PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,880,842.86
2,280,300.03
12,795,621.82
10,738,144.28
5,347,076.76
81.49
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
28,293.55
176,637.28
196,807.77
42,230.11
89.84
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
330,307.34
25,847.49
160,338.93
117,232.14
52,736.27
84.03
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
1,019,227.75
2,319,724.62
4,088,523.26
3,232,107.99
66.47
1243
GIFTED SUPPORT
481,438.17
34,911.49
152,935.51
173,063.56
155,439.10
67.71
1260
PHYSICAL SUPPORT
232,829.92
22,771.86
88,921.16
74,307.39
69,601.37
70.11
1290
OTHER SUPPORT
980,000.00
162,193.33
141,073.75
496,871.34
342,054.91
65.10
1341
HOME ECONOMICS
139,415.58
10,494.16
66,833.97
47,178.79
25,402.82
81.78
1350
INDUSTRIAL ARTS
8,100.00
1,000.00
279.93
6,650.79
1,169.28
85.56
1360
BUSINESS EDUCATION
189,476.00
14,209.32
87,433.81
61,644.59
40,397.60
78.68
1390
VOCATIONAL EDUCATION
442,556.00
110,639.00
110,639.00
331,917.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
.00
.00
45,390.04
7,803.95
85.33
1430
HOMEBOUND INSTRUCTION
117,980.39
2,091.08
.00
5,882.90
112,097.49
4.99
1441
COURT PLACED PROGRAMS
1,283,698.00
97,991.50
520,943.50
716,926.50
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
14,489.35
67,888.42
83,999.57
40,079.80
79.12
1490
OTHER INSTRUCTIONAL PROG
48,005.87
5,939.61
.00
10,332.20
37,673.67
21.52
1700
COMMUNITY COLLEGE
901,231.00
225,308.00
225,308.00
675,924.00
−1.00
100.00
2110
PUPIL PERSONNEL
265,745.28
19,394.34
92,047.96
126,495.68
47,201.64
82.24
2120
GUIDANCE SERVICES
1,416,868.59
108,649.54
674,560.34
540,744.85
201,563.40
85.77
2140
PSYCHOLOGICAL SERVICES
414,803.27
31,371.84
109,622.74
208,889.52
96,291.01
76.79
2160
SOCIAL WORK SERVICES
98,646.88
7,367.36
37,766.00
48,566.10
12,314.78
87.52
2170
STUDENT ACCOUNTING SERV
198,839.84
14,895.74
66,741.88
96,194.07
35,903.89
81.94
2190
OTHER PUPIL PERSONNEL SE
61,540.00
7,266.89
1,650.00
16,669.80
43,220.20
29.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
1,540,013.04
104,278.65
386,036.13
1,000,214.62
153,762.29
90.02
2250
LIBRARY SERVICES
815,578.88
59,547.07
281,825.26
348,831.05
184,922.57
77.33
2260
INSTRUCTION & CURRICULUM
891,218.75
52,639.45
199,510.48
315,006.82
376,701.45
57.73
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
18,533.12
17,585.00
56,076.50
112,433.43
39.58
2290
OTHER INSTR STAFF SERVIC
613,337.44
125,697.65
140,246.25
299,970.68
173,120.51
71.77
2310
BOARD SERVICES
137,225.00
7,654.95
18,892.45
140,531.70
−22,199.15
116.18
2330
TAX COLLECTION SERVICES
154,055.92
7,533.67
25,627.74
76,204.07
52,224.11
66.10
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
37,271.01
60,198.13
233,648.51
−61,646.64
126.55
2360
OFFICE OF SUPERINTENDENT
308,713.56
27,970.89
120,284.17
171,167.15
17,262.24
94.41
2370
COMMUNITY RELATIONS
61,000.00
1,650.00
505.70
1,650.00
58,844.30
3.53
2380
OFFICE OF PRINCIPAL
2,402,770.12
179,444.05
862,287.57
1,252,425.77
288,056.78
88.01
2420
MEDICAL SERVICES
123,500.00
1,286.00
7,025.10
79,056.70
37,418.20
69.70
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
422,511.03
34,129.32
198,190.98
162,273.47
62,046.58
85.31
2450
NONPUBLIC HEALTH SERVICE
62,986.54
5,724.33
19,614.48
25,872.44
17,499.62
72.22
2510
FISCAL SERVICES
854,436.70
66,087.03
287,774.64
440,069.19
126,592.87
85.18
2540
PRINTING SERVICES
203,720.97
13,343.76
73,771.08
86,592.51
43,357.38
78.72
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.54
21,022.33
28,127.52
7,135.50
87.32
2620
BUILDING SERVICES
6,885,636.57
413,669.22
1,817,752.66
2,667,648.87
2,400,235.04
65.14
2630
GROUNDS SERVICES
120,000.00
1,945.24
48,808.43
75,355.46
−4,163.89
103.47
2640
CARE & UPKEEP EQUIP SERV
219,290.00
9,428.67
40,929.49
54,353.02
124,007.49
43.45
2660
SECURITY SERVICES
250,000.00
15,120.25
.00
106,454.00
143,546.00
42.58
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
23,426.81
118,235.70
159,952.16
33,121.02
89.36
3,339,858.12
283,645.14
.00
1,165,222.74
2,174,635.38
34.89
VEHICLE SERV & MAINT
868,710.72
56,229.06
348,263.98
345,652.00
174,794.74
79.88
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
17,035.12
287,792.64
85,558.35
7,321.20
98.08
2810
RESEARCH AND DEVELOPMENT
1,847.69
40.00
.00
40.00
1,807.69
2.16
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
661,791.58
27,500.06
177,656.52
263,554.71
220,580.35
66.67
2840
DATA PROCESSING SERVICES
253,000.00
15,146.88
83,529.68
148,830.45
20,639.87
91.84
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
252,084.00
78,058.00
.00
84,058.00
168,026.00
33.35
3210
SCH SPONSORED STUDENT AC
387,035.01
135,079.65
1,919.60
144,435.54
240,679.87
37.81
3250
SCH SPONSORED ATHLETICS
921,378.21
105,224.95
63,853.77
478,774.08
378,750.36
58.89
3300
COMMUNITY SERVICES
2,400.00
.00
.00
600.00
1,800.00
25.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
60,000.00
.00
25,000.00
70.59
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
17,268.37
147,434.65
1,267,528.97
7,540,386.38
15.80
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
6,190,635.14
23,813,543.23
31,290,093.19
25,534,147.58
68.33
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
35,004.40
163,617.07
1,378.53
99.31
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
890,370.00
11,620.69
401,581.76
612,339.72
−123,551.48
113.88
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,495,370.00
11,620.69
436,586.16
1,159,306.79
−100,522.95
106.72
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 32 − CONSTRUCTION FUND
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
7,780.59
.00
7,780.59
−7,780.59
.00
TOTAL
CONSTRUCTION FUND
.00
7,780.59
.00
7,780.59
−7,780.59
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
.00
565.21
.00
565.21
−565.21
.00
TOTAL
2003 BOND ISSUE
.00
565.21
.00
565.21
−565.21
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
7,579.64
17,783.31
53,365.72
−1,353.39
101.94
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
4,239.67
2,658.63
5,690.77
−8,349.40
.00
4600
BLDG IMPROVEMENTS
1,006,125.00
18,725.46
218,611.92
821,051.56
−33,538.48
103.33
TOTAL
2004 BOND ISSUE
1,075,920.64
30,544.77
239,053.86
880,108.05
−43,241.27
104.02
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
16,951,851.00
300,741.44
8,696,026.87
4,903,755.99
3,352,068.14
80.23
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
16,996,556.00
300,741.44
8,696,026.87
4,948,460.86
3,352,068.27
80.28
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
155,807.23
.00
625,302.22
898,567.62
41.03
FOOD SERVICE
1,523,869.84
155,807.23
.00
625,302.22
898,567.62
41.03
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
9,220.33
2,549.22
30,952.51
−33,501.73
.00
3220
ACTIVITY FUND
.00
16,152.54
.00
76,512.84
−76,512.84
.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
25,372.87
2,549.22
107,465.35
−110,014.57
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:58:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
101,729,500.48
6,723,067.94
33,195,851.09
39,019,082.26
29,514,567.13
70.99
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.23
R6790.80
R6790.82
R6832
R6910
R6910.01
R6920
R6920.28
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
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. 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 ERC FEES
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − IL
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
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
4,000.00
4,000.00
120,000.00
.00
.00
.00
.00
50,000.00
576,367.00
100,000.00
.00
.00
.00
12,000.00
40,000.00
60,000.00
760,000.00
1,104,400.00
174,056.00
150,000.00
130,000.00
10,000.00
278,583.92
490,752.28
536,505.25
250,997.23
.00
12,873.25
14,481.34
10,767.74
.00
.00
1,930.28
1,930.27
8,804.32
8,085.00
14,794.32
26,545.41
12,568.50
7,511.23
7,205.52
19,691.06
6,861.41
.00
.00
682.75
682.75
8,678.12
3,029.00
600.00
.00
.00
146.76
545,386.00
6,135.20
900.00
123.80
1,734.00
.00
.00
.00
.00
.00
.00
686.22
640.00
725.00
.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
9,846,523.90
23,114,209.06
16,946,437.17
7,929,741.12
427,164.46
350,182.35
17,880.98
14,122.86
85,949.64
2,951.19
77,433.52
77,433.57
68,030.19
73,065.65
96,720.15
119,743.25
48,476.90
96,684.45
181,204.08
237,498.44
111,755.18
6,905.23
6,012.69
5,245.15
5,245.16
30,089.23
17,806.00
7,920.00
5.00
225.00
2,319.76
549,385.93
26,429.20
5,240.00
667.80
1,734.00
.00
27,290.00
.00
589,596.89
.00
.00
21,154.74
6,626.57
3,309.82
374,583.10
1,009,315.94
595,212.83
237,548.88
−352,164.46
−175,169.35
75,869.02
17,114.14
−10,949.64
− .19
−2,433.52
−2,433.57
131,969.81
29,309.35
200,134.85
79,936.75
2,613.10
23,715.55
133,420.92
25,786.56
31,934.82
−6,905.23
−6,012.69
−1,245.15
−1,245.16
89,910.77
−17,806.00
−7,920.00
−5.00
−225.00
47,680.24
26,981.07
73,570.80
−5,240.00
−667.80
−1,734.00
12,000.00
12,710.00
60,000.00
170,403.11
1,104,400.00
174,056.00
128,845.26
123,373.43
6,690.18
96.34
95.82
96.61
97.09
569.55
200.09
19.07
45.21
114.60
100.01
103.24
103.24
34.02
71.37
32.58
59.97
94.89
80.30
57.59
90.21
77.78
.00
.00
131.13
131.13
25.07
.00
.00
.00
.00
4.64
95.32
26.43
.00
.00
.00
.00
68.23
.00
77.58
.00
.00
14.10
5.10
33.10
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
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
1,000.00
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
.00
245,212.13
286,378.00
.00
.00
413,498.00
.00
.00
.00
.00
.00
246,210.89
.00
19,193.33
.00
7,140.67
.00
25,459.51
.00
3,524,130.46
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
30.25
283.50
13,514.00
1,013,335.87
859,134.00
.00
784,194.00
646,985.02
7,437.87
.00
1,633,059.73
53,190.00
581,415.00
246,210.89
84,366.69
76,773.32
−390.00
28,562.68
12,031.32
25,459.51
8,719.75
67,310,729.68
969.75
39,716.50
−4,514.00
−1,003,335.87
1,634,576.00
100,000.00
965,806.00
603,014.98
242,562.13
80,000.00
.27
−53,190.00
178,180.00
1,360,586.11
−84,366.69
98,226.68
390.00
96,437.32
−12,031.32
49,540.49
−8,719.75
8,690,778.32
3.03
.71
150.16
10133.36
34.45
.00
44.81
51.76
2.98
.00
100.00
.00
76.54
15.32
.00
43.87
.00
22.85
.00
33.95
.00
88.56
TOTAL GENERAL FUND
76,001,508.00
3,524,130.46
.00
67,310,729.68
8,690,778.32
88.56
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
170.72
.00
170.72
.00
.00
.00
551.52
600,000.00
600,551.52
−551.52
−600,000.00
−600,551.52
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
170.72
.00
600,551.52
−600,551.52
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
2.59
2.59
.00
.00
8.09
8.09
−8.09
−8.09
.00
.00
TOTAL CONSTRUCTION FUND
.00
2.59
.00
8.09
−8.09
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
.14
.14
.00
.00
.82
.82
− .82
− .82
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
.82
− .82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
26.62
26.62
.00
.00
136.08
136.08
−136.08
−136.08
.00
.00
TOTAL 2004 BOND ISSUE
.00
26.62
.00
136.08
−136.08
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
2,254.43
.00
.00
2,254.43
.00
.00
.00
.00
14,379.92
8,300,000.00
28,104.85
8,342,484.77
−14,379.92
−8,300,000.00
−28,104.85
−8,342,484.77
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,254.43
.00
8,342,484.77
−8,342,484.77
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
29.34
29.34
.00
.00
90.41
90.41
−90.41
−90.41
.00
.00
TOTAL DEBT SERVICE
.00
29.34
.00
90.41
−90.41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
77.85
194,770.80
2,469.40
188,986.84
10,941.75
15,600.37
6,569.95
.00
.00
37,556.24
456,973.20
222.15
390,229.20
4,030.60
396,013.16
14,258.25
14,399.63
23,430.05
2,200.00
16,346.73
172,443.76
1,033,573.53
25.95
33.29
37.99
32.31
43.42
52.00
21.90
.00
.00
17.88
30.66
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
456,973.20
1,033,573.53
30.66
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/10/2012
TIME: 07:59:28
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/12
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
.08
.04
.04
.15
.08
4.13
2,230.00
.00
265.00
10,669.48
3,419.94
31,439.16
48,028.10
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.23
.18
.14
.56
.55
14.23
6,773.00
414.00
1,858.00
13,131.87
17,206.86
112,609.87
152,009.49
− .23
− .18
− .14
− .56
− .55
−14.23
−6,773.00
−414.00
−1,858.00
−13,131.87
−17,206.86
−112,609.87
−152,009.49
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
48,028.10
.00
152,009.49
−152,009.49
.00
77,492,054.73
3,574,642.40
.00
76,862,984.11
629,070.62
99.19
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
Vendor Name
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 12/9/2011
12/23/2011
15304
176703
562
176907
562
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
347114
1011000003008000
$1,140.38
1012900003009000
$2,639.95
1011000003008000
$1,140.38
1012900003009000
$2,639.95
TUITION CHARTER SCHOOL
347736
Charging Acct Total
3M DEPARTMENT Y
12/9/2011
176704
430
REPAIRS & MAINT SERV
SV1112011169
1022500003082000
$550.00
00000024
AATF
12/2/2011
176599
810
DUES AND FEES
3 MEMBERSHIP
1022700003082160
$189.00
00000544
ASCD
12/2/2011
176600
810
DUES AND FEES
54956
1025100000001000
$89.00
12/16/2011
176787
642
BOOKS AND SUBSCRIPTIONS
0010677393
1022600001023000
$475.67
12/23/2011
176908
810
DUES AND FEES
0010694969
1025100000001000
$219.00
12/16/2011
176788
430
REPAIRS & MAINT SERV
8356
1026200000014000
$798.78
8367
1026200000014000
$335.00
8368
1026200000014000
$371.90
18371
AAA LOCK AND SECURITY
17193
AATSP
12/2/2011
176601
810
DUES AND FEES
5 MEMBERSHIP
1022700003082160
$325.00
10189
ACME MARKETS
12/2/2011
176602
610
GENERAL SUPPLIES
11/22/2011
1012410003009000
$13.00
176603
610
GENERAL SUPPLIES
11/29/2011
1012410003009000
$14.42
12/23/2011
176909
610
GENERAL SUPPLIES
12/14/2011*
1012410003009000
$35.76
12/2/2011
176604
610
GENERAL SUPPLIES
11/30/2011
1013410002051110
$66.60
12/9/2011
176705
610
GENERAL SUPPLIES
12/04/2011
1011000002051180
$135.84
12/16/2011
176790
610
GENERAL SUPPLIES
11/16/2011
1011000002051180
$196.91
12/23/2011
176910
635
FOOD/REFRESHMENTS
12/12/2011
1022600003082000
$21.97
176911
610
GENERAL SUPPLIES
12/14/2011
1013410002051110
$114.44
00000110
00000144
16096
ACME MARKETS INC
ADVANCED POWER CONTROL INC.
