PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,879,592.84
2,257,052.15
11,053,430.98
12,983,606.90
4,842,554.96
83.23
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
27,831.71
154,359.34
236,229.01
25,086.81
93.96
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
25,865.25
140,296.61
143,097.39
46,913.34
85.80
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
533,574.77
2,089,188.79
4,622,098.03
2,929,069.05
69.62
1243
GIFTED SUPPORT
481,438.17
26,156.21
147,766.15
199,219.77
134,452.25
72.07
1260
PHYSICAL SUPPORT
232,829.92
24,972.40
78,459.82
99,279.79
55,090.31
76.34
1290
OTHER SUPPORT
980,000.00
2,639.95
143,713.70
499,511.29
336,775.01
65.64
1341
HOME ECONOMICS
139,415.58
10,381.54
57,661.85
57,560.33
24,193.40
82.65
1350
INDUSTRIAL ARTS
8,100.00
279.93
790.10
6,930.72
379.18
95.32
1360
BUSINESS EDUCATION
189,476.00
14,209.70
76,504.60
75,854.29
37,117.11
80.41
1390
VOCATIONAL EDUCATION
442,556.00
.00
110,639.00
331,917.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
65.04
.00
45,455.08
7,738.91
85.45
1430
HOMEBOUND INSTRUCTION
117,980.39
2,567.07
.00
8,449.97
109,530.42
7.16
1441
COURT PLACED PROGRAMS
1,283,698.00
260,471.75
260,471.75
977,398.25
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
15,302.52
59,746.05
99,302.09
32,919.65
82.85
1490
OTHER INSTRUCTIONAL PROG
48,005.87
1,309.43
.00
11,641.63
36,364.24
24.25
1700
COMMUNITY COLLEGE
901,231.00
.00
225,308.00
675,924.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
19,599.47
77,065.87
146,095.15
42,584.26
83.98
2120
GUIDANCE SERVICES
1,416,868.59
105,311.14
587,883.41
646,055.99
182,929.19
87.09
2140
PSYCHOLOGICAL SERVICES
414,803.27
31,385.28
84,929.29
240,274.80
89,599.18
78.40
2160
SOCIAL WORK SERVICES
98,646.88
7,367.36
31,770.81
55,933.46
10,942.61
88.91
2170
STUDENT ACCOUNTING SERV
198,839.84
14,969.48
55,778.03
111,163.55
31,898.26
83.96
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
1,650.00
17,103.69
42,786.31
30.47
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
1,538,513.04
110,957.71
307,161.57
1,111,172.33
120,179.14
92.19
2250
LIBRARY SERVICES
815,578.88
60,310.18
251,126.48
409,141.23
155,311.17
80.96
2260
INSTRUCTION & CURRICULUM
893,705.77
57,973.76
181,690.72
372,980.58
339,034.47
62.06
2270
INSTRUCTIONAL STAFF DEVE
186,157.93
12,164.23
15,776.93
68,240.73
102,140.27
45.13
2290
OTHER INSTR STAFF SERVIC
613,337.44
33,111.85
116,710.78
333,082.53
163,544.13
73.34
2310
BOARD SERVICES
137,225.00
−47,175.41
23,360.75
93,356.29
20,507.96
85.06
2330
TAX COLLECTION SERVICES
154,055.92
5,378.91
22,084.85
81,582.98
50,388.09
67.29
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
−3,810.50
65,546.13
229,838.01
−63,184.14
127.21
2360
OFFICE OF SUPERINTENDENT
308,713.56
28,416.39
100,577.28
199,583.54
8,552.74
97.23
2370
COMMUNITY RELATIONS
61,000.00
558.35
.00
2,208.35
58,791.65
3.62
2380
OFFICE OF PRINCIPAL
2,403,370.12
184,135.08
719,400.88
1,436,560.85
247,408.39
89.71
2420
MEDICAL SERVICES
123,500.00
12,864.00
19,814.10
91,920.70
11,765.20
90.47
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
33,896.78
172,412.15
196,170.25
53,928.63
87.24
2450
NONPUBLIC HEALTH SERVICE
62,986.54
6,112.38
16,048.19
31,984.82
14,953.53
76.26
2510
FISCAL SERVICES
854,436.70
65,144.68
236,004.94
505,213.87
113,217.89
86.75
2540
PRINTING SERVICES
203,720.97
17,404.99
64,899.40
103,997.50
34,824.07
82.91
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.33
17,518.63
32,500.85
6,265.87
88.87
2620
BUILDING SERVICES
6,885,636.57
576,039.76
1,649,604.02
3,243,688.63
1,992,343.92
71.07
2630
GROUNDS SERVICES
120,000.00
−42,045.40
40,526.71
33,310.06
46,163.23
61.53
2640
CARE & UPKEEP EQUIP SERV
218,890.00
12,801.22
28,128.27
67,154.24
123,607.49
43.53
2660
SECURITY SERVICES
250,000.00
39,238.25
.00
145,692.25
104,307.75
58.28
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
24,222.62
99,478.31
184,174.78
27,655.79
91.12
3,339,858.12
225,571.99
.00
1,390,794.73
1,949,063.39
41.64
VEHICLE SERV & MAINT
868,710.72
58,608.02
297,464.69
404,260.02
166,986.01
80.78
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
22,616.91
265,442.13
108,175.26
7,054.80
98.15
2810
RESEARCH AND DEVELOPMENT
1,847.69
406.14
.00
446.14
1,401.55
24.15
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
661,791.58
71,757.93
137,116.29
335,312.64
189,362.65
71.39
2840
DATA PROCESSING SERVICES
253,000.00
13,571.78
69,957.90
162,402.23
20,639.87
91.84
2850
ST & FED LIAISON SERVICE
1,500.00
100.00
.00
100.00
1,400.00
6.67
2900
OTHER SUPPORT SERVICES
252,084.00
.00
.00
84,058.00
168,026.00
33.35
3210
SCH SPONSORED STUDENT AC
387,035.01
1,480.72
4,725.64
145,916.26
236,393.11
38.92
3250
SCH SPONSORED ATHLETICS
921,378.21
26,964.92
52,001.99
505,739.00
363,637.22
60.53
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
29,977.61
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
226,865.35
25,575.65
1,494,394.32
7,435,380.03
16.97
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
80,637,784.00
5,251,740.57
20,472,591.92
36,541,833.76
23,623,358.32
70.70
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
35,518.88
.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
167,200.78
236,380.98
779,540.50
57,053.52
94.68
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,677,975.00
202,719.66
236,380.98
1,362,026.45
79,567.57
95.26
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
3,947.64
13,977.05
57,313.36
−1,494.77
102.14
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
30,444.00
187,962.32
851,495.56
227.12
99.98
TOTAL
2004 BOND ISSUE
1,117,830.64
34,391.64
204,598.00
914,499.69
−1,267.05
100.11
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
44,705.00
.00
.00
44,704.87
.13
100.00
16,954,551.00
1,504,028.73
7,198,693.14
6,407,784.72
3,348,073.14
80.25
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
16,999,256.00
1,504,028.73
7,198,693.14
6,452,489.59
3,348,073.27
80.30
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
146,428.99
382.70
737,327.64
786,159.50
48.41
FOOD SERVICE
1,523,869.84
146,428.99
382.70
737,327.64
786,159.50
48.41
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
2,309.63
3,520.51
33,262.14
−36,782.65
.00
3220
ACTIVITY FUND
.00
55,167.11
.00
131,679.95
−131,679.95
.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
57,476.74
3,520.51
164,942.09
−168,462.60
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:21:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
7,196,786.33
28,124,259.00
46,181,465.02
27,659,347.46
72.87
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
474,809.64
888,471.24
490,707.01
204,830.73
8,458.87
−320,021.18
7,905.83
1,198.28
.00
.00
626.63
626.63
12,039.65
6,896.30
31,367.10
24,667.04
9,785.30
17,676.88
27,613.96
26,265.73
24,091.07
.00
160.81
.00
2,395.38
2,395.37
7,447.63
2,493.00
560.00
.00
550.00
238.00
717.50
.00
8,358.00
.00
376.41
809.00
1,370.00
.00
750.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,321,333.54
24,002,680.30
17,437,144.18
8,134,571.85
435,623.33
30,161.17
25,786.81
15,321.14
85,949.64
2,951.19
78,060.15
78,060.20
80,069.84
79,961.95
128,087.25
144,410.29
58,262.20
114,361.33
208,818.04
263,764.17
135,846.25
6,905.23
160.81
6,012.69
7,640.53
7,640.53
37,536.86
20,299.00
8,480.00
5.00
550.00
463.00
3,037.26
549,385.93
34,787.20
5,240.00
1,044.21
809.00
1,370.00
1,734.00
750.00
.00
27,290.00
.00
589,596.89
−100,226.54
120,844.70
104,505.82
32,718.15
−360,623.33
144,851.83
67,963.19
15,915.86
−10,949.64
− .19
−3,060.15
−3,060.20
119,930.16
22,413.05
168,767.75
55,269.71
−7,172.20
6,038.67
105,806.96
−479.17
7,843.75
−6,905.23
−160.81
−6,012.69
−3,640.53
−3,640.53
82,463.14
−20,299.00
−8,480.00
−5.00
−550.00
−463.00
46,962.74
26,981.07
65,212.80
−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
170,403.11
100.98
99.50
99.40
99.60
580.83
17.23
27.51
49.05
114.60
100.01
104.08
104.08
40.03
78.11
43.15
72.32
114.04
94.98
66.37
100.18
94.54
.00
.00
.00
191.01
191.01
31.28
.00
.00
.00
.00
.00
6.07
95.32
34.79
.00
.00
.00
.00
.00
.00
.00
68.23
.00
77.58
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
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
76,001,508.00
.00
.00
2,868.85
405.89
500.00
53.25
.00
1,454.00
17,291.18
.00
.00
261,398.00
.00
.00
.00
.00
.00
120,360.64
.00
.00
19,193.33
.00
7,140.67
.00
20,713.29
.00
2,418,016.91
.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
24,023.59
7,032.46
3,819.82
83.50
283.50
14,968.00
1,030,627.05
859,134.00
.00
1,045,592.00
646,985.02
7,437.87
.00
1,633,059.73
53,190.00
701,775.64
246,210.89
84,366.69
95,966.65
−390.00
35,703.35
12,031.32
46,172.80
8,719.75
69,728,756.59
1,104,400.00
174,056.00
125,976.41
122,967.54
6,180.18
916.50
39,716.50
−5,968.00
−1,020,627.05
1,634,576.00
100,000.00
704,408.00
603,014.98
242,562.13
80,000.00
.27
−53,190.00
57,819.36
1,360,586.11
−84,366.69
79,033.35
390.00
89,296.65
−12,031.32
28,827.20
−8,719.75
6,272,751.41
.00
.00
16.02
5.41
38.20
8.35
.71
166.31
10306.27
34.45
.00
59.75
51.76
2.98
.00
100.00
.00
92.39
15.32
.00
54.84
.00
28.56
.00
61.56
.00
91.75
TOTAL GENERAL FUND
76,001,508.00
2,418,016.91
.00
69,728,756.59
6,272,751.41
91.75
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.02
.00
.02
.00
.00
.00
551.54
600,000.00
600,551.54
−551.54
−600,000.00
−600,551.54
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.02
.00
600,551.54
−600,551.54
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
8.10
8.10
−8.10
−8.10
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
8.10
−8.10
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
.95
.95
− .95
− .95
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
.95
− .95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
.14
.14
.00
.00
136.22
136.22
−136.22
−136.22
.00
.00
TOTAL 2004 BOND ISSUE
.00
.14
.00
136.22
−136.22
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
2,129.32
.00
.00
2,129.32
.00
.00
.00
.00
16,509.24
8,300,000.00
28,104.85
8,344,614.09
−16,509.24
−8,300,000.00
−28,104.85
−8,344,614.09
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,129.32
.00
8,344,614.09
−8,344,614.09
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
105.65
246,735.50
3,536.15
244,318.59
14,667.10
20,783.12
11,539.42
.00
.00
65,688.23
607,373.76
194.35
338,264.50
2,963.85
340,681.41
10,532.90
9,216.88
18,460.58
2,200.00
16,346.73
144,311.77
883,172.97
35.22
42.18
54.40
41.76
58.20
69.28
38.46
.00
.00
31.28
40.75
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
607,373.76
883,172.97
40.75
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
250.00
250.00
.00
.00
250.00
250.00
−250.00
−250.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
250.00
.00
250.00
−250.00
.00
PENTAMATION ENTERPRISES INC
DATE: 02/06/2012
TIME: 13:22:33
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/12
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
.02
.02
.07
.07
1.82
595.00
.00
.00
1,685.00
173.75
36,483.50
38,939.31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.29
.20
.16
.63
.62
16.05
7,368.00
414.00
1,858.00
14,816.87
17,380.61
149,093.37
190,948.80
− .29
− .20
− .16
− .63
− .62
−16.05
−7,368.00
−414.00
−1,858.00
−14,816.87
−17,380.61
−149,093.37
−190,948.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
38,939.31
.00
190,948.80
−190,948.80
.00
77,492,054.73
2,459,335.84
.00
79,472,730.51
−1,980,675.78
102.56
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
18371
10189
