PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,883,792.86
3,222,842.93
18,576,621.35
3,766,893.05
6,540,278.46
77.36
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
52,219.50
257,653.71
91,459.12
66,562.33
83.99
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
38,383.98
231,304.04
38,936.84
60,066.46
81.81
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
759,016.77
2,801,182.38
1,161,777.29
5,677,396.20
41.11
1243
GIFTED SUPPORT
481,113.17
51,095.47
289,814.96
66,150.68
125,147.53
73.99
1260
PHYSICAL SUPPORT
232,829.92
20,713.20
120,305.18
20,713.20
91,811.54
60.57
1290
OTHER SUPPORT
980,000.00
143,579.48
423,221.25
60,274.76
496,503.99
49.34
1341
HOME ECONOMICS
139,290.58
14,516.72
95,258.00
15,016.72
29,015.86
79.17
1350
INDUSTRIAL ARTS
8,100.00
1,899.88
3,822.40
1,899.88
2,377.72
70.65
1360
BUSINESS EDUCATION
189,476.00
19,526.49
125,686.05
24,512.98
39,276.97
79.27
1390
VOCATIONAL EDUCATION
442,556.00
110,639.00
331,917.00
110,639.00
.00
100.00
1420
SUMMER SCHOOL
53,193.99
.00
.00
45,441.02
7,752.97
85.43
1430
HOMEBOUND INSTRUCTION
117,980.39
210.37
.00
3,265.44
114,714.95
2.77
1441
COURT PLACED PROGRAMS
1,283,698.00
358,463.25
879,406.75
358,463.25
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
17,866.98
100,969.21
39,210.25
51,788.33
73.02
1490
OTHER INSTRUCTIONAL PROG
48,005.87
.00
.00
.00
48,005.87
.00
1700
COMMUNITY COLLEGE
901,231.00
450,616.00
450,616.00
450,616.00
−1.00
100.00
2110
PUPIL PERSONNEL
267,445.28
29,795.15
145,699.40
68,902.11
52,843.77
80.24
2120
GUIDANCE SERVICES
1,416,868.59
175,157.48
1,044,741.15
223,814.15
148,313.29
89.53
2140
PSYCHOLOGICAL SERVICES
414,803.27
46,808.58
236,696.97
113,815.18
64,291.12
84.50
2160
SOCIAL WORK SERVICES
98,646.88
11,574.30
59,796.24
26,309.02
12,541.62
87.29
2170
STUDENT ACCOUNTING SERV
198,839.84
21,807.58
105,560.28
53,644.29
39,635.27
80.07
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
.00
1,301.67
60,238.33
2.12
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
178,143.12
573,539.27
709,146.37
257,327.40
83.29
2250
LIBRARY SERVICES
815,578.88
118,342.58
421,917.34
158,216.79
235,444.75
71.13
2260
INSTRUCTION & CURRICULUM
893,418.75
68,891.94
322,229.15
147,621.21
423,568.39
52.59
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
7,781.16
29,416.04
26,018.03
130,660.86
29.79
2290
OTHER INSTR STAFF SERVIC
613,337.44
45,833.77
222,620.48
107,894.59
282,822.37
53.89
2310
BOARD SERVICES
137,225.00
87,851.00
42,315.00
106,186.00
−11,276.00
108.22
2330
TAX COLLECTION SERVICES
154,055.92
10,335.14
38,137.68
48,339.97
67,578.27
56.13
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
16,282.21
60,879.00
60,248.11
111,072.89
52.16
2360
OFFICE OF SUPERINTENDENT
308,713.56
38,281.42
190,249.98
164,323.26
−45,859.68
114.86
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
.00
61,000.00
.00
2380
OFFICE OF PRINCIPAL
2,402,770.12
299,743.92
1,392,611.67
699,170.50
310,987.95
87.06
2420
MEDICAL SERVICES
123,500.00
73,789.00
.00
73,789.00
49,711.00
59.75
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
420,811.03
49,472.66
301,519.60
52,813.30
66,478.13
84.20
2450
NONPUBLIC HEALTH SERVICE
62,986.54
7,625.93
32,096.47
7,885.84
23,004.23
63.48
2510
FISCAL SERVICES
854,436.70
101,165.33
444,866.28
239,600.97
169,969.45
80.11
2540
PRINTING SERVICES
203,720.97
19,883.58
112,233.17
41,000.21
50,487.59
75.22
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
6,260.66
33,285.29
15,006.90
7,993.16
85.80
2620
BUILDING SERVICES
6,890,736.57
720,357.10
2,370,873.31
1,418,981.00
3,100,882.26
55.00
2630
GROUNDS SERVICES
120,000.00
6,170.72
98,105.42
15,223.51
6,671.07
94.44
2640
CARE & UPKEEP EQUIP SERV
209,490.00
7,302.71
60,725.67
24,481.04
124,283.29
40.67
2660
SECURITY SERVICES
250,000.00
17,468.50
.00
17,468.50
232,531.50
6.99
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
36,304.79
184,760.30
89,236.16
37,312.42
88.01
3,339,858.12
172,437.48
.00
340,952.73
2,998,905.39
10.21
VEHICLE SERV & MAINT
868,635.72
126,601.07
471,883.59
200,305.73
196,446.40
77.38
2750
NON−PUBLIC TRANSPORTATIO
380,747.19
15,211.21
341,759.03
30,437.56
8,550.60
97.75
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
89,383.70
227,659.76
154,235.18
279,896.64
57.71
2840
DATA PROCESSING SERVICES
253,000.00
16,285.43
125,366.02
110,346.04
17,287.94
93.17
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
252,084.00
6,000.00
.00
6,000.00
246,084.00
2.38
3210
SCH SPONSORED STUDENT AC
387,035.01
3,127.60
2,439.60
7,871.78
376,723.63
2.66
3250
SCH SPONSORED ATHLETICS
921,378.21
158,585.54
107,817.51
194,354.64
619,206.06
32.80
3300
COMMUNITY SERVICES
2,400.00
.00
600.00
.00
1,800.00
25.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
16,000.00
.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
131,974.81
121,859.00
1,175,786.35
7,657,704.65
14.49
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
.00
600,000.00
.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
8,200,061.08
34,672,037.95
13,201,997.17
32,763,748.88
59.37
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
30,973.77
16,668.00
32,309.77
157,172.23
23.76
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
383,350.00
.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
147,646.25
172,250.02
155,093.07
−327,343.09
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
561,970.02
188,918.02
570,752.84
91,479.14
89.25
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
13,554.61
47,642.20
24,090.80
−51,847.36
360.73
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
158,253.00
664,926.20
319,303.50
−984,229.70
.00
TOTAL
2004 BOND ISSUE
19,885.64
171,807.61
712,568.40
343,394.30
FUNCTION
− − − − − TITLE − − − − −
1100
−1,036,077.06 5310.18
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
800,936.03
10,890,545.25
1,746,037.51
−12,636,582.76
.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
800,936.03
10,890,545.25
1,790,742.38
−12,681,287.63
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
78,759.36
7,150.10
99,544.92
1,417,174.82
7.00
FOOD SERVICE
1,523,869.84
78,759.36
7,150.10
99,544.92
1,417,174.82
7.00
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
6,992.07
.00
6,992.07
−6,992.07
.00
3220
ACTIVITY FUND
.00
12,959.07
.00
28,567.78
−28,567.78
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
19,951.14
.00
35,559.85
−35,559.85
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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: 10/06/2011
TIME: 10:40:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
9,833,485.24
46,471,219.72
16,041,991.46
20,519,478.30
75.29
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
R6412.02
R6420
R6441
R6510
R6710
R6740
R6790.23
R6790.80
R6790.82
R6832
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
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. MIDDLE.
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT ROSE TREE
OTH STUD ACT ERC FEES
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM 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
.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
1,096,858.49
4,443,185.96
2,686,148.52
1,574,830.71
18,423.57
1,559.32
1,343.58
.00
.00
2,951.19
17,984.75
17,984.77
17,545.40
20,561.66
32,654.44
16,142.91
14,686.75
41,940.87
60,860.57
171,248.61
45,570.96
.00
.00
.00
3,196.53
7,251.00
2,170.00
.00
225.00
519.00
− .07
12,996.00
640.00
.00
.00
−630.00
.00
.00
.00
.00
8,348.30
6,778.00
649.82
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,611,191.84
20,507,751.82
15,176,598.73
6,938,587.53
407,269.61
6,663.34
2,570.42
3,355.12
.00
2,951.19
68,683.43
68,683.48
54,064.89
63,569.20
69,410.56
76,171.50
38,345.60
72,620.98
130,487.87
250,811.58
90,110.07
167.34
565.53
565.53
5,260.94
7,251.00
7,320.00
15.00
225.00
2,805.50
3,999.93
14,676.00
4,260.00
2,027.00
.00
27,165.00
.00
589,596.89
.00
.00
26,021.25
5,961.60
1,459.82
.00
.00
1,609,915.16
3,615,773.18
2,365,051.27
1,228,702.47
−332,269.61
168,349.66
91,179.58
27,881.88
75,000.00
− .19
6,316.57
6,316.52
145,935.11
38,805.80
227,444.44
123,508.50
12,744.40
47,779.02
184,137.13
12,473.42
53,579.93
−167.34
3,434.47
3,434.47
114,739.06
−7,251.00
−7,320.00
−15.00
−225.00
47,194.50
572,367.07
85,324.00
−4,260.00
−2,027.00
12,000.00
12,835.00
60,000.00
170,403.11
1,104,400.00
174,056.00
123,978.75
124,038.40
8,540.18
1,000.00
40,000.00
84.25
85.01
86.52
84.96
543.03
3.81
2.74
10.74
.00
100.01
91.58
91.58
27.03
62.09
23.38
38.15
75.06
60.32
41.47
95.26
62.71
.00
14.14
14.14
4.38
.00
.00
.00
.00
5.61
.69
14.68
.00
.00
.00
67.91
.00
77.58
.00
.00
17.35
4.59
14.60
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7502
DUAL ENROLLMENT GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.11
TITLE I 10/11
R8514.12
TITLE I 11−12
R8515.12
TITLE II 11−12
R8703
ARRA − TITLE I PART A
R8810
MED ASSIST REIMB−ACCESS
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
9,000.00
10,000.00
2,493,710.00
100,000.00
1,750,000.00
1,250,000.00
250,000.00
80,000.00
1,633,060.00
.00
.00
759,595.00
1,606,797.00
.00
175,000.00
125,000.00
.00
75,000.00
.00
76,001,508.00
.00
262,137.09
.00
.00
261,398.00
.00
.00
.00
.00
.00
.00
292,568.15
394,793.04
21,281.33
.00
.00
.00
.00
.00
11,556,804.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
262,337.09
286,378.00
.00
522,796.00
81,021.02
.00
.00
816,530.00
53,190.00
1,047.06
526,324.15
394,793.04
127,688.02
.00
.00
24,683.32
72,141.90
8,571.82
56,516,743.51
9,000.00
−252,337.09
2,207,332.00
100,000.00
1,227,204.00
1,168,978.98
250,000.00
80,000.00
816,530.00
−53,190.00
−1,047.06
233,270.85
1,212,003.96
−127,688.02
175,000.00
125,000.00
−24,683.32
2,858.10
−8,571.82
19,484,764.49
.00
2623.37
11.48
.00
29.87
6.48
.00
.00
50.00
.00
.00
69.29
24.57
.00
.00
.00
.00
96.19
.00
74.36
TOTAL GENERAL FUND
76,001,508.00
11,556,804.22
.00
56,516,743.51
19,484,764.49
74.36
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
TOTAL TITLE NOT FOUND
.00
.00
380.73
380.73
.00
.00
380.76
380.76
−380.76
−380.76
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
380.73
.00
380.76
−380.76
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
5.44
5.44
.00
.00
5.47
5.47
−5.47
−5.47
.00
.00
TOTAL CONSTRUCTION FUND
.00
5.44
.00
5.47
−5.47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.14
.14
.00
.00
.41
.41
− .41
− .41
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
.41
− .41
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
.05
.05
.00
.00
.05
.05
− .05
− .05
.00
.00
TOTAL 2003 BOND ISSUE
.00
.05
.00
.05
− .05
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
108.93
108.93
.00
.00
109.20
109.20
−109.20
−109.20
.00
.00
TOTAL 2004 BOND ISSUE
.00
108.93
.00
109.20
−109.20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
2,956.17
.00
.00
2,956.17
.00
.00
.00
.00
7,044.34
8,300,000.00
28,104.85
8,335,149.19
−7,044.34
−8,300,000.00
−28,104.85
−8,335,149.19
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,956.17
.00
8,335,149.19
−8,335,149.19
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
61.07
61.07
.00
.00
61.07
61.07
−61.07
−61.07
.00
.00
TOTAL DEBT SERVICE
.00
61.07
.00
61.07
−61.07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
14.42
.00
.00
.00
.00
6,769.60
2,415.08
.00
.00
13,876.50
23,075.60
285.58
585,000.00
6,500.00
585,000.00
25,200.00
23,230.40
27,584.92
2,200.00
16,346.73
196,123.50
1,467,471.13
4.81
.00
.00
.00
.00
22.57
8.05
.00
.00
6.61
1.55
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
23,075.60
1,467,471.13
1.55
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/06/2011
TIME: 10:41:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/12
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
R6790.23
OTH STUD ACT ROSE TREE
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
.09
.08
.06
.22
.24
5.76
.00
8,433.00
4,354.06
12,793.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.11
.10
.08
.30
.32
7.79
414.00
8,433.00
4,604.06
13,459.76
− .11
− .10
− .08
− .30
− .32
−7.79
−414.00
−8,433.00
−4,604.06
−13,459.76
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
12,793.51
.00
13,459.76
−13,459.76
.00
77,492,054.73
11,573,110.26
.00
64,888,985.02
12,603,069.71
83.74
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13964
00000544
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4IMPRINT
9/30/2011
175322
540
ADVERTISING
6180711
1028300000003000
$506.91
ASCD
9/16/2011
175033
810
DUES AND FEES
221451
1025100000001000
$154.00
9/30/2011
175323
810
DUES AND FEES
1564009
1025100000001000
$89.00
175324
810
DUES AND FEES
502331
1025100000001000
$89.00
9/30/2011
175325
581
SUPERVISORY OPTIONS
AP-9314
1022700001009000
$224.00
19173
A+ EDUCATORS
18371
AAA LOCK AND SECURITY
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
Charging Acct Total
9/9/2011
174948
430
REPAIRS & MAINT SERV
3145
1026200000014000
$1,788.60
9/30/2011
175326
430
REPAIRS & MAINT SERV
82158
1026200000014000
$1,052.50
18650
ABINGTON CROSS COUNTRY
9/16/2011
175034
810
DUES AND FEES
ENTRY FEE
1032500003082000
$125.00
15670
ACADEMIC SUPERSTORE
9/16/2011
175035
610
GENERAL SUPPLIES
9391738
1011904400091000
$49.90
9/9/2011
174949
610
GENERAL SUPPLIES
08/24/2011
1025100000001000
$89.41
635
FOOD/REFRESHMENTS
08/24/2011
1022600003082000
$35.95
635
FOOD/REFRESHMENTS
08/25/2011
1022600003082000
$20.57
09/13/2011
00000110
ACME MARKETS INC
9/23/2011
16096
18585
AES/PHEAA
AJM ELECTRIC INC
175258
175259
610
GENERAL SUPPLIES
1025100000001000
$61.65
9/2/2011
174937
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/16/2011
175037
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/30/2011
175328
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/9/2011
174951
430
REPAIRS & MAINT SERV
1026200000001000
$169.61
1026200001021000
$57.04
229
235
9/30/2011
00000190
175039
430
175329
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
$35.85
1026200000001000
$106.61
