PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,884,642.86
2,363,173.63
16,123,209.06
6,049,355.95
6,712,077.85
76.76
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
27,694.42
250,297.11
111,045.51
54,332.54
86.93
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
330,307.34
25,848.22
201,240.56
64,785.06
64,281.72
80.54
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
1,292,900.45
3,109,061.66
2,409,428.42
4,121,865.79
57.24
1243
GIFTED SUPPORT
481,438.17
35,096.34
251,929.16
97,955.95
131,553.06
72.67
1260
PHYSICAL SUPPORT
232,829.92
15,744.29
109,843.84
36,457.49
86,528.59
62.84
1290
OTHER SUPPORT
980,000.00
18,345.39
439,060.95
161,924.87
379,014.18
61.33
1341
HOME ECONOMICS
139,415.58
10,894.44
83,099.89
25,911.16
30,404.53
78.19
1350
INDUSTRIAL ARTS
8,100.00
478.55
3,330.02
2,378.43
2,391.55
70.47
1360
BUSINESS EDUCATION
189,476.00
13,924.31
109,292.23
33,225.95
46,957.82
75.22
1390
VOCATIONAL EDUCATION
442,556.00
110,639.00
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
510.59
.00
3,419.16
114,561.23
2.90
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
879,406.75
358,463.25
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
12,050.27
89,743.94
51,260.52
50,963.33
73.45
1490
OTHER INSTRUCTIONAL PROG
48,005.87
1,070.84
.00
1,070.84
46,935.03
2.23
1700
COMMUNITY COLLEGE
901,231.00
.00
450,616.00
450,616.00
−1.00
100.00
2110
PUPIL PERSONNEL
267,445.28
19,123.67
122,833.64
88,025.78
56,585.86
78.84
2120
GUIDANCE SERVICES
1,416,868.59
114,690.70
905,806.87
319,127.80
191,933.92
86.45
2140
PSYCHOLOGICAL SERVICES
414,803.27
34,533.17
198,196.39
146,210.91
70,395.97
83.03
2160
SOCIAL WORK SERVICES
98,646.88
7,472.36
50,404.71
33,781.38
14,460.79
85.34
2170
STUDENT ACCOUNTING SERV
198,839.84
14,895.74
88,892.87
66,402.59
43,544.38
78.10
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
9,783.46
1,735.56
50,020.98
18.72
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
102,641.42
484,033.55
807,512.91
248,466.58
83.87
2250
LIBRARY SERVICES
815,578.88
71,498.90
358,023.79
223,895.16
233,659.93
71.35
2260
INSTRUCTION & CURRICULUM
891,218.75
62,855.71
261,879.14
209,807.15
419,532.46
52.93
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
5,773.61
23,660.88
31,791.64
130,642.41
29.80
2290
OTHER INSTR STAFF SERVIC
613,337.44
33,266.59
187,317.27
141,161.18
284,858.99
53.56
2310
BOARD SERVICES
137,225.00
23,665.15
23,975.00
129,851.15
−16,601.15
112.10
2330
TAX COLLECTION SERVICES
154,055.92
12,133.70
32,858.17
60,473.67
60,724.08
60.58
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
108,501.43
60,879.00
168,749.54
2,571.46
98.89
2360
OFFICE OF SUPERINTENDENT
308,713.56
27,970.89
160,378.91
115,225.37
33,109.28
89.28
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
.00
61,000.00
.00
2380
OFFICE OF PRINCIPAL
2,402,770.12
218,692.02
1,172,736.77
890,192.39
339,840.96
85.86
2420
MEDICAL SERVICES
123,500.00
2,341.70
7,755.10
76,130.70
39,614.20
67.92
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
420,811.03
35,318.64
259,164.01
88,018.65
73,628.37
82.50
2450
NONPUBLIC HEALTH SERVICE
62,986.54
6,192.43
26,755.37
14,078.27
22,152.90
64.83
2510
FISCAL SERVICES
854,436.70
71,455.64
375,103.00
311,056.61
168,277.09
80.31
2540
PRINTING SERVICES
203,720.97
16,338.88
97,361.92
57,143.49
49,215.56
75.84
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.54
28,029.73
19,380.44
8,875.18
84.23
2620
BUILDING SERVICES
6,891,636.57
488,513.03
2,139,410.80
1,818,021.50
2,934,204.27
57.42
2630
GROUNDS SERVICES
120,000.00
5,072.81
102,166.61
20,296.32
−2,462.93
102.05
2640
CARE & UPKEEP EQUIP SERV
209,490.00
7,892.61
53,119.06
32,373.65
123,997.29
40.81
2660
SECURITY SERVICES
250,000.00
29,163.25
.00
46,631.75
203,368.25
18.65
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
25,162.92
155,901.93
112,125.13
43,281.82
86.10
3,339,858.12
304,823.04
.00
576,648.40
2,763,209.72
17.27
VEHICLE SERV & MAINT
868,710.72
38,159.92
446,243.30
232,016.03
190,451.39
78.08
2750
NON−PUBLIC TRANSPORTATIO
380,672.19
16,057.56
326,034.47
46,495.12
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
33,075.74
215,975.08
187,310.92
258,505.58
60.94
2840
DATA PROCESSING SERVICES
253,000.00
15,996.78
109,369.24
118,871.79
24,758.97
90.21
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
4,168.74
3,368.60
7,681.12
375,985.29
2.85
3250
SCH SPONSORED ATHLETICS
921,378.21
155,260.28
83,524.75
348,206.33
489,647.13
46.86
3300
COMMUNITY SERVICES
2,400.00
600.00
.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
64,953.49
121,859.00
1,240,739.84
7,592,751.16
15.22
5230
CAPITAL PROJECTS FD TRAN
600,000.00
600,000.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
80,637,784.00
6,711,440.69
31,074,211.56
19,533,736.84
30,029,835.60
62.76
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
131,307.30
.00
163,617.07
42,532.93
79.37
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
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
383,350.00
116,650.00
76.67
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
.00
325,487.00
341,220.02
480,580.07
−821,800.09
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
456,794.30
341,220.02
1,027,547.14
−517,617.16
160.81
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
.00
.00
.00
.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
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
19,885.64
11,307.64
35,561.81
35,398.44
−51,074.61
356.84
2620
BUILDING SERVICES
.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
50,334.00
621,798.20
369,637.50
−991,435.70
.00
TOTAL
2004 BOND ISSUE
19,885.64
61,641.64
657,360.01
405,035.94
FUNCTION
− − − − − TITLE − − − − −
1100
−1,042,510.31 5342.53
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
44,704.87
−44,704.87
.00
4600
BLDG IMPROVEMENTS
.00
1,434,506.94
9,636,604.81
3,180,544.45
−12,817,149.26
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
1,434,506.94
9,636,604.81
3,225,249.32
−12,861,854.13
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
194,989.10
3,117.56
294,534.02
1,226,218.26
19.53
FOOD SERVICE
1,523,869.84
194,989.10
3,117.56
294,534.02
1,226,218.26
19.53
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
−150.00
150.00
−150.00
.00
.00
PRIVATE PURPOSE TRUST
.00
−150.00
150.00
−150.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
2,588.00
.00
9,580.07
−9,580.07
.00
3220
ACTIVITY FUND
.00
7,516.93
.00
36,084.71
−36,084.71
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
10,104.93
.00
45,664.78
−45,664.78
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:13:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
83,032,689.48
8,869,327.60
41,712,663.96
24,531,618.04
16,788,407.48
79.78
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.23
R6790.80
R6790.82
R6832
R6910
R6910.01
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
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. 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
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
AP EXAM FEES
FIELD TRIP FEES
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
4,000.00
4,000.00
120,000.00
.00
.00
.00
.00
50,000.00
576,367.00
100,000.00
.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
40,000.00
9,000.00
527,006.03
404,152.89
721,999.12
611,514.86
801.58
9,398.97
319.64
.00
85,949.64
.00
2,883.76
2,883.76
2,921.86
11,648.28
16,277.80
31,542.77
6,485.15
11,888.60
98,525.87
43,082.72
45,535.84
6,012.69
4,562.40
4,562.41
6,805.80
6,005.00
.00
5.00
.00
818.00
.00
.00
.00
.00
125.00
.00
.00
.00
.00
1,040.90
24.97
615.00
30.25
.00
10,702.00
.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
9,136,771.77
20,933,337.66
15,909,588.78
7,597,213.15
408,071.19
16,062.31
2,890.06
3,355.12
85,949.64
2,951.19
71,562.29
71,562.34
49,762.34
58,370.55
66,339.49
74,047.11
30,846.95
53,829.47
159,386.44
214,331.33
91,106.80
6,012.69
4,562.40
4,562.41
12,066.74
13,256.00
7,320.00
5.00
225.00
2,063.00
3,999.93
14,676.00
4,260.00
.00
27,290.00
.00
589,596.89
.00
.00
20,305.51
5,986.57
2,304.82
30.25
.00
10,702.00
1,084,335.23
3,190,187.34
1,632,061.22
570,076.85
−333,071.19
158,950.69
90,859.94
27,881.88
−10,949.64
− .19
3,437.71
3,437.66
150,237.66
44,004.45
230,515.51
125,632.89
20,243.05
66,570.53
155,238.56
48,953.67
52,583.20
−6,012.69
−562.40
−562.41
107,933.26
−13,256.00
−7,320.00
−5.00
−225.00
47,937.00
572,367.07
85,324.00
−4,260.00
12,000.00
12,710.00
60,000.00
170,403.11
1,104,400.00
174,056.00
129,694.49
124,013.43
7,695.18
969.75
40,000.00
−1,702.00
89.39
86.78
90.70
93.02
544.09
9.18
3.08
10.74
114.60
100.01
95.42
95.42
24.88
57.02
22.35
37.08
60.38
44.71
50.66
81.41
63.41
.00
114.06
114.06
10.06
.00
.00
.00
.00
4.13
.69
14.68
.00
.00
68.23
.00
77.58
.00
.00
13.54
4.61
23.05
3.03
.00
118.91
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
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
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
356,282.66
286,378.00
.00
.00
152,466.00
7,437.87
.00
816,529.73
.00
116,283.00
.00
21,285.34
38,386.66
−390.00
14,281.34
.00
.00
1,469.87
4,486,539.03
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
618,619.75
572,756.00
.00
522,796.00
233,487.02
7,437.87
.00
1,633,059.73
53,190.00
465,132.00
.00
63,081.36
38,386.66
−390.00
14,281.34
12,031.32
.00
8,719.75
60,009,149.99
−608,619.75
1,920,954.00
100,000.00
1,227,204.00
1,016,512.98
242,562.13
80,000.00
.27
−53,190.00
294,463.00
1,606,797.00
−63,081.36
136,613.34
390.00
110,718.66
−12,031.32
75,000.00
−8,719.75
15,992,358.01
6186.20
22.97
.00
29.87
18.68
2.98
.00
100.00
.00
61.23
.00
.00
21.94
.00
11.43
.00
.00
.00
78.96
TOTAL GENERAL FUND
76,001,508.00
4,486,539.03
.00
60,009,149.99
15,992,358.01
78.96
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
600,000.00
600,000.02
.00
.00
.00
380.78
600,000.00
600,380.78
−380.78
−600,000.00
−600,380.78
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
600,000.02
.00
600,380.78
−600,380.78
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
.02
.02
.00
.00
5.49
5.49
−5.49
−5.49
.00
.00
TOTAL CONSTRUCTION FUND
.00
.02
.00
5.49
−5.49
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.13
.13
.00
.00
.54
.54
− .54
− .54
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
.54
− .54
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
109.33
109.33
−109.33
−109.33
.00
.00
TOTAL 2004 BOND ISSUE
.00
.13
.00
109.33
−109.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
2,633.48
.00
.00
2,633.48
.00
.00
.00
.00
9,677.82
8,300,000.00
28,104.85
8,337,782.67
−9,677.82
−8,300,000.00
−28,104.85
−8,337,782.67
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,633.48
.00
8,337,782.67
−8,337,782.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
60.05
61,955.10
506.55
58,978.03
3,184.95
6,769.60
2,415.08
.00
.00
13,876.50
147,745.86
239.95
523,044.90
5,993.45
526,021.97
22,015.05
23,230.40
27,584.92
2,200.00
16,346.73
196,123.50
1,342,800.87
20.02
10.59
7.79
10.08
12.64
22.57
8.05
.00
.00
6.61
9.91
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
147,745.86
1,342,800.87
9.91
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/09/2011
TIME: 15:14:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/12
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
.01
.02
.01
.04
.06
.96
2,240.00
.00
1,593.00
1,655.89
927.75
18,071.50
24,489.24
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.12
.12
.09
.34
.38
8.75
2,240.00
414.00
1,593.00
1,655.89
9,360.75
22,675.56
37,949.00
− .12
− .12
− .09
− .34
− .38
−8.75
−2,240.00
−414.00
−1,593.00
−1,655.89
−9,360.75
−22,675.56
−37,949.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
24,489.24
.00
37,949.00
−37,949.00
.00
77,492,054.73
5,113,662.05
.00
69,133,184.78
8,358,869.95
89.21
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AATF
10/21/2011
175743
810
DUES AND FEES
2 MEMBERSHIP
1022700002051000
$126.00
00000544
ASCD
10/14/2011
175575
810
DUES AND FEES
0010595868
1025100000001000
$154.00
10/21/2011
175744
810
DUES AND FEES
0010617081
1025100000001000
$219.00
10/21/2011
175745
430
REPAIRS & MAINT SERV
82159
1026200000014000
$655.00
82176
1026200000014000
$502.77
$630.00
AAA LOCK AND SECURITY
Check Date Check No. Account
GENERAL FUND
00000024
18371
Vendor Name
Print Date: 11/1/2011
10
Fund
Charging Acct Total
19232
AASA REGISTRATION
10/31/2011
176077
790
DISCRETIONARY
REGISTRATION
1023800001023000
18442
AATG PVD
10/21/2011
175746
810
DUES AND FEES
MEMBER REGIS
1022700003082160
$80.00
17193
AATSP
10/21/2011
175747
810
DUES AND FEES
MEMBER RENEW
1022700002051000
$260.00
10189
ACME MARKETS
10/7/2011
175481
610
GENERAL SUPPLIES
04/26/2011
1021400003009000
$5.48
175482
610
GENERAL SUPPLIES
09/13/2011
1021400003009000
$18.80
175483
610
GENERAL SUPPLIES
09/20/2011
1021400003009000
$11.84
175749
610
GENERAL SUPPLIES
09/27/2011
1021400003009000
$6.58
10/21/2011
13356
00000110
ACME MARKETS INC
175750
610
GENERAL SUPPLIES
10/04/2011
1021400003009000
$8.78
10/21/2011
175751
635
FOOD/REFRESHMENTS
09/16/2011
1022600001028000
$73.62
10/21/2011
175752
635
FOOD/REFRESHMENTS
08/22/11
1022600003082000
$7.98
175753
610
GENERAL SUPPLIES
10/02/2011
1013410002051110
$194.91
175754
610
GENERAL SUPPLIES
10/05/2011
1011000002051180
$49.07
175755
610
GENERAL SUPPLIES
10/11/11
1025100000001000
$64.56
175756
610
GENERAL SUPPLIES
10/12/2011
1013410002051110
$188.54
175892
610
GENERAL SUPPLIES
10/11/2011*
1011000002051180
$78.86
10/17/2011
1011000002051180
-29.10
3013420
1026200001021000
$5,178.33
1026200001026000
$5,178.33
1026200002051000
$5,178.34
1026200002051000
$542.88
$206.50
10/28/2011
00000144
ADVANCED POWER CONTROL INC.