Vendor Name
ASCD
AAA LOCK AND SECURITY
ACME MARKETS
13356
00000110
ACME MARKETS INC
Check Date Check No. Account
ACTFL
16096
AES/PHEAA
16159
15777
13546
ALBERTSONS
ALLIED WASTE SERVICES #324
AMAZON.COM
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/13/2012
177128
810
DUES AND FEES
1184309
1025100000001000
$89.00
1/20/2012
177249
810
DUES AND FEES
0010702887
1025100000001000
$154.00
Charging Acct Total
1/6/2012
177035
430
REPAIRS & MAINT SERV
8386
1026200000014000
$125.00
1/27/2012
177354
430
REPAIRS & MAINT SERV
8381
1026200000014000
$720.00
1/20/2012
177250
610
GENERAL SUPPLIES
01/09/2012
1012410003009000
$15.95
1/27/2012
177355
610
GENERAL SUPPLIES
01/17/2012
1012410003009000
$21.46
1/27/2012
177356
635
FOOD/REFRESHMENTS
01/19/2012
1022600001028000
$54.52
1/13/2012
177129
610
GENERAL SUPPLIES
01/03/2012
1013410002051110
$68.38
177130
610
GENERAL SUPPLIES
01/10/2012
1025100000001000
$79.10
177251
635
FOOD/REFRESHMENTS
01/11/2012
1022600003082000
$11.98
177252
610
GENERAL SUPPLIES
01/12/2012
1011000002051180
$189.12
1/27/2012
177357
810
DUES AND FEES
R46041
1022700003009000
$75.00
1/20/2012
17733
Print Date: 2/2/2012
10
Fund
1/6/2012
177037
0470.064
COURT ORDERS - PHEAA
10
$206.50
1/20/2012
177254
0470.064
COURT ORDERS - PHEAA
10
$206.50
1/6/2012
177038
610
GENERAL SUPPLIES
12/10/2011
1032100003082000
$41.54
1/13/2012
177132
610
GENERAL SUPPLIES
11/30/2011
1022600001023000
$25.92
1/20/2012
177255
610
GENERAL SUPPLIES
01/03/2012
1011000003082110
$252.98
12/20/2011
1011000003082110
$33.62
177256
610
GENERAL SUPPLIES
01/09/2012
1011000003082110
$121.28
1/27/2012
177359
610
GENERAL SUPPLIES
01/17/2012
1011000003082110
$87.38
1/6/2012
177039
411
WASTE REMOVAL
0324-0007812
1026200000001000
$350.03
1026200000013000
$286.34
1026200001021000
$777.66
1026200001023000
$839.41
1/6/2012
1/20/2012
177040
177257
610
GENERAL SUPPLIES
$808.54
1026200001028000
$1,047.16
1026200002051000
$1,678.82
1026200003082000
$2,156.09
106135544322
1022600001028000
$114.45
254912547193
1022600001028000
$60.21
254916896734
1022600001028000
$137.23
610
GENERAL SUPPLIES
168701951234
1011000001028000
$27.69
642
BOOKS AND SUBSCRIPTIONS
016438106958
1011000001021000
$53.61
152777992753
1011000001021000
$184.50
186611397070
1022500003082000
$148.92
186617399953
1022500003082000
$9.31
202824266014
1022500003082000
$15.95
202824681972
1022500003082000
$23.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
1026200001026000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
1/27/2012
1/13/2012
1/20/2012
177360
177133
177258
642
621
621
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
283781595209
1011000003082190
$45.93
283784995907
1011000003082190
$471.60
283789236869
1011000003082190
$122.16
H11639643
1026200001028000
$51.96
H11639645
1026200001023000
$22.00
H11639646
1026200000001000
$514.59
H11639647
1026200001026000
$1,479.99
H11639648
1026200001028000
$89.74
H11639649
1026200001021000
$21.00
H11639650
1026200003082000
$1,395.60
H11639651
1026200001023000
$71.83
H12647352
1026200002051000
$157.30
H12647353
1026200002051000
$5,082.87
H12647354
1026200003082000
$314.61
H12647355
1026200003082000
$7,801.28
H12647356
1026200001028000
$511.24
H12647357
1026200001021000
$1,695.93
$3,111.67
NATURAL GAS
NATURAL GAS
Charging Acct Total
H12647358
1026200001023000
14725
AMERICAN LIBRARY ASSOCIATION
1/27/2012
177362
610
GENERAL SUPPLIES
24326240
1022500001021000
0.00
12522
AMERICAN TIME & SIGNAL COMPANY
1/27/2012
177363
430
REPAIRS & MAINT SERV
11614645
1026200000014000
$84.95
18283
AMERISAN
1/20/2012
177259
610
GENERAL SUPPLIES
11750
1026200001026000
$1,436.42
12469
1026200001021000
$629.33
12506
1026200001021000
$55.20
$35.35
16217
ANDREW BUGOSH
1/13/2012
177144
580
TRAVEL
MILEAGE REIM
1011000001021000
00004470
ANTOINETTE LYONS
1/20/2012
177302
580
TRAVEL
MILEAGE REIM
1011000003082000
$21.98
00000460
APPLE COMPUTER INC
1/20/2012
177260
760
EQUIPMENT REPLACEMENT
9979883951
1022200001004000
$1,141.00
1022200003004000
$1,141.00
00006286
AQUA PENNSYLVANIA INC
1/13/2012
177134
424
WATER/SEWAGE
0309945
1026200001028000
$174.00
0309947
1026200000001000
$232.00
0293677
1026200000001000
$73.36
0293678
1026200000001000
$136.61
0294240
1026200001023000
$589.49
0294246
1026200001028000
$687.63
0294304
1026200001021000
$370.19
0294416
1026200001021000
$620.64
0294447
1026200002051000
$911.05
0294244
1026200001026000
$639.33
0294303
1026200001028000
$217.39
1/20/2012
1/27/2012
177261
177364
424
424
WATER/SEWAGE
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
1/27/2012
177364
424
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294375
1026200003082000
Charging Acct Total
$216.44
0294390
1026200003082000
$1,538.89
$264.13
1065029
1026200003082000
15735
AQUA WASTEWATER MANANGEMENT INC 1/13/2012
177135
430
REPAIRS & MAINT SERV
127584
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 1/6/2012
177041
0470.260
WORKMENS COMPENSATION
580501
10
-1767.00
583364
10
$23,698.67
1/27/2012
177365
0470.260
WORKMENS COMPENSATION
587692
10
$23,698.67
$1,055.29
17809
AT&T MOBILITY
1/20/2012
177262
530
COMMUNICATIONS
838415982
1026200000014000
18142
ATHENA VALAVANIS
1/13/2012
177242
580
TRAVEL
EXPENSE REIM
1012410001009000
$10.55
12250
AUSTILL'S REHABILITATION SERVICES
1/20/2012
177263
331
CONTRACTED SERVICES
106264
1012600001008000
$2,889.41
1012600003008000
$2,889.42
1/27/2012
177366
331
CONTRACTED SERVICES
106318
1012600001008000
$2,057.65
1012600003008000
$2,057.64
1/20/2012
177264
610
GENERAL SUPPLIES
42663
1022600001028000
1/2/2012 WT3741
0470.081
MED FLEX PLAN - BAS
FSA1/2CY11
10
$1,012.32
1/9/2012 WT3743
0470.081
MED FLEX PLAN - BAS
FSA1/9CY11
10
$1,039.21
0470.082
DEP FLEX PLAN - BAS
FSA1/9CY11
10
$1,740.00
0470.112
LIFE INS - EDUCATORS II
RT-201201
10
$4,945.91
0470.211
BLUE CROSS DENTAL SUPP
RT-201201
10
$33,100.00
0470.221
VISION
RT-201201
10
$2,914.48
0470.332
INCOME PROTECTION SHORT T
RT-201201
10
$10,859.88
1/16/2012 WT3754
0470.081
MED FLEX PLAN - BAS
FSA1/16CY11
10
$1,837.60
1/23/2012 WT3756
0470.081
MED FLEX PLAN - BAS
FSA1/23CY11
10
$2,038.23
0470.082
DEP FLEX PLAN - BAS
FSA1/23CY11
10
$3,740.00
0470.081
MED FLEX PLAN - BAS
FSA1/30CY11
10
$1,719.14
18889
BEBOP BOOKS
12391
BENEFIT ALLOCATION SYSTEM
WT3746
1/30/2012 WT3760
00000810
16503
13934
00000930
19322
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
BLICK ART MATERIALS
$209.98
1/20/2012
177265
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
1/27/2012
177367
610
GENERAL SUPPLIES
11120187
1021200003008000
$86.67
$24.94
1/6/2012
177044
610
GENERAL SUPPLIES
945757
1026300000014000
$191.31
1/13/2012
177138
430
REPAIRS & MAINT SERV
952095
1026300000014000
$41.88
610
GENERAL SUPPLIES
952095
1026300000014000
$17.01
1/13/2012
177139
610
GENERAL SUPPLIES
334746
1011000003082120
$47.88
1/20/2012
177267
610
GENERAL SUPPLIES
212891
1011000003082120
$789.90
227232
1011000003082120
$20.30
BOROUGH OF MEDIA
1/27/2012
177369
591
SERVICES PURCHASED LOCAL
12644
1033900000001000
$14,178.38
BOULDER CREEK ACADEMY
1/13/2012
177140
563
TUITION OTHER PRIVATE SCH
DECEMBER
1012410001009000
$2,898.00
JANUARY 12
1012410001009000
$2,898.00
NOVEMBER
1012410001009000
$2,898.00
OCTOBER
1012410001009000
$2,898.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19322
Vendor Name
BOULDER CREEK ACADEMY
19202
BRIAN SWIERCZEK
10061
BRODART ORDER CENTER
17520
00801199
13924
00001181
16212
00001220
BROTHERS SCREEN GRAFX INC
Check Date Check No. Account
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/13/2012
177140
563
TUITION OTHER PRIVATE SCH
SEPTEMBER
1012410001009000
Charging Acct Total
$2,898.00
1/20/2012
177268
563
TUITION OTHER PRIVATE SCH
FEBRUARY 12
1012410001009000
$2,898.00
1/13/2012
177231
580
TRAVEL
EXPENSE REIM
1012410003009000
$133.20
1/6/2012
177047
610
GENERAL SUPPLIES
223754
1022500003082000
$87.62
1/13/2012
177142
610
GENERAL SUPPLIES
224652
1022500003082000
$186.56
1/20/2012
177269
610
GENERAL SUPPLIES
3126
1026200001021000
$515.00
3153
1026200001023000
$389.50
BUDGETEXT
1/13/2012
177143
894
STUDENT FEES
0027PGNL
1011001903082000
$598.41
BURKE LANDSCAPE SUPPLY
1/13/2012
177145
610
GENERAL SUPPLIES
18014
1026300000014000
$123.00
CALLOWAY HOUSE INC
1/6/2012
177048
610
GENERAL SUPPLIES
2828820
1011000001123000
CAREMARK (PCS) VIA DCIU
1/3/2012 WT3748
0470.206
PCS - THRU CCIU
CVS12/17-30
10
$63,758.87
1/17/2012 WT3753
0470.206
PCS - THRU CCIU
CVS12/31-113
10
$71,157.32
1/6/2012
177049
610
GENERAL SUPPLIES
47794254 RI
1011000003082180
$44.51
1/27/2012
177370
610
GENERAL SUPPLIES
47907442 RI
1011000002051180
$36.85
CAROLYN FIZZANO
1/27/2012
177395
580
TRAVEL
EXPENSE REIM
1011000003082150
$22.26
CARPET FAIR INC
1/27/2012
177371
430
REPAIRS & MAINT SERV
01/10/2012
1026200000014000
$1,175.00
14338
CASCADE SCHOOL SUPPLIES
1/20/2012
177270
610
GENERAL SUPPLIES
01016
1011000003082120
$11.56
11641
CDW GOVERNMENT INC
1/6/2012
177050
610
GENERAL SUPPLIES
B964493
1022200001021000
$49.00
C751995
1022200002051000
$33.00
XKB0702
1022200001004000
$610.00
19346
00900735
CAROLINA BIOLOGICAL SUPPLY CO.
$27.94
16273
CENTRAL TAX BUREAU OF PA INC
17676
CHARLES OLINGER
19340
CHEER FOR CHARITY
14136
CHESTER COUNTY INTERMEDIATE UNIT
18771
00900390
12424
16652
00001392
1/20/2012
177271
758
EQUIPMENT NEW TECHNOLOGY
1/27/2012
1/27/2012
177372
610
GENERAL SUPPLIES
XQS1619
1022600001028000
$663.60
177373
0470.025
OCCUP. PRIV. TAX
2011 4TH QTR
10
$933.54
1/6/2012
177085
580
TRAVEL
EXPENSE REIM
1032500003082000
$85.47
1/20/2012
177272
810
DUES AND FEES
REGISTRATION
1032500003082000
$175.00
1/6/2012
177051
563
TUITION OTHER PRIVATE SCH
347979
1012410003009000
$7,392.60
1/27/2012
177374
322
PROF EDUC SERV IU'S
348212
1011000003008000
$8,865.00
CHIH WEN SU
1/13/2012
177147
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$40.00
CHILDREN & ADULT DISABILITY
1/20/2012
177273
513
CONTRACTED CARRIERS
RTTRAN 1111
1027500000013000
$2,126.72
RTTRAN 1211
1027500000013000
$3,190.08
1/6/2012
177052
580
TRAVEL
EXPENSE REIM
1022200001004000
$16.43
1022200003004000
$16.43
1027400000013000
$22.42
1027500000013000
$7.48
1027400000013000
$36.67
1027500000013000
$12.22
1027400000013000
$36.67
CHRISTA CONSADENE
CHURCHS AUTO PARTS
CINTAS CORPORATION
1/13/2012
1/13/2012
177149
177151
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
356284
100449184
100453135
100454657
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 4
1027500000013000
$12.22
1026200002051000
$175.42
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/20/2012
177276
430
REPAIRS & MAINT SERV
100462414
1026200002051000
$175.42
1/27/2012
177375
430
REPAIRS & MAINT SERV
100456998
1027400000013000
$36.66
1027500000013000
$12.23
1027400000013000
$36.66
100460908
Charging Acct Total
1027500000013000
$12.23
18474
CLAIRE BRILL
1/13/2012
177141
328
VISITING ARTIST PROGRAM
ARTIST
1022600001026000
$1,000.00
18870
COLLEEN HOY
1/20/2012
177292
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,466.00
19248
COMCAST CABLE
1/13/2012
177153
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$29.02
1/27/2012
177376
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$13.58
COMMONWEALTH OF PA USTIF
1/13/2012
177154
610
GENERAL SUPPLIES
591426
1026200000014000
$990.00
591427
1026200000014000
$330.00
19326
CONNOR MCCORMICK
1/13/2012
177193
580
TRAVEL
REIMBURSEMEN
1026200000014000
$5.00
14247
00001462
CONTRACT PAPER GROUP INC
1/27/2012
177439
610
GENERAL SUPPLIES
43001171801
1025400000002000
$194.80
00001621
CONWAY POWER EQUIPMENT CO.
