PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
2,408,488.30
15,316,452.71
8,457,844.25
5,106,545.90
82.32
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
57,468.71
210,085.05
168,514.22
37,075.89
91.08
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
330,307.34
26,599.59
190,467.30
91,384.65
48,455.39
85.33
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
659,867.09
3,067,171.88
3,069,295.51
3,503,888.48
63.65
1243
GIFTED SUPPORT
481,438.17
40,196.12
217,803.08
138,152.07
125,483.02
73.94
1260
PHYSICAL SUPPORT
232,829.92
15,078.04
104,613.18
51,535.53
76,681.21
67.07
1290
OTHER SUPPORT
980,000.00
172,753.14
282,147.50
334,678.01
363,174.49
62.94
1341
HOME ECONOMICS
139,415.58
10,773.47
78,720.63
36,684.63
24,010.32
82.78
1350
INDUSTRIAL ARTS
8,100.00
3,272.36
1,000.00
5,650.79
1,449.21
82.11
1360
BUSINESS EDUCATION
189,476.00
14,209.32
103,827.62
47,435.27
38,213.11
79.83
1390
VOCATIONAL EDUCATION
442,556.00
.00
221,278.00
221,278.00
.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
372.66
.00
3,791.82
114,188.57
3.21
1441
COURT PLACED PROGRAMS
1,283,698.00
260,471.75
618,935.00
618,935.00
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
18,249.70
80,551.97
69,510.22
41,905.60
78.17
1490
OTHER INSTRUCTIONAL PROG
48,005.87
3,321.75
.00
4,392.59
43,613.28
9.15
1700
COMMUNITY COLLEGE
901,231.00
.00
450,616.00
450,616.00
−1.00
100.00
2110
PUPIL PERSONNEL
267,245.28
19,075.56
115,028.84
107,101.34
45,115.10
83.12
2120
GUIDANCE SERVICES
1,416,868.59
112,967.51
859,495.44
432,095.31
125,277.84
91.16
2140
PSYCHOLOGICAL SERVICES
414,803.27
31,306.77
185,201.13
177,517.68
52,084.46
87.44
2160
SOCIAL WORK SERVICES
98,646.88
7,417.36
47,207.53
41,198.74
10,240.61
89.62
2170
STUDENT ACCOUNTING SERV
198,839.84
14,895.74
83,337.06
81,298.33
34,204.45
82.80
2190
OTHER PUPIL PERSONNEL SE
61,540.00
7,667.35
2,550.00
9,402.91
49,587.09
19.42
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
88,423.06
459,541.53
895,935.97
184,535.54
88.02
2250
LIBRARY SERVICES
815,578.88
65,388.82
334,237.19
289,283.98
192,057.71
76.45
2260
INSTRUCTION & CURRICULUM
891,218.75
52,560.22
246,189.15
262,367.37
382,662.23
57.06
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
5,751.74
22,287.09
37,543.38
126,264.46
32.15
2290
OTHER INSTR STAFF SERVIC
613,337.44
33,111.85
175,549.53
174,273.03
263,514.88
57.04
2310
BOARD SERVICES
137,225.00
3,025.60
21,127.40
132,876.75
−16,779.15
112.23
2330
TAX COLLECTION SERVICES
154,055.92
8,196.73
31,123.09
68,670.40
54,262.43
64.78
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
27,627.96
67,444.14
196,377.50
−31,621.64
113.62
2360
OFFICE OF SUPERINTENDENT
308,713.56
27,970.89
150,155.22
143,196.26
15,362.08
95.02
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
.00
61,000.00
.00
2380
OFFICE OF PRINCIPAL
2,402,770.12
182,789.33
1,099,510.64
1,072,981.72
230,277.76
90.42
2420
MEDICAL SERVICES
123,500.00
1,640.00
7,025.10
77,770.70
38,704.20
68.66
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
421,011.03
40,125.50
238,938.21
128,144.15
53,928.67
87.19
2450
NONPUBLIC HEALTH SERVICE
62,986.54
6,069.84
24,963.90
20,148.11
17,874.53
71.62
2510
FISCAL SERVICES
854,436.70
62,925.55
353,308.90
373,982.16
127,145.64
85.12
2540
PRINTING SERVICES
203,720.97
16,105.26
86,896.78
73,248.75
43,575.44
78.61
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.54
26,277.88
23,753.98
6,253.49
88.89
2620
BUILDING SERVICES
6,891,636.57
435,958.15
1,985,203.47
2,253,979.65
2,652,453.45
61.51
2630
GROUNDS SERVICES
120,000.00
53,113.90
49,247.71
73,410.22
−2,657.93
102.21
2640
CARE & UPKEEP EQUIP SERV
213,290.00
12,550.70
47,378.16
44,924.35
120,987.49
43.28
2660
SECURITY SERVICES
250,000.00
44,702.00
.00
91,333.75
158,666.25
36.53
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
24,400.22
146,458.08
136,525.35
28,325.45
90.90
3,339,858.12
304,929.20
.00
881,577.60
2,458,280.52
26.40
VEHICLE SERV & MAINT
868,710.72
57,406.91
396,905.84
289,422.94
182,381.94
79.01
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
22,028.11
304,006.36
68,523.23
8,142.60
97.86
2810
RESEARCH AND DEVELOPMENT
1,847.69
.00
.00
.00
1,847.69
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
661,791.58
48,743.73
184,110.50
236,054.65
241,626.43
63.49
2840
DATA PROCESSING SERVICES
253,000.00
14,811.78
95,797.46
133,683.57
23,518.97
90.70
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
252,084.00
.00
.00
6,000.00
246,084.00
2.38
3210
SCH SPONSORED STUDENT AC
387,035.01
1,674.77
3,172.60
9,355.89
374,506.52
3.24
3250
SCH SPONSORED ATHLETICS
921,378.21
25,342.80
82,546.31
373,549.13
465,282.77
49.50
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
9,520.76
147,843.64
1,250,260.60
7,557,245.76
15.61
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
80,637,784.00
5,565,721.21
29,083,735.80
25,099,458.05
26,454,590.15
67.19
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
120,138.96
312,293.70
600,719.03
−22,642.73
102.54
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
1,495,370.00
120,138.96
347,298.10
1,147,686.10
385.80
99.97
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
10,387.64
26,229.69
45,786.08
−2,220.13
103.18
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
1,451.10
6,898.30
1,451.10
−8,349.40
.00
4600
BLDG IMPROVEMENTS
1,006,125.00
432,688.60
216,597.92
802,326.10
−12,799.02
101.27
TOTAL
2004 BOND ISSUE
1,075,920.64
444,527.34
249,725.91
849,563.28
−23,368.55
102.17
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
1,422,470.10
8,967,651.31
4,603,014.55
3,381,185.14
80.05
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
1,422,470.10
8,967,651.31
4,647,719.42
3,381,185.27
80.11
FUNCTION
− − − − − TITLE − − − − −
2390
OTHER ADMINISTRATIVE SER
4600
BLDG IMPROVEMENTS
5100
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
174,960.97
1,331.35
469,494.99
1,053,043.50
30.90
FOOD SERVICE
1,523,869.84
174,960.97
1,331.35
469,494.99
1,053,043.50
30.90
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
150.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
150.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
12,152.11
2,475.00
21,732.18
−24,207.18
.00
3220
ACTIVITY FUND
.00
24,275.59
.00
60,360.30
−60,360.30
.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
36,427.70
2,475.00
82,092.48
−84,567.48
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:04:05
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
7,764,396.28
38,660,309.22
32,296,014.32
30,773,176.94
69.75
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
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
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
MISC REV RIGHT TO KNOW
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
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
1,000.00
431,168.21
1,690,119.12
616,461.65
286,639.88
19,093.27
19.14
509.58
.00
.00
.00
3,940.95
3,940.96
9,463.53
6,610.10
15,586.34
19,150.73
5,061.45
35,343.75
14,612.12
3,476.05
13,786.97
6,905.23
.00
.00
.00
9,344.37
1,521.00
.00
.00
.00
110.00
.00
5,618.00
80.00
544.00
.00
.00
.00
.00
.00
.00
163.01
.00
280.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,567,939.98
22,623,456.78
16,409,931.92
7,678,743.89
427,164.46
337,309.10
3,399.64
3,355.12
85,949.64
2,951.19
75,503.24
75,503.30
59,225.87
64,980.65
81,925.83
93,197.84
35,908.40
89,173.22
173,998.56
217,807.38
104,893.77
6,905.23
6,012.69
4,562.40
4,562.41
21,411.11
14,777.00
7,320.00
5.00
225.00
2,173.00
3,999.93
20,294.00
4,340.00
544.00
.00
27,290.00
.00
589,596.89
.00
.00
20,468.52
5,986.57
2,584.82
30.25
653,167.02
1,500,068.22
1,131,718.08
488,546.11
−352,164.46
−162,296.10
90,350.36
27,881.88
−10,949.64
− .19
−503.24
−503.30
140,774.13
37,394.35
214,929.17
106,482.16
15,181.60
31,226.78
140,626.44
45,477.62
38,796.23
−6,905.23
−6,012.69
−562.40
−562.41
98,588.89
−14,777.00
−7,320.00
−5.00
−225.00
47,827.00
572,367.07
79,706.00
−4,340.00
−544.00
12,000.00
12,710.00
60,000.00
170,403.11
1,104,400.00
174,056.00
129,531.48
124,013.43
7,415.18
969.75
93.61
93.78
93.55
94.02
569.55
192.73
3.63
10.74
114.60
100.01
100.67
100.67
29.61
63.47
27.60
46.67
70.28
74.06
55.30
82.73
73.00
.00
.00
114.06
114.06
17.84
.00
.00
.00
.00
4.35
.69
20.29
.00
.00
.00
68.23
.00
77.58
.00
.00
13.65
4.61
25.85
3.03
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
R6990.82
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
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
283.50
2,812.00
149,503.99
.00
.00
261,398.00
.00
.00
.00
.00
.00
116,283.00
.00
21,285.33
19,193.33
.00
7,140.67
.00
.00
.00
3,777,449.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
283.50
13,514.00
768,123.74
572,756.00
.00
784,194.00
233,487.02
7,437.87
.00
1,633,059.73
53,190.00
581,415.00
.00
84,366.69
57,579.99
−390.00
21,422.01
12,031.32
.00
8,719.75
63,786,599.22
39,716.50
−4,514.00
−758,123.74
1,920,954.00
100,000.00
965,806.00
1,016,512.98
242,562.13
80,000.00
.27
−53,190.00
178,180.00
1,606,797.00
−84,366.69
117,420.01
390.00
103,577.99
−12,031.32
75,000.00
−8,719.75
12,214,908.78
.71
150.16
7681.24
22.97
.00
44.81
18.68
2.98
.00
100.00
.00
76.54
.00
.00
32.90
.00
17.14
.00
.00
.00
83.93
TOTAL GENERAL FUND
76,001,508.00
3,777,449.23
.00
63,786,599.22
12,214,908.78
83.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.02
.00
.02
.00
.00
.00
380.80
600,000.00
600,380.80
−380.80
−600,000.00
−600,380.80
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.02
.00
600,380.80
−600,380.80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
5.50
5.50
−5.50
−5.50
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
5.50
−5.50
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
.68
.68
− .68
− .68
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
.68
− .68
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
.13
.13
.00
.00
109.46
109.46
−109.46
−109.46
.00
.00
TOTAL 2004 BOND ISSUE
.00
.13
.00
109.46
−109.46
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
2,447.67
.00
.00
2,447.67
.00
.00
.00
.00
12,125.49
8,300,000.00
28,104.85
8,340,230.34
−12,125.49
−8,300,000.00
−28,104.85
−8,340,230.34
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,447.67
.00
8,340,230.34
−8,340,230.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
61.07
61.07
−61.07
−61.07
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
61.07
−61.07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
69.01
135,640.30
1,539.40
128,110.52
7,342.30
13,177.36
2,415.08
.00
.00
13,876.50
302,170.47
230.99
449,359.70
4,960.60
456,889.48
17,857.70
16,822.64
27,584.92
2,200.00
16,346.73
196,123.50
1,188,376.26
23.00
23.19
23.68
21.90
29.14
43.92
8.05
.00
.00
6.61
20.27
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
302,170.47
1,188,376.26
20.27
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/06/2011
TIME: 16:05:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/12
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
.03
.02
.01
.07
.09
1.35
2,303.00
.00
.00
806.50
4,426.17
58,510.15
66,047.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.15
.14
.10
.41
.47
10.10
4,543.00
414.00
1,593.00
2,462.39
13,786.92
81,185.71
103,996.39
− .15
− .14
− .10
− .41
− .47
−10.10
−4,543.00
−414.00
−1,593.00
−2,462.39
−13,786.92
−81,185.71
−103,996.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
66,047.39
.00
103,996.39
−103,996.39
.00
77,492,054.73
3,845,944.59
.00
73,133,553.98
4,358,500.75
94.38
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
12791
Vendor Name
AASPA
00000557
A S B O INTERNATIONAL
00000544
ASCD
10968
18371
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 11/4/2011
AAA LOCK AND SECURITY
14791
ACADEMY EXPRESS LLC
10189
ACME MARKETS
00000110
ACME MARKETS INC
562
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
345657
1011000003008000
Charging Acct Total
$5,701.90
1012900003009000
$13,199.75
11/18/2011
176362
810
DUES AND FEES
8485
1025100000001000
$175.00
11/4/2011
176086
810
DUES AND FEES
815160
1025100000001000
$199.00
11/23/2011
176509
810
DUES AND FEES
0010669175
1025100000001000
$89.00
11/18/2011
176363
642
BOOKS AND SUBSCRIPTIONS
0010661173
1011000001021000
$124.70
11/11/2011
176242
430
REPAIRS & MAINT SERV
8313
1026200000014000
$688.27
8314
1026200000014000
$729.17
11/23/2011
176510
430
REPAIRS & MAINT SERV
8324
1026200000014000
$848.50
11/18/2011
176364
894
STUDENT FEES
1354593
1011001893082000
$1,249.00
11/4/2011
176087
610
GENERAL SUPPLIES
10/19/11
1021400003009000
$25.17
176088
610
GENERAL SUPPLIES
10/25/2011
1021400003009000