10/7/2011
175484
430
REPAIRS & MAINT SERV
12815
ADVENTURE NETWORK
10/14/2011
175576
430
REPAIRS & MAINT SERV
16096
AES/PHEAA
10/14/2011
175577
0470.064
COURT ORDERS - PHEAA
10
10/28/2011
175894
0470.064
COURT ORDERS - PHEAA
10
10/14/2011
175578
562
TUITION CHARTER SCHOOL
128094
1011000003008000
$6,842.26
10/31/2011
176078
562
TUITION CHARTER SCHOOL
10/11 RECONC
1011000003008000
$7,766.68
1012900003009000
$2,505.71
18375
AGORA CYBER CHARTER SCHOOL
16651
AIRBASE CARPET MART
18585
AJM ELECTRIC INC
16159
ALBERTSONS
RTMCF92911
$206.50
10/28/2011
175895
610
GENERAL SUPPLIES
52836
1026200001028000
$904.00
10/7/2011
175485
430
REPAIRS & MAINT SERV
220
1026200003082000
$640.00
10/14/2011
175579
430
REPAIRS & MAINT SERV
269
1026200003082000
$745.00
271
1026200003082000
$242.50
277
1026200003082000
$297.50
10/7/2011
175486
610
GENERAL SUPPLIES
09/13/2011
1011000003082110
$191.70
175487
610
GENERAL SUPPLIES
09/20/2011
1011000003082110
$254.10
175488
610
GENERAL SUPPLIES
09/22/2011
1011000003082180
$106.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16159
Vendor Name
ALBERTSONS
Check Date Check No. Account
10/21/2011
10/28/2011
15777
ALLIED WASTE SERVICES #324
10/21/2011
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
175758
610
GENERAL SUPPLIES
09/19/2011
1022600001023000
Charging Acct Total
$33.50
175759
610
GENERAL SUPPLIES
09/27/2011
1011000003082110
$162.51
175760
610
GENERAL SUPPLIES
10/04/2011
1011000003082110
$68.58
175897
610
GENERAL SUPPLIES
10/04/2011
1011000003082110
$62.71
175898
610
GENERAL SUPPLIES
10/11/2011
1011000003082110
$108.44
175899
610
GENERAL SUPPLIES
10/18/2011
1011000003082110
$66.39
175761
411
WASTE REMOVAL
032400072755
1026200000001000
$341.75
1026200000013000
$279.54
1026200001021000
$759.15
1026200001023000
$819.45
1026200001026000
$789.30
1026200001028000
$1,022.25
1026200002051000
$1,638.88
1026200003082000
$2,104.80
18725
AMANDA MELTZ
10/21/2011
175830
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$294.00
13546
AMAZON.COM
10/14/2011
175581
610
GENERAL SUPPLIES
073741763958
1011000001328000
$132.68
119579891870
1011000001328000
$55.96
187662355794
1011000001028000
$15.89
273402588099
1011000001028000
$63.25
13615
AMERADA HESS CORPPORATION
00000409
AMERICAN FRAME
AMPRO SPORTSWEAR
BOOKS AND SUBSCRIPTIONS
182269468705
1011000001028000
$151.62
10/28/2011
175900
642
BOOKS AND SUBSCRIPTIONS
079253205356
1022500003082000
$15.97
10/14/2011
175582
621
NATURAL GAS
H11499077
1026200001026000
$34.39
H11499078
1026200001021000
$82.54
H11499080
1026200001023000
$21.31
H11499081
1026200001023000
$66.12
H11499082
1026200003082000
$411.39
H11500654
1026200001028000
$73.77
H11500655
1026200001028000
$18.07
H11512054
1026200001028000
$8.63
H11512055
1026200001021000
$8.63
H11512056
1026200001023000
$8.63
H11512057
1026200003082000
$8.63
H11512058
1026200003082000
$8.63
H11512059
1026200002051000
$8.63
H11512060
1026200002051000
$8.63
GENERAL SUPPLIES
2306899-1
1011000001026000
$200.23
10/28/2011
18393
642
175901
621
NATURAL GAS
10/28/2011
175902
610
10/7/2011
175489
610
GENERAL SUPPLIES
SI340168
1011000002051140
$164.24
760
EQUIPMENT REPLACEMENT
SI341871
1011000001026000
$5,960.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000409
16217
Vendor Name
AMPRO SPORTSWEAR
ANDREW BUGOSH
00004470
ANTOINETTE LYONS
00000460
APPLE COMPUTER INC
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
175903
610
GENERAL SUPPLIES
SI344322
1032500002051000
$1,739.00
10/7/2011
175496
580
TRAVEL
MILEAGE REIM
1011000001021000
$52.34
10/14/2011
175664
580
TRAVEL
MILEAGE REIM
1011000003082000
$35.96
10/7/2011
175491
750
EQUIPMENT NEW
9877725925
1025100000001000
$294.75
10/14/2011
175583
750
EQUIPMENT NEW
9885390589
1012410001009000
$499.00
1012410003009000
$499.00
1022200001004000
$969.00
1022200003004000
$969.00
1022200001004000
$249.50
1022200003004000
$249.50
EQUIPMENT NEW TECHNOLOGY
9884355026
9884436873
00006286
GENERAL FUND
10/28/2011
758
17311
Print Date: 11/1/2011
10
Fund
Charging Acct Total
APPLIED ARTS PUBLISHERS
10/14/2011
175584
610
GENERAL SUPPLIES
11/12 DIRECT
1021400003009000
$60.00
AQUA PENNSYLVANIA INC
10/28/2011
175904
424
WATER/SEWAGE
0293677
1026200000001000
$62.09
0293678
1026200000001000
$113.63
0294240
1026200001023000
$657.54
0294244
1026200001026000
$650.66
0294246
1026200001028000
$862.17
0294303
1026200001028000
$203.96
0294304
1026200001021000
$360.22
0294375
1026200003082000
$203.96
0294390
1026200003082000
$1,975.06
0294416
1026200001021000
$728.90
0294447
1026200002051000
$1,722.30
0309945
1026200001028000
$170.71
0309947
1026200000001000
$227.61
1065029
1026200003082000
$256.02
16793
ARBOR SCIENTIFIC
13386
ARC TRUST
10/14/2011
175585
610
GENERAL SUPPLIES
032131
1011000003082180
$383.84
10/7/2011
175492
331
CONTRACTED SERVICES
STUD #60325
1023500000009000
$23,750.00
10/27/2011
176075
331
CONTRACTED SERVICES
AGREE/60156
1023500000009000
$60,000.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC10/21/2011
175762
0470.260
WORKMENS COMPENSATION
567645
10
$23,698.67
00900041
ARTS & ACTIVITIES
10/7/2011
175493
642
BOOKS AND SUBSCRIPTIONS
2004-11185
1022600001026000
$24.95
118505A
1021400003009000
$960.00
15468
ASEBA
10/21/2011
175748
610
GENERAL SUPPLIES
17809
AT&T MOBILITY
10/21/2011
175763
530
COMMUNICATIONS
838415982
1026200000014000
$2,724.36
18142
ATHENA VALAVANIS
10/28/2011
176066
580
TRAVEL
EXPENSE REIM
1012410001009000
$31.41
ATTENDANCE/CHILD ACCOUNTING
10/14/2011
175586
810
DUES AND FEES
MEMBER/REG
1025100000001000
$60.00
B & H PHOTO VIDEO PRO AUDIO
10/14/2011
175587
750
EQUIPMENT NEW
53539888
1011000002051000
$265.24
53569029
1011000002051000
$265.24
10/28/2011
175906
750
EQUIPMENT NEW
53876477
1011000002051000
$530.48
10/28/2011
175907
330
OTHER PROF SERVICES
31344
1023100000001000
$17,000.00
00000555
13013
10135
BARBACANE THORNTON & COMPANY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BARGAIN CAR & TRUCK RENTALS
10/21/2011
175764
444
RENTAL OF VEHICLES
20079936
1032500003082000
$62.99
11270
BARNES & NOBLE
10/21/2011
175765
642
BOOKS AND SUBSCRIPTIONS
IN 2164644
1011000001021000
$681.05
IN 2168280
1022600001023000
$318.92
18889
BEBOP BOOKS
10/21/2011
175766
642
BOOKS AND SUBSCRIPTIONS
41592
1011000001021000
$209.98
00800818
BECKER'S SCHOOL SUPPLIES
10/28/2011
175908
610
GENERAL SUPPLIES
1086112-IN
1012410002051000
$220.00
12391
BENEFIT ALLOCATION SYSTEM
10/3/2011 WT3678 0470.081
MED FLEX PLAN - BAS
10/3/11CY11
10
$666.85
0470.082
DEP FLEX PLAN - BAS
10/3/11CY11
10
$1,572.50
00000728
Vendor Name
Print Date: 11/1/2011
10
Fund
WT3679 0470.081
MED FLEX PLAN - BAS
FSA10/3CY10
10
$4,360.05
10/10/2011 WT3682 0470.081
MED FLEX PLAN - BAS
FSA10/10CY10
10
$2,251.92
WT3683 0470.081
MED FLEX PLAN - BAS
FSA10/10CY11
10
$1,612.52
LIFE INS - EDUCATORS II
RT-2011010
10
$4,956.30
BLUE CROSS DENTAL SUPP
RT-2011010
10
$33,100.00
0470.221
VISION
RT-2011010
10
$2,916.00
0470.332
INCOME PROTECTION SHORT T
RT-2011010
10
$11,469.43
10/17/2011 WT3693 0470.081
MED FLEX PLAN - BAS
FSA10/17CY11
10
$401.33
0470.082
DEP FLEX PLAN - BAS
FSA10/17CY11
10
$1,322.50
10/24/2011 WT3688 0470.081
MED FLEX PLAN - BAS
FSA10/24CY10
10
$7.65
WT3689 0470.081
MED FLEX PLAN - BAS
FSA10/24CY11
10
$1,012.92
10/31/2011 WT3698 0470.081
MED FLEX PLAN - BAS
FSA10/31CY10
10
$162.00
WT3699 0470.081
MED FLEX PLAN - BAS
FSA10/31CY11
10
$914.39
0470.082
DEP FLEX PLAN - BAS
FSA10/31CY11
10
$1,322.50
10/11/2011 WT3685 0470.112
0470.211
00000810
Charging Acct Total
BERKHEIMER ASSOCIATES
10/21/2011
175767
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$95.18
19196
BIOQUIP PRODUCTS
10/28/2011
175909
610
GENERAL SUPPLIES
13218
1011000003082180
$112.56
13934
BLICK ART MATERIALS
10/7/2011
175495
610
GENERAL SUPPLIES
9736441
1011000002051120
$40.47
10/14/2011
175588
610
GENERAL SUPPLIES
9736655
1011000002051120
$37.60
10/28/2011
175910
610
GENERAL SUPPLIES
9914678
1011000002051120
$7.56
10/7/2011
175517
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$238.80
12108
BONNIE C KINSLER
10/28/2011
175966
580
TRAVEL
EXPENSE REIM
1027100000013000
$210.73
13366
BOOK SOURCE
10/14/2011
175590
642
BOOKS AND SUBSCRIPTIONS
085916
1012410001023000
$142.20
19202
BRIAN SWIERCZEK
10/14/2011
175723
580
TRAVEL
EXPENSE REIM
1012410003009000
$79.92
11903
BRITT M RAGO
10/7/2011
175536
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$210.00
13074
BUXMONT ACADEMY
10/21/2011
175770
568
TUITION APPR PRIVATE SCH
RTMP0911
1012410003009000
$1,874.08
10/7/2011
175497
610
GENERAL SUPPLIES
906173
1026200001026000
$246.40
906361
1026200003082000
$2,374.00
10/14/2011
175593
610
GENERAL SUPPLIES
906704
1026200001023000
$514.98
10/28/2011
175911
610
GENERAL SUPPLIES
909756
1026200003082000
$4,984.38
10/7/2011
175498
610
GENERAL SUPPLIES
2674497
1012410002051000
$202.87
2674505
1012410002051000
$197.89
00001170
00001181
CALICO INDUSTRIES INC
CALLOWAY HOUSE INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CALLOWAY HOUSE INC
10/28/2011
175912
610
GENERAL SUPPLIES
2764926
1012410002051000
$539.77
18645
CAMBIUM LEARNING SOPRIS
10/28/2011
175913
642
BOOKS AND SUBSCRIPTIONS
RI 840050
1012410003082000
$1,092.30
19148
CAMBRIDGE EDUCATIONAL SERVICES INC10/21/2011
175771
641
TEXTBOOKS
172254
1014420003080000
$159.75
12616
CAMBRIDGE UNIVERSITY PRESS
175914
610
GENERAL SUPPLIES
41148258
1011000003009000
$15.76
41260120
1011000003009000
$24.33
41296141
1011000003009000
$9.15
41148258
1011000003009000
$14.28
41260120
1011000003009000
$22.04
41296141
1011000003009000
$8.29
BOOKS AND SUBSCRIPTIONS
TI10015772
1011000001026000
$416.97
TI10016637
1011000001026000
PCS - THRU CCIU
CVS9/24-10/7
10
$54,816.52
PCS - THRU CCIU
CVS108-1021
10
$78,612.75
GENERAL SUPPLIES
47820887 RI
1011000001121000
$49.14
47825514 RI
1011000002051180
$35.53
65517
1011000002051120
$27.93
80061
1011000001026000
$209.26
78454
1011000001023000
$134.56
79623
1011000001028000
$306.72
ZHC4277
1011000001123000
$663.00
1011000001223000
$486.00
00001181
Vendor Name
Print Date: 11/1/2011
10
Fund
10/28/2011
641
00801127
16212
CAPSTONE PRESS INC
CAREMARK (PCS) VIA DCIU
10/7/2011
175499
642
10/11/2011 WT3686 0470.206
10/24/2011 WT3697 0470.206
00001220
14338
CAROLINA BIOLOGICAL SUPPLY CO.
CASCADE SCHOOL SUPPLIES
10/28/2011
10/7/2011
10/14/2011
11641
CDW GOVERNMENT INC
10/14/2011
175915
610
175500
610
175594
610
175595
610
TEXTBOOKS
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
16273
00003480
175916
$20.73
1011000001323000
$972.00
1011000001423000
$1,474.00
1011000001523000
$819.00
1011000001823000
$819.00
1022200001023000
$663.00
1022600001023000
$819.00
1022200001004000
$695.00
1022200003004000
$695.00
ZQH0684
1012410003082000
$735.00
ZRG8975
1022200001004000
$652.50
1022200003004000
$652.50
ZWH2563
1022200003082160
$237.00
ZNQ8949
10/28/2011
Charging Acct Total
610
GENERAL SUPPLIES
ZZL0006
1028300000003000
$85.00
760
EQUIPMENT REPLACEMENT
ZZL0006
1028300000003000
$221.75
CENTRAL TAX BUREAU OF PA INC
10/21/2011
175773
0470.025
OCCUP. PRIV. TAX
3RD Q TAX
10
$1,009.20
CHARLES A HIGGINS & SONS
10/28/2011
175918
430
REPAIRS & MAINT SERV
29755
1026200000014000
$1,395.49
29756
1026200000014000
$70.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CHARLES OLINGER
10/14/2011
175686
580
TRAVEL
EXPENSE REIM
1032500003082000
$168.72
17107
CHEM DRY OF PA
10/21/2011
175774
430
REPAIRS & MAINT SERV
57655
1026200000014000
$369.32
14136
CHESTER COUNTY INTERMEDIATE UNIT
10/21/2011
175775
563
TUITION OTHER PRIVATE SCH
328513
1012410003009000
$669.40
10/28/2011
175919
330
OTHER PROF SERVICES
343469
1023100000001000
$5,325.15
563
TUITION OTHER PRIVATE SCH
346077
1012410003009000
$8,391.60
CHILDREN & ADULT DISABILITY
10/21/2011
175776
513
CONTRACTED CARRIERS
RTTRAN 0911
1027500000013000
$7,177.68
CHILDRENS BOOK WORLD
10/14/2011
175596
642
BOOKS AND SUBSCRIPTIONS
207551
1011000001023000
$338.03
10/21/2011
175777
642
BOOKS AND SUBSCRIPTIONS
207450
1022500001021000
$259.33
207770
1022500001021000
$68.76
207946
1022500001021000
$85.43
342116
1027400000013000
$318.27
1027500000013000
$106.09
1027400000013000
$48.60
13706
16652
00001392
CHURCHS AUTO PARTS
CINTAS CORPORATION
Check Date Check No. Account
GENERAL FUND
17676
00900390
Vendor Name
Print Date: 11/1/2011
10
Fund
10/21/2011
10/21/2011
175778
175780
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
100397738
1027500000013000
$16.21
100399291
1026200002051000
$119.94
100401694
1027400000013000
$44.22
1027500000013000
$14.74
1027400000013000
$53.14
100405661
00004916
CINTAS FIRE PROTECTION
Charging Acct Total
1027500000013000
$17.72
100407193
1026200002051000
$119.94
$119.94
10/28/2011
175921
430
REPAIRS & MAINT SERV
100415142
1026200002051000
10/14/2011
175598
430
REPAIRS & MAINT SERV
0D47044633
1026200001026000
$726.64
10/28/2011
175922
430
REPAIRS & MAINT SERV
0D47044998
1026200001026000
$1,821.42
11332
CLASSROOM DIRECT.COM
10/28/2011
175923
610
GENERAL SUPPLIES
208107045884
1011000001123000
$74.77
18870
COLLEEN HOY
10/14/2011
175638
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,296.00
18392
COLLEGE BOARD
10/28/2011
175924
610
GENERAL SUPPLIES
EI35119574
1022600003082000
$260.00
16524
COLLINS EDUCATION ASSOCIATES
10/14/2011
175599
610
GENERAL SUPPLIES
9163
1011000002051150
$51.00
19163
COLT PLUMBING SPECIALTIES
10/7/2011
175501
610
GENERAL SUPPLIES
443523
1026200000014000
$56.00
14341
COMMERCIAL ART SUPPLY
10/7/2011
175502
610
GENERAL SUPPLIES
108203
1011000001026000
$40.26
109132
1011000002051120
$479.22
109133
1011000002051120
$71.46
108157
1011000001023000
$284.24
110034
1011000001028000
$55.88
126261
1011000003008000
$3,421.14
1012900003009000
$7,919.84
10/14/2011
17639
00800806
11582
COMMONWEALTH CONNECTIONS
10/14/2011
175600
175601
610
562
GENERAL SUPPLIES
TUITION CHARTER SCHOOL
COMMONWEALTH OF PA-DEPT OF LABOR 10/28/2011
175925
610
GENERAL SUPPLIES
217859
1026200000014000
$242.00
CONNECT TEK
175503
330
OTHER PROF SERVICES
22570
1022200001004000
$998.49
22571
1022200001004000
$746.25
10/7/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11582
14247
00001621
Vendor Name
CONNECT TEK
Check Date Check No. Account
10/7/2011
175503
330
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
22571
1022200003004000
Charging Acct Total
$746.25
22572
1022200003004000
$1,300.15
$8,489.92
CONTRACT PAPER GROUP INC
10/14/2011
175704
610
GENERAL SUPPLIES
43000416101
1022600003082000
CONWAY POWER EQUIPMENT CO.
10/21/2011
175781
610
GENERAL SUPPLIES
125318
1026300000014000
$53.95
10/28/2011
175926
610
GENERAL SUPPLIES
124816
1026300000014000
$261.18
10/21/2011
175839
R6111.03
R. E. TAXES - UPPER PROV
35-1712-00
10
10/7/2011
175504
448
LEASE EQUIPMENT
6755471807
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
19205
CORNELIUS OBRIEN
11042
CORRIGAN MANNING COMPANY
$2,212.77
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
18348
CRITI CARE
10/14/2011
175603
330
OTHER PROF SERVICES
11035
1028300000003000
$220.00
15094
CRYSTAL GRACE-GREEN
10/14/2011
175625
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
CYNTHIA GARVIN
10/14/2011
175620
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$111.62
11713
D & H DISTRIBUTING CO
10/14/2011
175604
610
GENERAL SUPPLIES
38052389
1011000001023000
$150.86
17216
DCSPATF
10/28/2011
175927
580
TRAVEL
REGISTRATION
1021600001008000
$52.50
00002951
10100
D V L INC.
10/28/2011
175928
430
11624
D.C.G.T.F.C.A.