1/13/2012
177155
610
GENERAL SUPPLIES
129712
1026300000014000
$975.00
00001636
CORRIGAN MANNING CO INC
1/27/2012
177378
610
GENERAL SUPPLIES
84745A
1022600001021000
$789.50
85044A
1011000001023000
$210.50
11042
CORRIGAN MANNING COMPANY
1/6/2012
1/27/2012
13030
COUNTY OF DELAWARE
1/20/2012
177053
177379
177277
448
448
430
LEASE EQUIPMENT
LEASE EQUIPMENT
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 5
6755506321
6755516720
8218
1022600001023000
$79.00
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1032500003082000
$25.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18348
Vendor Name
CRITI CARE
Check Date Check No. Account
1/6/2012
177054
323
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
11636
1028300000003000
Charging Acct Total
11782
1028300000003000
$275.00
$495.00
1/27/2012
177380
323
PROF EDUC SERV OTHER
11874
1028300000003000
$1,086.25
00001760
CURRICULUM ASSOCIATES
1/6/2012
177055
642
BOOKS AND SUBSCRIPTIONS
90134509
1012410001009000
$2,468.40
00001790
DAILY LOCAL NEWS
1/27/2012
177381
540
ADVERTISING
00324697
1023100000001000
$436.31
10392
DANIEL ROTTENBERK
1/13/2012
177218
580
TRAVEL
MILEAGE REIM
1025400000002000
$30.86
15030
DAVID STANGO
1/13/2012
177225
890
MISCELLANEOUS EXPENDITURE
EXPENSE REIM
1022700003082000
$750.98
DCIU
1/13/2012
177157
322
PROF EDUC SERV IU'S
EI26000136
1012410001009000
$25,045.57
00801039
17039
DEER PARK
TUITION APPR PRIVATE SCH
1014410003008000
$260,471.75
177279
568
1/27/2012
177383
580
TRAVEL
PLTR000027
1022700003009000
$50.00
1/20/2012
177280
610
GENERAL SUPPLIES
12A042368664
1011904400091000
$11.22
1022600001026000
$36.59
1022600001028000
$48.63
DEJANA TRUCK EQUIPMENT
1/6/2012
177056
760
EQUIPMENT REPLACEMENT
00001860
DELAWARE CO. DAILY TIMES
1/13/2012
177158
540
ADVERTISING
DELAWARE CO. SUPPLY CO.
$3,218.32
14DC000023
1/20/2012
17288
00001895
1012415211009000
1022600003082000
$28.27
1025100000001000
$174.92
1025400000002000
$2.08
1026200000014000
$83.89
1027100000013000
$56.37
U32386
1026300000014000
$3,269.00
$560.00
00395026
1023100000001000
894-0328280
1028300000003000
$98.55
1/27/2012
177384
540
ADVERTISING
00395166
1023100000001000
$107.90
1/20/2012
177281
610
GENERAL SUPPLIES
308844
1011000003082110
$1,771.10
308983
1011000003082110
$37.20
310178
1032100003082000
$381.91
00001501
DELAWARE COUNTY COMMUNITY COLLEGE1/27/2012
177385
920
AUTHORITY OBLIGATIONS
L011217
1051000000001000
$121,859.00
11709
DELAWARE COUNTY WEIGHTS & MEASURES
1/27/2012
177386
810
DUES AND FEES
8217
1032500002051000
$100.00
18931
DELAWARE VALLEY HEALTH CARE
1/27/2012
177387
810
DUES AND FEES
12028
1025100000001000
$200.00
1/6/2012
177057
758
EQUIPMENT NEW TECHNOLOGY
XFM4927C1
1022200003004000
$17,578.00
760
EQUIPMENT REPLACEMENT
XFM1T3797
1022200001004000
$6,250.00
1022200003004000
$6,250.00
00001936
00002010
19244
DELL COMPUTER
DEMCO INC
1/6/2012
177058
610
GENERAL SUPPLIES
4457347
1022500003082000
$52.33
DENNEY ELECTRIC SUPPLY
1/6/2012
177059
610
GENERAL SUPPLIES
265610201
1026200000014000
$126.50
265619001
1026200000014000
$480.00
265640200
1026200000014000
$192.96
265640501
1026200000014000
$540.00
265667200
1026200000014000
$18.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19244
19299
00002074
Vendor Name
DENNEY ELECTRIC SUPPLY
Check Date Check No. Account
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/6/2012
177059
610
GENERAL SUPPLIES
265691800
1026200000014000
Charging Acct Total
$197.00
1/13/2012
177159
610
GENERAL SUPPLIES
265667201
1026200000014000
$21.44
265721401
1026200000014000
$75.00
265722500
1026200000014000
$125.86
1/27/2012
177388
610
GENERAL SUPPLIES
265751201
1026200000014000
$150.00
DESIGN POINT SOLUTIONS
1/27/2012
177389
430
REPAIRS & MAINT SERV
11-20914CH
1026400003082000
$1,250.00
$1,019.20
DGF PRODUCTS
1/27/2012
177390
610
GENERAL SUPPLIES
20147
1026200000014000
11753
DI FABIOS CATERING
1/13/2012
177160
610
GENERAL SUPPLIES
2072
1012410001009000
$38.61
00001335
DR. PETER CHRISTIE
1/13/2012
177148
330
OTHER PROF SERVICES
6 IEP'S
1012418911009000
$150.00
1/20/2012
177274
331
CONTRACTED SERVICES
DRIVER PHYSI
1024200003008000
$75.00
16110
E RATE ONLINE LLC
1/6/2012
177061
330
OTHER PROF SERVICES
2747
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
00002292
19318
E THOMAS BRETT BUSINESS MACHINES
EASTERN GENERATOR
EASTMAN PARK MICROGRAPHICS INC
1/6/2012
177062
610
GENERAL SUPPLIES
62926
1025400000002000
$216.27
1/20/2012
177282
430
REPAIRS & MAINT SERV
0000042306
1026200001028000
$198.00
1/6/2012
177063
430
REPAIRS & MAINT SERV
90547
1022200003004000
$813.00
$869.68
00002305
EBSCO
1/20/2012
177283
642
BOOKS AND SUBSCRIPTIONS
7720771
1022500002051000
00002380
EDUCATION WEEK
1/20/2012
177284
642
BOOKS AND SUBSCRIPTIONS
I017502
1011000001028000
EMPLOYEE BENEFIT CLIENTS (EASI)
1/27/2012 WT3758
0470.605
TSA AETNA INSURANCE
P/RJAN2012
10
$2,610.00
0470.616
TSA EQUITABLE
P/RJAN2012
10
$3,073.86
0470.630
TSA KEMPER
P/RJAN2012
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJAN2012
10
$17,319.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RJAN2012
10
$3,116.00
0470.646
TSA METROPOLITAN LIFE
P/RJAN2012
10
$3,100.00
0470.670
TSA SAFECO LIFE INS
P/RJAN2012
10
$32,827.86
0470.673
TSA SECURITY
P/RJAN2012
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RJAN2012
10
$30,233.94
$5,456.60
17832
00002642
18717
$79.94
0470.689
TSA VARIABLE ANNUITY
P/RJAN2012
10
FEDERAL EXPRESS
1/20/2012
177285
530
COMMUNICATIONS
7-739-18721
1025100000001000
$24.91
FIVE STAR INTERNATIONAL LLC
1/13/2012
177162
610
GENERAL SUPPLIES
4-213480053
1027400000013000
$48.74
1/27/2012
177393
610
GENERAL SUPPLIES
4-220030056
4-220130004
00900021
FIVE THOUSAND FORMS INC
00002790
FOLLETT LIBRARY RESOURCES
1027500000013000
$16.25
1027400000013000
$291.00
1027500000013000
$97.00
1027400000013000
$487.50
1027500000013000
$162.50
1/27/2012
177394
550
PRINTING AND BINDING
I51369
1023700000002000
$558.35
1/6/2012
177064
642
BOOKS AND SUBSCRIPTIONS
491726F-5
1022500001023000
$38.33
506646-5
1022500001021000
$1,111.09
504852A-4
1022500003082000
$714.19
1/20/2012
177286
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
00002853
Vendor Name
FOLLETT LIBRARY RESOURCES
G L SAYRE INC
Check Date Check No. Account
1/27/2012
1/13/2012
177396
177163
642
610
Account Title
Invoice Number
Key Orgn
504852F-4
1022500003082000
$587.10
506646F-4
1022500001021000
$171.72
519175-4
1022500003082000
$112.00
1-213420020
1027400000013000
$62.80
1027500000013000
$20.93
1027400000013000
$23.78
GENERAL SUPPLIES
1-213460029
1-213470033
1-213510010
177397
430
REPAIRS & MAINT SERV
1-213630062
1-213630073
610
GENERAL FUND
BOOKS AND SUBSCRIPTIONS
1-213420093
1/27/2012
Print Date: 2/2/2012
10
Fund
GENERAL SUPPLIES
1-213530134
1-213550051
1-213550076
1-213550090
1-213630062
1-213630073
1-220040126
Charging Acct Total
1027500000013000
$7.93
1027400000013000
$818.82
1027500000013000
$272.94
1027400000013000
$13.29
1027500000013000
$4.43
1027400000013000
$20.03
1027500000013000
$6.68
1027400000013000
$822.56
1027500000013000
$274.19
1027400000013000
$701.25
1027500000013000
$233.75
1027400000013000
$214.45
1027500000013000
$71.49
1027400000013000
$30.47
1027500000013000
$10.15
1027400000013000
$13.07
1027500000013000
$4.35
1027400000013000
$142.77
1027500000013000
$47.59
1027400000013000
$391.61
1027500000013000
$130.53
1027400000013000
$1,504.79
1027500000013000
$501.59
1027400000013000
$127.53
1027500000013000
$42.51
17818
GARNET VALLEY HS CHEERLEADING
1/20/2012
177287
810
DUES AND FEES
REGISTRATION
1032500003082000
$150.00
18895
GARNET VALLEY MENS LACROSSE
1/13/2012
177164
810
DUES AND FEES
PLAY DAY
1032500003082000
$250.00
13028
GARNET VALLEY WRESTLING BOOSTERS
1/20/2012
177288
810
DUES AND FEES
ENTRY FEE
1032500003082000
$275.00
18128
GEORGE AMENT
1/27/2012
177361
580
TRAVEL
EXPENSE REIM
1012250001008000
$17.76
17435
GINA KOKOSKA
1/13/2012
177188
580
TRAVEL
EXPENSE REIM
1011000001026000
$17.32
GLEN MILLS SAND & GRAVEL
1/13/2012
177165
610
GENERAL SUPPLIES
11810
1026300000014000
$52.00
1/6/2012
177068
580
TRAVEL
REIMBURSEMEN
1032500003082000
$193.85
00003086
16254
GREGORY JACOBS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16069
Vendor Name
GROSS INCOME TAX
Check Date Check No. Account
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/11/2012 WT3745
0470.012
STATE TAX - NJ
QTR/YR1/2012
10
Charging Acct Total
$236.08
1/25/2012 WT3751
0470.012
STATE TAX - NJ
QTR/YR1/2012
10
$236.08
$300.00
19328
GVHS ORCHESTRA FESTIVAL
1/13/2012
177167
810
DUES AND FEES
FESTIVAL FEE
1032100003082000
16274
HAB-EMS
1/27/2012
177400
0470.025
OCCUP. PRIV. TAX
2011 4TH QTR
10
$205.80
177401
0470.025
OCCUP. PRIV. TAX
4TH Q 2011
10
$1,291.92
17788
HARLAND TECHNOLOGY SERVICES
1/20/2012
177289
430
REPAIRS & MAINT SERV
13021108
1022200003004000
18078
HAVERFORD SYSTEMS
1/13/2012
177169
610
GENERAL SUPPLIES
26254
1022200003004000
$24.95
HEINEMANN
1/13/2012
177171
642
BOOKS AND SUBSCRIPTIONS
3996646
1011000001021000
$330.00
1/20/2012
177290
642
BOOKS AND SUBSCRIPTIONS
6002083
1011000001021000
$1,511.40
1/27/2012
177402
610
GENERAL SUPPLIES
6000659
1011000001009000
$1,350.00
642
BOOKS AND SUBSCRIPTIONS
6000659
1022600001009000
$1,350.00
REIMBURSEMEN
1026200000014000
$5.33
00003459
$896.00
19117
HELEN HALL
1/13/2012
177168
580
TRAVEL
17635
HMS SCHOOL
1/13/2012
177172
563
TUITION OTHER PRIVATE SCH
21568
1012410001009000
$8,670.00
12062
HUMAN MANAGEMENT SERVICES INC
1/20/2012
177293
390
OTHER PROF/TECH SERV
RT010112
1028300000003000
$6,300.00
12887
IKON OFFICE SOLUTIONS
1/20/2012
177294
448
LEASE EQUIPMENT
86254317
1025400000002000
$2,911.67
1/13/2012
177173
438
MAINT OF TECH EQUIP
5021897960
1025400000002000
$1,885.40
INDEPENDENT STATIONERS
1/13/2012
177174
610
GENERAL SUPPLIES
IN-000126951
1011000001021000
$40.24
INTERCON INC
1/13/2012
177175
610
GENERAL SUPPLIES
1033008-IN
1026200000014000
$69.00
1/6/2012
177067
0470.063
COURT ORDERS - IRS
10
$65.00
1/20/2012
177295
0470.063
COURT ORDERS - IRS
10
$65.00
1/27/2012
177403
0470.001
FEDERAL WITHHOLDING TAX
4TH Q 941
10
$428.70
1/13/2012
177176
610
GENERAL SUPPLIES
40001753
1027400000013000
$221.89
19104
19135
00003779
12390
INTERNAL REVENUE SERVICE
16281
19108
00001315
INTERSTATE BATTERIES
INTERSTATE SPRING & ALIGNMENT INC
1/13/2012
177177
430
REPAIRS & MAINT SERV
21749
21799
00003815
00006160
J C EHRLICH CO INC
J. W. PEPPER & SONS
1/13/2012
177178
460
1/13/2012
177179
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
1027500000013000
$73.96
1027400000013000
$725.81
1027500000013000
$241.93
1027400000013000
$732.56
1027500000013000
$244.18
5058
1026200000014000
$49.64
5066
1026200000014000
$807.76
5074
1026200000014000
$71.64
01J57667
1011000002051121
$206.97
1/27/2012
177404
610
GENERAL SUPPLIES
01J71690
1022600001026000
$256.43
11961
JAMES CICCARELLI
1/20/2012
177275
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,385.00
19091
JAMES M WIGO SR
1/6/2012
177126
580
TRAVEL
JAN CAR REIM
1023600000001000
$400.00
11362
JAMES WALLS
1/6/2012
177124
580
TRAVEL
EXPENSE REIM
1011000001026000
$36.52
19086
JANE BATTAGLIA
1/13/2012
177137
610
GENERAL SUPPLIES
REIMBURSEMEN
1022200001004000
$23.80
18980
JANET G BATCHELOR
1/6/2012
177042
331
CONTRACTED SERVICES
10/30/2011
1023500000008000
0.00
11/04/2011
1023500000008000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18980
Vendor Name
JANET G BATCHELOR
Check Date Check No. Account
1/6/2012
177042
331
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
11/06/2011
1023500000008000
Charging Acct Total
0.00
11/12/2011
1023500000008000
0.00
11/13/2011
1023500000008000
0.00
MILEAGE REIM
1027500000013000
$266.40
$3,000.00
17165
JANINE BLYTHE
1/27/2012
177368
513
CONTRACTED CARRIERS
18769
JIM HALL EDUCATIONAL SERVICES
1/13/2012
177180
330
OTHER PROF SERVICES
1ST HALF PAY
1014420003080000
17235
JIM THORPE TAKEDOWN CLUB
1/13/2012
177181
810
DUES AND FEES
TOURNAMENT
1032500003082000
$225.00
18835
JODI STREVIG
1/20/2012
177343
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,046.00
12619
JOHN WILEY & SONS INC
1/20/2012
177296
642
BOOKS AND SUBSCRIPTIONS
7182573
1021100001008000
$33.78
13388
JONATHAN BOYLE
1/6/2012
177046
580
TRAVEL
REIMBURSEMEN
1011000001023000
$24.98
JOSEPH R. WALTER
1/27/2012
177406
430
REPAIRS & MAINT SERV
12-10010
1026200000014000
$5,893.00
19357
JOY TSIN LAU RESTAURANT
1/31/2012
177467
894
STUDENT FEES
LUNCHEON
1011001893082000
$689.00
16876
JOYCE JEUELL
1/27/2012
177405
610
GENERAL SUPPLIES
EXPENSE REIM
1022600002051000
$3.93
PETTY CASH
1022600002051000
$250.00
12298
JRB SOFTWARE
1/13/2012
177182
618
SUPPLIES TECHNOLOGY
12373
1022200001004000
$247.50
1022200003004000
$247.50
$877.50
00008999
18761
KARDON INSTITUTE FOR ARTS THERAPHY 1/13/2012
177183
331
CONTRACTED SERVICES
INV-006769
1012410003009000
17049
KAREN DAUGHERTY
1/27/2012
177382
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
00004493
KAREN MAHER
1/20/2012
177303
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,380.00
00003938
KE ELECTRIC SUPPLY CO.