1026200001021000
$35.85
1026200002051000
$22.54
1026200000001000
$504.34
1026200001021000
$169.61
1026200002051000
$106.61
251
1026200002051000
$137.50
254
1026200002051000
$345.00
255
1026200002051000
$110.00
258
1026200002051000
$55.00
264
1026200003082000
$606.38
236
9/16/2011
1026200002051000
ALARM SYSTEM DESIGN
9/16/2011
175040
430
REPAIRS & MAINT SERV
1
1026200000014000
19152
ALBERT RUSSO
9/16/2011
175204
R6111.02
R. E. TAXES - MIDDLETOWN
27-1052-91
10
$215.00
16159
ALBERTSONS
9/9/2011
174952
610
GENERAL SUPPLIES
08/22/2011**
1032500003082000
$7.98
9/30/2011
175330
610
GENERAL SUPPLIES
09/09/2011
1011000003082110
$94.07
175331
610
GENERAL SUPPLIES
09212011
1011000003082180
$66.28
TUITION REIM
1011000003003000
$315.00
$4,382.06
17303
ALEXIS WILSON
9/16/2011
175255
240
TUITION REIMBURSEMENT
18140
ALGY
9/23/2011
175263
760
EQUIPMENT REPLACEMENT
CC77097-IN
1011000003082000
$1,637.25
15777
ALLIED WASTE SERVICES #324
9/23/2011
175264
411
WASTE REMOVAL
0324-0007093
1026200000001000
$341.89
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
Check Date Check No. Account
9/23/2011
175264
411
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0007093
1026200000013000
Charging Acct Total
$279.65
1026200001021000
$759.46
1026200001023000
$819.78
1026200001026000
$789.62
1026200001028000
$1,022.66
1026200002051000
$1,639.55
1026200003082000
$2,105.65
$1,810.00
18171
ALTERNATIVE ELECTROSTATIC INC
9/23/2011
175265
430
REPAIRS & MAINT SERV
12371
1026200003082000
13546
AMAZON.COM
9/16/2011
175041
790
DISCRETIONARY
219793112348
1023800001021000
$69.99
9/23/2011
175266
610
GENERAL SUPPLIES
287952825412
1011000003082160
$172.50
641
TEXTBOOKS
217561143451
1011000003082150
$322.56
217565014814
1011000003082150
$591.36
13615
AMERADA HESS CORPPORATION
9/23/2011
175267
217565542355
1011000003082150
$430.08
642
BOOKS AND SUBSCRIPTIONS
241097001362
1011000001021000
$21.43
648
EDUC SOFTWARE/LICENSE FEE
102652108090
1012418911009000
$14.95
102656848238
1012418911009000
$22.44
H11454153
1026200001026000
$86.92
H11454154
1026200001021000
$4.12
H11454155
1026200003082000
$241.92
H11454156
1026200001023000
$49.51
H11454157
1026200001021000
$21.83
H11454158
1026200001023000
$15.87
H11456065
1026200001028000
$67.79
H11456066
1026200001028000
$18.28
85206
1011000001428000
$378.74
621
NATURAL GAS
17612
AMERICAN LEGACY PUBLISHING INC
9/16/2011
175042
610
GENERAL SUPPLIES
18283
AMERISAN
9/23/2011
175268
610
GENERAL SUPPLIES
11072
1026200001021000
$813.80
AMPRO SPORTSWEAR
9/16/2011
175043
610
GENERAL SUPPLIES
SI340821
1032500003082000
$103.66
SI340845
1032500003082000
$129.21
SI340821
1032500003082000
$435.34
SI340845
1032500003082000
$542.60
SI341165
1032500003082000
$1,071.00
SI341219
1032500003082000
$999.00
SI341643
1032500003082000
$500.00
00000409
750
00000410
AMSCO SCHOOL PUBLICATION
9/23/2011
175269
EQUIPMENT NEW
610
GENERAL SUPPLIES
22775143
1011000003082160
$485.20
642
BOOKS AND SUBSCRIPTIONS
22775151
1011000003082150
$1,102.05
$1,608.00
18204
ANDREA SEANER
9/16/2011
175221
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
16568
ANGELA GILBERT
9/16/2011
175109
580
TRAVEL
EXPENSE REIM
1011000001009000
$91.99
APPLE COMPUTER INC
9/16/2011
175044
790
DISCRETIONARY
9881889316
1023800002051000
$1,614.00
00000460
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000460
00006286
Vendor Name
Check Date Check No. Account
APPLE COMPUTER INC
AQUA PENNSYLVANIA INC
9/16/2011
9/2/2011
9/23/2011
9/30/2011
15735
00001021
175044
790
174939
424
175270
424
175332
424
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DISCRETIONARY
9881889317
1023800001023000
$538.00
9881904627
1023800001028000
$499.00
9883019539
1023800001026000
$499.00
0293677
1026200000001000
$69.94
0293678
1026200000001000
$113.76
0294240
1026200001023000
$314.69
0294244
1026200001026000
$443.28
0294246
1026200001028000
$340.46
0294303
1026200001028000
$202.59
0294304
1026200001021000
$349.13
0294375
1026200003082000
$202.58
0294390
1026200003082000
$2,798.16
0294416
1026200001021000
$367.49
0294447
1026200002051000
$4,566.94
1065029
1026200003082000
$5,199.80
0309945
1026200001028000
$170.71
0309947
1026200000001000
$227.61
0293677
1026200000001000
$90.15
0293678
1026200000001000
$115.18
0294240
1026200001023000
$335.19
0294244
1026200001026000
$612.18
0294246
1026200001028000
$398.22
0294303
1026200001028000
$200.10
0294304
1026200001021000
$353.49
0294375
1026200003082000
$200.10
0294390
1026200003082000
$1,794.11
0294416
1026200001021000
$355.90
0294447
1026200002051000
$2,595.97
WATER/SEWAGE
WATER/SEWAGE
WATER/SEWAGE
Charging Acct Total
1065029
1026200003082000
$624.25
9/9/2011
174953
430
REPAIRS & MAINT SERV
124691
1026200001028000
$120.00
9/23/2011
175271
430
REPAIRS & MAINT SERV
125172
1026200001028000
ARTHUR J GALLAGHER RISK MGMT SERVIC 9/9/2011
174954
0470.260
WORKMENS COMPENSATION
557912
10
$58,496.98
557913
10
$23,698.67
557914
10
$23,698.67
561624
10
$23,698.67
557909
1026200000001000
$16,936.00
557910
1026200000001000
$80,606.00
557911
1027400000013000
$75,316.00
AQUA WASTEWATER MANANGEMENT INC
521
522
FIRE INSURANCE
AUTO INSURANCE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 3
$120.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001021
Vendor Name
Check Date Check No. Account
ARTHUR J GALLAGHER RISK MGMT SERVIC 9/9/2011
174954
523
529
00900041
ARTS & ACTIVITIES
17809
AT&T MOBILITY
11270
BARNES & NOBLE
00800818
BECKER'S SCHOOL SUPPLIES
BENEFIT ALLOCATION SYSTEM
10870
BEST MULCH INC
18390
BETTER CHINESE LLC
Invoice Number
Key Orgn
557919
1023100000001000
$29,703.00
557920
1023100000001000
$12,950.00
557921
1023100000001000
$38,570.00
557915
1032500003001000
$3,750.00
557916
1032500003001000
$2,455.00
557917
1032500003001000
$7,750.00
557918
1026200000001000
$2,500.00
OTHER INSURANCE
Charging Acct Total
642
BOOKS AND SUBSCRIPTIONS
2004-11214
1011000001028000
$24.95
9/2/2011
174940
530
COMMUNICATIONS
838415982
1026200000014000
$2,725.94
9/23/2011
175273
530
COMMUNICATIONS
838415982
1026200000014000
$2,714.77
9/16/2011
175047
610
GENERAL SUPPLIES
IN 2117569
1011909833051000
$45.51
642
BOOKS AND SUBSCRIPTIONS
IN 2116919
1012418911009000
$111.60
644
ENRICHMENT READING
IN 2116918
1022600001009000
$21.00
610
GENERAL SUPPLIES
1059959-IN
1011000001328000
$92.09
1064434-IN
1011000001128000
$129.42
9/16/2011
175048
610
GENERAL SUPPLIES
1074951-IN
1011000001028000
9/5/2011 WT3653
0470.081
MED FLEX PLAN - BAS
FSA9/5/CY11
10
9/9/2011 WT3657
0470.081
MED FLEX PLAN - BAS
FSA9/12CY10
10
$382.46
WT3659
0470.112
LIFE INS - EDUCATORS II
RT201109
10
$4,841.18
0470.211
BLUE CROSS DENTAL SUPP
RT201109
10
$33,100.00
0470.221
VISION
RT201109
10
$2,879.76
0470.332
INCOME PROTECTION SHORT T
RT201109
10
$10,919.58
0470.081
MED FLEX PLAN - BAS
FSA9/12CY11
10
290
OTHER EMPLOYEE BENEFITS
2011-2012
1028300000003000
9/19/2011 WT3667
0470.081
MED FLEX PLAN - BAS
FSA09/19CY10
10
$60.00
WT3668
0470.081
MED FLEX PLAN - BAS
FSA9/16CY11
10
$1,088.32
$750.00
9/16/2011
BERKHEIMER ASSOCIATES
Account Title
GENL PROP & LIAB INS
175045
175275
9/12/2011 WT3658
00000810
GENERAL FUND
9/16/2011
9/23/2011
12391
Print Date: 10/6/2011
10
Fund
175049
$19.99
$1,600.06
$275.00
$43,593.79
0470.082
DEP FLEX PLAN - BAS
FSA9/16CY11
10
9/26/2011 WT3670
0470.081
MED FLEX PLAN - BAS
FSA9/26CY10
10
$70.00
WT3671
0470.081
MED FLEX PLAN - BAS
FSA9/26CY11
10
$696.05
$322.50
0470.082
DEP FLEX PLAN - BAS
FSA9/26CY11
10
9/16/2011
175050
610
GENERAL SUPPLIES
11070122
1021200003008000
$22.36
9/30/2011
175335
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$338.57
610
GENERAL SUPPLIES
11080154
1021200003008000
$70.36
9/9/2011
174956
610
GENERAL SUPPLIES
98912
1026300000014000
$822.50
9/16/2011
175051
641
TEXTBOOKS
111427
1011000003009000
$2,280.08
111431
1011000003009000
$2,521.04
648
EDUC SOFTWARE/LICENSE FEE
111427
1011000003009000
$1,423.97
111431
1011000003009000
$400.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18390
BETTER CHINESE LLC
9/23/2011
175276
610
GENERAL SUPPLIES
111360
1011000003082160
Charging Acct Total
15708
BEYOND PLAY
9/23/2011
175277
610
GENERAL SUPPLIES
676156
1012410001028000
$61.98
13934
BLICK ART MATERIALS
9/16/2011
175052
610
GENERAL SUPPLIES
9736656
1011000001021000
$265.41
19118
BLINDS 4 U
9/16/2011
175053
430
REPAIRS & MAINT SERV
43631
1026200000014000
$387.00
12108
BONNIE C KINSLER
9/16/2011
175131
580
TRAVEL
EXPENSE REIM
1027100000013000
$55.36
610
GENERAL SUPPLIES
EXPENSE REIM
1027100000013000
$128.75
SUPPLY REIM
1027100000013000
$63.97
BOOKS AND SUBSCRIPTIONS
084296
1011000001023000
$489.48
$1,173.93
13366
BOOK SOURCE
9/16/2011
175055
642
19090
BP FOLKART PRESS
9/23/2011
175279
610
GENERAL SUPPLIES
4907
1011000001028000
$16.95
17137
BRIAN LYNCH
9/16/2011
175139
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,545.00
19076
BRIDGET MARTIN
9/9/2011
174991
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$537.00
13141
BRIGHT APPLE
9/23/2011
175280
610
GENERAL SUPPLIES
306651
1012410002051000
$58.77
18706
BROOKHAVEN SPORTING GOODS
9/16/2011
175056
750
EQUIPMENT NEW
20575
1032500003082000
$1,120.00
18110
BUYONLINE.COM
9/16/2011
175059
610
GENERAL SUPPLIES
E3735000
1011000001328000
$177.75
CALICO INDUSTRIES INC
9/16/2011
175060
610
GENERAL SUPPLIES
905745
1026200001023000
$276.00
906889
1026200001021000
$443.62
907107
1026200001028000
$1,367.14
2538205
1011000001328000
$244.12
2641306
1011000001228000
$30.93
2538189
1011000001328000
$406.90
2605863
1011000001128000
$296.93
2686111
1011000001328000
$95.94
TEXTBOOKS
171186
1014420003080000
$994.11
00001170
00001181
CALLOWAY HOUSE INC
9/16/2011
9/23/2011
175061
610
175281
610
GENERAL SUPPLIES
GENERAL SUPPLIES
19148
CAMBRIDGE EDUCATIONAL SERVICES INC 9/16/2011
175062
641
12616
CAMBRIDGE UNIVERSITY PRESS
175063
641
TEXTBOOKS
41016092
1011000003009000
$2,501.32
648
EDUC SOFTWARE/LICENSE FEE
41016092
1011000003009000
$82.45
610
GENERAL SUPPLIES
398103
1032500003082000
$16.80
398103-1
1032500003082000
$520.80
11818
CANNON SPORTS INC
9/16/2011
9/23/2011
175282
750
16212
00001220
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY CO.
EQUIPMENT NEW
398103
1032500003082000
$0.53
398103-1
1032500003082000
$16.80
9/12/2011 WT3661
0470.206
PCS - THRU CCIU
CVS8/27-9/9
10
$64,437.77
9/26/2011 WT3674
0470.206
PCS - THRU CCIU
CVS9/10-9/23
10
$73,600.71
610
GENERAL SUPPLIES
47717485 RI
1011000002051180
$108.06
47746676 RI
1011000001428000
$680.92
47749266 RI
1011000001528000
$497.51
47717391 RI
1011000002051180
$1,107.03
47718863 RI
1011000002051180
$537.70
47721657 RI
1011000002051180
$132.51
47733916 RI
1011000001026000
$2,309.60
9/16/2011
9/23/2011
175064
175283
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
9/23/2011
175283
610
GENERAL SUPPLIES
47740624 RI
1011000001128000
$755.00
19039
CAROLINA CROWN STORE
9/30/2011
175339
760
EQUIPMENT REPLACEMENT
12935
1011000003009000
$2,650.00
00001216
CAROLINA METHEMATICS
9/23/2011
175284
610
GENERAL SUPPLIES
47737371 RI
1011000001828000
$52.29
00900735
CARPET FAIR INC
9/16/2011
175065
430
REPAIRS & MAINT SERV
08/01/2011
1026200000014000
$4,795.00
PREP WORK
1026200000014000
$150.00
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
9/30/2011
175341
610
GENERAL SUPPLIES
221438
1027400000013000
$113.74
11641
CDW GOVERNMENT INC
Check Date Check No. Account
GENERAL FUND
CAROLINA BIOLOGICAL SUPPLY CO.
00001220
Vendor Name
Print Date: 10/6/2011
10
Fund
Charging Acct Total
1027500000013000
$37.92
9/16/2011
175066
610
GENERAL SUPPLIES
XXT8370
1022200002051000
$653.00
9/23/2011
175286
610
GENERAL SUPPLIES
XXW2446
1011000003082110
$3,428.87
1011000003082121
$223.76
1011000003082140
$895.05
1011000003082150
$442.36
1011000003082170
$1,105.91
1012410003082000
$2,285.83
1022200003082000
$3,044.13
XZF0054
XZL7930
ZBC8982
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 6
1022200003082190
$630.41
1022500003082000
$2,140.38
1011000003082110
$19.14
1011000003082121
$1.25
1011000003082140
$5.00
1011000003082150
$2.47
1011000003082170
$6.17
1012410003082000
$12.76
1022200003082000
$16.99
1022200003082190
$3.52
1022500003082000
$11.95
1011000003082110
$386.64
1011000003082121
$25.23
1011000003082140
$100.92
1011000003082150
$49.88
1011000003082170
$124.70
1012410003082000
$257.75
1022200003082000
$343.25
1022200003082190
$71.08
1022500003082000
$241.35
1011000003082110
$16.92
1011000003082121
$1.10
1011000003082140
$4.41
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
9/23/2011
175286
610
750
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
ZBC8982
1011000003082150
EQUIPMENT NEW
Charging Acct Total
$2.18
1011000003082170
$5.45
1012410003082000
$11.27
1022200003082000
$15.01
1022200003082190
$3.11
1022500003082000
$10.55
$579.00
ZLV5234
1011000000001000
ZMC4714
1011000000001000
$98.00
760
EQUIPMENT REPLACEMENT
ZLK7792
1022200003004000
$12,854.00
$432.00
13928
CENTER FOR EDUCATION & EMPLOYMENT L9/16/2011
175067
642
BOOKS AND SUBSCRIPTIONS
06613610
1022600002051000
19191
CENTER SQUARE CC
9/30/2011
175479
810
DUES AND FEES
100311
1032500003082000
$180.00
10766
CENTRAL LEWMAR
9/9/2011
174958
610
GENERAL SUPPLIES
5001504934
1025400000002000
$1,112.76
16252
CENTRAL TAX BUREAU OF PA INC
9/16/2011
175068
0470.021
MEDIA WAGE TAX
10
$1,134.32
9/30/2011
175342
0470.021
MEDIA WAGE TAX
10
$12,270.01
17676
CHARLES OLINGER
9/16/2011
175164
580
TRAVEL
EXPENSE REIM
1032500003082000
16523
CHARRON VERICA
9/30/2011
175469
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$37.99
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$135.08
563
TUITION OTHER PRIVATE SCH
344939
1012410003009000
$7,592.40
345285
1012410003009000
$5,994.00
$4,785.12
14136
00900390
CHESTER COUNTY INTERMEDIATE UNIT
CHILDREN & ADULT DISABILITY
10181
CHILDSWORK/CHILDSPLAY
16652
CHURCHS AUTO PARTS
00001392
CINTAS CORPORATION
9/30/2011
175343
9/9/2011
174959
513
CONTRACTED CARRIERS
RTTRAN 0711
1027500000013000
9/16/2011
175069
610
GENERAL SUPPLIES