10/28/2011
175929
19207
DANIEL CAULEY
10/21/2011
175772
18776
DAVID MILLER
10/14/2011
175674
240
12002
1021600003008000
$52.50
REPAIRS & MAINT SERV
004782
1026200002051000
$590.00
810
DUES AND FEES
ASSOC DUES
1032500003082000
$300.00
R6111.02
R. E. TAXES - MIDDLETOWN
27-2987-00
10
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$580.50
$1,161.00
DAVID V MATTHEWS
10/28/2011
175981
580
TRAVEL
REIMBURSEMEN
1032500003082000
$68.82
00001842
DAVIS PUBLICATIONS
10/14/2011
175606
641
TEXTBOOKS
582412
1011000003009000
$8,018.18
10/21/2011
175782
642
BOOKS AND SUBSCRIPTIONS
3331365-B1
1022600001026000
$24.95
00801039
DCIU
10/7/2011
175506
320
PROFESS EDUCATION SERV
READ000047
1012410001009000
$6,000.00
330
OTHER PROF SERVICES
READ000047
1033004400091000
$600.00
10/21/2011
175783
322
PROF EDUC SERV IU'S
SPED000326
1012410001009000
$327,973.00
SPED000341
1012410001009000
$327,973.00
10/28/2011
175931
563
TUITION OTHER PRIVATE SCH
PSLC000025
1012410001009000
$5,000.00
14732
DEBORAH PREG
10/21/2011
175857
580
TRAVEL
REIMBURSEMEN
1011000001028000
$19.43
17158
DECKER EQUIPMENT
10/21/2011
175784
610
GENERAL SUPPLIES
5041A
1026200003082000
$37.99
5041B
1026200003082000
$306.99
11J042368664
1022600001026000
$20.80
17039
DEER PARK
10/21/2011
175785
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
DEER PARK
Check Date Check No. Account
10/21/2011
175785
610
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
11J042368664
1022600001028000
Charging Acct Total
$35.33
1022600003082000
$26.60
1025100000001000
$141.54
1025400000002000
$8.32
1026200000014000
$79.86
1027100000013000
$35.74
00001860
DELAWARE CO. DAILY TIMES
10/28/2011
175932
540
ADVERTISING
0328280
1028300000003000
$320.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 10/21/2011
175786
564
TUITION VO TECH
TVOC000347
1013900003082200
$86,142.50
TVOC000348
1013900003082200
$24,496.50
10855
00001936
DELAWARE COUNTY TREASURER
10/21/2011
175787
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$67.08
DELL COMPUTER
10/28/2011
175933
610
GENERAL SUPPLIES
XFFXD42P2
1022200001004000
$5,660.55
1022200003004000
$5,660.55
XFJ4F3PW6
1022200003004000
$180.00
XFJ51TPF6
1022200001004000
$99.95
1022200003004000
$99.95
$1,149.00
750
EQUIPMENT NEW
XFJ5W2W29
1012410001009000
XFJ93D4P5
1012410001009000
$100.35
758
EQUIPMENT NEW TECHNOLOGY
XFJ898WR8
1022200001004000
$1,800.00
XFJ93D415
1022200001004000
$301.05
00001990
DELTA EDUCATION INC
10/14/2011
175607
610
GENERAL SUPPLIES
202500788895
1011000001023000
$134.23
00002010
DEMCO INC
10/14/2011
175608
610
GENERAL SUPPLIES
4313349
1022600001028000
$188.58
13473
DENNIS MCANDREWS ESQUIRE
10/28/2011
175982
331
CONTRACTED SERVICES
SETTLEMENT
1023500000009000
0.00
17549
DEVEREUX FOUNDATION
10/21/2011
175788
563
TUITION OTHER PRIVATE SCH
PLW11100071
1012410003009000
$7,770.00
DICK BLICK
10/14/2011
175609
610
GENERAL SUPPLIES
9736796
1011000001023000
$69.50
9736851
1011000001026000
$51.00
9737077
1011000001026000
$29.97
00000882
18652
DISCOUNT SCHOOL SUPPLY
10/14/2011
175610
610
GENERAL SUPPLIES
204308640101
1011000001023000
$31.44
12351
DISTRICT 1 ATHLETIC DIRECTORS ASSOC 10/28/2011
175934
810
DUES AND FEES
11/12 DUES
1032500003082000
$45.00
16665
DISTRICT 1 COACHES ASSOCIATION
10/28/2011
175935
810
DUES AND FEES
11/12 DUES
1032500003082000
$35.00
DR. PETER CHRISTIE
10/14/2011
175597
331
CONTRACTED SERVICES
1ST QUARTER
1024200003008000
$2,341.70
00001335
10/28/2011
175920
330
OTHER PROF SERVICES
6 IEPS
1012418911009000
$150.00
16621
DVGTCA
10/21/2011
175790
810
DUES AND FEES
11/12 DUES
1032500003082000
$450.00
16729
DYNAMIC ADVERTISING & DESIGN
10/14/2011
175611
430
REPAIRS & MAINT SERV
1490
1022200001004000
$428.75
1022200003004000
$428.75
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 10/14/2011
175612
330
OTHER PROF SERVICES
20297
1026200000014000
$2,600.00
15664
EAI EDUCATION
175937
610
GENERAL SUPPLIES
INV0523310
1011000002051160
$272.50
INV0523692
1011000003082170
$108.95
0000041377
1026200001021000
$1,121.18
00002292
EASTERN GENERATOR
10/28/2011
10/28/2011
175938
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002292
00002380
12229
00002506
Vendor Name
EASTERN GENERATOR
EDUCATION WEEK
Check Date Check No. Account
10/28/2011
10/28/2011
175938
430
175939
642
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
0000041377
1026200001026000
$560.59
1026200001028000
$560.59
BOOKS AND SUBSCRIPTIONS
001079737
1026200002051000
$560.60
1026200003082000
$1,121.18
1022200001004000
$24.97
1022200003004000
$24.97
EDWARD POWELL PUMP & WELL DRILLING10/28/2011
175940
430
REPAIRS & MAINT SERV
222094
1026200000014000
$3,790.00
ELWYN INSTITUTE
175792
331
CONTRACTED SERVICES
131583
1012410001009000
$1,771.76
1012410003009000
$3,679.89
10/21/2011
131592
131593
INV131451
INV131452
563
10/28/2011
175941
331
TUITION OTHER PRIVATE SCH
CONTRACTED SERVICES
1012410001009000
$972.85
1012410003009000
$2,020.58
1012410001009000
$248.82
1012410003009000
$516.80
1012410001009000
$653.04
1012410003009000
$1,356.36
1012410001009000
$653.04
1012410003009000
$1,356.36
131583
1012410003009000
$2,378.64
131592
1012410003009000
$1,306.08
131593
1012410003009000
$334.06
INV131451
1012410003009000
$876.72
INV131452
1012410003009000
$876.72
INV127024
1012410001009000
$4,316.81
1012410003009000
$4,316.80
1012410001009000
$2,977.09
1012410003009000
$2,977.10
1012410001009000
$967.95
INV127033
INV127034
1012410003009000
17832
Charging Acct Total
EMPLOYEE BENEFIT CLIENTS (EASI)
10/5/2011 WT3676 0470.605
$967.97
TSA AETNA INSURANCE
P/RSEPT2011
10
$3,940.00
0470.616
TSA EQUITABLE
P/RSEPT2011
10
$3,743.20
0470.630
TSA KEMPER
P/RSEPT2011
10
$2,100.00
0470.635
TSA LINCOLN INVESTMENTS
P/RSEPT2011
10
$26,704.31
0470.640
TSA MASSACHUSETTS MUTUAL
P/RSEPT2011
10
$3,724.00
0470.646
TSA METROPOLITAN LIFE
P/RSEPT2011
10
$4,600.00
0470.670
TSA SAFECO LIFE INS
P/RSEPT2011
10
$35,006.79
0470.673
TSA SECURITY
P/RSEPT2011
10
$675.00
0470.686
TSA VANGUARD GROUP
P/RSEPT2011
10
$46,780.00
0470.689
TSA VARIABLE ANNUITY
P/RSEPT2011
10
$8,755.00
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17244
ERIC BUCCI
10/14/2011
175592
580
TRAVEL
MILEAGE REI
1023800003082000
$32.19
16427
ERNEL COMPANY INC
10/14/2011
175614
430
REPAIRS & MAINT SERV
CONCRETE
1026200003082000
$1,200.00
16498
EXCEL AUTOMOTIVE
10/21/2011
175793
430
REPAIRS & MAINT SERV
00375405
1027400000013000
$208.50
00375420
18917
EXELON ENERGY
10/14/2011
175615
422
ELECTRICITY
Charging Acct Total
1027500000013000
$69.50
1027400000013000
$104.25
1027500000013000
$34.75
200426000070
1026200001021000
$2,731.92
200426100070
1026200001023000
$2,340.88
200426200070
1026200000001000
$279.85
200426300070
1026200003082000
$21.81
200426400070
1026200000001000
$364.71
200426500070
1026200000001000
$391.68
200426600070
1026200002051000
$13,123.98
200426700070
1026200003082000
$4,775.00
200426800070
1026200001026000
$3,220.69
200426900070
1026200000001000
$895.74
200427000070
1026200001028000
$3,641.58
10/21/2011
175794
422
ELECTRICITY
200426600060
1026200002051000
$12,315.19
18946
EXPRESS PRINTING
10/28/2011
175942
610
GENERAL SUPPLIES
ENVELOPES
1025400000002000
$1,000.00
00002642
FEDERAL EXPRESS
10/7/2011
175510
530
COMMUNICATIONS
7-633-60680
1025100000001000
$171.58
10/14/2011
175616
610
GENERAL SUPPLIES
7-625-77037
1011000001028000
$6.81
1011000001428000
$46.82
7-641-47557
1011000001528000
$88.32
00004657
FERN A. MATHIS
10/28/2011
175980
580
TRAVEL
EXPENSE REIM
1011000001009000
$16.44
00900623
FISHER & SON COMPANY INC.
10/28/2011
175943
610
GENERAL SUPPLIES
000098163-IN
1026300000014000
$35.00
000098967-IN
1026300000014000
$2,484.00
4-212590041
1027400000013000
$97.49
1027500000013000
$32.49
1027400000013000
$82.75
1027500000013000
$27.58
1027400000013000
$48.99
1027500000013000
$16.34
1027400000013000
$31.95
18717
FIVE STAR INTERNATIONAL LLC
10/21/2011
175796
610
GENERAL SUPPLIES
4-212650107
4-212660024
4-212730094
4-212730119
4-212760014
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 10
1027500000013000
$10.65
1027400000013000
$301.05
1027500000013000
$100.35
1027400000013000
$24.63
1027500000013000
$8.21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002773
12638
00002790
Vendor Name
FLAGHOUSE INC
FOLLETT
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
10/14/2011
175617
610
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
P04487690101
1011000002051140
$1,106.40
P04487690102
1011000002051140
$179.79
P04487690103
1011000002051140
$46.36
1182553A
1011000003009000
$2,533.83
1205844A
1011000003082190
$875.12
420418-1
1022500002051000
$1,000.89
420418F-0
1022500002051000
$547.42
430808-3
1022500002051000
$2,953.44
10/28/2011
175944
641
TEXTBOOKS
10/7/2011
175511
642
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
430814-1
1022500002051000
$3,748.59
10/14/2011
175618
642
BOOKS AND SUBSCRIPTIONS
430908-6
1022500001023000
$961.93
10/28/2011
175945
642
BOOKS AND SUBSCRIPTIONS
430808F-2
1022500002051000
$45.90
430814F-0
1022500002051000
$250.82
$494.10
454777F-4
1011000003082190
FOLLETT SOFTWARE COMPANY
10/21/2011
175797
750
EQUIPMENT NEW
974602
1011000003082000
$295.78
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
10/28/2011
175946
610
GENERAL SUPPLIES
234790
1011000003082110
$2,038.72
00002853
G L SAYRE INC
10/21/2011
175798
430
REPAIRS & MAINT SERV
1-212730032
1027400000013000
$759.38
1027500000013000
$253.12
1027400000013000
-243.75
1027500000013000
-81.25
1027400000013000
-62.24
18416
610
GENERAL SUPPLIES
1-212560067
1-212560068
1-212590023
1-212620018
1-212650017
1-212700089
1-212730032
1027500000013000
-20.74
1027400000013000
$689.85
1027500000013000
$229.95
1027400000013000
$28.42
1027500000013000
$9.47
1027400000013000
$39.38
1027500000013000
$13.13
1027400000013000
-243.75
1027500000013000
-81.25
1027400000013000
$231.37
1027500000013000
$77.13
17633
GABRIEL FIRST CORP
10/14/2011
175619
610
GENERAL SUPPLIES
910375-1
1026200003082000
$874.46
14644
GBC CORPORATION
10/28/2011
175947
430
REPAIRS & MAINT SERV
164090
1026400001023000
$751.84
17435
GINA KOKOSKA
10/21/2011
175821
580
TRAVEL
EXPENSE REIM
1011000001026000
$20.20
14467
GLENCOE
10/14/2011
175621
610
GENERAL SUPPLIES
61976341001
1011000003082160
$2,727.65
641
TEXTBOOKS
63270184001
1011000003082000
$2,069.78
1011000003082180
$2,229.00
1023800001026000
$450.00
10354
GLENWOOD ELEMENTARY PTG
10/28/2011
175948
790
DISCRETIONARY
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 11
SPIRITWEAR
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18232
GMS
10/21/2011
175800
530
COMMUNICATIONS
102428
1025100000001000
$380.00
18798
GOPHER
10/14/2011
175623
610
GENERAL SUPPLIES
8349126
1011000001026000
$1,262.36
8349366
1011000001026000
$82.12
GOPHER SPORT
10/14/2011
175624
610
GENERAL SUPPLIES
8345399
1011000002051140
$1,168.50
00900046
Vendor Name
Print Date: 11/1/2011
10
Fund
Charging Acct Total
10/21/2011
175801
610
GENERAL SUPPLIES
8389585
1011000001021000
$94.77
15932
GRAINGER
10/28/2011
175950
610
GENERAL SUPPLIES
9649646511
1011000002051180
$197.34
16174
GRAVOGRAPH NEW HERMES INC
10/28/2011
175951
610
GENERAL SUPPLIES
11043477 RI
1022600003082000
$688.46
12578
GREAT IDEAS FOR TEACHING
10/14/2011
175627
610
GENERAL SUPPLIES
11-1566
1011000001026000
$85.63
16069
GROSS INCOME TAX
STATE TAX - NJ
QTR/YR3/2011
10
$438.01
STATE TAX - NJ
QTR/YR4/2011
10
$446.93
14892
GYM CLOSET
GENERAL SUPPLIES
133866-00
1011000002051140
$375.80
133866-01
1011000002051140
$257.39
133866-02
1011000002051140
$35.07
133866-03
1011000002051140
$50.38
10/5/2011 WT3680 0470.012
10/19/2011 WT3692 0470.012
10/14/2011
175629
610
17622
H D SUPPLY FACILITIES MAINTENANCE
10/28/2011
175952
610
GENERAL SUPPLIES
9111072826
1026200000014000
$34.97
16274
HAB-EMS
10/21/2011
175803
0470.025
OCCUP. PRIV. TAX
3RD Q TAX
10
$480.20
175804
0470.025
OCCUP. PRIV. TAX
LOC TAX
10
$1,307.18
15487
HANDWRITING WITHOUT TEARS
10/14/2011
175631
610
GENERAL SUPPLIES
603338-1
1012410001028000
$85.36
10/21/2011
175805
610
GENERAL SUPPLIES
614416-1
1011000001126000
$440.21
1011000001226000
$477.99
1011000001326000
$506.90
1011000001426000
$551.33
00003310
18078
00003459
HARCOURT BRACE JOVANICH
HAVERFORD SYSTEMS
HEINEMANN
10/14/2011
175632
10/7/2011
175513
10/14/2011
175634
10/21/2011
610
GENERAL SUPPLIES
947346527
1011000001826000
$440.20
1011000001026000
$1,800.66
1011000001426000
$180.26
1011000001526000
$978.43
25796
1011000000001000
$1,404.00
750
EQUIPMENT NEW
758
EQUIPMENT NEW TECHNOLOGY
25770
1022200003004000
$7,709.00
610
GENERAL SUPPLIES
3950672
1011000001326000
$251.90
175807
610
GENERAL SUPPLIES
3964182
1011000001326000
$251.90
BOOKS AND SUBSCRIPTIONS
TI10015729
1011000001026000
$1,120.86
18471
HEINEMANN RAINTREE
10/21/2011
175808
642
19117
HELEN HALL
10/14/2011
175630
580
TRAVEL
REIMBURSEMEN
1026200000014000
$3.55
HILLTOP DISTRIBUTORS CO.
10/21/2011
175809
610
GENERAL SUPPLIES
048732
1026300000014000
$189.99
00003485
17635
00003570
17745
00003621
10/28/2011
175954
610
GENERAL SUPPLIES
049041
1026300000014000
$221.69
HMS SCHOOL
10/14/2011
175635
563
TUITION OTHER PRIVATE SCH
21503
1012410001009000
$8,670.00
HOLT RINEHART & WINSTON
10/14/2011
175636
641
TEXTBOOKS
947470301
1011000003082150
$2,357.73
HOUGHTON MIFFLIN
10/21/2011
175811
610
GENERAL SUPPLIES
947634291
1011000001226000
$1,396.50
HOUGHTON MIFFLIN CO.
10/14/2011
175637
610
GENERAL SUPPLIES
947390338
1011000001023000
$1,112.40
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
14544
IDENTICARD SYSTEMS
10/28/2011
175955
430
REPAIRS & MAINT SERV
9316120753
1028400000004000
$525.00
12887
IKON OFFICE SOLUTIONS
10/21/2011
175812
448
LEASE EQUIPMENT
85703427
1025400000002000
$2,911.67
10/21/2011
175813
438
MAINT OF TECH EQUIP
5020728976
1025400000002000
$4,084.06
10/14/2011
175639
610
GENERAL SUPPLIES
1101991
1026200001023000
$172.98
1102520
1026200001028000
$51.74
1102712
1026200003082000
$571.08
1103113
1026200003082000
$208.20
1103230
1026200003082000
$15.00
19104
00800398
INDCO INC
Check Date Check No. Account
Print Date: 11/1/2011
10
Fund
10/28/2011
175956
610
GENERAL SUPPLIES
Charging Acct Total
19135
INDEPENDENT STATIONERS
10/14/2011
175640
610
GENERAL SUPPLIES
IN-000078810
1022600001023000
$131.09
14270
INNOVATIVE PLAYGROUND SERVICES INC 10/14/2011
175641
430
REPAIRS & MAINT SERV
4704
1026200001021000
$375.00
1026200001023000
$375.00
1026200001026000
$400.00
1026200001028000
$375.00
00800491
19075
00003779
12390
INSECT LORE
INTERBORO PACKAGING CORP
INTERCON INC
INTERNAL REVENUE SERVICE
10/14/2011
10/14/2011
10/21/2011
175642
610
175643
610
175814
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
P05922170101
1011000001228000
$21.97
P05922200101
1011000001228000
$451.10
40020
1026200001023000
$395.10
40022
1026200003082000
$1,053.60
40023
1026200003082000
$386.10
40067
1026200001026000
$128.70
40346
1026200001028000
$701.40
1031478-IN
1026200000014000
$197.95
1031815-IN
1026200000014000
$142.85
$65.00
10/14/2011
175644
0470.063
COURT ORDERS - IRS
10
10/28/2011
175957
0470.063
COURT ORDERS - IRS
10
$65.00
4158690
1013500002051110
$226.48
15480
J & R ELECTRONICS
10/14/2011
175645
750
EQUIPMENT NEW
4172286
1013500002051110
$52.44
00003815
J C EHRLICH CO INC
10/21/2011
175815
430
REPAIRS & MAINT SERV
4952
1026200000001000
$157.47
10/28/2011
175959
460
BLDG MAINT CONTRACT EXTER
4911
1026200000014000
$47.96
4937
1026200000014000
$71.96
4945
1026200000014000
$810.64
12642
00006160
J W PEPPER & SON INC
10/14/2011
175646
610
GENERAL SUPPLIES
01I87208
1011000001028000
$97.59
J. W. PEPPER & SONS
10/21/2011
175816
610
GENERAL SUPPLIES
01I95714
1011000002051121
$348.49
01I96934
1011000002051121
$40.00
01I98808
1011000002051121
$122.40
01I99264
1011000002051121
$26.99
01J01014
1011000002051121
$48.00
01J03262
1011000002051121
$80.00
01J16553
1011000002051121
$26.99
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
10/28/2011
175960
610
GENERAL SUPPLIES
01J24625
1011000002051121
12566
JAGUAR EDUCATIONAL
10/14/2011
175647
610
GENERAL SUPPLIES
72622P
1012410002051000
$86.80
19091
JAMES M WIGO SR
10/7/2011
175573
580
TRAVEL
OCT CAR EXP
1023600000001000
$400.00
11362
JAMES WALLS
10/21/2011
175885
580
TRAVEL
REIMBURSEMEN
1011000001028000
$37.63
17165
JANINE BLYTHE
10/14/2011
175589
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$333.00
10703
JOHN VIVANCO
10/14/2011
175734
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$8.49
13388
JONATHAN BOYLE
10/21/2011
175769
580
TRAVEL
MILEAGE REIM
1011000001023000
$34.58
15983
JOSEPH GARTLAND INC
10/14/2011
175648
610
GENERAL SUPPLIES
142049
1026200003082000
$49.70
JOSEPH R. WALTER
10/21/2011
175818
430
REPAIRS & MAINT SERV
11-10176
1026200000014000
$1,445.00
10/28/2011
175961
430
REPAIRS & MAINT SERV
11-10179
1026200000014000
$5,893.00
10/7/2011
175515
610
GENERAL SUPPLIES
EXPENSE REIM
1022600002051000
$30.88
PETTY CASH
1022600002051000
$250.00
00008999
16876
00003913
JOYCE JEUELL
JUNIOR LIBRARY GUILD
Check Date Check No. Account
GENERAL FUND
J. W. PEPPER & SONS
00006160
Vendor Name
Print Date: 11/1/2011
10
Fund
Charging Acct Total
$35.84
10/21/2011
175817
580
TRAVEL
EXPENSE REIM
1011000002051000
$93.24
10/14/2011
175649
642
BOOKS AND SUBSCRIPTIONS
117573
1022500001023000
$1,004.40
10/28/2011
175962
642
BOOKS AND SUBSCRIPTIONS
123840
1022500001021000
$1,531.20
18761
KARDON INSTITUTE FOR ARTS THERAPHY10/14/2011
175650
331
CONTRACTED SERVICES
006698
1012410003009000
$390.00
17049
KAREN DAUGHERTY
10/28/2011
175930
580
TRAVEL
MILEAGE REIM
1011000001023000
$10.10
00900138
KATHERINE H. WHITE
10/28/2011
176071
580
TRAVEL
EXPENSE REIM
1011000002051000
$97.68
00003938
KE ELECTRIC SUPPLY CO.