1/6/2012
177069
610
GENERAL SUPPLIES
156978
1026200000014000
$114.00
157018
1026200000014000
$450.00
157062
1026200000014000
$150.00
00003982
00900184
KELLY SERVICES INC
KELLY'S SPORTS LTD
00004026
KENNY'S FLOWER SHOPPE INC
17480
KEY EQUIPMENT FINANCE INC
15506
KEYES TOWING INC
1/13/2012
177184
610
GENERAL SUPPLIES
157191
1026200000014000
$360.00
1/6/2012
177070
331
CONTRACTED SERVICES
49530868
1012410003009000
$429.76
1/13/2012
177185
331
CONTRACTED SERVICES
50559264
1012410003009000
$712.64
51406382
1012410003009000
$516.80
1/6/2012
610
GENERAL SUPPLIES
316151
1032500003082000
$180.00
750
EQUIPMENT NEW
316118
1032500003082000
$544.00
177186
610
GENERAL SUPPLIES
25087
1032100003082000
$24.00
1/4/2012 WT3742
442
EQUIPMENT RENTAL
1201
1021900001008000
$216.95
1021900003008000
$216.94
430
REPAIRS & MAINT SERV
66234
1027400000013000
$281.25
1/13/2012
1/27/2012
177071
177407
67235
11764
KEYSTONE FIRE PROTECTION SERVICE CO1/13/2012
177187
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 10
1027500000013000
$93.75
1027400000013000
$142.50
1027500000013000
$47.50
103660
1026200000014000
$519.60
103661
1026200000014000
$1,156.50
103662
1026200000014000
$495.30
103681
1026200000014000
$147.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11764
18579
Vendor Name
Check Date Check No. Account
KEYSTONE FIRE PROTECTION SERVICE CO1/13/2012
KRISTEN MAZE
177187
430
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
103682
1026200000014000
Charging Acct Total
$199.45
103726
1026200000014000
$148.50
1/27/2012
177408
430
REPAIRS & MAINT SERV
103823
1026200000014000
$558.00
1/20/2012
177304
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,690.00
00004191
LAB SAFETY SUPPLY
1/6/2012
177073
610
GENERAL SUPPLIES
1018273377
1011000003082110
$148.79
00900601
LAKESHORE LEARNING MATERIALS
1/6/2012
177074
610
GENERAL SUPPLIES
3481641211
1011000001123000
$16.98
12825
LANGUAGE LINE SERVICES
1/20/2012
177298
530
COMMUNICATIONS
2869781
1026200000001000
$27.90
17589
LAURA DIKSA
1/27/2012
177391
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
$62.39
LAWN & GOLF SUPPLY CO.
1/27/2012
177409
610
GENERAL SUPPLIES
I13688
1026300000014000
$57.01
1/6/2012
177075
642
BOOKS AND SUBSCRIPTIONS
RI 878574
1012410001028000
$79.95
1/27/2012
177410
648
EDUC SOFTWARE/LICENSE FEE
RI 880363
1011000001009000
$79.95
LES DILWORTH
1/27/2012
177411
611
MECHANIC SUPPLIES
3831
1027400000013000
$123.30
13450
LINCOLN INVESTMENT PLANNING INC
1/20/2012
177299
0470.535
457 LINCOLN INVESTMENTS
19350
LISA PETRUZZELLI
1/27/2012
177433
240
TUITION REIMBURSEMENT
11989
LITTLE WASHINGTON WASTE WATER CO
1/20/2012
177300
424
WATER/SEWAGE
00004250
13015
00800752
LEARNING A-Z
1027500000013000
$41.10
10
$1,200.00
TUITION REIM
1011000001003000
$1,380.00
0380278
1026200000001000
$42.90
0380699
1026200001021000
$551.10
19324
LITTLES OF DOWNINGTOWN
1/20/2012
177301
760
EQUIPMENT REPLACEMENT
03-105284
1026200000014000
$7,135.00
00004446
LOW RISE ELEVATOR CO INC
1/27/2012
177413
430
REPAIRS & MAINT SERV
49675
1026200001021000
$60.00
1026200003082000
$60.00
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
49676
17959
1026200003082000
$40.00
1027400000013000
$271.94
1027500000013000
$90.65
M A BRIGHTBILL BODY WORKS INC
1/13/2012
177190
610
GENERAL SUPPLIES
120711037
MAB PAINTS
1/27/2012
177414
610
GENERAL SUPPLIES
8065-2
1026200000014000
$71.63
19223
MAIN LINE COMMERCIAL POOLS INC
1/13/2012
177191
430
REPAIRS & MAINT SERV
0024783-IN
1026200000014000
$625.00
1/27/2012
177415
430
REPAIRS & MAINT SERV
0025005-IN
1026200000014000
$625.00
17269
MARA STEVENS DIXON
1/6/2012
177114
580
TRAVEL
EXPENSE REIM
1021400001009000
$6.22
1/13/2012
177227
580
TRAVEL
EXPENSE REIM
1021400001009000
$7.22
$42.29
00001011
00004134
MARIA KOTCH
1/20/2012
177297
580
TRAVEL
EXPENSE REIM
1023800001021000
13573
MARIANNE WHITEMAN
1/13/2012
177246
580
TRAVEL
REIMBURSEMEN
1011000001021000
$20.09
17330
MARY ANN BEROT
1/20/2012
177266
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$148.45
17641
MASTERCRAFT HARDWOOD FLOORING
1/27/2012
177416
430
REPAIRS & MAINT SERV
1
1026200002051000
$1,750.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
1/13/2012
177192
430
REPAIRS & MAINT SERV
14-116209
1027400000013000
$245.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
1/13/2012
1/27/2012
177192
177417
MEDIA NAPA AUTO PARTS
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
14-116209
1027500000013000
$82.00
610
GENERAL SUPPLIES
14-114842
1027400000013000
$716.45
1027500000013000
$238.81
430
REPAIRS & MAINT SERV
14-116462
1027400000013000
$113.25
610
GENERAL SUPPLIES
14-116339
1027500000013000
$37.75
1027400000013000
$291.75
1027500000013000
$97.25
1027400000013000
$499.50
1027500000013000
$167.10
177076
610
GENERAL SUPPLIES
307833
1026200000014000
$22.97
1/27/2012
177418
610
GENERAL SUPPLIES
309009
1027400000013000
$18.54
1027500000013000
$6.18
1027400000013000
$19.41
1027500000013000
$6.47
18617
MICHAEL ELLIS
1/6/2012
177077
19313
MICHAEL HOLLOWAY
1/6/2012
177066
309252
1026200000014000
$3.75
REPAIRS & MAINT SERV
SPRINGTON LA
1026200000014000
$250.28
880
REFUNDS OF PRIOR YEAR
19-250-25
1051000000001000
R6112.01
INTERIM R. E. T. EDGMONT
19-250-25
10
430
$342.88
$4,114.57
1/6/2012
177096
580
TRAVEL
REIMBURSEMEN
1026200000014000
$5.00
MILL CREEK SCHOOL
1/13/2012
177194
563
TUITION OTHER PRIVATE SCH
DEC 2011
1012410003009000
$3,440.00
18974
MTS SOFTWARE SOLUTIONS INC
1/20/2012
177306
618
SUPPLIES TECHNOLOGY
27335A 1
1028300000003000
$4,105.09
19147
MUSIC EDUCATION TECHNOLOGY DIVISION 1/6/2012
177078
615
COMPUTER SOFTWARE
9442927
1011000003009000
$7,080.30
19307
NAPSA
1/6/2012
177079
810
DUES AND FEES
1168
1025100000001000
$145.00
NASP
1/6/2012
177080
581
SUPERVISORY OPTIONS
REGISTRATION
1022700001009000
$559.00
1/13/2012
177195
894
STUDENT FEES
PARKING PASS
1011001473082000
0.00
1/27/2012
177419
894
STUDENT FEES
PARKING PASS
1011001473082000
$50.00
1/6/2012
177081
610
GENERAL SUPPLIES
582359
1011000002051120
$520.26
584073
1011000002051120
$10.52
$175.10
00800907
00005387
19333
00005350
MICHAEL POTTS
Charging Acct Total
1/6/2012
309010
11579
GENERAL FUND
430
14-116488
00000590
Print Date: 2/2/2012
10
Fund
NABEEL MINHAJ
NASCO
15529
NATIONAL ENERGY CONTROL CORPORATION
1/27/2012
177421
610
GENERAL SUPPLIES
502065
1026200000014000
11697
NATIONAL FRENCH CONTEST
177196
610
GENERAL SUPPLIES
REGISTRATION
1022200003082160
$42.50
810
DUES AND FEES
REGISTRATION
1022700003082160
$315.00
1/13/2012
14794
NATIONAL LATIN EXAM
1/13/2012
177197
610
GENERAL SUPPLIES
LATIN EXAMS
1011000003082160
$94.00
16747
NATIONAL SPANISH EXAMINATIONS
1/20/2012
177307
610
GENERAL SUPPLIES
NATL EXAM FE
1011000003082160
$156.00
810
DUES AND FEES
NATL EXAM FE
1022700003082160
$234.00
1/27/2012
177422
810
DUES AND FEES
REGISTRATION
1032100002051000
$120.00
NEW CHINA BOOK STORE
1/31/2012
177468
894
STUDENT FEES
STORE TOUR
1011001893082000
$318.00
NEWBRIDGE EDUCATIONAL PUBLISHING
1/20/2012
177308
642
BOOKS AND SUBSCRIPTIONS
IV455171
1011000001021000
$393.10
1/6/2012
177043
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$88.00
19358
00801051
17465
NICHOLAS BELL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
19338
NIKE EASTERN PA COACH OF THE YEAR
1/20/2012
177309
810
DUES AND FEES
6 REGISTRATI
1032500003082000
$480.00
NSBA/ITTE
1/20/2012
177310
580
TRAVEL
131747
1023100000001000
$725.00
OCTORARA AREA HIGH SCHOOL
1/20/2012
177311
810
DUES AND FEES
TOURNAMENT
1032500003082000
$200.00
00800482
OFFICE BASICS
1/20/2012
177312
610
GENERAL SUPPLIES
02090134
1025400000002000
$4,016.00
1/27/2012
177423
610
GENERAL SUPPLIES
02095066
1011000001026000
$652.60
00005779
OFFICE BASICS INC.
1/27/2012
177424
610
GENERAL SUPPLIES
02091850
1011000001021000
$2,510.00
02097846
1011000002051000
$753.00
00005784
OFFICE DEPOT
1/6/2012
177082
610
GENERAL SUPPLIES
589490405001
1011000001009000
$23.37
589490464001
1011000001009000
$50.63
589658046001
1022200001004000
$36.60
1022200003004000
$36.60
1022200001004000
$8.37
00801259
19339
Check Date Check No. Account
Print Date: 2/2/2012
10
Fund
589666991001
1/13/2012
1/20/2012
10034
1/6/2012
177198
177313
177084
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 "2012-01-01" and "2012-01-31" and Fund = "10"
Page 13
Charging Acct Total
1022200003004000
$8.37
585762803001
1011904400091000
$83.48
585762956001
1011904400091000
$23.94
585762957001
1011904400091000
$10.11
589245145001
1028300000003000
$233.25
591448657001
1022200001004000
$92.31
1022200003004000
$92.31
592461162001
1028300000003000
$30.42
592660993001
1028300000003000
$103.11
592661898001
1028300000003000
$16.00
588089574001
1011000001026000
-11.90
588715740001
1022600001028000
$3,899.84
588841205001
1026200000014000
$17.07
589031144001
1025100000001000
$32.00
589031167001
1025100000001000
$6.66
589099250001
1011000002051000
$5.04
589298081001
1022200002051000
$163.20
589336282001
1011000001026000
$15.06
589336576001
1011000001026000
$12.27
589336577001
1011000001026000
$31.49
589336578001
1011000001026000
$48.75
589347941001
1025100000001000
$157.83
589432004001
1011000003082190
$112.80
589432416001
1012410003082000
$127.53
589432494001
1012410003082000
$46.99
589433106001
1022600003082000
$81.72
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
1/6/2012
1/13/2012
16541
OLIVER SPRINKLER CO INC
177084
177199
610
610
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
589580157001
1011000001026000
$410.00
589650042001
1022600003082000
$128.60
589829048001
1022600001028000
$609.84
589829571001
1011000001028000
$9.06
590005746001
1011000001323000
$31.89
590006048001
1011000001423000
$35.65
590006097001
1011000001423000
$48.85
590006329001
1011000001423000
$3.94
590006330001
1011000001423000
$5.27
590006413001
1011000001223000
$46.55
591469106001
1021700001008000
$36.12
1021700003008000
$36.12
GENERAL SUPPLIES
Charging Acct Total
58531293001
1011000001028000
$30.80
589347748001
1025100000001000
$118.00
590581494001
1011000001821000
$96.47
590864521001
1012410003082000
$37.68
590937034001
1011000001521000
$200.97
1/20/2012
177314
610
GENERAL SUPPLIES
592887661001
1022600001021000
$37.99
1/27/2012
177425
610
GENERAL SUPPLIES
590907352001
1011000001523000
$74.81
590907466001
1011000001523000
$6.49
591259271001
1011000001223000
$182.18
591261214001
1011000001523000
$75.04
592017995001
1011000002051000
$792.25
592019320001
1011000002051000
$199.03
592067189001
1011000001026000
$62.11
592067563001
1011000001026000
$3.49
592283271001
1011000001026000
$63.12
592291287001
1011000002051000
$36.93
592301022001
1011000002051000
$58.60
592358741001
1022200002051000
$97.24
592560255001
1011000001026000
$55.44
592564739001
1011000001026000
$6.98
592583507001
1011000001028000
$196.24
1/13/2012
177200
430
REPAIRS & MAINT SERV
47450
1026200000014000
$300.00
1/6/2012
177087
610
GENERAL SUPPLIES
648731090-01
1011000001426000
$356.40
PAESSP
1/13/2012
177201
810
DUES AND FEES
3192
1025100000001000
$525.00
PAFPC
1/13/2012
177202
810
DUES AND FEES
2 MEMBERSHIP
1028504400091000
$100.00
1/27/2012
177426
580
TRAVEL
CONF REGISTR
1022704400091000
$335.00
00005874
ORIENTAL TRADING CO.
