250
LIBRARY SERVICES
815,578.88
64,168.16
211,897.47
473,309.39
130,372.02
84.01
2260
INSTRUCTION & CURRICULUM
892,065.77
69,258.06
136,116.45
442,238.64
313,710.68
64.83
2270
INSTRUCTIONAL STAFF DEVE
185,886.93
8,167.07
12,324.46
76,407.80
97,154.67
47.73
2290
OTHER INSTR STAFF SERVIC
613,337.44
33,111.92
93,175.23
366,194.45
153,967.76
74.90
2310
BOARD SERVICES
137,225.00
4,978.37
19,981.38
98,334.66
18,908.96
86.22
2330
TAX COLLECTION SERVICES
154,055.92
5,526.67
18,499.23
88,892.29
46,664.40
69.71
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
10,410.50
69,828.13
240,248.51
−77,876.64
133.54
2360
OFFICE OF SUPERINTENDENT
308,713.56
28,199.50
80,334.91
227,783.04
595.61
99.81
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
2,208.35
58,791.65
3.62
2380
OFFICE OF PRINCIPAL
2,405,610.12
185,937.05
587,358.67
1,622,497.90
195,753.55
91.86
2420
MEDICAL SERVICES
123,500.00
1,220.00
19,814.10
93,140.70
10,545.20
91.46
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
33,085.35
145,247.33
229,255.60
48,008.10
88.64
2450
NONPUBLIC HEALTH SERVICE
62,986.54
5,704.90
12,481.91
37,689.72
12,814.91
79.65
2510
FISCAL SERVICES
854,436.70
62,261.09
191,423.10
567,474.96
95,538.64
88.82
2540
PRINTING SERVICES
203,720.97
15,333.31
52,489.30
119,330.81
31,900.86
84.34
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.54
14,014.93
36,874.39
5,396.03
90.41
2620
BUILDING SERVICES
6,885,636.57
448,838.47
1,481,728.87
3,692,527.10
1,711,380.60
75.15
2630
GROUNDS SERVICES
120,000.00
5,273.82
36,261.74
38,583.88
45,154.38
62.37
2640
CARE & UPKEEP EQUIP SERV
218,890.00
11,914.26
27,758.84
79,068.50
112,062.66
48.80
2660
SECURITY SERVICES
250,000.00
27,001.00
.00
172,693.25
77,306.75
69.08
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
322,308.88
24,229.54
91,014.12
208,404.32
22,890.44
92.90
3,339,858.12
304,871.07
.00
1,695,665.80
1,644,192.32
50.77
VEHICLE SERV & MAINT
857,710.72
39,493.02
266,106.88
443,753.04
147,850.80
82.76
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
10,352.64
255,089.49
118,527.90
7,054.80
98.15
2810
RESEARCH AND DEVELOPMENT
1,847.69
.00
.00
446.14
1,401.55
24.15
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
661,791.58
42,385.95
109,396.14
377,698.59
174,696.85
73.60
2840
DATA PROCESSING SERVICES
253,000.00
13,693.78
56,264.12
176,096.01
20,639.87
91.84
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
100.00
1,400.00
6.67
2900
OTHER SUPPORT SERVICES
252,084.00
91,210.37
.00
175,268.37
76,815.63
69.53
3210
SCH SPONSORED STUDENT AC
387,035.01
3,454.35
3,069.10
149,370.61
234,595.30
39.39
3250
SCH SPONSORED ATHLETICS
921,378.21
31,619.38
40,537.99
537,358.38
343,481.84
62.72
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
5,761,938.50
25,575.65
8,107,611.78
822,162.57
90.82
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
10,889,132.23
17,683,915.58
48,284,027.59
14,669,840.83
81.81
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
1,072,975.00
7,816.46
278,564.52
787,356.96
7,053.52
99.34
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
7,816.46
278,564.52
1,369,842.91
29,567.57
98.24
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
3,301.82
10,814.80
60,615.18
−1,634.34
102.34
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
100,686.83
87,275.49
952,182.39
227.12
99.98
TOTAL
2004 BOND ISSUE
1,117,830.64
103,988.65
100,748.92
1,018,488.34
−1,406.62
100.13
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
353,230.28
6,907,205.75
6,761,015.00
3,286,330.25
80.62
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
353,230.28
6,907,205.75
6,805,719.87
3,286,330.38
80.67
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
62,956.48
97,053.08
800,284.12
626,532.64
58.89
FOOD SERVICE
1,523,869.84
62,956.48
97,053.08
800,284.12
626,532.64
58.89
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
6,041.16
3,249.22
39,303.30
−42,552.52
.00
3220
ACTIVITY FUND
.00
13,146.76
.00
144,826.71
−144,826.71
.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
19,187.92
3,249.22
184,130.01
−187,379.23
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:48:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
101,965,071.48
11,436,312.02
25,078,828.82
58,470,838.64
18,415,404.02
81.94
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
R6920.23
R6920.26
R6920.28
R6920.82
R6941
R6942
R6949.00
R6949.01
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 − RTE
DONATION − GW
DONATION − IL
DONATION − PCHS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
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
12,000.00
40,000.00
60,000.00
760,000.00
5,652.43
−4,690.65
−392.80
3.82
.00
24,864.81
25,591.92
166.01
.00
.00
555.87
555.87
15,552.40
2,890.51
16,515.45
13,829.01
3,706.36
2,484.16
6,129.08
27,155.65
5,983.45
.00
.00
.00
.00
.00
6,891.58
1,271.00
−50.00
.00
.00
.00
482.00
.00
6,498.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
239,444.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,320,184.43
23,994,378.59
17,431,750.89
8,132,401.59
435,623.33
55,025.98
51,378.73
15,487.15
85,949.64
2,951.19
78,616.02
78,616.07
95,622.24
82,852.46
144,602.70
158,239.30
61,968.56
116,845.49
214,947.12
290,919.82
141,829.70
6,905.23
160.81
6,012.69
7,640.53
7,640.53
44,444.81
21,570.00
8,430.00
5.00
550.00
463.00
3,519.26
549,385.93
41,285.20
5,240.00
1,044.21
809.00
1,370.00
1,734.00
750.00
.00
27,290.00
.00
829,041.59
−99,077.43
129,146.41
109,899.11
34,888.41
−360,623.33
119,987.02
42,371.27
15,749.85
−10,949.64
− .19
−3,616.02
−3,616.07
104,377.76
19,522.54
152,252.30
41,440.70
−10,878.56
3,554.51
99,677.88
−27,634.82
1,860.30
−6,905.23
−160.81
−6,012.69
−3,640.53
−3,640.53
75,555.19
−21,570.00
−8,430.00
−5.00
−550.00
−463.00
46,480.74
26,981.07
58,714.80
−5,240.00
−1,044.21
−809.00
−1,370.00
−1,734.00
−750.00
12,000.00
12,710.00
60,000.00
−69,041.59
100.97
99.46
99.37
99.57
580.83
31.44
54.80
49.58
114.60
100.01
104.82
104.82
47.81
80.93
48.71
79.25
121.29
97.05
68.32
110.50
98.71
.00
.00
.00
191.01
191.01
37.04
.00
.00
.00
.00
.00
7.04
95.32
41.29
.00
.00
.00
.00
.00
.00
.00
68.23
.00
109.08
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
R6949.02
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
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
1,781.90
5,267.45
290.00
390.25
7,308.00
267.00
271,704.22
286,378.00
.00
.00
.00
.00
87,214.80
.00
.00
121,149.00
.00
.00
38,386.66
.00
21,422.01
.00
.00
1,843.05
39,023.04
1,283,516.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
25,805.49
12,299.91
4,109.82
473.75
7,591.50
15,235.00
1,302,331.27
1,145,512.00
.00
1,045,592.00
646,985.02
7,437.87
87,214.80
1,633,059.73
53,190.00
822,924.64
246,210.89
84,366.69
134,353.31
−390.00
57,125.36
12,031.32
46,172.80
1,843.05
47,742.79
70,994,701.80
1,104,400.00
174,056.00
124,194.51
117,700.09
5,890.18
526.25
32,408.50
−6,235.00
−1,292,331.27
1,348,198.00
100,000.00
704,408.00
603,014.98
242,562.13
−7,214.80
.27
−53,190.00
−63,329.64
1,360,586.11
−84,366.69
40,646.69
390.00
67,874.64
−12,031.32
28,827.20
−1,843.05
−47,742.79
5,006,806.20
.00
.00
17.20
9.46
41.10
47.38
18.98
169.28
13023.31
45.94
.00
59.75
51.76
2.98
109.02
100.00
.00
108.34
15.32
.00
76.77
.00
45.70
.00
61.56
.00
.00
93.41
TOTAL GENERAL FUND
76,001,508.00
1,283,516.01
.00
70,994,701.80
5,006,806.20
93.41
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
.02
1,600.00
.00
1,600.02
.00
.00
.00
.00
551.56
1,600.00
600,000.00
602,151.56
−551.56
−1,600.00
−600,000.00
−602,151.56
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
1,600.02
.00
602,151.56
−602,151.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
.01
.01
.00
.00
8.11
8.11
−8.11
−8.11
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
8.11
−8.11
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
.13
.13
.00
.00
1.08
1.08
−1.08
−1.08
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
1.08
−1.08
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
.12
.12
.00
.00
136.34
136.34
−136.34
−136.34
.00
.00
TOTAL 2004 BOND ISSUE
.00
.12
.00
136.34
−136.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
1,957.26
.00
.00
1,957.26
.00
.00
.00
.00
18,466.50
8,300,000.00
28,104.85
8,346,571.35
−18,466.50
−8,300,000.00
−28,104.85
−8,346,571.35
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
1,957.26
.00
8,346,571.35
−8,346,571.35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
90.41
90.41
−90.41
−90.41
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
90.41
−90.41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
115.03
308,972.40
4,695.70
312,367.64
18,863.85
27,859.59
15,558.26
.00
.00
88,789.18
777,221.65
184.97
276,027.60
1,804.30
272,632.36
6,336.15
2,140.41
14,441.74
2,200.00
16,346.73
121,210.82
713,325.08
38.34
52.82
72.24
53.40
74.86
92.87
51.86
.00
.00
42.28
52.14
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
777,221.65
713,325.08
52.14
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
250.00
250.00
−250.00
−250.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
250.00
−250.00
.00
PENTAMATION ENTERPRISES INC
DATE: 03/13/2012
TIME: 15:49:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/12
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
R6790.21
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.06
.01
.02
.09
.06
1.52
60.00
.00
114.00
3,560.25
.00
14,661.15
18,397.16
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.35
.21
.18
.72
.68
17.57
7,878.00
414.00
1,972.00
19,286.12
17,370.61
164,910.52
211,850.96
− .35
− .21
− .18
− .72
− .68
−17.57
−7,878.00
−414.00
−1,972.00
−19,286.12
−17,370.61
−164,910.52
−211,850.96
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
18,397.16
.00
211,850.96
−211,850.96
.00
77,492,054.73
1,305,470.71
.00
80,932,983.31
−3,440,928.58
104.44
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
00000544
Vendor Name
ASCD
18371
AAA LOCK AND SECURITY
10189
ACME MARKETS
13356
00000110
16096
ACME MARKETS INC
AES/PHEAA
18585
AJM ELECTRIC INC
16159
ALBERTSONS
15777
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL
ALLIED WASTE SERVICES #324
2/3/2012
177469
562
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