AES/PHEAA
635
FOOD/REFRESHMENTS
12/14/2011
1022600003082000
$44.99
176912
635
FOOD/REFRESHMENTS
12/19/2011
1022600003082000
$65.00
176913
610
GENERAL SUPPLIES
TAX REFUND
1011000002051180
$3.11
12/2/2011
176606
430
REPAIRS & MAINT SERV
3013823
1026200000014000
$60.00
$206.50
12/9/2011
176706
0470.064
COURT ORDERS - PHEAA
10
12/23/2011
176914
0470.064
COURT ORDERS - PHEAA
10
18375
AGORA CYBER CHARTER SCHOOL
12/23/2011
176915
562
TUITION CHARTER SCHOOL
18585
AJM ELECTRIC INC
12/16/2011
176792
430
ALA GRAPHICS
12/16/2011
176793
610
12/2/2011
176607
12/23/2011
00000366
16159
ALBERTSONS
$206.50
131818
1011000003008000
$2,280.75
REPAIRS & MAINT SERV
325
1026200000014000
$270.00
GENERAL SUPPLIES
23898312
1022500001021000
$95.00
610
GENERAL SUPPLIES
11/11/11
1022600001023000
$11.98
176917
610
GENERAL SUPPLIES
11/19/2011
1011000003082110
$120.98
176918
610
GENERAL SUPPLIES
11/21/2011
1012410003082000
$55.94
176919
610
GENERAL SUPPLIES
11/22/2011
1011000003082110
$148.78
176920
610
GENERAL SUPPLIES
11/29/2011
1011000003082110
$191.32
176921
610
GENERAL SUPPLIES
12/05/2011
1011000003082110
$223.15
176922
610
GENERAL SUPPLIES
12/13/2011*
1011000003082110
$180.44
176923
610
GENERAL SUPPLIES
12/19/2011
1011000003082110
$149.01
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
Check Date Check No. Account
12/16/2011
176794
411
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0007633
1026200000001000
Charging Acct Total
$344.23
1026200000013000
$281.58
1026200001021000
$764.70
1026200001023000
$825.44
1026200001026000
$795.07
1026200001028000
$1,029.71
1026200002051000
$1,650.88
1026200003082000
$2,120.20
18725
AMANDA MELTZ
12/9/2011
176751
580
TRAVEL
REIMBURSEMEN
1011000003082180
$91.02
13546
AMAZON.COM
12/2/2011
176608
610
GENERAL SUPPLIES
140644695868
1022200003082160
$47.84
228800886063
1011000003082150
$7.47
212070775231
1011000003082150
$161.02
212071206831
1011000003082150
$401.05
212078713328
1011000003082150
$63.65
212079256639
1011000003082150
$120.88
212079337248
1011000003082150
$78.96
228800886063
1011000003082150
$125.34
294566120796
1011000003082190
$129.23
037500236234
1011000001021000
$110.70
037503466658
1011000001021000
$442.80
H11591121
1026200000001000
$470.05
H11591122
1026200001026000
$1,339.24
H11591123
1026200001021000
$23.86
H11591124
1026200003082000
$1,055.53
H11591125
1026200001023000
$76.10
H11591127
1026200001023000
$22.82
H11592868
1026200001028000
$81.27
H11592869
1026200001028000
$42.64
H11602454
1026200001028000
$815.49
H11602455
1026200001021000
$1,312.50
H11602456
1026200001023000
$1,872.24
H11602457
1026200003082000
$284.70
H11602458
1026200003082000
$5,288.58
H11602459
1026200002051000
$139.94
H11602460
1026200002051000
$4,564.78
$95.00
642
12/23/2011
13615
AMERADA HESS CORPPORATION
12/16/2011
12/23/2011
176924
176796
176925
642
621
621
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
NATURAL GAS
12667
AMERICAN CHORAL DIRECTORS ASSOCIATI12/2/2011
176609
810
DUES AND FEES
60335
1022700003082121
12159
AMERICAN CLASSICAL LEAGUE
12/9/2011
176707
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$55.00
AMERICAN DAY TREATMENT CENTERS
12/9/2011
176708
323
PROF EDUC SERV OTHER
1087
1014300003008000
$172.55
00000297
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00000297
AMERICAN DAY TREATMENT CENTERS
12/23/2011
176926
323
PROF EDUC SERV OTHER
1099
1014300003008000
Charging Acct Total
$345.10
00801431
AMERICAN LIBRARY ASSOCIATION
12/23/2011
176927
810
DUES AND FEES
MEMBERSHIP
1022700002051000
$115.00
00000391
AMERICAN SCHOOL BOARD JOURNAL
12/16/2011
176797
790
DISCRETIONARY
000087748
1023800001028000
$57.00
00000409
AMPRO SPORTSWEAR
12/9/2011
176709
610
GENERAL SUPPLIES
SI346402
1011000003082140
$411.00
$488.78
12/16/2011
176798
610
GENERAL SUPPLIES
SI346860
1032500002051000
16217
ANDREW BUGOSH
12/9/2011
176717
580
TRAVEL
MILEAGE REIM
1011000001021000
$48.45
16568
ANGELA GILBERT
12/23/2011
176959
580
TRAVEL
EXPENSE REIM
1011000001009000
$235.37
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$5.99
12/9/2011
176748
580
TRAVEL
MILEAGE REIM
1011000003082180
$31.97
12/23/2011
176929
758
EQUIPMENT NEW TECHNOLOGY
9894963710
1022200001004000
$2,395.00
1022200003004000
$2,395.00
0293677
1026200000001000
$57.23
0293678
1026200000001000
$112.21
0294240
1026200001023000
$517.18
0294304
1026200001021000
$355.86
0294416
1026200001021000
$601.42
0294447
1026200002051000
$943.06
0294244
1026200001026000
$753.23
0294246
1026200001028000
$665.02
0294303
1026200001028000
$203.96
0294375
1026200003082000
$203.96
0294390
1026200003082000
$1,507.27
0309945
1026200001028000
$174.00
0309947
1026200000001000
$232.00
1065029
1026200003082000
$256.02
00004470
ANTOINETTE LYONS
00000460
APPLE COMPUTER INC
00006286
AQUA PENNSYLVANIA INC
12/16/2011
12/23/2011
176799
424
176930
424
WATER/SEWAGE
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC 12/23/2011
176931
430
REPAIRS & MAINT SERV
127027
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC12/2/2011
176610
0470.260
WORKMENS COMPENSATION
577965
10
18142
ATHENA VALAVANIS
12/16/2011
176902
580
TRAVEL
EXPENSE REIM
1012410001009000
$30.74
12250
AUSTILL'S REHABILITATION SERVICES
12/9/2011
176711
331
CONTRACTED SERVICES
106053
1012600001008000
$1,092.90
1012600003008000
$1,092.90
1012600001008000
$2,754.01
1012600003008000
$2,754.01
54446677
1011000003082110
$481.80
$147.00
106175
13013
B & H PHOTO VIDEO PRO AUDIO
18407
10135
00000728
$120.00
$23,698.67
12/2/2011
176611
610
GENERAL SUPPLIES
54771254
1011000003082110
B E PUBLISHING
12/23/2011
176932
610
GENERAL SUPPLIES
29127
1011000002051130
$376.17
BARBACANE THORNTON & COMPANY
12/23/2011
176933
330
OTHER PROF SERVICES
31881
1023100000001000
$2,350.00
12/2/2011
176612
444
RENTAL OF VEHICLES
20080443
1032500003082000
$125.98
20080523
1032500003082000
$125.98
BARGAIN CAR & TRUCK RENTALS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
11270
Vendor Name
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
Check Date Check No. Account
BECKER'S SCHOOL SUPPLIES
12391
BENEFIT ALLOCATION SYSTEM
Account Title
Invoice Number
Key Orgn
20080925
1032500003082000
$119.98
20080926
1032500003082000
$119.98
20080927
1032500003082000
$119.98
IN 2196695
1011904400091000
$231.28
IN 2196696
1011904400091000
$151.60
IN 2207573
1022600003009000
$648.18
IN 2210623
1022600003009000
$59.95
IN 2210624
1022600003009000
$16.77
GENERAL SUPPLIES
1093834-IN
1012410002051000
$271.83
12/5/2011 WT3721 0470.081
MED FLEX PLAN - BAS
FSA12/5CY11
10
12/7/2011 WT3728 0470.112
LIFE INS - EDUCATORS II
RT-2011012
10
$4,899.87
BLUE CROSS DENTAL SUPP
RT-2011012
10
$33,100.00
0470.221
VISION
RT-2011012
10
$2,924.19
0470.332
INCOME PROTECTION SHORT T
RT-2011012
10
$10,524.31
12/2/2011
12/16/2011
176934
444
176613
642
176800
644
176801
610
0470.211
00000810
BERKHEIMER ASSOCIATES
GENERAL FUND
RENTAL OF VEHICLES
12/23/2011
12/16/2011
00800818
Print Date: 12/28/2011
10
Fund
BOOKS AND SUBSCRIPTIONS
ENRICHMENT READING
Charging Acct Total
$1,601.00
12/12/2011 WT3726 0470.081
MED FLEX PLAN - BAS
FSA12/12/11
10
$170.50
WT3727 0470.081
MED FLEX PLAN - BAS
FSA12/12CY11
10
$3,770.26
0470.082
DEP FLEX PLAN - BAS
FSA12/12CY11
10
$3,636.50
12/19/2011 WT3730 0470.081
MED FLEX PLAN - BAS
FSA12/19CY11
10
$2,284.57
WT3731 0470.081
MED FLEX PLAN - BAS
FSA12/19CY10
10
$2,048.46
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$311.01
610
GENERAL SUPPLIES
11100117
1021200003008000
$24.94
12/9/2011
176712
12/23/2011
176935
610
GENERAL SUPPLIES
11110066
1021200003008000
$24.94
12/2/2011
176614
648
EDUC SOFTWARE/LICENSE FEE
111668
1011000003009000
$450.00
18390
BETTER CHINESE LLC
13463
BILL COATES
12/23/2011
176946
810
DUES AND FEES
2011/12 FEE
1032500002051000
$85.00
18770
BIO CORPORATION
12/16/2011
176803
610
GENERAL SUPPLIES
164360
1012430001023000
$217.26
00000660
19202
00900477
BMI EDUCATIONAL SERVICES
12/2/2011
176615
642
BOOKS AND SUBSCRIPTIONS
574758
1011000002051150
$52.96
BRIAN SWIERCZEK
12/23/2011
177016
580
TRAVEL
EXPENSE REIM
1012410003009000
$168.72
BUCKS COUNTY INTERMEDIATE UNIT
12/16/2011
176806
563
TUITION OTHER PRIVATE SCH
1111/0029
1012410001009000
$107.00
BUXMONT ACADEMY
12/2/2011
176617
568
TUITION APPR PRIVATE SCH
RTMP1011
1012410003009000
$117.13
CALLOWAY HOUSE INC
12/2/2011
176618
610
GENERAL SUPPLIES
2592582
1011000001828000
16212
CAREMARK (PCS) VIA DCIU
12/5/2011 WT3729 0470.206
PCS - THRU CCIU
CVS11/19-122
10
$62,177.93
PCS - THRU CCIU
CVS12/3-1216
10
$72,763.91
17241
CARUS PUBLISHING
12/2/2011
176619
642
BOOKS AND SUBSCRIPTIONS
26324270
1011000002051150
$90.80
CCC HDTP C/O STIMMELL INDUSTRIES
12/2/2011
176620
610
GENERAL SUPPLIES
223584
1027400000013000
$180.18
13074
00001181
12/19/2011 WT3733 0470.206
00800672
11641
CDW GOVERNMENT INC
12/2/2011
176621
430
REPAIRS & MAINT SERV
B271581
610
GENERAL SUPPLIES
B128018
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 4
$154.93
1027500000013000
$60.06
1022200001004000
$1,925.58
1022200003004000
$1,925.58
1012410003082000
$243.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
12/2/2011
12/16/2011
176621
610
176807
610
CENTERS FOR OCCUPATIONAL HEALTH
10766
CENTRAL LEWMAR
16252
CENTRAL TAX BUREAU OF PA INC
17676
CHARLES OLINGER
14136
CHESTER COUNTY INTERMEDIATE UNIT
13706
CHILDRENS BOOK WORLD
12424
CHRISTA CONSADENE
19306
16652
00001392
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B272361
1022200002051000
$700.00
B305420
1022200003004000
$433.52
B312390
1022600001028000
$460.00
B478602
1022200001021000
$461.00
B559496
1011000003082110
-102.44
GENERAL SUPPLIES
B646627
19308
Print Date: 12/28/2011
10
Fund
Charging Acct Total
1011000003082121
-6.69
1011000003082140
-26.75
1011000003082150
-13.22
1011000003082170
-33.05
1012410003082000
-68.30
1022200003082000
-90.96
1022200003082190
-18.84
1022500003082000
-63.95
1011000003082110
$117.36
1011000003082121
$7.67
1011000003082140
$30.65
1011000003082150
$15.15
1011000003082170
$37.86
1012410003082000
$78.25
1022200003082000
$104.21
1022200003082190
$21.58
1022500003082000
$73.27
12/23/2011
176939
390
OTHER PROF/TECH SERV
243662
1024200000003000
$61.00
12/2/2011
176623
610
GENERAL SUPPLIES
5001548699
1025400000002000
$859.72
12/23/2011
176940
0470.021
MEDIA WAGE TAX
12/9/2011
176759
580
TRAVEL
EXPENSE REIM
1032500003082000
12/9/2011
176718
563
TUITION OTHER PRIVATE SCH
341124
1012410003009000
$130.90
346870
1012410003009000
$7,992.00
210298
1022500001021000
$75.16
211234
1022500001021000
$5.60
1022200001004000
$22.34
12/16/2011
176808
642
BOOKS AND SUBSCRIPTIONS
10
$16,004.02
$105.45
12/9/2011
176724
580
TRAVEL
EXPENSE REIM
1022200003004000
$22.34
CHS BAND
12/23/2011
176941
610
GENERAL SUPPLIES
BAND FEES
1032100003082000
$875.00
CHURCHS AUTO PARTS
12/23/2011
176942
610
GENERAL SUPPLIES
354879
1027400000013000
$81.90
1027500000013000
$27.30
1027400000013000
$38.88
1027500000013000
$12.96
1027400000013000
$45.68
CINTAS CORPORATION
12/2/2011
176624
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 5
100433355
100425389
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/2/2011
176624
610
GENERAL SUPPLIES
100425389
1027500000013000
$15.23
12/9/2011
176720
430
REPAIRS & MAINT SERV
100438894
1026200002051000
$119.94
12/16/2011
176811
430
REPAIRS & MAINT SERV
100446807
1026200002051000
$168.58
12/23/2011
176944
430
REPAIRS & MAINT SERV
100437338
1027400000013000
$34.42
1027500000013000
$11.47
1027400000013000
$58.98
1027500000013000
$19.66
1027400000013000
$36.67
100441256
100445270
Charging Acct Total
1027500000013000
$12.22
00004916
CINTAS FIRE PROTECTION
12/23/2011
176945
430
REPAIRS & MAINT SERV
0D47046031