$21.63
176365
610
GENERAL SUPPLIES
11/01/2011
1012410003009000
$20.69
176366
610
GENERAL SUPPLIES
11/07/2011
1012410003009000
$4.89
11/11/2011
176243
635
FOOD/REFRESHMENTS
11/08/2011
1022600001028000
$23.67
11/4/2011
176089
610
GENERAL SUPPLIES
10/26/2011
1013410002051110
$123.15
11/11/2011
176244
610
GENERAL SUPPLIES
10/28/2011
1011000002051180
$25.65
176245
610
GENERAL SUPPLIES
10/31/2011
1025100000001000
$33.90
176246
610
GENERAL SUPPLIES
11/02/2011
1013410002051110
$208.34
176367
635
FOOD/REFRESHMENTS
11/04/2011
1022600003082000
$36.67
176368
610
GENERAL SUPPLIES
11/08/2011
1011000002051180
$45.97
176511
610
GENERAL SUPPLIES
11/09/11
1011000002051180
$79.02
176512
610
GENERAL SUPPLIES
11/09/11*
1011000002051180
$4.49
0138076
1022500003082000
$64.70
$206.50
11/18/2011
13356
176085
Print Date: 12/6/2011
10
Fund
11/18/2011
11/23/2011
16487
ACP DIRECT
11/4/2011
176090
642
BOOKS AND SUBSCRIPTIONS
16096
AES/PHEAA
11/11/2011
176248
0470.064
COURT ORDERS - PHEAA
10
11/25/2011
176585
0470.064
COURT ORDERS - PHEAA
10
11/4/2011
176092
430
REPAIRS & MAINT SERV
291
1026200000014000
$1,950.00
11/4/2011
176093
610
GENERAL SUPPLIES
10/18/2011*
1011000003082180
$70.12
11/18/2011
176371
610
GENERAL SUPPLIES
10/24/2011
1011000003082180
$20.54
176372
610
GENERAL SUPPLIES
10/25/2011
1011000003082110
$132.60
176373
610
GENERAL SUPPLIES
10/31/2011
1011000003082180
0.00
176374
610
GENERAL SUPPLIES
11/01/2011
1011000003082110
$90.18
176375
610
GENERAL SUPPLIES
11/07/2011
1011000003082110
$141.07
176513
610
GENERAL SUPPLIES
10/31/2011
1011000003082180
$42.99
176514
610
GENERAL SUPPLIES
11/14/2011
1011000003082110
$30.92
176515
610
GENERAL SUPPLIES
11/15/2011
1011000003082110
$128.53
176250
411
WASTE REMOVAL
032400074710
1026200000001000
$343.79
1026200000013000
$281.22
18585
AJM ELECTRIC INC
16159
ALBERTSONS
11/23/2011
15777
ALLIED WASTE SERVICES #324
11/11/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 1
$206.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
13546
13615
Vendor Name
ALLIED WASTE SERVICES #324
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
11/11/2011
176250
411
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
032400074710
1026200001021000
Charging Acct Total
$763.70
1026200001023000
$824.37
1026200001026000
$794.03
1026200001028000
$1,028.38
1026200002051000
$1,648.75
1026200003082000
$2,117.47
$71.34
11/4/2011
176094
610
GENERAL SUPPLIES
114199893985
1011000003009000
11/18/2011
176376
890
MISCELLANEOUS EXPENDITURE
207462965636
1022700001028000
$27.30
11/23/2011
176516
642
BOOKS AND SUBSCRIPTIONS
241500623916
1011000003082150
$253.20
243377981311
1011000003082150
$68.45
243378832683
1011000003082150
$157.92
294566120796
1022600003009000
$67.90
H11544011
1026200000001000
$88.21
H11544012
1026200001026000
$276.75
H11544013
1026200001028000
$86.11
H11544014
1026200001021000
$21.67
H11544015
1026200003082000
$577.48
H11544016
1026200001023000
$69.22
H11544017
1026200001028000
$82.40
H11544019
1026200001023000
$22.69
H11557443
1026200003082000
$112.48
H11557444
1026200003082000
$775.52
H11557445
1026200002051000
$47.36
H11557446
1026200002051000
$864.32
H11557447
1026200001028000
$864.32
H11557448
1026200001021000
$242.72
H11557449
1026200001023000
$745.92
11/11/2011
11/18/2011
176251
176377
621
621
NATURAL GAS
NATURAL GAS
12748
AMERICAN PSYCHOLOGICAL ASSOCIATION 11/4/2011
176095
810
DUES AND FEES
7394-7221
1014420003080000
$332.00
15498
AMERICAN READING COMPANY
11/4/2011
176096
642
BOOKS AND SUBSCRIPTIONS
000023347A
1011000001026000
$2,340.00
12522
AMERICAN TIME & SIGNAL COMPANY
11/23/2011
176517
430
REPAIRS & MAINT SERV
11610521
1026200000014000
$84.95
18283
AMERISAN
11/11/2011
176252
610
GENERAL SUPPLIES
11660
1026200001026000
$563.64
AMPRO SPORTSWEAR
11/11/2011
176253
610
GENERAL SUPPLIES
SI344506
1011000003082140
$630.80
ANDREW BUGOSH
11/11/2011
176260
580
TRAVEL
MILEAGE REIM
1011000001021000
$49.56
00004470
ANTOINETTE LYONS
11/18/2011
176452
580
TRAVEL
MILEAGE REIM
1011000003082000
$39.96
00006286
AQUA PENNSYLVANIA INC
11/18/2011
176379
424
WATER/SEWAGE
0293677
1026200000001000
$51.60
0293678
1026200000001000
$106.58
0294240
1026200001023000
$576.79
0294304
1026200001021000
$355.86
00000409
16217
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
11/18/2011
11/23/2011
15735
AQUA WASTEWATER MANANGEMENT INC 11/4/2011
176379
424
176518
424
176097
430
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294416
1026200001021000
$669.81
0309945
1026200001028000
$176.13
0309947
1026200000001000
$234.85
0294244
1026200001026000
$594.58
0294246
1026200001028000
$751.18
0294303
1026200001028000
$203.96
0294375
1026200000001000
$297.79
0294390
1026200003082000
$1,591.39
0294447
1026200002051000
$1,579.08
1065029
1026200000001000
$256.02
125672
1026200001023000
$197.00
125843
1026200001028000
$120.00
$120.00
WATER/SEWAGE
REPAIRS & MAINT SERV
Charging Acct Total
11/18/2011
176380
430
REPAIRS & MAINT SERV
126280
1026200001028000
11/23/2011
176519
810
DUES AND FEES
MEMBER/SUPPL
1025100000001000
ARTHUR J GALLAGHER RISK MGMT SERVIC11/4/2011
176098
0470.260
WORKMENS COMPENSATION
571173
10
$23,698.67
17809
AT&T MOBILITY
11/18/2011
176381
530
COMMUNICATIONS
838415982
1026200000014000
$2,724.31
10135
BARBACANE THORNTON & COMPANY
11/23/2011
176520
330
OTHER PROF SERVICES
31664
1023100000001000
$2,965.00
11/4/2011
176099
444
RENTAL OF VEHICLES
2080029
1032500003082000
$62.99
11/11/2011
176255
444
RENTAL OF VEHICLES
20080201
1032500003082000
$62.99
20080251
1032500003082000
$62.99
20080294
1032500003082000
$62.99
20080388
1032500003082000
$62.99
40012826
1032100003082000
$119.98
40012827
1032100003082000
$119.98
40012828
1032100003082000
$119.98
00000519
ART GOES TO SCHOOL
00001021
00000728
18758
11270
00800818
12391
BARGAIN CAR & TRUCK RENTALS
BARGAIN CAR AND TRUCK RENTAL
11/23/2011
176521
444
RENTAL OF VEHICLES
$583.57
BARNES & NOBLE
11/4/2011
176100
644
ENRICHMENT READING
IN 2175194
1022600003009000
$55.80
BECKER'S SCHOOL SUPPLIES
11/4/2011
176101
610
GENERAL SUPPLIES
1081946-IN
1011000001028000
$59.99
11/18/2011
176382
610
GENERAL SUPPLIES
1088788-IN
1012410002051000
MED FLEX PLAN - BAS
FSA11/07CY11
10
$2,163.27
WT3706 0470.081
MED FLEX PLAN - BAS
FSA11/7CY10
10
$500.00
11/8/2011 WT3707 0470.003
FICA OASDI WITHHELD
RT2011011
10
$288.48
0470.004
FICA HI WITHHELD
RT2011011
10
$67.47
0470.112
LIFE INS - EDUCATORS II
RT2011011
10
$4,871.30
0470.211
BLUE CROSS DENTAL SUPP
RT2011011
10
$48,782.72
0470.221
VISION
RT2011011
10
$2,887.41
0470.332
INCOME PROTECTION SHORT T
RT2011011
10
$10,820.49
11/14/2011 WT3712 0470.081
MED FLEX PLAN - BAS
FSA11/14CY11
10
$1,864.64
0470.082
DEP FLEX PLAN - BAS
FSA11/14CY11
10
$1,322.50
BENEFIT ALLOCATION SYSTEM
11/7/2011 WT3705 0470.081
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 3
$21.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/14/2011 WT3713 0470.081
MED FLEX PLAN - BAS
FSA11/14CY10
10
$42.86
11/18/2011 WT3517 0470.081
MED FLEX PLAN - BAS
FSA11/21CY11
10
$1,569.27
11/28/2011 WT3718 0470.081
MED FLEX PLAN - BAS
FSA11/28CY11
10
$2,848.51
0470.082
DEP FLEX PLAN - BAS
FSA11/28CY11
10
Charging Acct Total
$1,322.50
11/4/2011
176102
330
OTHER PROF SERVICES
11090086
1021900003008000
$6,783.46
11/18/2011
176383
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$3.40
11100045
1023300000001000
$3.57
916371
1026300000014000
$1,752.92
16503
BESTLINE EQUIPMENT
11/11/2011
176257
13934
BLICK ART MATERIALS
11/18/2011
176384
12108
Print Date: 12/6/2011
10
Fund
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
927273
1026300000014000
$302.69
610
GENERAL SUPPLIES
9736852
1011000003082120
$303.02
9736862
1011000002051120
$83.40
PETTY CASH
1027400000013000
$300.00
BONNIE C KINSLER
11/18/2011
176444
610
GENERAL SUPPLIES
BOROUGH OF MEDIA
11/14/2011
176360
610
GENERAL SUPPLIES
ZONING PERMI
1026200000014000
$29.00
BRIAN SWIERCZEK
11/11/2011
176347
580
TRAVEL
EXPENSE REIM
1012410003009000
$177.60
00900477
BUCKS COUNTY INTERMEDIATE UNIT
11/11/2011
176259
561
TUITION OTHER PUBLIC SCH
1106/0473
1012410001009000
$9,276.80
00001170
CALICO INDUSTRIES INC
11/4/2011
176105
610
GENERAL SUPPLIES
908880
1026200001026000
$592.56
19148
CAMBRIDGE EDUCATIONAL SERVICES INC11/18/2011
176387
641
TEXTBOOKS
173142
1011000001009000
$1,194.78
19254
CAPSTONE PROPERTY TRANSFER
176388
R6111.02
R. E. TAXES - MIDDLETOWN
27-2424-00
10
$70.28
16212
CAREMARK (PCS) VIA DCIU
PCS - THRU CCIU
CVS10/2211/4
10
$52,475.92
$85,442.41
00000930
19202
11/18/2011
11/7/2011 WT3708 0470.206
11/21/2011 WT3516 0470.206
00001220
19257
14338
CAROLINA BIOLOGICAL SUPPLY CO.
CAROLINE DOHERTY
CASCADE SCHOOL SUPPLIES
PCS - THRU CCIU
CVS11/5-1118
10
11/4/2011
176106
610
GENERAL SUPPLIES
47778637 RI
1011000001528000
$213.70
11/23/2011
176524
610
GENERAL SUPPLIES
47852334 RI
1011000003082180
$160.95
11/18/2011
176412
R6111.03
R. E. TAXES - UPPER PROV
35-1204-00
10
$63.23
176413
R6111.03
R. E. TAXES - UPPER PROV
35-1827-01
10
$100.13
176389
610
GENERAL SUPPLIES
61098
1011000003082120
$59.05
64199
1022600003082000
$315.50
11/18/2011
65518
1011000002051120
$3.36
CCC HDTP C/O STIMMELL INDUSTRIES
11/11/2011
176261
610
GENERAL SUPPLIES
223384
1027400000013000
$316.77
1027500000013000
$105.59
19226
CDW
11/23/2011
176525
610
GENERAL SUPPLIES
1959009
1022200003082000
$28.63
11641
CDW GOVERNMENT INC
11/4/2011
176107
610
GENERAL SUPPLIES
ZWL2959
1022200001028000
$4,844.78
ZWS7713
1022200001026000
$1,105.00
ZZB3076
1022200001026000
$235.00
00800672
11/11/2011
11/18/2011
176262
176391
610
610
750
GENERAL SUPPLIES
GENERAL SUPPLIES
EQUIPMENT NEW
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 4
1663256
1022200001026000
$230.00
ZZR9467
1022200003082000
$474.00
1430651
1022200002051000
$140.00
1656950
1022200001026000
$1,152.00
ZRD5530
1011904400091000
$653.49
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
11/23/2011
176526
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B209180
1022200001004000
Charging Acct Total
$195.00
1022200003004000
$195.00
$949.50
10766
CENTRAL LEWMAR
11/18/2011
176392
610
GENERAL SUPPLIES
5001539442
1025400000002000
17676
CHARLES OLINGER
11/11/2011
176321
580
TRAVEL
MILEAGE REIM
1023800003082000
$251.97
14136
CHESTER COUNTY INTERMEDIATE UNIT
11/11/2011
176263
563
TUITION OTHER PRIVATE SCH
346523
1012410003009000
$1,130.40
17629
CHIEF ARCHITECT INC
00900390
13706
11/4/2011
176109
430
REPAIRS & MAINT SERV
INV89093CSC5
1026400003082110
$14.95
CHILDREN & ADULT DISABILITY
11/18/2011
176393
513
CONTRACTED CARRIERS
RTRRAN 1011
1027500000013000
$5,582.64
CHILDRENS BOOK WORLD
11/11/2011
176264
642
BOOKS AND SUBSCRIPTIONS
209834
1022500001021000
$39.99
31577
1022500001021000
$131.13
11/18/2011
176394
642
BOOKS AND SUBSCRIPTIONS
208478
1022500001021000
$83.05
19243
CHRISTINA MARRERO
11/11/2011
176310
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
$55.93
19264
CINDY SANTA MARIA
11/23/2011
176573
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$18.90
11/4/2011
176111
430
REPAIRS & MAINT SERV
100409557
1027400000013000
$44.22
1027500000013000
$14.74
1027400000013000
$44.22
1027500000013000
$14.74
1027400000013000
$44.22
1027500000013000
$14.74
1027400000013000
$44.22
00001392
CINTAS CORPORATION
100413576
11/11/2011
176267
430
REPAIRS & MAINT SERV
100417522
100421482
1027500000013000
$14.74
100423028
1026200002051000
$119.64
11/23/2011
176527
430
REPAIRS & MAINT SERV
100430968
1026200002051000
$119.94
CINTAS FIRE PROTECTION
11/18/2011
176395
430
REPAIRS & MAINT SERV
0D47045297
1026200001023000
$504.00
19266
CLARK BROTHERS NURSERY
11/28/2011
176598
610
GENERAL SUPPLIES
RED MAPLE TR
1026300000014000
$125.00
19194
COACH PUBLISHING
11/4/2011
176112
610
GENERAL SUPPLIES
IV843592
1022600001026000
$198.46
11/11/2011
176268
610
GENERAL SUPPLIES
IV847421
1022600001026000
$198.46
00004916
19248
COMCAST CABLE
11/18/2011
176396
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$58.39
14341
COMMERCIAL ART SUPPLY
11/18/2011
176397
610
GENERAL SUPPLIES
109134
1011000002051120
$429.98
17639
COMMONWEALTH CONNECTIONS
11/4/2011
176113
562
TUITION CHARTER SCHOOL
129263
1011000003008000
$1,140.38
1012900003009000
$2,639.95
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 11/18/2011
176399
610
GENERAL SUPPLIES
219887
1026200000014000
$539.00
00900699
COMMONWEALTH OF PENNSYLVANIA
11/18/2011
176398
610
GENERAL SUPPLIES
BU9786
1026200000014000
$35.00
11/23/2011
176528
610
GENERAL SUPPLIES
APPL/EXAMS
1026300000014000
$70.00
CONNECT TEK
11/18/2011
176400
330
OTHER PROF SERVICES
22816
1022200003004000
$506.25
CONWAY POWER EQUIPMENT CO.