206816A
1011000001028000
$66.85
9/9/2011
174960
610
GENERAL SUPPLIES
328594
1027400000013000
$108.00
9/30/2011
175345
610
GENERAL SUPPLIES
328598
9/9/2011
174961
430
REPAIRS & MAINT SERV
100377806
100381838
9/30/2011
175346
430
REPAIRS & MAINT SERV
CINTAS FIRE PROTECTION
9/9/2011
174962
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 7
1027500000013000
$36.00
1027400000013000
$135.00
1027500000013000
$45.00
1027400000013000
$65.60
1027500000013000
$21.86
1027400000013000
$65.60
1027500000013000
$21.86
100384305
1026200002051000
$119.94
100385803
1027400000013000
$65.60
1027500000013000
$21.86
1027400000013000
$78.98
100389795
00004916
$73.70
1027500000013000
$26.33
100391336
1026200002051000
$119.94
100393717
1027400000013000
$44.22
0D47044114
1027500000013000
$14.74
1026200001026000
$1,800.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11332
Vendor Name
CLASSROOM DIRECT.COM
Check Date Check No. Account
9/16/2011
9/23/2011
175070
175289
610
610
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
208106300033
1011000002051180
$42.64
208106404512
1011000002051180
$13.40
208106390984
1011000002051180
$40.20
208106699008
1011000001528000
$58.37
$36.88
GENERAL SUPPLIES
Charging Acct Total
19099
COFFEE WHOLESALE
9/23/2011
175290
610
GENERAL SUPPLIES
271770
1011000001128000
16524
COLLINS EDUCATION ASSOCIATES
9/23/2011
175291
642
BOOKS AND SUBSCRIPTIONS
8846
1011000003082150
$66.00
17204
COMPASS LEARNING INC
9/16/2011
175071
648
EDUC SOFTWARE/LICENSE FEE
REN000338
1011000001009000
$12,200.00
1011000003009000
$2,965.00
19176
CONESTOGA HS SCIENCE OLYMPIAD
9/30/2011
175347
810
DUES AND FEES
REGISTRATION
1032100003082000
$180.00
11582
CONNECT TEK
9/16/2011
175072
330
OTHER PROF SERVICES
22459
1022200001004000
$10,415.00
22460
1022200001004000
$24,450.00
19067
CONTROL DYNAMICS CORPORATION
9/16/2011
175073
750
EQUIPMENT NEW
CDC110174
1032500003082000
$3,822.00
13233
CORPORATE NETWORKING INC
9/16/2011
175074
430
REPAIRS & MAINT SERV
1018359-IN
1022200001004000
$644.50
1018401-IN
11042
CORRIGAN MANNING COMPANY
9/9/2011
174964
448
LEASE EQUIPMENT
6755459673
1022200003004000
$644.50
1022200001004000
$2,950.50
1022200003004000
$2,950.50
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
15884
COUNCIL FOR EXCEPTIONAL CHILDREN
9/30/2011
175348
810
DUES AND FEES
1050667
1025100000001000
$92.00
11443
COURAGE TO CHANGE
9/16/2011
175075
610
GENERAL SUPPLIES
204412A
1021200002051000
$156.00
COYLE LYNCH & COMPANY
9/30/2011
175349
331
CONTRACTED SERVICES
10-551
1023500000001000
$4,000.00
CREATIVE TEACHING PRESS
9/16/2011
175076
610
GENERAL SUPPLIES
0675455
1011000001026000
$279.70
9/23/2011
175292
642
BOOKS AND SUBSCRIPTIONS
0680804
1011904400091000
$53.22
00001684
18651
17400
CREATIVE THERAPY STORE
9/16/2011
175077
610
GENERAL SUPPLIES
627169
1011000001028000
$59.90
00801011
CRYSTAL SPRINGS BOOKS
9/16/2011
175078
610
GENERAL SUPPLIES
484115
1011000001328000
$75.90
18286
DCASP
9/30/2011
175350
810
DUES AND FEES
MEMBERSHIPS
1025100000001000
$200.00
11449
D J CROSS INC
9/16/2011
175079
430
REPAIRS & MAINT SERV
KITCHEN EXHA
1026200001021000
$425.00
1026200001023000
$625.00
1026200001026000
$425.00
1026200001028000
$475.00
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Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11449
13221
Vendor Name
D J CROSS INC
Check Date Check No. Account
9/16/2011
175079
430
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
KITCHEN EXHA
1026200002051000
Charging Acct Total
$625.00
1026200003082000
$975.00
$117.00
DAILY TIMES
9/16/2011
175080
642
BOOKS AND SUBSCRIPTIONS
105-3003517
1022600003082000
00001842
DAVIS PUBLICATIONS
9/30/2011
175352
610
GENERAL SUPPLIES
582208
1011000002051120
$95.65
00801039
DCIU
9/9/2011
174965
322
PROF EDUC SERV IU'S
23EL000022
1012900001009000
$70,536.87
1012900003009000
$70,536.88
568
TUITION APPR PRIVATE SCH
14DC000021
1014410003008000
$260,471.75
569
TUITION - OTHER
14BP000011
1014410003008000
$97,991.50
9/16/2011
175082
568
TUITION APPR PRIVATE SCH
DETC000217
1012410001009000
$7,136.05
9/30/2011
175353
530
COMMUNICATIONS
FIBR000045
1022200001004000
$4,497.73
1022200003004000
$4,497.72
HIQP000084
1032100003082000
$1,800.00
810
DUES AND FEES
15880
DEBBIE REISCHER
9/16/2011
175201
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$200.00
17039
DEER PARK
9/16/2011
175083
610
GENERAL SUPPLIES
11H042368664
1011904400091000
$15.38
1022600001026000
$12.45
9/23/2011
175294
610
GENERAL SUPPLIES
11I042368664
1022600003082000
$8.32
1025100000001000
$46.74
1025400000002000
$6.24
1026200000014000
$446.82
1027100000013000
$47.26
1022600001028000
$30.76
1022600003082000
$13.30
1025100000001000
$97.07
1025400000002000
$6.24
1026200000014000
$114.08
1027100000013000
$49.72
00001860
DELAWARE CO. DAILY TIMES
9/16/2011
175084
540
ADVERTISING
894-0328280
1028300000003000
$366.35
00001880
DELAWARE CO. INTERMEDIATE UNIT
9/30/2011
175355
330
OTHER PROF SERVICES
HLTH000086
1025100000001000
$6,492.81
597
FAIR SHARE
FAIR000101
1029000000001000
$6,000.00
566
TUITION COMM COLLEGE
L010446
1017000000001000
$225,308.00
L010844
1017000000001000
$225,308.00
920
AUTHORITY OBLIGATIONS
L010604
1051000000001000
$121,859.00
TVOC000331
1013900003082200
$86,142.50
$24,496.50
00001501
00001894
17131
DELAWARE COUNTY COMMUNITY COLLEGE9/16/2011
175085
DELAWARE COUNTY TECHNICAL SCHOOL 9/30/2011
175356
564
TUITION VO TECH
TVOC000332
1013900003082200
DELCO CONSULTING GROUP
9/9/2011
174966
330
OTHER PROF SERVICES
130
1022200001004000
$600.00
9/30/2011
175357
330
OTHER PROF SERVICES
129
1012418911009000
$1,800.00
131
1012418911009000
$325.00
132
1012418911009000
$600.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11491
00001936
Vendor Name
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DELCO ROAD RUNNERS CLUB
9/16/2011
175086
810
DUES AND FEES
ENTRY FEES
1032500003082000
$110.00
DELL COMPUTER
9/16/2011
175087
610
GENERAL SUPPLIES
XFDTFMCN2
1012418911009000
$52.00
760
EQUIPMENT REPLACEMENT
XFDM4K9K1
1022200001004000
$50.17
XFDP3MM97
Charging Acct Total
1022200003004000
$50.18
1022200001004000
$301.01
1022200003004000
$300.99
DELTA EDUCATION
9/30/2011
175359
610
GENERAL SUPPLIES
202500787924
1011000001026000
$203.54
00001990
DELTA EDUCATION INC
9/30/2011
175358
610
GENERAL SUPPLIES
202500796456
1011000001228000
$52.64
00002010
DEMCO INC
9/16/2011
175088
642
BOOKS AND SUBSCRIPTIONS
4259792
1011000001028000
$270.25
14234
9/30/2011
175360
610
GENERAL SUPPLIES
4266265
1022500002051000
$512.25
17549
DEVEREUX FOUNDATION
9/30/2011
175361
563
TUITION OTHER PRIVATE SCH
PLW11090090
1012410003009000
$29,875.00
12517
DON JOHNSTON INC
9/16/2011
175089
648
EDUC SOFTWARE/LICENSE FEE
00403758
1012418911009000
$248.50
16846
DONNA SIMPSON
9/16/2011
175223
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$71.42
DR. PETER CHRISTIE
9/30/2011
175344
330
OTHER PROF SERVICES
IEP'S
1012418911009000
$175.00
19128
DYNAMIC MEASUREMENT GROUP
9/16/2011
175090
330
OTHER PROF SERVICES
13831
1011000001009000
$200.00
13651
E THOMAS BRETT BUSINESS MACHINES
9/9/2011
174967
610
GENERAL SUPPLIES
62111
1025400000002000
$179.86
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
9/16/2011
175092
330
OTHER PROF SERVICES
20241
1026200000014000
$945.00
15664
EAI EDUCATION
9/16/2011
175093
610
GENERAL SUPPLIES
INV0513963
1011000001228000
$58.95
INV0514385
1011000001428000
$92.48
INV0514386
1011000001528000
$66.31
GENERAL SUPPLIES
INV0512258
1011000001826000
$179.58
00001335
9/30/2011
175364
610
12148
EASTER SEALS OF SOUTHEASTERN PA
9/16/2011
175094
563
TUITION OTHER PRIVATE SCH
DUNMORE 12-A
1012410003009000
$2,700.00
17580
EBSCO PUBLISHING
9/30/2011
175365
648
EDUC SOFTWARE/LICENSE FEE
7722734
1011000001009000
$1,400.00
1022500001009000
$3,500.00
1022500003009000
$700.00
1022200001004000
$37.47
1022200003004000
$37.47
$74.94
00002380
11492
00002506
EDUCATION WEEK
9/16/2011
175095
642
BOOKS AND SUBSCRIPTIONS
EDWQ 17518
9/30/2011
175366
642
BOOKS AND SUBSCRIPTIONS
EDWQ 0010344
1012415213009000
EDUCATIONAL THEATRE ASSOCIATION
9/30/2011
175367
810
DUES AND FEES
577504
1032100003082000
$65.00
ELWYN INSTITUTE
9/16/2011
175098
563
TUITION OTHER PRIVATE SCH
INV129209
1012410001009000
$579.16
1012410003009000
$4,501.84
INV129210
INV129211
INV129212
INV129213
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Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 10
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$342.28
1012410003009000
$2,660.52
1012410001009000
$579.16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
Vendor Name
ELWYN INSTITUTE
Check Date Check No. Account
9/16/2011
175098
563
Account Title
Invoice Number
Key Orgn
INV129213
1012410003009000
INV129214
1012410001009000
$342.28
1012410003009000
$2,660.52
INV129216
INV129217
INV129218
INV129219
INV129220
INV129221
INV129222
INV129223
INV129224
INV129225
INV129226
INV129227
INV129228
00002535
GENERAL FUND
TUITION OTHER PRIVATE SCH
INV129215
13010
Print Date: 10/6/2011
10
Fund
Charging Acct Total
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$342.28
1012410003009000
$2,660.52
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$342.28
1012410003009000
$2,660.52
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$342.28
1012410003009000
$2,660.52
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$342.28
1012410003009000
$2,660.52
1012410001009000
$579.16
1012410003009000
$4,501.84
1012410001009000
$579.16
1012410003009000
$4,501.84
TCAMP
1012410001009000
$14,224.00
EMC PARADIGM
9/30/2011
175368
610
GENERAL SUPPLIES
10341995
1011000003082160
$230.18
EPS
9/16/2011
175099
610
GENERAL SUPPLIES
10596636
1011000001828000
$396.00
10598476
1012410001023000
$158.84
10601969
1011000001228000
$1,069.20
10601970
1011000001028000
$126.72
10598472
1011000001028000
$142.29
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ERIC & ANN STREICH
9/16/2011
175229
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
17244
ERIC BUCCI
9/30/2011
175338
580
TRAVEL
MILEAGE REIM
1023800003082000
$14.43
12451
ERIN SCHEIVERT
9/16/2011
175209
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
11623
ETA/CUISENAIRE
9/16/2011
175100
610
GENERAL SUPPLIES
50444165
1011000001228000
$350.00
17058
EVAN PETTIT
9/30/2011
175430
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,608.00
16498
EXCEL AUTOMOTIVE
9/9/2011
174968
430
REPAIRS & MAINT SERV
00374848
1027400000013000
$104.25
EXELON ENERGY
Check Date Check No. Account
GENERAL FUND
19158
18917
Vendor Name
Print Date: 10/6/2011
10
Fund
Charging Acct Total
$120.00
1027500000013000
$34.75
1027400000013000
$104.25
9/30/2011
175369
430
REPAIRS & MAINT SERV
00375162
1027500000013000
$34.75
9/23/2011
175296
422
ELECTRICITY
200426000060
1026200001021000
$2,595.14
200426100060
1026200001023000
$1,848.28
200426200060
1026200000001000
$271.71
200426300060
1026200003082000
$28.67
200426400060
1026200000001000
$443.45
200426500060
1026200000001000
$505.87
200426700060
1026200003082000
$3,942.48
200426800060
1026200001026000
$3,783.61
200426900060
1026200000001000
$897.96
200427000060
1026200001028000
$2,872.57
18146
EXPLORE LEARNING
9/16/2011
175101
648
EDUC SOFTWARE/LICENSE FEE
ELC0006828
1011000003009000
$4,250.00
18946
EXPRESS PRINTING
9/9/2011
174969
610
GENERAL SUPPLIES
12000349
1025400000002000
$263.26
19157
FABRICE M & CAROLINE LEBOURGEOIS
9/16/2011
175134
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
$110.00
15084
FASTSIGNS
9/30/2011
175370
430
REPAIRS & MAINT SERV
149-32492
1026200000014000
$379.00
9/9/2011
174970
530
COMMUNICATIONS
7-587-79452
1025100000001000
$53.88
9/30/2011
175371
610
GENERAL SUPPLIES
7-618-35509
1022600001026000
$17.44
9/9/2011
174971
610
GENERAL SUPPLIES
000095039-IN
1026300000014000
$1,914.00
000095321-IN
1026300000014000
$145.00
9/16/2011
175102
610
GENERAL SUPPLIES
000096027-IN
1026300000014000
$2,496.00
9/16/2011
175103
610
GENERAL SUPPLIES
3283123
1011000002051180
$420.12
369138
1011000002051180
$66.24
4-212230014
1027400000013000
$78.68
00002642
00900623
10917
18717
FEDERAL EXPRESS
FISHER & SON COMPANY INC.
FISHER SCIENCE EDUCATION
FIVE STAR INTERNATIONAL LLC
9/9/2011
174972
610
GENERAL SUPPLIES
4-212290018
4-212310049
9/30/2011
175372
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 12
4-212370073
1027500000013000
$26.23
1027400000013000
$121.77
1027500000013000
$40.59
1027400000013000
$19.79
1027500000013000
$6.59
1027400000013000
$10.55
1027500000013000
$3.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18717
Vendor Name
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
9/30/2011
175372
610
Account Title
Invoice Number
Key Orgn
4-212410023
1027400000013000
$799.55
1027500000013000
$266.52
1027400000013000
$20.81
4-212420058
4-212420079
4-212490035
4-212490076
4-212500077
4-212560018
12638
00002790
FLINN SCIENTIFIC
9/16/2011
175104
610
GENERAL FUND
GENERAL SUPPLIES
4-212410044
00002775
Print Date: 10/6/2011
10
Fund
GENERAL SUPPLIES
FOLLET
9/16/2011
175105
641
TEXTBOOKS
FOLLETT LIBRARY RESOURCES
9/16/2011
175106
642
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
1027500000013000
$6.93
1027400000013000
-399.00
1027500000013000
-133.00
1027400000013000
$240.00
1027500000013000
$80.00
1027400000013000
$48.16
1027500000013000
$16.06
1027400000013000
$23.28
1027500000013000
$7.76
1027400000013000
$23.28
1027500000013000
$7.76
1027400000013000
$85.46
1027500000013000
$28.49
1476532
1011000002051180
$55.25
1476586
1011000002051180
$21.47
1122252A
1011000003009000
$2,508.00
$2,493.88
422936-4
1022500001026000
422936F-3
1022500001026000
$287.07
426276-0
1022500001021000
$5,374.00
426276F-6
1022500001021000
$200.95
9/30/2011
175374
642
BOOKS AND SUBSCRIPTIONS
415966F-6
1022500003082000
$131.32
18515
FOREIGN POLICY MAGAZINE
9/30/2011
175376
642
BOOKS AND SUBSCRIPTIONS
01887659
1011000003082190
19162
FRANCIS MCGEE
9/16/2011
175147
R6111.03
R. E. TAXES - UPPER PROV
35-1132-00
10
FREE SPIRIT PUBLISHING CO.