00004570
00005904
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PASA
1/27/2012
177427
580
TRAVEL
REGISTRATION
1022700003009000
$2,793.00
00006119
PSBA
1/13/2012
177203
580
TRAVEL
000000011455
1023100000001000
$849.00
00006495
PSMLA
1/6/2012
177088
810
DUES AND FEES
MEMBERSHIP
1022700003009000
$40.00
1/27/2012
177428
562
TUITION CHARTER SCHOOL
7/11-12/11
1011000001008000
$1,140.38
1011000003008000
$7,982.66
1012900003009000
$2,639.95
16253
00900680
11618
12018
00006015
PA CYBER CHARTER SCHOOL
PA UC FUND
Check Date Check No. Account
GENERAL FUND
00005959
17663
Vendor Name
Print Date: 2/2/2012
10
Fund
Charging Acct Total
1/27/2012
177429
0470.015
UNEMPLOYMENT COMPENSATION
4TH Q PA UC
10
$7,478.21
PA UNEMPLOYMENT COMPENSATION FUND1/27/2012
177430
250
UNEMPLOYMENT COMPENSATION
23-37607M
1028300000003000
$21,536.61
PARMETECH
177315
430
REPAIRS & MAINT SERV
89049-001
1022200001004000
$47.50
1022200003004000
$47.50
PATH COMMUNICATIONS INC
1/20/2012
1/13/2012
177204
430
REPAIRS & MAINT SERV
20697
1027100000013000
0.00
1/27/2012
177431
430
REPAIRS & MAINT SERV
20717
1027100000013000
$125.00
PDM SERVICE COMPANY
1/6/2012
177089
442
EQUIPMENT RENTAL
2011-10704
1026200000014000
$285.00
17866
PEARSON
1/6/2012
177090
610
GENERAL SUPPLIES
3588962
1012410003009000
$176.32
18163
PECO ENERGY
1/6/2012
177091
621
NATURAL GAS
65075-01805
1026200002051000
$923.43
1/13/2012
177205
621
NATURAL GAS
44310-29000
1026200000014000
$893.12
1/20/2012
177316
422
ELECTRICITY
18759-00602
1026200003082000
$42.94
37231-01707
1026200003082000
$46.95
89762-00207
1026200003082000
$104.83
2472501209
1026200000001000
$270.60
2781901405
1026200000001000
$406.69
3100100308
1026200001026000
$5,060.94
3423601503
1026200002051000
$21,787.59
3728300304
1026200000001000
$1,242.31
4037600805
1026200000001000
$434.27
4042300700
1026200001021000
$4,794.25
6796200407
1026200001028000
$5,333.54
9286600803
1026200001023000
$3,559.01
9596700207
1026200003082000
$21,625.90
1554501606
1026200003082000
$2,340.62
1864001506
1026200002051000
$1,020.64
2792900500
1026200001023000
$970.09
3090100908
1026200001026000
$1,160.56
3411100808
1026200001021000
$622.18
3720401504
1026200001021000
$46.25
3728300304
1026200000001000
$462.87
4647800809
1026200001028000
$344.60
6796200407
1026200001028000
$147.99
00801184
PECO ENERGY CO ELE ALL LOC
1/20/2012
177317
422
621
ELECTRICITY
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
17181
PEGGY LEVESQUE
18399
PENNCREST HS GRAPHIC ARTS CLUB
18351
PENNCREST ICE HOCKEY
12389
PENNSYLVANIA SCDU
19078
PETROLEUM TRADERS
Check Date Check No. Account
1/20/2012
177317
621
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
8669501605
1026200003082000
Charging Acct Total
9286600803
1026200001023000
$107.71
12/12-01/06
1028300000003000
$4,108.95
$2,798.85
$1,109.18
1/13/2012
177189
330
OTHER PROF SERVICES
1/27/2012
177412
330
OTHER PROF SERVICES
1/9-1/20
1028300000003000
1/20/2012
177318
790
DISCRETIONARY
ENGRAVED PRI
1023800001026000
$24.00
1/13/2012
177206
810
DUES AND FEES
CLUB FEE
1033900003082000
$5,000.00
1/6/2012 WT3744
0470.061
COURT ORDERS - DEL CO
P/R1/6/12
10
$1,171.81
1/20/2012 WT3752
0470.061
COURT ORDERS - DEL CO
PR1/20/12
10
$1,112.19
1027400000013000
$18,225.18
1/13/2012
177207
627
DIESEL FUEL
521475
1/27/2012
177432
627
DIESEL FUEL
526233
1027500000013000
$6,075.06
1027400000013000
$18,625.42
1027500000013000
$6,208.47
$3,209.47
16068
PHILADELPHIA DEPARTMENT OF REVENUE 1/27/2012
177434
0470.022
PHILADELPHIA WAGE TAX
JAN 2012 TX
10
16218
PHILIP ROSENAU
177093
610
GENERAL SUPPLIES
478150-00
1026200001028000
$373.10
478150-01
1026200001028000
$852.96
479361-00
1026200001028000
$301.04
480826-00
1026200001028000
$28.91
00800399
PHILIP ROSENAU CO INC
1/6/2012
1/13/2012
177208
430
REPAIRS & MAINT SERV
480200-00
1026200003082000
$40.00
1/20/2012
177319
430
REPAIRS & MAINT SERV
461069-00
1026200003082000
$255.40
E03303-00
1026200003082000
$182.71
610
GENERAL SUPPLIES
483781-01
1026200001023000
$31.75
486301-00
1026200002051000
$826.10
12069
PIONEER MANUFACTURING COMPANY
1/27/2012
177435
610
GENERAL SUPPLIES
INV430578
1026300000014000
$109.55
18856
PITNEY BOWES GLOBAL FINANCIAL SERV 1/20/2012
177320
530
COMMUNICATIONS
1730375-JA12
1025100000001000
$801.00
14273
PLANET HOAGIE
1/20/2012
177321
635
FOOD/REFRESHMENTS
22
1023100000001000
$94.66
15982
PLAQUES & SUCH LLC
1/6/2012
177094
610
GENERAL SUPPLIES
Q92778
1032500002051000
$723.09
Q92817
1032500002051000
$875.00
Q92818
1032500002051000
$264.80
$269.25
18824
16754
PLOENERS AUTOMOTIVE PRODUCTS
PNC BANK
1/13/2012
177209
610
GENERAL SUPPLIES
103597
1026200000014000
1/20/2012
177322
610
GENERAL SUPPLIES
103757
1026200000014000
$77.90
103817
1026200001021000
$447.80
1/2/2012 WT3750
330
OTHER PROF SERVICES
STMT12/26/11
1025100000001000
$675.00
530
COMMUNICATIONS
STMT12/26/11
1025100000001000
$29.69
1026200000001000
$3.46
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 16
STMT12/26/11
1026200001023000
$3.64
1026200001026000
$51.26
1026200001028000
$12.17
1011000001009000
$144.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
1/2/2012 WT3750
635
19267
PRECISION SEWER SERVICES LLC
19268
PROMOTE
12417
PSERS
Key Orgn
STMT12/26/11
1011000001026000
$144.30
1022200001004000
$274.00
1022200003004000
$274.00
1022700003009000
$144.30
1025100000001000
$707.10
1011000002051000
$981.93
1014420003080000
$109.53
1022200001004000
$274.93
1022200003004000
$173.11
GENERAL SUPPLIES
FOOD/REFRESHMENTS
STMT12/26/11
STMT12/26/11
Charging Acct Total
1026200000001000
$41.74
1026200000014000
$1,400.00
1026200001021000
$11.97
1032500003082000
$492.94
1011000001009000
$64.85
1022600001028000
$30.00
1023800001021000
$23.13
1023800001026000
$51.00
1027100000013000
$173.97
TEXTBOOKS
STMT12/26/11
1014420003080000
$217.96
642
BOOKS AND SUBSCRIPTIONS
STMT12/26/11
1011000002051150
$608.41
1022200001004000
$14.97
1022200003004000
$14.98
790
POSITIVE PROMOTIONS
Invoice Number
TRAVEL
641
760
12968
GENERAL FUND
Account Title
580
610
Print Date: 2/2/2012
10
Fund
EQUIPMENT REPLACEMENT
DISCRETIONARY
STMT12/26/11
STMT12/26/11
1022600001026000
$25.95
1022600002051000
$100.00
1025100000001000
$617.02
1026200000014000
$988.70
1026200001023000
$417.72
1023800001028000
$56.76
1023800003082000
$625.40
810
DUES AND FEES
STMT12/26/11
1025100000001000
$300.00
1/6/2012
177095
610
GENERAL SUPPLIES
04304879
1022600002051000
$475.15
1/13/2012
177210
430
REPAIRS & MAINT SERV
278
1026200000014000
$500.00
1/6/2012
177097
610
GENERAL SUPPLIES
NBR22035
1025100000001000
$924.00
1/20/2012
177323
610
GENERAL SUPPLIES
NBR22049
1025100000001000
1/6/2012
177098
0470.041
RETIREMENT - REGULAR
DEC EMP CONT
10
$223,729.65
1/13/2012
177211
0470.041
RETIREMENT - REGULAR
DEC CONTRB
10
$10,000.00
1/20/2012
177324
0470.045
RETIREMENT - PURCHASE
1/27/2012
177436
0470.041
RETIREMENT - REGULAR
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 17
JAN EMP CONT
$1,907.40
10
$163.62
10
$211,234.02
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19198
Vendor Name
PSX INC
Check Date Check No. Account
1/13/2012
430
12629
PTM DOCUMENT SYSTEMS
18932
PURCHASE POWER
19235
QC LABORATORIES
1/27/2012
177437
330
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
1/27/2012
177438
323
00005825
RALPH JOSEPH ONESTI
1/6/2012
177086
430
00006720
REALLY GOOD STUFF
1/20/2012
177326
610
RIDGEWOOD VARSITY CLASSIC
1/13/2012
177214
ROBERT GRAHAM & ASSOCIATES
1/20/2012
177327
16109
00900200
00007952
19214
11992
ROBERT S. SWANSON INC
ROBERTS OXYGEN
ROBIN HECKMAN
1/13/2012
177212
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
8111
1026200000014000
Charging Acct Total
8112
1026200000014000
$891.25
8353
1026200000014000
$1,070.50
$690.00
177213
550
PRINTING AND BINDING
0019531
1025100000001000
$296.25
1/6/2012 WT3747
530
COMMUNICATIONS
STMT12-26-11
1025100000001000
$1,835.32
OTHER PROF SERVICES
1370499
1026200000014000
$124.00
PROF EDUC SERV OTHER
NOV 2011
1014300003008000
$1,890.00
REPAIRS & MAINT SERV
16550
1026400002051000
$99.00
GENERAL SUPPLIES
3642423
1012410002051000
$823.31
810
DUES AND FEES
ENTRY FEES
1032500003082000
$106.00
331
CONTRACTED SERVICES
11-285
1023500000001000
$144.00
11-286
1023500000001000
$158.00
75551
1026200000014000
$395.00
75553
1026200000014000
$212.00
621375
1026200000014000
$94.80
621376
1026200000014000
$57.00
H67532
1026200000014000
$38.40
$48.20
1/27/2012
1/6/2012
177440
610
177099
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1/27/2012
177441
610
GENERAL SUPPLIES
H87200
1026200000014000
1/13/2012
177170
580
TRAVEL
EXPENSE REIM
1011000002051000
$9.44
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$178.78
13617
ROCWEL INDUSTRIES INC
1/13/2012
177215
610
GENERAL SUPPLIES
18821
1026200000014000
$26.40
13296
ROHRER BUS SERVICE
1/13/2012
177216
610
GENERAL SUPPLIES
P02909
1027400000013000
$75.08
1027500000013000
$25.02
1027400000013000
$12.29
P03076
P03262
18173
00006957
RONNI MILLER
ROOFING RESOURCES INC
ROSA RAY CORP.