11/23/2011
176529
610
GENERAL SUPPLIES
126358
1026300000014000
$42.18
126360
1026300000014000
$12.60
127396
1026300000014000
$242.91
100594
1026400000001000
$1,042.04
14610
11582
00001621
00001636
CORRIGAN MANNING CO INC
11/4/2011
176115
438
MAINT OF TECH EQUIP
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001636
Vendor Name
CORRIGAN MANNING CO INC
Check Date Check No. Account
11/4/2011
176115
438
Account Title
Invoice Number
Key Orgn
100594
1026400000013000
$19.88
1026400000014000
$12.94
99873
CORRIGAN MANNING COMPANY
GENERAL FUND
MAINT OF TECH EQUIP
100858
11042
Print Date: 12/6/2011
10
Fund
Charging Acct Total
1026400001021000
$78.53
1026400001023000
$163.85
1026400001026000
$175.37
1026400001028000
$435.39
1026400002051000
$267.08
1026400003080000
$0.21
1026400003082000
$1,465.13
1026400000001000
$383.78
1026400000013000
$7.33
1026400000014000
$4.77
1026400001021000
$28.92
1026400001023000
$60.34
1026400001026000
$64.59
1026400001028000
$160.36
1026400002051000
$98.37
1026400003080000
$0.08
1026400003082000
$539.63
1026400000001000
$341.96
1026400000013000
$6.53
1026400000014000
$4.24
1026400001021000
$25.77
1026400001023000
$53.77
1026400001026000
$57.55
1026400001028000
$142.87
1026400002051000
$87.65
1026400003080000
$0.07
1026400003082000
$480.80
11/18/2011
176401
610
GENERAL SUPPLIES
84661A 1
1022600001026000
$157.90
11/4/2011
176116
448
LEASE EQUIPMENT
6755483082
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 6
1026400001028000
$661.33
1026400002051000
$1,226.24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11042
Vendor Name
CORRIGAN MANNING COMPANY
Check Date Check No. Account
11/4/2011
176116
448
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LEASE EQUIPMENT
6755483082
1026400003080000
Charging Acct Total
$112.24
1026400003082000
$1,648.41
$3,381.00
18236
COVERSPORTS USA
11/11/2011
176269
610
GENERAL SUPPLIES
00076005
1026300000014000
17591
CRAFT INC
11/18/2011
176402
610
GENERAL SUPPLIES
0009008-IN
1013500002051110
$110.57
18348
CRITI CARE
11/4/2011
176117
323
PROF EDUC SERV OTHER
11119
1028300000003000
$1,127.50
11192
1028300000003000
$412.50
11/11/2011
176270
323
PROF EDUC SERV OTHER
11299
1028300000003000
$90.00
11372
1028300000003000
$303.75
11/18/2011
176403
323
PROF EDUC SERV OTHER
11453
1028300000003000
$180.00
11/23/2011
176530
323
PROF EDUC SERV OTHER
11535
1028300000003000
$180.00
11541
1028300000003000
$385.00
11543
1028300000003000
$337.50
00002951
CYNTHIA GARVIN
11/4/2011
176136
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$60.80
00801039
DCIU
11/4/2011
176118
330
OTHER PROF SERVICES
ESEA000100
1011904400091000
$25,023.00
PARE000072
1011904400091000
$148.40
11/11/2011
176272
563
TUITION OTHER PRIVATE SCH
ESY0000097
1012410001009000
$23,797.50
1012410003009000
$45,036.00
11/18/2011
176405
322
PROF EDUC SERV IU'S
23EL000023
1012900001009000
$70,536.88
568
TUITION APPR PRIVATE SCH
1012900003009000
$70,536.87
14DC000022
1014410003008000
$260,471.75
17158
DECKER EQUIPMENT
11/23/2011
176531
610
GENERAL SUPPLIES
10315A
1026200003082000
$131.12
17039
DEER PARK
11/18/2011
176406
610
GENERAL SUPPLIES
21J042368664
1011904400091000
$11.22
1022600001026000
$16.64
1022600001028000
$34.51
00001862
DELAWARE CO. 4-H
00001860
DELAWARE CO. DAILY TIMES
1022600003082000
$24.11
1025100000001000
$139.20
1026200000014000
$71.98
1027100000013000
$58.86
$264.00
11/4/2011
176119
610
GENERAL SUPPLIES
EMBRY REGIST
1011000001326000
11/18/2011
176407
540
ADVERTISING
00392638
1023100000001000
$60.60
11/23/2011
176532
540
ADVERTISING
0328280
1028300000003000
$295.30
00001895
DELAWARE CO. SUPPLY CO.
11/23/2011
176533
610
GENERAL SUPPLIES
303563
1026200000014000
$170.00
00001932
DELAWARE VALLEY POOL SUPPLY
11/18/2011
176408
610
GENERAL SUPPLIES
51280
1026200000001000
$638.65
00001936
DELL COMPUTER
11/18/2011
176409
610
GENERAL SUPPLIES
XFJWPT7P3
1022200003004000
$125.79
00002010
DEMCO INC
11/4/2011
176121
610
GENERAL SUPPLIES
4378706
1022500003082000
$658.76
11/18/2011
176410
610
GENERAL SUPPLIES
4400475
1022500001023000
$268.27
11/18/2011
176411
580
TRAVEL
10-201222
1021200001008000
$139.00
11/4/2011
176122
610
GENERAL SUPPLIES
756520-11101
1011000002051170
$80.15
10387
DEVELOPMENTAL RESOURCES INC
19200
DISCOUNT OFFICE ITEMS INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12243
DOUGLAS P GRAMO
11/23/2011
176542
580
TRAVEL
MILEAGE REIM
1011000003009000
$113.22
00001335
DR. PETER CHRISTIE
11/4/2011
176110
331
CONTRACTED SERVICES
10/11/2011
1024200003008000
$730.00
10/12/2011
1024200003008000
$630.00
$275.00
11/11/2011
176265
330
OTHER PROF SERVICES
11 IEPS
1012418911009000
Charging Acct Total
17043
DSI MEDICAL SERVICES INC
11/23/2011
176534
390
OTHER PROF/TECH SERV
179168
1024200000003000
$280.00
13651
E THOMAS BRETT BUSINESS MACHINES
11/11/2011
176275
430
REPAIRS & MAINT SERV
62439
1025400000002000
$1,176.00
11/18/2011
176414
610
GENERAL SUPPLIES
62590
1011000003082110
$2,393.66
17392
EAGLE ENERSAVE
11/4/2011
176123
760
EQUIPMENT REPLACEMENT
19281
1011000003009000
$1,107.00
11/23/2011
176535
610
GENERAL SUPPLIES
19304
1013410002051110
$119.90
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 11/23/2011
176536
330
OTHER PROF SERVICES
20498
1026200000014000
$1,475.00
15664
EAI EDUCATION
176124
610
GENERAL SUPPLIES
INV0519142
1012410002051000
$291.74
INV0519967
1011000001228000
$45.22
11/4/2011
INV0523731
1012410002051000
$249.95
18228
EASTERN PA IT DATA MANAGERS
11/4/2011
176125
810
DUES AND FEES
50EPAITDM201
1025100000001000
$75.00
14700
EDUCATIONAL INNOVATIONS
11/4/2011
176126
610
GENERAL SUPPLIES
DP523952
1011000003082180
$65.45
18879
EDWIN F KALMUS AND CO INC
11/4/2011
176128
610
GENERAL SUPPLIES
823696
1022600003009000
$896.10
12402
ELEANOR DIMARINO-LINNEN
11/16/2011
176361
580
TRAVEL
CASH ADVANCE
1014422503080000
$150.00
ELY ASSOCIATES INC
11/11/2011
176276
610
GENERAL SUPPLIES
E-29693 A
1026200000014000
$202.65
E-29693 B
1026200000014000
$344.50
E-29693 C
1026200000014000
$1,968.80
00801106
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
11/1/2011 WT3701 0470.605
TSA AETNA INSURANCE
P/ROCT2011
10
$2,610.00
0470.616
TSA EQUITABLE
P/ROCT2011
10
$3,227.94
0470.630
TSA KEMPER
P/ROCT2011
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/ROCT2011
10
$16,619.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/ROCT2011
10
$2,866.00
0470.646
TSA METROPOLITAN LIFE
P/ROCT2011
10
$3,500.00
0470.670
TSA SAFECO LIFE INS
P/ROCT2011
10
$25,867.86
0470.673
TSA SECURITY
P/ROCT2011
10
$850.00
0470.686
TSA VANGUARD GROUP
P/ROCT2011
10
$30,060.00
0470.689
TSA VARIABLE ANNUITY
P/ROCT2011
10
$5,968.00
11/29/2011 WT3715 0470.605
TSA AETNA INSURANCE
P/RNOV2011
10
$2,610.00
0470.616
TSA EQUITABLE
P/RNOV2011
10
$3,221.78
0470.630
TSA KEMPER
P/RNOV2011
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RNOV2011
10
$16,559.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RNOV2011
10
$3,066.00
0470.646
TSA METROPOLITAN LIFE
P/RNOV2011
10
$3,500.00
0470.670
TSA SAFECO LIFE INS
P/RNOV2011
10
$32,027.86
0470.673
TSA SECURITY
P/RNOV2011
10
$1,250.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
11375
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
EPLUS TECHNOLOGY OF PA
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/29/2011 WT3715 0470.686
TSA VANGUARD GROUP
P/RNOV2011
10
$30,508.94
0470.689
TSA VARIABLE ANNUITY
P/RNOV2011
10
$5,268.00
610
GENERAL SUPPLIES
V1288751
1022200001026000
$904.20
V1289340
1022200001026000
$458.65
$452.10
11/4/2011
176129
11/11/2011
176277
610
GENERAL SUPPLIES
V1287289
1022200001026000
Charging Acct Total
17244
ERIC BUCCI
11/4/2011
176104
580
TRAVEL
MILEAGE REIM
1023800003082000
$64.38
16427
ERNEL COMPANY INC
11/4/2011
176130
430
REPAIRS & MAINT SERV
ADMIN BLDG
1026200000001000
$3,800.00
19250
ESTATE OF G MICHAEL BELLENGHI
11/18/2011
176416
R6111.03
R. E. TAXES - UPPER PROV
35-1054-80
10
$2,582.31
18179
EVERASE
11/11/2011
176278
760
EQUIPMENT REPLACEMENT
1120
1011000001026000
$1,710.55
16498
EXCEL AUTOMOTIVE
11/11/2011
176279
430
REPAIRS & MAINT SERV
00376929
1027400000013000
$269.25
18917
17983
00002642
EXELON ENERGY
11/4/2011
176131
422
ELECTRICITY
11/11/2011
176280
422
ELECTRICITY
1027500000013000
$89.75
200426600080
1026200002051000
$15,838.56
20042600080
1026200001021000
$2,794.43
200426100080
1026200001023000
$2,280.90
200426200080
1026200000001000
$273.72
200426300080
1026200003082000
$17.28
200426400080
1026200000001000
$227.98
200426500080
1026200000001000
$439.86
200426600090
1026200002051000
$13,803.86
200426700080
1026200003082000
$3,939.32
200426800080
1026200001026000
$3,479.51
200426900080
1026200000001000
$967.26
20042700080
1026200001028000
$3,524.65
$251.90
EXPANDING EXPRESSION
11/23/2011
176537
642
BOOKS AND SUBSCRIPTIONS
4911
1012410003082000
FEDERAL EXPRESS
11/11/2011
176281
530
COMMUNICATIONS
7-679-18514
1025100000001000
$46.89
11/18/2011
176417
530
COMMUNICATIONS
7-686-56619
1025100000001000
$111.36
$306.29
19103
FISHER ATHLETIC
11/23/2011
176538
610
GENERAL SUPPLIES
180731
1032500003082000
10917
FISHER SCIENCE EDUCATION
11/11/2011
176282
610
GENERAL SUPPLIES
4485536
1011000002051180
$14.56
18717
FIVE STAR INTERNATIONAL LLC
11/4/2011
176132
610
GENERAL SUPPLIES
4-212760038
1027400000013000
$586.41
1027500000013000
$195.47
1027400000013000
$9.65
4-212770031
4-212850016
4-212910062
11/11/2011
176283
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 9
4-212990028
1027500000013000
$3.22
1027400000013000
$205.58
1027500000013000
$68.53
1027400000013000
$161.93
1027500000013000
$53.97
1027400000013000
$99.12
1027500000013000
$33.04
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
11/11/2011
176283
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4-212990034
1027400000013000
4-212990083
4-213050040
Charging Acct Total
$20.81
1027500000013000
$6.93
1027400000013000
$266.54
1027500000013000
$88.84
1027400000013000
$321.26
1027500000013000
$107.08
00002773
FLAGHOUSE INC
11/18/2011
176418
610
GENERAL SUPPLIES
P04639950101
1011000003082140
$479.56
00002775
FLINN SCIENTIFIC
11/11/2011
176284
610
GENERAL SUPPLIES
1500850
1011000003082180
$2,883.45
1506908
1011000003082180
$27.65
FOLLETT
11/11/2011
176285
641
TEXTBOOKS
1204931A
1012410003082000
$233.36
11/18/2011
176419
641
TEXTBOOKS
1209170A
1011000003082170
$404.71
1209170B
1011000003082170
$633.45
430908F-5
1022500001023000
$85.42
458833-1
1022500001021000
$766.77
458833F-0
1022500001021000
$133.02
467090-6
1022500003082000
$546.64
458032F-6
1012410003082000
$161.12
467241F-3
1012410003082000
$54.39
12638
00002790
FOLLETT LIBRARY RESOURCES
11/4/2011
11/11/2011
176133
176286
642
642
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
11/18/2011
176420
642
BOOKS AND SUBSCRIPTIONS
458845A-0
1022500003082000
$724.83
463811-2
1022500001023000
$3,327.92
11/23/2011
176539
642
BOOKS AND SUBSCRIPTIONS
467090F-5
1022500003082000
$228.74
$928.77
00800400
FRANKLIN CHEMICAL COMPANY
11/18/2011
176422
610
GENERAL SUPPLIES
1135850-01
1026200001021000
00002836
FREY SCIENTIFIC CO.