348615
1011000003008000
Charging Acct Total
$1,140.38
1012900003009000
$2,639.95
2/3/2012
177470
810
DUES AND FEES
0052864627
1025100000001000
$49.00
2/10/2012
177552
430
REPAIRS & MAINT SERV
8422
1026200000014000
$4,822.50
2/24/2012
177777
430
REPAIRS & MAINT SERV
8460
1026200000014000
$783.75
2/10/2012
177553
610
GENERAL SUPPLIES
01/31/2012
1012410003009000
$11.46
2/17/2012
177671
610
GENERAL SUPPLIES
02/07/2012
1012410003009000
$16.96
177672
610
GENERAL SUPPLIES
02/08/2012
1012410003009000
$20.52
2/24/2012
177778
610
GENERAL SUPPLIES
02/14/2012
1012410003009000
$5.19
2/24/2012
177779
635
FOOD/REFRESHMENTS
02/17/2012
1022600001028000
$89.03
2/3/2012
177471
610
GENERAL SUPPLIES
01/25/2012
1013410002051110
$69.20
2/10/2012
177554
610
GENERAL SUPPLIES
1/25/2012
1011000002051180
$27.96
2/17/2012
177673
610
GENERAL SUPPLIES
02/05/2012
1013410002051110
$26.27
177674
635
FOOD/REFRESHMENTS
02/06/2012
1023100000001000
0.00
2/24/2012
177780
635
FOOD/REFRESHMENTS
02/06/2012
1023100000001000
$35.24
2/3/2012
177472
0470.064
COURT ORDERS - PHEAA
10
$206.50
2/17/2012
177676
0470.064
COURT ORDERS - PHEAA
10
$206.50
2/3/2012
177473
430
REPAIRS & MAINT SERV
356
1026200000014000
$493.00
2/10/2012
177556
610
GENERAL SUPPLIES
01/23/2012
1011000003082110
$145.82
2/17/2012
177677
610
GENERAL SUPPLIES
01/27/2012
1011000003082180
$45.63
2/3/2012
177474
411
WASTE REMOVAL
0324-0007999
1026200000001000
$348.82
1026200000013000
$285.35
1026200001021000
$774.97
1026200001023000
$836.52
1026200001026000
$805.75
1026200001028000
$1,043.56
1026200002051000
$1,673.04
1026200003082000
$2,148.66
18894
AMANDA SESSA
2/24/2012
177853
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,485.00
13546
AMAZON.COM
2/24/2012
177781
642
BOOKS AND SUBSCRIPTIONS
156201395654
1011000001021000
$190.72
13615
AMERADA HESS CORPPORATION
2/17/2012
177678
621
NATURAL GAS
H12688351
1026200000001000
$561.93
H12688352
1026200001026000
$2,118.08
H12688353
1026200001021000
$23.97
H12688354
1026200003082000
$1,754.65
H12688355
1026200001023000
$74.23
H12688357
1026200001023000
$22.14
H12690960
1026200001028000
$89.49
H12690961
1026200001028000
$34.12
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
00000290
Vendor Name
AMERADA HESS CORPPORATION
AMERICAN INTERIOR CONSTRUCTORS
Check Date Check No. Account
2/17/2012
177678
621
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H12698030
1026200001028000
Charging Acct Total
$7.98
H12698031
1026200001021000
$1,584.61
H12698032
1026200001023000
$2,957.66
H12698033
1026200003082000
$255.45
H12698034
1026200003082000
$6,649.74
H12698035
1026200002051000
$127.73
H12698036
1026200002051000
$5,827.50
$581.80
2/24/2012
177783
610
GENERAL SUPPLIES
665290
1026200000014000
2/3/2012
177475
610
GENERAL SUPPLIES
24326240
1022500001021000
$76.25
AMERISAN
2/24/2012
177784
610
GENERAL SUPPLIES
12807
1026200001023000
$931.80
16217
ANDREW BUGOSH
2/17/2012
177683
580
TRAVEL
MILEAGE REIM
1011000001021000
$50.12
18401
ANTHONY BRAZUNAS
2/3/2012
177481
580
TRAVEL
REIMBURSEMEN
1027100000013000
$100.40
14725
AMERICAN LIBRARY ASSOCIATION
18283
00004470
ANTOINETTE LYONS
2/17/2012
177720
580
TRAVEL
EXPENSE REIM
1011000002051000
$23.98
00000460
APPLE COMPUTER INC
2/10/2012
177557
610
GENERAL SUPPLIES
9979667457
1011000003082110
$2,999.80
2/24/2012
177785
610
GENERAL SUPPLIES
9983823894
1022200003082000
$29.00
00006286
AQUA PENNSYLVANIA INC
2/17/2012
177679
424
WATER/SEWAGE
0293677
1026200000001000
$71.21
0293678
1026200000001000
$143.74
0294240
1026200001023000
$569.26
0294246
1026200001028000
$787.31
0294304
1026200001021000
$360.19
0294416
1026200001021000
$684.86
0294447
1026200002051000
$993.27
0309945
1026200001028000
$178.30
0309947
1026200000001000
$237.72
0294244
1026200001026000
$693.86
0294303
1026200001028000
$209.29
0294375
1026200003082000
$206.44
0294390
1026200003082000
$1,637.02
$259.13
2/24/2012
177786
424
WATER/SEWAGE
1065029
1026200003082000
15735
AQUA WASTEWATER MANANGEMENT INC 2/17/2012
177680
430
REPAIRS & MAINT SERV
128214
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC2/10/2012
177558
529
OTHER INSURANCE
580557
1032500003001000
$2,960.00
AT&T MOBILITY
2/24/2012
177787
530
COMMUNICATIONS
838415982
1026200000014000
$2,665.59
2/3/2012
177476
444
RENTAL OF VEHICLES
20081155
1032500003082000
$79.99
2/24/2012
177788
580
TRAVEL
20081394
1032500003082000
$109.99
20081398
1032500003082000
$79.99
$179.64
17809
00000728
BARGAIN CAR & TRUCK RENTALS
11270
BARNES & NOBLE
2/3/2012
177477
12391
BENEFIT ALLOCATION SYSTEM
2/6/2012 WT3768
642
BOOKS AND SUBSCRIPTIONS
IN 2230844
1022600003009000
0470.081
MED FLEX PLAN - BAS
FSA2/6CY11
10
$794.75
0470.082
DEP FLEX PLAN - BAS
FSA2/6CY11
10
$1,778.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
14460
16503
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
BESTLINE EQUIPMENT
13934
BLICK ART MATERIALS
12108
BONNIE C KINSLER
19322
19202
11903
00001020
17520
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.003
FICA OASDI WITHHELD
RT-201202
10
0470.004
FICA HI WITHHELD
RT-201202
10
$7.64
0470.112
LIFE INS - EDUCATORS II
RT-201202
10
$4,879.90
0470.211
BLUE CROSS DENTAL SUPP
RT-201202
10
$33,100.00
0470.221
VISION
RT-201202
10
$2,881.28
0470.332
INCOME PROTECTION SHORT T
RT-201202
10
$10,837.47
2/13/2012 WT3775
0470.081
MED FLEX PLAN - BAS
FSA2/13/12
10
$2,992.52
2/20/2012 WT3780
0470.081
MED FLEX PLAN - BAS
FSA2/20/12
10
$3,042.89
0470.082
DEP FLEX PLAN - BAS
FSA2/20/12
10
$1,520.00
0470.081
MED FLEX PLAN - BAS
FSA2/27CY11
10
$2,668.25
2/8/2012 WT3772
2/27/2012 WT3782
00000810
Print Date: 3/2/2012
10
Fund
$32.74
2/17/2012
177681
312
CONTRACT. TAX COLL. SVC
12010066
1023300000001000
$30.94
2/24/2012
177789
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$98.46
2/3/2012
177487
580
TRAVEL
EXPENES REIM
1021600001008000
$149.59
1021600003008000
$149.57
2/24/2012
177790
430
REPAIRS & MAINT SERV
871385
1026300000014000
$910.30
442
EQUIPMENT RENTAL
REVISED 0131
1026200000014000
$211.95
2/10/2012
177561
610
GENERAL SUPPLIES
400721
1011000003082110
$90.45
2/3/2012
177511
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$300.00
BOULDER CREEK ACADEMY
2/24/2012
177791
563
TUITION OTHER PRIVATE SCH
000377-1
1012410001009000
$2,898.00
BRIAN SWIERCZEK
2/24/2012
177859
580
TRAVEL
EXPENSE REIM
1012410003009000
$115.44
BRITT M RAGO
2/3/2012
177535
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$925.00
BRODHEAD GARRET CO
2/3/2012
177482
610
GENERAL SUPPLIES
204100047405
1013500002051110
$654.24
2/10/2012
177562
610
GENERAL SUPPLIES
204100047627
1013500002051110
$27.00
204100047647
1013500002051110
$91.25
$817.50
BROTHERS SCREEN GRAFX INC
13924
BURKE LANDSCAPE SUPPLY
12616
CAMBRIDGE UNIVERSITY PRESS
2/10/2012
177563
610
GENERAL SUPPLIES
3065
1026200001026000
2/17/2012
177682
610
GENERAL SUPPLIES
3153
1026200001023000
$70.50
3155
1026200003082000
$682.50
2/24/2012
177792
610
GENERAL SUPPLIES
18157
1026300000014000
$61.00
2/3/2012
177483
610
GENERAL SUPPLIES
41657543
1011000003009000
$217.63
42009448
1011000003009000
$8.48
641
TEXTBOOKS
41657543
1011000003009000
$2,043.80
42009448
1011000003009000
$79.61
648
EDUC SOFTWARE/LICENSE FEE
41657543
1011000001009000
$15.20
1011000003009000
$64.01
1011000001009000
$0.59
42009448
1011000003009000
16212
Charging Acct Total
CAREMARK (PCS) VIA DCIU
$2.49
2/1/2012 WT3776
0470.206
PCS - THRU CCIU
CVS1/28-2/10
10
$81,556.40
2/27/2012 WT3781
0470.206
PCS - THRU CCIU
CVS2/11-2/24
10
$62,321.26
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CARPET FAIR INC
2/24/2012
177793
430
REPAIRS & MAINT SERV
ADMIN OFFICE
1026200000014000
$75.00
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
2/10/2012
177566
610
GENERAL SUPPLIES
226226
1027400000013000
$150.38
1027500000013000
$50.13
11641
CDW GOVERNMENT INC
2/17/2012
177684
610
GENERAL SUPPLIES
F561982
1022200001021000
$231.00
F587146
1022600001023000
$2,462.97
10766
CENTRAL LEWMAR
2/24/2012
177795
550
PRINTING AND BINDING
5001580280
1025100000001000
$811.80
17676
CHARLES OLINGER
2/10/2012
177623
580
TRAVEL
REIMBURSEMEN
1032500003082000
$77.70
14136
CHESTER COUNTY INTERMEDIATE UNIT
2/3/2012
177484
563
TUITION OTHER PRIVATE SCH
348913
1012410001009000
$3,396.60
CHILDREN & ADULT DISABILITY
2/24/2012
177796
513
CONTRACTED CARRIERS
RTTRAN 0112
1027500000013000
0.00
CHURCHS AUTO PARTS
2/10/2012
177568
610
GENERAL SUPPLIES
412561
1027400000013000
$77.80
1027500000013000
$25.93
2/17/2012
177686
610
GENERAL SUPPLIES
413215
1027400000013000
$43.50
1027500000013000
$14.50
CINDY SANTA MARIA
2/24/2012
177852
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$180.00
CINTAS CORPORATION
2/10/2012
177570
430
REPAIRS & MAINT SERV
100464756
1027400000013000
$36.66
1027500000013000
$12.23
1027400000013000
$36.66
16652
19264
00001392
Check Date Check No. Account
GENERAL FUND
00900735
00900390
Vendor Name
Print Date: 3/2/2012
10
Fund
100468645
2/17/2012
177687
430
610
00801415
11582
CONCEPT2 CTS INC
CONNECT TEK
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$12.23
100470143
1026200002051000
$176.42
100472465
1027400000013000
$33.43
1027500000013000
$11.14
100477861
1026200002051000
$189.15
100472465
1027400000013000
$3.25
1027500000013000
$1.07
2/10/2012
177571
610
GENERAL SUPPLIES
NC055250
1011000003082140
$368.00
2/3/2012
177485
330
OTHER PROF SERVICES
23141
1022200003004000
$967.45
23142
1022200001004000
$310.23
1022200003004000
$310.22
23143
1022200003004000
$648.00
14247
CONTRACT PAPER GROUP INC
2/3/2012
177539
610
GENERAL SUPPLIES
43001201301
1011000001026000
$723.82
13233
CORPORATE NETWORKING INC
2/10/2012
177572
330
OTHER PROF SERVICES
1018665-IN
1022200001004000
$5,000.00
1022200003004000
$5,000.00
2/3/2012
177486
438
MAINT OF TECH EQUIP
102081 2
1026400000001000
$1,377.99
1026400000013000
$37.41
00001636
CORRIGAN MANNING CO INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 4
1026400000014000
$16.48
1026400001021000
$401.47
1026400001023000
$395.55
1026400001026000
$418.34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001636
Vendor Name
CORRIGAN MANNING CO INC
Check Date Check No. Account
2/3/2012
177486
438
00002951
00001790
13221
00801039
17039