00003982
KELLY SERVICES INC
00900184
KELLY'S SPORTS LTD
GENERAL SUPPLIES
1025100000001000
$44.75
156661
1026200000014000
$382.50
10/21/2011
175819
610
10/28/2011
175963
610
GENERAL SUPPLIES
156762
1026200000014000
$564.00
10/14/2011
175651
331
CONTRACTED SERVICES
37496395
1012410003009000
$658.24
10/21/2011
175820
331
CONTRACTED SERVICES
38515821
1012410003009000
$576.64
39518808
1012410003009000
$424.32
10/28/2011
175964
331
CONTRACTED SERVICES
40544434
1012410003009000
$707.20
10/7/2011
175516
750
EQUIPMENT NEW
309013
1032500003082000
$3,000.00
10/14/2011
175652
610
GENERAL SUPPLIES
309015
1032500003082000
$45.98
309430
1032500003082000
$122.14
309015
1032500003082000
$94.02
309430
1032500003082000
$249.86
$110.00
750
EQUIPMENT NEW
10/28/2011
175965
610
GENERAL SUPPLIES
310945
1032500003082000
12065
KENNETH CURRAN
10/7/2011
175505
580
TRAVEL
EXPENSE REIM
1021400001009000
$16.65
17480
KEY EQUIPMENT FINANCE INC
10/3/2011 WT3677
442
EQUIPMENT RENTAL
591238353111
1021900001008000
$216.95
1021900003008000
$216.94
17313
KRANOS CORP DBA SCHUTT RECONDITION10/7/2011
430
REPAIRS & MAINT SERV
27561
1032500002051000
$143.80
27562
1032500002051000
$1,018.50
10/14/2011
175547
175715
610
GENERAL SUPPLIES
27475
1032500003082000
$39.75
430
REPAIRS & MAINT SERV
27856
1032500002051000
$169.05
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17313
Vendor Name
Check Date Check No. Account
KRANOS CORP DBA SCHUTT RECONDITION
10/14/2011
10/21/2011
00001931
18257
00004170
KRATOS MID-ATLANTIC
175968
KRESS DESIGN
10/7/2011
175518
KURTZ BROS.
10/7/2011
175519
10/28/2011
12319
175866
10/28/2011
10/14/2011
00900601
175715
LABELS EAST INC
LAKESHORE LEARNING MATERIALS
175654
175969
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
27857
1032500002051000
Charging Acct Total
$188.75
760
EQUIPMENT REPLACEMENT
27702
1032500002051000
$1,590.00
27855
1032500002051000
$3,120.00
430
REPAIRS & MAINT SERV
28020
1032500003082000
$633.20
28128
1032500002051000
$88.60
430
REPAIRS & MAINT SERV
SRVCE0021791
1026200003082000
$4,890.00
610
GENERAL SUPPLIES
OTCINV002311
1026200000014000
$774.25
610
GENERAL SUPPLIES
1275
1011000002051170
$64.00
610
GENERAL SUPPLIES
47307.00
1011000003082120
$313.37
47309.00
1011000002051120
$76.92
47310.00
1011000002051120
$99.16
47312.00
1011000001026000
$402.69
48569.00
1022600003082000
$306.71
48569.01
1022600003082000
$61.50
48570.00
1022600003082000
$1,016.59
48570.01
1022600003082000
$67.20
47313.00
1011000001023000
$248.63
47313.01
1011000001023000
$6.60
50833.00
1011000001023000
$42.66
54740.00
1022600001023000
$69.73
47308.00
1011000002051120
$45.97
59034.00
1022600003082000
$61.30
60468.00
1011000003082000
$109.79
$139.50
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
10/14/2011
175655
610
GENERAL SUPPLIES
00022389
1022600001023000
10/7/2011
175520
610
GENERAL SUPPLIES
5306800711
1011000001426000
$79.12
BOOKS AND SUBSCRIPTIONS
11101907
1011904400091000
$247.50
15679
LANGUAGE CIRCLE ENTERPRISES INC
10/28/2011
175971
642
12825
LANGUAGE LINE SERVICES
10/14/2011
175656
530
COMMUNICATIONS
2817981
1026200000001000
$47.01
16158
LAWSON PRODUCTS INC
10/21/2011
175824
610
GENERAL SUPPLIES
9300114151
1027400000013000
$342.59
1027500000013000
$114.20
13453
LEAP FROG SCHOOL HOUSE
10/14/2011
175657
642
BOOKS AND SUBSCRIPTIONS
9534768-00
1012410001023000
$68.92
13015
LEARNING A-Z
10/14/2011
175658
648
EDUC SOFTWARE/LICENSE FEE
LPC0350478
1011000001021000
$93.26
LPC0350479
1011000001021000
$159.90
BOOKS AND SUBSCRIPTIONS
0003204369
1012410001009000
$400.00
19167
LEARNING ALLY
10/28/2011
175972
642
18116
LEARNING THINGS LLC
10/14/2011
175659
641
TEXTBOOKS
SI-55677760
1011000003009000
$577.26
14876
LEGAL ROUTES LLC
10/14/2011
175660
642
BOOKS AND SUBSCRIPTIONS
76498-B1
1027100000013000
$115.00
LIBRARY VIDEO COMPANY
10/28/2011
175973
610
GENERAL SUPPLIES
Y00620450101
1011000003082150
$68.85
LIME SPORTSWEAR
10/14/2011
175662
610
GENERAL SUPPLIES
40400
1032500003082000
$231.00
40474
1032500003082000
$335.00
00004396
15638
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LIME SPORTSWEAR
10/28/2011
175974
610
GENERAL SUPPLIES
40401
1032500003082000
13450
LINCOLN INVESTMENT PLANNING INC
10/28/2011
175975
0470.535
457 LINCOLN INVESTMENTS
LINGUI SYSTEMS
10/14/2011
175663
610
GENERAL SUPPLIES
2632443
1012410002051000
LITTLE WASHINGTON WASTE WATER CO 10/28/2011
175976
424
WATER/SEWAGE
0380278
1026200000001000
$39.96
0380699
1026200001021000
$644.31
11989
00004431
LONGSTRETH SPORTING GOODS
15987
LYNN LISTA
17959
M A BRIGHTBILL BODY WORKS INC
00001011
Check Date Check No. Account
GENERAL FUND
15638
00004423
Vendor Name
Print Date: 11/1/2011
10
Fund
10/28/2011
175977
10
Charging Acct Total
$454.50
$2,200.00
$207.80
610
GENERAL SUPPLIES
830743B
1032500003082000
$198.71
750
EQUIPMENT NEW
830743B
1032500003082000
$146.28
10/7/2011
175521
581
SUPERVISORY OPTIONS
REIMBURSEMEN
1022700001009000
$379.47
10/21/2011
175825
610
GENERAL SUPPLIES
90911022
1027400000013000
$69.25
1027500000013000
$23.08
MAB PAINTS
10/21/2011
175826
610
GENERAL SUPPLIES
2079-9
1026200000014000
$80.00
19141
MACMILLAN PUBLISHING SEVICES
10/28/2011
175978
641
TEXTBOOKS
65949986
1011000003082150
$1,085.29
17647
MAGAZINELINE
10/14/2011
175665
642
BOOKS AND SUBSCRIPTIONS
48400341729
1011000003082150
$46.97
18134
MAKE MUSIC INC
10/14/2011
175666
618
SUPPLIES TECHNOLOGY
1320841
1011000001009000
$197.45
17269
MARA STEVENS DIXON
10/28/2011
176055
580
TRAVEL
EXPENSE REIM
1021400001009000
$22.76
MARIA KOTCH
10/28/2011
175967
580
TRAVEL
MILEAGE REIM
1011000001021000
$24.42
13573
MARIANNE WHITEMAN
10/14/2011
175739
580
TRAVEL
REIMBURSEMEN
1011000001028000
$16.93
15882
MARY BETH HOFFMAN
10/21/2011
175810
580
TRAVEL
MILEAGE REIM
1011000001021000
$8.99
19175
MATH REALM
10/28/2011
175979
642
BOOKS AND SUBSCRIPTIONS
3422A
1012410003082000
$308.94
17751
MC ANDREWS LAW OFFICES PC
10/28/2011
176076
331
CONTRACTED SERVICES
SETTLEMENT
1023500000009000
$23,750.00
10789
MC CORMICKS SOFTWARE AVENUE
10/14/2011
175668
750
EQUIPMENT NEW
00147409
1011000003082000
$310.00
11051
MCCARTHY TIRE SERVICE COMPANY INC 10/21/2011
175827
430
REPAIRS & MAINT SERV
14-113067
1027400000013000
$72.63
00004134
14-113291
00801359
MCDOUGAL LITTELL DIVISION
10/14/2011
10/28/2011
175669
175983
1027500000013000
$24.21
1027400000013000
$138.75
1027500000013000
$46.25
1027400000013000
$132.87
610
GENERAL SUPPLIES
14-113244
1027500000013000
$44.29
610
GENERAL SUPPLIES
947286257
1011000002051170
$319.33
947303502
1011000003082160
$438.90
947532370
1012410002051000
$395.14
947532371
1012410002051000
$127.00
610
GENERAL SUPPLIES
947695927
1011000002051150
$3,223.94
641
TEXTBOOKS
947627692
1011000003009000
$3,309.20
947726894
1011000003082170
$2,369.16
00004479
MCGRAW-HILL
10/14/2011
175670
610
GENERAL SUPPLIES
61787263001
1022600002051000
$706.32
00000590
MEDIA NAPA AUTO PARTS
10/21/2011
175829
610
GENERAL SUPPLIES
302973
1027400000013000
$25.67
303097
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 16
1027500000013000
$8.56
1027400000013000
$53.91
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
10/21/2011
175829
610
Account Title
Invoice Number
Key Orgn
303097
1027500000013000
$17.97
303459
1027400000013000
$15.21
303576
303718
175984
610
GENERAL FUND
GENERAL SUPPLIES
303460
10/28/2011
Print Date: 11/1/2011
10
Fund
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$5.08
1027400000013000
$14.98
1027500000013000
$5.00
1027400000013000
$31.12
1027500000013000
$10.37
1027400000013000
$13.63
1027500000013000
$4.55
303759
1026200000014000
$54.57
303865
1027400000013000
$23.97
1027500000013000
$7.99
304434
1026200000014000
$14.98
304783
1026200000014000
$81.07
069262
1011000002051170
$185.33
$666.25
17541
MEDICBATTERIES
10/14/2011
175671
610
GENERAL SUPPLIES
10944
MERCY REHAB ASSOCIATES
10/14/2011
175672
331
CONTRACTED SERVICES
12.11
1012600003008000
METCO
10/28/2011
175985
610
GENERAL SUPPLIES
70740
1011000003082120
$51.75
15721
MG TREE SERVICE
10/14/2011
175673
430
REPAIRS & MAINT SERV
3357
1026200002051000
$2,100.00
18617
MICHAEL ELLIS
10/28/2011
175986
430
REPAIRS & MAINT SERV
PCHS/SLMS
1026200000014000
$1,282.00
19212
MICHAEL GALINSKY
10/21/2011
175799
R6111.02
R. E. TAXES - MIDDLETOWN
27-226-00
10
$1,308.95
00005010
MIDDLETOWN FREE LIBRARY
10/28/2011
175987
860
GRANTS TO MUNICIPAL/COMM
11/12 CONTRI
1033300000001000
$8,000.00
00800907
MILL CREEK SCHOOL
10/21/2011
175831
563
TUITION OTHER PRIVATE SCH
SEPT 2011
1012410003009000
$3,225.00
00005130
MODERN SCHOOL SUPPLIES
10/28/2011
175990
610
GENERAL SUPPLIES
M11722
1011000003082110
$3,508.75
MUSIC EDUCATION TECHNOLOGY DIVISION
10/28/2011
175991
760
EQUIPMENT REPLACEMENT
9414449
1011000003009000
$9,995.76
00900107
MUSIC IN MOTION
10/14/2011
175675
610
GENERAL SUPPLIES
00391235
1011000001028000
$39.95
00005384
NASSP
10/21/2011
175833
810
DUES AND FEES
9000261668
1025100000001000
$242.00
00005526
NSTA
10/14/2011
175676
810
DUES AND FEES
1233414
1025100000001000
$110.00
00005350
NASCO
10/14/2011
175677
610
GENERAL SUPPLIES
352974
1011000002051170
$593.91
358569
1011000002051120
$280.31
361319
1011000002051140
$67.01
361320
1011000002051140
$92.25
363805
1011000002051120
$533.53
369314
1011000002051140
$29.66
374773
1011000002051120
$138.94
383510
1011000001828000
$70.30
386077
1011000001026000
$38.74
403144
1011000003082120
$58.80
496520
1012430001026000
$142.88
00004959
19147
10/21/2011
175834
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005350
17575
Vendor Name
NASCO
NATIONAL ART & SCHOOL SUPPLIES
Check Date Check No. Account
10/28/2011
10/14/2011
10/21/2011
10/28/2011
15529
NATIONAL ENERGY CONTROL CORPORATION
10/21/2011
175992
175678
175835
175993
175836
610
610
610
610
610
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
460235
1011000002051120
482117
1011000003082180
$86.06
485141
1013410002051110
$442.80
487464
1013410002051110
$129.35
498794
1011000001023000
$144.48
13366
1011000001023000
$648.83
13367
1011000001026000
$164.04
15832
1011000002051120
$409.90
15833
1011000002051120
$383.71
15836
1011000001021000
$48.60
15834
1011000002051120
$398.00
15970
1011000003082120
$837.61
496369
1026200000014000
$124.90
496613
1026200000014000
$94.96
497420
1026200000014000
$160.00
$273.35
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
10/28/2011
175994
610
GENERAL SUPPLIES
Charging Acct Total
$19.74
00801071
NATIONAL GEOGRAPHIC SOCIETY
10/14/2011
175679
642
BOOKS AND SUBSCRIPTIONS
010442012099
1011000001028000
00800607
NATIONAL GEOGRAPHY BEE
10/31/2011
176079
610
GENERAL SUPPLIES
REGISTRATION
1022600001028000
$110.00
17666
NAVIANCE
10/14/2011
175680
642
BOOKS AND SUBSCRIPTIONS
NAV0010858SI
1021200003008000
$1,748.50
19231
NAWD
10/31/2011
176080
810
DUES AND FEES
REGISTRATION
1022700003082000
$275.00
19224
NEFF COMPANY
10/28/2011
175996
610
GENERAL SUPPLIES
001943794
1032100003082000
$52.79
001946742
1032100003082000
$28.12
SERVICES
1021400003009000
$600.00
$255.83
19216
NORFORD PSYCHOLOGICAL ASSOCIATES10/21/2011
175838
330
OTHER PROF SERVICES
00005762
NYSTROM
10/14/2011
175681
642
BOOKS AND SUBSCRIPTIONS
315252
1011000001023000
00800482
OFFICE BASICS
10/14/2011
175682
610
GENERAL SUPPLIES
01914712
1011000002051120
$15.20
01922539
1011000001023000
$149.50
01922687
1011000003082120
$109.15
01943122
1022600003082000
$831.14
01991962
1011000001221000
$433.95
01994015
1011000001221000
$55.20
01948829
1011000003082150
$495.25
10/21/2011
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
175841
610
GENERAL SUPPLIES
10/28/2011
175997
610
GENERAL SUPPLIES
01998116
1011000003082150
$179.25
10/14/2011
175683
610
GENERAL SUPPLIES
01926601
1011000001026000
$15.20
10/28/2011
175998
610
GENERAL SUPPLIES
01990787
1011000003082110
$97.84
10/14/2011
175684
610
GENERAL SUPPLIES
571801707200
1011000001023000
$12.60
571805409001
1011000001023000
$414.16
571807708001
1011000001023000
$100.39
571807766001
1011000001023000
$4.40
571807767001
1011000001023000
$4.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/14/2011
10/21/2011
10/28/2011
10034
10/14/2011
10/21/2011
175684
175842
175999
175685
175845
610
610
610
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
571808589001
1011000001023000
571808667001
1011000001023000
$10.17
571816940001
1011000001023000
$240.09
571817073001
1011000001023000
$4.99
571817634001
1011000001023000
$173.08
574000035001
1022500001023000
$17.26
575190556001
1011000001323000
$17.42
575192506001
1011000001323000
$38.72
575192507002
1011000001323000
$3.18
576492510001
1011000001023000
-8.06
576492511001
1011000001023000
$5.08
578194857001
1011000003009000
$42.06
577441312001
1012410001009000
$137.50
579166434001
1014420003080000
$90.66
579906484001
1011000001009000
$45.19
580651865001
1012410003009000
$8.24
580861561001
1011000001009000
$192.71
580862456001
1011000001009000
$13.72
580862882001
1011000001009000
$177.98
571806744001
1011000001023000
$66.15
571806840001
1011000001023000
$12.30
571806840002
1011000001023000
$24.60
573001031001
1026200003082000
$26.98
573005052001
1011000003082150
$191.94
579355413001
1011000001023000
$5.40
579355486001
1011000001023000
$6.38
579355487001
1011000001023000
$49.32
579940995001
1012410003082000
$59.70
579941473001
1012410003082000
$51.12
579941554001
1012410003082000
$46.99
580154758001
1013500002051110
$111.90
580289869001
1011000001123000
$31.46
573630986001
1011000001828000
$62.90
573636872001
1011000001026000
$46.55
573934703001
1011000001023000
$3.96
577263142001
1011000001128000
$238.13
577263507001
1011000001128000
$6.19
577380747001
1011000001028000
$5.49
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Print Date: 11/1/2011
10
Fund
Page 19
Charging Acct Total
$192.82
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/21/2011
175845
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
577440539001
1011000001428000
$22.48
577443575001
1011000001428000
$12.58
577654225001
1026200000014000
$11.43
578230715001
1011000001521000
$251.64
578446822001
1011000002051000
$8.24
578572806001
1011000002051000
$65.80
578573106001
1011000002051000
$26.10
578648298001
1022600001021000
$43.76
578656683001
1022200001021000
$2,057.98
578858494001
1011000002051000
$48.48
578975251001
1011000001026000
$507.14
578976018002
1011000001026000
$17.98
579169037001
1022200001021000
$138.67
579213667001
1011000001023000
$242.66
579352221001
1011000001026000
$138.89
579369832001
1022600003082000
$20.69
579544896001
1011000002051000
$329.17
579545217001
1011000002051000
$42.48
579613909001
1011000001028000
$140.02
579614160001
1011000001028000
$24.90
579724256001
1011000002051000
$24.54
579724320001
1011000002051000
$57.20
579898511001
1011000002051000
$950.70
579941141001
1011000001026000
$30.49
579941902001
1011000001026000
$121.55
579941903001
1011000001026000
$1.47
579941906001
1011000001026000
$1.62
579941907001
1011000001026000
$14.99
580090500001
1011000001026000
$85.58
580105530001
1011000002051000
$10.97
580171180001
1011000001221000
$308.41
580197686001
1011000001023000
$16.09
580278693001
1011000002051000
$28.31
580303210001
1011000001026000
$41.08
580303798001
1011000001026000
$38.52
580306123001
1011000002051000
$61.02
580372658001
1025100000001000
$126.76
580459705001
1011000002051000
$58.27
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Print Date: 11/1/2011
10
Fund
Page 20
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
10/21/2011
10/28/2011
16489
00005874
00004570
19180
00005958
176000
610
11673
1011000002051000
$74.60
580865098001
1025100000001000
$53.44
580878344001
1011000002051000
$56.90
582104144001
1025100000001000
$38.90
580295173001
1026200000014000
$4.99
580455236001
1012410003082000
$17.40
580455277001
1012410003082000
$111.10
580455278001
1012410003082000
$19.50
580455636001
1011000003082160
$174.00
GENERAL SUPPLIES
Charging Acct Total
175687
610
GENERAL SUPPLIES
20110881
1011000001028000
$127.03
175688
610
GENERAL SUPPLIES
645705816-01
1011000001026000
$69.99
645851616-01
1012410001023000
$44.99
646001828-01
1011000001228000
$81.99
646001846-01
1011000001128000
$166.99
646227707-01
1011000001026000
$49.99
646227707-02
1011000001026000
$7.00
646921458-01
1011000001026000
$75.49
646210157-01
1012410002051000
$35.99
646692921-01
1022600001023000
$24.99
175846
610
176002
610
GENERAL SUPPLIES
GENERAL SUPPLIES
ORONO SPRORTS
10/14/2011
175689
610
GENERAL SUPPLIES
23248
1011000002051140
$226.47
OSS/KROY PRODUCT CENTER
10/14/2011
175653
610
GENERAL SUPPLIES
34407
1022600001023000
$807.74
10/21/2011
175822
610
GENERAL SUPPLIES
34550
1022600001021000
$147.95
34680
1022600001021000
$138.95
PAESSP
10/14/2011
175690
810
DUES AND FEES
500000199
1025100000001000
$525.00
P C C INC
10/28/2011
176005
750
EQUIPMENT NEW
4643
1011000003082000
$1,238.95
PA ASSOC SUPERVISION & CURR DEVELOP
10/28/2011
176003
580
TRAVEL
1184
1022200001004000
$117.00
1022200003004000
$117.00
REGISTRATION
1021100001008000
$199.00
3RD QTR UNEM
10
0.00
10
$1.36
PA UC FUND
PALOS SPORTS
PAPER MART INC
00005936
PAPERDIRECT INC
00800406
PAR INC
11618
Key Orgn
580686471001
10/14/2011
00005938
15675
Invoice Number
10/14/2011
176004
16253
Account Title
GENERAL SUPPLIES
ORIENTAL TRADING CO.