11/18/2011
176423
610
GENERAL SUPPLIES
202500814435
1011000003082180
$411.19
202500814798
1011000003082180
$1,544.68
202500817776
1011000003082180
$189.98
202500826153
1011000003082180
$14.60
1011000001003000
$4,185.00
19080
FRONTLINE TECHNOLOGIES INC
11/18/2011
176424
323
PROF EDUC SERV OTHER
INVUS10813
1011000003003000
$4,185.00
10347
FUTURE HORIZONS
11/11/2011
176287
642
BOOKS AND SUBSCRIPTIONS
00040494
1012410001009000
$1,239.70
16146
G D HOUTMAN & SON INC
11/11/2011
176288
330
OTHER PROF SERVICES
6377
1026200000014000
$750.00
11/4/2011
176134
610
GENERAL SUPPLIES
1-212790069
1027400000013000
$95.25
00002853
G L SAYRE INC
1-212790077
1-212790101
1-212800017
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 10
1027500000013000
$31.75
1027400000013000
$245.49
1027500000013000
$81.83
1027400000013000
$65.99
1027500000013000
$21.99
1027400000013000
$75.42
1027500000013000
$25.14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
11/4/2011
11/11/2011
176134
176289
610
610
Account Title
Invoice Number
Key Orgn
1-212830022
1027400000013000
GENERAL SUPPLIES
1-212860038
1-212870075
1-212900024
1-212920097
1-212920110
1-212940052
1-212970073
1-212980089
1-213040083
GARNET VALLEY MIDDLE SCHOOL
19237
GARY & PATRICIA FORD
11/4/2011
176135
810
GENERAL FUND
GENERAL SUPPLIES
1-212860107
12769
Print Date: 12/6/2011
10
Fund
DUES AND FEES
Charging Acct Total
$142.62
1027500000013000
$47.54
1027400000013000
$905.58
1027500000013000
$301.86
1027400000013000
$74.88
1027500000013000
$24.96
1027400000013000
$71.82
1027500000013000
$23.94
1027400000013000
$44.42
1027500000013000
$14.81
1027400000013000
$153.06
1027500000013000
$51.03
1027400000013000
$95.25
1027500000013000
$31.75
1027400000013000
$7.13
1027500000013000
$2.37
1027400000013000
$53.94
1027500000013000
$17.98
1027400000013000
$37.43
1027500000013000
$12.47
1027400000013000
$79.20
1027500000013000
$26.40
REGISTRATION
1032500002051000
$430.00
11/1/2011
176082
750
EQUIPMENT NEW
W241522829
1012410003009000
$1,588.94
11/18/2011
176421
330
OTHER PROF SERVICES
PSYCHOLOGIST
1012410003009000
$2,750.00
$3,780.00
19174
GMI INC
11/23/2011
176540
750
EQUIPMENT NEW
13518
1011000003082000
18798
GOPHER
11/11/2011
176290
610
GENERAL SUPPLIES
8402023
1032500003082000
$981.63
11/18/2011
176426
610
GENERAL SUPPLIES
8406920
1011000003082140
$2,509.57
8406921
1011000003082140
$44.98
11/4/2011
176137
610
GENERAL SUPPLIES
8353716
1011000002051140
$195.75
00900046
16069
GOPHER SPORT
GROSS INCOME TAX
11/1/2011 WT3700 0470.012
STATE TAX - NJ
P/R11/1/11
10
$435.71
11/15/2011 WT3709 0470.012
STATE TAX - NJ
QTR/YR4/2011
10
$435.71
11/29/2011 WT3716 0470.012
STATE TAX - NJ
QTR/YR4/2011
10
$435.71
19068
GUERILLA EDUCATORS INC
11/4/2011
176140
330
OTHER PROF SERVICES
IN SERVICE
1014420003080000
$1,000.00
17693
HAMPTON BROWN
11/18/2011
176431
642
BOOKS AND SUBSCRIPTIONS
INV399061
1022600001009000
$517.27
15487
HANDWRITING WITHOUT TEARS
11/18/2011
176432
610
GENERAL SUPPLIES
618729-1
1022600001023000
$475.47
18078
HAVERFORD SYSTEMS
11/11/2011
176294
750
EQUIPMENT NEW
25912
1011904400091000
$2,708.00
11/4/2011
176142
610
GENERAL SUPPLIES
3975361
1011000001026000
$1,259.50
00003459
HEINEMANN
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003459
Vendor Name
HEINEMANN
10288
Check Date Check No. Account
11/23/2011
176543
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3984851
1011000001026000
Charging Acct Total
$172.00
1011000001426000
$17.20
3958477
1022600001028000
$755.70
11/4/2011
176143
610
GENERAL SUPPLIES
3968103
1011000001528000
$503.80
11/4/2011
176144
610
GENERAL SUPPLIES
3970417
1022600001026000
$357.50
18188
HEINEMANN WORKSHOPS
19117
HELEN HALL
11/11/2011
176292
580
TRAVEL
REIMBURSEMEN
1026200000014000
$4.44
17331
HIGHLAND PRODUCTS GROUP
11/18/2011
176433
750
EQUIPMENT NEW
SI-086858
1032500003082000
$3,101.30
00003485
HILLTOP DISTRIBUTORS CO.
11/23/2011
176544
610
GENERAL SUPPLIES
049596
1026300000014000
$99.90
17635
HMS SCHOOL
11/18/2011
176434
563
TUITION OTHER PRIVATE SCH
21526
1012410001009000
$8,670.00
15924
HOWARD A JONES
12887
IKON OFFICE SOLUTIONS
19104
00800398
19135
INDCO INC
INDEPENDENT STATIONERS
11/4/2011
176149
618
SUPPLIES TECHNOLOGY
UPGRADE
1028400000004000
$1,240.00
11/18/2011
176435
448
LEASE EQUIPMENT
85875631
1025400000002000
$2,911.67
11/11/2011
176296
438
MAINT OF TECH EQUIP
5021176754
1025400000002000
$2,586.64
11/4/2011
176145
610
GENERAL SUPPLIES
1102957
1026200001026000
$543.42
1103163
1026200001026000
$299.42
$215.14
11/18/2011
176436
610
GENERAL SUPPLIES
1103164
1026200001028000
11/18/2011
176437
610
GENERAL SUPPLIES
IN-000087392
1022600001023000
$115.52
IN-000093726
1011000001021000
$1,415.40
IN-000096810
1011000001021000
$21.56
INNOVATIVE PLAYGROUND SERVICES INC 11/11/2011
176297
610
GENERAL SUPPLIES
4720
1026200000014000
$408.00
4721
1026200000014000
$643.38
00003748
INTERACT
11/18/2011
176438
610
GENERAL SUPPLIES
2675-87
1012430001021000
$67.14
00003779
INTERCON INC
11/23/2011
176545
610
GENERAL SUPPLIES
1032269-IN
1026200000014000
$365.72
INTERNAL REVENUE SERVICE
11/11/2011
176298
0470.063
COURT ORDERS - IRS
10
$65.00
11/25/2011
176586
0470.063
COURT ORDERS - IRS
10
$65.00
INTERNATIONAL TECHNOLOGY ED ASSOC11/23/2011
176546
810
DUES AND FEES
MEMBER/KRIEB
1022700003082110
$80.00
176547
810
DUES AND FEES
MEMBERSHIP*
1022700003082110
$80.00
14270
12390
00900293
15829
INTERQUEST DETECTION CANINES OF EAS 11/4/2011
176146
330
OTHER PROF SERVICES
866
1021900003008000
$450.00
19108
INTERSTATE BATTERIES
176299
610
GENERAL SUPPLIES
30003288
1027400000013000
$149.92
1027500000013000
$49.98
14753
11/11/2011
INVENTION & TECHNOLOGY
11/4/2011
176147
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1011000003082110
$24.00
00003766
ISTE
11/4/2011
176148
810
DUES AND FEES
251668
1025100000001000
$85.00
00003815
J C EHRLICH CO INC
11/23/2011
176548
460
BLDG MAINT CONTRACT EXTER
4960
1026200000014000
$49.86
4986
1026200000014000
$71.86
12642
19255
J W PEPPER & SON INC
JAMES HAGGERTY
4994
1026200000014000
$809.74
11/11/2011
176300
610
GENERAL SUPPLIES
01J27688
1011000001021000
$49.50
11/18/2011
176439
610
GENERAL SUPPLIES
01J16355
1011000001021000
$71.99
01J27688
1011000001021000
$49.50
26-727-00
10
$37.66
11/18/2011
176429
R6111.04
R. E. TAXES - MEDIA
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Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19255
JAMES HAGGERTY
11/18/2011
176430
R6111.04
R. E. TAXES - MEDIA
26-729-00
10
$43.23
19091
JAMES M WIGO SR
11/4/2011
176235
580
TRAVEL
NOV CAR EXP
1023600000001000
$400.00
18980
JANET G BATCHELOR
11/1/2011
176081
331
CONTRACTED SERVICES
11/11/2011
11/23/2011
176256
176522
176596
176597
331
331
331
331
Charging Acct Total
08/14/11
1023500000008000
0.00
08/21/2011
1023500000008000
0.00
08/26/11
1023500000008000
0.00
08/28/2011
1023500000008000
0.00
09/01/11
1023500000008000
0.00
09/04/2011
1023500000008000
0.00
09/11/2011
1023500000008000
0.00
09/14/2011
1023500000008000
0.00
10/02/2011
1023500000008000
0.00
9/15-9/22
1023500000008000
0.00
9/18/2011
1023500000008000
0.00
9/25/2011
1023500000008000
0.00
9/28/2011
1023500000008000
0.00
10/09/2011
1023500000008000
$150.00
10/11/2011
1023500000008000
$150.00
10/16/2011
1023500000008000
$150.00
10/25/2011
1023500000008000
$150.00
08/21/2011
1023500000008000
$75.00
08/28/2011
1023500000008000
$150.00
09/04/2011
1023500000008000
$75.00
09/11/2011
1023500000008000
$150.00
09/14/2011
1023500000008000
$75.00
8/14/2011
1023500000008000
$75.00
8/26/2011
1023500000008000
$75.00
9/1/2011
1023500000008000
$75.00
09/18/2011
1023500000008000
$150.00
09/25/2011
1023500000008000
$150.00
09/28/2011
1023500000008000
$150.00
10/02/2011
1023500000008000
$150.00
9/15-9/22
1023500000008000
$150.00
TRAVEL
REIMBURSEMEN
1011000001026000
$26.08
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
15021
JOAN MARTIN
11/11/2011
176311
580
10912
JODY RUCKLE
11/23/2011
176572
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$112.00
18096
JOHN DEERE COMPANY
11/18/2011
176440
750
EQUIPMENT NEW
111050069
1026300000014000
$46,881.16
14464
JOHNSON CONTROLS INC
11/18/2011
176441
430
REPAIRS & MAINT SERV
1-4151487354
1026200000001000
$1,412.30
1026200001023000
$1,412.32
1026200001028000
$1,412.32
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Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
14464
JOHNSON CONTROLS INC
11/18/2011
176441
430
REPAIRS & MAINT SERV
1-4151487354
1026200003082000
$1,412.31
13388
JONATHAN BOYLE
11/23/2011
176523
580
TRAVEL
MILEAGE REIM
1011000001023000
$39.96
19100
KAZOOBIE INC
11/4/2011
176150
610
GENERAL SUPPLIES
4189
1011000001028000
$49.38
156939
1026200000014000
$151.50
$600.00
00003938
KE ELECTRIC SUPPLY CO.
11/23/2011
176549
610
GENERAL SUPPLIES
00004011
KELLY GRIMES PIETRANGELO
11/18/2011
176442
311
TAX COLLECTION EXPENSE
00003982
00900184
KELLY SERVICES INC
KELLY'S SPORTS LTD
12065
KENNETH CURRAN
17480
KEY EQUIPMENT FINANCE INC
15506
KEYES TOWING INC
331
CONTRACTED SERVICES
OCT 2011
1023500000001000
SEPT 2011
1023500000001000
$600.00
OCT 2011
1023500000001000
$3,654.00
SEPT 2011
1023500000001000
$5,853.86
11/4/2011
176151
331
CONTRACTED SERVICES
41514506
1012410003009000
$712.64
11/11/2011
176303
331
CONTRACTED SERVICES
42534529
1012410003009000
$723.52
11/18/2011
176443
610
GENERAL SUPPLIES
313815
1032500003082000
$49.27
750
EQUIPMENT NEW
313815
1032500003082000
$100.73
11/18/2011
176404
810
DUES AND FEES
BPOA REIMBU
1025100000001000
$300.00
11/4/2011 WT3703
442
EQUIPMENT RENTAL
591238353111
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$206.25
11/4/2011
176152
430
REPAIRS & MAINT SERV
62995
63979
11/11/2011
176304
430
REPAIRS & MAINT SERV
66228
66230
$68.75
1027400000013000
$206.25
1027500000013000
$68.75
1027400000013000
$108.75
$36.25
TUITION COMM COLLEGE
RTM01
1014420003080000
$499.00
GENERAL SUPPLIES
100090091-1
1011000001028000
$52.67
430
REPAIRS & MAINT SERV
28484
1032500003082000
$560.50
REPAIRS & MAINT SERV
16198
KEYSTONE NATIONAL HIGH SCHOOL
11/4/2011
176153
566
18122
KIDS DISCOVER
11/4/2011
176154
610
17313
KRANOS CORP DBA SCHUTT RECONDITION
11/18/2011
176493
KURTZ BROS.
LAKESHORE LEARNING MATERIALS
1027500000013000
$246.30
430
00900601
$206.25
1026200000014000
176550
LABELS EAST INC
$68.75
1027400000013000
1027500000013000
KEYSTONE FIRE PROTECTION SERVICE CO11/23/2011
12319
1027500000013000
101739
11764
00004170
Charging Acct Total
11/4/2011
176155
610
GENERAL SUPPLIES
61747.00
1011000003082180
$899.46
11/11/2011
176305
610
GENERAL SUPPLIES
61455.00
1011000002051000
$1,684.33
11/23/2011
176551
610
GENERAL SUPPLIES
65128.00
1011000003082160
$33.57
11/18/2011
176445
610
GENERAL SUPPLIES
00022506
1011000001028000
$176.25
11/4/2011
176157
610
GENERAL SUPPLIES
2516611011
1011000001126000
$269.03
11/18/2011
176446
610
GENERAL SUPPLIES
2330331011
1011000001123000
$34.95
2703271111
1011904400091000
35-880-00
10
$126.36
19256
LAND SERVICES OF PA
11/18/2011
176447
R6111.03
R. E. TAXES - UPPER PROV
12782
LAW OFFICES OF M KRISTI COOK PC
11/18/2011
176448
331
CONTRACTED SERVICES
3046
1023500000001000
$300.00
LAWN & GOLF SUPPLY CO.