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MAINT OF TECH EQUIP
102081 2
1026400001028000
$666.02
1026400002051000
$622.40
102911 24
18348
Print Date: 3/2/2012
10
Fund
Charging Acct Total
1026400003080000
$38.53
1026400003082000
$1,926.12
1026400000001000
$1,298.24
1026400000013000
$56.45
1026400001021000
$395.12
1026400001023000
$395.12
1026400001026000
$395.12
1026400001028000
$620.90
1026400002051000
$564.43
1026400003080000
$56.45
1026400003082000
$1,862.69
2/24/2012
177798
610
GENERAL SUPPLIES
85797A 1
1011000002051000
$1,579.00
CRITI CARE
2/24/2012
177799
323
PROF EDUC SERV OTHER
12521
1028300000003000
$357.50
CYNTHIA GARVIN
2/24/2012
177814
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$630.00
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1011000003082101
$45.64
00325443
1023100000001000
$629.90
$307.25
DAILY LOCAL NEWS
2/17/2012
177689
540
ADVERTISING
00325444
1023100000001000
DAILY TIMES
2/17/2012
177690
540
ADVERTISING
00155222
1028300000003000
$614.95
2/3/2012
177488
563
TUITION OTHER PRIVATE SCH
63GM000153
1012410001009000
$9,415.00
2/10/2012
177573
DCIU
DEER PARK
610
GENERAL SUPPLIES
SEPS000090
1011000001023000
$924.70
563
TUITION OTHER PRIVATE SCH
ONE0000696
1012410001009000
$22,073.98
ONE0000703
1012410001009000
$8,063.04
580
TRAVEL
PLTR000027
1022700003009000
$25.00
TUITION APPR PRIVATE SCH
14DC000024
1014410003008000
$260,471.75
2/17/2012
177691
568
2/24/2012
177800
580
TRAVEL
PDTR000069
1011000002051000
$780.00
810
DUES AND FEES
OLYM000065
1011000001323000
$30.00
610
GENERAL SUPPLIES
12B042368664
1022600001023000
$12.89
1022600001026000
$22.88
1022600001028000
$41.57
2/17/2012
177692
1022600003082000
$41.98
1025100000001000
$137.47
1025400000002000
$2.08
1026200000014000
$41.94
1027100000013000
$56.37
17288
DEJANA TRUCK EQUIPMENT
2/3/2012
177489
610
GENERAL SUPPLIES
BP30474
1026300000014000
$307.52
00001860
DELAWARE CO. DAILY TIMES
2/10/2012
177574
540
ADVERTISING
00154027
1028300000003000
$277.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001860
00001880
00001501
Vendor Name
DELAWARE CO. DAILY TIMES
DELAWARE CO. INTERMEDIATE UNIT
Check Date Check No. Account
2/17/2012
177693
540
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ADVERTISING
00396267
1023100000001000
Charging Acct Total
$788.00
00396268
1023100000001000
$326.00
00396440
1023100000001000
$330.00
2/3/2012
177490
597
FAIR SHARE
FS53000081
1029000000001000
$91,210.37
2/10/2012
177575
810
DUES AND FEES
OLYM000064
1011000001421000
$30.00
1011000001521000
$30.00
L011242
1014420003080000
$434.00
$117.00
DELAWARE COUNTY COMMUNITY COLLEGE2/24/2012
177801
566
TUITION COMM COLLEGE
13067
DELAWARE COUNTY DAILY TIMES
2/17/2012
177694
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
10855
DELAWARE COUNTY TREASURER
2/3/2012
177491
311
TAX COLLECTION EXPENSE
01-9999-4405
1023300000001000
$51.36
17131
DELCO CONSULTING GROUP
2/3/2012
177492
330
OTHER PROF SERVICES
206
1011904400091000
$800.00
2/10/2012
177576
330
OTHER PROF SERVICES
215
1022200003004000
$2,750.00
2/10/2012
177577
758
EQUIPMENT NEW TECHNOLOGY
XFN75WJJ4
1022200003004000
$2,207.70
760
EQUIPMENT REPLACEMENT
XFN75WJ78
1022200001004000
$1,003.50
1022200003004000
$1,003.50
265849300
1026200000014000
$169.81
265849801
1026200000014000
$27.78
265861900
1026200000014000
$61.44
265867201
1026200000014000
$213.20
265886300
1026200000014000
$57.44
265667202
1026200000014000
$97.80
265885501
1026200000014000
$74.75
00001936
19244
DELL COMPUTER
DENNEY ELECTRIC SUPPLY
2/10/2012
2/24/2012
17549
DEVEREUX FOUNDATION
15727
DEVEREUX FOUNDATION - DCTR
DGF PRODUCTS
00002074
11753
18454
00001335
DI FABIOS CATERING
177578
610
177802
610
GENERAL SUPPLIES
GENERAL SUPPLIES
2/3/2012
177493
563
TUITION OTHER PRIVATE SCH
PLW12010079
1012410001009000
$6,290.00
2/24/2012
177803
563
TUITION OTHER PRIVATE SCH
PLW12020075
1012410001009000
$3,700.00
2/17/2012
177695
320
PROFESS EDUCATION SERV
11020002
1012410001009000
$3,500.00
2/10/2012
177579
610
GENERAL SUPPLIES
20243
1026200000014000
$90.48
2/3/2012
177494
635
FOOD/REFRESHMENTS
2091
1023100000001000
$66.39
2092
1023100000001000
$106.50
DISTRICT 1 P I A A
2/24/2012
177804
810
DUES AND FEES
ENTRY FEE
1032500003082000
$10.00
DR. PETER CHRISTIE
2/17/2012
177685
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$1,170.00
$250.00
2/24/2012
177797
330
OTHER PROF SERVICES
10 IEPS
1012418911009000
17043
DSI MEDICAL SERVICES INC
2/24/2012
177805
390
OTHER PROF/TECH SERV
181627
1024200000003000
$50.00
13651
E THOMAS BRETT BUSINESS MACHINES
2/10/2012
177581
610
GENERAL SUPPLIES
63134
1011000003082110
$1,612.95
18920
EAGLE CHAUFFEURED SERVICES
2/10/2012
177582
580
TRAVEL
322880
1032100002051000
$864.50
10998
EDUCATION WEEK
2/3/2012
177497
540
ADVERTISING
SIN003848
1028300000003000
19360
EDWIN ELICKER
2/3/2012
177499
R6111.02
R. E. TAXES - MIDDLETOWN
27-10-21
10
11131
ELLISON EDUCATIONAL EQUIPMENT INC
2/3/2012
177500
610
GENERAL SUPPLIES
2742262
1022600001026000
$206.70
ELWYN INSTITUTE
2/3/2012
177501
563
TUITION OTHER PRIVATE SCH
INV134951
1012410001009000
$2,565.44
2/24/2012
177809
331
CONTRACTED SERVICES
135136
1012410001009000
$2,776.85
00002506
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 6
$406.35
$4,690.65
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
2/24/2012
177809
331
EMC PARADIGM
2/24/2012
177810
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
2/24/2012 WT3783
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
135136
1012410003009000
$2,776.85
135145
1012410001009000
$549.83
1012410003009000
$549.85
1012410001009000
$766.61
1012410003009000
$766.61
INV136654
13010
Print Date: 3/2/2012
10
Fund
Charging Acct Total
610
GENERAL SUPPLIES
10402375
1012410002051000
0470.605
TSA AETNA INSURANCE
FEB2012
10
$2,630.00
$280.50
0470.616
TSA EQUITABLE
FEB2012
10
$3,271.65
0470.630
TSA KEMPER
FEB2012
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
FEB2012
10
$17,034.54
0470.640
TSA MASSACHUSETTS MUTUAL
FEB2012
10
$3,546.00
0470.646
TSA METROPOLITAN LIFE
FEB2012
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
FEB2012
10
$31,123.24
0470.673
TSA SECURITY
FEB2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
FEB2012
10
$30,308.94
$5,506.60
0470.689
TSA VARIABLE ANNUITY
FEB2012
10
17244
ERIC BUCCI
2/10/2012
177565
580
TRAVEL
MILEAGE REIM
1023800003082000
$21.65
18946
EXPRESS PRINTING
2/10/2012
177585
610
GENERAL SUPPLIES
1/25/2012
1025400000002000
$489.24
00002642
FEDERAL EXPRESS
00900623
18717
00002790
12540
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
FOLLETT LIBRARY RESOURCES
2/3/2012
177502
530
COMMUNICATIONS
7-759-78329
1025100000001000
$147.58
2/10/2012
177586
530
COMMUNICATIONS
7-62577037
1025100000001000
$30.97
2/17/2012
177696
530
COMMUNICATIONS
7-767-27361
1025100000001000
$19.21
2/3/2012
177503
580
TRAVEL
REGISTRATION
1026200000014000
$60.00
2/10/2012
177587
610
GENERAL SUPPLIES
4-220190012
1027400000013000
$220.16
2/17/2012
177698
610
GENERAL SUPPLIES
4-220310021
1027500000013000
$45.55
2/10/2012
177588
642
BOOKS AND SUBSCRIPTIONS
519175A-3
1022500003082000
$1,570.81
521691-6
1022500001028000
$49.18
2/17/2012
177699
642
BOOKS AND SUBSCRIPTIONS
521691A-5
1022500001028000
$5,575.16
1027500000013000
$73.39
1027400000013000
$136.62
FRANCES M PROVENCE
2/17/2012
177700
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$2,043.00
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
2/24/2012
177812
610
GENERAL SUPPLIES
267482
1011000003082110
$1,101.82
00002853
G L SAYRE INC
2/10/2012
177589
610
GENERAL SUPPLIES
1-220100071
1027400000013000
$114.00
1027500000013000
$38.01
1027400000013000
$325.77
1027500000013000
$108.59
1027400000013000
$226.58
1027500000013000
$75.53
1027400000013000
$37.58
1-220110022
1-220110030
1-220110031
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
2/10/2012
177589
610
Account Title
Invoice Number
Key Orgn
1-220110031
1027500000013000
$12.53
1-220160017
1027400000013000
$68.52
1027500000013000
$22.84
1027400000013000
$15.39
1-220180021
1-220180032
177701
610
GENERAL SUPPLIES
1-220210007
1-220240103
1-220270052
Charging Acct Total
1027500000013000
$5.13
1027400000013000
$230.63
1027500000013000
$76.88
1027400000013000
$128.85
1027500000013000
$42.96
1027400000013000
$215.24
1027500000013000
$71.74
1027400000013000
$22.95
1027500000013000
$7.55
1027400000013000
$44.43
1027500000013000
$14.81
1818186
1022200001026000
$435.60
TRAVEL
EXPENSE REIM
1012250003008000
$50.39
TRAVEL
CASH ADVANCE
1032500003082000
$400.00
14644
GBC CORPORATION
2/10/2012
177590
610
GENERAL SUPPLIES
18128
GEORGE AMENT
2/24/2012
177782
580
00005261
GEORGE MUNRO
2/22/2012
177775
580
GOPHER
2/17/2012
177702
610
GENERAL SUPPLIES
18798
GENERAL FUND
GENERAL SUPPLIES
1-220170023
2/17/2012
Print Date: 3/2/2012
10
Fund
239161
1011000003082140
-90.93
8433743
1011000003082140
$384.93
17699
GRACE EVES
2/15/2012
177670
580
TRAVEL
CASH ADVANCE
1023800001023000
$300.00
15932
GRAINGER
2/24/2012
177816
610
GENERAL SUPPLIES
9746444380
1011000002051180
$122.86
16174
GRAVOGRAPH NEW HERMES INC
2/3/2012
177504
610
GENERAL SUPPLIES
12002276 RI
1011000002051000
$145.11
790
DISCRETIONARY
11055115 RI
1023800001023000
$225.84
2/8/2012 WT3769
0470.012
STATE TAX - NJ
P/R2/3/12
10
$236.08
2/22/2012 WT3778
0470.012
STATE TAX - NJ
QTR/YR1/2012
10
$236.08
16069
GROSS INCOME TAX
19343
GROTH MUSIC
2/3/2012
177505
610
GENERAL SUPPLIES
1883931
1011000001326000
16126
$38.45
GROUP LINK
2/10/2012
177592
430
REPAIRS & MAINT SERV
201201051724
1022200001004000
$1,498.50
1022200003004000
$1,498.50
11254
HAMMOND & STEPHENS
2/24/2012
177817
610
GENERAL SUPPLIES
204500218789
1022600001021000
19361
HARRY PAPPAS
2/3/2012
177525
R6111.03
R. E. TAXES - UPPER PROV
35-1221-01
10
15371
HAVERFORD GIRLS TRACK
2/17/2012
177705
810
DUES AND FEES
LEAGUE RELAY
1032500003082000
$150.00
18406
HAVERFORD HS WRESTLING
2/3/2012
177506
810
DUES AND FEES
ENTRY FEE
1032500003082000
$225.00
00801489
HEATHER REED
2/3/2012
177537
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
$42.42
19365
HEATHER SMALL
2/3/2012
177543
331
CONTRACTED SERVICES
01/08/12
1023500000008000
$150.00
01/15/12
1023500000008000
$150.00
11/18/11
1023500000008000
$150.00
11/20/11
1023500000008000