10/28/2011
00900101
610
GENERAL FUND
ONION MOUNTAIN TECHNOLOGY INC
10/21/2011
18670
175845
Print Date: 11/1/2011
10
Fund
PARAGON SUPPLY CO
PARMETECH
580
TRAVEL
10/26/2011
175890
0470.015 UNEMPLOYMENT COMPENSATION
10/28/2011
176006
0470.015 UNEMPLOYMENT COMPENSATION
10/14/2011
175691
610
GENERAL SUPPLIES
98035-00
1011000002051140
$843.68
98035-01
1011000002051140
$109.99
$52.25
10/14/2011
175692
610
GENERAL SUPPLIES
2029457
1022600003082000
10/7/2011
175523
610
GENERAL SUPPLIES
104648380101
1011000003009000
$65.93
10/28/2011
176007
610
GENERAL SUPPLIES
495672--1
1012410003009000
$663.12
10/7/2011
175524
610
GENERAL SUPPLIES
544440
1026200003082000
$2,844.01
544671
1026200001026000
$89.06
87781-001
1022200001004000
$112.00
10/7/2011
175525
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11618
Vendor Name
PARMETECH
Check Date Check No. Account
10/7/2011
10/21/2011
12018
10344
00006015
13132
PATH COMMUNICATIONS INC
PCI EDUCATION PUBLISHERS
PDM SERVICE COMPANY
PEARSON
10/21/2011
11596
PEARSON EDUCATION
175847
175848
430
430
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
87781-001
1022200003004000
$112.00
87786-001
1022200001004000
$47.50
1022200003004000
$47.50
1022200001004000
$23.75
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
88046-001
Charging Acct Total
1022200003004000
$23.75
20648
1027100000013000
$117.00
20649
1027100000013000
$137.00
20661
1027100000013000
$105.00
20665
1027100000013000
$75.00
20666
1027100000013000
$109.00
20667
1027100000013000
$150.00
10/28/2011
176008
750
EQUIPMENT NEW
20651
1026200000001000
$7,844.25
10/28/2011
176009
642
BOOKS AND SUBSCRIPTIONS
INV828086
1012410003082000
$113.88
INV829950
1012410003082000
$69.95
10/28/2011
176010
442
EQUIPMENT RENTAL
2011-10659
1026200000014000
$285.00
10/7/2011
175526
610
GENERAL SUPPLIES
4020695546
1011000001026000
$4,793.52
1011000001126000
$1,116.15
1011000001226000
$1,445.09
4020729030
1011000001026000
$1,475.53
4020803971
1011000001026000
$24.07
4020706156
1011000001023000
$5,301.59
4020857399
1011000001128000
$93.05
73191325
1021400003009000
$369.94
$871.50
10/14/2011
17866
175525
Print Date: 11/1/2011
10
Fund
175693
610
GENERAL SUPPLIES
73191326
1021400001009000
10/21/2011
175849
610
GENERAL SUPPLIES
4021024937
1011000001021000
$233.54
10/28/2011
176011
610
GENERAL SUPPLIES
73261496
1012410003009000
$2,245.95
10/7/2011
175527
642
BOOKS AND SUBSCRIPTIONS
3569880
1011904400091000
$35.27
10/7/2011
175528
610
GENERAL SUPPLIES
4020695738
1011000003082160
$2,961.90
4020877460
1011000003009000
$323.97
4020884058
1011000003009000
$323.97
19088
PEARSON/AILYN & BACON/MERRILL
10/14/2011
175694
642
BOOKS AND SUBSCRIPTIONS
BK 64097922
1022600001023000
$54.26
18163
PECO ENERGY
10/14/2011
175695
422
ELECTRICITY
18759-00602
1026200003082000
$42.13
37231-01707
1026200003082000
$19.58
00801184
PECO ENERGY CO ELE ALL LOC
10/28/2011
176012
10/21/2011
175850
621
NATURAL GAS
44310-29000
1026200000014000
$59.48
422
ELECTRICITY
89762-00207
1026200003082000
$111.35
621
NATURAL GAS
65075-01805
1026200002051000
$899.02
422
ELECTRICITY
2472501209
1026200000001000
$176.08
2781901405
1026200000001000
$98.18
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
10/21/2011
175850
422
621
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
3100100308
1026200001026000
$1,098.29
3423601503
1026200002051000
$7,795.77
3728300304
1026200000001000
$231.64
4037600805
1026200000001000
$146.67
4042300700
1026200001021000
$857.45
6796200407
1026200001028000
$1,147.67
9286600803
1026200001023000
$732.18
9596700207
1026200003082000
$3,477.94
1554501606
1026200003082000
$412.51
1864001506
1026200002051000
$397.63
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$55.05
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$92.12
3728300304
1026200000001000
$28.51
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$99.28
8669501605
1026200003082000
$345.31
NATURAL GAS
Charging Acct Total
9286600803
1026200001023000
$95.92
17181
PEGGY LEVESQUE
10/14/2011
175661
330
OTHER PROF SERVICES
9/26-10/7
1028300000003000
$2,590.42
9/6-9/23
1028300000003000
$3,632.55
16519
PENN DELCO SCHOOL DISTRICT
10/28/2011
176013
561
TUITION OTHER PUBLIC SCH
100153-10-11
1012410001009000
$3,615.52
10/21/2011
175851
810
DUES AND FEES
INVITATIONAL
1032500003082000
$275.00
TUITION CHARTER SCHOOL
JUL-SEPT
1012900001009000
$7,919.84
18948
17664
PENNA VIRTUAL CHARTER SCHOOL
10/14/2011
175696
562
19225
PENNSYLVANIA DEPARTMENT OF EDUCATIO
10/26/2011
175891
R8515.11
TITLE II 10/11
10/11 REFUND
10
PENNSYLVANIA MATHMATICS LEAGUE
10/28/2011
176014
610
GENERAL SUPPLIES
REGISTRATION
1022600001028000
12389
PENNSYLVANIA SCDU
10/14/2011 WT3691 0470.061
COURT ORDERS - DEL CO
P/R10/14/11
10
$1,171.81
10/28/2011 WT3696 0470.061
COURT ORDERS - DEL CO
P/R10/28/11
10
$1,171.81
19222
PENNSYLVANIA WRESTLING
10/28/2011
176015
810
DUES AND FEES
COACHES CLIN
1032500003082000
$200.00
18139
PEOPLES EDUCATION
10/28/2011
176016
610
GENERAL SUPPLIES
I0424939
1011000003009000
$2,272.73
11381
PEOPLES PUBLISHING GROUP INC
10/28/2011
176017
641
TEXTBOOKS
I0420314
1011000003009000
$2,045.51
14468
PERIPOLE
10/14/2011
175697
610
GENERAL SUPPLIES
114283
1011000001023000
$343.35
PERMA-BOUND
10/28/2011
176018
642
BOOKS AND SUBSCRIPTIONS
1437755-00
1011000003082150
$5,389.00
1437755-01
1011000003082150
$614.00
PETROLEUM TRADERS
10/21/2011
175852
627
DIESEL FUEL
504277
1027400000013000
$18,230.00
1027500000013000
$6,076.71
PHI DELTA KAPPA
10/21/2011
175853
642
BOOKS AND SUBSCRIPTIONS
312164
PHILADELPHIA DEPARTMENT OF REVENUE10/28/2011
176019
0470.022
PHILADELPHIA WAGE TAX
00006106
00006200
19078
00006266
16068
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Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 23
1011000001028000
10
$390.00
$80.00
$105.00
$3,403.46
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800399
Vendor Name
PHILIP ROSENAU CO INC
Check Date Check No. Account
10/7/2011
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
456781-00
1026200003082000
Charging Acct Total
$239.46
610
GENERAL SUPPLIES
452972-01
1026200003082000
$4,412.40
452972-02
1026200003082000
$697.46
452972-04
1026200003082000
$22.64
457809-00
1026200001026000
$5,126.29
457809-01
1026200001026000
$744.34
461820-00
1026200000014000
$431.10
10/14/2011
175698
610
GENERAL SUPPLIES
457806-01
1026200001028000
$450.36
10/21/2011
175854
430
REPAIRS & MAINT SERV
451464-00
1026200003082000
$203.22
610
GENERAL SUPPLIES
465430-00
1026200002051000
$552.40
430
REPAIRS & MAINT SERV
450258-00
1026200003082000
$82.05
610
GENERAL SUPPLIES
467336-00
1026200001023000
$136.04
10/28/2011
00006313
175529
Print Date: 11/1/2011
10
Fund
176020
PINOCCHIO'S
10/28/2011
176021
610
GENERAL SUPPLIES
2020 #163
1011000001009000
$90.00
12069
PIONEER MANUFACTURING COMPANY
10/21/2011
175855
610
GENERAL SUPPLIES
INV420377
1026300000014000
$1,827.00
18856
PITNEY BOWES GLOBAL FINANCIAL SERV 10/28/2011
176022
530
COMMUNICATIONS
1730375-OT11
1025100000001000
$801.00
00900645
PITSCO INC.
10/28/2011
176023
610
GENERAL SUPPLIES
492057-1
1011000003082110
$285.34
00800671
PLANK ROAD PUBLISHING INC
10/7/2011
175530
610
GENERAL SUPPLIES
12-001409
1011000001021000
$107.25
PNC BANK
10/3/2011 WT3694
430
REPAIRS & MAINT SERV
STMT9/26/11
1026200001021000
$563.50
580
TRAVEL
STMT9/26/11
1025100000001000
$188.50
1027100000013000
$209.00
16754
610
GENERAL SUPPLIES
1011000001009000
$79.30
1011000003082000
$349.00
1014420003080000
$169.98
1021100001008000
$31.99
1022200001004000
$60.00
1022200003004000
$464.49
1022600001026000
$149.97
1022600003082000
$768.29
626
GASOLINE
STMT9/26/11
1027400000013000
$570.14
641
TEXTBOOKS
STMT9/26/11
1014420003080000
$174.29
642
BOOKS AND SUBSCRIPTIONS
STMT9/26/11
1011000002051150
$459.54
1012410001009000
$700.00
1012410003009000
$700.00
1023800001021000
$90.30
1023800001023000
$64.45
790
DISCRETIONARY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
STMT9/26/11
Page 24
STMT9/26/11
1023800001026000
$91.24
1023800001028000
$320.74
1023800002051000
$356.61
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
POLAR ELECTRO INC
10/28/2011
176024
610
GENERAL SUPPLIES
331242056
1011000003082140
$1,388.49
12968
POSITIVE PROMOTIONS
10/28/2011
176025
610
GENERAL SUPPLIES
04227293
1022600002051000
$112.40
18781
POTTSGROVE CROSS COUNTRY
10/7/2011
175531
810
DUES AND FEES
ENTRY FEE
1032500002051000
$120.00
17600
PPC LUBRICANTS INC
10/21/2011
175856
610
GENERAL SUPPLIES
789113
1027400000013000
$683.04
PRENTICE HALL SCHOOL DIVISION
12020
PRIMARY CONCEPTS
14509
PROFESSIONAL FORMS & GRAPHICS INC
13549
PSAT/NMSQT
12417
PSERS
18932
PURCHASE POWER
15637
PYRAMID SCHOOL PRODUCTS
Check Date Check No. Account
GENERAL FUND
14507
00006446
Vendor Name
Print Date: 11/1/2011
10
Fund
Charging Acct Total
1027500000013000
$227.68
$1,131.57
10/7/2011
175532
610
GENERAL SUPPLIES
4020667086
1011000003082160
10/14/2011
175699
610
GENERAL SUPPLIES
0155825-IN
1011000001028000
$204.29
10/7/2011
175533
610
GENERAL SUPPLIES
34284
1022600003082000
$1,099.16
10/21/2011
175858
610
GENERAL SUPPLIES
PSAT TESTS
1011000003082101
10/7/2011
175534
0470.041
RETIREMENT - REGULAR
EMPLY CONTRI
10
10/28/2011
176026
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
STMT9/25/11
1025100000001000
$4,844.73
610
GENERAL SUPPLIES
S1204194.001
1011000003082120
$678.87
S1204203.001
1022600003082000
$135.48
S1204453.001
1011000002051120
$477.34
S1204454.001
1011000002051120
$205.22
S1205956.001
1011000001026000
$366.96
S1206744.001
1026200001026000
$450.54
S1205957.001
1011000001023000
$420.49
S1206031.001
1011000001028000
$333.20
S1206743.001
1026200001023000
$22.56
S1207623.001
1026200001028000
$365.15
S1201031.001
1026200003082000
$154.90
S1201031.003
1026200003082000
$561.21
S1201031.004
1026200003082000
$80.93
S1204456.001
1011000002051120
$224.43
$44.99
10/11/2011 WT3687
10/7/2011
10/14/2011
10/28/2011
175535
175700
176027
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
10
$9,128.00
$307,398.44
$163.62
19121
QUESTAR INC
10/28/2011
176028
610
GENERAL SUPPLIES
316656
1012410002051000
16161
RALPH HARRISON
10/14/2011
175633
580
TRAVEL
MILEAGE REIM
1023800003082000
$51.06
00005825
RALPH JOSEPH ONESTI
10/28/2011
176001
430
REPAIRS & MAINT SERV
16528
1026400001023000
$144.75
00006650
RAND MC NALLY & CO.
10/28/2011
176029
648
EDUC SOFTWARE/LICENSE FEE
000935090
1011000003009000
$749.00
00006720
REALLY GOOD STUFF
10/14/2011
175702
610
GENERAL SUPPLIES
3492613
1011000001328000
$514.58
3534239
1011000001023000
$116.63
3534241
1012410001023000
$66.92
3534275
1012410001023000
$61.92
3534810
1011000001023000
$64.92
3540087
1012410001023000
$183.83
3660131
1012410002051000
$304.99
3665354
1012410002051000
$192.55
10/28/2011
176030
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
00002425
17208
Vendor Name
REALLY GOOD STUFF
REMEDIA PUBLICATIONS INC
Check Date Check No. Account
10/28/2011
10/14/2011
176030
610
175613
610
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3689851
1011000001123000
$119.77
3705645
1012410002051000
$18.49
407447
1012410002051000
$98.85
407461
1012410002051000
$419.69
GENERAL SUPPLIES
Charging Acct Total
RICHARD GREGG
10/14/2011
175628
580
TRAVEL
MILEAGE REIM
1023800003082000
$94.35
RIDDELL ALL AMERICAN
10/14/2011
175703
610
GENERAL SUPPLIES
93883334
1032500003082000
$920.00
RIO GRANDE
10/28/2011
176032
610
GENERAL SUPPLIES
INV04414375
1011000003082120
$1,455.89
RIVERSIDE PUBLISHING CO.
10/14/2011
175705
610
GENERAL SUPPLIES
947334327
1021400003009000
$209.00
15617
ROBERT B MYERS CO INC
10/14/2011
175706
430
REPAIRS & MAINT SERV
9402
1026200003082000
$5,842.00
18938
ROBERT MULHEARN & JEAN SAMBOR
$25,300.00
00006886
13112
00006880
00007952
ROBERT S. SWANSON INC
10/7/2011
175537
563
TUITION OTHER PRIVATE SCH
TUITION REIM
1012410003009000
10/21/2011
175860
610
GENERAL SUPPLIES
74731
1026200000014000
$25.00
10/28/2011
176033
610
GENERAL SUPPLIES
74893
1026200000014000
$360.00
74976
1026200000014000
$212.00
11992
ROBIN HECKMAN
10/21/2011
175806
610
GENERAL SUPPLIES
REIMBURSEMEN
1013410002051110
$90.59
13296
ROHRER BUS SERVICE
10/21/2011
175861
610
GENERAL SUPPLIES
P01104
1027400000013000
$86.53
1027500000013000
$28.85
1027400000013000
$72.31
1027500000013000
$24.10
1027400000013000
$67.40
1027500000013000
$22.46
1027400000013000
$7.20
1027500000013000
$2.40
P01134
P01186
P01188
00006963
14269
ROSA RAY CORP.
ROSETTA STONE LTD
10/21/2011
175862
610
GENERAL SUPPLIES
1005MEDIASCH
1025100000001000
0.00
10/28/2011
176034
610
GENERAL SUPPLIES
1005MEDIASCH
1025100000001000
$47.25
10/28/2011
176035
648
EDUC SOFTWARE/LICENSE FEE
2663736
1011000001009000
$2,950.00
1011000003009000
$2,500.00
UNION DUES - PROFESSIONAL
10
$25,631.10
14437
RTMEA - DUES
10/28/2011
176036
0470.051
14433
RTMESPA - DUES
10/28/2011
176037
0470.055
UNION DUES - CUS/MAINT
10
$1,572.50
14431
RTMSA - DUES
10/28/2011
176038
0470.057
UNION DUES - SECRETARIES
10
$2,898.60
13057
RTMSD FOOD SERVICE
10/14/2011
175707
610
GENERAL SUPPLIES
10/21/2011
175863
1022700001007000
$107.00
1022700003007000
$107.00
635
FOOD/REFRESHMENTS
450
1011000002051000
$437.50
610
GENERAL SUPPLIES
402
1011000003082190
$7.90
435
1025100000001000
$117.00
436
1025100000001000
$126.00
437
1023100000001000
$340.00
446
1025100000001000
$210.00
447
1025100000001000
$1,741.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
443
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
10/21/2011
175863
610
635
14435
RTMSSPA - DUES
17040
S & S WORLDWIDE
15085
00007056
SADLIER OXFORD
SAFETY-KLEEN CORPORATION
13670
SARAH J MILEWSKI
14385
12101
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
448
1025100000001000
$24.75
451
1011000003082101
$177.50
414
1022600003082000
$17.75
433
1022600003082000
$56.00
441
1022600003082000
$800.00
444
1022600003082000
$139.00
445
1022600003082000
$157.50
434
1026200000014000
FOOD/REFRESHMENTS
10/28/2011
176039
610
GENERAL SUPPLIES
10/28/2011
176040
0470.053
UNION DUES - BUS
10/7/2011
175539
610
GENERAL SUPPLIES
10
Charging Acct Total
$238.00
$1,529.16
7020186
1011000003082120
7046602
1011000002051120
$44.03
$24.84
7047130
1011000001026000
$347.76
7048373
1011000001026000
$217.35
7054451
1011000002051120
$95.71
10/14/2011
175708
610
GENERAL SUPPLIES
7053283
1011000001023000
$46.89
10/7/2011
175540
642
BOOKS AND SUBSCRIPTIONS
0000232083
1011000003082150
$641.76
10/21/2011
175864
610
GENERAL SUPPLIES
55001722
1027400000013000
$246.05
1027500000013000
$82.01
10/7/2011
175522
580
TRAVEL
MILEAGE REIM
1025100000001000
SBL - VVA
10/28/2011
176041
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC CLASSROOM MAGAZINES
10/14/2011
175710
642
BOOKS AND SUBSCRIPTIONS
M4630861
1011000001026000
$257.13
10/28/2011
176042
642
BOOKS AND SUBSCRIPTIONS
M4587570
1011000003082160
$1,757.80
10
$2.22
$1,538.00
M4619076
1011000002051190
$321.75
18346
SCHOLASTIC INC
10/28/2011
176043
642
BOOKS AND SUBSCRIPTIONS
M4619083
1011000002051160
$219.73
00007171
SCHOLASTIC INC.