11/11/2011
176306
610
GENERAL SUPPLIES
I12637
1026300000014000
$203.54
11/4/2011
176158
648
EDUC SOFTWARE/LICENSE FEE
RI 838912
1011000001009000
$779.45
00004250
13015
LEARNING A-Z
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Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 14
$3,167.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LIBERTY PARKS & PLAYGROUNDS INC
11/18/2011
176449
610
GENERAL SUPPLIES
747
1026200000014000
13450
LINCOLN INVESTMENT PLANNING INC
11/25/2011
176587
0470.535
457 LINCOLN INVESTMENTS
11/4/2011
176160
610
GENERAL SUPPLIES
LINGUI SYSTEMS
$84.20
$1,200.00
2638851
1012250001008000
$62.90
2638867
1012250001008000
$39.95
1012250003008000
$39.95
641
TEXTBOOKS
2646126
1012410001009000
$179.40
176450
610
GENERAL SUPPLIES
2645791
1022200001028000
$209.85
11/4/2011
176161
610
GENERAL SUPPLIES
A06959
1026200000014000
$29.00
LITTLE WASHINGTON WASTE WATER CO 11/18/2011
176451
424
WATER/SEWAGE
03080278
1026200000001000
$34.06
0380699
1026200001021000
$597.90
LITTLE TYKES
11989
14602
10
Charging Acct Total
11/18/2011
13476
00004446
Check Date Check No. Account
GENERAL FUND
15097
00004423
Vendor Name
Print Date: 12/6/2011
10
Fund
LOUISE NAISMITH
LOW RISE ELEVATOR CO INC
11/4/2011
176169
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$21.92
11/11/2011
176308
430
REPAIRS & MAINT SERV
48750
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
48771
1026200000014000
$207.00
11/23/2011
176554
430
REPAIRS & MAINT SERV
48805
1026200000014000
$207.00
LOWER MERION SCHOOL DISTRICT
11/4/2011
176162
580
TRAVEL
REGISTRATION
1012430001008000
$200.00
LYONS MUSIC PRODUCTS
11/4/2011
176163
610
GENERAL SUPPLIES
ARINV0927852
1011000001028000
$56.98
M A BRIGHTBILL BODY WORKS INC
11/4/2011
176164
610
GENERAL SUPPLIES
100311035
1027400000013000
$216.50
1027500000013000
$72.17
MAB PAINTS
11/11/2011
176309
610
GENERAL SUPPLIES
5712-2
1026200000014000
$22.30
15837
MACK JOHNSON
11/11/2011
176302
580
TRAVEL
EXPENSE REIM
1022200001004000
$153.06
1022200003004000
$153.05
17269
MARA STEVENS DIXON
11/11/2011
176344
580
TRAVEL
EXPENSE REIM
1021400001009000
$7.10
13573
MARIANNE WHITEMAN
11/18/2011
176506
580
TRAVEL
REIMBURSEMEN
1011000001028000
$23.25
14846
MARION BROWER
11/4/2011
176103
580
TRAVEL
EXPENSE REIM
1024500001008000
$8.33
11051
MCCARTHY TIRE SERVICE COMPANY INC
11/4/2011
176165
430
REPAIRS & MAINT SERV
14-113885
1027400000013000
$215.25
11/11/2011
176312
430
REPAIRS & MAINT SERV
14-114464
16192
00900103
17959
00001011
610
00000590
MEDIA NAPA AUTO PARTS
11/4/2011
176166
610
GENERAL SUPPLIES
GENERAL SUPPLIES
14-114313
304114
304550
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 15
1027500000013000
$71.75
1027400000013000
$164.25
1027500000013000
$54.75
1027400000013000
$1,147.60
1027500000013000
$382.54
1027400000013000
$17.87
1027500000013000
$5.96
1027400000013000
$30.73
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
11/4/2011
176166
610
11/11/2011
176313
610
11/23/2011
176555
11/4/2011
176167
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
304550
1027500000013000
Charging Acct Total
$10.25
304980
1027400000013000
$5.28
1027500000013000
$1.76
$55.88
GENERAL SUPPLIES
305353
1026200000014000
610
GENERAL SUPPLIES
306085
1026200000014000
$183.98
430
REPAIRS & MAINT SERV
9726
1022200001004000
$4,500.00
1022200003004000
$4,500.00
16021
MESSAGING ARCHITECTS
18617
MICHAEL ELLIS
11/11/2011
176314
430
REPAIRS & MAINT SERV
GLENWOOD
1026200000014000
$150.00
00005077
MIDWEST SHOP SUPPLIES INC
11/18/2011
176454
610
GENERAL SUPPLIES
2031631-00
1013500002051110
$2,706.08
00005130
MODERN SCHOOL SUPPLIES
11/18/2011
176456
610
GENERAL SUPPLIES
M11914
1011000003082110
$258.00
11/4/2011
176168
580
TRAVEL
11-1098
1011000001009000
$270.00
11/18/2011
176457
810
DUES AND FEES
11-1426
1022700001009000
$100.00
16599
NABSE
00005485
NCTE
11/23/2011
176556
810
DUES AND FEES
2595688
1025100000001000
$75.00
00005350
NASCO
11/4/2011
176170
610
GENERAL SUPPLIES
466271
1011000002051170
$126.44
478746
1014420003080000
$81.28
479139
1011000003082180
$71.35
479140
1011000003082180
$49.50
483162
1011000003082180
$126.56
486973
1014420003080000
$4.96
516247
1013410002051110
$8.96
525689
1011000001828000
$64.40
11/18/2011
176458
610
GENERAL SUPPLIES
533377
1011000003082110
$59.40
17575
NATIONAL ART & SCHOOL SUPPLIES
11/4/2011
176171
610
GENERAL SUPPLIES
15835
1011000001028000
$237.30
15529
NATIONAL ENERGY CONTROL CORPORATION
11/4/2011
176172
610
GENERAL SUPPLIES
497991
1026200000014000
$512.86
11/11/2011
176316
610
GENERAL SUPPLIES
497908
1026200000014000
$32.86
11/23/2011
176557
610
GENERAL SUPPLIES
498923
1026200000014000
$431.88
11/4/2011
176173
642
BOOKS AND SUBSCRIPTIONS
011062012032
1011000002051150
$117.15
011072012097
1011000001028000
$391.05
3581206
1014420003080000
$3,996.00
$1,450.00
00801071
NATIONAL GEOGRAPHIC SOCIETY
12006
NCS PEARSON INCORPORATED
11/4/2011
176174
618
19188
19186
NEW HORIZONS
11/23/2011
176558
580
TRAVEL
INV-24555-WK
1011000001026000
NEWSWEEK CUSTOMER SERVICE
11/18/2011
176459
642
BOOKS AND SUBSCRIPTIONS
PREPAY 30 NE
1011000003082150
$510.00
00005680
NIEMEYER SERVICE CENTER
11/18/2011
176460
750
EQUIPMENT NEW
214324
1026200000014000
$1,499.00
12658
NORTHWEST TRI-COUNTY I U
11/18/2011
176461
580
TRAVEL
REGISTRATION
1025100000001000
$99.00
00800482
OFFICE BASICS
11/11/2011
176317
610
GENERAL SUPPLIES
02015023
1027100000013000
$46.79
00005779
OFFICE BASICS INC.
11/11/2011
176318
610
GENERAL SUPPLIES
02027304
1025400000002000
$32.26
02028896
1025400000002000
$128.00
578561065001
1012410003009000
$35.33
579362898001
1012410003009000
$42.72
00005784
OFFICE DEPOT
11/4/2011
176175
610
SUPPLIES TECHNOLOGY
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
11/4/2011
11/11/2011
176175
176319
610
610
11/23/2011
176462
176559
610
610
Account Title
Invoice Number
Key Orgn
579895260001
1012410003009000
579901844001
1012410003009000
$9.89
581387387001
1012410003009000
$11.49
581586123001
1012410001009000
$32.70
581694672001
1022200001004000
$97.39
1022200003004000
$97.38
581963139001
1028300000003000
$67.15
583014798001
1028300000003000
$15.26
576340533001
1014420003080000
$70.91
583628454001
1022200001004000
$13.41
1022200003004000
$13.41
1022200001004000
$19.80
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
11/4/2011
176177
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 17
Charging Acct Total
$28.86
1022200003004000
$19.80
584497512001
1014420003080000
$248.70
584787066001
1028300000003000
$1.42
585444048001
1022200001004000
$20.62
1022200003004000
$20.63
585584659001
1028300000003000
$37.75
585830814001
1011000003009000
$17.58
585854939001
1028300000003000
$148.99
586017541001
1021100001008000
$50.28
1021100003008000
$50.28
1021100001008000
$41.16
1021100003008000
$41.16
577380595001
1011000001028000
$60.00
578318427001
1011000001028000
$15.64
580171420001
1011000001221000
$111.84
580171421001
1011000001221000
$18.76
580171422001
1011000001221000
$59.96
580519600001
1011000001026000
$57.65
581503442001
1011000002051000
$1,164.79
581582088001
1011000001026000
$144.23
581586759001
1022200002051000
$458.38
581730923001
1011000002051000
$11.61
581731303001
1011000002051000
$5.15
581967827001
1011000001028000
$382.02
582088437001
1025100000001000
$29.88
582107808001
1011000002051000
$13.60
586017796001
10034
GENERAL FUND
GENERAL SUPPLIES
584246583001
11/18/2011
Print Date: 12/6/2011
10
Fund
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
11/4/2011
11/11/2011
11/18/2011
176177
176320
176464
610
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
582192179001
1022200002051000
$138.67
582238682001
1022600003082000
$54.40
582244137001
1011000002051170
$65.38
582532030001
1011000002051000
$23.14
582790678001
1022600001021000
$57.39
582790973001
1022600001021000
$16.73
582815908001
1022600001021000
$71.26
582998734001
1022600001021000
$61.86
580520971001
1011000001026000
$8.99
582193830001
1011000001026000
$58.83
582194352001
1011000001026000
$41.66
582998883001
1022600001021000
$35.91
583038122001
1011000001026000
$48.76
583117449001
1022200002051000
$77.75
583140818001
1022600001021000
$12.95
583516076001
1011000002051000
$12.34
583601253001
1011000002051000
$651.45
583607119001
1011000002051000
$48.99
583607182001
1011000002051000
$21.36
583680692001
1011000002051000
$38.70
583794899001
1022200001021000
$36.23
584231972001
1025100000001000
$253.52
573633103001
1014420003080000
$27.12
583190722001
1022500001023000
$119.97
583190873001
1022500001023000
$47.30
583190874001
1022500001023000
$5.39
583190875001
1022500001023000
$37.56
583454582001
1011000001023000
$6.39
583454719001
1011000001023000
$32.12
583795116001
1022200001021000
$1.71
584359452001
1022600003082000
$31.22
584359638001
1022600003082000
$6.98
584359639001
1022600003082000
$35.95
584459276001
1022600003082000
$3.14
584459406001
1022600003082000
$4.82
584468181001
1012410003082000
$28.42
584474010001
1011000003082170
$126.05
584475422001
1011000003082170
$440.73
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Print Date: 12/6/2011
10
Fund
Page 18
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
11/18/2011
11/23/2011
176464
610
176560
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
584475423001
1011000003082170
$17.84
584476209001
1022200003082000
$82.01
584582573001
1025100000001000
$23.15
585280794001
1022600001021000
$68.62
585328845001
1025100000001000
$7.76
585504077001
1025100000001000
$5.49
583443990001
1011000002051000
-58.27
583785507001
1026200000014000
$1.97
583785770001
1026200000014000
$9.27
584318661001
1011000002051000
$67.32
585075875001
1014420003080000
$4.73
585314168001
1022200001021000
$17.55
$101.18
GENERAL SUPPLIES
Charging Acct Total
585316553001
1022200002051000
11/11/2011
176322
610
GENERAL SUPPLIES
IV844129
1022600002051000
$92.07
19234
OSCAR GRAYBILL EDUCATIONAL CONSULT 11/4/2011
176178
810
DUES AND FEES
REGISTRATION
1022700003082150
$195.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP11/4/2011
176179
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$65.00
PA CYBER CHARTER SCHOOL
176181
562
TUITION CHARTER SCHOOL
11/12
1011000001008000
$13,684.51
1011000003008000
$20,526.76
1012900003009000
$7,919.84
00005853
17663
18372
OPTIONS INC.
PA LEADERSHIP CHARTER SCHOOL
11/4/2011
11/4/2011
176182
562
TUITION CHARTER SCHOOL
120467
123546
126651
00900680
11618
1011000001008000
$1,334.11
1011000003008000
$12,674.07
1012900003009000
$2,316.33
1011000001008000
$1,520.52
1011000003008000
$14,444.81
1012900003009000
$2,639.94
1011000001008000
$1,706.89
1011000003008000
$16,215.56
1012900003009000
$2,963.58
PA UNEMPLOYMENT COMPENSATION FUND11/4/2011
176183
250
UNEMPLOYMENT COMPENSATION
2337607M5
1028300000003000
$12,292.57
PARMETECH
176561
430
REPAIRS & MAINT SERV
88445-001
1022200001004000
$249.00
1022200003004000
$249.00
1022200001004000
$47.50
1022200003004000
$47.50
$922.00
11/23/2011
88457-001
00900644
PASCO SCIENTIFIC
11/4/2011
176184
610
GENERAL SUPPLIES
468983
1011000003082180
00801354
PATRICIA JACKSON
11/11/2011
176301
580
TRAVEL
EXPENSE REIM
1011000001026000
19249
PATRICIA ROTTENSTEINER
11/18/2011
176486
R6111.01
R. E. TAXES - EDGMONT
19-287-10
10
$2,642.19
19246
PATRICK AND ELIZABETH MINGEY
11/11/2011
176315
331
CONTRACTED SERVICES
TUITION REIM
1023500000008000
$10,000.00
PAXTON/PATTERSON
11/18/2011
176466
610
GENERAL SUPPLIES
255911
1013500002051110
$345.64
00005990
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 19
$45.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006015
13132
Vendor Name
PDM SERVICE COMPANY
PEARSON
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/11/2011
176323
442
EQUIPMENT RENTAL
2011-10675
1026200000014000
$285.00
11/4/2011
176185
610
GENERAL SUPPLIES
4021030705
1011904400091000
$197.77
11/11/2011
176324
642
BOOKS AND SUBSCRIPTIONS
73272381
1012410003009000
$116.00
11/18/2011
176467
642
BOOKS AND SUBSCRIPTIONS
73290116
1012410001009000
$547.55
1012410003009000
$638.74
1012410001009000
$134.53
1012410003009000
$156.97
11/23/2011
17866
Print Date: 12/6/2011
10
Fund
176562
642
BOOKS AND SUBSCRIPTIONS
73297311
Charging Acct Total
11/11/2011
176325
642
BOOKS AND SUBSCRIPTIONS
3581240
1011904400091000
$211.58
11/18/2011
176468
610
GENERAL SUPPLIES
3584184
1012430001008000
$2,935.25
11/11/2011
176326
642
BOOKS AND SUBSCRIPTIONS
3572760
1012410001009000
$234.40
11/4/2011
176186
610
GENERAL SUPPLIES
73225241
1012410002051000
$116.25
4021085586
1011000001123000
$701.22
16764
PEARSON ASSESSMENT
12679
PEARSON CLINICAL ASSESSMENT
12930
PEARSON EDUCATION
11/18/2011
176469
610
GENERAL SUPPLIES
11282
PEARSON LEARNING
11/23/2011
176563
610
GENERAL SUPPLIES
4021135560
1011000001821000
$82.17
18163
PECO ENERGY
11/4/2011
176187
422
ELECTRICITY
37231-01707
1026200003082000
$19.18
11/11/2011
176327
422
ELECTRICITY
18759-00602
1026200003082000
$42.31
621
NATURAL GAS
44310-29000
1026200000014000
$226.29
00801184
PECO ENERGY CO ELE ALL LOC
11/18/2011
176470
422
ELECTRICITY
89762-00207
1026200003082000
$111.35
11/23/2011
176564
621
NATURAL GAS
65075-01805
1026200002051000
$878.86
11/18/2011
176471
422
ELECTRICITY
2472501209
1026200000001000
$70.16
2781901405
1026200000001000
$94.51
3100100308
1026200001026000
$1,075.32
3423601503
1026200002051000
$6,116.76
3728300304
1026200000001000
$246.47
4037600805
1026200000001000
$136.01
4042300700
1026200001021000
$903.21
6796200407
1026200001028000
$1,120.81
9286600803
1026200001023000
$719.30
9596700207
1026200003082000
$3,256.60
1554501606
1026200003082000
$412.51
1864001506
1026200002051000
$397.63
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$248.90
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$45.76
3728300304
1026200000001000
$98.75
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$162.67
8669501605
1026200003082000
$488.20
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
17181
00801221
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/18/2011
176471
621
NATURAL GAS
9286600803
1026200001023000
$101.69
11/4/2011
176159
330
OTHER PROF SERVICES
10/10-10/28
1028300000003000
$4,287.60
11/23/2011
176553
330
OTHER PROF SERVICES
10/31-11/18
1028300000003000
$3,573.00
PENN ASSOC OF SOCIAL WORK PERSONNEL
11/4/2011
176180
580
TRAVEL
CONF REGISTR
1021600001008000
$25.00
PECO ENERGY CO ELE ALL LOC
PEGGY LEVESQUE
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
1021600003008000
12389
PENNSYLVANIA SCDU
17585
PENNSYLVANIA SPORTS HALL OF FAME
11/18/2011
176472
810
PERMA-BOUND
11/11/2011
176328
11/4/2011
176188
00006200
19078
PETROLEUM TRADERS
11/10/2011 WT3710 0470.061
COURT ORDERS - DEL CO
11/25/2011 WT3717 0470.061
COURT ORDERS - DEL CO
DUES AND FEES
642
BOOKS AND SUBSCRIPTIONS
627
DIESEL FUEL
P/R11/10/11
$1,171.81
P/R11/25/11
10
$1,171.81
HALL OF FAME
1032500003082000
$92.00
1450503-00
1011000003082150
$810.80
507427
1027400000013000
$18,227.60
176329
627
DIESEL FUEL
510754
18840
PHILA ARTS IN EDUCATION PARTNERSHIP 11/18/2011
176473
790
DISCRETIONARY
ARTIST IN RE
16068
PHILADELPHIA DEPARTMENT OF REVENUE11/25/2011
176588
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
176189
610
GENERAL SUPPLIES
00800399
PHILIP ROSENAU CO INC
$25.00
10
11/11/2011
11/4/2011
Charging Acct Total
1027500000013000
$6,075.87
1027400000013000
$18,234.86
1027500000013000
$6,078.32
1023800001026000
$2,400.00
10
$3,006.86
459298-01
1026200001028000
459298-02
1026200001028000
$501.36
$11.46
465218-00
1026200001028000
$490.46
465218-01
1026200001028000
$806.52
11/4/2011
176190
610
GENERAL SUPPLIES
457809-02
1026200001026000
$357.40
11/18/2011
176474
610
GENERAL SUPPLIES
466980-01
1026200001023000
$572.76
474668-00
1026200002051000
$283.14
11/23/2011
176565
610
GENERAL SUPPLIES
474668-01
1026200002051000
$107.60
00006313
PINOCCHIO'S
11/11/2011
176330
610
GENERAL SUPPLIES
2020
1011904400091000
$198.50
00900645
PITSCO INC.