1026200001023000
$505.00
11332
CLASSROOM DIRECT.COM
12/16/2011
176812
610
GENERAL SUPPLIES
208106300031
1011000002051180
$206.83
19089
CLOCKSPART.COM
12/2/2011
176625
610
GENERAL SUPPLIES
1465115-IN
1011000001028000
$281.91
18392
COLLEGE BOARD
12/23/2011
176947
810
DUES AND FEES
EI37321435
1022700003082000
$325.00
19248
COMCAST CABLE
12/9/2011
176721
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$25.71
14341
COMMERCIAL ART SUPPLY
12/9/2011
176722
610
GENERAL SUPPLIES
110107
1011000003082120
$551.80
110887
1011000003082120
$28.38
17639
COMMONWEALTH CONNECTIONS
12/9/2011
176723
562
TUITION CHARTER SCHOOL
130956
1011000003008000
$1,140.38
1012900003009000
$2,639.95
12/23/2011
176948
562
TUITION CHARTER SCHOOL
133578
1011000003008000
$1,140.38
1012900003009000
$2,639.95
1022200001004000
$667.10
1022200003004000
$667.10
11582
00001621
00001636
11042
00001684
CONNECT TEK
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING CO INC
CORRIGAN MANNING COMPANY
COYLE LYNCH & COMPANY
12/2/2011
12/16/2011
176626
176814
330
610
OTHER PROF SERVICES
GENERAL SUPPLIES
22841
127562
1026300000014000
$12.60
127566
1026300000014000
$288.77
128180
1026300000014000
$262.91
12/2/2011
176627
610
GENERAL SUPPLIES
84050A 1
1022600001026000
$157.90
12/16/2011
176815
610
GENERAL SUPPLIES
83964A 1
1011000001023000
$789.50
12/2/2011
176628
448
LEASE EQUIPMENT
6755494937
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
12/2/2011
176629
331
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 6
11-049A
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1023500000001000
$1,897.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002951
Vendor Name
CYNTHIA GARVIN
18813
DANIELLE FALKINBURG
19293
DAVID ALLISON
00801039
DCIU
Check Date Check No. Account
00001860
DEER PARK
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/23/2011
176958
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
12/9/2011
176729
R6111.03
R. E. TAXES - UPPER PROV
35-2313-00
10
$82.65
12/16/2011
176795
R6111.01
R. E. TAXES - EDGMONT
19-59-02
10
$1,359.90
Charging Acct Total
$10,760.00
$676.83
12/2/2011
176631
563
TUITION OTHER PRIVATE SCH
63GM000141
1012410003009000
12/16/2011
176817
330
OTHER PROF SERVICES
SEPR000049
1011000001009000
$4,000.00
12/23/2011
176949
322
PROF EDUC SERV IU'S
23EL000024
1012900001009000
$70,536.87
177027
17039
Print Date: 12/28/2011
10
Fund
12/16/2011
176818
1012900003009000
$70,536.88
SPED000356
1012410001009000
$327,973.00
331
CONTRACTED SERVICES
QEMP000344
1012410003009000
$11,673.25
569
TUITION - OTHER
14BP000012
1014410003008000
$97,991.50
563
TUITION OTHER PRIVATE SCH
ONE0000684
1012410003009000
$21,503.08
ONE0000685
1012410003009000
$9,166.69
11L042368664
1022600001026000
$34.51
1022600001028000
$34.92
610
GENERAL SUPPLIES
1022600003082000
$30.35
1025100000001000
$131.02
1026200000014000
$118.11
1027100000013000
$42.76
DELAWARE CO. DAILY TIMES
12/16/2011
176819
540
ADVERTISING
00393830
1023100000001000
DELAWARE COUNTY ABSTRACT INC
12/16/2011
176821
R6111.02
R. E. TAXES - MIDDLETOWN
27-443-05
10
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
12/16/2011
176820
566
TUITION COMM COLLEGE
L011129
1017000000001000
$225,308.00
16551
DELAWARE COUNTY COOPERATIVE EXT 12/16/2011
176822
810
DUES AND FEES
REGISTRATION
1011000001321000
$352.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 12/2/2011
176632
920
AUTHORITY OBLIGATIONS
72
1051000000001000
$408.99
12/23/2011
176950
564
TUITION VO TECH
TVOC000363
1013900003082200
$86,142.50
TVOC000364
1013900003082200
$24,496.50
12/2/2011
176633
641
TEXTBOOKS
XFJWC1KF4
1011000003082190
$1,800.00
XFK1XN847
1011000003082190
$301.05
19292
00001936
19244
19299
DELL COMPUTER
DENNEY ELECTRIC SUPPLY
DESIGN POINT SOLUTIONS
$41.95
$5,165.37
12/16/2011
176823
610
GENERAL SUPPLIES
XFKMF5RJ3
1022200001023000
$415.73
12/23/2011
176952
758
EQUIPMENT NEW TECHNOLOGY
XFM143NK5
1022200003004000
$269.00
12/16/2011
176824
610
GENERAL SUPPLIES
265547401
1026200000014000
$60.00
265562200
1026200000014000
$260.85
265604200
1026200000014000
$272.29
265610200
1026200000014000
$126.50
265611400
1026200000014000
$105.00
265615700
1026200000014000
$29.18
265616700
1026200000014000
$69.02
265620800
1026200000014000
$62.28
50% OF QUOTE
1026400003082000
$1,250.00
12/16/2011
176825
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17549
00002091
16909
19287
00001335
Vendor Name
Account Title
Invoice Number
Key Orgn
176634
563
TUITION OTHER PRIVATE SCH
PLW11110073
1012410003009000
$7,400.00
12/16/2011
176826
563
TUITION OTHER PRIVATE SCH
PLW11120071
1012410003009000
$7,400.00
DIGNAZIOS TOWNE HOUSE
12/9/2011
176781
810
DUES AND FEES
RESERVATION
1032100003082000
$100.00
DONALD ROBERTS PIANO SERVICE
12/9/2011
176726
430
REPAIRS & MAINT SERV
3537
1026400001021000
$100.00
12/16/2011
176827
430
REPAIRS & MAINT SERV
3541
1026400001026000
$100.00
3542
1026400001026000
$20.00
DONNA ELCOCK
DR. PETER CHRISTIE
17043
DSI MEDICAL SERVICES INC
19275
DWIGHT DIORIO
19258
E Z UP DIRECT
00801031
GENERAL FUND
12/2/2011
DEVEREUX FOUNDATION
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
Charging Acct Total
12/16/2011
176830
R6111.04
R. E. TAXES - MEDIA
26-764-00
10
$879.48
12/9/2011
176719
331
CONTRACTED SERVICES
11/11/11
1024200003008000
$950.00
12/16/2011
176809
330
OTHER PROF SERVICES
8 IEP'S
1012418911009000
$200.00
12/23/2011
176953
390
OTHER PROF/TECH SERV
179301
1024200000003000
12/9/2011
176725
R6111.03
R. E. TAXES - UPPER PROV
35-2349-24
10
12/16/2011
176828
610
GENERAL SUPPLIES
INV193932
1032500003082000
$197.54
$275.00
$5,996.97
EAGLE MAINTENANCE SUPPLY
12/2/2011
176637
610
GENERAL SUPPLIES
256162603
1026200001021000
$125.20
15664
EAI EDUCATION
12/9/2011
176727
610
GENERAL SUPPLIES
INV0531244
1011000001221000
$129.49
19260
EDHELPHER
12/9/2011
176728
642
BOOKS AND SUBSCRIPTIONS
252202368659
1022600002051000
$299.85
00002380
EDUCATION WEEK
12/2/2011
176638
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1025100000001000
$29.00
00002506
ELWYN INSTITUTE
12/2/2011
176639
331
CONTRACTED SERVICES
132751
1012410003009000
$8,267.83
132760
1012410001009000
$3,865.79
132761
1012410003009000
$1,099.68
INV132331
1012410003009000
$3,367.14
INV132332
1012410003009000
$3,367.14
134071
1012410003009000
$5,303.82
134080
1012410001009000
$2,790.91
134081
1012410003009000
$1,099.68
134087
1012410003009000
$1,200.00
TUITION OTHER PRIVATE SCH
INV133708
1012410003009000
$3,046.46
TSA LINCOLN INVESTMENTS
P/RNOV#2
10
563
12/23/2011
176955
177028
331
563
TUITION OTHER PRIVATE SCH
CONTRACTED SERVICES
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
12/2/2011 WT3723 0470.635
17244
ERIC BUCCI
12/9/2011
176716
580
TRAVEL
MILEAGE REIM
1023800003082000
$28.86
19301
ESTHER GORDON
12/19/2011
176906
810
DUES AND FEES
PROFESS FEE
1022700003082160
$325.00
16498
EXCEL AUTOMOTIVE
12/2/2011
176640
430
REPAIRS & MAINT SERV
00377204
1027400000013000
$104.25
00377245
00900623
18717
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
$150.00
1027500000013000
$34.75
1027400000013000
$104.25
1027500000013000
$34.75
12/16/2011
176832
610
GENERAL SUPPLIES
0000101514-I
1026300000014000
$1,160.00
12/2/2011
176641
610
GENERAL SUPPLIES
4-213130011
1027400000013000
$122.18
4-213260033
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 8
1027500000013000
$40.73
1027400000013000
$164.39
1027500000013000
$54.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
00002790
15554
00002853
Vendor Name
FIVE STAR INTERNATIONAL LLC
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
12/23/2011
176956
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4-213460010
1027400000013000
Charging Acct Total
$359.35
1027500000013000
$119.78
$495.00
12/2/2011
176642
642
BOOKS AND SUBSCRIPTIONS
487580-5
1022500003082000
12/9/2011
176731
642
BOOKS AND SUBSCRIPTIONS
463811F-1
1022500001023000
$76.96
487580A-4
1022500003082000
$1,710.92
12/16/2011
176833
642
BOOKS AND SUBSCRIPTIONS
491726-6
1022500001023000
$302.74
G & R BIO-MED SERVICES INC
12/9/2011
176732
810
DUES AND FEES
20395
1032500003082000
$235.00
G L SAYRE INC
12/2/2011
176644
430
REPAIRS & MAINT SERV
1-213050091
1027400000013000
$928.13
610
GENERAL SUPPLIES
1-213050091
1-213070026
1-213070114
1-213140035
1-213150014
1-213190047
12/23/2011
176957
610
GENERAL SUPPLIES
1-213270014
1-213270094
1-213330019
1-213330028
1-213350011
00002851
Print Date: 12/28/2011
10
Fund
G-NEIL COMPANIES
19277
GEORGE PECHIN
17435
GINA KOKOSKA
18798
GOPHER
10011
GRAYBAR ELECTRIC
19297
GREAT VALLEY TRACK BOOSTERS
1027500000013000
$309.37
1027400000013000
$1,644.28
1027500000013000
$547.76
1027400000013000
$43.63
1027500000013000
$14.55
1027400000013000
$82.66
1027500000013000
$27.56
1027400000013000
$40.13
1027500000013000
$13.37
1027400000013000
$211.59
1027500000013000
$70.53
1027400000013000
$163.50
1027500000013000
$54.50
1027400000013000
$48.66
1027500000013000
$16.22
1027400000013000
-82.67
1027500000013000
-27.55
1027400000013000
$337.52
1027500000013000
$112.51
1027400000013000
$19.68
1027500000013000
$6.56
1027400000013000
$211.59
1027500000013000
$70.53
12/16/2011
176834
610
GENERAL SUPPLIES
INV0143353
1028300000003000
$35.24
12/9/2011
176763
R6111.03
R. E. TAXES - UPPER PROV
35-2523-15
10
$163.51
12/16/2011
176852
580
TRAVEL
EXPENSE REIM
1011000001026000
$17.21
12/2/2011
176646
610
GENERAL SUPPLIES
8409254
1011000003082140
$379.80
12/9/2011
176734
610
GENERAL SUPPLIES
8357681
1011000001026000
$531.28
12/9/2011
176736
610
GENERAL SUPPLIES
955682024
1026200000014000
$54.09
12/16/2011
176835
810
DUES AND FEES
RELAY DUES
1032500003082000
$210.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16069
Vendor Name
GROSS INCOME TAX
15487
HANDWRITING WITHOUT TEARS
18367
HEATHER HOGAN
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/14/2011 WT3724 0470.012
STATE TAX - NJ
QTR/YR4/2011
10
Charging Acct Total
$462.85
12/28/2011 WT3736 0470.012
STATE TAX - NJ
P/R12/23/11
10
$435.71
$82.50
12/9/2011
176738
610
GENERAL SUPPLIES
637209-1
1011000001821000
12/23/2011
177029
580
TRAVEL
MILEAGE REIM
1025100000001000
$26.92
12/2/2011
176650
642
BOOKS AND SUBSCRIPTIONS
TI10017178
1011000001026000
$119.59
$1,798.50
00003459
HEINEMANN
12/23/2011
176961
642
BOOKS AND SUBSCRIPTIONS
3992927
1011000001021000
19117
HELEN HALL
12/16/2011
176836
580
TRAVEL
REIMBURSEMEN
1026200000014000
$7.99
17635
HMS SCHOOL
12/16/2011
176838
563
TUITION OTHER PRIVATE SCH
21545
1012410001009000
$8,670.00
12887
IKON OFFICE SOLUTIONS
12/16/2011
176839
448
LEASE EQUIPMENT
86073380
1025400000002000
$2,911.67
12/9/2011
176741
438
MAINT OF TECH EQUIP
5021581605
1025400000002000
$1,311.10
19104
18511
IMS
12/16/2011
176840
750
EQUIPMENT NEW
24072
1022200001023000
$2,006.00
19135
INDEPENDENT STATIONERS
12/16/2011
176841
610
GENERAL SUPPLIES
IN-000119808
1011000001021000
$696.00
14270
INNOVATIVE PLAYGROUND SERVICES INC 12/16/2011
176842
430
REPAIRS & MAINT SERV
4736
1026200001021000
$118.21
1026200001023000
$137.30
1026200001026000
$53.50
4737
4738
4741
12390
INTERNAL REVENUE SERVICE
610
GENERAL SUPPLIES
$29.99
1026200001021000
$261.17
1026200001023000
$303.37
1026200001026000
$118.21
1026200001028000
$66.25
1026200001021000
$303.37
1026200001023000
$352.37
1026200001026000
$137.30
1026200001028000
$76.96
1026200001021000
$66.25
1026200001023000
$76.96
1026200001026000
$29.98
1026200001028000
$16.81
4739
1026200000014000
$643.37
4740
1026200000014000
$408.00
12/9/2011
176742
0470.063
COURT ORDERS - IRS
10
$65.00
12/23/2011
176962
0470.063
COURT ORDERS - IRS
10
18937
INTERNATIONAL TECHNICAL COMM INC
12/16/2011
176843
330
OTHER PROF SERVICES
12405
15829