9/16/2011
175107
610
GENERAL SUPPLIES
518854.1
1021200002051000
$119.30
518854.2
1021200002051000
$16.95
520283.1
1012410001028000
$28.85
00002828
10957
00002853
FROG PUBLICATIONS
G L SAYRE INC
9/16/2011
175108
610
GENERAL SUPPLIES
21112-1317
1011000001426000
$36.90
9/9/2011
174973
610
GENERAL SUPPLIES
1-212270072
1027400000013000
$89.43
9/30/2011
175377
610
GENERAL SUPPLIES
1-212450055
1-212500008
12493
GALANTINO SUPPLY COMPANY
$14.95
$1,100.81
1027500000013000
$29.82
1027400000013000
$686.04
1027500000013000
$228.68
1027400000013000
$64.81
1027500000013000
$21.60
9/9/2011
174974
442
EQUIPMENT RENTAL
795953
1026200000014000
$45.00
9/23/2011
175297
442
EQUIPMENT RENTAL
796785
1026200000014000
$46.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002880
19065
00003086
Vendor Name
GALE / CENGAGE LEARNING
Check Date Check No. Account
9/2/2011
174942
648
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EDUC SOFTWARE/LICENSE FEE
17256005
1022500003009000
Charging Acct Total
$6,731.04
17256006
1022500003009000
$6,053.29
17267351
1022500003009000
$2,372.09
17267353
1022500003009000
$3,026.47
GILMAN GEAR
9/16/2011
175110
750
EQUIPMENT NEW
S048477
1032500003082000
$772.36
GLEN MILLS SAND & GRAVEL
9/23/2011
175298
610
GENERAL SUPPLIES
10708
1026300000014000
$32.00
10936
1026300000014000
$4.00
$1,923.77
18798
GOPHER
9/16/2011
175111
610
GENERAL SUPPLIES
8348817
1011000001028000
15932
GRAINGER
9/30/2011
175379
610
GENERAL SUPPLIES
9578523210
1011000002051180
$82.80
9578684368
1011000002051180
$113.98
9628860422
1011000002051180
$1,384.28
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
9/9/2011 WT3496
0470.012
STATE TAX - NJ
QTR/YR1/2011
10
$428.17
9/7/2011 WT3655
0470.012
STATE TAX - NJ
QTR/YR3/2011
10
$450.95
9/21/2011 WT3665
0470.012
STATE TAX - NJ
QTR/YR3/2011
10
$448.37
16254
GREGORY JACOBS
9/9/2011
16069
GROSS INCOME TAX
17622
H D SUPPLY FACILITIES MAINTENANCE
15487
00003310
15358
00003459
174982
9/9/2011
174976
610
GENERAL SUPPLIES
9109825394
1026200000014000
$37.05
HANDWRITING WITHOUT TEARS
9/16/2011
175113
610
GENERAL SUPPLIES
602012-1
1011000001023000
$2,619.92
HARCOURT BRACE JOVANICH
9/16/2011
175114
610
GENERAL SUPPLIES
947540300
1011000001526000
$619.80
HAVERFORD HIGH SCHOOL
9/30/2011
175382
810
DUES AND FEES
REGISTRATION
1032500003082000
$210.00
HEINEMANN
9/16/2011
175115
610
GENERAL SUPPLIES
3933959
1011000001023000
$755.70
642
BOOKS AND SUBSCRIPTIONS
3927683
1011904400091000
$10,098.00
3929670
1011904400091000
$1,589.28
610
GENERAL SUPPLIES
3939494
1011000001428000
$75.00
3939496
1011000001528000
$569.80
10288
9/16/2011
175116
19117
HELEN HALL
9/16/2011
175112
580
TRAVEL
MILEAGE REIM
1026200000014000
$5.33
15369
HILLYARD DELAWARE VALLEY
9/16/2011
175117
610
GENERAL SUPPLIES
6844425
1026200001028000
$3,822.15
9/30/2011
175384
610
GENERAL SUPPLIES
6816399
1026200003082000
$2,341.50
6831290
1026200003082000
$28,532.74
6832963
1026200003082000
$6,698.00
6844424
1026200001026000
$1,579.26
8209410
1026200003082000
-2341.50
17635
HMS SCHOOL
9/30/2011
175385
563
TUITION OTHER PRIVATE SCH
21488
1012410001009000
$8,670.00
12058
HOUGHTON MIFFLIN
9/16/2011
175118
610
GENERAL SUPPLIES
947473475
1012410001028000
$158.08
641
TEXTBOOKS
947473475
1012410001028000
$219.61
12062
HUMAN MANAGEMENT SERVICES INC
9/16/2011
175119
330
OTHER PROF SERVICES
DOT DRUG & A
1027100000013000
$75.00
12887
IKON OFFICE SOLUTIONS
9/30/2011
175386
448
LEASE EQUIPMENT
85501478
1025400000002000
$2,911.67
9/23/2011
175299
438
MAINT OF TECH EQUIP
5020056066
1025400000002000
$2,227.26
9/28/2011
175476
810
DUES AND FEES
COACH CLINIC
1032500003082000
$450.00
19104
19189
IN BRAYDENS EYES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12390
18937
19108
00001315
Vendor Name
INTERNAL REVENUE SERVICE
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE BATTERIES
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
9/2/2011
174943
0470.063
COURT ORDERS - IRS
10
$65.00
9/30/2011
175387
0470.063
COURT ORDERS - IRS
10
$130.00
9/9/2011
174977
330
OTHER PROF SERVICES
1022200001004000
$675.00
1022200003004000
$675.00
1027400000013000
$299.85
9/9/2011
174978
610
GENERAL SUPPLIES
12392
40000922
9/30/2011
175388
610
GENERAL SUPPLIES
40001092
9/9/2011
174979
430
REPAIRS & MAINT SERV
20820
9/30/2011
175389
430
REPAIRS & MAINT SERV
A 20964
1027500000013000
$99.95
1027400000013000
$299.85
1027500000013000
$99.95
1027400000013000
$778.74
1027500000013000
$259.58
1027400000013000
$720.78
1027500000013000
$240.26
$198.41
15480
J & R ELECTRONICS
9/16/2011
175121
750
EQUIPMENT NEW
190874561
1013500002051110
00003815
J C EHRLICH CO INC
9/9/2011
174980
460
BLDG MAINT CONTRACT EXTER
4838
1026200000014000
$47.00
4853
1026200000014000
$752.00
4861
1026200000014000
$71.00
4879
1026200000014000
$47.00
4895
1026200000014000
$752.00
9/23/2011
175300
460
4903
1026200000014000
$71.00
TEXTBOOKS
01I85789
1011000003009000
$2,022.49
641
TEXTBOOKS
01I82616
1011000003009000
$428.24
610
GENERAL SUPPLIES
01I88272
1011000002051121
$424.99
01I91922
1011000002051121
$766.99
01I92729
1011000002051121
$45.00
01I92909
1011000002051121
$60.99
01I94034
1011000002051121
$40.00
TUITION REIM
1011000001003000
$1,161.00
12642
J W PEPPER & SON INC
9/16/2011
175122
641
18325
J W PEPPER AND SON INC
9/16/2011
175123
J. W. PEPPER & SONS
9/30/2011
175391
00006160
17992
BLDG MAINT CONTRACT EXTER
JACLYN ARBUTINA
9/30/2011
175334
240
TUITION REIMBURSEMENT
00004667
JANA MAXWELL
9/30/2011
175403
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$325.00
17165
JANINE BLYTHE
9/30/2011
175336
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$133.20
18881
JARRETT PUBLISHING
9/16/2011
175124
610
GENERAL SUPPLIES
03-41156
1011000001428000
$31.80
15868
JEREMY SMITH
9/16/2011
175225
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,275.00
17257
JESSICA HILDEN
9/30/2011
175383
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
18105
JOANN PODLASKI
9/16/2011
175184
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
10912
JODY RUCKLE
9/30/2011
175445
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
19050
JOHN CASSIDY
9/30/2011
175340
790
DISCRETIONARY
PERFORMANCE
1023800002051000
$500.00
19183
JOHN DIXON
9/30/2011
175362
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,390.00
14464
JOHNSON CONTROLS INC
9/16/2011
175125
430
REPAIRS & MAINT SERV
1-3553257242
1026200000001000
$1,412.33
1026200001023000
$1,412.31
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14464
00008999
Vendor Name
JOHNSON CONTROLS INC
Check Date Check No. Account
9/16/2011
175125
430
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
1-3553257242
1026200001028000
Charging Acct Total
$1,412.31
1026200003082000
$1,412.30
JOSEPH R. WALTER
9/9/2011
174984
430
REPAIRS & MAINT SERV
11-10151
1026200000014000
$1,255.44
JOYCE JEUELL
9/9/2011
174983
610
GENERAL SUPPLIES
EXPENSE REIM
1022600002051000
$265.25
00007837
JUDITH STINGLE
9/9/2011
175018
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
00003913
JUNIOR LIBRARY GUILD
9/30/2011
175392
642
BOOKS AND SUBSCRIPTIONS
119618
1022500001026000
$897.00
9/30/2011
175393
642
BOOKS AND SUBSCRIPTIONS
111006
1022500001028000
$1,841.40
$64.22
16876
12100
00003927
KAPLAN EARLY LEARNING COMPANY
9/16/2011
175126
610
GENERAL SUPPLIES
0002608916
1011000001026000
17049
KAREN DAUGHERTY
9/30/2011
175351
580
TRAVEL
MILEAGE REIM
1011000001023000
$21.87
14127
KAREN KERR
9/16/2011
175129
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
00004493
KAREN MAHER
9/30/2011
175401
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
00003938
KE ELECTRIC SUPPLY CO.
9/9/2011
174985
610
GENERAL SUPPLIES
156576
1026200000014000
$131.00
00004011
KELLY GRIMES PIETRANGELO
9/9/2011
174986
311
TAX COLLECTION EXPENSE
JULY 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
JULY 2011
1023500000001000
$2,258.80
311
TAX COLLECTION EXPENSE
AUGUST 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUGUST 2011
1023500000001000
$6,026.20
9/30/2011
175395
00003982
KELLY SERVICES INC
9/30/2011
175394
331
CONTRACTED SERVICES
36463847
1012410003009000
$369.29
00900184
KELLY'S SPORTS LTD
9/16/2011
175127
610
GENERAL SUPPLIES
307853
1032500003082000
$225.72
308373
1032500003082000
$139.86
307853
1032500003082000
$461.78
308373
1032500003082000
$286.14
218205
1013500002051110
$49.50
218504
1013500002051110
$1,108.09
591238356110
1021900001008000
$216.95
1021900003008000
$216.94
99598
1026200000014000
$578.00
99599
1026200000014000
$257.75
99658
1026200000014000
$189.50
99699
1026200000014000
$126.50
99700
1026200000014000
$236.75
750
00004016
17480
11764
00801098
18690
00004170
18528
00900601
KELVINS ELECTRONICS.
KEY EQUIPMENT FINANCE INC
9/16/2011
9/2/2011 WT3652
KEYSTONE FIRE PROTECTION SERVICE CO9/23/2011
KIDS DISCOVER
175128
175301
610
442
430
EQUIPMENT NEW
GENERAL SUPPLIES
EQUIPMENT RENTAL
REPAIRS & MAINT SERV
9/16/2011
175130
610
GENERAL SUPPLIES
100088015-1
1011000002051190
$230.37
9/9/2011
174963
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
9/16/2011
175132
610
GENERAL SUPPLIES
50831.00
1011000001028000
$99.80
50832.00
1011000001028000
$185.02
9/30/2011
175396
610
GENERAL SUPPLIES
59466.00
1011000001028000
$33.69
KYLEE BUCCI
9/16/2011
175057
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
LAKESHORE LEARNING MATERIALS
9/16/2011
175133
610
GENERAL SUPPLIES
1129450811
1012410001028000
$319.61
5485540811
1011000001828000
$392.55
KRISTIN CONNELL
KURTZ BROS.
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LIME SPORTSWEAR
9/16/2011
175135
610
GENERAL SUPPLIES
40332
1032500003082000
13450
LINCOLN INVESTMENT PLANNING INC
9/30/2011
175398
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
9/16/2011
175054
610
GENERAL SUPPLIES
00004423
Check Date Check No. Account
GENERAL FUND
15638
00000884
Vendor Name
Print Date: 10/6/2011
10
Fund
10
REIMBURSEMEN
1021100001008000
Charging Acct Total
$167.94
$3,000.00
$34.95
1021100003008000
$39.00
1011000001028000
$131.85
$120.00
LINGUI SYSTEMS
9/16/2011
175136
610
GENERAL SUPPLIES
2627091
17632
LISA MILLER
9/16/2011
175154
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
11989
LITTLE WASHINGTON WASTE WATER CO
9/2/2011
174944
424
WATER/SEWAGE
0380278
1026200000001000
$44.98
0380699
1026200001021000
$395.10
0380278
1026200000001000
$56.46
0380699
1026200001021000
$389.64
9/30/2011
00004446
15733
LOW RISE ELEVATOR CO INC
LRP PUBLICATIONS
175399
424
WATER/SEWAGE
9/9/2011
174989
430
REPAIRS & MAINT SERV
47897
1026200000014000
$352.00
9/23/2011
175302
430
REPAIRS & MAINT SERV
48253
1026200000014000
$356.90
9/16/2011
175138
642
BOOKS AND SUBSCRIPTIONS
4036305
1021100001008000
$98.50
4057674
1021100003008000
$98.50
1021100001008000
$105.00
1021100003008000
$105.00
15987
LYNN LISTA
9/16/2011
175137
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
17959
M A BRIGHTBILL BODY WORKS INC
9/30/2011
175400
610
GENERAL SUPPLIES
90111015
1027400000013000
$23.78
14514
M I E YAMAHA CORPORATION
9/16/2011
175140
610
10490
M-F ATHLETICS
9/16/2011
175141
9/9/2011
174990
9/23/2011
00001011
MAB PAINTS
1027500000013000
$7.92
GENERAL SUPPLIES
4503170
1011000002051121
$1,072.95
750
EQUIPMENT NEW
1332515-00
1032500003082000
$155.94
610
GENERAL SUPPLIES
2681-2
1026200000014000
$19.88
175303
610
GENERAL SUPPLIES
2079-9
1026200000014000
$204.90
3424-6
1026200000014000
$102.36
19187
MAGISTERIAL DISTRICT NO MDJ 32-2-46
9/28/2011
175477
810
DUES AND FEES
B9126189-2
1025100000001000
$110.94
19155
MARIANTHE L BUDIKE
9/16/2011
175058
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
10938
MARSHALL CAVENDISH CORP
9/16/2011
175143
642
BOOKS AND SUBSCRIPTIONS
R 874963
1022500002051000
$1,078.20
17641
MASTERCRAFT HARDWOOD FLOORING
9/16/2011
175145
430
REPAIRS & MAINT SERV
APPL #1
1026200001021000
$1,800.00
9/30/2011
175402
430
REPAIRS & MAINT SERV
1
1026200001021000
$900.00
9/9/2011
174992
610
GENERAL SUPPLIES
14-111835
1027400000013000
$1,125.56
1027500000013000
$375.19
1027400000013000
$166.27
1027500000013000
$55.43
1027400000013000
$215.25
11051
MCCARTHY TIRE SERVICE COMPANY INC
14-111972
9/30/2011
175404
430
REPAIRS & MAINT SERV
14-112319
14-112734
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 17
14-112706
$120.00
1027500000013000
$71.75
1027400000013000
$138.75
1027500000013000
$46.25
1027400000013000
$527.04
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
11051
MCCARTHY TIRE SERVICE COMPANY INC
9/30/2011
175404
610
GENERAL SUPPLIES
14-112706
1027500000013000
$175.68
MCDOUGAL LITTELL DIVISION
9/16/2011
175146
610
GENERAL SUPPLIES
947278813
1011000002051160
$1,881.00
641
TEXTBOOKS
947378913
1011000003009000
$24,325.60
947378914
1011000003009000
$3,742.40
41375011
1032500003082000
$1,763.24
41379541
1032500003082000
$105.90
301411
1026200000014000
$23.97
301602
1027400000013000
$60.36
1027500000013000
$20.12
1027400000013000
$52.44
1027500000013000
$17.48
1027400000013000
$9.33
00801359
11090
00000590
MEDCO INC SPORTS AND FIRST AID
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
9/16/2011
9/9/2011
9/30/2011
175148
174993
175405
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
302298
302331
Charging Acct Total
1027500000013000
$3.11
GRANTS TO MUNICIPAL/COMM
11/12 CONTRI
1033300000001000
$8,000.00
610
GENERAL SUPPLIES
108260
1011000002051150
$409.45
430
REPAIRS & MAINT SERV
3251
1026300000014000
$710.00
175150
430
REPAIRS & MAINT SERV
3304
1026200001028000
$3,900.00
9/16/2011
175151
430
REPAIRS & MAINT SERV
PENNCREST HS
1026200002051000
$375.00
9/23/2011
175305
860
GRANTS TO MUNICIPAL/COMM
11/12 CONTRI
1033300000001000
$8,000.00
MILLER FLOORING COMPANY INC
9/16/2011
175153
430
REPAIRS & MAINT SERV
8293
1026200001028000
$4,659.69
MINDWARE
9/16/2011
175155
610
GENERAL SUPPLIES
INV1804386
1012410001028000
$75.84
MODERNFOLD OF READING INC
9/30/2011
175408
430
REPAIRS & MAINT SERV
689.11
1026200003082000
$3,475.00
00005274
MUSIC ALIVE
9/16/2011
175156
642
BOOKS AND SUBSCRIPTIONS
MA3195
1011000002051121
$300.00
00900107
MUSIC IN MOTION
9/16/2011
175157
610
GENERAL SUPPLIES
00389596
1011000001028000
$408.53
00390414
1011000001028000
$94.00
TEXTBOOKS
529693
1011000003009000
$1,546.92
$190.00
00004910
MEDIA UPPER PROVIDENCE LIBRARY
9/23/2011
175304
860
16801
MENTORING MINDS
9/16/2011
175149
15721
MG TREE SERVICE
9/9/2011
174994
9/16/2011
MICHAEL ELLIS
MIDDLETOWN FREE LIBRARY
18617
00005010
18108
00801076
12410
17869
MUSIC MART INC
9/16/2011
175158
641
00005387
NASP
9/16/2011
175159
810
DUES AND FEES
953095
1025100000001000
00005350
NASCO
9/16/2011
175160
610
GENERAL SUPPLIES
380703
1011000001026000
$32.18
383511
1011000001828000
$177.51
383886
1011000001028000
$1,053.78
11080
NATIONAL ASSOC OF SOCIAL WORKERS
9/30/2011
175409
810
DUES AND FEES
886363073
1025100000001000
$225.00
15529
NATIONAL ENERGY CONTROL CORPORATION
9/30/2011
175410
610
GENERAL SUPPLIES
495735
1026200000014000
$201.59
11535
NATIONAL GEOGRAPHIC BEE
9/30/2011
175411
810
DUES AND FEES
GEO BEE REG
1011000001323000
$90.00
175412
810
DUES AND FEES
REGISTRATION
1011000001521000
$90.00
00800607
NATIONAL GEOGRAPHY BEE
9/30/2011
175413
810
DUES AND FEES
2012 NATL GE
1011000001026000
$90.00
175414
810
DUES AND FEES
NATL GEO BEE
1032100002051000
$90.00
00005528
NATIONAL SCHOOL PRODUCTS
9/16/2011
175161
642
BOOKS AND SUBSCRIPTIONS
958257
1011000001028000
$99.68
00005502
NATIONAL STAFF DEVELOPMENT COUNCIL 9/16/2011
175162
810
DUES AND FEES
81779
1025100000001000
$119.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
9/30/2011
175415
610
GENERAL SUPPLIES
212054
1026300000014000
$13.52
11116
NOREEN A FORD
9/30/2011
175375
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
12369
NOVELL ACADEMIC SERVICES
9/9/2011
174995
330
OTHER PROF SERVICES
220144840
1022200001004000
$1,300.00
00800482
OFFICE BASICS
00005779
OFFICE BASICS INC.