$187.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 8
$269.64
$6,119.36
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19365
00003459
Vendor Name
HEATHER SMALL
HEINEMANN
18188
HEINEMANN WORKSHOPS
16412
HELEN DOUGLASS-GARRETT
17871
12887
00003779
2/3/2012
2/17/2012
331
177706
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
11/23/11
1023500000008000
$150.00
11/27/11
1023500000008000
$187.50
11/28/11
1023500000008000
$75.00
12/2/11
1023500000008000
$150.00
12/9/11
1023500000008000
$150.00
610
GENERAL SUPPLIES
6009548
1011000001009000
$1,241.19
1022600001009000
$409.05
618
SUPPLIES TECHNOLOGY
6009548
1011000001009000
$300.00
642
BOOKS AND SUBSCRIPTIONS
6009548
1022600001009000
$1,111.56
$836.00
177595
580
TRAVEL
87100
1011000001021000
177496
580
TRAVEL
REIMBURSEMEN
1011000003082000
$26.66
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 2/3/2012
177507
330
OTHER PROF SERVICES
STAR 12 11
1021900003008000
$3,291.00
STAR 9-11-11
1021900003008000
$11,518.50
2/24/2012
177819
580
TRAVEL
REGISTRATION
1021600001008000
$40.00
IKON OFFICE SOLUTIONS
2/17/2012
177707
448
LEASE EQUIPMENT
1021600003008000
$40.00
86422739
1025400000002000
$2,911.67
2/10/2012
177596
438
MAINT OF TECH EQUIP
5022119910
1025400000002000
$1,972.79
INDEPENDENT STATIONERS
2/17/2012
177708
610
GENERAL SUPPLIES
IN-000141199
1011000001021000
$51.34
INTERCON INC
2/10/2012
177597
610
GENERAL SUPPLIES
1033292-IN
1026200000014000
$37.75
1033349-IN
1026200000014000
$41.17
1033361-IN
1026200000014000
$48.95
1033589-IN
1026200000014000
$33.25
1033603-IN
1026200000014000
$25.10
12390
INTERNAL REVENUE SERVICE
12779
19108
177820
610
GENERAL SUPPLIES
2/3/2012
177508
0470.063
COURT ORDERS - IRS
INTERNATIONAL SALT COMPANY
2/10/2012
177598
610
GENERAL SUPPLIES
00391923
1026200000014000
$1,363.79
INTERSTATE BATTERIES
2/17/2012
177709
610
GENERAL SUPPLIES
30004750
1027400000013000
$149.92
INTERSTATE SPRING & ALIGNMENT INC
2/10/2012
177599
430
REPAIRS & MAINT SERV
10
A 21991
A 22057
00003815
Charging Acct Total
2/3/2012
2/24/2012
00001315
177543
GENERAL FUND
2/10/2012
19104
19135
Check Date Check No. Account
Print Date: 3/2/2012
10
Fund
J C EHRLICH CO INC
12642
J W PEPPER & SON INC
18325
J W PEPPER AND SON INC
2/10/2012
177600
460
BLDG MAINT CONTRACT EXTER
$65.00
1027500000013000
$49.98
1027400000013000
$892.42
1027500000013000
$297.48
1027400000013000
$606.48
1027500000013000
$202.16
5082
1026200000014000
$49.53
5090
1026200000014000
$806.99
5108
1026200000014000
$71.53
2/24/2012
177821
610
GENERAL SUPPLIES
01J85060
1011000001021000
$109.44
2/3/2012
177509
610
GENERAL SUPPLIES
01J74698
1011000001023000
$40.39
2/10/2012
177601
610
GENERAL SUPPLIES
01J83584
1011000001023000
$1.90
2/24/2012
177822
610
GENERAL SUPPLIES
01J75799
1011000001023000
$3.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006160
Vendor Name
J. W. PEPPER & SONS
Check Date Check No. Account
2/17/2012
177710
610
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01J54123
1011000002051121
Charging Acct Total
$105.89
01J63167
1011000002051121
$59.60
01J63680
1011000002051121
$86.52
14464
JOHNSON CONTROLS INC
2/17/2012
177711
430
REPAIRS & MAINT SERV
1-4648187982
1026200000014000
$5,818.75
17883
JOSEPH FISHER
2/24/2012
177811
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,080.00
JOSEPH R. WALTER
2/10/2012
177602
430
REPAIRS & MAINT SERV
12-10038
1026200001028000
$4,670.00
2/3/2012
177495
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,448.00
00008999
17041
JOSEPHINE DIZON
18355
JUANITA STROWBRIDGE
2/17/2012
177758
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$707.00
12100
JUNIOR LIBRARY GUILD
2/10/2012
177603
642
BOOKS AND SUBSCRIPTIONS
140784
1022500003082000
$171.00
KELLY GRIMES PIETRANGELO
2/10/2012
177605
311
TAX COLLECTION EXPENSE
DEC 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2011
1023500000001000
$7,519.00
00004011
00003982
00900184
KELLY SERVICES INC
KELLY'S SPORTS LTD
2/3/2012
177510
331
CONTRACTED SERVICES
01466445
1012410003009000
$565.76
2/10/2012
177604
331
CONTRACTED SERVICES
02505519
1012410003009000
$707.20
40544434
1012410003009000
$707.20
2/17/2012
177712
331
CONTRACTED SERVICES
03484458
1012410003009000
$571.20
2/10/2012
177606
610
GENERAL SUPPLIES
308586
1032500003082000
$193.05
750
EQUIPMENT NEW
308586
1032500003082000
$394.95
610
GENERAL SUPPLIES
317805
1032500003082000
$18.00
317815
1032500003082000
$22.99
2/17/2012
17480
KEY EQUIPMENT FINANCE INC
15506
KEYES TOWING INC
177713
2/3/2012 WT3771
2/10/2012
177607
750
EQUIPMENT NEW
317815
1032500003082000
$47.01
442
EQUIPMENT RENTAL
591238353120
1021900001008000
$216.95
1021900003008000
$216.94
430
REPAIRS & MAINT SERV
66709
1027400000013000
$206.25
66723
1027500000013000
$43.75
430
REPAIRS & MAINT SERV
SRVCE0022438
1026200001021000
$1,785.00
2/17/2012
177714
430
REPAIRS & MAINT SERV
SRVCE0002295
1026200003082000
$660.00
2/24/2012
177823
610
GENERAL SUPPLIES
14889.00
1011000003082000
$229.68
LANGUAGE LINE SERVICES
2/24/2012
177824
530
COMMUNICATIONS
2887051
1026200000001000
$52.85
LARMON PHOTO INC.
2/24/2012
177825
750
EQUIPMENT NEW
100134
1011000003082000
$1,979.94
LAWSON PRODUCTS INC
2/10/2012
177609
610
GENERAL SUPPLIES
9300501146
1027400000013000
$334.34
1027500000013000
$111.45
00004170
KURTZ BROS.
16158
$131.25
177512
KRATOS MID-ATLANTIC
00004254
$68.75
1027400000013000
2/3/2012
00001931
12825
1027500000013000
00004396
LIBRARY VIDEO COMPANY
2/17/2012
177716
610
GENERAL SUPPLIES
R00583300101
1011000003082190
$170.99
00801578
LIFE UNIFORM AND SHOE SHOPS
2/24/2012
177827
322
PROF EDUC SERV IU'S
278624
1022600003082000
$161.33
$907.00
18675
LIGHTSPEED
2/3/2012
177514
750
EQUIPMENT NEW
56897
1022200001026000
15638
LIME SPORTSWEAR
2/3/2012
177515
610
GENERAL SUPPLIES
41215
1032500003082000
$257.00
2/17/2012
177717
750
EQUIPMENT NEW
41282
1032500003082000
$3,260.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13450
00000884
18621
11989
17207
Vendor Name
LINCOLN INVESTMENT PLANNING INC
LINDA BLUEBELLO
LISA ROCCIA
LITTLE WASHINGTON WASTE WATER CO
LORI RICE-SPRING
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Key Orgn
177718
0470.535
457 LINCOLN INVESTMENTS
2/3/2012
177479
580
TRAVEL
EXPENSE REIM
1021100001008000
$261.75
2/24/2012
177847
580
TRAVEL
EXPENSE REIM
1012600001008000
$12.15
1012600003008000
$12.16
2/17/2012
177719
424
WATER/SEWAGE
10
Charging Acct Total
2/17/2012
$1,200.00
0380278
1026200000001000
$44.46
0380699
1026200001021000
$603.10
2/3/2012
177538
580
TRAVEL
REIMBURSEMEN
1011000003082000
$34.43
00004446
LOW RISE ELEVATOR CO INC
2/10/2012
177611
430
REPAIRS & MAINT SERV
49754
1026200000014000
$417.00
00001011
MAB PAINTS
2/10/2012
177612
610
GENERAL SUPPLIES
8617-0
1026200000014000
$26.96
8778-0
1026200000014000
$20.19
8830-9
1026200000014000
$21.47
9067-7
1026200000014000
$83.21
2/24/2012
19223
610
GENERAL SUPPLIES
2/10/2012
177613
580
TRAVEL
REGISTRATION
1026200000014000
$330.00
2/24/2012
177829
430
REPAIRS & MAINT SERV
0025139-IN
1026200000014000
$625.00
MARIA KOTCH
2/10/2012
177608
580
TRAVEL
EXPENSE REIM
1023800001021000
$32.93
13573
MARIANNE WHITEMAN
2/17/2012
177772
580
TRAVEL
MILEAGE REIM
1011000001021000
$26.14
11051
MCCARTHY TIRE SERVICE COMPANY INC
2/17/2012
177721
610
GENERAL SUPPLIES
14-116745
1027400000013000
$704.06
1027500000013000
$234.69
1027400000013000
$279.00
00004134
MAIN LINE COMMERCIAL POOLS INC
177828
14-116858
1027500000013000
$93.00
1027400000013000
$677.43
1027500000013000
$225.81
1027400000013000
$266.25
1027500000013000
$88.75
310103
1026200000014000
0.00
310379
1026200000014000
0.00
310103
1026200000014000
$109.77
310288
1027400000013000
$52.46
1027500000013000
$17.48
310379
1026200000014000
$47.88
14-116906
14-117432
00000590
MEDIA NAPA AUTO PARTS
2/10/2012
2/17/2012
177614
177722
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
2/24/2012
177830
610
GENERAL SUPPLIES
310927
1026200000014000
$14.57
19058
MELISSA FINSTERBUSH
2/17/2012
177697
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$303.00
11626
MIDAMERICA BOOKS
2/10/2012
177615
642
BOOKS AND SUBSCRIPTIONS
230922A
1022500001028000
$428.83
11711
MIKE CLARK
2/22/2012
177774
580
TRAVEL
CASH ADVANCE
1032500003082000
$700.00
00800907
MILL CREEK SCHOOL
2/24/2012
177831
563
TUITION OTHER PRIVATE SCH
JAN 2012
1012410001009000
$4,085.00
00005130
$213.91
MODERN SCHOOL SUPPLIES
2/17/2012
177723
610
GENERAL SUPPLIES
M13468
1011000003082110
19349
MONOPRICE.COM
2/24/2012
177832
610
GENERAL SUPPLIES
5820700
1011000003082121
$32.48
19348
MOYERS SERVICE GROUP INC
2/3/2012
177516
430
REPAIRS & MAINT SERV
34084
1026200002051000
$670.68
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19147
MUSIC EDUCATION TECHNOLOGY DIVISION 2/3/2012
177517
610
GENERAL SUPPLIES
9611542
1011000003082121
13595
NCSS
2/24/2012
177833
810
DUES AND FEES
01123782
1022700003082190
$66.00
00005350
NASCO
2/10/2012
177616
610
GENERAL SUPPLIES
621017
1011000002051120
$593.44
2/17/2012
177725
610
GENERAL SUPPLIES
611024
1011000002051120
$546.30
615033
1011000002051120
$193.77
625030
1011000002051120
$701.86
15529
Vendor Name
Print Date: 3/2/2012
10
Fund
Charging Acct Total
$176.11
2/24/2012
177834
610
GENERAL SUPPLIES
633389
1011000002051120
$27.92
NATIONAL ENERGY CONTROL CORPORATION
2/10/2012
177617
610
GENERAL SUPPLIES
503221
1026200000014000
$190.75
503222
1026200000014000
$497.07
2/24/2012
177835
610
GENERAL SUPPLIES
503551
1026200000014000
$350.20
503621
1026200000014000
$130.00
503645
1026200000014000
-175.10
$101.50
11697
NATIONAL FRENCH CONTEST
2/3/2012
177518
810
DUES AND FEES
REGISTRATION
1032100002051000
13646
NEVCO INCORPORATED
2/3/2012
177519
760
EQUIPMENT REPLACEMENT
0000121334
1032500003082000
$68.70
17465
NICHOLAS BELL
2/10/2012
177559
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,248.00
11706
NOAH LEWIS
2/3/2012
177513
328
VISITING ARTIST PROGRAM
PRESENTATION
1022600001023000
$250.00
00005717
NORTH CENTRAL PA EDUCATION CONSORTI2/10/2012
177618
540
ADVERTISING
REGISTRATION
1028300000003000
$100.00
00801259
NSBA/ITTE
177619
580
TRAVEL
132483
1023100000001000
$745.00
132485
1023100000001000
$745.00
19359
OCTORARA BAND BOOSTERS
12285
OERP/WPIC
00800482
OFFICE BASICS
00005779
OFFICE BASICS INC.