INTERQUEST DETECTION CANINES OF EAS12/16/2011
176844
330
OTHER PROF SERVICES
886
J C EHRLICH CO INC
176845
460
BLDG MAINT CONTRACT EXTER
00003815
1026200001028000
12/16/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 10
$65.00
1022200001004000
$3,656.25
1022200003004000
$3,656.25
1021900003008000
$900.00
5009
1026200000014000
$49.69
5025
1026200000014000
$71.69
5033
1026200000014000
$808.21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006160
Vendor Name
J. W. PEPPER & SONS
19091
JAMES M WIGO SR
11362
JAMES WALLS
17165
00002029
JANINE BLYTHE
JESSICA ANDERSON
Check Date Check No. Account
12/2/2011
176651
610
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01J11075
1011000003082121
Charging Acct Total
$481.99
01J12075
1011000003082121
$45.00
01J31129
1011000003082121
$45.00
01J37823
1011000003082121
$44.69
12/2/2011
176699
580
TRAVEL
DEC CAR EXP
1023600000001000
$400.00
$43.07
12/2/2011
176696
580
TRAVEL
REIMBURSEMEN
1011000001028000
12/23/2011
177021
580
TRAVEL
EXPENSE REIM
1011000001026000
$37.68
12/9/2011
176713
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$399.60
12/23/2011
176936
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$421.80
12/23/2011
176928
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$45.00
18835
JODI STREVIG
12/2/2011
176685
580
TRAVEL
EXPENSE REIM
1012410003082000
$512.36
18096
JOHN DEERE COMPANY
12/9/2011
176743
750
EQUIPMENT NEW
111050069
1026300000014000
$46,881.16
13388
JONATHAN BOYLE
12/23/2011
176938
580
TRAVEL
MILEAGE REIM
1011000001023000
$36.24
JONES SCHOOL SUPPLY
12/16/2011
176846
610
GENERAL SUPPLIES
872351
1011000001028000
$74.75
R. E. TAXES - UPPER PROV
35-150-11
10
$859.91
00003882
17927
JOSEPH GIANNONE
12/9/2011
176733
R6111.03
19265
K & J ACCESSORIES INC
12/9/2011
176744
430
REPAIRS & MAINT SERV
3018
1026200002051000
$485.00
18761
KARDON INSTITUTE FOR ARTS THERAPHY 12/2/2011
176652
331
CONTRACTED SERVICES
006719
1012410003009000
$1,040.00
12/23/2011
177030
331
CONTRACTED SERVICES
006752
1012410003009000
$828.75
17049
KAREN DAUGHERTY
12/2/2011
176630
580
TRAVEL
MILEAGE REIM
1011000001023000
$12.88
15101
KEGEL KELIN ALMY & GRIMM LLP
12/16/2011
176847
331
CONTRACTED SERVICES
86690
1023500000001000
$75.00
00004011
KELLY GRIMES PIETRANGELO
12/23/2011
176964
311
TAX COLLECTION EXPENSE
NOV 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
NOV 2011
1023500000001000
$7,434.80
00003982
KELLY SERVICES INC
12/2/2011
176653
331
CONTRACTED SERVICES
43503882
1012410003009000
$571.20
12/9/2011
176745
331
CONTRACTED SERVICES
45511578
1012410003009000
$712.64
12/16/2011
176848
331
CONTRACTED SERVICES
47430517
1012410003009000
$397.12
12/23/2011
176963
331
CONTRACTED SERVICES
44527554
1012410003009000
$582.08
46527602
1012410003009000
$658.24
48530526
1012410003009000
$554.88
314890
1032500003082000
$1,000.00
00900184
KELLY'S SPORTS LTD
12/9/2011
176746
12/16/2011
176849
750
EQUIPMENT NEW
314629
1032500003082000
12/9/2011
176730
R6111.02
R. E. TAXES - MIDDLETOWN
27-1642-00
10
$1,190.98
12/16/2011
176850
R6111.01
R. E. TAXES - EDGMONT
19-250-28
10
$1,857.39
442
EQUIPMENT RENTAL
591238353111
1021900001008000
$216.95
1021900003008000
$216.94
430
REPAIRS & MAINT SERV
102469
1026200000014000
$177.90
102524
1026200000014000
$60.00
13644
KENNETH AND KATHLEEN FEGELY
19294
KEVIN KENNEDY
17480
KEY EQUIPMENT FINANCE INC
11764
KEYSTONE FIRE PROTECTION SERVICE CO12/16/2011
17313
00004170
750
12/2/2011 WT3720
176851
EQUIPMENT NEW
$522.00
KRANOS CORP DBA SCHUTT RECONDITION
12/16/2011
176885
430
REPAIRS & MAINT SERV
28856
1032500003082000
$79.75
KURTZ BROS.
176965
610
GENERAL SUPPLIES
66448.00
1022600001026000
$39.42
12/23/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12319
00004197
Vendor Name
LABELS EAST INC
LAERDAL MEDICAL CORP.
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/16/2011
176853
610
GENERAL SUPPLIES
00022592
1022600001021000
Charging Acct Total
$157.00
12/9/2011
176747
610
GENERAL SUPPLIES
2282417
1012418911009000
$137.20
642
BOOKS AND SUBSCRIPTIONS
2282417
1012418911009000
$117.41
648
EDUC SOFTWARE/LICENSE FEE
2282417
1012418911009000
$204.24
12825
LANGUAGE LINE SERVICES
12/16/2011
176855
530
COMMUNICATIONS
2852531
1026200000001000
$92.27
13015
LEARNING A-Z
12/23/2011
176966
642
BOOKS AND SUBSCRIPTIONS
RI 877015
1011000001028000
$559.65
00004998
LEVIN LEGAL GROUP PC
12/16/2011
176857
331
CONTRACTED SERVICES
27607
1023500000001000
$12,084.00
00004396
LIBRARY VIDEO COMPANY
12/16/2011
176858
610
GENERAL SUPPLIES
Y00622710001
1011000002051150
$26.93
15638
LIME SPORTSWEAR
12/16/2011
176859
610
GENERAL SUPPLIES
40963
1032500003082000
$472.00
13450
LINCOLN INVESTMENT PLANNING INC
12/23/2011
176967
0470.535
457 LINCOLN INVESTMENTS
15749
LINDSAY WINTER
12/16/2011
176905
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$41.02
11989
LITTLE WASHINGTON WASTE WATER CO 12/16/2011
176860
424
WATER/SEWAGE
0380278
1026200000001000
$37.18
0380699
1026200001021000
$545.90
LOW RISE ELEVATOR CO INC
176861
430
REPAIRS & MAINT SERV
49023
1026200000014000
$352.00
49042
1026200000014000
$352.00
49075
1026200000014000
$352.00
49154
1026200000014000
$508.00
111411040
1027400000013000
$214.84
1027500000013000
$71.62
1027400000013000
$25.69
00004446
17959
M A BRIGHTBILL BODY WORKS INC
12/16/2011
12/2/2011
12/23/2011
19223
MAIN LINE COMMERCIAL POOLS INC
18648
MAN 2 TECHNOLOGY
13573
MARIANNE WHITEMAN
14846
00007074
11051
176654
176968
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
10
120211040
610
GENERAL SUPPLIES
120211040
$1,200.00
1027500000013000
$8.57
1027400000013000
$55.18
1027500000013000
$18.39
12/16/2011
176862
430
REPAIRS & MAINT SERV
0024870-IN
1026200000014000
$625.00
12/9/2011
176749
430
REPAIRS & MAINT SERV
113011
1022200001004000
$7,888.00
1022200003004000
$7,888.00
$22.20
12/23/2011
177022
580
TRAVEL
REIMBURSEMEN
1011000001028000
MARION BROWER
12/9/2011
176715
580
TRAVEL
EXPENSE REIM
1024500001008000
$19.43
MARK SAMILENKO
12/9/2011
176773
580
TRAVEL
REIMBURSEMEN
1011000003082180
$143.02
MCCARTHY TIRE SERVICE COMPANY INC
12/2/2011
176655
430
REPAIRS & MAINT SERV
14-114992
1027400000013000
$138.75
610
12/23/2011
176969
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
14-115025
14-115447
14-115672
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 12
14-115672
1027500000013000
$46.25
1027400000013000
$289.65
1027500000013000
$96.55
1027400000013000
$151.50
1027500000013000
$50.50
1027400000013000
$204.00
1027500000013000
$68.00
1027400000013000
$140.81
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11051
00000590
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MCCARTHY TIRE SERVICE COMPANY INC 12/23/2011
176969
610
GENERAL SUPPLIES
14-115672
1027500000013000
Charging Acct Total
MEDIA NAPA AUTO PARTS
12/16/2011
176864
610
GENERAL SUPPLIES
306815
1026200000014000
$12.28
117197
1011000002051150
$228.45
$46.94
16801
MENTORING MINDS
12/9/2011
176752
610
GENERAL SUPPLIES
19285
MICHAEL MCCARRIN
12/16/2011
176863
R6111.03
R. E. TAXES - UPPER PROV
35-1421-04
10
MIDDLETOWN TOWNSHIP
12/23/2011
176971
610
GENERAL SUPPLIES
27000153100
1026200000014000
177031
610
GENERAL SUPPLIES
27000212401
1026200000014000
$10.00
12/2/2011
176658
563
TUITION OTHER PRIVATE SCH
OCT 2011
1012410003009000
$4,515.00
00005029
00800907
MILL CREEK SCHOOL
$5,387.80
$10.00
12/23/2011
177032
563
TUITION OTHER PRIVATE SCH
NOV 2011
1012410003009000
$4,085.00
MODEL ME KIDS
12/2/2011
176659
610
GENERAL SUPPLIES
11-4753
1012410002051000
$285.80
00005160
MONROE SYSTEMS FOR BUSINESS INC
12/9/2011
176753
610
GENERAL SUPPLIES
63357A
1025100000001000
$87.66
00005387
NASP
12/16/2011
176865
581
SUPERVISORY OPTIONS
REGISTRATION
1022700001009000
$559.00
00005484
NCTM
12/9/2011
176754
810
DUES AND FEES
MEMBERSHIP
1022700003082170
$78.00
00005350
NASCO
12/16/2011
176866
610
GENERAL SUPPLIES
562417
1011000001028000
$50.81
573496
1011000002051120
$16.20
499951
1026200000014000
$328.40
$345.96
17867
15529
NATIONAL ENERGY CONTROL CORPORATION
12/16/2011
176867
610
GENERAL SUPPLIES
18772
NAZ DAR
12/23/2011
176973
610
GENERAL SUPPLIES
97779
1011000003082110
17171
NETHERLAND BULB COMPANY
12/2/2011
176660
610
GENERAL SUPPLIES
571938
1011000001028000
$73.63
19186
NEWSWEEK CUSTOMER SERVICE
12/9/2011
176755
642
BOOKS AND SUBSCRIPTIONS
30 NEWSWEEK
1011000003082190
$510.00
11633
NSAN INC
12/9/2011
176756
540
ADVERTISING
12717
1028300000003000
$995.00
00801259
NSBA/ITTE
12/23/2011
176975
810
DUES AND FEES
303102913
1023100000001000
$4,525.00
O'SHEA LUMBER COMPANY
12/9/2011
176757
610
GENERAL SUPPLIES
50032360
1013500002051110
$1,000.00
OFFICE DEPOT
12/2/2011
176661
610
GENERAL SUPPLIES
585929496001
1021100001008000
$11.71
1021100003008000
$11.71
586710787001
1011000001009000
$26.13
587083633001
1028300000003000
$30.48
587378775001
1021100001008000
$33.35
1021100003008000
$33.34
1021100001008000
$12.52
1021100003008000
$12.51
12583
00005784
12/16/2011
176868
610
GENERAL SUPPLIES
587378934001
12/23/2011
10034
12/2/2011
176976
176662
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 13
582264105001
1012410001009000
$6.02
586824726001
1012410001009000
$47.63
585578197001
1022200003082000
$35.35
585847178001
1011000001026000
$443.34
586753126001
1022600003082000
$62.03
586997351001
1025100000001000
$112.32
586997739001
1025100000001000
$83.94
587074986001
1022600003082000
$33.90
587190623001
1022200001021000
$595.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
12/9/2011
12/16/2011
17815
OKLAHOMA STATE UNIVERSITY
176758
176869
610
610
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
586637777001
1011000002051000
$79.19
586714760001
1011000001026000
$69.38
586819269001
1011000002051000
$59.57
586873035001
1011000002051000
$154.77
587170674001
1022600003082000
$5.25
587190798001
1022200001021000
$114.87
587593924001
1025100000001000
$189.10
587600260001
1022200002051000
$101.18
568809314001
1022600001028000
$188.97
568809854001
1022600001028000
$37.99
580717443001
1022600001028000
$37.99
580738075001
1022600001028000
-37.99
580738076001
1022600001028000
$37.99
582967083001
1022600001028000
-37.99
583622883001
1011000001026000
$171.15
583623192001
1011000001026000
$29.70
584106152001
1011000001026000
$28.77
584106438001
1011000001026000
$14.98
584733109001
1011000001028000
$24.60
585290282001
1022600001023000
$41.18
586173198001
1011000003082180
$743.46
587778974001
1011000001023000
$23.31
587779301001
1011000001023000
$16.40
588302627001
1022600001021000
$16.93
588430204001
1011000002051000
$633.80
588656496001
1022600001021000
$10.04
588656815001
1022600001021000
$7.00
584800193001
1011000001423000
$56.86
588218415001
1011000002051130
$477.18
98199
1022700003082000
$250.00
98200
1022700003082000
$250.00
GENERAL SUPPLIES
12/23/2011
176977
610
GENERAL SUPPLIES
12/23/2011
176978
810
DUES AND FEES
Charging Acct Total
00004570
PAESSP
12/23/2011
176979
810
DUES AND FEES
3185
1025100000001000
$525.00
00006121
PSBA
12/16/2011
176870
331
CONTRACTED SERVICES
000000010963
1023500000001000
$242.50
12/9/2011
176760
562
TUITION CHARTER SCHOOL
7/11-10/11
1011000001008000
$4,561.52
1011000003008000
$6,842.28
1012900003009000
$2,639.95
1011000001008000
$4,561.52
1011000003008000
$6,842.28
17663
PA CYBER CHARTER SCHOOL
12/23/2011
176980
562
TUITION CHARTER SCHOOL
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 14
7/11-11/11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17663
00900737
18372
Vendor Name
Account Title
Invoice Number
Key Orgn
176980
562
TUITION CHARTER SCHOOL
7/11-11/11
1012900003009000
PA DEPT. OF ENVIRONMENTAL RESOURCES
12/23/2011
176981
610
GENERAL SUPPLIES
805112
1026200000014000