00005784
OFFICE DEPOT
Check Date Check No. Account
GENERAL FUND
NIEMEYER SERVICE CENTER
00005680
Vendor Name
Print Date: 10/6/2011
10
Fund
REPAIRS & MAINT SERV
220144840
618
SUPPLIES TECHNOLOGY
220144840
1022200003004000
$1,300.00
1022200001004000
$14,831.25
1022200003004000
$14,831.25
1022200001004000
$448.75
1022200003004000
$448.75
9/9/2011
174996
610
GENERAL SUPPLIES
01913368
1027100000013000
$76.09
9/30/2011
175417
610
GENERAL SUPPLIES
01980421
1025400000002000
$557.70
01980716
1025400000002000
-466.30
01981115
1025400000002000
$285.60
$734.40
9/9/2011
9/30/2011
10034
430
Charging Acct Total
9/9/2011
174997
175418
174999
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 19
01986599
1025400000002000
570168651001
1011904400091000
$31.50
570168991001
1011904400091000
$166.73
572998197001
1011000001009000
$17.09
572998218001
1011000001009000
$18.57
573208656001
1011000001009000
$21.25
573446831001
1011000001009000
$42.22
573627828001
1014420003080000
$65.11
574526405001
1028300000003000
$55.49
574526590001
1028300000003000
$48.51
574616884001
1028300000003000
$74.48
575167462001
1022200001004000
$45.81
1022200003004000
$45.81
1021100001008000
$58.58
1021100003008000
$58.59
577456192001
1011000001009000
$35.52
577456396001
1011000001009000
$5.07
577552309001
1028300000003000
$25.06
577552515001
1028300000003000
$20.20
577653032001
1014420003080000
$29.39
577653160001
1014420003080000
$26.58
577835291001
1014420003080000
$59.99
577835390001
1014420003080000
$8.89
578131993001
1014420003080000
$50.15
571245205001
1011000001026000
$46.71
571245435001
1011000001026000
$4.55
576491032001
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
9/9/2011
9/30/2011
174999
175423
610
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
571248021001
1011000001026000
571253340001
1011000001026000
$9.60
571253341001
1011000001026000
$85.26
571503627001
1011000001026000
$183.08
571503744001
1011000001026000
$9.74
571505657001
1011000001026000
$190.08
571505780001
1011000001026000
$23.45
571505781001
1011000001026000
$1.62
571505782001
1011000001026000
$7.84
571511734001
1011000001026000
$15.98
571511901001
1011000001026000
$31.88
571511902001
1011000001026000
$138.33
571511903001
1011000001026000
$29.08
571511904001
1011000001026000
$34.76
571512241001
1011000001026000
$19.93
571980089001
1026200000014000
$6.82
572527778001
1011000001023000
$342.77
572527887001
1011000001023000
$9.78
572665998001
1011000001023000
$18.01
572666034001
1011000001023000
$16.76
572731563001
1011000001023000
-214.80
572731564001
1011000001023000
$169.90
573648477001
1011000001026000
$37.03
573648975001
1011000001026000
$1.61
573934818001
1011000001023000
$2.46
574139384001
1025100000001000
$68.81
575389294001
1011000001026000
$24.22
575389586001
1011000001026000
$32.97
576547554001
1025100000001000
$23.72
57359347300
1011000001028000
$249.02
570303896001
1011000002051000
$255.25
571221938001
1011000001026000
$11.37
571221940001
1011000001026000
$13.76
571255724001
1011000001026000
$210.12
571255944001
1011000001026000
$54.50
571502782001
1011000001026000
$11.06
571502911001
1011000001026000
$16.99
571506739001
1011000001026000
$161.31
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Print Date: 10/6/2011
10
Fund
Page 20
Charging Acct Total
$251.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
9/30/2011
175423
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
571507035001
1011000001026000
571801165001
1011000002051000
$89.43
573596224001
1011000001328000
$255.22
573599235001
1011000001328000
$240.98
573599487001
1011000001328000
$4.43
573599489001
1011000001328000
$44.22
573599490001
1011000001328000
$42.08
573602254001
1011000001328000
$285.15
573603069001
1011000001328000
$13.93
573626204001
1011000001328000
$476.50
573628635001
1011000001828000
$242.79
573628801001
1011000001828000
$20.01
573628802001
1011000001828000
$11.01
573630783001
1011000001828000
$296.93
573630987001
1011000001828000
$23.22
573630988001
1011000001828000
$9.74
573630989001
1011000001828000
$9.81
573632048001
1011000001028000
$119.50
573632640001
1011000001028000
$4.12
573632756001
1011000001028000
$1.28
573636252001
1011000001028000
$67.29
573636627001
1011000001026000
$63.11
573636871001
1011000001026000
$12.61
573636882001
1011000001026000
$12.50
573636886001
1011000001026000
$25.98
573638251001
1011000001028000
$169.17
573638522001
1011000001028000
$5.18
573638525001
1011000001028000
$79.99
573639378001
1011000001028000
$67.63
573639649001
1011000001028000
$100.03
573646236001
1011000001028000
$173.22
573649503001
1011000001128000
$88.24
573649917001
1011000001128000
$419.79
573649918001
1011000001128000
$10.45
573649919001
1011000001128000
$25.16
573649921001
1011000001128000
$17.56
573652619001
1011000001128000
$93.99
573654481001
1011000001128000
$22.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Print Date: 10/6/2011
10
Fund
Page 21
Charging Acct Total
$11.76
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
9/30/2011
175423
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
573654790001
1011000001128000
$103.30
573754392001
1011000001228000
$461.31
573755079001
1011000001228000
$9.52
573755080001
1011000001228000
$8.07
573755081001
1011000001228000
$4.69
573758521001
1011000001228000
$211.55
573758735001
1011000001228000
$18.57
573758736001
1011000001228000
$27.86
573762427001
1011000001228000
$240.87
573762545001
1011000001228000
$38.61
573764768001
1011000001228000
$6.29
573764864001
1011000001228000
$152.26
573764865001
1011000001228000
$7.92
573771498001
1011000001428000
$243.55
573771650001
1011000001028000
$11.54
573771652001
1011000001428000
$52.42
573771653001
1011000001428000
$29.22
573773487001
1011000001428000
$204.06
573773699001
1011000001428000
$3.99
573813752001
1011000001428000
$367.53
573813983001
1011000001428000
$66.66
573816429001
1011000001528000
$26.80
573819348001
1011000001528000
$184.22
573819801001
1011000001528000
$17.61
573819802001
1011000001528000
$4.87
573819805001
1011000001528000
$27.99
573819806001
1011000001528000
$13.49
573820588001
1011000001528000
$144.39
573820776001
1011000001528000
$19.18
573820777001
1011000001528000
$18.45
573823617001
1011000001528000
$304.35
573823815001
1011000001528000
$13.01
574106571001
1011000001028000
$43.48
574106651001
1011000001028000
$4.00
574111050001
1012410001028000
$911.23
574111250001
1012410001028000
$4.52
574111250002
1012410001028000
$4.52
574111252001
1012410001028000
$119.51
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Print Date: 10/6/2011
10
Fund
Page 22
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
16541
OLIVER SPRINKLER CO INC
18245
ORTHOPAEDIC SPECIALISTS
PAESSP
00004570
18372
16253
PA LEADERSHIP CHARTER SCHOOL
PA UC FUND
15675
PARAGON SUPPLY CO
11618
PARMETECH
Check Date Check No. Account
9/30/2011
175423
610
Account Title
Invoice Number
Key Orgn
574111254001
1012410001028000
574111256001
1012410001028000
$9.27
574111870001
1022200001028000
$289.31
574112006001
1022200001028000
$44.72
574113121001
1022500001028000
$255.33
574113222001
1022500001028000
$16.95
575356094001
1011000002051000
$149.00
576769822001
1025100000001000
$34.59
576776289001
1025100000001000
$36.64
577316512001
1025100000001000
$21.57
577538040001
1025100000001000
-21.57
577538041001
1025100000001000
$46.49
577710763001
1011000001026000
$109.95
577711346001
1011000001026000
$39.87
577852801001
1011000002051000
$855.66
578030001001
1011000002051000
$950.70
578051341001
1022600003082000
$38.90
578093992001
1011000002051000
$30.79
46605
1026200001028000
$300.00
$13.49
175000
430
9/16/2011
175165
430
REPAIRS & MAINT SERV
46631
1026200001028000
$2,550.00
9/16/2011
175166
331
CONTRACTED SERVICES
1004JM
1024200003008000
$73,789.00
9/16/2011
175167
810
DUES AND FEES
3038
1025100000001000
$525.00
3039
1025100000001000
$525.00
3040
1025100000001000
$525.00
3041
1025100000001000
$525.00
119410
1011000001008000
$1,090.21
1011000003008000
$11,992.32
1012900003009000
$2,505.73
9/16/2011
175168
562
REPAIRS & MAINT SERV
Charging Acct Total
9/9/2011
TUITION CHARTER SCHOOL
9/16/2011
175169
0470.015
UNEMPLOYMENT COMPENSATION
10
$345.93
9/30/2011
175424
0470.015
UNEMPLOYMENT COMPENSATION
10
$4,581.74
9/16/2011
175170
610
GENERAL SUPPLIES
544769
1026200001028000
$927.79
9/9/2011
175001
430
REPAIRS & MAINT SERV
87489-001
1022200001004000
$47.50
1022200003004000
$47.50
1022200001004000
$23.75
1022200003004000
$23.75
1022200001004000
$23.75
1022200003004000
$23.75
1032100002051000
$75.00
87491-001
PASC
GENERAL FUND
GENERAL SUPPLIES
87490-001
15119
Print Date: 10/6/2011
10
Fund
9/9/2011
175002
810
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 23
2045
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PASC
9/30/2011
175425
810
DUES AND FEES
11/12 DUES
1032100003082000
$75.00
19185
PASC STATE CONFERENCE 2011
9/30/2011
175426
580
TRAVEL
CONF REGISTR
1032100003082000
$110.00
11912
PASSON'S SPORTS
9/16/2011
175171
610
GENERAL SUPPLIES
94123150
1032500003082000
$3,154.99
750
EQUIPMENT NEW
94123150
1032500003082000
$93.37
PATRICIA JACKSON
Check Date Check No. Account
GENERAL FUND
15119
00801354
Vendor Name
Print Date: 10/6/2011
10
Fund
Charging Acct Total
9/9/2011
174981
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
16612
PATRICK ELLIOTT
9/16/2011
175096
563
TUITION OTHER PRIVATE SCH
REIMBURSEMEN
1012410001009000
$2,500.00
12567
PAUL NORRIS
9/16/2011
175163
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
9/30/2011
175416
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
PDM SERVICE COMPANY
9/23/2011
175306
442
EQUIPMENT RENTAL
2011-10618
1026200000014000
$285.00
PEARSON
9/16/2011
175172
610
GENERAL SUPPLIES
4020708161
1011000001828000
$353.92
4020729613
1011000001128000
$500.20
4020784836
1012410001028000
$40.08
4020784839
1011000001528000
$1,120.02
4020785528
1012410001028000
$116.79
4020784838
1011000001528000
$277.74
4020804654
1011000001528000
$47.11
4020731901
1011000003009000
$7,772.76
00006015
13132
641
TEXTBOOKS
11596
PEARSON EDUCATION
9/16/2011
175173
641
TEXTBOOKS
4020744663
1011000003009000
$20,209.18
13149
PEARSON LEARNING GROUP
9/16/2011
175174
610
GENERAL SUPPLIES
4020775352
1011000001428000
$1,422.20
18163
PECO ENERGY
9/2/2011
174946
422
ELECTRICITY
18759-00602
1026200003082000
$41.51
89762-00207
1026200003082000
$108.94
9/23/2011
00801184
PECO ENERGY CO ELE ALL LOC
175307
621
NATURAL GAS
65075-01805
1026200002051000
$230.98
422
ELECTRICITY
18759-00602
1026200003082000
$42.13
37231-01707
1026200003082000
$21.67
89762-00207
1026200003082000
$108.94
621
NATURAL GAS
44310-29000
1026200000014000
$56.25
9/30/2011
175427
621
NATURAL GAS
65075-01805
1026200002051000
$670.00
9/23/2011
175308
422
ELECTRICITY
2472501209
1026200000001000
$217.22
2781901405
1026200000001000
$98.18
3100100308
1026200001026000
$1,100.10
3423601503
1026200002051000
$6.00
3728300304
1026200000001000
$255.17
4037600805
1026200000001000
$199.78
4042300700
1026200001021000
$766.70
6796200407
1026200001028000
$707.15
9286600803
1026200001023000
$500.03
9596700207
1026200003082000
$2,179.48
1864001506
1026200002051000
$397.63
621
NATURAL GAS
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Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
12389
18486
00006170
Vendor Name
PECO ENERGY CO ELE ALL LOC
PENNSYLVANIA SCDU
00006200
9/23/2011
175308
621
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
3090100908
1026200001026000
Charging Acct Total
$90.88
3720401504
1026200001021000
$47.18
3728300304
1026200000001000
$28.51
6796200407
1026200001028000
$90.46
8669501605
1026200003082000
$202.49
9286600803
1026200001023000
9/2/2011 WT3654
0470.061
COURT ORDERS - DEL CO
P/R09/01/11
10
$1,296.27
$75.61
9/16/2011 WT3666
0470.061
COURT ORDERS - DEL CO
P/R9/16/11
10
$1,296.27
9/30/2011 WT3675
0470.061
COURT ORDERS - DEL CO
P/R9/30/11
10
$1,296.27
PENNSYLVANIA TRUST
9/30/2011
175428
330
OTHER PROF SERVICES
GASB45-2-11-
1023100000001000
$7,050.00
PERFECTION LEARNING CORPORATION
9/16/2011
175176
610
GENERAL SUPPLIES
433539
1011000001026000
$181.17
642
BOOKS AND SUBSCRIPTIONS
432045
1012430002051000
$569.80
00006172
14468
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
PERIPOLE
9/16/2011
175175
642
BOOKS AND SUBSCRIPTIONS
435032
1011904400091000
$362.34
9/16/2011
175177
610
GENERAL SUPPLIES
114169
1011000001026000
$294.30
114497
1011000001028000
$310.20
PERMA-BOUND
9/16/2011
175178
642
BOOKS AND SUBSCRIPTIONS
1437738-00
1011000002051150
$544.20
19078
PETROLEUM TRADERS
9/30/2011
175429
627
DIESEL FUEL
501110
1027400000013000
$18,227.60
1027500000013000
$6,075.87
16068
PHILADELPHIA DEPARTMENT OF REVENUE 9/30/2011
175431
0470.022
PHILADELPHIA WAGE TAX
10
$5,130.26
PHILADELPHIA NEWSPAPERS INC.
9/9/2011
175003
540
ADVERTISING
007583004
1028300000003000
$817.00
9/30/2011
175432
540
ADVERTISING
007583004
1028300000003000
$817.00
9/16/2011
175196
610
GENERAL SUPPLIES
SUPPLY REIM
1027400000013000
$17.19
00006301
16783
00800399
17593
00006313
18921
00900645
PHILIP QUINZI
PHILIP ROSENAU CO INC
9/16/2011
175179
610
PIAA FOUNDATION
9/16/2011
175181
9/9/2011
175004
9/16/2011
175182
PINOCCHIO'S
PITNEY BOWES
PITSCO INC.
1027500000013000
$5.73
GENERAL SUPPLIES
457806-00
1026200001028000
$2,206.94
810
DUES AND FEES
ENTRY FEE
1032500003082000
$125.00
610
GENERAL SUPPLIES
9
1026200000014000
$74.08
635
FOOD/REFRESHMENTS
1
1022600003082000
$47.50
12
1022600003082000
$35.50
316834
1025100000001000
$339.98
9/9/2011
175005
530
COMMUNICATIONS
9/30/2011
175433
530
COMMUNICATIONS
672026
1025100000001000
$73.09
9/16/2011
175183
610
GENERAL SUPPLIES
483685-1
1013500002051110
$543.88
14273
PLANET HOAGIE
9/9/2011
175006
610
GENERAL SUPPLIES
09/02/2011
1025100000001000
$47.65
16754
PNC BANK
9/1/2011 WT3673
430
REPAIRS & MAINT SERV
STMT8/25/11
1024400003008000
$85.91
530
COMMUNICATIONS
STMT8/25/11
1026200001023000
$0.98
580
TRAVEL
STMT8/25/11
1025100000001000
$169.50
610
GENERAL SUPPLIES
STMT8/25/11
1014420003080000
$208.30
1022200003004000
$298.35
1022600001026000
$199.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
9/1/2011 WT3673
610
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT8/25/11
1026200000014000
Charging Acct Total
$304.25
1026200001021000
$21.19
1032500003082000
$25.46
635
FOOD/REFRESHMENTS
STMT8/25/11
1011000002051000
$113.57
642
BOOKS AND SUBSCRIPTIONS
STMT8/25/11
1011000001021000
$54.50
1022600002051000
$21.73
750
EQUIPMENT NEW
STMT8/25/11
1022200001026000
$72.59
790
DISCRETIONARY
STMT8/25/11
1023800001021000
$16.87
1023800001028000
$69.99
17106
POWELL DRILLING & SERVICES INC
9/16/2011
175185
430
REPAIRS & MAINT SERV
222094
1026200000014000
$3,790.00
17600
PPC LUBRICANTS INC
9/30/2011
175434
610
GENERAL SUPPLIES
785994
1027400000013000
$1,607.93
1027500000013000
$535.97
204500190554
1022600001026000
$137.72
204500197483
1011000001421000
$241.00
1011000001521000
$241.00
1011000001421000
$241.00
10911
PREMIER SCHOOL AGENDAS
9/16/2011
175186
610
GENERAL SUPPLIES
204500199107
00006446
12020
1011000001521000
$241.00
PRENTICE HALL SCHOOL DIVISION
9/16/2011
175187
610
GENERAL SUPPLIES
4020746647
1011000002051160
$4,073.65
PRIMARY CONCEPTS
9/16/2011
175188
610
GENERAL SUPPLIES
0155824-IN
1011000001228000
$108.58
00006462
PRO-ED JOURNALS
9/16/2011
175189
610
GENERAL SUPPLIES
2015785
1012410002051000
$110.00
10925
PRO-TUFF DECALS
9/16/2011
175190
610
GENERAL SUPPLIES
INV011017758
1032500003082000
$97.49
16853
PROF SOFTWARE FOR NURSES INC
9/16/2011
175191
430
REPAIRS & MAINT SERV
201200002157
1024400001008000
$870.00
1024400003008000
$870.00
18117
PROJECT READ
9/16/2011
175192
610
GENERAL SUPPLIES
11071160
1011000001026000
$198.00
18643
PROQUEST LLC
9/16/2011
175193
648
EDUC SOFTWARE/LICENSE FEE
70144724
1022500001009000
$8,720.00
11428
PSBA INSURANCE TRUST
9/16/2011
175194
330
OTHER PROF SERVICES
000000008825
1025100000001000
$999.00
19149
PSCA
9/9/2011
175007
810
DUES AND FEES
MEMBERSHIP
1032500003082000
9/23/2011 WT3669
0470.041
RETIREMENT - REGULAR
090111
10
9/30/2011
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
800090900645
1025100000001000
$4,007.34
610
GENERAL SUPPLIES
S1203045.001
1026200001021000
$151.96
S1204457.001
1011000001021000
$135.08
00006510
PSERS
12417
18932
PURCHASE POWER
15637
PYRAMID SCHOOL PRODUCTS
19093
00006588
19114
175435
9/6/2011 WT3656
9/16/2011
175195
10
$15.00
$789,718.50
$245.43
QUALITY LOGO PRODUCTS
9/23/2011
175309
610
GENERAL SUPPLIES
61030
1022600001023000
$209.00
R F BONDURANT PLUMBING & HEATING
9/30/2011
175436
430
REPAIRS & MAINT SERV
13133
1026200000014000
$150.00
13134
1026200000014000
$150.00
CONCRETE
1026200000014000
$950.00
1026200001026000
$1,950.00
1026200000001000
$2,400.00
R JACKSON CONSTRUCTION
9/16/2011
175197
430
REPAIRS & MAINT SERV
NO 1
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Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
RAMADA INN
9/30/2011
175437
580
TRAVEL
PASC CONFERE
1032100003082000
$222.60
00006650
RAND MC NALLY & CO.