13136
ROSEN PUBLISHING COMPANY
14437
RTMEA - DUES
$4.10
1027400000013000
$163.77
1027500000013000
$54.59
1/6/2012
177109
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
$39.95
1/20/2012
177305
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$685.00
1/13/2012
177217
430
REPAIRS & MAINT SERV
4560
1026200001021000
$2,175.00
1/20/2012
177328
430
REPAIRS & MAINT SERV
4568
1026200002051000
$78.18
1026200003082000
$546.82
1026200002051000
$546.82
4569
00006963
1027500000013000
1/20/2012
177329
635
FOOD/REFRESHMENTS
1/6/2012
177100
642
BOOKS AND SUBSCRIPTIONS
1/20/2012
177330
0470.051
UNION DUES - PROFESSIONAL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 18
1026200003082000
$3,825.18
2091
1023100000001000
0.00
2092
1023100000001000
0.00
535681
1022500003082000
$29.95
10
$25,675.55
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 2/2/2012
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
14433
RTMESPA - DUES
1/20/2012
177331
0470.055
UNION DUES - CUS/MAINT
10
$1,490.55
14431
RTMSA - DUES
1/20/2012
177332
0470.057
UNION DUES - SECRETARIES
10
$2,929.92
13057
RTMSD FOOD SERVICE
1/13/2012
177219
610
GENERAL SUPPLIES
489
1028300000003000
635
FOOD/REFRESHMENTS
498
1023800001026000
$82.50
502
1022600003082000
$610.00
503
1023800000001000
$69.50
504
1023100000001000
$185.00
506
1022600001028000
RTMSSPA - DUES
1/20/2012
177333
0470.053
19332
RTSD CLEARING FUND
1/20/2012
177334
810
DUES AND FEES
PMEA BANDFES
1022700001028000
17040
S & S WORLDWIDE
1/20/2012
177335
610
GENERAL SUPPLIES
7038051
1011000002051120
$4.10
17998
S B H AWARDS LLC
1/6/2012
177101
610
GENERAL SUPPLIES
1002
1032500002051000
$1,093.80
1/27/2012
177442
610
GENERAL SUPPLIES
56734689
1027400000013000
$275.43
1027500000013000
$91.82
00900034
SAFETY-KLEEN CORPORATION
SANDROSE TROPHIES INC
14385
SBL - VVA
10810
SCHOLASTIC
12101
SCHOLASTIC CLASSROOM MAGAZINES
00007252
10283
00000050
SCHOOL HEALTH CORPORATION
SCHOOL MART
SCHOOL SPECIALTY
18953
12559
10
$130.00
14435
00007056
UNION DUES - BUS
$500.00
177102
610
GENERAL SUPPLIES
1/20/2012
177336
0470.573
457 SECURITY BENEFIT LIFE
1/6/2012
177103
890
MISCELLANEOUS EXPENDITURE
4426607
1022700001028000
1/27/2012
177443
642
BOOKS AND SUBSCRIPTIONS
M4719639
1011000002051150
$96.25
M4719641
1011000003082190
$268.13
1979207-00
1024400001008000
$56.10
177338
610
GENERAL SUPPLIES
1025100000001000
$35.00
1/6/2012
1/20/2012
59119
$1,583.24
10
$90.00
$1,538.00
$157.61
1024400003008000
$96.80
1/27/2012
177444
610
GENERAL SUPPLIES
338858
1011000003082170
$1,567.46
1/6/2012
177104
610
GENERAL SUPPLIES
208107503168
1026200001023000
$16.85
1/6/2012
177105
610
GENERAL SUPPLIES
208107477792
1011000003082150
$20.69
1/20/2012
177339
610
GENERAL SUPPLIES
208106380097
1011000002051120
$654.30
208106450204
1011000002051120
$454.34
208106666641
1011000002051120
$647.08
$160.80
SCHOOL SPECIALTY & BECKLY CARDY
1/13/2012
177220
610
GENERAL SUPPLIES
208107534276
1011000001126000
SHARON A. SWEENEY
1/13/2012
177230
580
TRAVEL
MILEAGE REIM
1023800003082000
$15.76
18728
SHARON WILLIAMS
1/27/2012
177463
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$925.00
16757
$700.00
00900484
SHAWNA CLIFF
1/13/2012
177152
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
00002879
SHERRE GAERTNER
1/27/2012
177398
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$16.00
16316
SHERWIN WILLIAMS
1/6/2012
177106
750
EQUIPMENT NEW
1599-7
1011000003082000
$4,311.00
760
EQUIPMENT REPLACEMENT
1599-7
1011000003082000
$3,808.00
1/20/2012
177340
610
GENERAL SUPPLIES
2494-0
1032100003082000
$128.55
1/6/2012
177107
430
REPAIRS & MAINT SERV
58964
1026200000001000
$72.80
1/20/2012
177341
430
REPAIRS & MAINT SERV
60061
1026200000001000
$72.80
1/13/2012
177221
610
GENERAL SUPPLIES
21659
1026200000014000
$500.00
18639
11988
SHRED ONE SECURITY CORP
SIGNS BY TOMORROW
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
177108
610
GENERAL SUPPLIES
285173
1013500002051110
1/13/2012
177222
610
GENERAL SUPPLIES
209740
1026200000014000
$5.57
209764
1026200000014000
$19.49
209827
1026200000014000
$2.30
209924
1026200000014000
$28.41
209998
1026200000014000
$10.99
210260
1026200000014000
$4.98
210268
1026200000014000
$4.98
210532
1027400000013000
$20.82
1027500000013000
$6.94
1027400000013000
$9.45
1027500000013000
$3.15
177445
611
MECHANIC SUPPLIES
210641
11915
19284
00007483
SOUTH PENN LOCK & ALARM
SPORTSMAN'S
GENERAL FUND
1/6/2012
1/27/2012
00007660
Print Date: 2/2/2012
10
Fund
Charging Acct Total
$279.93
1/13/2012
177223
610
GENERAL SUPPLIES
2141
1026200003082000
$180.00
1/6/2012
177110
610
GENERAL SUPPLIES
025298
1032500003082000
$170.80
750
EQUIPMENT NEW
025298
1032500003082000
$194.25
SPOTLIGHT ASSEMBLIES
1/6/2012
177111
610
GENERAL SUPPLIES
20122539
1022600001023000
$22.50
SPRINGFIELD SPORTS EMERGENCY
1/6/2012
177112
331
CONTRACTED SERVICES
1ST QUARTER
1024200003008000
$6,394.50
2ND QUARTER
1024200003008000
$6,394.50
17843
SRS FITNESS INC
1/13/2012
177224
430
REPAIRS & MAINT SERV
122911ROSE
1032500003082000
$369.00
16826
STATE CHEMICAL
1/20/2012
177342
610
GENERAL SUPPLIES
95467104
1026200001026000
$422.10
1/27/2012
177446
610
GENERAL SUPPLIES
95480458
1026200001028000
$346.50
STENHOUSE PUBLISHERS
1/6/2012
177113
610
GENERAL SUPPLIES
588857
1011000001826000
$50.00
STEPHEN BORKOWSKI
1/6/2012
177045
642
BOOKS AND SUBSCRIPTIONS
10033
1025100000001000
$87.00
1/13/2012
177234
580
TRAVEL
MILEAGE REIM
1011000003009000
$405.04
1/5/2012 WT3749
323
PROF EDUC SERV OTHER
STSDEC#3
1011000001003000
$17,567.46
1011000003003000
$21,260.40
00800851
17884
00008003
STEVEN TAYLOR
00003592
SUBSTITUTE TEACHER SERVICE
350
1/12/2012 WT3757
323
350
1/26/2012 WT3759
323
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 20
STSDEC#3
STS12/24/11
STS12/24/11
STS1/7/12
1026600000001000
$705.25
1026600001021000
$2,325.00
1026600001026000
$93.00
1026600002051000
$3,580.50
1026600003082000
$7,889.50
1011000001003000
$10,023.61
1011000003003000
$11,775.75
1026600000001000
$348.75
1026600001021000
$1,705.00
1026600002051000
$2,177.75
1026600003082000
$5,835.75
1011000001003000
$18,579.57
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
12082
00007880
10877
Vendor Name
Check Date Check No. Account
SUBSTITUTE TEACHER SERVICE
SUBURBAN ELECTRIC SUPPLY
SUN REFINING & MARKETING CO.
SUNESYS
1/26/2012 WT3759
1/13/2012
177228
15683
00004710
00004650
SUNGARD PUBLIC SECTOR PENTAMATION
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
STS1/7/12
1011000003003000
350
SECURITY/SAFETY SERVICES
STS1/7/12
1026600000001000
$627.75
1026600001021000
$2,387.00
1026600002051000
$3,580.50
1026600003082000
$7,982.50
610
GENERAL SUPPLIES
10108
1026200000014000
-141.36
A54984
1026200000014000
$431.48
177447
610
GENERAL SUPPLIES
A55068
1026200000014000
$221.00
177344
626
GASOLINE
28297704
1027400000013000
$934.64
1027500000013000
$311.54
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$500.00
1022200003004000
$500.00
1/6/2012
177115
530
COMMUNICATIONS
231797B
1/13/2012
177229
430
REPAIRS & MAINT SERV
234994
1022200003080000
$200.00
1/20/2012
177345
430
REPAIRS & MAINT SERV
233016
1022200003080000
$200.00
530
COMMUNICATIONS
235237
1022200001004000
$738.40
430
REPAIRS & MAINT SERV
T & T COMPUTER CONSULTING SERVICES 1/13/2012
177232
330
OTHER PROF SERVICES
12721
TAYLOR MUSIC STORE
19327
TEAM EXPRESS DISTRIBUTING LLC
14919
TELCOVE
$22,526.78
1/20/2012
177116
TAGUE-LUMBER OF MEDIA
Charging Acct Total
1/27/2012
1/6/2012
T FRANK MCCALL INC
GENERAL FUND
323
234990
00006117
Print Date: 2/2/2012
10
Fund
1022200003004000
$738.41
123114
1028400000004000
$4,210.20
123144
1028400000004000
$9,361.58
217
1022200001004000
$968.75
1022200003004000
$968.75
1/6/2012
177117
610
GENERAL SUPPLIES
571602
1026200000014000
$1,272.30
1/20/2012
177346
610
GENERAL SUPPLIES
572030
1026200002051000
$804.46
1/27/2012
177448
610
GENERAL SUPPLIES
572407
1026200002051000
$181.96
1/27/2012
177449
610
GENERAL SUPPLIES
3417321
1026200000014000
$76.99
3418686
1026200000014000
$6.39
637263
1011000003082121
$2,500.00
1/13/2012
177233
750
EQUIPMENT NEW
1/27/2012
177450
610
GENERAL SUPPLIES
642140
1011000001009000
$390.00
1/27/2012
177451
750
EQUIPMENT NEW
P25307320101
1032500003082000
$185.00
1/6/2012
177118
530
COMMUNICATIONS
104759758
1026200000013000
$81.16
104759773
1026200001023000
$168.60
104759779
1026200001026000
$168.48
104759785
1026200001028000
$209.95
104759827
1026200003082000
$869.88
104759767
1026200001021000
$263.81
104759820
1026200002051000
$271.18
104759867
1026200000001000
$638.84
1/13/2012
177235
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
TELCOVE
1/13/2012
177235
530
COMMUNICATIONS
20609345
1026200002051000
$581.13
16898
THE BANK OF NEW YORK
1/13/2012
177136
310
OFFICIAL/ADMIN SERVICES
252-1600595
1023100000001000
$500.00
252-1600596
1023100000001000
$500.00
THE CENTRAL ATHLETIC LEAGUE
Check Date Check No. Account
GENERAL FUND
14919
00001276
Vendor Name
Print Date: 2/2/2012
10
Fund
Charging Acct Total
1/13/2012
177146
810
DUES AND FEES
CHAMPIONSHIP
1032500003082000
$140.00
1/6/2012
177092
642
BOOKS AND SUBSCRIPTIONS
S:514186
1022500001028000
$349.33
11583
THE PENWORTHY COMPANY
16132
THE STANLEY WORKS
1/13/2012
177226
430
REPAIRS & MAINT SERV
0901729686
1026200000014000
$202.50
00008129
TILLEY FIRE EQUIPT CO
1/27/2012
177452
430
REPAIRS & MAINT SERV
257237
1026200000014000
$429.90
16152
TOMS REPAIR SERVICE
1/6/2012
177119
610
GENERAL SUPPLIES
12/06/2011
1026200000014000
$87.97
12/09/2011
1026200000014000
$134.88
12/13/2011
1026200000014000
$116.99
12/15/2011
1026200000014000
$153.87
12/22/2011
1026200000014000
$20.00
1/13/2012
17712
TRAPPE BOOK CENTER
177236
610
GENERAL SUPPLIES
1/6/2012
177120
642
BOOKS AND SUBSCRIPTIONS
004633
1022600001026000
$700.07
00801288
TRI DIM FILTER CORP
1/27/2012
177453
610
GENERAL SUPPLIES
1188271-1
1026200000014000
$780.78
00900728
TRIPLE R TRUCK PARTS INC
1/13/2012
177237
610
GENERAL SUPPLIES
534174
1027400000013000
$66.05
17854
TRIUMPH LEARNING
11860
00008410
17601
177121
642
BOOKS AND SUBSCRIPTIONS
IV855049
1011000001023000
$172.83
U S POSTMASTER
1/27/2012
177454
610
GENERAL SUPPLIES
10 ROLLS
1022600001021000
$450.00
U.S. POSTMASTER
1/13/2012
177238
610
GENERAL SUPPLIES
STAMPS
1022600001026000
$264.00
UNI SELECT USA INC
1/27/2012
177455
610
GENERAL SUPPLIES
049805676
1027400000013000
-36.00
UNITED TELECONNECT INC
1/13/2012
177239
610
GENERAL SUPPLIES
-12.00
1027400000013000
$83.39
$27.80
1027400000013000
$127.03
1027500000013000
$42.35
1027400000013000
$79.82
1027500000013000
$26.60
33064088-00
1026200000014000
$95.80
33064088-01
1026200000014000
$89.00
33138423-00
1026200000014000
$29.74
33141948-00
1026200000014000
$29.74
33169632-00
1026200000014000
$66.23
049809870
UNITED REFRIGERATION INC
1027500000013000
1027500000013000
049809510
14820
$22.02
1/6/2012
049808813
00008296
1027500000013000
1/27/2012
177456
610
GENERAL SUPPLIES
33293867-00
1026200000014000
$18.08
33368672-00
1026200000014000
$70.86
1/13/2012
177240
530
COMMUNICATIONS
RTMSD-01-12
1026200003082000
$47.00
1/27/2012
177457
530
COMMUNICATIONS
RTMSD-02-12
1026200003082000
$47.00
16137
UPPER DARBY HIGH SCHOOL
1/27/2012
177458
810
DUES AND FEES
ENTRY FEE
1032500003082000
$50.00
19314
UPPER DUBLIN HIGH SCHOOL
1/6/2012
177122
810
DUES AND FEES
INVITATIONAL
1032500003082000
$125.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008338
Vendor Name
UPPER PROVIDENCE TOWNSHIP
00008350
00008370
URIE & BLANTON
13075
VERIZON BUSINESS
00003173
W W GRAINGER INC
Check Date Check No. Account
00008590
10396
12818
18169
19331
17186
W B MASON INC
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/13/2012
177241
424
WATER/SEWAGE
3242
1026200001023000
$794.52
1/20/2012
177347
424
WATER/SEWAGE
4937
1026200002051000
$2,754.92
1/27/2012
177459
591
SERVICES PURCHASED LOCAL
7/11-12/11
1033900000001000
$10,799.23
1/27/2012
177460
610
GENERAL SUPPLIES
00048011
1027400000013000
$15.14
Charging Acct Total
1027500000013000
$5.05
1/20/2012
177348
530
COMMUNICATIONS
63064014
1026200000001000
$15.00
1/6/2012
177065
610
GENERAL SUPPLIES
9708318663
1011000003082110
$245.10
1/13/2012
177166
610
GENERAL SUPPLIES
9697228865
1026200003082000
$7.19
9701990229
1026200003082000
$55.20
9704336016
1027400000013000
$69.17
1027500000013000
$23.06
9707223211
1026200000014000
$52.47
9707578564
1026200003082000
$83.52
9707578572
1026200003082000
$8.81
9710880585
1026200000014000
$292.39
9712284539
1026200003082000
$65.05
9712806539
1026200000014000
$314.06
9717377833
1026200002051000
$282.52
9719641053
1026200000014000
$167.04
9720061069
1026200000014000
$51.39
9721142736
1026200000014000
$333.73
9724472403
1026200001026000
$175.68
9724690772
1026200001026000
$63.70
9725737200
1026200001026000
$281.56
9726732432
1026200000014000
$967.71
B20955-000
1011000002051120
$13.98
SP3262-001
1011000002051120
$238.18
1/27/2012
14186
Print Date: 2/2/2012
10
Fund
1/6/2012
177399
177123
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1/20/2012
177349
610
GENERAL SUPPLIES
B42014-000
1011000001028000
$17.50
WARD'S NATURAL SCIENCE ESTABLISMENT1/20/2012
177350
610
GENERAL SUPPLIES
1250-530-00
1011000002051180
$645.41
WASTE MGMT OF DEL VAL SOUTH
1/13/2012
177243
411
WASTE REMOVAL
1723760-2448
1026200000014000
$582.24
1/27/2012
177461
411
WASTE REMOVAL
1727912-2448
1026200000014000
$150.00
1/13/2012
177245
610
GENERAL SUPPLIES
S011262569.0
1026200000014000
$980.88
1/27/2012
177462
610
GENERAL SUPPLIES
S011404141.0
1026200000014000
$56.31
1/25/2012 WT3755
832
INTEREST ON BONDS
2007A&B1/25
1051000000001000
$24,559.49
912
PRINCIPAL PAY ON BONDS
2007A&B1/25
1051000000001000
$80,000.00
177351
810
DUES AND FEES
PMEA DIST 12
1022700001028000
$120.00
177352
810
DUES AND FEES
REGISTRATION
1011000001026000
$120.00
177247
610
GENERAL SUPPLIES
090271
1011000003082110
$579.68
WEINSTEIN INDUSTRIAL
WELLS FARGO
WESTTOWN SCHOOL
WILD SIDE NORTH
1/20/2012
1/13/2012
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16537
00008771
19337
00008830
Vendor Name
WILLIAM DOUGHERTY
WILLIARD LIMBACH
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
177161
580
TRAVEL
EXPENSE REIM
1011000001026000
1/6/2012
177127
430
REPAIRS & MAINT SERV
000106142
1026200003082000
$65.00
1/27/2012
177464
430
REPAIRS & MAINT SERV
000106420
1026200002051000
$1,482.00
000106421
1026200003082000
$1,326.00
000106568
1026200000014000
$621.00
000106569
1026200003082000
Charging Acct Total
$65.00
$109.09
WINNIE HOST
1/20/2012
177291
610
GENERAL SUPPLIES
REIMBURSEMEN
1022500003082000
$9.00
WOLFINGTON BODY CO.