11/4/2011
176192
610
GENERAL SUPPLIES
490524-1
1032100003082000
$975.41
490723-1
1011000003082180
$774.84
15982
PLAQUES & SUCH LLC
11/18/2011
176475
610
GENERAL SUPPLIES
Q92602
1032500002051000
$185.15
18824
PLOENERS AUTOMOTIVE PRODUCTS
11/18/2011
176476
610
GENERAL SUPPLIES
102704
1026200000014000
$159.50
16754
PNC BANK
11/1/2011 WT3714
530
COMMUNICATIONS
STMT9/26/11
1026200003082000
$14.06
580
TRAVEL
STMT9/26/11
1014420003080000
$55.00
1022200001004000
$278.94
1022200003004000
$278.94
1022700003009000
$268.62
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 21
STMT9/26/11
1025100000001000
$61.75
1027100000013000
$238.70
1011000001028000
$144.81
1011000002051000
$373.80
1014420003080000
$86.51
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
11/1/2011 WT3714
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT9/26/11
1022200001004000
Charging Acct Total
$45.00
1022200003004000
$45.00
1022600002051000
$128.98
1024400003008000
$9.95
1032500002051000
$31.98
635
FOOD/REFRESHMENTS
STMT9/26/11
1014420003080000
$48.84
642
BOOKS AND SUBSCRIPTIONS
STMT9/26/11
1011000002051180
$103.26
1012410003009000
$138.80
1022600001023000
$39.96
1011000000001000
$2,094.98
750
EQUIPMENT NEW
STMT9/26/11
1032500002051000
$329.99
760
EQUIPMENT REPLACEMENT
STMT9/26/11
1022200003004000
$310.50
810
DUES AND FEES
STMT9/26/11
1032500003082000
$52.82
11/4/2011
176193
610
GENERAL SUPPLIES
331228999
1011000002051140
$605.03
331229125
1011000002051140
$309.52
POWER SYSTEM
11/23/2011
176566
610
GENERAL SUPPLIES
2714298
1011000003082140
$2,048.70
18867
PRESS NEWSPAPERS
11/18/2011
176477
540
ADVERTISING
237-0002079
1028300000003000
$74.10
12020
PRIMARY CONCEPTS
11/18/2011
176478
610
GENERAL SUPPLIES
0156500-IN
1011000001028000
$27.90
17916
PRINTGLOBE
11/23/2011
176567
540
ADVERTISING
227626
1028300000003000
$810.00
18117
PROJECT READ
11/18/2011
176479
610
GENERAL SUPPLIES
11101993
1022600001023000
$270.60
15911
PROMETOUR INC
11/4/2011
176194
894
STUDENT FEES
IMMERSION TR
1011001893082000
$10,500.00
11506
PSAHPERD
11/18/2011
176480
580
TRAVEL
REGISTRATION
1022700003009000
$200.00
11/4/2011
176195
230
RETIREMENT CONTRIBUTION
J SWIGGETT
1026200003082000
11/4/2011
176196
0470.041
RETIREMENT - REGULAR
OCT CONTRIB.
10
$220,893.17
11/25/2011
176589
0470.045
RETIREMENT - PURCHASE
10
$163.62
11/11/2011
176331
430
REPAIRS & MAINT SERV
7644
1026200000014000
$575.00
7645
1026200000014000
$230.00
7646
1026200000014000
$402.50
14507
00801508
00006510
POLAR ELECTRO INC
PSERS
12417
19198
PSX INC
11/23/2011
$34.52
176568
430
REPAIRS & MAINT SERV
7768
1026200000014000
$1,667.50
7831
1026200000014000
$1,495.00
11/2/2011 WT3702
530
COMMUNICATIONS
DUE11/20/11
1025100000001000
$2,001.06
18932
PURCHASE POWER
19235
QC LABORATORIES
11/23/2011
176569
330
OTHER PROF SERVICES
1356940
1026200000014000
$26.50
R F BONDURANT PLUMBING & HEATING
11/11/2011
176332
430
REPAIRS & MAINT SERV
13305
1026200000014000
$150.00
19229
RAE CROWTHER
11/23/2011
176570
750
EQUIPMENT NEW
RC11-0923-10
1032500003082000
$3,329.44
19263
RAFFAELE & PUPPIO LLP
11/18/2011
176481
331
CONTRACTED SERVICES
24800
1023500000008000
$1,172.50
16161
RALPH HARRISON
11/4/2011
176141
580
TRAVEL
MILEAGE REIM
1023800003082000
$100.46
00006588
00005825
RALPH JOSEPH ONESTI
11/18/2011
176465
430
REPAIRS & MAINT SERV
16526
1026400003082121
$441.75
00006650
RAND MC NALLY & CO.
11/4/2011
176197
648
EDUC SOFTWARE/LICENSE FEE
000935091
1011000001009000
$1,376.12
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
Vendor Name
REALLY GOOD STUFF
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/4/2011
176198
610
GENERAL SUPPLIES
3730771
1011000001126000
Charging Acct Total
$119.77
11/11/2011
176333
610
GENERAL SUPPLIES
3581720
1012410003009000
$334.30
11/18/2011
176482
610
GENERAL SUPPLIES
3727801
1011000001028000
$75.70
17372
RENAISSANCE LEARNING INC
11/4/2011
176199
610
GENERAL SUPPLIES
INV3850872
1012410001009000
$49.83
17208
RICHARD GREGG
11/4/2011
176139
580
TRAVEL
MILEAGE REIM
1023800003082000
$101.01
00006880
RIVERSIDE PUBLISHING CO.
11/4/2011
176200
610
GENERAL SUPPLIES
947756796
1012410003009000
$204.60
00900200
ROBERT GRAHAM & ASSOCIATES
11/4/2011
176201
331
CONTRACTED SERVICES
11-261
1023500000001000
$360.00
11-262
1023500000001000
$548.00
11-263
1023500000001000
$500.00
11-264
1023500000001000
$875.00
11-265
1023500000001000
$144.00
74212
1026200000014000
$392.00
00007952
ROBERT S. SWANSON INC
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
11/11/2011
176335
610
GENERAL SUPPLIES
74395
1026200000014000
$755.00
11/23/2011
176571
610
GENERAL SUPPLIES
75221
1026200000014000
$2,285.00
11/11/2011
176295
580
TRAVEL
EXPENSE REIM
1011000002051000
$12.21
11/4/2011
176202
610
GENERAL SUPPLIES
P01424
1027400000013000
$135.22
P01438
11331
00006957
RONALD HARRIS
ROOFING RESOURCES INC
11/11/2011
11/11/2011
176293
580
176336
430
TRAVEL
REPAIRS & MAINT SERV
MILEAGE REIM
1027500000013000
$45.07
1027400000013000
$139.05
1027500000013000
$45.99
1022200001004000
$92.33
1022200003004000
$92.32
4528
1026200001023000
$4,525.00
4529
1026200002051000
$475.00
4530
1026200001026000
$650.00
4531
1026200001021000
$1,275.00
4532
1026200003082000
$3,312.00
13136
ROSEN PUBLISHING COMPANY
11/4/2011
176203
642
BOOKS AND SUBSCRIPTIONS
531940
1022500003082000
$290.45
10689
ROXANNE M SCHUPP
11/4/2011
176204
580
TRAVEL
EXPENSE REIM
1025100000001000
14437
RTMEA - DUES
11/25/2011
176590
0470.051
UNION DUES - PROFESSIONAL
10
$25,816.10
14433
RTMESPA - DUES
11/25/2011
176591
0470.055
UNION DUES - CUS/MAINT
10
$1,514.75
14431
RTMSA - DUES
11/25/2011
176592
0470.057
UNION DUES - SECRETARIES
10
$2,954.82
13057
RTMSD FOOD SERVICE
11/4/2011
176205
610
GENERAL SUPPLIES
635
11/11/2011
176337
FOOD/REFRESHMENTS
456
1011000003082101
$52.50
458
1011000003009000
$108.75
456
1022600003082000
$113.75
462
1011000002051000
$66.20
890
MISCELLANEOUS EXPENDITURE
440
1022700001028000
$18.00
610
GENERAL SUPPLIES
432
1011000001009000
$175.00
454
1026200000014000
$119.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
$6.27
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
11/11/2011
11/18/2011
14435
RTMSSPA - DUES
16602
SAFETY GLASSES USA INC
14385
SBL - VVA
13650
SCANTRON
12101
SCHOLASTIC CLASSROOM MAGAZINES
00801053
00900158
00007252
SCHOLASTIC EARLY CHILDHOOD
SCHOOL HEALTH ALERT
SCHOOL HEALTH CORPORATION
176337
610
176487
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
457
1022200001004000
Charging Acct Total
$72.50
1022200003004000
$72.50
460
1025100000001000
$24.75
463
1011904400091000
$180.00
465
1025100000001000
$161.00
610
GENERAL SUPPLIES
468
1022600001028000
$132.74
635
FOOD/REFRESHMENTS
459
1022600003082000
$35.00
466
1022600003082000
$27.00
468
1022700001028000
890
MISCELLANEOUS EXPENDITURE
0470.053
UNION DUES - BUS
$7.26
11/25/2011
176593
11/4/2011
176206
610
GENERAL SUPPLIES
11/25/2011
176594
0470.573
457 SECURITY BENEFIT LIFE
11/18/2011
176488
610
GENERAL SUPPLIES
6175974
1011000002051150
$164.54
11/4/2011
176207
642
BOOKS AND SUBSCRIPTIONS
M4621304
1011000002051150
$857.67
11/18/2011
176489
642
BOOKS AND SUBSCRIPTIONS
M4711702
1011000001021000
$374.00
11/4/2011
176208
642
BOOKS AND SUBSCRIPTIONS
4305352
1011000001021000
$52.54
11/18/2011
176490
642
BOOKS AND SUBSCRIPTIONS
4346252
1022600001026000
$77.71
11/4/2011
176209
642
BOOKS AND SUBSCRIPTIONS
X33325
1024400001008000
$44.00
11/4/2011
176210
610
GENERAL SUPPLIES
381657
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 24
$1,584.01
1011000003082180
$1,090.80
10
$1,538.00
1024400003008000
$44.00
1930477-01
1024400003008000
$176.97
1930477-02
1024400003008000
$10.50
1930543-00
1024400003008000
$847.93
1930543-01
1024400003008000
$142.26
1930564-01
1024400001008000
$58.49
1930564-02
1024400001008000
$27.64
1930589-00
1024400001008000
$797.36
1930589-01
1024400001008000
$134.79
1930589-02
1024400001008000
$2.65
1930589-03
1024400001008000
$9.18
1930613-00
1024400001008000
$565.13
1930613-01
1024400001008000
$61.83
1930621-00
1024400003008000
$689.54
1930621-01
1024400003008000
$142.17
1930621-02
1024400003008000
$6.84
1937153-00
1024400001008000
-8.56
1938845-00
1024400001008000
$55.13
1024400003008000
$83.34
1024400001008000
$11.15
1944054-00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007252
Vendor Name
SCHOOL HEALTH CORPORATION
Check Date Check No. Account
11/4/2011
176210
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
1947826-00
1024400001008000
Charging Acct Total
750
EQUIPMENT NEW
1938839-00
1024400003008000
$73.92
1938867-00
1024400001008000
$827.20
$520.90
11/11/2011
176338
760
EQUIPMENT REPLACEMENT
1938870-00
1024400003008000
$827.20
11/18/2011
176491
610
GENERAL SUPPLIES
1962705-00
1024400003008000
$36.04
$56.15
00801046
SCHOOL NURSE SUPPLY INC
11/4/2011
176211
610
GENERAL SUPPLIES
0368827-IN
1024400001008000
00000050
SCHOOL SPECIALTY
11/4/2011
176212
610
GENERAL SUPPLIES
208106962552
1011000001023000
$19.39
11/18/2011
176492
610
GENERAL SUPPLIES
208107260509
1026200001023000
$107.43
11/11/2011
176339
610
GENERAL SUPPLIES
208107164900
1011904400091000
$229.36
11/4/2011
176213
563
TUITION OTHER PRIVATE SCH
FG 11/12
1012410001009000
$8,500.00
12559
SCHOOL SPECIALTY & BECKLY CARDY
19240
SCHOOLS OF SPECIAL EDUCATION
00900484
SHARON A. SWEENEY
00007420
SHERWIN WILLIAMS
11/4/2011
176219
580
TRAVEL
MILEAGE REIM
1023800003082000
$12.65
11/23/2011
176574
610
GENERAL SUPPLIES
9978-5
1026200000014000
$452.90
18639
SHRED ONE SECURITY CORP
11/4/2011
176214
430
REPAIRS & MAINT SERV
56876
1026200000001000
$72.80
17029
SNAP ON TOOLS
11/4/2011
176215
611
MECHANIC SUPPLIES
129050
1027400000013000
$196.50
1027500000013000
$65.50
11/11/2011
176340
611
MECHANIC SUPPLIES
135592
1027400000013000
$26.33
00007539
SNYDERS ACE HARDWARE
11/11/2011
176341
610
611
00007630
SOCIAL STUDIES
16826
STATE CHEMICAL
GENERAL SUPPLIES
MECHANIC SUPPLIES
1027500000013000
$8.77
207983
1026200000014000
$10.99
208093
1026200000014000
$8.98
208679
1026200000014000
$19.48
208771
1026200000014000
$34.83
208778
1026200000014000
$26.04
256293
1026200000014000
$32.97
208700
1027400000013000
$16.41
1027500000013000
$5.47
11/11/2011
176342
610
GENERAL SUPPLIES
2677-44
1022600003009000
$1,765.12
11/4/2011
176216
610
GENERAL SUPPLIES
95327662
1026200001028000
$571.50
11/23/2011
176575
610
GENERAL SUPPLIES
95382423
1026200001026000
$369.00
STEPHEN BORKOWSKI
11/11/2011
176258
642
BOOKS AND SUBSCRIPTIONS
10031
1025100000001000
$87.00
00008003
STEVEN TAYLOR
11/18/2011
176497
580
TRAVEL
MILEAGE REIM
1011000003009000
$251.75
00003592
SUBSTITUTE TEACHER SERVICE
11/2/2011 WT3704
323
PROF EDUC SERV OTHER
STSOCT#3
1011000001003000
$22,059.74
1011000003003000
$25,591.05
1026600000001000
$806.00
17884
350
SECURITY/SAFETY SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 25
STSOCT#3
1026600000013000
$372.00
1026600001021000
$1,333.00
1026600001023000
$93.00
1026600001028000
$93.00
1026600002051000
$4,998.75
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
350
SECURITY/SAFETY SERVICES
STSOCT#3
1026600003082000
$10,532.25
11/17/2011 WT3524
323
PROF EDUC SERV OTHER
STSNOV2011
1011000001003000
$17,695.46
1011000003003000
$23,688.25
1026600000001000
$519.25
11/30/2011 WT3719
10877
SUN REFINING & MARKETING CO.