9/16/2011
175198
610
GENERAL SUPPLIES
000879366
1011000002051190
$277.95
00006720
REALLY GOOD STUFF
9/16/2011
175200
610
GENERAL SUPPLIES
3494647
1011000001328000
$239.50
3494658
1011000001328000
$285.71
3503008
1011000001826000
$182.18
3503023
1011000001026000
$34.91
3514208
1011000001026000
$61.41
3519241
1011000001026000
$59.36
3519627
1011000001828000
$100.78
3531681
1011000001128000
$262.68
3534243
1011904400091000
$319.62
3551689
1011000001128000
$883.93
3567959
1011000001828000
$242.31
3580177
1011000001228000
$293.60
3580193
1011000001228000
$61.80
3581608
1011000001228000
$114.12
3581729
1011000001128000
$93.67
3583362
1011000001228000
$103.89
3596111
1011000001428000
$270.18
3600588
1011000001528000
$527.92
3606160
1012410001028000
$548.71
3627635
1012410001009000
$327.11
19177
Vendor Name
Print Date: 10/6/2011
10
Fund
Charging Acct Total
642
BOOKS AND SUBSCRIPTIONS
3534243
1011904400091000
$86.94
1012410001009000
$520.00
17583
RIDDLE MEMORIAL HOSPITAL
9/30/2011
175438
320
PROFESS EDUCATION SERV
CPR TRAINING
1012410003009000
$520.00
18181
RIDLEY VOLLEYBALL BOOSTER CLUB
9/16/2011
175202
810
DUES AND FEES
ENTRY FEE
1032500003082000
$200.00
9/9/2011
175008
610
GENERAL SUPPLIES
74577
1026200000014000
$625.00
74601
1026200000014000
$97.00
$509.00
00007952
13296
ROBERT S. SWANSON INC
ROHRER BUS SERVICE
9/16/2011
175203
610
GENERAL SUPPLIES
74619
1026200000014000
9/23/2011
175311
610
GENERAL SUPPLIES
74638
1026200000014000
$20.00
74699
1026200000014000
$695.00
P00158
1027400000013000
$109.72
1027500000013000
$36.58
1027400000013000
-150.00
9/30/2011
175439
610
GENERAL SUPPLIES
P99216
P99962
16776
RON BALDINO
9/16/2011
175046
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 27
REIMBURSEMEN
1027500000013000
-50.00
1027400000013000
$66.34
1027500000013000
$22.12
1026300000014000
$33.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13037
00900134
Vendor Name
ROSE TREE MEDIA SCHOOL DISTRICT
ROTARY CLUB OF MEDIA
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/30/2011
175440
894
STUDENT FEES
RET CHECK FE
1011001903082000
Charging Acct Total
$10.00
9/9/2011
175009
580
TRAVEL
306
1025100000001000
$75.00
EXPENSE REIM
1025100000001000
10689
ROXANNE SCHUPP
9/30/2011
175450
580
TRAVEL
14437
RTMEA - DUES
9/30/2011
175441
0470.051
UNION DUES - PROFESSIONAL
10
$21.27
14433
RTMESPA - DUES
9/30/2011
175442
0470.055
UNION DUES - CUS/MAINT
10
$774.00
14431
RTMSA - DUES
9/30/2011
175443
0470.057
UNION DUES - SECRETARIES
10
$1,422.65
14435
RTMSSPA - DUES
9/30/2011
175444
0470.053
UNION DUES - BUS
10
$759.73
17040
S & S WORLDWIDE
9/16/2011
175205
610
GENERAL SUPPLIES
7042795
1011000001028000
$50.79
11946
S C JOHNSON & SON INC
9/9/2011
175010
610
GENERAL SUPPLIES
ZIPLOCK BAGS
1022600001021000
$261.34
11616
STEP
9/16/2011
175206
810
DUES AND FEES
REGISTRATION
1032100002051000
$225.00
9/30/2011
175446
810
DUES AND FEES
REGISTRATION
1032100003082000
$285.00
9/9/2011
175011
810
DUES AND FEES
TEAM DUES
1032500003082000
$100.00
$25,694.85
15783
SALESIANUM FATHERS ASSOC
19154
SALLY A PHILLIPS
9/16/2011
175180
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
SANDROSE TROPHIES INC
9/16/2011
175207
610
GENERAL SUPPLIES
58451
1025100000001000
18466
SARAH DEBESSAY
9/30/2011
175354
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
14385
SBL - VVA
9/30/2011
175447
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
9/16/2011
175208
610
GENERAL SUPPLIES
6160496
1011000002051190
14606
SCHOLASTIC
9/30/2011
175448
610
GENERAL SUPPLIES
4192902
1011000001128000
$28.29
14491
SCHOLASTIC CLASSROOM MAGIZINES
9/16/2011
175210
642
BOOKS AND SUBSCRIPTIONS
4114583
1011000001026000
$209.93
SCHOLASTIC EARLY CHILDHOOD
9/16/2011
175211
610
GENERAL SUPPLIES
4157225
1011000001228000
$55.54
641
TEXTBOOKS
4157189
1011000001028000
$741.10
642
BOOKS AND SUBSCRIPTIONS
4160280
1011000001028000
$301.45
4168337
1011000001028000
$19.57
4143790
1011000001028000
$259.13
4152593
1011000001028000
$53.96
4097376
1011000001026000
$182.18
4108867
1011000001026000
$355.94
4115286
1011000001021000
$365.06
M4558988
1011000002051190
$272.25
GENERAL SUPPLIES
C11-0040326
1022600002051000
$5,238.75
00900034
00801053
18346
SCHOLASTIC INC
9/16/2011
175213
642
BOOKS AND SUBSCRIPTIONS
00007171
SCHOLASTIC INC.
9/16/2011
175212
642
BOOKS AND SUBSCRIPTIONS
12421
10
$120.00
$1,141.50
$255.00
$2,307.00
$319.29
SCHOOL DATEBOOKS
9/16/2011
175214
610
SCHOOL HEALTH CORPORATION
9/16/2011
175215
610
GENERAL SUPPLIES
1905714-00
1032500003082000
$18.84
9/30/2011
175449
430
REPAIRS & MAINT SERV
1507065-00
1024400003008000
$227.30
SCHOOL SPECIALTY
9/16/2011
175216
610
GENERAL SUPPLIES
208106608811
1011000001028000
$491.69
208106648826
1011000001028000
$17.06
12559
SCHOOL SPECIALTY & BECKLY CARDY
9/16/2011
175217
610
GENERAL SUPPLIES
208106905312
1022600001021000
$72.88
19073
SCHOOLSIN
9/16/2011
175218
610
GENERAL SUPPLIES
W19479
1011000002051180
$1,029.50
17313
SCHUTT RECONDITIONING
9/16/2011
175219
750
EQUIPMENT NEW
26907
1032500003082000
$740.00
SCIENCE OLYMPIAD
9/16/2011
175220
610
GENERAL SUPPLIES
RULES MANUAL
1022600002051000
$28.95
00007252
00000050
00007306
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15656
Vendor Name
SECURITY BENEFIT
Check Date Check No. Account
9/23/2011
175312
175313
00007420
SHERWIN WILLIAMS
Key Orgn
770028
1011000001001000
$4,613.22
1011000003001000
$15,761.78
MEDICAL INSURANCE
GENERAL SUPPLIES
770028*
1011000001001000
$9,672.44
1011000003001000
$14,202.56
5884-9
1026200000014000
$307.08
6585-1
1026200000014000
$2,386.00
610
GENERAL SUPPLIES
7450-7
1026200000014000
$1,433.04
610
GENERAL SUPPLIES
1121608500
1026200002051000
$213.21
9/9/2011
175014
430
REPAIRS & MAINT SERV
53925
1026200000001000
$72.80
9/30/2011
175452
430
REPAIRS & MAINT SERV
55385
1026400000001000
$1,576.60
55850
1026200000001000
$72.80
SKY & TELESCOPE
9/30/2011
175453
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1011000003082180
$37.95
SMART APPLE MEDIA
9/16/2011
175224
642
BOOKS AND SUBSCRIPTIONS
ARU0099946
1022500001028000
$652.72
9/9/2011
175015
611
MECHANIC SUPPLIES
134104
1027400000013000
$54.38
1027500000013000
$18.12
SNAP ON TOOLS
SNYDERS ACE HARDWARE
9/9/2011
175016
610
611
GENERAL SUPPLIES
MECHANIC SUPPLIES
206254
1026200000014000
$7.98
206296
1026200000014000
$11.29
206482
1026200000014000
$20.98
206493
1026200000014000
$7.98
206496
1026200000014000
$61.98
206648
1026200000014000
$42.79
206670
1026200000014000
$54.91
206827
1026200000014000
$27.55
206858
1026200000014000
$5.49
206920
1026200000014000
$22.75
207066
1026200000014000
$17.94
207078
1026200000014000
$23.97
207146
1026200000014000
$27.50
241105
1026200000014000
$3.32
206816
1027400000013000
$22.55
206884
9/30/2011
175454
611
MECHANIC SUPPLIES
207073
207110
18284
Charging Acct Total
175222
SHRED ONE SECURITY CORP
00007539
Invoice Number
175451
18639
17029
610
Account Title
MEDICAL INSURANCE
9/16/2011
SHIFFLER EQUIPMENT SALES INC
00007506
175013
211
GENERAL FUND
9/30/2011
12355
17117
9/9/2011
211
Print Date: 10/6/2011
10
Fund
SOCIAL SKILL BUILDER
9/16/2011
175226
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 29
4262
1027500000013000
$7.52
1027400000013000
$37.39
1027500000013000
$12.46
1027400000013000
$13.39
1027500000013000
$4.46
1027400000013000
$6.19
1027500000013000
$2.09
1011000001026000
$98.99
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
175455
610
GENERAL SUPPLIES
1977
1026200003082000
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
9/9/2011
175017
424
WATER/SEWAGE
PT-00789
1026200001026000
$700.00
11915
SPORTSMAN'S
175227
610
GENERAL SUPPLIES
018369
1032500003082000
$1,581.86
018474
1032500003082000
$292.40
750
EQUIPMENT NEW
018369
1032500003082000
$1,798.79
SOUTH PENN LOCK & ALARM
Check Date Check No. Account
GENERAL FUND
9/30/2011
00007660
Vendor Name
Print Date: 10/6/2011
10
Fund
9/16/2011
Charging Acct Total
$250.00
16871
STARFALL PUBLICATIONS
9/16/2011
175228
610
GENERAL SUPPLIES
S1789678.001
1011000001828000
$95.09
16826
STATE CHEMICAL
9/23/2011
175314
610
GENERAL SUPPLIES
95246671
1026200001028000
$1,835.82
17031
STEPHANIE MILLER
9/16/2011
175152
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
17884
STEPHEN BORKOWSKI
9/23/2011
175278
642
BOOKS AND SUBSCRIPTIONS
10029
1025100000001000
$87.00
STEVE ADAMS
9/30/2011
175327
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
19156
STEVE J & LINDA DARKOW
9/16/2011
175081
R6942
TUITION - SUMMER SCHOOL
SUMMER REIM
10
$40.00
13419
STEVE LUONGOS TOWING
9/30/2011
175456
430
REPAIRS & MAINT SERV
3550
1027400000013000
$26.25
1027500000013000
$8.75
9/9/2011
175022
580
TRAVEL
EXPENSE REIM
1011000003009000
$178.91
00900494
00008003
STEVEN TAYLOR
15756
STUDENT SUPPLY
9/16/2011
175230
610
GENERAL SUPPLIES
11071974
1021200002051000
$98.35
17627
STUDY ISLAND
9/16/2011
175231
648
EDUC SOFTWARE/LICENSE FEE
INV0038401
1011000003009000
$3,372.00
9/9/2011 WT3662
323
PROF EDUC SERV OTHER
STS9/3/11
1011000003003000
$1,199.28
350
SECURITY/SAFETY SERVICES
STS9/3/11
1026600003082000
$2,015.00
323
PROF EDUC SERV OTHER
STSSEPT2
1011000001003000
$9,074.32
1011000003003000
$10,070.49
1026600000001000
$558.00
00003592
SUBSTITUTE TEACHER SERVICE
9/22/2011 WT3672
350
00007880
00007892
10877
SUN REFINING & MARKETING CO.
9/30/2011
SUNDANCE PUBLISHERS & DISTRIBUTORS 9/16/2011
SUNESYS
9/9/2011
175457
175232
175019
626
642
SECURITY/SAFETY SERVICES
GASOLINE
BOOKS AND SUBSCRIPTIONS
STSSEPT2
1026600001021000
$620.00
1026600002051000
$3,851.75
1026600003082000
$10,423.75
1027400000013000
$897.00
1027500000013000
$299.00
IV447852
1011000001026000
$189.75
IV449117
1011000001028000
$104.52
27138023
430
REPAIRS & MAINT SERV
231797
1022200003080000
$200.00
530
COMMUNICATIONS
232020
1022200001004000
$715.16
1022200003004000
$715.16
1022200001004000
$500.00
1022200003004000
$500.00
232090
9/30/2011
175458
430
REPAIRS & MAINT SERV
232089
1022200003080000
$200.00
530
COMMUNICATIONS
232563
1022200001004000
$715.16
1022200003004000
$715.16
1022200001004000
$500.00
1022200003004000
$500.00
232908
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
Vendor Name
Check Date Check No. Account
SUNGARD PUBLIC SECTOR PENTAMATION 9/16/2011
9/23/2011
17803
SUPERIOR WASH
175233
175315
330
430
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
119544
1028400000004000
$153.65
119545
1028400000004000
$2,560.00
119734
1028400000004000
$9,361.58
119811
1028400000004000
$4,210.20
REPAIRS & MAINT SERV
Charging Acct Total
9/16/2011
175234
430
REPAIRS & MAINT SERV
159
1026200003082000
$750.00
9/30/2011
175459
430
REPAIRS & MAINT SERV
SW361257
1027400000013000
$561.18
1027500000013000
$187.07
17741
SUSAN BOYER
9/30/2011
175337
580
TRAVEL
FIELD HOCKEY
1032500003082000
$27.50
00004105
SUSAN KNIPEL
9/9/2011
174987
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
9/30/2011
175460
331
CONTRACTED SERVICES
73589
1023500000009000
$120.32
73590
1023500000009000
$240.50
73591
1023500000009000
$222.00
73592
1023500000009000
$1,492.89
73593
1023500000009000
$92.50
73594
1023500000009000
$629.00
209
1022200001004000
$625.00
1022200003004000
$625.00
15683
00004710
T & T COMPUTER CONSULTING SERVICES 9/30/2011
T FRANK MCCALL INC
9/9/2011
9/16/2011
11527
00004650
T&FCAOFGP INC
TAGUE-LUMBER OF MEDIA
TEACHER DIRECT
175020
175235
330
610
610
OTHER PROF SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
566258
1026200001021000
$24.62
566990
1027400000013000
$180.83
1027500000013000
$60.28
566467
1026200001023000
$28.90
566534
1026200001028000
$2,972.00
$1,677.00
566760
1026200001028000
9/23/2011
175316
610
GENERAL SUPPLIES
567022
1026200002051000
$818.10
9/30/2011
175462
610
GENERAL SUPPLIES
565670
1026200003082000
$7,425.20
565985
1026200003082000
$1,098.00
566335
1026200003082000
$1,461.98
567504
1027400000013000
$142.84
1027500000013000
$47.61
568083
1026200000001000
$37.20
9/30/2011
175463
810
DUES AND FEES
11/12 ENTRY
1032500003082000
$500.00
9/9/2011
175021
610
GENERAL SUPPLIES
3402069
1026200000014000
$44.00
3402886
1026200000014000
$43.39
3404418
1026200000014000
$4.45
3404916
1026200000014000
$3.02
3405839
1026200000014000
$11.89
P44491150001
1011000001228000
$929.16
P44491160003
1011000001528000
$71.19
9/23/2011
15655
175461
9/16/2011
175317
175236
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15655
00008022
Vendor Name
TEACHER DIRECT
Check Date Check No. Account
9/16/2011
175236
610
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
P44491190001
1011000001228000
Charging Acct Total
$106.56
P44491210002
1011000001228000
$34.80
P44491540001
1011000001228000
$99.82
P44491590001
1011000001428000
$20.54
TEACHER'S DISCOVERY
9/16/2011
175237
610
GENERAL SUPPLIES
P03057830101
1011000002051180
$31.89
18669
TEACHERS COLLEGE GUEST HOUSING
9/16/2011
175238
581
SUPERVISORY OPTIONS
1000155
1022700001009000
$675.00
1000155*
1022700001009000
$675.00
15121
TEACHERS DISCOUNT
9/16/2011
175239
610
GENERAL SUPPLIES
208106742015
1012410001028000
$88.14
14919
TELCOVE
9/9/2011
175023
530
COMMUNICATIONS
104375281
1026200000013000
$136.69
104375287
1026200001021000
$440.02
104375288
1026200001023000
$281.01
104375289
1026200001026000
$281.18
104375290
1026200001028000
$348.91
104375311
1026200002051000
$270.18
104375316
1026200003082000
$1,096.64
104375328
1026200000001000
$1,312.07
104281200
1026200002051000
$270.29
18778700
1026200002051000
$953.41
9/16/2011
175240
530
COMMUNICATIONS
9/30/2011
175464
530
COMMUNICATIONS
19108828
1026200002051000
$948.39
10787
TERRY HASKELL
9/30/2011
175380
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
13155
THE BAND SHOPPE
9/23/2011
175274
760
EQUIPMENT REPLACEMENT
499090-01
1011000003082000
$664.05
9/9/2011
174957
810
DUES AND FEES
DINNER MEET
1032500003082000
$225.00
9/23/2011
175287
610
GENERAL SUPPLIES
11107
1011000003082120
$708.23
11176
1011000003082120
$18.45
G-6734
1026200001023000
$1,495.00
00001276
17010
THE CENTRAL ATHLETIC LEAGUE
THE CERAMIC STORE
11249
THE FLAG PLACE
9/30/2011
175373
430
REPAIRS & MAINT SERV
13195
THE IRISHMAN'S OVERHEAD DOOR CO
9/30/2011
175390
430
REPAIRS & MAINT SERV
5656
1026200000014000
$600.00
13926
THE LABOV
9/9/2011
174988
610
GENERAL SUPPLIES
S1286680.001
1026200000014000
$188.22
S1286991.001
1026200000014000
$37.55
S1288440.001
1026200000014000
$130.67
16476
00004655
9/30/2011
175397
610
THE MARKERBOARD PEOPLE
9/16/2011
175142
610
GENERAL SUPPLIES
153394
1011000002051150
$118.80
THE MASTER TEACHER
9/16/2011
175144
642
BOOKS AND SUBSCRIPTIONS
11660400
1022200001004000
$58.98
00008133
THE TIMOTHY SCHOOL
00008101
THOMAS CHEVROLET
GENERAL SUPPLIES
9/16/2011
175241
563
TUITION OTHER PRIVATE SCH
1018
9/9/2011
175024
610
GENERAL SUPPLIES
104975
105020
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 32
1022200003004000
$58.97
1012410001009000
$4,450.00
1012410003009000
$9,110.00
1027400000013000
$68.41
1027500000013000
$22.81
1027400000013000
$44.37
1027500000013000
$14.79
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008129