00005784
OFFICE DEPOT
2/10/2012
2/3/2012
177520
810
DUES AND FEES
FEST/REGISTR
1032100003082000
$220.00
2/17/2012
177726
580
TRAVEL
REGISTRATION
1021600001008000
$30.00
1021600003008000
$30.00
02097851
1011000003082000
$2,008.00
$4,267.00
2/10/2012
177620
610
GENERAL SUPPLIES
02104011
1011000003082000
2/3/2012
177521
610
GENERAL SUPPLIES
02104630
1025400000002000
$132.55
2/10/2012
177621
610
GENERAL SUPPLIES
02091850
1011000001021000
$2,510.00
02097846
1011000002051000
$753.00
2/17/2012
177727
610
GENERAL SUPPLIES
02109332
1025400000002000
$33.75
02111526
1011000002051000
$1,004.00
586284726002
1012410001009000
$9.74
593082934001
1012410001009000
$91.10
594137878001
1022200001004000
$8.05
1022200003004000
$8.04
594528024001
1011000003009000
$88.24
B12017458V1
1022200001004000
$14.80
1022200003004000
$14.80
1021100001008000
$4.99
1021100003008000
$5.00
2/3/2012
2/17/2012
177522
177728
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 12
589347748002
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
2/17/2012
177728
610
Account Title
Invoice Number
Key Orgn
594916769001
1021100001008000
596393755001
596579842001
596673305001
596700715001
596773225001
596773289001
2/3/2012
2/10/2012
2/17/2012
177523
177622
177729
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 "2012-02-01" and "2012-02-29" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
595802691001
10034
Print Date: 3/2/2012
10
Fund
Page 13
Charging Acct Total
$9.13
1021100003008000
$9.14
1021100001008000
$38.72
1021100003008000
$38.72
1021100001008000
$100.82
1021100003008000
$100.82
1022200001004000
$90.82
1022200003004000
$90.82
1021100001008000
$5.68
1021100003008000
$5.68
1021100001008000
$21.86
1021100003008000
$21.86
1021100001008000
$1.23
1021100003008000
$1.23
1021100001008000
$2.54
1021100003008000
$2.54
593952814001
1011000001028000
$98.86
593953185001
1011000001028000
$14.99
593994615001
1011000001123000
$119.29
593994615002
1011000001123000
$3.09
593995071001
1011000001123000
$11.54
594143702001
1022600003082000
$20.35
594641842001
1022600001021000
$90.00
594916939001
1025100000001000
$49.88
594937993001
1011000001823000
$224.81
594937994001
1011000001823000
$9.24
590006186001
1011000001423000
$67.19
593241597001
1011000001026000
$59.40
593269298001
1011000001026000
$18.16
593271007001
1011000001026000
$67.02
593954403001
1011000001028000
$20.57
594143630001
1022600003082000
$42.24
594436396001
1011000002051000
$41.05
594436418001
1011000002051000
$25.44
594444448001
1011000002051000
$15.52
594529808001
1022200002051000
$138.67
595260218001
1021200002051000
$161.51
595440204001
1011000001026000
$49.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
2/17/2012
2/24/2012
16541
00005874
177729
177836
610
610
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
595442192001
1011000001026000
$15.90
595621419001
1012410003082000
$33.60
595624148001
1022200001021000
$1.71
595624319001
1022200001021000
$695.64
595624320001
1022200001021000
$123.88
596383770001
1011000001026000
$32.60
596766719001
1011000002051000
$39.40
596829065001
1011000001023000
$35.27
593995071002
1011000001123000
$1.48
593995536001
1011000001123000
$204.11
593995769001
1011000001123000
$1.48
593995770001
1011000001123000
$4.13
594937783001
1011000001823000
$9.54
594937995001
1011000001823000
$18.89
595053362001
1026200000014000
$12.41
595635891001
1026200000014000
$58.58
596429084001
1022600003082000
$145.05
596429210001
1022600003082000
$21.05
596788018001
1011000001023000
$23.36
596829269001
1011000001023000
$10.99
597043337001
1011000001023000
$9.64
597160456001
1022200001021000
$202.35
597325901001
1011000002051000
$50.41
597415411001
1022600001021000
$20.54
597570101001
1022200001021000
$148.40
GENERAL SUPPLIES
Charging Acct Total
597836966-00
1022600003082000
-96.70
OLIVER SPRINKLER CO INC
2/24/2012
177837
430
REPAIRS & MAINT SERV
213714
1026200001028000
$489.00
ORIENTAL TRADING CO.
2/10/2012
177624
610
GENERAL SUPPLIES
649099896-01
1011000001828000
$49.00
2/17/2012
177730
610
GENERAL SUPPLIES
649006730-01
1022600001023000
$59.99
1022200001004000
$134.50
1022200003004000
$134.50
00005959
PASA
2/3/2012
177524
580
TRAVEL
4248
12414
PSLA
2/17/2012
177731
580
TRAVEL
40336239
1011000002051000
$120.00
17663
PA CYBER CHARTER SCHOOL
2/24/2012
177838
562
TUITION CHARTER SCHOOL
7/11-1/12
1011000001008000
$1,140.38
1011000003008000
$7,982.66
1012900003009000
$2,639.95
2049364
1025400000002000
$1,505.88
2049753
1011000003082000
$1,832.82
2049754
1011000001026000
$2,358.74
00005938
PAPER MART INC
2/10/2012
177625
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11618
Vendor Name
PARMETECH
Check Date Check No. Account
2/10/2012
177626
430
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
89241-001
1022200001004000
Charging Acct Total
$47.50
1022200003004000
$47.50
16129
PASPA
2/24/2012
177839
580
TRAVEL
REGISTRATION
1028300000003000
$375.00
17870
PAUL & THERESA MURTAGH
2/17/2012
177724
563
TUITION OTHER PRIVATE SCH
TUITION REIM
1012410001009000
$20,000.00
00006015
PDM SERVICE COMPANY
2/10/2012
177627
442
EQUIPMENT RENTAL
2012-10722
1026200000014000
$285.00
16764
PEARSON ASSESSMENT
2/3/2012
177526
610
GENERAL SUPPLIES
3590788
1012410001009000
$141.11
642
BOOKS AND SUBSCRIPTIONS
3590788
1012410003009000
$47.61
BK 66022979
1022600001009000
$308.11
11596
PEARSON EDUCATION
11282
PEARSON LEARNING
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
2/17/2012
177732
642
BOOKS AND SUBSCRIPTIONS
2/3/2012
177527
642
BOOKS AND SUBSCRIPTIONS
73334824
1012410001009000
$482.30
2/10/2012
177628
422
ELECTRICITY
18759-00602
1026200003082000
$40.80
37231-01707
1026200003082000
$40.80
44310-29000
1026200000014000
$1,311.89
621
NATURAL GAS
65075-01805
1026200002051000
$944.77
2/17/2012
177733
422
ELECTRICITY
89762-00207
1026200003082000
$104.83
2/17/2012
177734
422
ELECTRICITY
2472501209
1026200000001000
$282.35
2781901405
1026200000001000
$453.84
3100100308
1026200001026000
$5,210.91
3728300304
1026200000001000
$873.51
4037600805
1026200000001000
$284.92
4042300700
1026200001021000
$5,296.20
6796200407
1026200001028000
$5,137.22
9286600803
1026200001021000
$3,794.05
9596700207
1026200003082000
$26,532.56
1554501606
1026200003082000
$2,442.36
1864001506
1026200002051000
$1,073.18
2792900500
1026200001023000
$1,101.97
3090100908
1026200001026000
$1,625.04
3411100808
1026200001021000
$679.95
3720401504
1026200001021000
$49.94
3728300304
1026200000001000
$530.42
4647800809
1026200001028000
$221.51
6796200407
1026200001028000
$138.87
8669501605
1026200003082000
$1,390.01
621
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
NATURAL GAS
9286600803
1026200001021000
$114.57
2/10/2012
177610
330
OTHER PROF SERVICES
1/30-2/3
1028300000003000
$2,709.52
2/24/2012
177826
330
OTHER PROF SERVICES
2/6/12-2/17
1028300000003000
$2,411.77
2/10/2012
177629
610
GENERAL SUPPLIES
2977927
1027400000013000
$90.81
1027500000013000
$30.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006088
Vendor Name
PENN STATE UNIVERSITY
Check Date Check No. Account
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/17/2012
177735
540
ADVERTISING
20120127-000
1028300000003000
Charging Acct Total
$160.00
177528
610
GENERAL SUPPLIES
ADMIN/YEARBK
1022600003082000
$1,638.15
11278
PENNCREST HIGH SCHOOL YEARBOOK
2/3/2012
610
GENERAL SUPPLIES
BOARD YEARBK
1023100000001000
12389
PENNSYLVANIA SCDU
2/3/2012 WT3770
0470.061
COURT ORDERS - DEL CO
P/R2/3/12
10
2/17/2012 WT3779
0470.061
COURT ORDERS - DEL CO
P/R2/17/12
10
$1,098.84
19078
PETROLEUM TRADERS
2/10/2012
177630
627
DIESEL FUEL
529832
1027400000013000
$18,373.14
1027500000013000
$6,124.38
PHI DELTA KAPPA
2/10/2012
177632
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$95.00
177633
810
DUES AND FEES
MEMBERSHIP
1025100000001000
PHILADELPHIA DEPARTMENT OF REVENUE 2/17/2012
177736
0470.022
PHILADELPHIA WAGE TAX
PHILIP ROSENAU CO INC
2/17/2012
177737
430
REPAIRS & MAINT SERV
E03543-00
1026200003082000
$400.10
2/24/2012
177840
610
GENERAL SUPPLIES
491423-00
1026200000014000
$168.26
PHILLIPS EXETER ACADEMY
2/10/2012
177634
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$2,000.00
PINOCCHIO'S
2/17/2012
177738
635
FOOD/REFRESHMENTS
94
1023800001026000
$66.16
2/3/2012
177530
760
EQUIPMENT REPLACEMENT
INV431084
1026300000014000
$3,995.00
177529
00006266
16068
00800399
15185
00006313
14290
00900645
PIONEER REVERE
PITSCO INC.
10
$693.00
$1,112.19
$95.00
$2,886.30
2/17/2012
177739
610
GENERAL SUPPLIES
499365-1
1013500002051110
$54.35
14273
PLANET HOAGIE
2/3/2012
177531
635
FOOD/REFRESHMENTS
01/25/2012
1023100000001000
$37.10
13676
PMEA DISTRICT 12
2/3/2012
177532
810
DUES AND FEES
FESTIVAL FEE
1011000001323000
$35.00
16754
PNC BANK
2/1/2012 WT3785
530
COMMUNICATIONS
STMT012512
1026200000001000
$0.23
580
TRAVEL
STMT012512
1025100000001000
$402.25
610
GENERAL SUPPLIES
STMT012512
1011000001009000
$17.00
1011000001026000
$250.12
1011000002051000
$103.98
635
FOOD/REFRESHMENTS
$18.96
1014420003080000
$194.44
1022600001023000
$34.78
1026200001021000
$14.94
1011000003009000
$23.87
1022600001023000
$125.28
1032500003082000
$15.15
641
TEXTBOOKS
STMT012512
1014420003080000
$30.78
642
BOOKS AND SUBSCRIPTIONS
STMT012512
1011000002051150
$7.99
1022200001004000
$53.63
1022200003004000
$53.63
1022500003082000
$22.04
1022600002051000
$26.95
750
EQUIPMENT NEW
STMT012512
1025100000001000
$299.99
810
DUES AND FEES
STMT012512
1022700002051000
$25.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
STMT012512
1012410002051000
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16754
PNC BANK
12417
PSERS
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
810
DUES AND FEES
STMT012512
1025100000001000
177740
0470.045
RETIREMENT - PURCHASE
177741
0470.041
RETIREMENT - REGULAR
2/1/2012 WT3785
2/17/2012
Print Date: 3/2/2012
10
Fund
Charging Acct Total
$200.00
10
$163.62
FEB CONTRIB
10
$217,532.68
19198
PSX INC
2/10/2012
177635
430
REPAIRS & MAINT SERV
8517
1026200000014000
$287.50
11714
PTFCA C/ORON LOPRESTI
2/22/2012
177776
810
DUES AND FEES
ENTRY FEES
1032500003082000
$172.00
2/24/2012
177841
810
DUES AND FEES
ENTRY FEES
1032500003082000
$122.00
2/9/2012 WT3774
530
COMMUNICATIONS
STMT1/24/12
1025100000001000
$3,356.05
18932
PURCHASE POWER
19235
QC LABORATORIES
2/24/2012
177842
330
OTHER PROF SERVICES
1377206
1026200000014000
$124.00
12357
QUIA SUBSCRIPTION DEPT
2/24/2012
177843
648
EDUC SOFTWARE/LICENSE FEE
2365878
1011000003082160
$429.00
R F BONDURANT PLUMBING & HEATING
2/10/2012
177636
430
REPAIRS & MAINT SERV
13723
1026200000014000
$260.00
13724
1026200000014000
$150.00
OFFICE 3RD F
1026200000014000
$1,950.00
$787.50
00006588
19114
R JACKSON CONSTRUCTION
19263
RAFFAELE & PUPPIO LLP
16161
RALPH HARRISON
19356
RAND MCNALLY
00006720
177533
430
REPAIRS & MAINT SERV
2/3/2012
177534
331
CONTRACTED SERVICES
25329
1023500000009000
2/10/2012
177593
580
TRAVEL
MILEAGE REIM
1023800003082000
$52.73
2/24/2012
177844
610
GENERAL SUPPLIES
001328946
1011000003082190
$189.60
2/3/2012
177536
610
GENERAL SUPPLIES
3781127
1011000001228000
$22.59
2/10/2012
177637
610
GENERAL SUPPLIES
3783229
1011000001828000
$140.13
RICHARD GREGG
2/17/2012
177704
580
TRAVEL
MILEGE REIM
1023800003082000
$99.90
RIVERSIDE PUBLISHING CO.