10/7/2011
175541
610
GENERAL SUPPLIES
4189645
1012410002051000
$182.22
00007252
SCHOOL HEALTH CORPORATION
10/7/2011
175542
610
GENERAL SUPPLIES
1930477-00
1024400003008000
$874.54
1930564-00
1024400001008000
$733.80
208106557358
1011000001026000
$78.66
208106572004
1011000001026000
$403.97
208106751863
1011000001026000
$29.68
208106848348
1011000001026000
$147.81
208106557359
1011000001023000
$94.40
208106572007
1011000001023000
$416.98
208106804573
1011000001023000
$4.24
208106820623
1011000001023000
$10.16
208106742014
1011000002051120
$36.36
208106848349
1011000002051120
$72.21
208106282929
1011000002051180
$37.84
00000050
SCHOOL SPECIALTY
10/7/2011
10/14/2011
18953
10/7/2011
10/14/2011
175543
175711
175544
175712
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18953
12559
Vendor Name
SCHOOL SPECIALTY
SCHOOL SPECIALTY & BECKLY CARDY
Check Date Check No. Account
10/28/2011
10/7/2011
SCHOOL SPECIALTY INC
175545
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
208106724300
1022500001023000
-49.00
208106954792
1022500001023000
$91.20
208106723903
1012410001028000
$108.02
208106858351
1012410002051000
$326.74
208106858354
1012410002051000
$3.75
208106866047
1012410002051000
$150.88
208106881550
1012410002051000
$640.67
208106933710
1012410002051000
$230.52
GENERAL SUPPLIES
Charging Acct Total
10/14/2011
175713
610
GENERAL SUPPLIES
208106608810
1011000001828000
$110.90
10/21/2011
175865
610
GENERAL SUPPLIES
208107033886
1011000001026000
$509.32
208107178685
1011000001026000
$55.79
208107178690
1011000001026000
$40.11
208106866045
1012410002051000
$30.43
208107028094
1012410002051000
$13.30
208107194341
1012410002051000
$450.40
10/28/2011
17872
176044
Print Date: 11/1/2011
10
Fund
176045
610
GENERAL SUPPLIES
10/14/2011
175714
610
GENERAL SUPPLIES
10600611
1011000001023000
$144.47
10/28/2011
176046
750
EQUIPMENT NEW
208107216752
1011000003082000
$249.40
10/7/2011
175546
610
GENERAL SUPPLIES
10601947
1012410001028000
$276.87
$309.95
18414
SCHOOL SPECIALTY INTERVENTION
18337
SCIENTIFIC LEARNING
10/28/2011
176047
610
GENERAL SUPPLIES
00004255_048
1011000003009000
19199
SCRIPPS NATIONAL SPELLING BEE
10/14/2011
175716
810
DUES AND FEES
SK32-138603
1032100002051000
$116.50
14406
SEAN HOBDELL
10/7/2011
175514
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
19184
SENORWOOLY.COM
10/7/2011
175548
642
BOOKS AND SUBSCRIPTIONS
11-796
1011000002051160
$19.99
00900484
SHARON A. SWEENEY
10/14/2011
175722
580
TRAVEL
MILEAGE REIM
1023800003082000
$11.10
00007420
SHERWIN WILLIAMS
10/21/2011
175867
610
GENERAL SUPPLIES
7392-1
1026200000014000
$50.16
8261-7
1026200000014000
$1,789.50
12355
SHIFFLER EQUIPMENT SALES INC
19179
SHOP PBS.ORG
00007432
18639
00007539
10/28/2011
176048
610
GENERAL SUPPLIES
9253-3
1026200000014000
$1,035.20
10/7/2011
175549
610
GENERAL SUPPLIES
1123105400
1026200002051000
$282.56
10/28/2011
176049
610
GENERAL SUPPLIES
800071545
1013500002051110
$93.00
800071633
1013500002051110
-5.27
B4446A
1026400002051000
$286.00
SHOP SPECIALTIES
10/28/2011
176050
430
REPAIRS & MAINT SERV
SHRED ONE SECURITY CORP
10/21/2011
175868
430
REPAIRS & MAINT SERV
54855
1026200000001000
$72.80
SNYDERS ACE HARDWARE
10/21/2011
175869
610
GENERAL SUPPLIES
09/12/2011
1026200000014000
$20.48
207262
1026200000014000
$41.93
207263
1026200000014000
$4.58
207341
1026200000014000
$77.00
207353
1026200000014000
$41.93
207434
1026200000014000
$4.49
207437
1026200000014000
$21.98
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
10/21/2011
175869
610
611
12092
00007639
19211
00007765
11915
11791
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
207546
1026200000014000
$11.98
207756
1026200000014000
$23.09
207816
1026200000014000
$44.94
207828
1026200000014000
$46.63
207717
1027400000013000
$9.37
MECHANIC SUPPLIES
Charging Acct Total
1027500000013000
$3.12
SOCIETY FOR HUMAN RESOURCE MANAGE10/7/2011
175550
810
DUES AND FEES
00632661
1025100000001000
$180.00
SOPRIS WEST
$374.95
10/7/2011
175551
610
GENERAL SUPPLIES
RI 805711
1012410002051000
10/28/2011
176051
610
GENERAL SUPPLIES
RI 817289
1022600002051000
SOVEREIGN BANK
10/21/2011
175870
R6111.01
R. E. TAXES - EDGMONT
19-238-00
10
SPORTIME
10/14/2011
175717
610
GENERAL SUPPLIES
208106541613
1011000001023000
$744.13
SPORTSMAN'S
10/14/2011
175718
610
GENERAL SUPPLIES
021360
1032500003082000
$34.54
021704
1032500003082000
$373.05
750
EQUIPMENT NEW
021360
1032500003082000
$39.26
021704
1032500003082000
$424.20
$208.89
$6,926.39
SSWAA
10/28/2011
176053
810
DUES AND FEES
MEMBERSHIPS
1025100000001000
$120.00
STANDARD & POOR'S
10/14/2011
175719
810
DUES AND FEES
10274574
1025100000001000
$1,750.00
18115
STARLIGHT
10/14/2011
175720
610
GENERAL SUPPLIES
111078
1011000002051140
$288.20
16826
STATE CHEMICAL
10/28/2011
176054
610
GENERAL SUPPLIES
95285059
1026200001023000
$733.00
17884
STEPHEN BORKOWSKI
10/21/2011
175768
642
BOOKS AND SUBSCRIPTIONS
10030
1025100000001000
$87.00
13419
STEVE LUONGOS TOWING
10/21/2011
175871
430
REPAIRS & MAINT SERV
3588
1027400000013000
$26.25
00800739
3605
00003592
SUBSTITUTE TEACHER SERVICE
10/7/2011 WT3684
10/20/2011 WT3695
10964
00007858
SUBURBAN FENCE COMPANY
SUBURBAN SCHOOL STUDY COUNCIL
323
PROF EDUC SERV OTHER
STS9/17/2011
350
SECURITY/SAFETY SERVICES
STS9/17/2011
323
PROF EDUC SERV OTHER
STS10/1/2011
350
SECURITY/SAFETY SERVICES
STS10/1/2011
1027500000013000
$8.75
1027400000013000
$26.25
1027500000013000
$8.75
1011000001003000
$14,351.12
1011000003003000
$15,575.82
1026600000001000
$627.75
1026600001021000
$1,116.00
1026600002051000
$3,348.00
1026600003082000
$9,160.50
1011000001003000
$13,281.69
1011000003003000
$27,510.96
1026600000001000
$697.50
1026600001021000
$1,240.00
1026600002051000
$4,371.00
1026600003082000
$8,602.50
10/7/2011
175552
430
REPAIRS & MAINT SERV
GLENWOOD
1026200001026000
$2,350.00
10/21/2011
175872
810
DUES AND FEES
11/12 DUES
1025100000001000
$2,500.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007880
10877
00006117
Vendor Name
SUN REFINING & MARKETING CO.
SUNESYS
Check Date Check No. Account
10/21/2011
10/21/2011
$715.16
1022200003004000
$715.16
10/21/2011
175875
430
REPAIRS & MAINT SERV
120439
1028400000004000
$4,210.20
120468
1028400000004000
$9,361.58
120015
1028400000004000
$160.00
120065
1028400000004000
$240.00
$109.85
176056
330
OTHER PROF SERVICES
10/7/2011
175553
610
GENERAL SUPPLIES
1696186A
1012410002051000
SUSAN BOYER
10/14/2011
175591
580
TRAVEL
FIELD HOCKEY
1032500003082000
$27.50
SWEET STEVENS KATZ & WILLIAMS LLP
10/28/2011
176057
331
CONTRACTED SERVICES
74022
1023500000009000
$159.99
74023
1023500000009000
$197.28
74024
1023500000009000
$37.00
74025
1023500000009000
$89.16
74026
1023500000009000
$37.00
74027
1023500000009000
$481.00
210
1022200001004000
$750.00
1022200003004000
$750.00
T & T COMPUTER CONSULTING SERVICES 10/21/2011
TEEAP
T FRANK MCCALL INC
12721
TAYLOR MUSIC STORE
12577
$358.36
1022200001004000
233211
$1,500.00
T&FCAOFGP INC
00008017
$1,075.06
1027500000013000
COMMUNICATIONS
Charging Acct Total
1028400000004000
11527
15655
1027400000013000
120781
10/28/2011
10/7/2011
10/21/2011
00008018
Key Orgn
27418787
REPAIRS & MAINT SERV
17741
00004710
Invoice Number
GASOLINE
430
SUPER DUPER PUBLICATIONS
18762
530
Account Title
175721
10804
15683
175874
626
GENERAL FUND
SUNGARD PUBLIC SECTOR PENTAMATION10/14/2011
10/28/2011
00007949
175873
Print Date: 11/1/2011
10
Fund
175876
330
OTHER PROF SERVICES
176058
580
TRAVEL
MEMBER/REGIS
1011000003082110
$55.00
176059
580
TRAVEL
REGIS/MEMBER
1011000003082110
$50.00
810
DUES AND FEES
REGIS/MEMBER
1022700003082110
$5.00
610
GENERAL SUPPLIES
566317
1026200001026000
$1,171.45
566318
1026200001026000
$388.50
566336
1026200001026000
$195.00
566410
1026200001026000
$215.50
564645
1026200001028000
$187.10
567067
1026200001023000
$469.08
567530
1026200001023000
$115.35
568313
1026200002051000
$790.25
175554
175877
610
GENERAL SUPPLIES
10/7/2011
175555
810
DUES AND FEES
MEMBERSHIP
1032500003082000
$10.00
10/21/2011
175878
430
REPAIRS & MAINT SERV
610839
1026400003082000
$269.02
618942
1026400003082000
$214.89
628932
1026400002051000
$500.00
TEACHER CREATED RESOURCES
10/7/2011
175556
610
GENERAL SUPPLIES
5593098
1011000001026000
$73.46
TEACHER DIRECT
10/7/2011
175557
610
GENERAL SUPPLIES
P44530050001
1022600001026000
$83.81
TEACHERS COLLEGE PRESS
10/7/2011
175558
642
BOOKS AND SUBSCRIPTIONS
3197187
1022600003009000
$143.19
TEACHERS CURRICULUM INSTITUTE
10/7/2011
175559
610
GENERAL SUPPLIES
194608
1011000001326000
$196.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12577
Vendor Name
TEACHERS CURRICULUM INSTITUTE
Check Date Check No. Account
10/7/2011
175559
610
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
194608
1011000001426000
$326.76
1011000001526000
$523.20
$824.04
10/14/2011
175724
610
GENERAL SUPPLIES
195320
1011000001023000
Charging Acct Total
12866
TEACHERS DISCOVERY
10/7/2011
175560
610
GENERAL SUPPLIES
P03067800101
1011000003082150
$142.80
13431
TECH LINE
10/7/2011
175561
610
GENERAL SUPPLIES
331802
1011000002051170
$3,126.29
14919
TELCOVE
10/7/2011
175562
530
COMMUNICATIONS
104470570
1026200000013000
$27.37
104470579
1026200001021000
$87.93
104470583
1026200001023000
$55.96
104470586
1026200001026000
$55.83
104470590
1026200001028000
$70.81
104470665
1026200003082000
$432.92
104470745
1026200000001000
$86.18
$1,505.92
10/21/2011
16802
THE BANK OF NEW YORK
16898
175879
530
10/31/2011 WT3681
10/7/2011
175494
COMMUNICATIONS
1-5WNX52
1026200002051000
104470659
1026200002051000
$270.92
832
INTEREST ON BONDS
SERIESAA2010
1051000000001000
$52,712.50
310
OFFICIAL/ADMIN SERVICES
252-1577915
1023100000001000
$500.00
252-1577916
1023100000001000
$500.00
17010
THE CERAMIC STORE
10/28/2011
175917
610
GENERAL SUPPLIES
12434
1011000003082120
$669.00
13195
THE IRISHMAN'S OVERHEAD DOOR CO
10/28/2011
175958
430
REPAIRS & MAINT SERV
5675
1026200000014000
$1,032.00
13926
THE LABOV
10/28/2011
175970
610
GENERAL SUPPLIES
S1290044.001
1026200000014000
$1,001.65
16476
THE MARKERBOARD PEOPLE
10/14/2011
175667
610
GENERAL SUPPLIES
153395
1011000002051150
$105.95
THE MCGRAW-HILL COMPANIES INC
10/14/2011
175622
610
GENERAL SUPPLIES
63567646001
1011000003082160
$271.93
14493
THE NEFF COMPANY
10/28/2011
175995
610
GENERAL SUPPLIES
001937569
1032500003082000
$1,001.66
19206
THE NEW YORK TIMES
10/21/2011
175837
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$133.00
16834
THE SPEECH BIN
10/28/2011
176052
610
GENERAL SUPPLIES
208106858353
1012410002051000
$56.97
17262
THE WIFFLE BALL INC
10/28/2011
176072
610
GENERAL SUPPLIES
10074097
1011000003082140
$97.08
00008101
THOMAS CHEVROLET
10/21/2011
175880
610
GENERAL SUPPLIES
105469
1027400000013000
$62.95
00003084
CTCS333406
1027500000013000
$20.99
1027400000013000
$182.01
1027500000013000
19208
THOMAS OBRIEN
10/21/2011
175840
R6111.03
R. E. TAXES - UPPER PROV
35-2349-35
10
14825
$60.67
$2,037.82
THOMSON/GALE
10/28/2011
176060
642
BOOKS AND SUBSCRIPTIONS
17315168
1022500002051000
$169.60
00008129
TILLEY FIRE EQUIPT CO
10/14/2011
175725
430
REPAIRS & MAINT SERV
256427
1026200003082000
$5,700.00
00008123
TIME FOR KIDS
10/7/2011
175563
642
BOOKS AND SUBSCRIPTIONS
099889702
1011000001023000
$756.00
10/14/2011
175726
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001028000
$397.80
175727
642
BOOKS AND SUBSCRIPTIONS
302773442
1011000001028000
$331.50
175564
642
BOOKS AND SUBSCRIPTIONS
158213688
1011000001021000
$110.50
175565
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001021000
$353.60
00801123
10/7/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801123
00004738
Vendor Name
TIME FOR KIDS
Check Date Check No. Account
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/7/2011
175566
642
BOOKS AND SUBSCRIPTIONS
249691509
1011000001021000
Charging Acct Total
$194.48
10/14/2011
175728
642
BOOKS AND SUBSCRIPTIONS
144058482
1011000001026000
$309.40
175729
642
BOOKS AND SUBSCRIPTIONS
249691509
1011000001026000
$546.00
TODD MCKAY
10/21/2011
175828
580
TRAVEL
EXPENSE REIM
1025100000001000
19209
TOLL BROS INC
10/21/2011
175881
R6111.03
R. E. TAXES - UPPER PROV
35-650-47
10
$1,383.66
10476
TOPP PORTABLE AIR
10/7/2011
175567
442
EQUIPMENT RENTAL
62252
1026200000014000
$1,722.50
12396
TRACEY FRITCH
10/7/2011
175512
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
TRIARCO ARTS & CRAFTS
10/7/2011
175568
610
GENERAL SUPPLIES
348242
1011000003082120
$324.42
364481
1011000002051120
$180.33
386974
1011000001026000
$90.04
00900066
17854
TRIUMPH LEARNING
10/14/2011
175730
610
GENERAL SUPPLIES
392090
1011000001023000
$47.08
10/28/2011
176061
610
GENERAL SUPPLIES
372866
1011000002051120
$28.71
10/7/2011
175569
642
BOOKS AND SUBSCRIPTIONS
IV832291
1012418911009000
$357.39
IV834790
1012418911009000
$172.36
$140.24
10/28/2011
19123
TUTTLE MARKETING SERVICES CO
16664
17601
176062
610
GENERAL SUPPLIES
IV844181
1022600002051000
642
BOOKS AND SUBSCRIPTIONS
IV844179
1011904400091000
$178.31
GENERAL SUPPLIES
12224
1032500002051000
$1,636.56
10/7/2011
175570
610
UCA REGIONAL COMPETITION
10/28/2011
176063
810
DUES AND FEES
423409_INV
1032500003082000
$480.00
UNI SELECT USA INC
10/28/2011
176064
610
GENERAL SUPPLIES
049439435
1027400000013000
$58.52
1027500000013000
$19.51
1027400000013000
$57.02
049441150
049442058
049443589
049443877
049443917
00008296
$14.00
UNITED REFRIGERATION INC
10/21/2011
10/28/2011
175882
176065
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 32
1027500000013000
$19.01
1027400000013000
$119.69
1027500000013000
$39.90
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$127.04
1027500000013000
$42.34
1027400000013000
$54.00
1027500000013000
$18.00
31903438-01
1026200000014000
$152.10
32200463-00
1026200000014000
$9.20
32253436-00
1026200000014000
$40.05
32268085-00
1026200000014000
$448.92
32309182-00
1026200000014000
$59.67
32387548-00
1026200000014000
$49.92
32445388-00
1026200000014000
$78.00
32489691-00
1026200000014000
$97.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008296
19166
00008338
Vendor Name
Check Date Check No. Account
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
UNITED REFRIGERATION INC
10/28/2011
176065
610
GENERAL SUPPLIES
32504837-00
1026200000014000
Charging Acct Total
$116.94
UP TIME
10/14/2011
175731
330
OTHER PROF SERVICES
772
1022200003004000
$2,495.00
$215.92
UPPER PROVIDENCE TOWNSHIP
10/14/2011
175732
424
WATER/SEWAGE
51870
1026200001023000
17915
UPSTART
10/21/2011
175883
610
GENERAL SUPPLIES
4347719
1022500001021000
$27.45
13120
US GAMES
10/14/2011
175733
610
GENERAL SUPPLIES
94117821
1011000001023000
$196.85
13075
VERIZON BUSINESS
$15.00
00003173
14186
W W GRAINGER INC
W B MASON INC
10/7/2011
175571
530
COMMUNICATIONS
08781212
1026200000001000
10/28/2011
176067
530
COMMUNICATIONS
66708110
1026200000001000
$15.00
10/14/2011
175626
610
GENERAL SUPPLIES
9569361588
1026200001028000
$172.13
10/21/2011
175802
610
GENERAL SUPPLIES
9643225767
1026200002051000
$327.98
10/28/2011
175949
610
GENERAL SUPPLIES
9630790708
1026200003082000
$77.00
9633407771
1026200003082000
$29.62
9633407789
1026200003082000
$16.02
9633407797
1026200003082000
$33.43
9633954442
1026200003082000
$487.61
9637902579
1026200003082000
$149.20
9642866926
1026200000014000
$438.88
9643550867
1026200000014000
$14.00
9644129091
1026200003082000
$115.51
9644664212
1026200003082000
$21.28