16152
Vendor Name
TILLEY FIRE EQUIPT CO
TOMS REPAIR SERVICE
Check Date Check No. Account
9/9/2011
9/9/2011
175025
175026
430
430
610
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
253455
1026200000014000
$518.05
253456
1026200000014000
$337.68
254954
1026200000014000
$401.99
08/03/2011
1026200000014000
$13.00
08/11/2011*
1026200000014000
$13.50
3114671
1026200000014000
$20.21
08/03/2011
1026200000014000
$38.99
08/11/2011*
1026200000014000
$40.49
3114671
1026200000014000
$60.64
$347.56
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Charging Acct Total
19112
TOUCHBOARDS
9/16/2011
175242
610
GENERAL SUPPLIES
0164873-IN
1022200001028000
19085
TOWNE BOOK CENTER
9/16/2011
175243
642
BOOKS AND SUBSCRIPTIONS
004364
1011000001026000
$56.55
9/2/2011
174945
424
WATER/SEWAGE
5066
1026200001028000
$522.59
5096
1026200000014000
$75.00
5158
1026200001026000
$397.39
00005030
TOWNSHIP OF MIDDLETOWN
5159
1026200003082000
$2,078.20
19169
TRACY HATTON
9/30/2011
175381
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
13732
TREETOP PUBLISHING
9/16/2011
175244
610
GENERAL SUPPLIES
530170
1011000002051150
$472.50
14412
TREND
9/16/2011
175245
610
GENERAL SUPPLIES
1704334 RI
1011000001828000
$62.13
1704335 RI
1011000001828000
$25.04
1711880 RI
1011000001528000
$139.34
$57.96
00900066
TRIARCO ARTS & CRAFTS
9/16/2011
175246
610
GENERAL SUPPLIES
386920
1011000001028000
00008200
TRIMM GLASS
9/23/2011
175318
430
REPAIRS & MAINT SERV
D0050925
1026200000014000
$14.40
D0050953
1026200000014000
$725.00
IV827677
1011904400091000
$398.44
IV830515
1012410001028000
$527.56
IV830765
1011904400091000
$188.03
219491
1022600003082000
$1,749.50
17854
TRIUMPH LEARNING
9/16/2011
175247
642
BOOKS AND SUBSCRIPTIONS
10320
U S POSTAL SERVICE
9/30/2011
175465
610
GENERAL SUPPLIES
11860
U S POSTMASTER
9/16/2011
175248
610
GENERAL SUPPLIES
POSTAGE
1022600001028000
$220.00
17601
UNI SELECT USA INC
9/9/2011
175027
610
GENERAL SUPPLIES
049432360
1027400000013000
$233.94
1027500000013000
$77.98
1027400000013000
$20.05
049432716
049433252
1-46052
9/30/2011
175466
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 33
049437602
1027500000013000
$6.68
1027400000013000
$116.84
1027500000013000
$38.95
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
$129.03
1027500000013000
$43.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
00008296
14820
00008370
13786
18206
00003173
Vendor Name
UNI SELECT USA INC
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
URIE & BLANTON
VISUAL CLICK
VOICE THREAD
W W GRAINGER INC
Check Date Check No. Account
9/30/2011
9/9/2011
9/23/2011
9/30/2011
9/2/2011
175466
175028
175319
175468
174947
610
610
530
610
430
Account Title
Invoice Number
Key Orgn
049438624
1027400000013000
$46.13
1027500000013000
$15.37
31879736-00
1026200000014000
$15.16
31903438-00
1026200000014000
$17.28
31931867-00
1026200000014000
$73.26
RTMSD-07-11
1026200003082000
$47.00
RTMSD-08-11
1026200003082000
$47.00
00043482
1027400000013000
$15.14
GENERAL SUPPLIES
COMMUNICATIONS
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Charging Acct Total
1027500000013000
$5.05
00274674
1026200000014000
$58.00
1375762
1022200001004000
$3,062.50
1022200003004000
$3,062.50
9/30/2011
175470
642
BOOKS AND SUBSCRIPTIONS
100794
1022600001009000
$120.00
9/9/2011
174975
610
GENERAL SUPPLIES
9602219058
1026200000014000
$296.00
9604753906
1027400000013000
$161.25
9/30/2011
W B MASON INC
GENERAL FUND
GENERAL SUPPLIES
1027500000013000
$53.75
9605813436
1026200000014000
$160.92
9605813444
1026200000014000
$28.98
9606976802
1026200000014000
$90.18
9610081664
1027400000013000
$160.38
1027500000013000
$53.46
1027400000013000
$25.62
9610081672
14186
Print Date: 10/6/2011
10
Fund
9/16/2011
175378
175249
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 34
1027500000013000
$8.54
9602436553
1026200003082000
$12.44
9602436561
1026200003082000
$87.95
9602436579
1026200003082000
$143.70
9603664419
1026200003082000
$93.20
9605028407
1026200003082000
$137.73
9608891819
1026200003082000
$238.78
9620480476
1026200003082000
$36.26
9620527367
1026200003082000
$84.92
9625381141
1027400000013000
$36.06
1027500000013000
$12.02
9626812268
1026200002051000
$128.48
9628860430
1026200000001000
$27.24
B28961-000
1011000001028000
$149.37
B29888-000
1011000001028000
$81.49
B30937-000
1011000001021000
$40.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14186
00008590
10396
Vendor Name
W B MASON INC
Check Date Check No. Account
9/16/2011
WARD'S NATURAL SCIENCE ESTABLISMENT9/16/2011
WASTE MGMT OF DEL VAL SOUTH
175249
175250
610
610
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B34601-000
1011000001021000
$58.55
SV0976-001
1011000001028000
$146.73
1250-218-00
1011000002051180
$124.70
1250-218-01
1011000002051180
$304.45
1681428-2448
1026200000014000
$1,019.02
GENERAL SUPPLIES
Charging Acct Total
9/9/2011
175029
411
WASTE REMOVAL
1687654-2448
1026200000014000
$15.29
9/23/2011
175320
411
WASTE REMOVAL
1693268-2448
1026200000014000
$159.52
14841
WAYNESBORO AREA SCHOOL DISTRICT
9/30/2011
175471
561
TUITION OTHER PUBLIC SCH
COWLEY,K
1012410003009000
$10,554.11
19066
WEBSTERS FITNESS PRODUCTS INC
9/16/2011
175251
750
EQUIPMENT NEW
4428
1032500003082000
$1,538.00
WEEKLY READER
9/16/2011
175252
642
BOOKS AND SUBSCRIPTIONS
05107403-00
1011000001028000
$384.30
14776
WEEKLY READER CORPORATION
9/16/2011
175253
642
BOOKS AND SUBSCRIPTIONS
05099325-00
1012430002051000
$375.55
12818
WEINSTEIN INDUSTRIAL
9/9/2011
175030
610
GENERAL SUPPLIES
S010878628.0
1026200000014000
$879.16
9/30/2011
175472
610
GENERAL SUPPLIES
S010944653.0
1026200000014000
$52.49
18169
WELLS FARGO
9/26/2011 WT3664
832
INTEREST ON BONDS
2007A-B9/26
1051000000001000
$10,115.81
19178
00008649
WELLSBORO AREA SCHOOL DISTRICT
9/30/2011
175473
563
TUITION OTHER PRIVATE SCH
YOUNGMAN,J
1012410003009000
$56.66
00008689
WEST MUSIC COMPANY
9/16/2011
175254
610
GENERAL SUPPLIES
SI603733
1011000001028000
$409.14
SI604587
1011000001028000
$15.95
00008771
WILLIARD LIMBACH
9/9/2011
175031
430
REPAIRS & MAINT SERV
000104459
1026200003082000
$65.00
9/30/2011
175474
430
REPAIRS & MAINT SERV
000104933
1026200003082000
$65.00
000105001
1026200002051000
$615.00
12940
00008830
WM P MCGOVERN INC
WOLFINGTON BODY CO.
9/30/2011
175475
442
EQUIPMENT RENTAL
P-62996
1032500003082000
$148.06
9/9/2011
175032
610
GENERAL SUPPLIES
37114E
1027400000013000
$61.58
38464E
39042E
39178E
39183E
39420E
39442E
CM39178E
10667
YOUR OFFICE CONNECTION
9/16/2011
175256
750
EQUIPMENT NEW
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Page 35
11881
1027500000013000
$20.53
1027400000013000
$262.08
1027500000013000
$87.36
1027400000013000
$21.00
1027500000013000
$7.00
1027400000013000
$159.69
1027500000013000
$53.23
1027400000013000
$34.00
1027500000013000
$11.34
1027400000013000
$95.04
1027500000013000
$31.68
1027400000013000
$202.57
1027500000013000
$67.52
1027400000013000
-34.00
1027500000013000
-11.34
1032500003082000
$1,635.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10780
Vendor Name
YOUTHLIGHT INC
Check Date Check No. Account
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/16/2011
175257
610
GENERAL SUPPLIES
1045197
1011000001028000
$164.56
9/23/2011
175321
610
GENERAL SUPPLIES
1044730
1021200002051000
$46.90
Report Total:
$3,859,582.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "10"
Charging Acct Total
Page 36
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
9/9/2011
34971
810
DUES AND FEES
90911
1132500003082000
$36.00
ANDREW DEMARCANTONIO
9/19/2011
35020
810
DUES AND FEES
91911
1132500003082000
$53.00
13600
ANGELO MANCINI
9/26/2011
35055
810
DUES AND FEES
92611
1132500003082000
$53.00
15798
ANTHONY DIMATTEO
9/15/2011
34995
810
DUES AND FEES
91611
1132500003082000
$69.00
13820
BART MCKINLEY
9/9/2011
34983
810
DUES AND FEES
90911
1132500003082000
0.00
13249
BETH ANN MURPHY
9/1/2011
34944
810
DUES AND FEES
90211
1132500003082000
0.00
19182
BETH ST CLAIR
9/26/2011
35058
810
DUES AND FEES
92611
1132500003082000
$50.00
35059
810
DUES AND FEES
92611V
1132500003082000
$61.00
14564
BEV HARDIN
9/20/2011
35030
810
DUES AND FEES
92011
1132500003082000
$55.00
18216
BILL BROWN
9/15/2011
34992
810
DUES AND FEES
91511
1132500003082000
$49.00
9/22/2011
35037
810
DUES AND FEES
92211
1132500003082000
$55.00
9/30/2011
35079
810
DUES AND FEES
100111
1132500003082000
$69.00
$69.00
18783
ANDRE COTRUFELLO
14786
Check Date Check No. Account
Print Date: 10/6/2011
11
Fund
Charging Acct Total
13748
BILL CIAVARELLI
9/1/2011
34935
810
DUES AND FEES
90211
1132500003082000
14571
BILL CRESS
9/6/2011
34957
810
DUES AND FEES
90611
1132500003082000
0.00
9/27/2011
35061
810
DUES AND FEES
92711
1132500003082000
$69.00
14218
BILL CUSTER
9/26/2011
35051
810
DUES AND FEES
92611
1132500003082000
$53.00
16739
BILL SHARPLESS
9/15/2011
35010
810
DUES AND FEES
91511
1132500003082000
$49.00
17892
BOB BENNETT
9/19/2011
35018
810
DUES AND FEES
91911
1132500003082000
$53.00
13250
BOB BUCHANAN
9/7/2011
34960
810
DUES AND FEES
90711
1132500003082000
$81.00
9/15/2011
34993
810
DUES AND FEES
91011
1132500003082000
$84.00
9/23/2011
35049
810
DUES AND FEES
92311
1132500003082000
$84.00
13412
BOB CORDES
9/19/2011
35019
810
DUES AND FEES
91911
1132500003082000
$84.00
13465
BOB MULLANEY
9/22/2011
35044
810
DUES AND FEES
92211
1132500003082000
$46.00
13586
BOB SCITTINA DONOTUSE
9/30/2011
35077
810
DUES AND FEES
093011
1132500003082000
$69.00
16623
BOB TINSLEY
9/1/2011
34951
810
DUES AND FEES
90211
1132500003082000
$69.00
13332
BRIAN BERNATOWICZ
9/9/2011
34963
810
DUES AND FEES
90911
1132500003082000
$84.00
18281
BRIDGET FLYNN
9/15/2011
34999
810
DUES AND FEES
91011
1132500003082000
$84.00
9/19/2011
35024
810
DUES AND FEES
91611
1132500003082000
$84.00
9/1/2011
34946
810
DUES AND FEES
90211
1132500003082000
$69.00
18252
CHARLES PARKER
19190
CHRIS BUSH
9/30/2011
35067
810
DUES AND FEES
093011
1132500003082000
$69.00
19168
CHRISTINE BABICKI
9/19/2011
35016
810
DUES AND FEES
91911
1132500003082000
$46.00
15730
COLLEEN STUPPY
9/1/2011
34950
810
DUES AND FEES
90211
1132500003082000
$61.00
14806
DAN DUBOIS
9/19/2011
35023
810
DUES AND FEES
91911
1132500003082000
$53.00
13269
DAVE DETWEILER
9/19/2011
35021
810
DUES AND FEES
91611
1132500003082000
$84.00
9/30/2011
35070
810
DUES AND FEES
093011
1132500003082000
$84.00
$69.00
17176
DAVE RUMINSKI
9/1/2011
34948
810
DUES AND FEES
90211
1132500003082000
16589
DAVID ARNOLD
9/6/2011
34955
810
DUES AND FEES
90611
1132500003082000
0.00
9/12/2011
34984
810
DUES AND FEES
91211
1132500003082000
$49.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DAVID ARNOLD
9/22/2011
35035
810
DUES AND FEES
92011
1132500003082000
19172
DAVID LEONARD
9/20/2011
35032
810
DUES AND FEES
92011
1132500003082000
0.00
13279
DEBRA KELLY
9/1/2011
34940
810
DUES AND FEES
90211
1132500003082000
$61.00
19146
DIANNE BREES
9/1/2011
34933
810
DUES AND FEES
90211
1132500003082000
$35.50
9/9/2011
34965
810
DUES AND FEES
90911
1132500003082000
$35.50
9/30/2011
35066
810
DUES AND FEES
093011
1132500003082000
$35.50
9/7/2011
34961
810
DUES AND FEES
90711
1132500003082000
$81.00
9/27/2011
35064
810
DUES AND FEES
92711
1132500003082000
$84.00
9/30/2011
35075
810
DUES AND FEES
093011
1132500003082000
$84.00
9/6/2011
34956
810
DUES AND FEES
90611
1132500003082000
0.00
9/9/2011
34967
810
DUES AND FEES
91011
1132500003082000
$55.00
9/15/2011
34994
810
DUES AND FEES
91511
1132500003082000
$69.00
9/30/2011
35080
810
DUES AND FEES
100111
1132500003082000
$69.00
35081
810
DUES AND FEES
100111-1
1132500003082000
$55.00
35046
810
DUES AND FEES
92211
1132500003082000
$50.00
35047
810
DUES AND FEES
92211V
1132500003082000
$61.00
17889
13487
ED MAHER
EDWARD BURNS
ELLEN OCONNELL
Check Date Check No. Account
IMPREST FUND
16589
15767
Vendor Name
Print Date: 10/6/2011
11
Fund
9/22/2011
Charging Acct Total
$55.00
15766
ERIN MURPHY
9/6/2011
34958
810
DUES AND FEES
90611
1132500003082000
0.00
13446
FRANK DIXON
9/9/2011
34973
810
DUES AND FEES
90911
1132500003082000
$69.00
13594
FRANK VIDEON
9/30/2011
35078
810
DUES AND FEES
093011
1132500003082000
$69.00
17744
FRED AGOSTINI
9/23/2011
35048
810
DUES AND FEES
92311
1132500003082000
$84.00
18291
FRED KELLY
9/1/2011
34941
810
DUES AND FEES
90211
1132500003082000
$36.00
17141
GARRETT BRISBANE
9/9/2011
34966
810
DUES AND FEES
90911
1132500003082000
$36.00
15825
GEREMEA FIORVANTI
9/13/2011
34986
810
DUES AND FEES
91311
1132500003082000
$69.00
9/15/2011
34998
810
DUES AND FEES
91511
1132500003082000
$55.00
9/15/2011
35011
810
DUES AND FEES
91011
1132500003082000
$84.00
9/27/2011
35065
810
DUES AND FEES
92711
1132500003082000
$84.00
9/1/2011
34934
810
DUES AND FEES
90211
1132500003082000
$35.50
9/9/2011
34968
810
DUES AND FEES
90911
1132500003082000
$35.50
9/30/2011
35069
810
DUES AND FEES
093011
1132500003082000
$35.50
9/9/2011
34969
810
DUES AND FEES
90911
1132500003082000
$69.00
13285
13263
GERRY SOBEL
JANICE CARR
13404
JEFF CEDERSTROM
14711
JERRY MORACZEWSKI
9/15/2011
35007
810
DUES AND FEES
91611
1132500003082000
$69.00
17189
JIM DEVANEY
9/19/2011
35022
810
DUES AND FEES
91911
1132500003082000
$53.00
16624
JIM DUFFY
9/15/2011
34996
810
DUES AND FEES
91511
1132500003082000
$49.00
14563
JIM FOSKETT
9/22/2011
35040
810
DUES AND FEES
92211
1132500003082000
$55.00
9/27/2011
35063
810
DUES AND FEES
92711
1132500003082000
$69.00
9/9/2011
34980
810
DUES AND FEES
90911
1132500003082000
$69.00
9/13/2011
34988
810
DUES AND FEES
91311
1132500003082000
$55.00
9/9/2011
34970
810
DUES AND FEES
90911
1132500003082000
$69.00
13274
14161
JIM LESLIE
JOE COMEY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13410
Vendor Name
JOE FRATONI
Check Date Check No. Account
9/9/2011
Print Date: 10/6/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
34974
810
DUES AND FEES
90911
1132500003082000
Charging Acct Total
0.00
34975
810
DUES AND FEES
91011
1132500003082000
$69.00
14640
JOE KANIA
9/1/2011
34939
810
DUES AND FEES
90211
1132500003082000
$69.00
14582
JOE NOVIELLI
9/22/2011
35045
810
DUES AND FEES
92211
1132500003082000
$69.00
13309
JOHN BARTON
9/9/2011
34962
810
DUES AND FEES
90911
1132500003082000
$84.00
13264
JOHN BEAMON
9/12/2011
34985
810
DUES AND FEES
91211
1132500003082000
$49.00
9/15/2011
34991
810
DUES AND FEES
91511
1132500003082000
$55.00
9/30/2011
35071
810
DUES AND FEES
093011
1132500003082000
$36.00
9/1/2011
34942
810
DUES AND FEES
90211
1132500003082000
$69.00
9/9/2011
34981
810
DUES AND FEES
90911
1132500003082000
$69.00
9/26/2011
35056
810
DUES AND FEES
92611
1132500003082000
$50.00
35057
810
DUES AND FEES
92611V
1132500003082000
$61.00
17673
JOHN FRESE
13447
JOHN MACMANUS
16250
JUDY MICHEL
13433
KATHI MCCARRON
9/1/2011
34943
810
DUES AND FEES
90211
1132500003082000
$50.00
13532
KATIE CLOUTMAN
9/22/2011
35038
810
DUES AND FEES
92211
1132500003082000
$50.00
35039
810
DUES AND FEES
92211V
1132500003082000
$61.00
9/19/2011
35027
810
DUES AND FEES
91911
1132500003082000
$49.00
9/22/2011