1/13/2012
177248
430
REPAIRS & MAINT SERV
51238
1027400000013000
$645.96
1027500000013000
$215.32
610
GENERAL SUPPLIES
42531E
1027400000013000
$63.98
1027500000013000
$21.33
1027400000013000
$31.39
1027500000013000
$10.46
1027400000013000
$61.85
1027500000013000
$20.62
1027400000013000
$13.26
44709E
44720E
44886E
51238
1/27/2012
177465
610
GENERAL SUPPLIES
45229E
45330E
45361E
45581E
00008992
GENERAL FUND
1/13/2012
44605E
10667
Print Date: 2/2/2012
10
Fund
1027500000013000
$4.42
1027400000013000
$40.35
1027500000013000
$13.45
1027400000013000
$280.40
1027500000013000
$93.47
1027400000013000
$23.50
1027500000013000
$7.84
1027400000013000
$25.52
1027500000013000
$8.50
1027400000013000
$624.78
1027500000013000
$208.26
1027400000013000
$1.62
1027500000013000
$0.54
YOUR OFFICE CONNECTION
1/20/2012
177353
610
GENERAL SUPPLIES
13063
1026200000014000
$3,683.00
ZEP MANUFACTURING CO.
1/27/2012
177466
610
GENERAL SUPPLIES
68565293
1027400000013000
$252.32
1027500000013000
$84.11
Report Total:
$2,126,161.29
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/2/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13772
ALFRED PRUITT
1/17/2012
35454
810
DUES AND FEES
11712
1132500002051000
Charging Acct Total
$60.00
15107
ANDREW DUREN
1/31/2012
35508
810
DUES AND FEES
13112
1132500003082000
$55.00
14970
ANDREW HUNT
1/31/2012
35511
810
DUES AND FEES
13112
1132500003082000
$55.00
19355
ANDREW KITSLAAR
1/25/2012
35496
810
DUES AND FEES
12412
1132500003082000
$77.00
13634
ANDREW REPETTO
1/13/2012
35449
810
DUES AND FEES
11312
1132500003082000
$55.00
16093
ANDY FRANZ
1/13/2012
35441
810
DUES AND FEES
11312
1132500003082000
$66.00
1/31/2012
35509
810
DUES AND FEES
13112
1132500003082000
$66.00
1/13/2012
35439
810
DUES AND FEES
11412
1132500003082000
$55.00
14227
BILL BRIM
18216
BILL BROWN
1/5/2012
35404
810
DUES AND FEES
10512
1132500002051000
$60.00
13748
BILL CIAVARELLI
1/3/2012
35388
810
DUES AND FEES
10312
1132500003082000
$66.00
13463
BILL COATES
1/13/2012
35440
810
DUES AND FEES
11312
1132500003082000
$55.00
18875
BILL LAMON
1/20/2012
35475
810
DUES AND FEES
12012
1132500002051000
$60.00
19363
BILL REILLY
1/31/2012
35513
810
DUES AND FEES
13112
1132500003082000
$66.00
16739
BILL SHARPLESS
1/19/2012
35465
810
DUES AND FEES
11912
1132500002051000
$60.00
17277
BOB ADAMS
1/24/2012
35485
810
DUES AND FEES
12412
1132500003082000
$66.00
14965
BOB HORNE
1/5/2012
35406
810
DUES AND FEES
10512
1132500003082000
$66.00
13465
BOB MULLANEY
1/9/2012
35420
810
DUES AND FEES
10912
1132500002051000
$60.00
16772
BOB SPEAKMAN
1/13/2012
35451
810
DUES AND FEES
11312
1132500003082000
$55.00
17258
BRENDAN MAGEE
1/24/2012
35489
810
DUES AND FEES
12412
1132500003082000
$66.00
13283
BRIDGET ROTHERA
1/12/2012
35436
810
DUES AND FEES
11212
1132500003082000
$85.00
14728
BUCK BOETTGER
1/24/2012
35486
810
DUES AND FEES
12412
1132500003082000
$55.00
13832
CHRIS OBRIEN
1/20/2012
35477
810
DUES AND FEES
12012
1132500003082000
$55.00
19315
CHRISTOPHER ASDOURIAN
1/3/2012
35386
810
DUES AND FEES
10312
1132500003082000
$65.00
13920
DAN SNYDER
1/3/2012
35394
810
DUES AND FEES
10312
1132500003082000
$55.00
17283
DARRELL GUY
1/19/2012
35464
810
DUES AND FEES
11912
1132500002051000
$60.00
13269
DAVE DETWEILER
1/31/2012
35506
810
DUES AND FEES
13112
1132500003082000
$65.00
13245
DEKE ASDOURIAN
1/13/2012
35438
810
DUES AND FEES
11012
1132500003082000
$55.00
19354
DENISE LORBACK
1/25/2012
35497
810
DUES AND FEES
12412
1132500003082000
$77.00
18838
DUKE MCSHANE
1/13/2012
35448
810
DUES AND FEES
11312
1132500003082000
$55.00
16036
ED CAVALIERE
1/20/2012
35466
810
DUES AND FEES
12112
1132500003082000
$66.00
19289
ED OWSIK JR
1/18/2012
35460
810
DUES AND FEES
11812
1132500003082000
$55.00
18291
FRED KELLY
1/13/2012
35446
810
DUES AND FEES
11412
1132500003082000
0.00
16248
GARY SPANO
1/10/2012
35426
810
DUES AND FEES
11012
1132500003082000
$55.00
18405
GEOFF DEASEY
1/20/2012
35468
810
DUES AND FEES
12012
1132500003082000
$55.00
13485
GREG POLISCHUK
1/10/2012
35424
810
DUES AND FEES
11012
1132500003082000
0.00
1/27/2012
35504
810
DUES AND FEES
12712
1132500003082000
$49.00
1/25/2012
35493
810
DUES AND FEES
12512REF
1132500003082000
$56.00
35494
810
DUES AND FEES
12512WI
1132500003082000
0.00
19353
HANK APPENZELLER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
HARRY GRACE
1/24/2012
35487
810
DUES AND FEES
12412
1132500003082000
$65.00
18360
JACK LOUGHRAN
1/26/2012
35501
810
DUES AND FEES
12012
1132500003082000
$66.00
14896
JANET SEEDOR
1/12/2012
35437
810
DUES AND FEES
11212
1132500003082000
$77.00
18331
JEFF COOK
1/11/2012
35430
810
DUES AND FEES
11112
1132500003082000
$72.00
17784
JEFF KINTER
1/11/2012
35432
810
DUES AND FEES
11112
1132500003082000
$56.00
35433
810
DUES AND FEES
11112WI
1132500003082000
$22.00
1/3/2012
35391
810
DUES AND FEES
122811
1132500002051000
$60.00
1/23/2012
35483
810
DUES AND FEES
12312
1132500002051000
$60.00
JERRY HERMANSEN
Check Date Check No. Account
IMPREST FUND
19351
14197
Vendor Name
Print Date: 2/2/2012
11
Fund
Charging Acct Total
13330
JIM KEENAN
1/13/2012
35445
810
DUES AND FEES
11312
1132500003082000
$66.00
16785
JIM MURRAY
1/20/2012
35476
810
DUES AND FEES
12112
1132500003082000
$55.00
14974
JIM WEBB
1/25/2012
35500
810
DUES AND FEES
12512
1132500003082000
$72.00
18357
JOE BROGAN
1/3/2012
35387
810
DUES AND FEES
10312
1132500003082000
$66.00
14161
JOE COMEY
1/10/2012
35421
810
DUES AND FEES
11012
1132500003082000
$66.00
17252
JOE IEZZI
1/18/2012
35458
810
DUES AND FEES
11812
1132500003082000
$66.00
17786
JOE MELITO
1/5/2012
35407
810
DUES AND FEES
10512
1132500003082000
$55.00
13264
JOHN BEAMON
1/6/2012
35413
810
DUES AND FEES
10712
1132500003082000
$55.00
1/11/2012
35429
810
DUES AND FEES
11112
1132500002051000
$60.00
13603
JOHN DUGAN
1/20/2012
35470
810
DUES AND FEES
12012
1132500003082000
0.00
13831
JOHN GEHMAN
1/13/2012
35442
810
DUES AND FEES
11412
1132500003082000
$66.00
14972
JOHN GRIMES
1/20/2012
35472
810
DUES AND FEES
12012
1132500003082000
0.00
1/24/2012
35488
810
DUES AND FEES
12412
1132500003082000
$55.00
19329
JOHN NOLAN
1/10/2012
35423
810
DUES AND FEES
11012
1132500002051000
$60.00
19334
JOHN ZANESKI
1/11/2012
35434
810
DUES AND FEES
11112
1132500002051000
$60.00
13805
JOHN ZELINSKI
1/20/2012
35480
810
DUES AND FEES
12012
1132500003082000
$66.00
19325
JON GATTA
1/6/2012
35414
810
DUES AND FEES
10712
1132500003082000
$66.00
16765
JOSEPH REAVEY
1/10/2012
35425
810
DUES AND FEES
11012
1132500002051000
$60.00
16741
KEN DAWS
1/4/2012
35395
810
DUES AND FEES
10412
1132500003082000
$72.00
14680
KIM JACKSON
1/4/2012
35400
810
DUES AND FEES
10412
1132500003082000
$85.00
18848
LAMAR DIAMOND
1/3/2012
35389
810
DUES AND FEES
10312
1132500003082000
$55.00
1/20/2012
35469
810
DUES AND FEES
12112
1132500003082000
$55.00
1/6/2012
35415
810
DUES AND FEES
10712
1132500003082000
$66.00
1/13/2012
35452
810
DUES AND FEES
11312
1132500003082000
$66.00
1/24/2012
35491
810
DUES AND FEES
12012
1132500003082000
$66.00
1/5/2012
35410
810
DUES AND FEES
10512
1132500003082000
$49.50
35411
810
DUES AND FEES
122911
1132500003082000
$49.50
1/6/2012
35418
810
DUES AND FEES
10712
1132500003082000
$49.50
1/10/2012
35428
810
DUES AND FEES
11012
1132500003082000
$49.50
1/13/2012
35453
810
DUES AND FEES
11412
1132500003082000
0.00
13259
LEW HORVITZ
13845
LUTHER THOMAS
11716
MARGARET S VANIM
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/2/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11716
MARGARET S VANIM
1/24/2012
35492
810
DUES AND FEES
12412
1132500003082000
Charging Acct Total
$49.50
13696
MIKE DOUGHERTY
1/31/2012
35507
810
DUES AND FEES
13112
1132500003082000
$66.00
18328
MIKE PETROSKY
1/18/2012
35461
810
DUES AND FEES
11812
1132500003082000
$55.00
16136
MIKE SULLIVAN
1/24/2012
35490
810
DUES AND FEES
12412
1132500003082000
$65.00
17121
MOLLY SCOTT
1/4/2012
35402
810
DUES AND FEES
10412
1132500003082000
0.00
12329
NANCY HAGGARTY
1/3/2012
35390
810
DUES AND FEES
10312
1132500003082000
$33.50
1/4/2012
35398
810
DUES AND FEES
10412
1132500003082000
$33.50
1/5/2012
35405
810
DUES AND FEES
10512
1132500003082000
$33.50
1/10/2012
35422
810
DUES AND FEES
11012
1132500003082000
$33.50
1/11/2012
35431
810
DUES AND FEES
11112
1132500003082000
0.00
1/13/2012
35443
810
DUES AND FEES
11312
1132500003082000
$50.25
1/18/2012
35457
810
DUES AND FEES
11812
1132500003082000
$33.50
1/20/2012
35473
810
DUES AND FEES
12012
1132500003082000
$52.50
1/31/2012
35510
810
DUES AND FEES
13112
1132500003082000
$33.50
13434
PAT LOELIGER
1/12/2012
35435
810
DUES AND FEES
11212
1132500003082000
$77.00
13464
PAT MCCANN
1/26/2012
35502
810
DUES AND FEES
12612
1132500002051000
$60.00
13841
PAT TESCHE
1/25/2012
35499
810
DUES AND FEES
12412
1132500003082000
$85.00
16618
PHIL PIERCE
1/4/2012
35401
810
DUES AND FEES
10412
1132500003082000
$77.00
13237
R CRAIG MCKINLEY
1/25/2012
35498
810
DUES AND FEES
12512
1132500002051000
$60.00
19347
RICH CENSULLO
1/20/2012
35467
810
DUES AND FEES
12112
1132500003082000
$66.00
13698
RICH PEZICK
1/18/2012
35462
810
DUES AND FEES
11812
1132500003082000
$65.00
13448
RICK TAYLOR
1/10/2012
35427
810
DUES AND FEES
11012
1132500003082000
$66.00
1/18/2012
35463
810
DUES AND FEES
11812
1132500003082000
$66.00
1/9/2012
35419
810
DUES AND FEES
10912
1132500002051000
$60.00
1/27/2012
35503
810
DUES AND FEES
12712
1132500003082000
$49.00
13300
RON BALDINO SR
19323
RUTH ONYEKWELU
1/5/2012
35408
810
DUES AND FEES
10512
1132500003082000
$55.00
13631
SAM IANNUCCI
1/3/2012
35392
810
DUES AND FEES
10312
1132500003082000
$65.00
19317
SCOTT ELY
1/4/2012
35396
810
DUES AND FEES
10412
1132500003082000
$56.00
35397
810
DUES AND FEES
10412WI
1132500003082000
$22.00
1/5/2012
35403
810
DUES AND FEES
10512
1132500003082000
$66.00
17260
SHARON BEY
17776
STEVE JOHNSON
1/23/2012
35484
810
DUES AND FEES
12312
1132500002051000
$60.00
13305
STEVE LONG
1/13/2012
35447
810
DUES AND FEES
11412
1132500003082000
$66.00
17976
STEVE RITTER
1/5/2012
35409
810
DUES AND FEES
10512
1132500002051000
$60.00
1/17/2012
35455
810
DUES AND FEES
11712
1132500002051000
$60.00
13241
TERRI NEWLIN
1/6/2012
35416
810
DUES AND FEES
10412
1132500003082000
$77.00
14254
TOM CERONE