2/24/2012
177846
642
BOOKS AND SUBSCRIPTIONS
948093617
1012410003009000
$1,188.00
ROBERT BROWN
2/10/2012
177564
580
TRAVEL
REIMBURSEMEN
1032500003082000
$92.60
ROBERT GRAHAM & ASSOCIATES
2/10/2012
177639
331
CONTRACTED SERVICES
12-006
1023500000001000
$154.00
ROBIN HECKMAN
2/24/2012
177818
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.33
ROCKY RUN YMCA
2/17/2012
177743
330
OTHER PROF SERVICES
128-0382
1026200002051000
$4,392.50
13617
ROCWEL INDUSTRIES INC
2/10/2012
177640
610
GENERAL SUPPLIES
18853
1026200000014000
$12.00
13296
ROHRER BUS SERVICE
2/10/2012
177641
610
GENERAL SUPPLIES
P03794
1027400000013000
$41.73
1027500000013000
$13.91
17208
00006880
19367
00900200
11992
00800881
00006591
REALLY GOOD STUFF
2/3/2012
2/3/2012
177540
810
DUES AND FEES
MEMBERSHIP
1022700001009000
$85.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT2/24/2012
177848
894
STUDENT FEES
TR00000346
1011001893082000
$164.60
TR00000348
1011001893082000
$175.00
19362
ROSE TREE OPTIMISTS CLUB
2/3/2012
177541
810
DUES AND FEES
2012 DUES
1025100000001000
$85.00
ROTARY CLUB OF MEDIA
2/10/2012
177642
580
TRAVEL
456/LUNCHES
1023600000001000
$195.00
810
DUES AND FEES
456/DUES
1025100000001000
$45.00
10689
ROXANNE M SCHUPP
2/24/2012
177849
580
TRAVEL
REIMBURSEMEN
1025100000001000
$37.06
14437
RTMEA - DUES
2/17/2012
177744
0470.051
UNION DUES - PROFESSIONAL
10
$25,341.85
14433
RTMESPA - DUES
2/17/2012
177745
0470.055
UNION DUES - CUS/MAINT
10
$1,598.75
14434
RTMESPA - FAIR SHARE
2/17/2012
177746
0470.056
UNION DUES - CUS/MAINT FS
10
$159.00
14431
RTMSA - DUES
2/17/2012
177747
0470.057
UNION DUES - SECRETARIES
10
$2,929.92
14432
RTMSA - FAIR SHARE
2/17/2012
177748
0470.058
UNION DUES - SECR (FS)
10
$434.96
00900134
ROSE TREE MEDIA OPTIMIST
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Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
2/17/2012
2/24/2012
177749
635
177850
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FOOD/REFRESHMENTS
514
1023800000001000
Charging Acct Total
$24.75
517
1023100000001000
$170.00
519
1022600001028000
$140.00
610
GENERAL SUPPLIES
513
1026200000014000
$112.00
635
FOOD/REFRESHMENTS
496
1011000003082101
$11.25
497
1032100003082000
RTMSSPA - DUES
2/17/2012
177750
0470.053
UNION DUES - BUS
16831
SAINT LOUIS ZOO - EDUCATION DEPT
2/10/2012
177643
330
OTHER PROF SERVICES
63132
1022200001004000
$290.00
SAMUEL FRENCH INC
2/24/2012
177851
610
GENERAL SUPPLIES
951472
1032100003082000
$510.00
951484
1032100003082000
00007096
14385
SBL - VVA
2/17/2012
177751
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
2/10/2012
177644
610
GENERAL SUPPLIES
00007121
SCANTRON CORPORATION
2/17/2012
177752
610
GENERAL SUPPLIES
00801053
SCHOLASTIC EARLY CHILDHOOD
2/10/2012
177645
642
644
642
2/17/2012
177753
644
00000050
12559
19366
00900484
SCHOOL SPECIALTY
SCHOOL SPECIALTY & BECKLY CARDY
2/10/2012
2/17/2012
177646
177754
610
610
10
$62.50
14435
10
$1,643.07
$322.95
$1,538.00
6184946
1022600002051000
6185289
1011000002051170
$319.84
6185810
1022600003082000
$5,409.41
BOOKS AND SUBSCRIPTIONS
4477799
1022600001009000
$617.75
ENRICHMENT READING
4477799
1022600001009000
$744.75
BOOKS AND SUBSCRIPTIONS
4477804
1022600001009000
$617.75
4490920
1022600001009000
$617.75
4477804
1022600001009000
$744.75
4490920
1022600001009000
$744.75
208106345064
1011000003082120
$177.80
208106361550
1011000003082120
$861.69
208106723904
1011000003082120
$24.96
208107143585
1011000003082120
-153.30
208107596928
1011000003082170
$81.52
208107610196
1011000003082170
$158.02
208107663826
1011000003082170
$12.58
208107706020
1011000003082170
$8.99
GENERAL SUPPLIES
100417
1011000003082110
$87.00
ENRICHMENT READING
GENERAL SUPPLIES
GENERAL SUPPLIES
$259.35
SCHWEITZER & CROSSON INC
2/17/2012
177755
610
SHARON A. SWEENEY
2/17/2012
177761
580
TRAVEL
MILEAGE REIM
1023800003082000
$13.99
2/3/2012
177542
610
GENERAL SUPPLIES
3052.5
1032100003082000
$20.79
16316
SHERWIN WILLIAMS
18639
SHRED ONE SECURITY CORP
2/17/2012
177756
430
REPAIRS & MAINT SERV
61229
1026200000001000
$72.80
17029
SNAP ON TOOLS
2/10/2012
177647
611
MECHANIC SUPPLIES
137722
1027400000013000
$32.77
1027500000013000
$10.93
SNYDERS ACE HARDWARE
2/10/2012
177648
610
GENERAL SUPPLIES
210436
1026200000014000
$11.99
210484
1026200000014000
$36.10
210499
1026200000014000
$6.99
210586
1026200000014000
$56.91
00007539
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Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
2/10/2012
2/17/2012
177648
177757
610
611
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
210600
1026200000014000
$5.29
210650
1026200000014000
$7.48
210662
1026200000014000
$2.49
210799
1026200000014000
$6.49
210856
1026200000014000
$8.08
210953
1026200000014000
$34.14
211052
1026200000014000
$31.36
211168
1027400000013000
$24.91
MECHANIC SUPPLIES
Charging Acct Total
1027500000013000
$8.31
19316
SOAR LEARNING INC
2/3/2012
177544
642
BOOKS AND SUBSCRIPTIONS
01112012005
1012410003082000
$54.98
17624
SOLUTION TREE
2/3/2012
177545
642
BOOKS AND SUBSCRIPTIONS
625901
1022700001007000
$74.94
1022700003007000
$74.91
13709
STACY GALLAGHER
2/24/2012
177813
580
TRAVEL
EXPENSE REIM
1011000001026000
$373.62
16826
STATE CHEMICAL
2/10/2012
177649
610
GENERAL SUPPLIES
95486813
1026200001023000
$711.00
2/24/2012
177854
610
GENERAL SUPPLIES
95522526
1026200001023000
$681.80
2/24/2012
177855
610
GENERAL SUPPLIES
6758141
1011000003009000
$77.76
2/3/2012
177480
642
BOOKS AND SUBSCRIPTIONS
10034
1025100000001000
$87.00
2/10/2012
177650
430
REPAIRS & MAINT SERV
3925
1027400000013000
$26.25
16800
STAYWELL
17884
STEPHEN BORKOWSKI
13419
STEVE LUONGOS TOWING
1027500000013000
$8.75
00008003
STEVEN TAYLOR
2/17/2012
177764
580
TRAVEL
MILEAGE REIM
1011000003009000
$102.79
00003592
SUBSTITUTE TEACHER SERVICE
2/23/2012 WT3784
323
PROF EDUC SERV OTHER
STSFEB2012
1011000001003000
$16,862.03
1011000003003000
$22,727.38
350
SECURITY/SAFETY SERVICES
STSFEB2012
1026600000001000
$627.75
1026600001021000
$2,139.00
1026600001028000
$279.00
1026600002051000
$3,518.50
1026600003082000
$6,959.50
12082
SUBURBAN ELECTRIC SUPPLY
2/24/2012
177856
610
GENERAL SUPPLIES
A55172
1026200000014000
$176.70
19342
SUMMIT MEASUREMENT
2/17/2012
177759
760
EQUIPMENT REPLACEMENT
361
1032500003082000
$449.00
SUN REFINING & MARKETING CO.