$50.00
PA LEADERSHIP CHARTER SCHOOL
176761
562
TUITION CHARTER SCHOOL
130162
1011000001008000
$2,280.77
1011000003008000
$13,684.56
1012900003009000
$2,639.94
12/9/2011
132704
16253
00005936
PA UC FUND
12/23/2011
176982
PAPERDIRECT INC
12/23/2011
176983
610
15933
PASLA
12018
PATH COMMUNICATIONS INC
12706
PAXON HOLLOW COUNTRY CLUB
00006015
GENERAL FUND
12/23/2011
PA CYBER CHARTER SCHOOL
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
PDM SERVICE COMPANY
0470.015 UNEMPLOYMENT COMPENSATION
Charging Acct Total
$2,639.95
1011000001008000
$2,280.77
1011000003008000
$13,684.56
1012900003009000
$2,639.94
10
GENERAL SUPPLIES
202607890101
1025100000001000
0.00
$104.72
12/9/2011
176762
810
DUES AND FEES
MEMBER DUES
1032500003082000
$45.00
12/23/2011
176984
430
REPAIRS & MAINT SERV
20697
1027100000013000
$165.00
12/2/2011
176663
810
DUES AND FEES
2 GOLF MATCH
1032500003082000
$300.00
12/16/2011
176871
442
EQUIPMENT RENTAL
2011-10690
1026200000014000
$285.00
12/2/2011
176664
642
BOOKS AND SUBSCRIPTIONS
73037514
1012410001009000
$125.00
17866
PEARSON
16764
PEARSON ASSESSMENT
12/23/2011
176985
642
BOOKS AND SUBSCRIPTIONS
3587724
1012410001009000
$5,237.30
18163
PECO ENERGY
12/16/2011
176872
422
ELECTRICITY
18759-00602
1026200003082000
$42.31
37231-01707
1026200003082000
$41.71
00801184
PECO ENERGY CO ELE ALL LOC
621
NATURAL GAS
44310-29000
1026200000014000
$677.91
12/23/2011
176986
422
ELECTRICITY
89762-00207
1026200003082000
$111.35
12/16/2011
176873
422
ELECTRICITY
2472501209
1026200000001000
$292.26
2781901405
1026200000001000
$439.81
3100100308
1026200001026000
$5,265.11
3423601503
1026200002051000
$21,471.01
3728300304
1026200000001000
$1,127.80
4037600805
1026200000001000
$494.73
4042300700
1026200001021000
$4,614.27
6796200407
1026200001028000
$4,818.09
9286600803
1026200001023000
$3,539.96
9596700207
1026200003082000
$16,447.24
1554501606
1026200003082000
$2,340.51
1864001506
1026200002051000
$491.26
2792900500
1026200001023000
$1,049.39
3090100908
1026200001026000
$1,066.30
3411100808
1026200001021000
$809.11
3720401504
1026200001021000
$48.29
3728300304
1026200000001000
$418.39
4647800809
1026200001028000
$819.18
621
NATURAL GAS
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" 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
15605
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
12/16/2011
176873
621
Account Title
Invoice Number
Key Orgn
6796200407
1026200001028000
$131.14
8669501605
1026200003082000
$894.82
9286600803
1026200001023000
$110.52
176856
330
OTHER PROF SERVICES
11/28-12/9
1028300000003000
$2,530.87
12/2/2011
176665
610
GENERAL SUPPLIES
2954486
1027400000013000
$375.77
1027500000013000
$125.26
1027400000013000
$40.05
2958720
12389
19269
PENNCREST HS GRAPHIC ARTS CLUB
PENNS VALLEY PUBLISHERS
PENNSYLVANIA SCDU
Charging Acct Total
12/16/2011
2957764
18399
GENERAL FUND
NATURAL GAS
2954913
00900057
Print Date: 12/28/2011
10
Fund
1027500000013000
$13.35
1027400000013000
$134.70
1027500000013000
$44.91
1027400000013000
$75.00
1027500000013000
$25.00
12/16/2011
176874
790
DISCRETIONARY
ENGRAVED PRI
1023800001026000
$27.00
12/9/2011
176764
642
BOOKS AND SUBSCRIPTIONS
27452
1011000001021000
$536.25
12/9/2011 WT3725 0470.061
COURT ORDERS - DEL CO
P/R12/9/11
10
$1,171.81
12/23/2011 WT3637 0470.061
COURT ORDERS - DEL CO
P/R12/23/11
10
$1,171.81
PERFORMING ARTS PARENTS ASSOCIATION12/2/2011
176666
810
DUES AND FEES
REGISTRATION
1032100003082000
PERMA-BOUND
12/9/2011
176765
642
BOOKS AND SUBSCRIPTIONS
1455764-00
1011000002051150
$232.75
PETROLEUM TRADERS
12/2/2011
176667
627
DIESEL FUEL
514821
1027400000013000
$18,237.31
12/23/2011
176987
627
DIESEL FUEL
518250
16068
PHILADELPHIA DEPARTMENT OF REVENUE12/23/2011
176988
0470.022
PHILADELPHIA WAGE TAX
18302
PHILADELPHIA THEATRICAL SUPPLY
12/16/2011
176875
610
GENERAL SUPPLIES
11/30/2011
1026200000014000
$49.35
12/2/2011
176668
430
REPAIRS & MAINT SERV
465189-00
1026200003082000
$200.31
C03696-00
1026200003082000
$213.20
C03708-00
1026200003082000
$607.36
C03717-00
1026200003082000
$267.19
E03452-00
1026200003082000
$205.70
00006200
19078
00800399
00006313
15982
PHILIP ROSENAU CO INC
PINOCCHIO'S
PLAQUES & SUCH LLC
$132.00
1027500000013000
$6,079.11
1027400000013000
$18,222.74
1027500000013000
$6,074.24
10
$3,307.31
610
GENERAL SUPPLIES
477610-00
1026200001021000
$67.02
430
REPAIRS & MAINT SERV
E03467-00
1026200003082000
$190.95
12/9/2011
176766
610
GENERAL SUPPLIES
478595-00
1026200001021000
$225.64
12/23/2011
176989
610
GENERAL SUPPLIES
473390-00
1026200001023000
$225.64
478249-01
1026200001021000
$34.00
12/16/2011
176876
635
FOOD/REFRESHMENTS
33
1022600001021000
$21.54
12/23/2011
176990
635
FOOD/REFRESHMENTS
2
1021100001008000
$43.32
176991
610
GENERAL SUPPLIES
12/14/2011
1032100003082000
$174.50
176767
610
GENERAL SUPPLIES
Q93197
1032500002051000
$464.82
12/9/2011
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13676
PMEA DISTRICT 12
12/9/2011
176768
810
DUES AND FEES
AUDITION FEE
1032100003082000
$144.00
16754
PNC BANK
12/2/2011 WT3735
530
COMMUNICATIONS
STMT11/25/11
1026200000001000
$13.10
580
610
618
TRAVEL
GENERAL SUPPLIES
SUPPLIES TECHNOLOGY
STMT11/25/11
STMT11/25/11
1026200001023000
$12.17
1011000001009000
$104.70
1011000001023000
$296.00
1021100001008000
$323.70
1022200001004000
$149.85
1022200003004000
$149.85
1022700001009000
$744.00
1023800001023000
$505.54
1025100000001000
$61.75
1028100001009000
$40.00
1011000001009000
$73.14
1011000001026000
$193.78
1011000002051000
$154.69
1022200001004000
$12.24
1022200003004000
$12.24
1022600002051000
$77.20
1025100000001000
$3,205.00
1026200000001000
$142.55
1026200000014000
$47.00
1026200001021000
$36.71
1026200001023000
$50.00
1032500003082000
$251.25
1022200001004000
$50.00
1022200003004000
$49.98
$136.20
641
TEXTBOOKS
STMT11/25/11
1014420003080000
642
BOOKS AND SUBSCRIPTIONS
STMT11/25/11
1011000001023000
$76.83
1011000002051121
$199.00
1011000002051150
$484.89
1022200001004000
$31.50
1022200003004000
$31.49
1022600001026000
$177.00
1022600002051000
$199.00
790
DISCRETIONARY
STMT11/25/11
1023800001023000
$89.90
810
DUES AND FEES
STMT11/25/11
1011000001026000
$119.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
STMT11/25/11
Charging Acct Total
Page 17
1022700001009000
$62.00
1025100000001000
$569.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
12/2/2011 WT3735
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
810
DUES AND FEES
STMT11/25/11
1032500003082000
Charging Acct Total
$50.00
890
MISCELLANEOUS EXPENDITURE
STMT11/25/11
1022700001023000
$209.54
14507
POLAR ELECTRO INC
12/23/2011
176992
430
REPAIRS & MAINT SERV
201111210459
1026400002051000
$178.45
17600
PPC LUBRICANTS INC
12/23/2011
176993
610
GENERAL SUPPLIES
804891
1027400000013000
$1,096.68
1027500000013000
$365.56
12/2/2011
176669
642
BOOKS AND SUBSCRIPTIONS
2029580
1012410001009000
$159.46
1012410003009000
$837.14
00006462
PRO-ED JOURNALS
11428
PSBA INSURANCE TRUST
12417
PSERS
19198
PSX INC
12/23/2011
176994
330
OTHER PROF SERVICES
215
1025100000001000
12/2/2011
176670
0470.041
RETIREMENT - REGULAR
NOV EMP CONT
10
$219,293.43
12/23/2011
176995
0470.045
RETIREMENT - PURCHASE
10
$163.62
12/16/2011
176877
430
REPAIRS & MAINT SERV
7978
1026200000014000
$460.00
7979
1026200000014000
$920.00
11714
PTFCA C/ORON LOPRESTI
18932
PURCHASE POWER
19235
QC LABORATORIES
12/16/2011
176879
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
12/9/2011
176769
12357
QUIA SUBSCRIPTION DEPT
12/16/2011
R F BONDURANT PLUMBING & HEATING
12/16/2011
00006588
12/16/2011
$578.00
176878
810
DUES AND FEES
CARNIVAL DUE
1032500003082000
$100.00
12/6/2011 WT3722
530
COMMUNICATIONS
STMT11/25/11
1025100000001000
$2,001.06
330
OTHER PROF SERVICES
1363732
1026200000014000
$152.50
323
PROF EDUC SERV OTHER
BN
1014300003008000
$882.00
176880
642
BOOKS AND SUBSCRIPTIONS
S226835
1011000002051160
$245.00
176881
430
REPAIRS & MAINT SERV
13391
1026200000014000
$250.00
13392
1026200000014000
$275.00
13393
1026200000014000
$125.00
24948
1023500000001000
$4,112.50
19263
RAFFAELE & PUPPIO LLP
176996
331
CONTRACTED SERVICES
16161
RALPH HARRISON
12/9/2011
177033
331
CONTRACTED SERVICES
25137
1023500000001000
$4,445.00
176739
580
TRAVEL
EXPENSE REIM
1023800003082000
00006720
REALLY GOOD STUFF
$134.14
12/2/2011
176671
610
GENERAL SUPPLIES
3740956
1011000001528000
19295
RICHARD ACCIAVATTI
12/16/2011
176789
R6111.01
R. E. TAXES - EDGMONT
19-257-00
10
17208
17220
RICHARD GREGG
12/2/2011
176648
580
TRAVEL
MILEAGE REIM
1023800003082000
$65.49
RICHARD J BIRCH
12/16/2011
176804
430
REPAIRS & MAINT SERV
PHASE 1/2
1026400001021000
$460.00
19290
RICHARD SLEUTARIS
12/16/2011
176887
R6111.03
R. E. TAXES - UPPER PROV
35-1224-00
10
$759.58
15921
ROBERT E LITTLE INC
12/23/2011
176998
610
GENERAL SUPPLIES
03-101299
1026300000014000
$345.96
ROBERT GRAHAM & ASSOCIATES
12/16/2011
176883
331
CONTRACTED SERVICES
11-275
1023500000001000
35-298-00
10
00900200
12/23/2011
$9.99
$147.95
$155.20
19276
ROBERT HAINES
12/9/2011
176737
R6111.03
R. E. TAXES - UPPER PROV
19214
ROBERTS OXYGEN
12/2/2011
176673
610
GENERAL SUPPLIES
567689
1026200000014000
$131.20
12/9/2011
176770
610
GENERAL SUPPLIES
H41169
1026200000014000
$38.40
11992
13296
00006957
ROBIN HECKMAN
ROHRER BUS SERVICE
ROOFING RESOURCES INC
$1,220.57
12/9/2011
176740
580
TRAVEL
EXPENSE REIM
1011000002051000
$5.55
12/16/2011
176837
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600002051000
$202.65
12/23/2011
176999
610
GENERAL SUPPLIES
P02859
1027400000013000
$150.27
12/9/2011
176771
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 18
4545
1027500000013000
$50.11
1026200001023000
$2,084.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900134
Vendor Name
ROTARY CLUB OF MEDIA
Check Date Check No. Account
12/2/2011
176674
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
580
TRAVEL
425
1025100000001000
Charging Acct Total
$180.00
810
DUES AND FEES
425
1025100000001000
$45.00
MILEAGE REIM
1025100000001000
10689
ROXANNE M SCHUPP
12/23/2011
177034
580
TRAVEL
14437
RTMEA - DUES
12/23/2011
177000
0470.051
UNION DUES - PROFESSIONAL
10
$25,898.75
14433
RTMESPA - DUES
12/23/2011
177001
0470.055
UNION DUES - CUS/MAINT
10
$1,496.60
14431
RTMSA - DUES
12/23/2011
177002
0470.057
UNION DUES - SECRETARIES
10
$2,961.62
13057
RTMSD FOOD SERVICE
12/9/2011
176772
610
GENERAL SUPPLIES
635
12/16/2011
176884
610
635
FOOD/REFRESHMENTS
GENERAL SUPPLIES
FOOD/REFRESHMENTS
$6.27
472
1025100000001000
$42.00
473
1011000003082101
$20.25
484
1025100000001000
$24.75
470
1023100000001000
$335.00
474
1022600003082000
$24.00
482
1022600003082000
$108.00
483
1022600003082000
$47.00
485
1011000002051000
$35.00
488
1011000002051000
$97.75
492
1022600003082000
$1,187.50
478
1026200000014000
$98.00
480
1011904400091000
$315.00
491
1022600001028000
$140.00
481
1014420003080000
$119.25
486
1022200001004000
$30.00
1022200003004000
$30.00
487
1023800001026000
$175.00
$1,650.00
890
MISCELLANEOUS EXPENDITURE
471
1023700000002000
12/23/2011
177003
635
FOOD/REFRESHMENTS
490
1021100003008000
$19.50
14435
RTMSSPA - DUES
12/23/2011
177004
0470.053
UNION DUES - BUS
18264
RUSSEL MAZZULO
12/9/2011
176750
R6111.01
R. E. TAXES - EDGMONT
16654
RUTGERS UNIVERSITY
12/2/2011
176675
580
TRAVEL
SANDROSE TROPHIES INC
12/2/2011
176676
610
GENERAL SUPPLIES
58883
1023100000001000
12/23/2011
177005
0470.573
457 SECURITY BENEFIT LIFE
12/2/2011
176677
642
BOOKS AND SUBSCRIPTIONS
4370522
1011000002051150
$11.90
12/9/2011
176774
642
BOOKS AND SUBSCRIPTIONS
4373668
1011000002051150
$492.12
1021900001008000
$2,966.50
00900034
14385
00007171
SBL - VVA
SCHOLASTIC INC.