SUNESYS
GENERAL FUND
11/2/2011 WT3704
350
00007880
Print Date: 12/6/2011
10
Fund
11/18/2011
11/4/2011
176494
STSNOV2011
323
PROF EDUC SERV OTHER
STSNOV2011#2
350
SECURITY/SAFETY SERVICES
STSNOV2011#2
626
176217
SECURITY/SAFETY SERVICES
530
GASOLINE
COMMUNICATIONS
049600120264
233568
Charging Acct Total
1026600000013000
$279.00
1026600001021000
$2,077.00
1026600001028000
$93.00
1026600002051000
$4,347.75
1026600003082000
$7,308.25
1011000001003000
$12,942.41
1011000003003000
$19,429.66
1026600000001000
$689.75
1026600001021000
$2,061.50
1026600002051000
$2,983.75
1026600003082000
$6,114.75
1027400000013000
$1,203.14
1027500000013000
$401.05
1022200001004000
$500.00
1022200003004000
$500.00
11/11/2011
176345
430
REPAIRS & MAINT SERV
233572
1022200003080000
$200.00
11/18/2011
176495
530
COMMUNICATIONS
233845
1022200001004000
$738.40
1022200003004000
$738.41
00006117
SUNGARD PUBLIC SECTOR PENTAMATION11/18/2011
176496
430
REPAIRS & MAINT SERV
121712
1028400000004000
$9,361.58
121794
1028400000004000
$4,210.20
00007867
SUPER DUPER INC
176218
610
GENERAL SUPPLIES
1706232A
1012250001008000
$185.50
1706234A
1012250003008000
$181.70
1706246A
1012250001008000
26-1281-00
10
19252
00007949
18762
11/4/2011
11/18/2011
176428
R6111.04
R. E. TAXES - MEDIA
SWEET STEVENS KATZ & WILLIAMS LLP
11/11/2011
176346
331
CONTRACTED SERVICES
74288
1023500000009000
$170.60
11/1/2011
176083
580
TRAVEL
CONFER/MEMBE
1011000003009000
$50.00
810
DUES AND FEES
CONFER/MEMBE
1022700003009000
$60.00
580
TRAVEL
MEMBER/CONFE
1011000003009000
$50.00
810
DUES AND FEES
MEMBER/CONFE
1022700003009000
$60.00
610
GENERAL SUPPLIES
568712
1026200000001000
$94.20
569643
1026200001026000
$18.16
570138
1026200000001000
$137.55
570140
1026200000001000
$138.79
631511
1026400002051000
$38.09
TEEAP
176084
00004710
12721
$133.70
SUSAN GRIFFIN
T FRANK MCCALL INC
TAYLOR MUSIC STORE
11/11/2011
176348
11/23/2011
176576
610
GENERAL SUPPLIES
11/11/2011
176349
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 26
$1,457.59
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
176349
430
REPAIRS & MAINT SERV
632230
1026400002051000
TEACHER CREATED RESOURCES
11/4/2011
176220
610
GENERAL SUPPLIES
5592801
1012410002051000
$22.94
19094
TEACHER HEAVEN
11/4/2011
176221
610
GENERAL SUPPLIES
99008393
1011000001028000
$211.02
14919
TELCOVE
11/4/2011
176222
530
COMMUNICATIONS
104564433
1026200000013000
$84.29
104564448
1026200001023000
$168.41
104564452
1026200001026000
$169.11
104564515
1026200003082000
$909.62
104564438
1026200001021000
$263.81
104564453
1026200001028000
$209.44
104564514
1026200002051000
$271.31
104564576
1026200000001000
$620.01
GENERAL SUPPLIES
104974
1011000001028000
$281.72
00008018
TAYLOR MUSIC STORE
Check Date Check No. Account
GENERAL FUND
11/11/2011
12721
Vendor Name
Print Date: 12/6/2011
10
Fund
11/18/2011
00000889
530
COMMUNICATIONS
$120.00
11/18/2011
176386
610
14855
THE CATHEDRAL OF ST JOHN THE DIVINE 11/18/2011
176390
894
STUDENT FEES
STUDENT ADMI
1011001893082000
$756.00
18387
THE CENTER ON CENTRAL
11/4/2011
176108
331
CONTRACTED SERVICES
THERAPHY
1012410003009000
$990.00
17770
THE KEVIN DARE HS INVITATIONAL
11/11/2011
176350
810
DUES AND FEES
REGISTRATION
1032500003082000
$500.00
13926
THE LABOV
11/23/2011
176552
610
GENERAL SUPPLIES
S1290780.001
1026200000014000
$595.87
00004395
THE LIBRARY STORE
11/11/2011
176307
610
GENERAL SUPPLIES
860190
1022500001021000
$222.64
00001379
THE METROPOLITAN MUSEUM OF ART
11/18/2011
176453
894
STUDENT FEES
STUD ADMISSI
1011001893082000
$420.00
THE SPEECH BIN
11/11/2011
176343
610
GENERAL SUPPLIES
208107238059
1012250001008000
$108.40
00008133
THE TIMOTHY SCHOOL
11/18/2011
176500
563
TUITION OTHER PRIVATE SCH
1052
1012410001009000
$28,875.00
19242
THERAPHY WORKS INC
11/18/2011
176499
610
GENERAL SUPPLIES
7537
1011000001028000
$50.89
642
BOOKS AND SUBSCRIPTIONS
7537
1012410001028000
$34.11
610
GENERAL SUPPLIES
106006
1027400000013000
$76.06
16834
00008101
00801123
16152
THE BOOKSOURCE
176498
Charging Acct Total
THOMAS CHEVROLET
TIME FOR KIDS
TOMS REPAIR SERVICE
10476
TOPP PORTABLE AIR
19112
TOUCHBOARDS
11/11/2011
176351
1027500000013000
$25.36
272633311
1011000001026000
$353.60
$344.52
11/4/2011
176223
642
BOOKS AND SUBSCRIPTIONS
11/11/2011
176352
430
REPAIRS & MAINT SERV
3513307
1026200000014000
11/23/2011
176577
610
GENERAL SUPPLIES
10/19/2011
1026200000014000
$15.00
11/4/2011
176224
442
EQUIPMENT RENTAL
62252.001
1026200000014000
$1,595.00
11/4/2011
176225
750
EQUIPMENT NEW
0170815-IN
1011000002051180
$1,188.00
11/18/2011
176501
610
GENERAL SUPPLIES
0175331-IN
1022200001028000
$347.56
TREND
11/18/2011
176502
610
GENERAL SUPPLIES
1729879 RI
1011000001023000
$58.54
00801288
TRI DIM FILTER CORP
11/23/2011
176578
610
GENERAL SUPPLIES
1183957-1
1026200000014000
$780.51
00900066
TRIARCO ARTS & CRAFTS
11/4/2011
176226
610
GENERAL SUPPLIES
494568
1011000001026000
$142.75
TRIUMPH LEARNING
11/4/2011
176227
610
GENERAL SUPPLIES
IV838702
1011000002051150
$2,787.30
IV841304
1012410002051000
$1,858.25
IV836942
1022600002051000
$247.67
IV837906
1011000001028000
$61.89
IV849330
1011904400091000
$185.04
14412
17686
17854
11/4/2011
11/23/2011
176228
176579
610
642
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12437
00008410
17601
Vendor Name
Account Title
Invoice Number
Key Orgn
176229
610
GENERAL SUPPLIES
177084A
1011000001328000
$161.65
U.S. POSTMASTER
11/18/2011
176503
610
GENERAL SUPPLIES
STAMPS
1022600003082000
$205.00
UNI SELECT USA INC
11/11/2011
176353
610
GENERAL SUPPLIES
049444298
1027400000013000
$22.70
049444318
049444845
049445587
049446295
049448120
049448133
11/18/2011
176504
610
GENERAL SUPPLIES
049449181
049449579
049450204
049800020
049800097
19195
00008296
GENERAL FUND
11/4/2011
U S SCHOOL SUPPLY
Check Date Check No. Account
Print Date: 12/6/2011
10
Fund
Charging Acct Total
1027500000013000
$7.57
1027400000013000
-84.00
1027500000013000
-28.00
1027400000013000
$121.47
1027500000013000
$40.49
1027400000013000
$114.05
1027500000013000
$38.01
1027400000013000
$165.51
1027500000013000
$55.17
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$34.50
1027500000013000
$11.50
1027400000013000
$88.62
1027500000013000
$29.54
1027400000013000
$20.02
1027500000013000
$6.68
1027400000013000
$79.47
1027500000013000
$26.49
1027400000013000
$87.12
1027500000013000
$29.03
1027400000013000
$165.05
1027500000013000
$55.01
UNIQUE BOOKS INC
11/11/2011
176354
642
BOOKS AND SUBSCRIPTIONS
356439
1022500003082000
$1,332.14
UNITED REFRIGERATION INC
11/11/2011
176355
610
GENERAL SUPPLIES
32578142-00
1026200000014000
$77.14
32653201-00
1026200000014000
$6.67
32667875-00
1026200000014000
$17.55
32698612-00
1026200000014000
$31.02
32745181-00
1026200000014000
$37.54
32824934-00
1026200000014000
$46.50
11/23/2011
176580
610
GENERAL SUPPLIES
11737
UNITED STATES PLASTICS CORPORATION 11/4/2011
176230
610
GENERAL SUPPLIES
3053678
1013500002051110
$110.07
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM 11/23/2011
176581
610
GENERAL SUPPLIES
LOAN BOX REN
1011000002051190
$120.00
URIE & BLANTON
176231
610
GENERAL SUPPLIES
00044637
1027400000013000
$14.65
00008370
11/4/2011
11/11/2011
176356
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 28
00044638
1027500000013000
$4.88
1026200000014000
$137.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008370
Vendor Name
URIE & BLANTON
Check Date Check No. Account
11/11/2011
176356
610
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
00045772
1027400000013000
Charging Acct Total
$15.14
1027500000013000
$5.05
13075
VERIZON BUSINESS
11/23/2011
176582
530
COMMUNICATIONS
61194735
1026200000001000
$15.00
00003173
W W GRAINGER INC
11/4/2011
176138
610
GENERAL SUPPLIES
9658892477
1027400000013000
$45.07
1027500000013000
$15.03
11/11/2011
11/18/2011
11/23/2011
14186
00008590
W B MASON INC
11/4/2011
176291
176427
176541
176232
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
9632628401
1026200000014000
-30.24
9649426641
1026200000014000
$195.50
9650758189
1026200000014000
$30.24
9666134128
1026200001026000
$252.73
9667377072
1026200000014000
-30.24
9672001402
1026200001026000
$306.05
9675608617
1026200001026000
$13.02
9675608625
1026200001026000
$398.58
9663812577
1026200003082000
$92.73
9670374496
1026200003082000
$71.80
9673098597
1026200003082000
$2.85
9676351563
1026200000014000
$138.42
9677216625
1026200003082000
$180.65
9681531209
1026200001026000
$11.16
B36404-000
1011000001026000
$48.50
B36405-000
1011000001028000
$76.60
WARD'S NATURAL SCIENCE ESTABLISMENT11/4/2011
176233
610
GENERAL SUPPLIES
1268-113-0
1011000003082180
$51.25
10396
WASTE MGMT OF DEL VAL SOUTH
11/11/2011
176357
411
WASTE REMOVAL
1702351-2448
1026200000014000
$629.85
18169
WELLS FARGO
11/25/2011 WT3711
832
INTEREST ON BONDS
2007A&B11/25
1051000000001000
$9,520.76
WESTERN PSYCHOLOGICAL SERVICES
11/18/2011
642
BOOKS AND SUBSCRIPTIONS
641245
1012410001009000
$313.56
00008710
176505
17186
WILD SIDE NORTH
11/11/2011
176358
750
16537
WILLIAM DOUGHERTY
11/11/2011
176273
11/4/2011
176236
11/23/2011
11/4/2011
00801212
WILLIAMSPORT AREA SCHOOL DIST.
00008771
WILLIARD LIMBACH
00008795
WILSON LANGUAGE TRAINING CORP
10820
00008830
WILSON READING SYSTEM
WOLFINGTON BODY CO.