2/17/2012
177760
626
GASOLINE
28556883
1027400000013000
$1,551.33
1027500000013000
$517.11
2/3/2012
177546
430
REPAIRS & MAINT SERV
235693
1022200003080000
$200.00
530
COMMUNICATIONS
235689
1022200001004000
$500.00
1022200003004000
$500.00
530
COMMUNICATIONS
236145
1022200001004000
$738.41
00007880
10877
SUNESYS
2/24/2012
00006117
SUNGARD PUBLIC SECTOR PENTAMATION 2/10/2012
177857
177651
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 19
1022200003004000
$738.40
125018
1028400000004000
$4,210.20
125048
1028400000004000
$9,361.58
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
17803
00004710
00004650
12721
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUNGARD PUBLIC SECTOR PENTAMATION 2/24/2012
177858
618
SUPPLIES TECHNOLOGY
125643
1028400000004000
$122.00
SUPERIOR WASH
177652
430
REPAIRS & MAINT SERV
SW398800
1027400000013000
$561.48
1027500000013000
$187.17
1027400000013000
$104.30
1027500000013000
$34.78
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
Check Date Check No. Account
Print Date: 3/2/2012
10
Fund
2/10/2012
2/10/2012
177653
610
GENERAL SUPPLIES
572309
Charging Acct Total
2/17/2012
177762
610
GENERAL SUPPLIES
573168
1026200000001000
$56.58
2/24/2012
177860
610
GENERAL SUPPLIES
573147
1026200000001000
$559.23
573453
1026200000001000
$59.60
573454
1026200000001000
$12.36
2/10/2012
177654
610
GENERAL SUPPLIES
3407070
1026200000014000
$60.60
2/24/2012
177861
610
GENERAL SUPPLIES
3419711
1026200000014000
$21.00
3420194
1026200000014000
$13.00
3420246
1026200000014000
$24.46
3420716
1026200000014000
$34.28
642147
1011000001009000
$12.02
1011000003009000
$120.37
2/10/2012
177655
430
REPAIRS & MAINT SERV
642148
642208
2/17/2012
177763
430
REPAIRS & MAINT SERV
1011000001009000
$11.58
1011000003009000
$115.96
1011000001009000
$26.33
1011000003009000
$263.67
622150
1026400002051000
$37.76
629072
1026400002051000
$25.00
633161
1026400002051000
$133.48
634729
1026400002051000
$13.59
634731
1026400002051000
$125.00
634735
1026400002051000
$9.60
636166
1026400002051000
$25.00
17274
TEACHER RECRUITMENT DAY CONSORTIUM2/17/2012
177765
540
ADVERTISING
LEC-18791
1028300000003000
$135.00
13543
TECH DEPOT
2/17/2012
177766
750
EQUIPMENT NEW
B12012113V1
1011000003082000
$1,435.60
14919
TELCOVE
2/3/2012
177547
530
COMMUNICATIONS
104854961
1026200000013000
$82.38
104854964
1026200001021000
$263.89
104854968
1026200001023000
$168.47
104854975
1026200001026000
$168.33
104854978
1026200001028000
$209.26
104855011
1026200002051000
$272.18
104855021
1026200003082000
$833.75
104855111
1026200000001000
$637.89
20948860
1026200002051000
$579.59
2/17/2012
177767
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15024
Vendor Name
TESOL
Check Date Check No. Account
2/10/2012
177656
581
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUPERVISORY OPTIONS
8811
1022700001009000
Charging Acct Total
$320.00
8814
1022700001009000
$275.00
8821
1022700001009000
$320.00
8825
1022700001009000
$275.00
16608
TEXAS INSTRUMENTS
2/10/2012
177657
610
GENERAL SUPPLIES
657596
1011000003082170
$77.10
16802
THE BANK OF NEW YORK
2/15/2012 WT3765
832
INTEREST ON BONDS
GOB2004-2/15
1051000000001000
$34,980.00
912
PRINCIPAL PAY ON BONDS
GOB2004-2/15
1051000000001000
$1,320,000.00
832
INTEREST ON BONDS
A2009 2/15
1051000000001000
$334,175.00
912
PRINCIPAL PAY ON BONDS
A2009 2/15
1051000000001000
$3,190,000.00
832
INTEREST ON BONDS
AA2009 2/15
1051000000001000
$80,681.25
912
PRINCIPAL PAY ON BONDS
AA2009 2/15
1051000000001000
$785,000.00
WT3766
WT3767
18387
THE CENTER ON CENTRAL
2/24/2012
177794
331
CONTRACTED SERVICES
DEC 2011
1012410003009000
$720.00
JAN 2012
1012410003009000
$900.00
17010
THE CERAMIC STORE
2/10/2012
177567
610
GENERAL SUPPLIES
14768/2448
1011000003082120
$308.00
14769/2372
1011000003082120
$413.00
GABEL
1012410001009000
$19,500.00
$2,571.00
18847
THE PHELPS SCHOOL
2/10/2012
177631
563
TUITION OTHER PRIVATE SCH
15639
TIFFANY BENDISTIS
2/10/2012
177560
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
19273
TITLE BOXING
2/10/2012
177658
610
GENERAL SUPPLIES
P03497090001
1032500003082000
$16.95
2/3/2012
177548
610
GENERAL SUPPLIES
77333
1032500003082000
$2,979.20
2/10/2012
177659
610
GENERAL SUPPLIES
01/04/2012
1026200000014000
$46.98
2/24/2012
177862
430
REPAIRS & MAINT SERV
01/31/2012
1026200000014000
$13.71
02/01/2012
1026200000014000
$32.17
02/09/2012
1026200000014000
$21.60
01/31/2012
1026200000014000
$12.28
02/01/2012
1026200000014000
$28.81
02/09/2012
1026200000014000
$19.35
00008134
16152
TOAD HOLLOW ATHLETICS
TOMS REPAIR SERVICE
610
17854
TRIUMPH LEARNING
10320
17601
GENERAL SUPPLIES
2/10/2012
177660
610
GENERAL SUPPLIES
IV861299
1022600001026000
$73.12
U S POSTAL SERVICE
2/3/2012
177549
610
GENERAL SUPPLIES
FOREVER ENVE
1011000002051000
$1,531.70
UNI SELECT USA INC
2/10/2012
177661
610
GENERAL SUPPLIES
049810477
1027400000013000
$57.02
049811108
049812885
2/17/2012
177768
610
GENERAL SUPPLIES
049813711
049814246
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 21
1027500000013000
$19.01
1027400000013000
$356.38
1027500000013000
$118.80
1027400000013000
$194.96
1027500000013000
$64.99
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$230.94
1027500000013000
$76.98
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008296
Vendor Name
UNITED REFRIGERATION INC
Check Date Check No. Account
2/10/2012
177662
610
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
33293867-01
1026200000014000
$36.26
33430073-00
1026200000014000
$67.34
33464074-00
1026200000014000
$16.06
$81.40
2/17/2012
177769
610
GENERAL SUPPLIES
33373991-00
1026200000014000
Charging Acct Total
14820
UNITED TELECONNECT INC
2/17/2012
177770
530
COMMUNICATIONS
RTMSD-03-12
1026200003082000
$47.00
00008294
UNIVERSITY OF DELAWARE
2/10/2012
177663
540
ADVERTISING
20120127
1028300000003000
$150.00
18906
UPPER DARBY TRACK AND FIELD BOOSTER2/24/2012
177864
810
DUES AND FEES
ENTRY FEES
1032500003082000
$200.00
19368
UPPER PERK CHORAL FUND SOCIETY
2/10/2012
177664
810
DUES AND FEES
REGISTRATION
1032100003082000
$130.00
URIE & BLANTON
2/24/2012
177865
610
GENERAL SUPPLIES
00285256
1026200000014000
$58.00
13075
VERIZON BUSINESS
2/24/2012
177866
530
COMMUNICATIONS
63995636
1026200000001000
$15.00
17065
VERONES COLLISION
2/10/2012
177665
430
REPAIRS & MAINT SERV
2802
1027400000013000
$240.00
1027500000013000
$80.00
00008370
13048
00003173
VILLANOVA UNIVERSITY
2/24/2012
177867
891
GRADUATION EXPENSE
GRAD DEPOSIT
1023800003082000
$2,500.00
W W GRAINGER INC
2/10/2012
177591
610
GENERAL SUPPLIES
9728046955
1026200001026000
$130.56
9731281953
1027400000013000
$87.72
1027500000013000
$29.24
2/17/2012
177703
610
GENERAL SUPPLIES
9734318539
1026200000014000
$40.53
9735464605
1026200002051000
$568.54
9739613611
1026200001026000
$570.28
9720516310
1026200003082000
$23.86
9724690780
1026200003082000
$238.70
9724924189
1026200003082000
$70.88
9726465967
1026200003082000
$88.08
9727533078
1026200003082000
$113.64
9729999459
1026200003082000
$91.12
9729999467
1026200003082000
$148.32
9731950573
1026200003082000
$32.08
9736622391
1027400000013000
$56.14
1027500000013000
$18.72
9737931783
1026200003082000
$114.40
9739613629
1026200003082000
$118.72
9740097630
1026200003082000
$188.21
$357.08
2/24/2012
177815
610
GENERAL SUPPLIES
9743942105
1026200000014000
9745324641
1026200000014000
$201.36
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
2/3/2012
177550
561
TUITION OTHER PUBLIC SCH
HEARING SUPP
1012410001009000
$8,345.14
00008590
WARD'S NATURAL SCIENCE ESTABLISMENT2/24/2012
177868
610
GENERAL SUPPLIES
1250-530-01
1011000002051180
$248.45
1292-142-00
1011000002051180
$275.72
1733846-2448
1026200000014000
$150.00
10396
WASTE MGMT OF DEL VAL SOUTH
2/24/2012
177869
411
WASTE REMOVAL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12818
18169
Vendor Name
WEINSTEIN INDUSTRIAL
Check Date Check No. Account
2/10/2012
177667
610
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
S011384372.0
1026200000014000
Charging Acct Total
$71.31
S011438884.0
1026200000014000
$228.24
WELLS FARGO
2/27/2012 WT3777
832
INTEREST ON BONDS
2007A&B2/27
1051000000001000
$17,102.25
WESTERN PSYCHOLOGICAL SERVICES
2/24/2012
177870
642
BOOKS AND SUBSCRIPTIONS
652498
1012410003009000
$231.00
19370
WHIRLIDURB
2/17/2012
177771
330
OTHER PROF SERVICES
QUO-01015-N8
1022200001004000
$150.00
10876
WILLIAM BENNETT
2/3/2012
177478
580
TRAVEL
REIMBURSEMEN
1023800001028000
$131.70
16537
WILLIAM DOUGHERTY
2/10/2012
177580
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$4,416.00
WILLIARD LIMBACH
2/24/2012
177871
430
REPAIRS & MAINT SERV
000107014
1026200003082000
$65.00
WILSON READING SYSTEM
2/24/2012
177872
642
BOOKS AND SUBSCRIPTIONS
1527096
1011000001021000
$138.60
WOLFINGTON BODY CO.
2/10/2012
177669
430
REPAIRS & MAINT SERV
51295
1027400000013000
$196.32
00008710
00008771
10820
00008830
51818
CM45361E
610
GENERAL SUPPLIES
45659E
45748E
45863E
46051E
46082E
46267E
51295
51818
CM39770E
2/17/2012
177773
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
51916
46473E
51916
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Page 23
1027500000013000
$65.43
1027400000013000
$256.50
1027500000013000
$85.50
1027400000013000
-92.65
1027500000013000
-30.89
1027400000013000
$96.54
1027500000013000
$32.18
1027400000013000
$9.87
1027500000013000
$3.30
1027400000013000
$33.58
1027500000013000
$11.20
1027400000013000
$200.13
1027500000013000
$66.72
1027400000013000
$140.85
1027500000013000
$46.95
1027400000013000
$8.76
1027500000013000
$2.92
1027400000013000
$230.70
1027500000013000
$76.90
1027400000013000
$28.38
1027500000013000
$9.46
1027400000013000
-19.76
1027500000013000
-6.59
1027400000013000
$819.90
1027500000013000
$273.30
1027400000013000
$27.54
1027500000013000
$9.19
1027400000013000
$507.54
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
12809
Vendor Name
WOLFINGTON BODY CO.