10
$1,544.66
19-239-05
10
$5,691.79
REGISTRATION
1026200000014000
10
$195.00
$178.00
$1,538.00
00007252
SCHOOL HEALTH CORPORATION
12/23/2011
177006
430
REPAIRS & MAINT SERV
1951816-00
1021900003008000
$2,966.50
00007257
SCHOOL PUBLICATIONS CO..
12/23/2011
177007
550
PRINTING AND BINDING
25419
1032100002051000
$442.00
12/2/2011
176678
610
GENERAL SUPPLIES
208107382780
1011000003082140
$140.70
19251
SCHOOL SPECIALTY
17872
SCHOOL SPECIALTY INC
12/23/2011
177008
610
GENERAL SUPPLIES
208107463448
1022600003082000
$127.96
15656
SECURITY BENEFIT
12/23/2011
177009
211
MEDICAL INSURANCE
HRA #770028
1011000001001000
$9,672.44
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15656
19109
Vendor Name
SECURITY BENEFIT
SENKOWS
00900484
SHARON A. SWEENEY
00007420
SHERWIN WILLIAMS
Check Date Check No. Account
12/23/2011
12/2/2011
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
177009
211
MEDICAL INSURANCE
HRA #770028
1011000003001000
177010
211
MEDICAL INSURANCE
HRA 770028
1011000001001000
$4,386.78
1011000003001000
$14,988.22
1027400000013000
$45.00
1027500000013000
$15.00
176679
430
REPAIRS & MAINT SERV
04 CHEV #111
Charging Acct Total
$14,202.56
12/9/2011
176776
580
TRAVEL
MILEAGE REIM
1023800003082000
$12.65
12/16/2011
176886
610
GENERAL SUPPLIES
1210-1
1026200000014000
$441.72
18639
SHRED ONE SECURITY CORP
12/2/2011
176680
430
REPAIRS & MAINT SERV
57916
1026200000001000
$78.00
17029
SNAP ON TOOLS
12/2/2011
176681
611
MECHANIC SUPPLIES
136176
1027400000013000
$103.87
SNYDERS ACE HARDWARE
12/2/2011
176682
611
MECHANIC SUPPLIES
251341
00007539
12/16/2011
12/23/2011
176888
177011
610
611
18259
SPORTS TURF MANAGERS ASSOC
12/23/2011
177012
580
12669
SPSCA
12/16/2011
176889
16871
STARFALL PUBLICATIONS
12/16/2011
176890
STEPHAN MESCANTI
12/2/2011
17884
STEPHEN BORKOWSKI
13419
STEVE LUONGOS TOWING
00004943
GENERAL SUPPLIES
MECHANIC SUPPLIES
1027500000013000
$34.63
1027400000013000
$123.72
1027500000013000
$41.24
208915
1026200000014000
$5.98
208943
1026200000014000
$4.79
208999
1026200000014000
$8.49
209022
1026200000014000
$13.74
209191
1026200000014000
$36.21
209195
1026200000014000
$28.42
209205
1026200000014000
$7.99
209346
1026200000014000
$5.98
209389
1026200000014000
$26.23
209398
1026200000014000
$3.79
209402
1026200000014000
$18.46
209558
1026200000014000
$47.44
209557
1027400000013000
$11.24
18160
1026200000014000
$110.00
810
DUES AND FEES
MEMBER FEE
1032500003082000
$15.00
642
BOOKS AND SUBSCRIPTIONS
S1820663.001
1011000001028000
$70.00
176656
580
TRAVEL
EXPENSE REIM
1011000003082110
$338.42
12/9/2011
176714
642
BOOKS AND SUBSCRIPTIONS
10032
1025100000001000
$87.00
12/2/2011
176684
430
REPAIRS & MAINT SERV
3741
1027400000013000
$26.25
1027500000013000
$8.75
1027400000013000
$131.25
39642
SUBSTITUTE TEACHER SERVICE
$3.75
TRAVEL
39375
00003592
1027500000013000
12/14/2011 WT3734
323
PROF EDUC SERV OTHER
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Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 20
STSDEC2011
1027500000013000
$43.75
1027400000013000
$112.50
1027500000013000
$37.50
1011000001003000
$17,781.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
18103
Vendor Name
SUBSTITUTE TEACHER SERVICE
SUBURBAN OVERHEAD DOORS
Check Date Check No. Account
12/14/2011 WT3734
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
323
PROF EDUC SERV OTHER
STSDEC2011
1011000003003000
Charging Acct Total
350
SECURITY/SAFETY SERVICES
STSDEC2011
1026600000001000
$627.75
1026600001021000
$2,658.25
1026600002051000
$3,820.75
1026600003082000
$8,013.50
$250.00
$22,440.52
12/16/2011
176891
430
REPAIRS & MAINT SERV
6902
1026200003082000
12/23/2011
177013
430
REPAIRS & MAINT SERV
12/08/2011
1026200000014000
$135.00
15176
SUEANN & MICHAEL MCGROARY
12/23/2011
176970
331
CONTRACTED SERVICES
4334/REIM
1023500000008000
$6,225.00
00007880
SUN REFINING & MARKETING CO.
12/23/2011
177014
626
GASOLINE
27984208
1027400000013000
$834.36
1027500000013000
$278.12
10877
SUNESYS
12/9/2011
12/16/2011
00006117
19296
00007949
15683
00004710
11527
00004650
12721
176892
430
REPAIRS & MAINT SERV
234287
1022200003080000
$200.00
530
COMMUNICATIONS
234283
1022200001004000
$500.00
1022200003004000
$500.00
530
COMMUNICATIONS
234558
1022200001004000
$738.41
SUNGARD PUBLIC SECTOR PENTAMATION 12/2/2011
176686
430
REPAIRS & MAINT SERV
12/23/2011
177015
330
OTHER PROF SERVICES
SUZANNE BERG
1022200003004000
$738.40
122147
1028400000004000
$4,210.20
122177
1028400000004000
$9,361.58
122892
1028400000004000
$160.00
122893
1028400000004000
$1,415.10
12/16/2011
176802
566
TUITION COMM COLLEGE
TUITION REIM
1014420003080000
$1,625.00
12/2/2011
176687
330
OTHER PROF SERVICES
999.0011
1023100000001000
$225.00
T & T COMPUTER CONSULTING SERVICES 12/9/2011
176777
330
OTHER PROF SERVICES
215
1022200001004000
$511.25
1022200003004000
$511.25
SWEET STEVENS KATZ & WILLIAMS LLP
T FRANK MCCALL INC
12/16/2011
176893
610
GENERAL SUPPLIES
570741
1026200000001000
$52.45
571045
1026200001026000
$246.31
T&FCAOFGP INC
12/16/2011
176894
810
DUES AND FEES
ENTRY FEES
1032500003082000
$75.00
TAGUE-LUMBER OF MEDIA
12/16/2011
176895
610
GENERAL SUPPLIES
3415492
1026200000014000
$15.95
3415599
1026200000014000
$26.32
626675
1026400003082000
$52.69
631208
1026400003082000
$135.66
631375
1026400003082000
$429.78
633803
1026400003082000
$65.98
TAYLOR MUSIC STORE
12/2/2011
12/23/2011
00008000
176775
TAYLOR RENTAL CENTER
12/9/2011
176688
177017
176778
430
REPAIRS & MAINT SERV
750
EQUIPMENT NEW
634720
1011000003082121
$1,495.00
430
REPAIRS & MAINT SERV
610841
1026400003082000
$174.00
622153
1026400003082000
$480.00
637578
1026400003082000
$256.00
642
BOOKS AND SUBSCRIPTIONS
632336
1022600001009000
$7.19
442
EQUIPMENT RENTAL
403369
1032100002051000
$929.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
TD BANK
12/9/2011
176779
R6111.04
R. E. TAXES - MEDIA
26-43-00
10
14919
TELCOVE
12/2/2011
176689
530
COMMUNICATIONS
104662539
1026200000013000
$82.75
104662547
1026200001021000
$264.01
104662549
1026200001023000
$168.79
104662555
1026200001026000
$168.17
104662557
1026200001028000
$209.38
104662630
1026200002051000
$272.65
104662645
1026200003082000
$893.30
104662727
1026200000001000
$640.37
$519.89
00000889
18387
00001276
Check Date Check No. Account
GENERAL FUND
19274
19282
Vendor Name
Print Date: 12/28/2011
10
Fund
Charging Acct Total
$5,510.88
12/16/2011
176896
530
COMMUNICATIONS
1-5WNX52
1026200002051000
THE ARMORY FOUNDATION
12/9/2011
176710
810
DUES AND FEES
ENTRY FEE
1032500003082000
$20.00
THE BOOKSOURCE
12/2/2011
176616
610
GENERAL SUPPLIES
108175
1011000001028000
$254.12
12/23/2011
177026
331
CONTRACTED SERVICES
THE CENTER ON CENTRAL
THE CENTRAL ATHLETIC LEAGUE
NOV ART
1012410003009000
$270.00
NOV MUSIC
1012410003009000
$630.00
OCT ART
1012410003009000
$450.00
OCT MUSIC
1012410003009000
$720.00
12/2/2011
176622
810
DUES AND FEES
DINNER MTG
1032500003082000
$175.00
$448.38
13926
THE LABOV
12/16/2011
176854
610
GENERAL SUPPLIES
S1292028.001
1026200000014000
18749
THE NEW YORKER
12/23/2011
176974
642
BOOKS AND SUBSCRIPTIONS
1193281480
1011000003082190
$39.99
00007046
THE SSM GROUP INC
12/2/2011
176683
330
OTHER PROF SERVICES
0238238
1026200000014000
$1,240.00
00008475
THE VANGUARD SCHOOL
12/9/2011
176784
563
TUITION OTHER PRIVATE SCH
5221
1012410001009000
$45,185.00
1012410003009000
$22,592.50
$1,529.90
19286
00008129
THOMAS CONNORS
12/16/2011
176813
R6111.04
R. E. TAXES - MEDIA
26-163-00
10
TILLEY FIRE EQUIPT CO
12/16/2011
176897
430
REPAIRS & MAINT SERV
257385
1026200000014000
$187.00
12/9/2011
176780
610
GENERAL SUPPLIES
PFGT TIMER
1032500003082000
$199.99
12/16/2011
176898
430
REPAIRS & MAINT SERV
12/02/2011
1026200000014000
$1.31
610
GENERAL SUPPLIES
12/02/2011
1026200000014000
$16.19
424
WATER/SEWAGE
5066
1026200001028000
$328.53
5096
1026200000014000
$75.00
5158
1026200001026000
$359.83
19273
TITLE BOXING
16152
TOMS REPAIR SERVICE
00005030
TOWNSHIP OF MIDDLETOWN
12/2/2011
176657
5159
1026200003082000
$2,388.07
12396
TRACEY FRITCH
12/2/2011
176643
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,390.00
16108
TRACK & FIELD COACHES ASSOC OF DELC 12/2/2011
176690
810
DUES AND FEES
TRK/FLD DUES
1032500003082000
$225.00
00008200
TRIMM GLASS
12/16/2011
176899
430
REPAIRS & MAINT SERV
D0051287
1026200000014000
$226.50
00900728
TRIPLE R TRUCK PARTS INC
12/2/2011
176691
610
GENERAL SUPPLIES
530899
1027400000013000
$99.58
17854
TRIUMPH LEARNING
12/2/2011
176692
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 22
1027500000013000
$33.19
IV849918
1011000001026000
$1,678.32
IV850631
1022600001028000
$523.02
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
176900
610
GENERAL SUPPLIES
IV853234
1011000001426000
$308.05
U S POSTAL SERVICE
12/9/2011
176782
610
GENERAL SUPPLIES
219491
1026200003082000
$1,749.50
UNI SELECT USA INC
12/2/2011
176693
610
GENERAL SUPPLIES
049445909
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-70.50
TRIUMPH LEARNING
10320
17601
049447026
049449148
049451506
049800451
049801104
049801450
12/23/2011
177018
610
GENERAL SUPPLIES
049802394
049802525
049802679
049803390
049803583
049804794
14820
UNITED TELECONNECT INC
19281
UNIVERSITY OF PENNSYLVANIA
17915
UPSTART
00008370
00008487
GENERAL FUND
12/16/2011
17854
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
URIE & BLANTON
VARSITY SPIRIT FASHIONS
12/23/2011
177019
530
COMMUNICATIONS
12/9/2011
176783
580
TRAVEL
Charging Acct Total
1027500000013000
-23.50
1027400000013000
$20.97
1027500000013000
$6.99
1027400000013000
$95.33
1027500000013000
$31.78
1027400000013000
$169.72
1027500000013000
$56.58
1027400000013000
$98.22
1027500000013000
$32.74
1027400000013000
$69.89
1027500000013000
$23.30
1027400000013000
-77.15
1027500000013000
-25.71
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$139.50
1027500000013000
$46.50
RTMSD-09-11
1026200003082000
$47.00
RTMSD-10-11
1026200003082000
$47.00
RTMSD-11-11
1026200003082000
$47.00
RTMSD-12-11
1026200003082000
$47.00
TEAM BUILDIN
1014420003080000
$300.00
12/2/2011
176694
610
GENERAL SUPPLIES
4422952
1022500001021000
$248.61
12/16/2011
176901
610
GENERAL SUPPLIES
00279839
1026200000014000
$87.00
12/23/2011
177020
610
GENERAL SUPPLIES
00046884
1027400000013000
$14.65
12/9/2011
176785
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 23
32200721
1027500000013000
$4.88
1032500002051000
$3,646.57
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13075
VERIZON BUSINESS
12/16/2011
176903
530
COMMUNICATIONS
62124372
1026200000001000
Charging Acct Total
$15.00
19291
VICTOR FINEMAN
12/16/2011
176831
R6111.01
R. E. TAXES - EDGMONT
19-288-79
10
$52.34
00008530
VISUAL SOUND INC
12/9/2011
176786
610
GENERAL SUPPLIES