9644925712
1026200003082000
$80.12
9645498990
1026200000014000
$647.20
9645785172
1026200000014000
$172.56
9646182759
1026200003082000
$60.83
9646619545
1026200000014000
-438.88
9649114544
1026200000014000
$169.43
9649299899
1026200000014000
-169.43
9650758171
1026200000014000
$68.93
9656521797
1026200003082000
$83.46
B20934-000
1011000003082120
$28.66
B20948-000
1022600003082000
$19.50
B20957-000
1011000002051120
$27.75
B20961-000
1011000002051120
$38.00
B21621-000
1011000002051120
$30.14
B22994-000
1011000003082120
$48.00
B22997-000
1011000002051120
$7.60
B23019-000
1011000002051120
$41.80
B24220-000
1011000003082120
$123.64
B24734-000
1011000002051120
$7.60
10/14/2011
175736
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 33
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14186
00008566
19081
Vendor Name
W B MASON INC
Check Date Check No. Account
10/14/2011
175736
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B24737-000
1011000002051120
B25878-000
1011000003082120
$8.84
B25925-000
1011000002051120
$23.19
B25926-000
1011000002051120
$15.74
B26744-000
1011000001023000
$55.34
B28643-000
1011000002051120
$21.18
B28935-000
1011000001026000
$114.84
B29244-000
1011000002051120
$21.00
B29252-000
1011000001023000
$65.40
B31093-000
1011000001023000
$8.28
B31652-000
1011000001026000
$41.55
B31700-000
1011000001028000
$44.04
B32156-000
1011000003082120
$1.77
B32221-000
1011000002051120
$24.78
B32961-000
1011000001023000
$1.24
B33532-000
1011000003082120
$12.96
B34631-000
1011000001026000
$89.32
B34638-000
1011000001028000
$72.00
B34740-000
1011000001023000
$26.25
SP2809-001
1011000003082120
$698.14
SP3118-001
1022600003082000
$44.10
SP3319-001
1011000002051120
$111.25
SP3431-000
1011000002051120
$135.17
ST6704-001
1011000001023000
$286.49
SV0414-001
1011000001026000
Charging Acct Total
$390.13
$39.09
WALL STREET JOURNAL
10/21/2011
175884
642
BOOKS AND SUBSCRIPTIONS
110905164729
1011000003082130
$199.00
WANNA PLAY INC
10/14/2011
175737
563
TUITION OTHER PRIVATE SCH
2719
1012410001009000
$191.49
1012410003009000
$108.51
1012410001009000
$191.49
1012410003009000
$108.51
1012410001009000
$217.02
1012410003009000
$122.98
2720
2766
10396
WASTE MGMT OF DEL VAL SOUTH
10/21/2011
175886
411
18091
WAYMAN FIRE PROTECTION INC
10/28/2011
176068
10/28/2011
176069
WEEKLY READER
10/14/2011
11960
WEEKLY READER CORP
10/28/2011
18169
WELLS FARGO
00008649
Print Date: 11/1/2011
10
Fund
WASTE REMOVAL
1695944-2448
1026200000014000
$15.29
411
WASTE REMOVAL
1701675-2448
1026200000014000
$150.00
430
REPAIRS & MAINT SERV
1002146
1026200001021000
$824.00
175738
642
BOOKS AND SUBSCRIPTIONS
05112834-00
1011000001023000
$756.81
176070
610
GENERAL SUPPLIES
05116403-00
1012410003082000
$407.20
10/25/2011 WT3690
832
INTEREST ON BONDS
2007A/B10/25
1051000000001000
$12,240.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
WILD SIDE NORTH
10/28/2011
176073
610
GENERAL SUPPLIES
088627
1011000003082110
16537
WILLIAM DOUGHERTY
10/21/2011
175789
580
TRAVEL
REIMBURSEMEN
1011000001026000
$47.95
WILLIARD LIMBACH
10/28/2011
176074
430
REPAIRS & MAINT SERV
000105164
1026200002051000
$1,482.00
000105165
1026200003082000
$1,326.00
000105344
1026200000014000
$621.00
000105345
1026200003082000
$65.00
1512770
1012410001023000
$149.60
00008795
Check Date Check No. Account
GENERAL FUND
17186
00008771
Vendor Name
Print Date: 11/1/2011
10
Fund
Charging Acct Total
$997.50
WILSON LANGUAGE TRAINING CORP
10/14/2011
175740
610
GENERAL SUPPLIES
1512977
1012410001023000
$30.00
19115
WINTER WALKING SHOES
10/14/2011
175741
610
GENERAL SUPPLIES
6939
1026200003082000
$314.15
6952
1026200003082000
$222.49
12940
WM P MCGOVERN INC
10/21/2011
175888
442
EQUIPMENT RENTAL
P-63348
1032500003082000
$85.00
10/7/2011
175574
610
GENERAL SUPPLIES
39770E
1027400000013000
$35.41
1027500000013000
$11.80
1027400000013000
$90.00
1027500000013000
$30.00
1027400000013000
$8.25
00008830
WOLFINGTON BODY CO.
39872E
39878E
39912E
40112E
40207E
40231E
40234E
40425E
10/21/2011
175889
430
REPAIRS & MAINT SERV
16470
50004
610
GENERAL SUPPLIES
40448E
40450E
40702E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
Page 35
1027500000013000
$2.75
1027400000013000
$32.64
1027500000013000
$10.90
1027400000013000
$141.08
1027500000013000
$47.03
1027400000013000
$26.76
1027500000013000
$8.92
1027400000013000
$82.18
1027500000013000
$27.40
1027400000013000
$17.60
1027500000013000
$5.87
1027400000013000
$8.55
1027500000013000
$2.85
1027400000013000
$104.41
1027500000013000
$34.80
1027400000013000
$46.14
1027500000013000
$15.38
1027400000013000
$62.35
1027500000013000
$20.79
1027400000013000
$15.49
1027500000013000
$5.16
1027400000013000
$15.81
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
10/21/2011
175889
610
WORLD BOOK INC
10/14/2011
175742
648
Account Title
Invoice Number
Key Orgn
40702E
1027500000013000
$5.27
40738E
1027400000013000
$112.65
1027500000013000
$37.55
1027400000013000
$37.73
EDUC SOFTWARE/LICENSE FEE
Report Total:
WBE1428763
Charging Acct Total
1027500000013000
$12.57
1022500001009000
$3,292.11
$2,588,482.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
40889E
10680
Print Date: 11/1/2011
10
Fund
Page 36
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19217
Vendor Name
ALEXANDRA GRAHAM
Check Date Check No. Account
10/20/2011
Print Date: 11/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
35191
810
DUES AND FEES
102011
1132500003082000
Charging Acct Total
$50.00
35195
810
DUES AND FEES
102011SOLO
1132500003082000
$25.00
19233
ANDRE GRANT
10/28/2011
35242
810
DUES AND FEES
102811
1132500002051000
$60.00
14786
ANDREW DEMARCANTONIO
10/10/2011
35121
810
DUES AND FEES
101011
1132500003082000
$53.00
14784
ANDY CURRY
10/13/2011
35145
810
DUES AND FEES
101311
1132500002051000
$60.00
13385
ANTON SHIPILSKY
10/20/2011
35194
810
DUES AND FEES
102011
1132500003082000
$55.00
10/26/2011
35237
810
DUES AND FEES
1020112
1132500003082000
$55.00
10/17/2011
35155
810
DUES AND FEES
101711
1132500002051000
$60.00
10/26/2011
35228
810
DUES AND FEES
102611
1132500002051000
$60.00
10/18/2011
35169
810
DUES AND FEES
101811
1132500002051000
$60.00
10/5/2011
35107
810
DUES AND FEES
100511
1132500003082000
$69.00
18216
BILL BROWN
13463
BILL COATES
14571
BILL CRESS
14218
BILL CUSTER
10/17/2011
35156
810
DUES AND FEES
101711
1132500003082000
$53.00
17111
BLAIR CONDON
10/25/2011
35222
810
DUES AND FEES
102511
1132500002051000
$60.00
13250
BOB BUCHANAN
10/13/2011
35143
810
DUES AND FEES
101311
1132500002051000
$60.00
13465
BOB MULLANEY
10/21/2011
35212
810
DUES AND FEES
102111
1132500002051000
$60.00
19204
BOB WOLK
10/13/2011
35152
810
DUES AND FEES
101311
1132500003082000
$55.00
13340
BRIAN SLATTERY
10/28/2011
35254
810
DUES AND FEES
102811
1132500003082000
$69.00
13236
BUD PRUITT
10/10/2011
35125
810
DUES AND FEES
101011
1132500003082000
$84.00
10/12/2011
35139
810
DUES AND FEES
101211
1132500003082000
$84.00
10/18/2011
35173
810
DUES AND FEES
101811
1132500003082000
$50.00
35174
810
DUES AND FEES
101811V
1132500003082000
$61.00
13277
CATHY LONG
14744
CHARLES MCCULLOUGH
10/25/2011
35225
810
DUES AND FEES
102511
1132500002051000
$60.00
19197
CHARLES WALSH
10/10/2011
35126
810
DUES AND FEES
101011
1132500003082000
$53.00
19203
CHIP CIFUNI
10/12/2011
35137
810
DUES AND FEES
101211
1132500003082000
$84.00
13329
CHRIS LINKER
10/5/2011
35109
810
DUES AND FEES
100511
1132500003082000
$55.00
10/24/2011
35220
810
DUES AND FEES
102411
1132500003082000
0.00
101711
1132500003082000
$53.00
13288
CHUCK HIRL
10/17/2011
35159
810
DUES AND FEES
15730
COLLEEN STUPPY
10/18/2011
35179
810
DUES AND FEES
101811
1132500003082000
$50.00
35180
810
DUES AND FEES
101811V
1132500003082000
$61.00
10/7/2011
35114
810
DUES AND FEES
100711
1132500003082000
0.00
14158
DALE BIEGEL
13342
DAN WHITE
10/21/2011
35216
810
DUES AND FEES
102111
1132500003082000
$69.00
19236
DARIN KING
10/31/2011
35259
810
DUES AND FEES
103111
1132500003082000
$49.00
13345
DAVE LYLE
10/3/2011
35089
810
DUES AND FEES
100311
1132500003082000
$69.00
16589
DAVID ARNOLD
10/3/2011
35083
810
DUES AND FEES
92011V
1132500003082000
$69.00
35084
810
DUES AND FEES
92611
1132500003082000
$49.00
35186
810
DUES AND FEES
101811
1132500003082000
0.00
35187
810
DUES AND FEES
102011
1132500003082000
$69.00
35236
810
DUES AND FEES
101811
1132500003082000
$82.50
10/20/2011
13536
DAVID LITTLE
10/26/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
17731
DAVID WRAY
15403
DAWN GROTHMANN
13299
13279
19220
14293
DEBBIE SLOAN
DEBRA KELLY
DENNIS SHEEDY
DIANE HORSEY
Check Date Check No. Account
Print Date: 11/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/18/2011
35181
810
DUES AND FEES
101811
1132500002051000
$60.00
10/3/2011
35086
810
DUES AND FEES
100311
1132500003082000
$61.00
35087
810
DUES AND FEES
100311JV
1132500003082000
$50.00
35092
810
DUES AND FEES
100311
1132500003082000
$61.00
35093
810
DUES AND FEES
100311JV
1132500003082000
$50.00
10/26/2011
35230
810
DUES AND FEES
102611
1132500002051000
$60.00
10/28/2011
35246
810
DUES AND FEES
102811
1132500002051000
$60.00
10/21/2011
35215
810
DUES AND FEES
102111
1132500003082000
$36.00
10/28/2011
35253
810
DUES AND FEES
102811
1132500003082000
$36.00
10/11/2011
35133
810
DUES AND FEES
101111
1132500003082000
$50.00
35134
810
DUES AND FEES
101111V
1132500003082000
$61.00
10/21/2011
35204
810
DUES AND FEES
102111
1132500003082000
$50.00
10/24/2011
35217
810
DUES AND FEES
102411
1132500003082000
$50.00
10/21/2011
35198
810
DUES AND FEES
102111
1132500003082000
$35.50
10/5/2011
35110
810
DUES AND FEES
100511
1132500003082000
$69.00
$55.00
10/3/2011
Charging Acct Total
18687
DIANNE BREESE
14580
ED MARCO
17889
EDWARD BURNS
10/26/2011
35229
810
DUES AND FEES
102611
1132500003082000
16521
ERIC DERR
10/13/2011
35146
810
DUES AND FEES
101311
1132500003082000
0.00
13446
FRANK DIXON
10/31/2011
35257
810
DUES AND FEES
103111
1132500003082000
$49.00
13393
FRANK KENNEDY
10/17/2011
35162
810
DUES AND FEES
101711
1132500003082000
$53.00
10/25/2011
35223
810
DUES AND FEES
102511
1132500002051000
$60.00
10/28/2011
35248
810
DUES AND FEES
102811
1132500002051000
$60.00
10/13/2011
35150
810
DUES AND FEES
101311
1132500003082000
$46.00
10/26/2011
35232
810
DUES AND FEES
102611
1132500003082000
$46.00
14264
FRANK RUFFO
12321
FRED POTTS
10/12/2011
35141
810
DUES AND FEES
101211
1132500002051000
$60.00
15825
GEREMEA FIORVANTI
10/11/2011
35131
810
DUES AND FEES
100711
1132500003082000
$74.00
10/26/2011
35234
810
DUES AND FEES
102411
1132500003082000
$55.00
14194
GIL ZIRKEL
10/17/2011
35167
810
DUES AND FEES
101711
1132500003082000
$69.00
17440
GREG CUMMINGS
10/10/2011
35120
810
DUES AND FEES
101011
1132500003082000
$53.00
10/28/2011
35241
810
DUES AND FEES
102811
1132500003082000
$36.00
10/3/2011
35094
810
DUES AND FEES
100311
1132500002051000
$60.00
10/5/2011
35105
810
DUES AND FEES
100511
1132500002051000
$60.00
10/17/2011
35165
810
DUES AND FEES
101711
1132500002051000
$60.00
10/28/2011
35256
810
DUES AND FEES
102811
1132500002051000
$60.00
10/25/2011
35226
810
DUES AND FEES
102511
1132500002051000
$60.00
10/5/2011
35111
810
DUES AND FEES
100511
1132500003082000
$49.00
19193
HUGH WHINNERY
18782
JACK PLATT
18686
JAMES PRENDERGAST
13263
JANICE CARR
10/28/2011
35240
810
DUES AND FEES
102811
1132500003082000
$35.50
18250
JEFF DODDS
10/4/2011
35097
810
DUES AND FEES
100411
1132500002051000
$60.00
19215
JEN BRADSHAW
10/18/2011
35168
810
DUES AND FEES
101811
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14197
Vendor Name
JERRY HERMANSON
14711
JERRY MORACZEWSKI
16624
JIM DUFFY
13701
JOE BARRETT
Check Date Check No. Account
Print Date: 11/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/4/2011
35098
810
DUES AND FEES
100411
1132500002051000
Charging Acct Total
$60.00
10/5/2011
35108
810
DUES AND FEES
100511
1132500003082000
$49.00
10/7/2011
35116
810
DUES AND FEES
100711
1132500003082000
$55.00
10/10/2011
35122
810
DUES AND FEES
101011
1132500003082000
$53.00
10/4/2011
35095
810
DUES AND FEES
100411
1132500002051000
$60.00
10/21/2011
35197
810
DUES AND FEES
102111
1132500002051000
$60.00
13410
JOE FRATONI
10/17/2011
35157
810
DUES AND FEES
101711
1132500003082000
$82.50
14582
JOE NOVIELLI
10/18/2011
35175
810
DUES AND FEES
101811
1132500003082000
$69.00
13531
JOE YOCHIM
10/18/2011
35182
810
DUES AND FEES
101811
1132500003082000
$46.00
10/26/2011
35233
810
DUES AND FEES
102611
1132500003082000
$46.00
10/10/2011
35119
810
DUES AND FEES
101011
1132500003082000
$55.00
10/11/2011
35128
810
DUES AND FEES
101111
1132500003082000
$69.00
13264
JOHN BEAMON
10/20/2011
35188
810
DUES AND FEES
102011
1132500003082000
$55.00
17673
JOHN FRESE
10/21/2011
35201
810
DUES AND FEES
102111
1132500003082000
$36.00
13444
JOHN KELLY
10/21/2011
35206
810
DUES AND FEES
102111
1132500002051000
$60.00
13447
JOHN MACMANUS
10/21/2011
35209
810
DUES AND FEES
102111
1132500003082000
$69.00
19201
JOHN WHITMAN
10/11/2011
35136
810
DUES AND FEES
101111
1132500003082000
$55.00
10/13/2011
35151
810
DUES AND FEES
101111SOLO
1132500003082000
$28.00
10/18/2011
35176
810
DUES AND FEES
101811
1132500002051000
$60.00
10/5/2011
35104
810
DUES AND FEES
100511
1132500002051000
$60.00
10/12/2011
35142
810
DUES AND FEES
101211
1132500002051000
$90.00
10/20/2011
35192
810
DUES AND FEES
102011
1132500003082000
0.00
10/25/2011
35224
810
DUES AND FEES
102511
1132500002051000
$60.00
16765
JOSEPH REAVEY
16588
KAREN SCHNELLENBACH
13433
KATHI MCCARRON
14771
KATHLEEN HOWLEY
10/17/2011
35160
810
DUES AND FEES
101711
1132500003082000
$69.00
13532
KATIE CLOUTMAN
10/11/2011
35129
810
DUES AND FEES
101111
1132500003082000
$50.00
35130
810
DUES AND FEES
101111V
1132500003082000
$61.00
10/19/2011
35184
810
DUES AND FEES
91911REISS
1132500003082000
$25.00
10/7/2011
35115
810
DUES AND FEES
100711
1132500003082000
$69.00
10/27/2011
35239
810
DUES AND FEES
102711
1132500002051000
$60.00
10/5/2011
35112
810
DUES AND FEES
100511
1132500003082000
$49.00
10/17/2011
35164
810
DUES AND FEES
101711
1132500003082000
$53.00
10/5/2011
35102
810
DUES AND FEES
100511
1132500002051000
$60.00
13590
KEN MACNAMEE
17715
KENNETH JOHNSON
19230
KEVIN ROBINSON
17720
KEVIN SMITH
13406
KIRK MCCULLOUGH
16314
KYLE SHECKLER
10/28/2011
35252
810
DUES AND FEES
102811
1132500003082000
$69.00
17164
MAHMOD HUSSEIN
10/26/2011
35235
810
DUES AND FEES
102011
1132500003082000
$55.00
17662
MATT MASLANKA
10/21/2011
35210
810
DUES AND FEES
102111
1132500002051000
$60.00
17161
MICHAEL CRAMPSEY
10/3/2011
35085
810
DUES AND FEES
100311
1132500003082000
$55.00
10/18/2011
35170
810
DUES AND FEES
101311
1132500003082000
$69.00
10/12/2011
35140
810
DUES AND FEES
101211
1132500002051000
$60.00
15098
MIKE CUNNINGHAM
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
MIKE MEEHAN
10/21/2011
35211
810
DUES AND FEES
102111
1132500002051000
$60.00
18796
MIKE RENNING
10/21/2011
35214
810
DUES AND FEES
102111
1132500003082000
$69.00
12329
NANCY HAGGARTY
10/3/2011
35088
810
DUES AND FEES
100311
1132500003082000
0.00
10/11/2011
35132
810
DUES AND FEES
101111
1132500003082000
$33.50
10/13/2011
35147
810
DUES AND FEES
101311
1132500003082000
$33.50
10/17/2011
35158
810
DUES AND FEES
101711
1132500003082000
$33.50
10/21/2011
35202
810
DUES AND FEES
102111
1132500003082000
$35.50
10/28/2011
35243
810
DUES AND FEES
102811
1132500003082000