WORLD AFFAIRS COUNCIL
Check Date Check No. Account
Print Date: 3/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/17/2012
177773
610
GENERAL SUPPLIES
51916
1027500000013000
$169.18
2/3/2012
177551
810
DUES AND FEES
REGIS/MEMBER
1032100003082000
$775.00
Report Total:
$7,309,196.32
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "10"
Charging Acct Total
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/2/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13746
ALLEN STEVEN
2/7/2012
35535
810
DUES AND FEES
20712
1132500003082000
Charging Acct Total
$65.00
13820
BART MCKINLEY
2/1/2012
35517
810
DUES AND FEES
20112
1132500002051000
$60.00
15103
BILL BRUBAKER
2/1/2012
35515
810
DUES AND FEES
020112
1132500003082000
$77.00
13465
BOB MULLANEY
2/6/2012
35527
810
DUES AND FEES
20612
1132500002051000
$60.00
16004
DARRELL GUY
2/6/2012
35526
810
DUES AND FEES
20612
1132500002051000
$60.00
15514
DAVE BEAMON
2/7/2012
35528
810
DUES AND FEES
20712
1132500003082000
$55.00
13269
DAVE DETWEILER
2/3/2012
35522
810
DUES AND FEES
20312
1132500002051000
$60.00
19369
DEAN HILLIARD
2/7/2012
35530
810
DUES AND FEES
20712
1132500003082000
$65.00
13686
ELLIS BROWN
2/1/2012
35514
810
DUES AND FEES
WRES ASSIGN
1132500002051000
$36.00
19279
JIM MCMAHON
2/7/2012
35532
810
DUES AND FEES
20712
1132500003082000
$55.00
15451
JIM SMITH
2/1/2012
35519
810
DUES AND FEES
20112
1132500002051000
$60.00
13701
JOE BARRETT
2/8/2012
35536
810
DUES AND FEES
20812
1132500002051000
$60.00
17786
JOE MELITO
2/24/2012
35544
810
DUES AND FEES
22212
1132500002051000
$60.00
17721
JOE VERNA
2/3/2012
35525
810
DUES AND FEES
20312
1132500002051000
$60.00
18404
JOHN HARRIS
2/8/2012
35539
810
DUES AND FEES
20812
1132500003082000
$22.00
35540
810
DUES AND FEES
20812REF
1132500003082000
$56.00
16163
JOHN MCCORMICK
2/24/2012
35543
810
DUES AND FEES
22212
1132500002051000
$60.00
16314
KYLE SHECKLER
2/21/2012
35542
810
DUES AND FEES
11412
1132500003082000
$55.00
16092
MIKE SACHS
2/7/2012
35534
810
DUES AND FEES
20712
1132500003082000
$66.00
12329
NANCY HAGGARTY
2/7/2012
35529
810
DUES AND FEES
20712
1132500003082000
$33.50
2/8/2012
35538
810
DUES AND FEES
20812
1132500003082000
$33.50
14893
ORVIS KLINE
2/8/2012
35541
810
DUES AND FEES
20812
1132500003082000
$72.00
13464
PAT MCCANN
2/2/2012
35520
810
DUES AND FEES
12612EXTRA
1132500002051000
$16.00
35521
810
DUES AND FEES
20212
1132500002051000
$60.00
16618
PHIL PIERCE
2/1/2012
35518
810
DUES AND FEES
020112
1132500003082000
$77.00
13747
RICHARD CAHILL
2/8/2012
35537
810
DUES AND FEES
20812
1132500002051000
$60.00
17173
RICHARD LAWSON
2/3/2012
35524
810
DUES AND FEES
20312
1132500003082000
$65.00
17776
STEVE JOHNSON
2/3/2012
35523
810
DUES AND FEES
20312
1132500003082000
$65.00
17340
STEVE PERRY
2/7/2012
35533
810
DUES AND FEES
20712
1132500003082000
$66.00
15056
TINA BRUBAKER
2/1/2012
35516
810
DUES AND FEES
020112
1132500003082000
$85.00
11094
WILLIAM KAUFMAN JR
2/7/2012
35531
810
DUES AND FEES
20712
1132500003082000
$49.50
Report Total:
$1,774.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/2/2012
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
2/10/2012
177569
330
OTHER PROF SERVICES
1/1-1/31/12
2246000000001000
$7,021.50
15504
EDWARD J MELONEY INC
2/24/2012
177807
450
CONSTRUCTION SERVICES
APPL #20
2246001120051000
$794.96
Report Total:
$7,816.46
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/2/2012
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
2/10/2012
177569
330
OTHER PROF SERVICES
1/1-1/31/12
3726100000014000
$1,334.00
10898
L J PAOLELLA CONSTRUCTION INC
2/17/2012
177715
450
CONSTRUCTION SERVICES
APPL #4
3746001913082000
$100,686.83
Report Total:
$102,020.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
18238
D HUY ENGINEERING INC
17131
DELCO CONSULTING GROUP
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
13196
EARTH ENGINEERING INC
15504
EDWARD J MELONEY INC
18587
ELECTRI TECH INC
18078
18667
HAVERFORD SYSTEMS
REVOLUTION RECOVERY
Check Date Check No. Account
2/10/2012
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0788941
3846000000051000
Charging Acct Total
$71.40
PRI0788942
3846000000051000
$71.40
PRI0788943
3846000000051000
$71.40
177675
442
EQUIPMENT RENTAL
PRI0791255
3846000000051000
$71.40
2/17/2012
177688
450
CONSTRUCTION SERVICES
13558
3846001120051000
$33,815.00
2/3/2012
177492
330
OTHER PROF SERVICES
205
3846000000051000
$2,500.00
2/10/2012
177583
450
CONSTRUCTION SERVICES
20573
3846001120051000
$4,527.50
20629
3846001120051000
$281.25
20677
3846001120051000
$6,940.00
2/24/2012
177806
450
CONSTRUCTION SERVICES
20745
3846001120051000
$4,998.75
2/10/2012
177584
450
CONSTRUCTION SERVICES
0025865
3846001120051000
$2,921.90
0026029
3846001120051000
$4,568.50
0026217
3846001120051000
$1,674.30
0026304
3846001120051000
$608.10
0026588
3846001120051000
$497.70
0026839
3846001120051000
$260.10
0027003
3846001120051000
$305.10
0027243
3846001120051000
$745.20
0027406
3846001120051000
$1,010.20
2/24/2012
177807
450
CONSTRUCTION SERVICES
APPL #20
3846001120051000
$109,780.77
2/3/2012
177498
450
CONSTRUCTION SERVICES
APPL #21
3846001120051000
$85,256.08
2/24/2012
177808
450
CONSTRUCTION SERVICES
APPL #22
3846001120051000
$69,487.73
2/10/2012
177594
450
CONSTRUCTION SERVICES
26260
3846000000051000
$5,025.00
26333
3846000000051000
$3,377.00
1009557
3846001120051000
$466.25
1009739
3846001120051000
$649.75
1010230
3846001120051000
$817.75
1010321
3846001120051000
$334.75
1010814
3846001120051000
$497.75
1010906
3846001120051000
$848.50
13787
3846001120051000
$350.00
1010465
3846001120051000
$421.75
1010655
3846001120051000
$899.00
1007516
3846001120051000
$878.75
1008622
3846001120051000
$376.75
1010553
3846001120051000
$1,434.75
13242
3846001120051000
$350.00
APPL #3
3846001120051000
$2,587.00
2/10/2012
2/24/2012
TRI STATE BALANCING
442
GOB SERIES A & B
2/17/2012
2/17/2012
18588
177555
Print Date: 3/2/2012
38
Fund
2/24/2012
177638
177742
177845
177863
450
450
450
450
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18586
WAYNE MOVING & STORAGE COMPANY
Check Date Check No. Account
2/10/2012
177666
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
346097
3846001120051000
$168.00
346263
3846001120051000
$3,283.75
Report Total:
Charging Acct Total
$353,230.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "38"
Print Date: 3/2/2012
38
Fund
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
19372
ALISON CENTRONE
2/15/2012
26112
890
MISCELLANEOUS EXPENDITURE
312RFD
8132200000082000
$100.00
14321
AMC
2/28/2012
26134
890
MISCELLANEOUS EXPENDITURE
30512FT
8132100000028000
$420.00
13320
AMERICAN HELICOPTER MUSEUM
2/22/2012
26124
890
MISCELLANEOUS EXPENDITURE
RNTL010905
8132100000028000
$423.00
AMPRO SPORTSWEAR
2/15/2012
26110
890
MISCELLANEOUS EXPENDITURE
S1349282
8132200000082000
$284.00
2/8/2012
26106
890
MISCELLANEOUS EXPENDITURE
46848044
8132200000082000
$231.22
00000409
Vendor Name
Print Date: 3/2/2012
81
Fund
Charging Acct Total
18070
BODEK & RHODES
13581
CHADDS FORD HISTORICAL SOCIETY
2/22/2012
26129
890
MISCELLANEOUS EXPENDITURE
020812
8132100000028000
$957.00
15030
DAVID STANGO
2/22/2012
26127
890
MISCELLANEOUS EXPENDITURE
021612
8132200000082000
$246.99
DCIU
2/15/2012
26115
890
MISCELLANEOUS EXPENDITURE
4613
8132100000028000
$60.00
17131
DELCO CONSULTING GROUP
2/29/2012
26135
890
MISCELLANEOUS EXPENDITURE
1044
8132200000082000
$1,000.00
19375
ELIZABETH RUGEN
2/15/2012
26121
890
MISCELLANEOUS EXPENDITURE
401RFD
8132200000082000
$100.00
17654
GERETY PRESENTATIONS
2/29/2012
26136
890
MISCELLANEOUS EXPENDITURE
30212
8132200000082000
$4,000.00
16190
GROSH SCENIC RENTALS
2/2/2012
26103
890
MISCELLANEOUS EXPENDITURE
83135
8132200000082000
$453.10
$60.00
00801039
00006160
J. W. PEPPER & SONS
2/29/2012
26137
890
MISCELLANEOUS EXPENDITURE
01J71069
8132200000082000
11961
JAMES CICCARELLI
2/15/2012
26113
890
MISCELLANEOUS EXPENDITURE
00007543
8132200000082000
$30.90
17799
JMW ENTERTAINMENT GROUP LLC
2/15/2012
26116
890
MISCELLANEOUS EXPENDITURE
22412
8132200000082000
$425.00
19371
JOHN MCKEE
2/15/2012
26117
890
MISCELLANEOUS EXPENDITURE
1292RFD
8132200000082000
$100.00
19374
KAREN ROLLER
2/15/2012
26119
890
MISCELLANEOUS EXPENDITURE
973RFD
8132200000082000
$100.00
KELLY'S SPORTS LTD
2/22/2012
26130
890
MISCELLANEOUS EXPENDITURE
297234
8132200000082000
$96.00
13318
KEVIN NOLEN
2/15/2012
26118
890
MISCELLANEOUS EXPENDITURE
121411RE
8132200000082000
$225.03
10454
KNOWBUDDY
2/2/2012
26104
890
MISCELLANEOUS EXPENDITURE
ARU0109020
8132100000028000
$224.85
17632
LISA MILLER
2/22/2012
26131
890
MISCELLANEOUS EXPENDITURE
021512
8132200000082000
$100.00
19377
NEWEGG.COM
2/22/2012
26132
890
MISCELLANEOUS EXPENDITURE
140179423
8132200000082000
$921.97
2/8/2012
26107
890
MISCELLANEOUS EXPENDITURE
02102282
8132200000082000
$31.05
02104629
8132200000082000
$661.25
$543.80
00900184
00005779
OFFICE BASICS INC.
14203
PA FBLA CONFERENCE COORDINATOR
2/22/2012
26125
890
MISCELLANEOUS EXPENDITURE
041512
8132200000082000
13037
ROSE TREE MEDIA SCHOOL DISTRICT
2/22/2012
26133
890
MISCELLANEOUS EXPENDITURE
012012
8132200000082000
$10.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT2/22/2012
26126
890
MISCELLANEOUS EXPENDITURE
TR00000323
8132100000028000
$346.80
TR00000324
8132100000028000
$131.20
TR00000325
8132100000028000
$61.60
TR00000326
8132100000028000
$61.60
TR00000327
8132100000028000
$61.60
TR00000328
8132100000028000
$337.20
TR00000329
8132100000028000
$310.00
TR00000330
8132100000028000
$280.00
TR00000331
8132100000021000
$68.00
TR00000332
8132100000021000
$83.00
TR00000333
8132100000021000
$198.00
TR00000334
8132100000021000
$190.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" 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 DEPT2/22/2012
2/29/2012
26126
26138
890
890
Print Date: 3/2/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000336
8132100000021000
$342.00
TR00000337
8132100000021000
$99.80
TR00000322
8132100000026000
$99.60
TR00000341
8132200000082000
$175.00
TR00000342
8132200000082000
$159.80
TR00000343
8132200000082000
$171.00
TR00000344
8132200000082000
$170.20
TR00000345
8132200000082000
$111.40
TR00000347
8132200000082000
$92.60
TR00000353
8132200000082000
$171.80
MISCELLANEOUS EXPENDITURE
Charging Acct Total
13057
RTMSD FOOD SERVICE
2/15/2012
26120
890
MISCELLANEOUS EXPENDITURE
508
8132200000082000
$68.95
19373
SALVATORE ANASTASI
2/15/2012
26111
890
MISCELLANEOUS EXPENDITURE
3631RFD
8132200000082000
$100.00
SCHOLASTIC EARLY CHILDHOOD
2/29/2012
26139
890
MISCELLANEOUS EXPENDITURE
306084924
8132100000028000
$54.50
2/2/2012
26105
890
MISCELLANEOUS EXPENDITURE
12010977
8132100000028000
$46.44
2/8/2012
26108
890
MISCELLANEOUS EXPENDITURE
12011726
8132100000028000
$307.47
2/15/2012
26114
890
MISCELLANEOUS EXPENDITURE
20512RE
8132200000082000
$38.97
20712RE
8132200000082000
$57.73
$300.00
00801053
15756
16550
STUDENT SUPPLY
SUSAN COATES
18991
THE MEMORY PROJECT
13866
THEATREWORKS USA BOX OFFICE
2/15/2012
26122
890
MISCELLANEOUS EXPENDITURE
9257
8132200000082000
2/8/2012
26109
890
MISCELLANEOUS EXPENDITURE
30912FT
8132100000028000
0.00
2/22/2012
26128
890
MISCELLANEOUS EXPENDITURE
45339*1
8132100000028000
$637.50
13426
TYLER ARBORETUM
2/29/2012
26140
890
MISCELLANEOUS EXPENDITURE
4111312FT
8132100000028000
$240.00
11434
WERNER COACH
2/15/2012
26123
890
MISCELLANEOUS EXPENDITURE
88130
8132200000082000
$1,809.00
Report Total:
$19,187.92
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-02-01" and "2012-02-29" and Fund = "81"
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: 3/2/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$22,089.28
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$64,535.44
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$143,877.66
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$10,000.00
00001636
CORRIGAN MANNING CO INC
Vendor Payment Total:
$13,123.83
00801039
DCIU
Vendor Payment Total:
$301,783.47
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$91,270.37
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$10,752.04
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$98,720.97
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
Vendor Payment Total:
$14,889.50
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
17870
PAUL & THERESA MURTAGH
Vendor Payment Total:
$20,000.00
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$57,233.38
19078
PETROLEUM TRADERS
Vendor Payment Total:
$24,497.52
12417
PSERS
Vendor Payment Total:
$217,696.30
14437
RTMEA - DUES
Vendor Payment Total:
$25,341.85
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$53,113.16
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,693.78
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$5,744,836.25
18847
THE PHELPS SCHOOL
Vendor Payment Total:
$19,500.00
18169
WELLS FARGO
Vendor Payment Total:
$17,102.25
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-02-01" and "2012-02-29" and
Fiscal Year in ( "12" )
$6,975,820.04
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
10898
Vendor Name
Check Date Check No. Account
L J PAOLELLA CONSTRUCTION INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2012-02-01" and "2012-02-29" and
Fiscal Year in ( "12" )
Account Title
Page 1
Print Date: 3/2/2012
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$100,686.83
$100,686.83
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: 3/2/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$33,815.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Vendor Payment Total:
$16,747.50
13196
EARTH ENGINEERING INC
Vendor Payment Total:
$12,591.10
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$109,780.77
18587
ELECTRI TECH INC
Vendor Payment Total:
$154,743.81
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-02-01" and "2012-02-29" and
Fiscal Year in ( "12" )
$327,678.18