81881D1
1022200001021000
$49.00
00003173
W W GRAINGER INC
12/2/2011
176647
610
GENERAL SUPPLIES
9683709191
1027400000013000
$47.21
1027500000013000
$15.74
1027400000013000
$46.59
9685342371
12/9/2011
12/23/2011
00008566
WALL STREET JOURNAL
176735
176960
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1027500000013000
$15.53
9692638662
1026200002051000
$296.00
9692638670
1026200002051000
$39.58
9694521049
1026200003082000
$29.56
9694642050
1026200003082000
$4.30
9696907725
1026200002051000
$363.50
9698262186
1026200001021000
$632.12
9698262194
1027400000013000
$194.60
1027500000013000
$64.87
9703988130
1026200001021000
$35.35
12/2/2011
176695
642
BOOKS AND SUBSCRIPTIONS
111511991926
1011000003082190
$99.00
10396
WASTE MGMT OF DEL VAL SOUTH
12/16/2011
176904
411
WASTE REMOVAL
1720787-2448
1026200000014000
$150.00
18169
WELLS FARGO
12/27/2011 WT3732
00008710
WESTERN PSYCHOLOGICAL SERVICES
832
INTEREST ON BONDS
2007A&B12/27
1051000000001000
$10,782.92
12/2/2011
176698
610
GENERAL SUPPLIES
642382
1012410003009000
$733.70
12/23/2011
177023
610
GENERAL SUPPLIES
089845
1011000003082110
$468.78
17186
WILD SIDE NORTH
16537
WILLIAM DOUGHERTY
12/2/2011
176635
580
TRAVEL
EXPENSE REIM
1011000001026000
$44.63
17800
WILLIAM S HARMON II
12/2/2011
176649
580
TRAVEL
REIMBURSEMEN
1012410003082000
$415.82
WOLFINGTON BODY CO.
12/2/2011
176701
430
REPAIRS & MAINT SERV
50697
1027400000013000
$92.28
00008830
610
GENERAL SUPPLIES
35879E
41820E
42505E
42743E
42971E
43319E
43329E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
Page 24
1027500000013000
$30.76
1027400000013000
$379.72
1027500000013000
$126.57
1027400000013000
$109.50
1027500000013000
$36.50
1027400000013000
$62.36
1027500000013000
$20.78
1027400000013000
$17.06
1027500000013000
$5.68
1027400000013000
$154.90
1027500000013000
$51.63
1027400000013000
$44.35
1027500000013000
$14.79
1027400000013000
$91.03
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
12/2/2011
176701
610
Account Title
Invoice Number
Key Orgn
43329E
1027500000013000
$30.35
43395E
1027400000013000
$6.50
43441E
43548E
50697
177024
430
REPAIRS & MAINT SERV
50858
51061
610
GENERAL SUPPLIES
43695E
44151E
44155E
44323E
51061
00008992
ZEP MANUFACTURING CO.
12/2/2011
176702
610
GENERAL SUPPLIES
Report Total:
68563715
Charging Acct Total
1027500000013000
$2.16
1027400000013000
$15.15
1027500000013000
$5.05
1027400000013000
$18.48
1027500000013000
$6.16
1027400000013000
$40.71
1027500000013000
$13.58
1027400000013000
$45.78
1027500000013000
$15.27
1027400000013000
$184.56
1027500000013000
$61.52
1027400000013000
$171.00
1027500000013000
$57.00
1027400000013000
$32.89
1027500000013000
$10.96
1027400000013000
$89.24
1027500000013000
$29.75
1027400000013000
$6.50
1027500000013000
$2.16
1027400000013000
$46.71
1027500000013000
$15.58
1027400000013000
$58.23
1027500000013000
$19.41
1027400000013000
$199.30
1027500000013000
$66.43
$2,308,353.78
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
43432E
12/23/2011
Print Date: 12/28/2011
10
Fund
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
19298
AARON SMITH
12/13/2011
35319
810
DUES AND FEES
121311
1132500003082000
Charging Acct Total
$66.00
15107
ANDREW DUREN
12/13/2011
35311
810
DUES AND FEES
121311
1132500003082000
$55.00
13634
ANDREW REPETTO
12/13/2011
35317
810
DUES AND FEES
121311
1132500003082000
$55.00
16093
ANDY FRANZ
12/22/2011
35367
810
DUES AND FEES
122911
1132500003082000
$66.00
13820
BART MCKINLEY
12/15/2011
35330
810
DUES AND FEES
121511
1132500002051000
$60.00
19310
BERNARD BRESLIN
12/22/2011
35361
810
DUES AND FEES
122211
1132500003082000
$55.00
14227
BILL BRIM
12/20/2011
35351
810
DUES AND FEES
122011
1132500003082000
$55.00
13748
BILL CIAVARELLI
12/22/2011
35362
810
DUES AND FEES
122911
1132500003082000
$66.00
13463
BILL COATES
12/7/2011
35299
810
DUES AND FEES
FALL ASSIGN
1132500002051000
$60.00
12/15/2011
35328
810
DUES AND FEES
FALL ASSIGN
1132500002051000
$25.00
12/22/2011
35363
810
DUES AND FEES
122211
1132500003082000
$55.00
12/22/2011
35369
810
DUES AND FEES
122211
1132500003082000
$55.00
16770
BILL HOUSER
19272
BILL KILPATRICK
12/1/2011
35291
810
DUES AND FEES
113011
1132500003082000
$53.00
18875
BILL LAMON
12/19/2011
35341
810
DUES AND FEES
122011
1132500002051000
$60.00
17300
BILL RILEY
12/14/2011
35327
810
DUES AND FEES
121411
1132500003082000
$72.00
15534
BOB MULL
12/22/2011
35379
810
DUES AND FEES
122911
1132500003082000
$66.00
16772
BOB SPEAKMAN
12/13/2011
35320
810
DUES AND FEES
121311
1132500003082000
$65.00
19311
BRIAN SEARLS
12/22/2011
35381
810
DUES AND FEES
122711
1132500003082000
$49.00
14301
CHARLES SHECKLER
12/19/2011
35348
810
DUES AND FEES
122111
1132500002051000
$60.00
19270
DAN FALCONE
12/1/2011
35288
810
DUES AND FEES
113011
1132500003082000
$53.00
19271
DANIEL HUNT
12/1/2011
35289
810
DUES AND FEES
113011
1132500003082000
$53.00
16032
DAVE LEWIS
12/13/2011
35315
810
DUES AND FEES
121311
1132500003082000
$61.00
12/19/2011
35342
810
DUES AND FEES
121311ADD
1132500003082000
$24.00
13245
DEKE ASDOURIAN
12/22/2011
35359
810
DUES AND FEES
122211
1132500003082000
$55.00
13257
ED CHANDLEE
12/20/2011
35352
810
DUES AND FEES
122011
1132500003082000
$55.00
19289
ED OWSIK JR
12/9/2011
35308
810
DUES AND FEES
120911
1132500003082000
$55.00
13636
JACK LANDRIN
12/22/2011
35372
810
DUES AND FEES
122911
1132500003082000
$66.00
14896
JANET SEEDOR
12/15/2011
35334
810
DUES AND FEES
121511
1132500003082000
$51.00
12/19/2011
35347
810
DUES AND FEES
121511ADD
1132500003082000
$26.00
12/22/2011
35365
810
DUES AND FEES
122911
1132500003082000
$55.00
16624
JIM DUFFY
19279
JIM MCMAHON
12/6/2011
35294
810
DUES AND FEES
120611
1132500003082000
$28.00
17341
JIM REDDITT
12/6/2011
35295
810
DUES AND FEES
120611
1132500003082000
$33.00
13714
JOAN SCHMIDT
12/15/2011
35333
810
DUES AND FEES
121511
1132500003082000
$51.00
12/19/2011
35345
810
DUES AND FEES
121511ADD
1132500003082000
$26.00
13701
JOE BARRETT
12/21/2011
35358
810
DUES AND FEES
122111
1132500003082000
$65.00
18357
JOE BROGAN
12/9/2011
35300
810
DUES AND FEES
121011
1132500003082000
$66.00
13264
JOHN BEAMON
12/22/2011
35360
810
DUES AND FEES
122911
1132500003082000
$55.00
16117
JOHN CAREW
12/9/2011
35301
810
DUES AND FEES
121011
1132500003082000
$66.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
17850
JOHN MCBRIDE
12/22/2011
35376
810
DUES AND FEES
122711
1132500003082000
Charging Acct Total
$49.00
13555
JOHN SHALLET
12/22/2011
35382
810
DUES AND FEES
122711
1132500003082000
$55.00
16765
JOSEPH REAVEY
12/13/2011
35323
810
DUES AND FEES
121311
1132500002051000
$60.00
14680
KIM JACKSON
12/15/2011
35329
810
DUES AND FEES
121511
1132500003082000
$61.00
12/19/2011
35338
810
DUES AND FEES
121511ADD
1132500003082000
$24.00
16314
KYLE SHECKLER
12/15/2011
35335
810
DUES AND FEES
121511
1132500002051000
$60.00
18848
LAMAR DIAMOND
12/9/2011
35302
810
DUES AND FEES
120911
1132500003082000
$55.00
19278
LAURA CARSON
12/6/2011
35293
810
DUES AND FEES
120611
1132500003082000
$28.00
11716
MARGARET S VANIM
12/20/2011
35356
810
DUES AND FEES
122011
1132500003082000
$49.50
12/22/2011
35384
810
DUES AND FEES
122211
1132500003082000
$49.50
12/19/2011
35339
810
DUES AND FEES
121911REF
1132500003082000
$56.00
35340
810
DUES AND FEES
121911WI
1132500003082000
$22.00
19303
MIKE KANG
16136
MIKE SULLIVAN
12/19/2011
35349
810
DUES AND FEES
122111
1132500002051000
$60.00
17121
MOLLY SCOTT
12/13/2011
35318
810
DUES AND FEES
121311
1132500003082000
$51.00
12/19/2011
35346
810
DUES AND FEES
121311ADD
1132500003082000
$26.00
12/9/2011
35303
810
DUES AND FEES
121011
1132500003082000
$50.25
12/13/2011
35312
810
DUES AND FEES
121311
1132500003082000
$33.50
12/14/2011
35324
810
DUES AND FEES
121411
1132500003082000
$33.50
12/19/2011
35337
810
DUES AND FEES
121911
1132500003082000
$33.50
12/20/2011
35355
810
DUES AND FEES
122011
1132500003082000
$33.50
12/22/2011
35368
810
DUES AND FEES
122211
1132500003082000
$50.25
12329
NANCY HAGGARTY
17270
PEG MCKERNAN
12/22/2011
35378
810
DUES AND FEES
122211
1132500003082000
$66.00
18947
PETER ORASCHEWSKY
12/14/2011
35325
810
DUES AND FEES
121411
1132500003082000
$22.00
35326
810
DUES AND FEES
121411V
1132500003082000
$56.00
12/6/2011
35297
810
DUES AND FEES
ASSIGNERVB
1132500002051000
$50.00
12/19/2011
35343
810
DUES AND FEES
121911
1132500002051000
$60.00
13237
R CRAIG MCKINLEY
13815
RALPH HOLZER
12/13/2011
35313
810
DUES AND FEES
121311
1132500003082000
$66.00
18341
REX SCHILGEN
12/15/2011
35332
810
DUES AND FEES
121611
1132500003082000
$65.00
13683
RICH ADELIZZI
12/6/2011
35292
810
DUES AND FEES
120611
1132500003082000
$33.00
13893
RICH DIFELICE
12/22/2011
35385
810
DUES AND FEES
122011
1132500003082000
$66.00
13698
RICH PEZICK
12/9/2011
35309
810
DUES AND FEES
120911
1132500003082000
$55.00
12/15/2011
35331
810
DUES AND FEES
121611
1132500003082000
$65.00
12/6/2011
35296
810
DUES AND FEES
ASSIGNERSOC
1132500002051000
$100.00
15928
ROBERT GOTTSCHALL
13768
ROBERT POWELL
12/13/2011
35322
810
DUES AND FEES
121311
1132500002051000
$60.00
14457
ROBERTA BUTLER
12/7/2011
35298
810
DUES AND FEES
FALL ASSIGN
1132500002051000
$60.00
13303
SAM WEIKEL
12/13/2011
35321
810
DUES AND FEES
121311
1132500003082000
$65.00
12/19/2011
35350
810
DUES AND FEES
121911
1132500002051000
$60.00
12/22/2011
35373
810
DUES AND FEES
122911
1132500003082000
$66.00
19312
SARA LAPORTE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SEAN TUCKER
12/22/2011
35383
810
DUES AND FEES
122911
1132500003082000
$66.00
13305
STEVE LONG
12/22/2011
35374
810
DUES AND FEES
122711
1132500003082000
$49.00
13752
STEVE LUCAS
12/22/2011
35375
810
DUES AND FEES
122211
1132500003082000
$66.00
17340
STEVE PERRY
12/22/2011
35380
810
DUES AND FEES
122211
1132500003082000
$66.00
16743
STU INGRAHAM
12/9/2011
35305
810
DUES AND FEES
121011
1132500003082000
$66.00
12/22/2011
35370
810
DUES AND FEES
122711
1132500003082000
$55.00
12/13/2011
35316
810
DUES AND FEES
121311
1132500003082000
$51.00
12/19/2011
35344
810
DUES AND FEES
121311ADD
1132500003082000
$26.00
TERRI NEWLIN
Check Date Check No. Account
IMPREST FUND
13697
13241
Vendor Name
Print Date: 12/28/2011
11
Fund
Charging Acct Total
14878
TIM MCCLATCHY
12/22/2011
35377
810
DUES AND FEES
122211
1132500003082000
$66.00
19302
TOM COREY
12/19/2011
35336
810
DUES AND FEES
121911
1132500003082000
$72.00
19304
TOM DEFELICE
12/20/2011
35353
810
DUES AND FEES
122011
1132500003082000
0.00
13775
TOM DELANEY
12/22/2011
35364
810
DUES AND FEES
122711
1132500003082000
$55.00
17239
TOM ELLIS
12/20/2011
35354
810
DUES AND FEES
122011
1132500003082000
$66.00
12/22/2011
35366
810
DUES AND FEES
122711
1132500003082000
$49.00
13751
TOM HOBAN