1/25/2012
35495
810
DUES AND FEES
12512
1132500002051000
$60.00
17239
TOM ELLIS
1/20/2012
35471
810
DUES AND FEES
12012
1132500003082000
$55.00
18869
TOM PAULEY
1/20/2012
35478
810
DUES AND FEES
12012
1132500003082000
$66.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/2/2012
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13738
TOM SHAIKO
1/6/2012
35417
810
DUES AND FEES
10612
1132500002051000
Charging Acct Total
$60.00
16712
VINCE ALMONY
1/6/2012
35412
810
DUES AND FEES
10712
1132500003082000
$55.00
1/18/2012
35456
810
DUES AND FEES
11812
1132500003082000
$65.00
1/31/2012
35505
810
DUES AND FEES
13112
1132500003082000
$65.00
16726
VINCE REILLY
1/20/2012
35479
810
DUES AND FEES
12012
1132500003082000
$66.00
16065
WALT ROZNIAKOWSKI
1/13/2012
35450
810
DUES AND FEES
11312
1132500003082000
$66.00
19319
WILLIAM HOLLOWAY
1/4/2012
35399
810
DUES AND FEES
10412
1132500002051000
$60.00
11094
WILLIAM KAUFMAN JR
1/3/2012
35393
810
DUES AND FEES
10312
1132500003082000
$49.50
1/13/2012
35444
810
DUES AND FEES
11312
1132500003082000
$49.50
1/18/2012
35459
810
DUES AND FEES
11812
1132500003082000
$49.50
1/20/2012
35474
810
DUES AND FEES
12012
1132500003082000
0.00
12112
1132500003082000
0.00
1/31/2012
35481
810
DUES AND FEES
12012REISSUE
1132500003082000
$49.50
35482
810
DUES AND FEES
12112REISSUE
1132500003082000
$49.50
35512
810
DUES AND FEES
13112
1132500003082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "11"
$49.50
$7,039.25
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
11641
CDW GOVERNMENT INC
1/20/2012
177271
758
EQUIPMENT NEW TECHNOLOGY
D337707
2222201210004000
16153
CINI CONSTRUCTION SERVICES INCE
1/13/2012
177150
330
OTHER PROF SERVICES
12/1-12/31
2246000000001000
$4,002.00
13233
CORPORATE NETWORKING INC
1/27/2012
177377
758
EQUIPMENT NEW TECHNOLOGY
1018801-IN
2222201210004000
$33,018.88
15504
EDWARD J MELONEY INC
1/27/2012
177392
450
CONSTRUCTION SERVICES
APPL #19
2246001120051000
$86.06
10898
L J PAOLELLA CONSTRUCTION INC
1/6/2012
177072
450
CONSTRUCTION SERVICES
APPL # 1
2246001420026000
$25,800.00
APPL #3
2246001220026000
$7,912.72
19054
R A M M INC
1/20/2012
177325
450
CONSTRUCTION SERVICES
APPL #2
2246001420026000
$124,200.00
ROOFING RESOURCES INC
1/20/2012
177328
330
OTHER PROF SERVICES
4561
2246001351028000
$5,200.00
00006957
Vendor Name
Print Date: 2/2/2012
22
Fund
Report Total:
$2,500.00
$202,719.66
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" 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: 2/2/2012
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
1/13/2012
177150
330
OTHER PROF SERVICES
12/1-12/31
3726100000014000
$1,978.00
19055
SCHNIEDER RESTORATION
1/20/2012
177337
450
CONSTRUCTION SERVICES
APPL #4
3746001290082000
$30,444.00
Report Total:
$32,422.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
1/6/2012
1/13/2012
177036
177131
442
442
Print Date: 2/2/2012
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0779183
3846000000051000
$71.40
PRI0779366
3846000000051000
$71.40
PRI0781043
3846000000051000
$71.40
PRI0781044
3846000000051000
$71.40
PRI0781045
3846000000051000
$71.40
$71.40
EQUIPMENT RENTAL
Charging Acct Total
1/20/2012
177253
442
EQUIPMENT RENTAL
PRI0783738
3846000000051000
1/27/2012
177358
442
EQUIPMENT RENTAL
PRI0786641
3846000000051000
$71.40
CORRIGAN MANNING CO INC
1/13/2012
177156
450
CONSTRUCTION SERVICES
85196A
3846001120051000
$250.00
18238
D HUY ENGINEERING INC
1/20/2012
177278
450
CONSTRUCTION SERVICES
13507
3846001120051000
$35,959.99
18590
E R STUEBNER
1/6/2012
177060
450
CONSTRUCTION SERVICES
APPL #20
3846001120051000
$1,434,304.00
15504
EDWARD J MELONEY INC
1/27/2012
177392
450
CONSTRUCTION SERVICES
APPL #19
3846001120051000
$11,883.94
18589
MOBILEASE MODULAR SPACE INC
1/27/2012
177420
450
CONSTRUCTION SERVICES
RI06547
3846001120051000
$15,843.00
18586
WAYNE MOVING & STORAGE COMPANY
1/6/2012
177125
450
CONSTRUCTION SERVICES
345029
3846001120051000
$168.00
1/13/2012
177244
450
CONSTRUCTION SERVICES
345423
3846001120051000
$5,120.00
00001636
Report Total:
$1,504,028.73
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/2/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
00900036
ALUMINUM ATHLETIC EQUIPMENT CO.
1/4/2012
26078
890
MISCELLANEOUS EXPENDITURE
PROFORMA
8132200000082000
Charging Acct Total
$980.00
00000409
AMPRO SPORTSWEAR
1/4/2012
26079
890
MISCELLANEOUS EXPENDITURE
SI346320
8132200000082000
$175.74
SI347450
8132200000082000
$343.24
13737
ARDEN THEATRE COMPANY
1/11/2012
26085
890
MISCELLANEOUS EXPENDITURE
60976BAL
8132100000028000
$612.00
18070
BODEK & RHODES
1/18/2012
26095
890
MISCELLANEOUS EXPENDITURE
46789030
8132200000082000
$234.98
46797085
8132200000082000
$427.79
46799393
8132200000082000
$54.85
46825633
8132200000082000
$517.39
16820
CAWS
1/11/2012
26086
890
MISCELLANEOUS EXPENDITURE
C2660
8132200000082000
$16,000.00
18304
CLASSIC SKI TOURS
1/11/2012
26087
890
MISCELLANEOUS EXPENDITURE
11312TRIP
8132200000082000
$20,480.00
19352
GEORGES MUSIC
1/25/2012
26100
890
MISCELLANEOUS EXPENDITURE
4994
8132200000082000
$1,259.95
17848
IGAEA INC
1/4/2012
26081
890
MISCELLANEOUS EXPENDITURE
DUES
8132200000082000
$50.00
13780
IMS TV
1/11/2012
26089
890
MISCELLANEOUS EXPENDITURE
17068
8132200000082000
$1,103.75
J. W. PEPPER & SONS
1/4/2012
26082
890
MISCELLANEOUS EXPENDITURE
01J52409
8132200000082000
$272.50
17799
JMW ENTERTAINMENT GROUP LLC
1/4/2012
26083
890
MISCELLANEOUS EXPENDITURE
10612
8132200000082000
$425.00
19335
KATHLEEN KENNEDY
1/11/2012
26090
890
MISCELLANEOUS EXPENDITURE
118RFD
8132200000082000
$100.00
KRAPFS COACHES
1/25/2012
26101
890
MISCELLANEOUS EXPENDITURE
494346
8132100000051000
$700.00
494347
8132100000051000
$100.00
$652.14
00006160
00004149
15638
LIME SPORTSWEAR
1/4/2012
26084
890
MISCELLANEOUS EXPENDITURE
41013
8132200000082000
19336
NATIONAL ART HONOR SOCIETY
1/11/2012
26091
890
MISCELLANEOUS EXPENDITURE
11012
8132200000082000
$240.00
11991
PA FBLA
1/18/2012
26097
890
MISCELLANEOUS EXPENDITURE
41612CONFER
8132200000082000
$4,693.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 1/18/2012
26098
890
MISCELLANEOUS EXPENDITURE
3916674520
8132200000082000
$191.60
3916676007
8132200000082000
$248.64
13037
ROSE TREE MEDIA SCHOOL DISTRICT
1/18/2012
26099
890
MISCELLANEOUS EXPENDITURE
10612CHAP
8132200000082000
$329.99
13057
RTMSD FOOD SERVICE
1/11/2012
26092
890
MISCELLANEOUS EXPENDITURE
499
8132200000082000
$4,837.50
507
8132200000082000
$77.05
14192
SPRINGFIELD COUNTRY CLUB INC
1/11/2012
26093
890
MISCELLANEOUS EXPENDITURE
40513JRPROM
8132200000082000
$1,000.00
STEPHAN MESCANTI
1/18/2012
26096
890
MISCELLANEOUS EXPENDITURE
CMPV619
8132200000082000
$360.00
1/4/2012
26080
890
MISCELLANEOUS EXPENDITURE
2098RFD
8132200000082000
$140.00
$250.00
00004943
19320
SUZANNE GEFFRE
19345
TNT SOUND PRODUCTIONS
1/25/2012
26102
890
MISCELLANEOUS EXPENDITURE
20312
8132100000051000
19169
TRACY HATTON
1/11/2012
26088
890
MISCELLANEOUS EXPENDITURE
112911RE
8132100000028000
$32.63
13426
TYLER ARBORETUM
1/11/2012
26094
890
MISCELLANEOUS EXPENDITURE
102011FTBAL
8132100000021000
$615.00
Report Total:
$57,504.74
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2012-01-01" and "2012-01-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 2/6/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$22,321.61
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$45,630.34
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$64,946.77
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$14,178.38
19322
BOULDER CREEK ACADEMY
Vendor Payment Total:
$17,388.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$134,916.19
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$16,257.60
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$288,785.64
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$121,859.00
00001936
DELL COMPUTER
Vendor Payment Total:
$30,078.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$100,137.80
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,762.99
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$21,536.61
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$72,847.79
19078
PETROLEUM TRADERS
Vendor Payment Total:
$49,134.13
16754
PNC BANK
Vendor Payment Total:
$10,280.19
12417
PSERS
Vendor Payment Total:
$445,127.29
14437
RTMEA - DUES
Vendor Payment Total:
$25,675.55
00007483
SPRINGFIELD SPORTS EMERGENCY
Vendor Payment Total:
$12,789.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$140,971.82
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,571.78
Detail Filter: Fund = "10" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 2/6/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00008350
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$14,348.67
18169
WELLS FARGO
Vendor Payment Total:
$104,559.49
Report Total:
Detail Filter: Fund = "10" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
$1,790,556.86
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: 2/6/2012
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$33,018.88
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$33,712.72
19054
R A M M INC
Vendor Payment Total:
$124,200.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
$190,931.60
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
19055
Vendor Name
Check Date Check No. Account
SCHNIEDER RESTORATION
Report Total:
Detail Filter: Fund = "37" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
Account Title
Page 1
Print Date: 2/6/2012
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$30,444.00
$30,444.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 2/6/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$35,959.99
18590
E R STUEBNER
Vendor Payment Total:
$1,434,304.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$11,883.94
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
$1,497,990.93
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: 2/6/2012
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
16820
CAWS
Vendor Payment Total:
$16,000.00
18304
CLASSIC SKI TOURS
Vendor Payment Total:
$20,480.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2012-01-01" and "2012-01-31" and
Fiscal Year in ( "12" )
$36,480.00