$35.50
10/12/2011
35138
810
DUES AND FEES
100711
1132500003082000
$55.00
10/20/2011
35190
810
DUES AND FEES
102011
1132500003082000
0.00
10/21/2011
35200
810
DUES AND FEES
102111
1132500003082000
$55.00
NICK FALCONE
Check Date Check No. Account
IMPREST FUND
16812
14561
Vendor Name
Print Date: 11/1/2011
11
Fund
Charging Acct Total
19218
NICK RANDALL
10/21/2011
35213
810
DUES AND FEES
102111
1132500002051000
$60.00
13434
PAT LOELIGER
10/26/2011
35231
810
DUES AND FEES
102611
1132500002051000
$60.00
14565
PAT WALSH
10/28/2011
35255
810
DUES AND FEES
102811
1132500003082000
$69.00
18766
PATRICIA CHILKOTOWSKY
10/4/2011
35096
810
DUES AND FEES
100411
1132500003082000
$46.00
19192
PATRICK MURRAY
10/3/2011
35090
810
DUES AND FEES
100311
1132500003082000
$69.00
17911
PATTI KILLEEN
10/5/2011
35101
810
DUES AND FEES
100511
1132500002051000
$60.00
10/21/2011
35207
810
DUES AND FEES
102111
1132500003082000
$50.00
10/28/2011
35249
810
DUES AND FEES
102811
1132500002051000
$60.00
10/7/2011
35117
810
DUES AND FEES
100711
1132500003082000
$69.00
16560
PETER ROSINSKY
17122
PHIL HARDING
10/28/2011
35244
810
DUES AND FEES
102811
1132500003082000
$69.00
13892
PHYLLIS KILGOUR
10/24/2011
35219
810
DUES AND FEES
102411
1132500003082000
$50.00
13237
R CRAIG MCKINLEY
10/4/2011
35099
810
DUES AND FEES
100411
1132500003082000
$46.00
10/5/2011
35103
810
DUES AND FEES
100511
1132500002051000
$60.00
10/19/2011
35185
810
DUES AND FEES
101911
1132500002051000
$60.00
13815
RALPH HOLZER
10/31/2011
35258
810
DUES AND FEES
103111
1132500003082000
$49.00
14823
RAPHAEL HIDALGO
10/18/2011
35171
810
DUES AND FEES
101811
1132500003082000
$46.00
16334
RAY SCHOEN
10/18/2011
35177
810
DUES AND FEES
101811
1132500003082000
$69.00
19213
RAYMOND LINDELOW
10/17/2011
35163
810
DUES AND FEES
101711
1132500003082000
$55.00
13448
RICK TAYLOR
10/5/2011
35113
810
DUES AND FEES
100511
1132500003082000
$49.00
10/31/2011
35260
810
DUES AND FEES
103111
1132500003082000
$49.00
10/10/2011
35118
810
DUES AND FEES
101011
1132500003082000
$55.00
10/11/2011
35127
810
DUES AND FEES
101111
1132500003082000
$69.00
13300
RON BALDINO SR
10/21/2011
35196
810
DUES AND FEES
102111
1132500003082000
$55.00
19219
SHANE EDGE
10/21/2011
35199
810
DUES AND FEES
102111
1132500003082000
$69.00
18136
STEPHEN BYRNE
10/13/2011
35144
810
DUES AND FEES
101311
1132500003082000
$46.00
14207
STEVE DEFURIA
10/20/2011
35189
810
DUES AND FEES
102011
1132500003082000
0.00
14581
STEVE HORNER
10/13/2011
35148
810
DUES AND FEES
101311
1132500003082000
$69.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13305
Vendor Name
STEVE LONG
Check Date Check No. Account
Print Date: 11/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/10/2011
35124
810
DUES AND FEES
101011
1132500003082000
Charging Acct Total
$84.00
10/21/2011
35208
810
DUES AND FEES
102111
1132500003082000
$69.00
13234
STEVE SOMERSON
10/18/2011
35178
810
DUES AND FEES
101811
1132500002051000
$60.00
15509
STEVE YATES
10/17/2011
35166
810
DUES AND FEES
101711
1132500003082000
$55.00
18684
STEVEN LEACH
10/28/2011
35250
810
DUES AND FEES
102811
1132500002051000
$60.00
19210
TIM KEMMLER
10/14/2011
35153
810
DUES AND FEES
101411
1132500002051000
0.00
10/24/2011
35218
810
DUES AND FEES
102411
1132500002051000
$60.00
10/28/2011
35247
810
DUES AND FEES
102811
1132500002051000
$60.00
15819
TOM DESHULA
10/5/2011
35100
810
DUES AND FEES
100511
1132500002051000
$60.00
15519
TOM HARMON
10/21/2011
35203
810
DUES AND FEES
102111
1132500002051000
$60.00
19134
TOM MCANDREW
10/26/2011
35238
810
DUES AND FEES
102411
1132500003082000
$55.00
19221
TOM SHAY
10/24/2011
35221
810
DUES AND FEES
102411
1132500002051000
$60.00
15762
TONY ORSINO
10/28/2011
35251
810
DUES AND FEES
102811
1132500003082000
$69.00
19165
TONY RIZZO
10/3/2011
35091
810
DUES AND FEES
100311
1132500003082000
$55.00
10/20/2011
35193
810
DUES AND FEES
102011
1132500003082000
$69.00
10/5/2011
35106
810
DUES AND FEES
100511
1132500003082000
$55.00
10/26/2011
35227
810
DUES AND FEES
102611
1132500003082000
$55.00
16712
VINCE ALMONY
16584
WALT BOETTGER
10/19/2011
35183
810
DUES AND FEES
101911
1132500002051000
$60.00
10478
WILLIAM E JAY
10/10/2011
35123
810
DUES AND FEES
101011
1132500003082000
$36.00
10/11/2011
35135
810
DUES AND FEES
101111
1132500003082000
$38.50
10/17/2011
35161
810
DUES AND FEES
101711
1132500003082000
$36.00
10/18/2011
35172
810
DUES AND FEES
101811
1132500003082000
$38.50
10/21/2011
35205
810
DUES AND FEES
102111
1132500003082000
$36.00
10/28/2011
35245
810
DUES AND FEES
102811
1132500003082000
$36.00
16899
WILLIAM MIELE
10/13/2011
35149
810
DUES AND FEES
101311
1132500003082000
$55.00
16559
WILLIAM REED
10/14/2011
35154
810
DUES AND FEES
101411
1132500002051000
0.00
Report Total:
$9,507.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
18585
AJM ELECTRIC INC
10/14/2011
175580
450
CONSTRUCTION SERVICES
APPL #2
2246001420026000
$2,170.00
11641
CDW GOVERNMENT INC
10/28/2011
175916
758
EQUIPMENT NEW TECHNOLOGY
ZVX7565
2222201210004000
$8,832.00
13233
CORPORATE NETWORKING INC
10/14/2011
175602
758
EQUIPMENT NEW TECHNOLOGY
1018518-IN
2222201210004000
$8,015.30
15504
EDWARD J MELONEY INC
10/7/2011
175508
450
CONSTRUCTION SERVICES
APPL #16
2246001120051000
$3,459.67
18587
ELECTRI TECH INC
10/21/2011
175791
450
CONSTRUCTION SERVICES
APPL #18
2246001120051000
$3,313.05
18649
FIRST AMERICAN EQUIPMENT FINANCE
10/21/2011
175795
758
EQUIPMENT NEW TECHNOLOGY
381660
2222201210004000
$114,460.00
10898
L J PAOLELLA CONSTRUCTION INC
10/21/2011
175823
450
CONSTRUCTION SERVICES
APPL #1
2246001220026000
$53,373.28
19054
R A M M INC
10/14/2011
175701
450
CONSTRUCTION SERVICES
APPL #1
2246001420026000
$262,800.00
TOWNSHIP OF MIDDLETOWN
10/28/2011
175988
450
CONSTRUCTION SERVICES
6674
2246001280026000
$371.00
00005030
Vendor Name
Print Date: 11/1/2011
22
Fund
Report Total:
$456,794.30
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "22"
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
10/21/2011
10/28/2011
00000190
ALARM SYSTEM DESIGN
175757
175893
442
442
Print Date: 11/1/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0752498
3846000000051000
$71.40
PRI0755593
3846000000051000
$71.40
PRI0755773
3846000000051000
$71.40
PRI0757933
3846000000051000
$71.40
PRI0757934
3846000000051000
$71.40
PRI0757935
3846000000051000
$71.40
PRI0760438
3846000000051000
$71.40
PRI0763513
3846000000051000
$71.40
EQUIPMENT RENTAL
Charging Acct Total
10/28/2011
175896
450
CONSTRUCTION SERVICES
170
3846001120051000
$595.00
15503
APEX PLUMBING & HEATING INC
10/7/2011
175490
450
CONSTRUCTION SERVICES
APPL #17
3846001120051000
$155,762.00
15735
AQUA WASTEWATER MANANGEMENT INC 10/28/2011
175905
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$124,500.00
18238
D HUY ENGINEERING INC
10/14/2011
175605
450
CONSTRUCTION SERVICES
9803
3846001120051000
$41,182.07
18590
E R STUEBNER
10/7/2011
175507
450
CONSTRUCTION SERVICES
APPL #17
3846001120051000
$288,726.37
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 10/28/2011
175936
450
CONSTRUCTION SERVICES
20332
3846001120051000
$1,260.00
15504
EDWARD J MELONEY INC
10/7/2011
175508
450
CONSTRUCTION SERVICES
APPL #16
3846001120051000
$477,768.05
18587
ELECTRI TECH INC
10/7/2011
175509
450
CONSTRUCTION SERVICES
APPL #17
3846001120051000
$193,808.31
10/21/2011
175791
450
CONSTRUCTION SERVICES
APPL #18
3846001120051000
$75,763.09
18078
HAVERFORD SYSTEMS
10/28/2011
175953
450
CONSTRUCTION SERVICES
25794
3846000000051000
$26,960.00
18589
MOBILEASE MODULAR SPACE INC
10/21/2011
175832
450
CONSTRUCTION SERVICES
RI06262
3846001120051000
$15,843.00
10/28/2011
175989
450
CONSTRUCTION SERVICES
RI06330
3846001120051000
$15,843.00
10/21/2011
175859
450
CONSTRUCTION SERVICES
1007142
3846001120051000
$340.25
1007264
3846001120051000
$763.00
1007362
3846001120051000
$884.50
13112
3846001120051000
$720.00
1007796
3846001120051000
$1,251.00
1007882
3846001120051000
$340.00
1008069
3846001120051000
$406.75
1008393
3846001120051000
$364.75
18667
REVOLUTION RECOVERY
10/28/2011
00008340
18586
176031
450
CONSTRUCTION SERVICES
UPPER PROVIDENCE TOWNSHIP
10/4/2011
175480
450
CONSTRUCTION SERVICES
APPL FEE SL
3846001120051000
$300.00
WAYNE MOVING & STORAGE COMPANY
10/7/2011
175572
450
CONSTRUCTION SERVICES
337518
3846001120051000
$2,940.00
10/21/2011
175887
450
CONSTRUCTION SERVICES
339781
3846001120051000
$447.30
340559
3846001120051000
$6,519.30
340705
3846001120051000
$240.00
341031
3846001120051000
$168.00
341307
3846001120051000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "38"
$240.00
$1,434,506.94
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13320
00000409
Vendor Name
AMERICAN HELICOPTER MUSEUM
AMPRO SPORTSWEAR
Check Date Check No. Account
Print Date: 11/1/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
10/5/2011
25999
890
MISCELLANEOUS EXPENDITURE
102111DEP
8132100000021000
Charging Acct Total
$25.00
10/19/2011
26008
890
MISCELLANEOUS EXPENDITURE
RNTL010905
8132100000021000
$507.00
10/5/2011
26000
890
MISCELLANEOUS EXPENDITURE
S1343574
8132200000082000
$335.80
S1343576
8132200000082000
$230.70
$36.07
19227
ASHLEY YOUNG
10/26/2011
26021
890
MISCELLANEOUS EXPENDITURE
101811RE
8132200000082000
18070
BODEK & RHODES
10/19/2011
26009
890
MISCELLANEOUS EXPENDITURE
46521718
8132200000082000
$49.53
46523671
8132200000082000
$2,399.13
46572740
8132200000082000
$181.04
46586803
8132200000082000
$646.60
19226
CDW G
10/26/2011
26015
890
MISCELLANEOUS EXPENDITURE
CJVF484
8132200000082000
$49.00
12632
KIMBERLY RIVIERE
10/19/2011
26013
890
MISCELLANEOUS EXPENDITURE
100111RE
8132200000082000
$15.96
636704ARE
8132200000082000
$38.25
SNAPFISHRE
8132200000082000
$23.28
102111FT
8132100000028000
$616.00
$111.00
13092
LINVILLA ORCHARDS
10/19/2011
26011
890
MISCELLANEOUS EXPENDITURE
00004842
MEDIA FLORIST
10/12/2011
26004
890
MISCELLANEOUS EXPENDITURE
040004 1
8132200000082000
00005779
OFFICE BASICS INC.
10/26/2011
26017
890
MISCELLANEOUS EXPENDITURE
02007889
8132200000082000
$35.90
11991
PA FBLA
10/12/2011
26005
890
MISCELLANEOUS EXPENDITURE
100511
8132200000082000
$120.00
10/26/2011
26018
890
MISCELLANEOUS EXPENDITURE
101911DUES
8132200000082000
$96.00
19185
PASC STATE CONFERENCE 2011
10/5/2011
26001
890
MISCELLANEOUS EXPENDITURE
92711
8132200000082000
$440.00
10652
ROSE TREE MEDIA SCHOOL DISTRICT
10/12/2011
26006
890
MISCELLANEOUS EXPENDITURE
CR00000049
8132100000028000
$20.00
10/12/2011
26007
890
MISCELLANEOUS EXPENDITURE
100111CHAP
8132200000082000
$330.00
10/19/2011
26014
890
MISCELLANEOUS EXPENDITURE
438
8132200000082000
$37.64
442
8132200000082000
$151.00
13037
13057
00004943
RTMSD FOOD SERVICE
STEPHAN MESCANTI
00002646
STUDENT SERVICES COMPANY
00001411
10/19/2011
26012
890
MISCELLANEOUS EXPENDITURE
449
8132200000082000
$1,574.22
9002309718RE
8132200000082000
$14.21
9002369669RE
8132200000082000
$69.85
10/5/2011
26003
890
MISCELLANEOUS EXPENDITURE
12448
8132200000082000
$1,447.27
THE COLONIAL PLANTATION
10/19/2011
26010
890
MISCELLANEOUS EXPENDITURE
111011FT
8132100000026000
$715.00
14235
THE MEDIA THEATRE
10/26/2011
26016
890
MISCELLANEOUS EXPENDITURE
1104604
8132100000026000
$540.00
13426
TYLER ARBORETUM
10/26/2011
26019
890
MISCELLANEOUS EXPENDITURE
100711FT
8132100000026000
$165.00
17186
WILD SIDE NORTH
10/5/2011
26002
890
MISCELLANEOUS EXPENDITURE
085393
8132200000082000
$196.10
10/26/2011
26020
890
MISCELLANEOUS EXPENDITURE
088396
8132200000082000
$37.68
088857
8132200000082000
$297.97
Report Total:
$11,552.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-10-01" and "2011-10-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00000144
ADVANCED POWER CONTROL INC.
Vendor Payment Total:
$15,535.00
18375
AGORA CYBER CHARTER SCHOOL
Vendor Payment Total:
$17,114.65
13386
ARC TRUST
Vendor Payment Total:
$83,750.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$23,698.67
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$17,000.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$68,048.86
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$133,429.27
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$10,688.75
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$14,386.15
17639
COMMONWEALTH CONNECTIONS
Vendor Payment Total:
$11,340.98
00801039
DCIU
Vendor Payment Total:
$667,546.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$110,639.00
00001936
DELL COMPUTER
Vendor Payment Total:
$15,051.40
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$35,525.44
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$136,028.30
18917
EXELON ENERGY
Vendor Payment Total:
$44,103.03
00002790
FOLLETT LIBRARY RESOURCES
Vendor Payment Total:
$10,003.09
17751
MC ANDREWS LAW OFFICES PC
Vendor Payment Total:
$23,750.00
00801359
MCDOUGAL LITTELL DIVISION
Vendor Payment Total:
$10,182.67
17866
PEARSON
Vendor Payment Total:
$18,005.20
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$17,945.20
19078
PETROLEUM TRADERS
Vendor Payment Total:
$24,306.71
Detail Filter: Fund = "10" and Check Date between "2011-10-01" and "2011-10-31" and
Fiscal Year in ( "12" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Check Date Check No. Account
Print Date: 11/1/2011
10
Fund
GENERAL FUND
Vendor No.
Vendor Name
00800399
PHILIP ROSENAU CO INC
Vendor Payment Total:
$13,097.76
12417
PSERS
Vendor Payment Total:
$307,562.06
18938
ROBERT MULHEARN & JEAN SAMBOR
Vendor Payment Total:
$25,300.00
14437
RTMEA - DUES
Vendor Payment Total:
$25,631.10
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$99,882.84
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,471.78
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$53,712.50
18169
WELLS FARGO
Vendor Payment Total:
$12,240.99
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-10-01" and "2011-10-31" and
Fiscal Year in ( "12" )
Account Title
Page 2
Invoice Number
Key Orgn
Charging Acct Total
$2,060,977.40
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: 11/1/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
18649
FIRST AMERICAN EQUIPMENT FINANCE
Vendor Payment Total:
$114,460.00
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$53,373.28
19054
R A M M INC
Vendor Payment Total:
$262,800.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-10-01" and "2011-10-31" and
Fiscal Year in ( "12" )
$430,633.28
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: 11/1/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$12,750.00
19055
SCHNIEDER RESTORATION
Vendor Payment Total:
$37,584.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-10-01" and "2011-10-31" and
Fiscal Year in ( "12" )
$50,334.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 11/1/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$155,762.00
15735
AQUA WASTEWATER MANANGEMENT INC
Vendor Payment Total:
$124,500.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$41,182.07
18590
E R STUEBNER
Vendor Payment Total:
$288,726.37
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$477,768.05
18587
ELECTRI TECH INC
Vendor Payment Total:
$269,571.40
18078
HAVERFORD SYSTEMS
Vendor Payment Total:
$26,960.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
18586
WAYNE MOVING & STORAGE COMPANY
Vendor Payment Total:
$10,554.60
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-10-01" and "2011-10-31" and
Fiscal Year in ( "12" )
$1,426,710.49