12/9/2011
35304
810
DUES AND FEES
121011
1132500003082000
$66.00
19288
TONY STABILO
12/9/2011
35310
810
DUES AND FEES
120911
1132500003082000
$55.00
16712
VINCE ALMONY
12/21/2011
35357
810
DUES AND FEES
122111
1132500003082000
$65.00
10478
WILLIAM E JAY
12/1/2011
35290
810
DUES AND FEES
113011
1132500003082000
$36.00
11094
WILLIAM KAUFMAN JR
12/9/2011
35306
810
DUES AND FEES
120911
1132500003082000
$49.50
35307
810
DUES AND FEES
121011
1132500003082000
$49.50
12/13/2011
35314
810
DUES AND FEES
121311
1132500003082000
$49.50
12/22/2011
35371
810
DUES AND FEES
122211
1132500003082000
$49.50
Report Total:
$5,170.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/28/2011
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
18585
AJM ELECTRIC INC
12/23/2011
176916
450
CONSTRUCTION SERVICES
APPL #4
2246001420026000
$1,653.00
16567
BONNETT ASSOCIATES INCORPORATED
12/16/2011
176805
450
CONSTRUCTION SERVICES
2011101.00
2246001220026000
$7,365.75
16153
CINI CONSTRUCTION SERVICES INCE
12/23/2011
176943
330
OTHER PROF SERVICES
11/1-11/30
2246000000001000
$1,564.00
15504
EDWARD J MELONEY INC
12/16/2011
176829
450
CONSTRUCTION SERVICES
APPL #18
2246001120051000
$1,037.94
Report Total:
$11,620.69
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
Print Date: 12/28/2011
32
Fund
CONSTRUCTION FUND
Account Title
Invoice Number
Key Orgn
12/16/2011
176805
750
EQUIPMENT NEW
2009108.00
3246001310013000
12/23/2011
176937
760
EQUIPMENT REPLACEMENT
2009109.01,0
3246001420082000
0.00
177025
760
EQUIPMENT REPLACEMENT
2009109.01,0
3246001420082000
$6,572.43
Report Total:
$1,208.16
$7,780.59
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "32"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
12/23/2011
Print Date: 12/29/2011
36
Fund
2003 BOND ISSUE
Account Title
Invoice Number
Key Orgn
176937
760
EQUIPMENT REPLACEMENT
2009109.01,0
3646001420082000
0.00
177025
760
EQUIPMENT REPLACEMENT
2009109.01,0
3646001420082000
$565.21
Report Total:
$565.21
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "36"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
16153
CINI CONSTRUCTION SERVICES INCE
18905
GAI CONSULTANTS
Check Date Check No. Account
12/23/2011
176937
760
Print Date: 12/29/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
2009109.01,0
3746001110021000
Charging Acct Total
0.00
3746001450082000
0.00
3746001110021000
$11,506.49
177025
760
EQUIPMENT REPLACEMENT
2009109.01,0
3746001450082000
$7,218.97
12/16/2011
176810
330
OTHER PROF SERVICES
11/1-11/30
3726100000014000
$5,704.00
12/2/2011
176645
710
LAND AND IMPROVEMENTS
2048157
3742001070082000
$4,239.67
Report Total:
$28,669.13
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
12/2/2011
12/16/2011
176605
176791
442
442
Print Date: 12/29/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0771453
3846000000051000
$71.40
PRI0771832
3846000000051000
$71.40
PRI0773426
3846000000051000
$71.40
PRI0773427
3846000000051000
$71.40
PRI0773428
3846000000051000
$71.40
PRI0776046
3846000000051000
$71.40
10040
3846001120051000
$32,902.50
EQUIPMENT RENTAL
Charging Acct Total
18238
D HUY ENGINEERING INC
12/16/2011
176816
450
CONSTRUCTION SERVICES
11040
3846001120051000
$2,197.08
17131
DELCO CONSULTING GROUP
12/23/2011
176951
450
CONSTRUCTION SERVICES
192
3846000000051000
$5,500.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
12/2/2011
176636
450
CONSTRUCTION SERVICES
20166
3846001120051000
$9,276.25
20510
3846001120051000
$318.75
15504
EDWARD J MELONEY INC
12/16/2011
176829
450
CONSTRUCTION SERVICES
APPL #18
3846001120051000
$143,335.46
18587
ELECTRI TECH INC
12/23/2011
176954
450
CONSTRUCTION SERVICES
APPL # 20
3846001120051000
$82,954.00
18589
MOBILEASE MODULAR SPACE INC
12/23/2011
176972
450
CONSTRUCTION SERVICES
RI06480
3846001120051000
$15,843.00
16754
PNC BANK
12/2/2011 WT3735
750
EQUIPMENT NEW
STMT11/25/11
3846000000051000
$5,400.00
18667
REVOLUTION RECOVERY
12/2/2011
450
CONSTRUCTION SERVICES
1008879
3846001120051000
$472.75
13415
3846001120051000
$350.00
1009089
3846001120051000
$371.50
1009145
3846001120051000
$423.25
1009305
3846001120051000
$431.00
12/16/2011
18586
WAYNE MOVING & STORAGE COMPANY
176672
176882
450
CONSTRUCTION SERVICES
12/23/2011
176997
450
CONSTRUCTION SERVICES
1009435
3846001120051000
$369.50
12/2/2011
176697
450
CONSTRUCTION SERVICES
343926
3846001120051000
$168.00
Report Total:
$300,741.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13320
00000409
13737
00000728
18070
Vendor Name
AMERICAN HELICOPTER MUSEUM
AMPRO SPORTSWEAR
ARDEN THEATRE COMPANY
BARGAIN CAR & TRUCK RENTALS
BODEK & RHODES
Check Date Check No. Account
CITY TAVERN
18304
14091
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
12/7/2011
26052
890
MISCELLANEOUS EXPENDITURE
20912FT
8132100000028000
$25.00
12/21/2011
26069
890
MISCELLANEOUS EXPENDITURE
S1346277
8132200000082000
$384.00
S1346293
8132200000082000
$154.80
S1346304
8132200000082000
$249.60
S1346319
8132200000082000
$341.93
S1346467
8132200000082000
$164.25
S1346468
8132200000082000
$153.40
S1346796
8132200000082000
$446.66
S1346981
8132200000082000
Charging Acct Total
$355.68
12/7/2011
26053
890
MISCELLANEOUS EXPENDITURE
60976
8132100000028000
$612.00
12/14/2011
26064
890
MISCELLANEOUS EXPENDITURE
20080721
8132200000082000
$159.98
12/7/2011
26054
890
MISCELLANEOUS EXPENDITURE
46691098
8132200000082000
$722.28
46699912
8132200000082000
$509.91
26063
890
MISCELLANEOUS EXPENDITURE
46713977
8132200000082000
$46.36
26070
890
MISCELLANEOUS EXPENDITURE
46729691
8132200000082000
$22.03
46747129
8132200000082000
$58.94
12/21/2011
18891
Print Date: 1/3/2012
81
Fund
12/21/2011
26071
890
MISCELLANEOUS EXPENDITURE
51612FT
8132100000028000
$250.00
CLASSIC SKI TOURS
12/7/2011
26055
890
MISCELLANEOUS EXPENDITURE
1121162012FT
8132200000082000
$5,000.00
FRANKLIN INSTITUTE
12/7/2011
26057
890
MISCELLANEOUS EXPENDITURE
2748488
8132100000028000
$1,372.50
00006160
J. W. PEPPER & SONS
12/7/2011
26058
890
MISCELLANEOUS EXPENDITURE
01J44629
8132200000082000
$602.76
19283
JOAN PIAZZA COOTE
12/7/2011
26056
890
MISCELLANEOUS EXPENDITURE
CHECK4209
8132200000082000
$140.00
KRAPFS COACHES
12/21/2011
26072
890
MISCELLANEOUS EXPENDITURE
51611FT
8132100000028000
$400.00
18316
LINDA CREED FOUNDATION
12/14/2011
26065
890
MISCELLANEOUS EXPENDITURE
120711DON
8132200000082000
$2,715.81
15759
LISA LOBITZ
12/7/2011
26059
890
MISCELLANEOUS EXPENDITURE
111811RE
8132200000082000
$61.25
OFFICE BASICS INC.
12/7/2011
26061
890
MISCELLANEOUS EXPENDITURE
02045431
8132200000082000
$129.30
02046869
8132200000082000
$42.20
130142A
8132200000082000
$2,461.00
00004149
00005779
18854
PEE JAYS FRESH FRUIT
12/21/2011
26073
890
MISCELLANEOUS EXPENDITURE
13223
PHILADELPHIA COCA COLA BOTTLING CO. 12/14/2011
26066
890
MISCELLANEOUS EXPENDITURE
3916670708
8132200000082000
$439.00
16754
PNC BANK
890
MISCELLANEOUS EXPENDITURE
STMT11/25/11
8132200000082000
$177.69
17774
RAYMOND GEDDES & COMPANY INC
12/21/2011
26074
890
MISCELLANEOUS EXPENDITURE
151957
8132100000028000
$101.30
13037
ROSE TREE MEDIA SCHOOL DISTRICT
12/14/2011
26067
890
MISCELLANEOUS EXPENDITURE
CR00000051
8132200000082000
$10.00
12/21/2011
26075
890
MISCELLANEOUS EXPENDITURE
HARDSHIP
8132200000082000
$28.00
$94.10
12/2/2011 WT3735
13057
RTMSD FOOD SERVICE
12/14/2011
26068
890
MISCELLANEOUS EXPENDITURE
476
8132200000082000
477
8132200000082000
$360.40
17462
SCHOLASTIC BOOK FAIRS 03
12/21/2011
26076
890
MISCELLANEOUS EXPENDITURE
B2906361FR
8132100000028000
$5,950.95
STEPHAN MESCANTI
12/7/2011
26060
890
MISCELLANEOUS EXPENDITURE
0000134114RE
8132200000082000
$121.21
STUDENT SUPPLY
12/7/2011
26062
890
MISCELLANEOUS EXPENDITURE
11118852
8132100000028000
$74.22
11118998
8132100000028000
$176.32
00004943
15756
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15756
Vendor Name
STUDENT SUPPLY
Check Date Check No. Account
12/21/2011
26077
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
11119394
8132100000028000
Report Total:
Charging Acct Total
$258.04
$25,372.87
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-12-01" and "2011-12-31" and Fund = "81"
Print Date: 1/3/2012
81
Fund
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 1/3/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$17,389.74
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$23,698.67
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$69,416.22
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$134,941.84
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$16,004.02
00801039
DCIU
Vendor Payment Total:
$624,141.27
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$225,308.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$111,047.99
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$14,800.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$33,408.45
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$100,076.27
18096
JOHN DEERE COMPANY
Vendor Payment Total:
$46,881.16
00004998
LEVIN LEGAL GROUP PC
Vendor Payment Total:
$12,084.00
18648
MAN 2 TECHNOLOGY
Vendor Payment Total:
$15,776.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$28,087.50
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$37,210.54
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,689.19
19078
PETROLEUM TRADERS
Vendor Payment Total:
$48,613.40
12417
PSERS
Vendor Payment Total:
$711,350.07
14437
RTMEA - DUES
Vendor Payment Total:
$25,898.75
15656
SECURITY BENEFIT
Vendor Payment Total:
$43,250.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$55,342.67
Detail Filter: Fund = "10" and Check Date between "2011-12-01" and "2011-12-31" 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: 1/3/2012
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,146.88
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$67,777.50
18169
WELLS FARGO
Vendor Payment Total:
$10,782.92
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-12-01" and "2011-12-31" and
Fiscal Year in ( "12" )
$2,555,123.05
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
16567
Vendor Name
Check Date Check No. Account
BONNETT ASSOCIATES INCORPORATED
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-12-01" and "2011-12-31" and
Fiscal Year in ( "12" )
Account Title
Page 1
Print Date: 1/3/2012
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$18,725.46
$18,725.46
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: 1/3/2012
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$35,099.58
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$143,335.46
18587
ELECTRI TECH INC
Vendor Payment Total:
$82,954.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-12-01" and "2011-12-31" and
Fiscal Year in ( "12" )
$277,232.04