1012410003009000
$60.44
$4,262.76
EQUIPMENT NEW
088872
1011000003082000
580
TRAVEL
REIMBURSEMEN
1011000001026000
$47.95
561
TUITION OTHER PUBLIC SCH
12000098
1012410003009000
$2,820.30
176583
430
REPAIRS & MAINT SERV
000105722
1026200003082000
$65.00
176237
610
GENERAL SUPPLIES
1521575
1011000001126000
$297.00
11/18/2011
176507
610
GENERAL SUPPLIES
1521574
1022600001023000
$504.90
11/23/2011
176584
610
GENERAL SUPPLIES
1523352
1011000001021000
$574.75
11/4/2011
176238
430
REPAIRS & MAINT SERV
16473
1027400000013000
$128.25
1027500000013000
$42.75
1027400000013000
$47.19
610
GENERAL SUPPLIES
16473
41238E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 29
1027500000013000
$15.73
1027400000013000
$188.33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
11/4/2011
176238
610
Account Title
Invoice Number
Key Orgn
41238E
1027500000013000
$62.78
41417E
1027400000013000
$61.46
1027500000013000
$20.48
1027400000013000
$56.57
41725E
41809E
41953E
CM41238E
176359
GENERAL FUND
GENERAL SUPPLIES
41462E
11/11/2011
Print Date: 12/6/2011
10
Fund
430
REPAIRS & MAINT SERV
50349
610
GENERAL SUPPLIES
42172E
42348E
42390E
42780E
42796E
42814E
42837E
42940E
50349
Charging Acct Total
1027500000013000
$18.85
1027400000013000
$138.05
1027500000013000
$46.02
1027400000013000
$16.22
1027500000013000
$5.40
1027400000013000
$62.06
1027500000013000
$20.69
1027400000013000
-188.33
1027500000013000
-62.78
1027400000013000
$645.96
1027500000013000
$215.32
1027400000013000
$57.27
1027500000013000
$19.09
1027400000013000
$32.43
1027500000013000
$10.81
1027400000013000
$80.94
1027500000013000
$26.98
1027400000013000
$159.51
1027500000013000
$53.17
1027400000013000
$63.38
1027500000013000
$21.12
1027400000013000
$202.15
1027500000013000
$67.38
1027400000013000
$148.59
1027500000013000
$49.53
1027400000013000
$7.70
1027500000013000
$2.57
1027400000013000
$913.14
1027500000013000
$304.38
19228
WOLTERS KLUWER LAW & BUISNESS
11/4/2011
176239
642
BOOKS AND SUBSCRIPTIONS
80247571
1025100000001000
$371.00
19074
XPEDEX
11/4/2011
176240
610
GENERAL SUPPLIES
9013349414
1026200001026000
$1,526.30
10667
YOUR OFFICE CONNECTION
11/4/2011
176241
610
GENERAL SUPPLIES
12056
1026200001028000
$550.00
760
EQUIPMENT REPLACEMENT
12440
1025100000001000
$475.56
760
EQUIPMENT REPLACEMENT
12551
1026200000014000
$380.00
11/18/2011
176508
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19253
Vendor Name
ZELKO REHORIC
Check Date Check No. Account
11/18/2011
176483
R6111.04
GENERAL FUND
Account Title
Invoice Number
Key Orgn
R. E. TAXES - MEDIA
26-809-01
10
Report Total:
Charging Acct Total
$363.11
$2,130,794.65
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "10"
Print Date: 12/6/2011
10
Fund
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11/15/2011
35283
810
DUES AND FEES
112211
1132500003082000
0.00
11/3/2011
35271
810
DUES AND FEES
110311
1132500002051000
$60.00
11/15/2011
35284
810
DUES AND FEES
112211
1132500003082000
0.00
11/2/2011
35261
810
DUES AND FEES
110211
1132500002051000
$60.00
DAVE DETWEILER
11/2/2011
35263
810
DUES AND FEES
110211
1132500002051000
0.00
FRANK KENNEDY
11/2/2011
35266
810
DUES AND FEES
110211
1132500002051000
$60.00
$53.00
14786
ANDREW DEMARCANTONIO
14744
CHARLES MCCULLOUGH
17096
CHRIS DEROBA
14158
DALE BIEGEL
13269
13393
13594
FRANK VIDEON
18291
FRED KELLY
19193
Check Date Check No. Account
Print Date: 12/6/2011
11
Fund
Charging Acct Total
11/7/2011
35278
810
DUES AND FEES
110711
1132500003082000
11/15/2011
35285
810
DUES AND FEES
112211
1132500003082000
0.00
HUGH WHINNERY
11/3/2011
35273
810
DUES AND FEES
110311
1132500002051000
$60.00
14197
JERRY HERMANSON
11/9/2011
35280
810
DUES AND FEES
110911
1132500002051000
$60.00
17189
JIM DEVANEY
11/3/2011
35270
810
DUES AND FEES
110311
1132500002051000
$60.00
14874
JIM MURPHY
11/9/2011
35281
810
DUES AND FEES
110211
1132500002051000
0.00
19259
11/18/2011
35287
810
DUES AND FEES
110211
1132500002051000
$90.00
14771
KATHLEEN HOWLEY
11/2/2011
35265
810
DUES AND FEES
92011
1132500003082000
$55.00
13286
LES BRYANT
11/7/2011
35274
810
DUES AND FEES
110711
1132500003082000
$53.00
19247
MICHAEL MEEHAN
11/7/2011
35277
810
DUES AND FEES
110711
1132500003082000
$53.00
19262
RENEE DIPIETRO
11/18/2011
35286
810
DUES AND FEES
41111
1132500002051000
$30.00
41411
1132500002051000
$30.00
42911
1132500002051000
$30.00
50211
1132500002051000
$30.00
50911
1132500002051000
$30.00
19241
RICH HOOVEN
11/2/2011
35264
810
DUES AND FEES
110211
1132500002051000
0.00
16601
RICHARD PIERCE
11/2/2011
35267
810
DUES AND FEES
110211
1132500002051000
$60.00
14729
ROBERT SCITTINA
11/2/2011
35268
810
DUES AND FEES
110211
1132500002051000
$60.00
13235
RON REIDINGER
11/9/2011
35282
810
DUES AND FEES
110911
1132500002051000
$60.00
19245
TIM PETTIT
11/3/2011
35272
810
DUES AND FEES
110311
1132500002051000
$60.00
14254
TOM CERONE
11/9/2011
35279
810
DUES AND FEES
110911
1132500002051000
$60.00
15819
TOM DESHULA
11/3/2011
35269
810
DUES AND FEES
110311
1132500002051000
$60.00
15824
VINCE DICKERSON
11/7/2011
35275
810
DUES AND FEES
110711
1132500003082000
$53.00
16584
WALT BOETTGER
11/2/2011
35262
810
DUES AND FEES
110211
1132500002051000
0.00
10478
WILLIAM E JAY
11/7/2011
35276
810
DUES AND FEES
110711
1132500003082000
$36.00
Report Total:
$1,263.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19053
Vendor Name
AJB MECHANICAL INC
Check Date Check No. Account
11/11/2011
176249
450
Print Date: 12/6/2011
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
APPL # 4
2246001420082000
Charging Acct Total
$17,886.38
APPL #4
2246001420026000
$7,649.28
18585
AJM ELECTRIC INC
11/18/2011
176370
450
CONSTRUCTION SERVICES
APPL #3
2246001420026000
$658.00
15735
AQUA WASTEWATER MANANGEMENT INC 11/11/2011
176254
450
CONSTRUCTION SERVICES
124704
2246001280026000
$3,688.50
16567
BONNETT ASSOCIATES INCORPORATED
176385
450
CONSTRUCTION SERVICES
2010133.00
2246001420026000
$37,881.32
2010134.00
2246001420082000
$5,885.24
11/18/2011
15504
EDWARD J MELONEY INC
11/4/2011
176127
450
CONSTRUCTION SERVICES
APPL #17
2246001120051000
$540.24
16146
G D HOUTMAN & SON INC
11/11/2011
176288
450
CONSTRUCTION SERVICES
6376
2246001280026000
$1,900.00
ROOFING RESOURCES INC
11/18/2011
176485
330
OTHER PROF SERVICES
4512
2246001351028000
$3,600.00
4516
2246001141026000
$450.00
233712
2246001120051000
$40,000.00
00006957
10877
SUNESYS
11/18/2011
176495
450
CONSTRUCTION SERVICES
Report Total:
$120,138.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
2004 BOND ISSUE
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
16567
BONNETT ASSOCIATES INCORPORATED
11/18/2011
176385
450
CONSTRUCTION SERVICES
2009107.00,.
3746001620082000
$14,678.83
16153
CINI CONSTRUCTION SERVICES INCE
11/11/2011
176266
330
OTHER PROF SERVICES
10/1-10/31
3726100000014000
$8,418.00
16146
G D HOUTMAN & SON INC
11/11/2011
176288
710
LAND AND IMPROVEMENTS
6374
3746001500082000
$5,315.00
6375
3746001500082000
$1,687.50
2049421
3742001070082000
$1,291.10
2050030
3742001070082000
$160.00
APPL #3
3746001913082000
$411,007.27
18905
10898
GAI CONSULTANTS
L J PAOLELLA CONSTRUCTION INC
Check Date Check No. Account
Print Date: 12/6/2011
37
Fund
11/18/2011
11/4/2011
176425
176156
710
450
LAND AND IMPROVEMENTS
CONSTRUCTION SERVICES
Report Total:
$442,557.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
Print Date: 12/6/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
11/4/2011
176091
442
EQUIPMENT RENTAL
PRI0763861
3846000000051000
Charging Acct Total
$71.40
11/11/2011
176247
442
EQUIPMENT RENTAL
PRI0765867
3846000000051000
$71.40
PRI0765868
3846000000051000
$71.40
PRI0765869
3846000000051000
$71.40
11/18/2011
176369
442
EQUIPMENT RENTAL
PRI0768379
3846000000051000
$71.40
APPL #18
3846001120051000
$50,546.17
15503
APEX PLUMBING & HEATING INC
11/18/2011
176378
450
CONSTRUCTION SERVICES
APPL #19
3846001120051000
$77,539.00
18238
D HUY ENGINEERING INC
11/11/2011
176271
450
CONSTRUCTION SERVICES
9896
3846001120051000
$28,546.24
17131
DELCO CONSULTING GROUP
11/4/2011
176120
450
CONSTRUCTION SERVICES
149
3846000000051000
$8,000.00
18590
E R STUEBNER
11/11/2011
176274
450
CONSTRUCTION SERVICES
APPL #18
3846001120051000
$645,853.09
11/23/2011
176595
450
CONSTRUCTION SERVICES
APPL #19
3846001120051000
$368,258.00
15504
EDWARD J MELONEY INC
11/4/2011
176127
450
CONSTRUCTION SERVICES
APPL #17
3846001120051000
$74,604.76
18587
ELECTRI TECH INC
11/18/2011
176415
450
CONSTRUCTION SERVICES
APPL #19
3846001120051000
$151,868.59
18589
MOBILEASE MODULAR SPACE INC
11/18/2011
176455
450
CONSTRUCTION SERVICES
RI06411
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
11/11/2011
176334
450
CONSTRUCTION SERVICES
1008327
3846001120051000
$520.00
11/18/2011
176484
450
CONSTRUCTION SERVICES
1008749
3846001120051000
$366.25
11/4/2011
176234
450
CONSTRUCTION SERVICES
10021872
3846001120051000
$168.00
18586
WAYNE MOVING & STORAGE COMPANY
Report Total:
$1,422,470.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18562
Vendor Name
JENNIFER PIRAINO
Check Date Check No. Account
11/4/2011
176191
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
168193 REISS
7134000000082000
Report Total:
Charging Acct Total
$150.00
$150.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "71"
Print Date: 12/6/2011
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
16159
ALBERTSONS
11/30/2011
26044
890
MISCELLANEOUS EXPENDITURE
111711
8132200000082000
$540.61
19261
AMAZIRE RESTAURANT
11/16/2011
26031
890
MISCELLANEOUS EXPENDITURE
111711
8132200000082000
$1,290.00
17438
AMY'S TWISTED PRETZELS LLC
11/2/2011
26022
890
MISCELLANEOUS EXPENDITURE
1216
8132200000082000
$105.00
1251
8132200000082000
$90.00
13934
BLICK ART MATERIALS
18070
BODEK & RHODES
13056
CCWA/PARADISE FARM CAMPS
Check Date Check No. Account
Print Date: 12/6/2011
81
Fund
Charging Acct Total
11/2/2011
26023
890
MISCELLANEOUS EXPENDITURE
102511
8132200000082000
$123.83
11/16/2011
26032
890
MISCELLANEOUS EXPENDITURE
46600707
8132200000082000
$245.54
46622298
8132200000082000
$25.24
46657161
8132200000082000
$194.99
46657371
8132200000082000
$773.42
11 E 049
8132100000051000
$1,335.00
11 E 050
8132100000051000
$1,455.00
11 E 051
8132100000051000
$1,020.00
11/30/2011
26045
890
MISCELLANEOUS EXPENDITURE
11/16/2011
26033
890
MISCELLANEOUS EXPENDITURE
17231
CHASE MUTUAL
11/16/2011
26034
890
MISCELLANEOUS EXPENDITURE
TROUTLAKE
8132200000082000
$14,104.25
10811
DE ANN SCHERER
11/16/2011
26042
890
MISCELLANEOUS EXPENDITURE
0100499134RE
8132200000082000
$286.00
18293
DUTCH MILL BULBS
11/30/2011
26047
890
MISCELLANEOUS EXPENDITURE
9223
8132200000082000
$339.00
18018
FAIRMOUNT PARK
11/2/2011
26024
890
MISCELLANEOUS EXPENDITURE
100511FT
8132100000028000
$268.00
10943
FITNESS FINDERS
11/16/2011
26035
890
MISCELLANEOUS EXPENDITURE
129022
8132100000028000
$47.68
JABBERWOCKY
11/30/2011
26048
890
MISCELLANEOUS EXPENDITURE
111411
8132100000051000
$4,426.09
13169
JONES SCHOOL SUPPLY CO INC
11/16/2011
26036
890
MISCELLANEOUS EXPENDITURE
859373
8132100000028000
$33.26
13865
JOSTENS INC
11/30/2011
26049
890
MISCELLANEOUS EXPENDITURE
942170
8132200000082000
$2,241.30
00004026
KENNY'S FLOWER SHOPPE INC
11/16/2011
26037
890
MISCELLANEOUS EXPENDITURE
24997
8132200000082000
$95.95
00004149
KRAPFS COACHES
11/16/2011
26038
890
MISCELLANEOUS EXPENDITURE
496042
8132200000082000
$900.00
19238
MILKY WAY FARM
$530.00
00800922
00005779
OFFICE BASICS INC.
11991
PA FBLA
13362
PASC
13659
PROFIT POTENTIALS
17774
RAYMOND GEDDES & COMPANY INC
13057
RTMSD FOOD SERVICE
11/2/2011
26025
890
MISCELLANEOUS EXPENDITURE
110411FT
8132100000021000
11/16/2011
26039
890
MISCELLANEOUS EXPENDITURE
02017866
8132200000082000
$44.60
11/2/2011
26026
890
MISCELLANEOUS EXPENDITURE
1808DUES
8132200000082000
$168.00
11/2/2011
26027
890
MISCELLANEOUS EXPENDITURE
PASC
8132200000082000
$200.00
11/30/2011
26050
890
MISCELLANEOUS EXPENDITURE
ACCTC94710
8132200000082000
$818.12
11/2/2011
26028
890
MISCELLANEOUS EXPENDITURE
144412
8132100000028000
$117.79
11/16/2011
26040
890
MISCELLANEOUS EXPENDITURE
146035
8132100000028000
$173.36
11/2/2011
26029
890
MISCELLANEOUS EXPENDITURE
461
8132200000082000
$37.64
11/16/2011
26041
890
MISCELLANEOUS EXPENDITURE
452
8132200000082000
$149.60
464
8132200000082000
$152.75
11/2/2011
26030
890
MISCELLANEOUS EXPENDITURE
11106773
8132100000028000
$68.93
15756
STUDENT SUPPLY
17568
SUE BOYER
11/30/2011
26046
890
MISCELLANEOUS EXPENDITURE
110811RE
8132200000082000
$21.14
13691
U S FUND FOR UNICEF
11/16/2011
26043
890
MISCELLANEOUS EXPENDITURE
UNICEFDON
8132100000021000
$1,777.00
18294
YANKEE CANDLE FUND RAISING
11/30/2011
26051
890
MISCELLANEOUS EXPENDITURE
C 990018236
8132200000082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-11-01" and "2011-11-30" and Fund = "81"
$2,228.61
$36,427.70
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19116
21ST CENTURY CYBER CHARTER SCHOOL
Vendor Payment Total:
$18,901.65
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$23,698.67
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$79,351.42
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$137,918.33
00801039
DCIU
Vendor Payment Total:
$495,550.40
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$192,381.46
18917
EXELON ENERGY
Vendor Payment Total:
$47,587.33
18096
JOHN DEERE COMPANY
Vendor Payment Total:
$46,881.16
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$10,707.86
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$42,131.11
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$55,815.81
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$12,292.57
19246
PATRICK AND ELIZABETH MINGEY
Vendor Payment Total:
$10,000.00
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$16,352.26
19078
PETROLEUM TRADERS
Vendor Payment Total:
$48,616.65
15911
PROMETOUR INC
Vendor Payment Total:
$10,500.00
12417
PSERS
Vendor Payment Total:
$221,091.31
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$10,237.00
14437
RTMEA - DUES
Vendor Payment Total:
$25,816.10
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$166,108.57
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,571.78
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$28,875.00
Detail Filter: Fund = "10" and Check Date between "2011-11-01" and "2011-11-30" 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
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-11-01" and "2011-11-30" and
Fiscal Year in ( "12" )
Account Title
Invoice Number
Page 2
Print Date: 12/6/2011
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
$1,714,386.44
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: 12/6/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$25,535.66
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$43,766.56
10877
SUNESYS
Vendor Payment Total:
$40,000.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-11-01" and "2011-11-30" and
Fiscal Year in ( "12" )
$109,302.22
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: 12/6/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$14,678.83
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$411,007.27
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-11-01" and "2011-11-30" and
Fiscal Year in ( "12" )
$425,686.10
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: 12/6/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$128,085.17
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$28,546.24
18590
E R STUEBNER
Vendor Payment Total:
$1,014,111.09
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$74,604.76
18587
ELECTRI TECH INC
Vendor Payment Total:
$151,868.59
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-11-01" and "2011-11-30" and
Fiscal Year in ( "12" )
$1,413,058.85
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
17231
Vendor Name
Check Date Check No. Account
CHASE MUTUAL
Report Total:
Detail Filter: Fund = "81" and Check Date between "2011-11-01" and "2011-11-30" and
Fiscal Year in ( "12" )
Account Title
Page 1
Print Date: 12/6/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$14,104.25
$14,104.25