35043
810
DUES AND FEES
91911SOLO
1132500003082000
$25.00
9/9/2011
34982
810
DUES AND FEES
91011
1132500003082000
0.00
35001
810
DUES AND FEES
91511
1132500003082000
$50.00
13590
KEN MACNAMEE
19151
KEVIN MACNAMEE
14680
KIM JACKSON
9/15/2011
35002
810
DUES AND FEES
91511V
1132500003082000
$61.00
16578
LEE BRANDT
9/9/2011
34964
810
DUES AND FEES
91011
1132500003082000
$69.00
9/22/2011
35036
810
DUES AND FEES
92211
1132500003082000
$69.00
14175
LEE STEVENS
9/1/2011
34949
810
DUES AND FEES
90211
1132500003082000
$55.00
13259
LEN HORVITZ
9/30/2011
35073
810
DUES AND FEES
093011
1132500003082000
$69.00
13286
LES BRYANT
9/26/2011
35050
810
DUES AND FEES
92611
1132500003082000
$53.00
19144
LINWOOD PERNSLEY
9/1/2011
34947
810
DUES AND FEES
90211
1132500003082000
$36.00
17161
MICHAEL CRAMPSEY
9/20/2011
35029
810
DUES AND FEES
91511
1132500003082000
$69.00
9/27/2011
35060
810
DUES AND FEES
92711
1132500003082000
$69.00
17691
MICHAEL SHIMPENO
9/20/2011
35034
810
DUES AND FEES
92011
1132500003082000
0.00
19164
MIKE HARAKAL
9/15/2011
35000
810
DUES AND FEES
91011
1132500003082000
$84.00
19181
MIKE LARKIN
9/26/2011
35054
810
DUES AND FEES
92611
1132500003082000
$53.00
16092
MIKE SACHS
9/30/2011
35076
810
DUES AND FEES
093011
1132500003082000
$36.00
12329
NANCY HAGGARTY
9/1/2011
34937
810
DUES AND FEES
90211
1132500003082000
$35.50
9/9/2011
34976
810
DUES AND FEES
90911
1132500003082000
$35.50
34977
810
DUES AND FEES
91011
1132500003082000
0.00
9/30/2011
35072
810
DUES AND FEES
093011
1132500003082000
$35.50
9/15/2011
34997
810
DUES AND FEES
91611
1132500003082000
$55.00
9/27/2011
35062
810
DUES AND FEES
92711
1132500003082000
$69.00
14561
NICK FALCONE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/6/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14561
NICK FALCONE
9/30/2011
35082
810
DUES AND FEES
100111
1132500003082000
Charging Acct Total
$41.00
13434
PAT LOELIGER
9/19/2011
35026
810
DUES AND FEES
91911
1132500003082000
$46.00
16560
PETER ROSINSKY
9/20/2011
35033
810
DUES AND FEES
92011
1132500003082000
$69.00
13892
PHYLLIS KILGOUR
9/15/2011
35005
810
DUES AND FEES
91611
1132500003082000
$50.00
35006
810
DUES AND FEES
91611V
1132500003082000
$61.00
15913
RICH BUSH
9/30/2011
35068
810
DUES AND FEES
093011
1132500003082000
$69.00
18693
ROBERT HARSHAW
9/20/2011
35031
810
DUES AND FEES
91011
1132500003082000
$55.00
19150
ROBERT HICKEY
9/9/2011
34978
810
DUES AND FEES
90911
1132500003082000
$69.00
19143
ROBERT WORRALL
9/1/2011
34952
810
DUES AND FEES
90211
1132500003082000
$69.00
14244
ROBIN ZANE
9/15/2011
35014
810
DUES AND FEES
91611
1132500003082000
$50.00
35015
810
DUES AND FEES
91611V
1132500003082000
$61.00
9/15/2011
34990
810
DUES AND FEES
91511
1132500003082000
0.00
13300
RON BALDINO SR
9/19/2011
35017
810
DUES AND FEES
91911
1132500003082000
0.00
13394
RON LOCKHART
9/22/2011
35042
810
DUES AND FEES
92211
1132500003082000
$46.00
17680
RYAN WILKINS
9/15/2011
35012
810
DUES AND FEES
91511
1132500003082000
$50.00
35013
810
DUES AND FEES
91511V
1132500003082000
$61.00
9/13/2011
34987
810
DUES AND FEES
91311
1132500003082000
$55.00
9/26/2011
35052
810
DUES AND FEES
92611
1132500003082000
$49.00
9/1/2011
34936
810
DUES AND FEES
90211
1132500003082000
$50.00
14581
STEVE HORNER
13306
SUSAN EARLY
18752
TIM SEXTON
9/15/2011
35009
810
DUES AND FEES
91511
1132500003082000
$49.00
19165
TONY RIZZO
9/15/2011
35008
810
DUES AND FEES
91611
1132500003082000
$55.00
13443
VIC OTAROLA
9/19/2011
35028
810
DUES AND FEES
91911
1132500003082000
$84.00
15824
VINCE DICKERSON
9/9/2011
34972
810
DUES AND FEES
90911
1132500003082000
$69.00
10478
WILLIAM E JAY
9/1/2011
34938
810
DUES AND FEES
90211
1132500003082000
0.00
34953
810
DUES AND FEES
90211FB
1132500003082000
$36.00
34954
810
DUES AND FEES
90211SOC
1132500003082000
$38.50
9/9/2011
34979
810
DUES AND FEES
90911
1132500003082000
$36.50
9/15/2011
35003
810
DUES AND FEES
91511
1132500003082000
$38.50
35004
810
DUES AND FEES
91611
1132500003082000
$38.50
9/19/2011
35025
810
DUES AND FEES
91911
1132500003082000
$36.00
9/22/2011
35041
810
DUES AND FEES
92211
1132500003082000
$38.50
9/26/2011
35053
810
DUES AND FEES
92611
1132500003082000
$36.00
9/30/2011
35074
810
DUES AND FEES
093011
1132500003082000
$36.00
16559
WILLIAM REED
9/6/2011
34959
810
DUES AND FEES
90611
1132500003082000
0.00
13328
WILSON ONIMUS
9/1/2011
34945
810
DUES AND FEES
90211
1132500003082000
$55.00
9/13/2011
34989
810
DUES AND FEES
91311
1132500003082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "11"
$69.00
$7,861.00
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19053
Vendor Name
AJB MECHANICAL INC
Check Date Check No. Account
Print Date: 10/6/2011
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
9/2/2011
174938
450
CONSTRUCTION SERVICES
APPL #2
2246001420082000
Charging Acct Total
$48,343.50
9/16/2011
175038
450
CONSTRUCTION SERVICES
APPL #3
2246001420026000
$17,414.82
9/23/2011
175261
450
CONSTRUCTION SERVICES
APPL #3
2246001420082000
$11,230.20
18585
AJM ELECTRIC INC
9/23/2011
175262
450
CONSTRUCTION SERVICES
APPL #1
2246001420026000
$3,672.00
15735
AQUA WASTEWATER MANANGEMENT INC 9/30/2011
175333
450
CONSTRUCTION SERVICES
124704
2246001280026000
$33,196.50
19113
BANGHART DIST INC
9/9/2011
174955
750
EQUIPMENT NEW
051031
2227400000013000
$4,984.00
11641
CDW GOVERNMENT INC
9/16/2011
175066
758
EQUIPMENT NEW TECHNOLOGY
XZZ6927
2222201210004000
$7,847.92
XZZ6928
2222201210004000
$7,942.94
ZCV3480
2222201210004000
$375.00
ZCV3532
2222201210004000
$375.00
ZJJ1641
2222201210004000
$11,818.91
19084
00005030
IIS GROUP
9/16/2011
175120
758
EQUIPMENT NEW TECHNOLOGY
11275
2222201210004000
$2,614.00
TOWNSHIP OF MIDDLETOWN
9/30/2011
175406
450
CONSTRUCTION SERVICES
6585
2246001280026000
$960.65
175407
450
CONSTRUCTION SERVICES
6627
2246001280026000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "22"
$419.98
$151,195.42
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/6/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
18653
ARCHITECTURE FURST
9/23/2011
175272
710
LAND AND IMPROVEMENTS
1681
3746001913082000
$7,800.00
16153
CINI CONSTRUCTION SERVICES INCE
9/23/2011
175288
330
OTHER PROF SERVICES
8/1-8/31/11
3726100000014000
$10,258.00
19055
SCHNIEDER RESTORATION
9/9/2011
175012
450
CONSTRUCTION SERVICES
APPL #2
3746001290082000
$150,453.00
Report Total:
$168,511.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
Print Date: 10/6/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
9/9/2011
174950
442
EQUIPMENT RENTAL
PRI0747966
3846000000051000
Charging Acct Total
$71.40
9/16/2011
175036
442
EQUIPMENT RENTAL
PRI0744716
3846000000051000
$71.40
9/23/2011
175260
442
EQUIPMENT RENTAL
PRI0724595
3846000000051000
$94.00
PRI0747623
3846000000051000
$71.40
PRI0750102
3846000000051000
$71.40
PRI0750103
3846000000051000
$71.40
PRI0750104
3846000000051000
$71.40
ZLQ6323
3846000000051000
$1,728.00
11641
CDW GOVERNMENT INC
9/23/2011
175286
450
CONSTRUCTION SERVICES
18238
D HUY ENGINEERING INC
9/23/2011
175293
450
CONSTRUCTION SERVICES
9746
3846001120051000
$30,857.69
18590
E R STUEBNER
9/16/2011
175091
450
CONSTRUCTION SERVICES
APPL #15
3846001120051000
$318,956.67
9/30/2011
175363
450
CONSTRUCTION SERVICES
APPL #16
3846001120051000
$281,189.07
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
9/2/2011
174941
450
CONSTRUCTION SERVICES
20224
3846001120051000
$6,562.50
9/23/2011
175295
450
CONSTRUCTION SERVICES
20240
3846001120051000
$300.00
18667
REVOLUTION RECOVERY
9/23/2011
175310
450
CONSTRUCTION SERVICES
1006322
3846001120051000
$1,518.00
1006516
3846001120051000
$975.25
1006583
3846001120051000
$380.00
1007053
3846001120051000
$925.00
12931
3846001120051000
$360.00
12953
3846001120051000
$360.00
00008340
UPPER PROVIDENCE TOWNSHIP
9/28/2011
175478
450
CONSTRUCTION SERVICES
SEWER TAP FE
3846001120051000
$139,400.00
9/30/2011
175467
450
CONSTRUCTION SERVICES
SEWER TAP FE
3846001120051000
0.00
Report Total:
$784,034.58
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
9/8/2011
25970
890
MISCELLANEOUS EXPENDITURE
12111
8132200000082000
$457.00
BODEK & RHODES
9/28/2011
25996
890
MISCELLANEOUS EXPENDITURE
46487164
8132200000082000
$165.34
19145
CITY FOOD TOURS
9/1/2011
25968
890
MISCELLANEOUS EXPENDITURE
92211
8132200000082000
$899.00
15030
DAVID STANGO
9/21/2011
25993
890
MISCELLANEOUS EXPENDITURE
273724RE
8132200000082000
$286.20
00801580
EDWARD SOMERS
9/14/2011
25985
890
MISCELLANEOUS EXPENDITURE
108918RE
8132200000082000
$189.86
17690
ELLEN WESLOWSKI
9/8/2011
25979
890
MISCELLANEOUS EXPENDITURE
22912011
8132200000082000
0.00
9/21/2011
25995
890
MISCELLANEOUS EXPENDITURE
22912011REIS
8132200000082000
$150.00
15685
ADVENTURE AQUARIUM
18070
14091
FRANKLIN INSTITUTE
17799
JMW ENTERTAINMENT GROUP LLC
Check Date Check No. Account
Print Date: 10/6/2011
81
Fund
Charging Acct Total
9/8/2011
25972
890
MISCELLANEOUS EXPENDITURE
2702866
8132200000082000
$222.75
9/14/2011
25982
890
MISCELLANEOUS EXPENDITURE
100111DJ
8132200000082000
$425.00
9/28/2011
25997
890
MISCELLANEOUS EXPENDITURE
2107
8132200000082000
$230.00
13865
JOSTENS INC
9/8/2011
25973
890
MISCELLANEOUS EXPENDITURE
935906
8132100000051000
$652.07
15638
LIME SPORTSWEAR
9/8/2011
25974
890
MISCELLANEOUS EXPENDITURE
38927
8132200000082000
$376.22
13092
LINVILLA ORCHARDS
9/21/2011
25991
890
MISCELLANEOUS EXPENDITURE
100511FT
8132200000082000
$224.00
11991
PA FBLA
9/8/2011
25975
890
MISCELLANEOUS EXPENDITURE
102311REG
8132200000082000
$240.00
25976
890
MISCELLANEOUS EXPENDITURE
1023LODG
8132200000082000
0.00
25980
890
MISCELLANEOUS EXPENDITURE
102311LODG
8132200000082000
$316.35
9/21/2011
25992
890
MISCELLANEOUS EXPENDITURE
91611DUES
8132200000082000
$936.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 9/14/2011
25983
890
MISCELLANEOUS EXPENDITURE
3906672026
8132200000082000
$454.80
13037
ROSE TREE MEDIA SCHOOL DISTRICT
9/14/2011
25984
890
MISCELLANEOUS EXPENDITURE
CR00000050
8132200000082000
$10.00
14192
SPRINGFIELD COUNTRY CLUB INC
9/14/2011
25986
890
MISCELLANEOUS EXPENDITURE
4132012DEP
8132200000082000
$1,000.00
17568
SUE BOYER
9/21/2011
25990
890
MISCELLANEOUS EXPENDITURE
80111RE
8132200000082000
$98.10
16550
SUSAN COATES
9/14/2011
25981
890
MISCELLANEOUS EXPENDITURE
82611RE
8132200000082000
$744.17
14576
THE AMISH EXPERIENCE
16951
TRANSPORTATION SERVICES INC
13426
TYLER ARBORETUM
11434
WERNER COACH
17186
WILD SIDE NORTH
9/8/2011
25971
890
MISCELLANEOUS EXPENDITURE
1166923
8132200000082000
$50.00
9/21/2011
25989
890
MISCELLANEOUS EXPENDITURE
1166923BAL
8132200000082000
$1,640.50
9/8/2011
25977
890
MISCELLANEOUS EXPENDITURE
2154
8132100000051000
$1,575.00
2159
8132100000051000
$1,575.00
2160
8132100000051000
$1,575.00
9/14/2011
25987
890
MISCELLANEOUS EXPENDITURE
102011FT
8132100000021000
$615.00
9/1/2011
25969
890
MISCELLANEOUS EXPENDITURE
86448
8132200000082000
$303.25
9/8/2011
25978
890
MISCELLANEOUS EXPENDITURE
86447
8132200000082000
$528.75
9/21/2011
25994
890
MISCELLANEOUS EXPENDITURE
86447BAL
8132200000082000
$2,056.25
86448BAL
8132200000082000
$909.75
9/28/2011
25998
890
MISCELLANEOUS EXPENDITURE
86784
8132100000051000
$1,000.00
9/14/2011
25988
890
MISCELLANEOUS EXPENDITURE
085150
8132200000082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-09-01" and "2011-09-30" and Fund = "81"
$45.78
$19,951.14
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: 10/6/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$23,041.98
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$400,128.99
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$100,578.70
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$138,038.48
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$30,130.75
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$12,270.01
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$13,586.40
17204
COMPASS LEARNING INC
Vendor Payment Total:
$15,165.00
11582
CONNECT TEK
Vendor Payment Total:
$34,865.00
00801039
DCIU
Vendor Payment Total:
$517,468.50
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$12,492.81
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$572,475.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$110,639.00
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$29,875.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$103,374.80
18917
EXELON ENERGY
Vendor Payment Total:
$17,189.74
00002880
GALE / CENGAGE LEARNING
Vendor Payment Total:
$18,182.89
10288
HEINEMANN
Vendor Payment Total:
$13,087.78
15369
HILLYARD DELAWARE VALLEY
Vendor Payment Total:
$40,632.15
00801359
MCDOUGAL LITTELL DIVISION
Vendor Payment Total:
$29,949.00
12369
NOVELL ACADEMIC SERVICES
Vendor Payment Total:
$33,160.00
10034
OFFICE DEPOT
Vendor Payment Total:
$14,326.91
Detail Filter: Fund = "10" and Check Date between "2011-09-01" and "2011-09-30" and
Fiscal Year in ( "12" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 10/6/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18245
ORTHOPAEDIC SPECIALISTS
Vendor Payment Total:
$73,789.00
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$15,588.26
11596
PEARSON EDUCATION
Vendor Payment Total:
$27,981.94
19078
PETROLEUM TRADERS
Vendor Payment Total:
$24,303.47
12417
PSERS
Vendor Payment Total:
$789,963.93
14437
RTMEA - DUES
Vendor Payment Total:
$25,694.85
15656
SECURITY BENEFIT
Vendor Payment Total:
$44,250.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$37,812.59
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,285.43
00004710
T FRANK MCCALL INC
Vendor Payment Total:
$15,974.56
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$13,560.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
Vendor Payment Total:
$10,554.11
18169
WELLS FARGO
Vendor Payment Total:
$10,115.81
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-09-01" and "2011-09-30" and
Fiscal Year in ( "12" )
$3,386,532.84
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: 10/6/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$76,988.52
15735
AQUA WASTEWATER MANANGEMENT INC
Vendor Payment Total:
$33,196.50
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$28,359.77
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-09-01" and "2011-09-30" and
Fiscal Year in ( "12" )
$138,544.79
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: 10/6/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
16153
CINI CONSTRUCTION SERVICES INCE
Vendor Payment Total:
$10,258.00
19055
SCHNIEDER RESTORATION
Vendor Payment Total:
$150,453.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-09-01" and "2011-09-30" and
Fiscal Year in ( "12" )
$160,711.00
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: 10/6/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$30,857.69
18590
E R STUEBNER
Vendor Payment Total:
$600,145.74
00008340
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$139,400.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-09-01" and "2011-09-30" and
Fiscal Year in ( "12" )
$770,403.43