PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
103,578.51
20,122,290.72
544,050.12
8,217,452.02
71.55
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
26,284.19
289,878.63
39,239.62
86,556.91
79.18
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
276.43
250,529.36
552.86
79,225.12
76.01
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
266,451.80
3,058,765.26
402,760.52
6,178,830.09
35.91
1243
GIFTED SUPPORT
481,113.17
6,427.13
318,514.27
15,055.21
147,543.69
69.33
1260
PHYSICAL SUPPORT
232,829.92
.00
130,766.54
.00
102,063.38
56.16
1290
OTHER SUPPORT
980,000.00
−83,304.72
564,295.00
−83,304.72
499,009.72
49.08
1341
HOME ECONOMICS
139,290.58
500.00
102,346.80
500.00
36,443.78
73.84
1350
INDUSTRIAL ARTS
8,100.00
.00
5,536.58
.00
2,563.42
68.35
1360
BUSINESS EDUCATION
189,476.00
.00
136,615.26
4,986.49
47,874.25
74.73
1390
VOCATIONAL EDUCATION
442,556.00
.00
.00
.00
442,556.00
.00
1420
SUMMER SCHOOL
53,193.99
34,832.85
.00
45,441.02
7,752.97
85.43
1430
HOMEBOUND INSTRUCTION
117,980.39
2,686.35
.00
3,055.07
114,925.32
2.59
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
1,237,870.00
.00
45,828.00
96.43
1442
ALTERNATIVE ED PROGRAM
191,967.79
20,932.80
104,888.20
21,343.27
65,736.32
65.76
1490
OTHER INSTRUCTIONAL PROG
48,005.87
.00
.00
.00
48,005.87
.00
1700
COMMUNITY COLLEGE
901,231.00
.00
901,232.00
.00
−1.00
100.00
2110
PUPIL PERSONNEL
267,445.28
19,553.48
161,060.40
39,106.96
67,277.92
74.84
2120
GUIDANCE SERVICES
1,416,868.59
9,887.04
1,132,698.38
48,656.67
235,513.54
83.38
2140
PSYCHOLOGICAL SERVICES
414,803.27
33,417.07
260,690.42
67,006.60
87,106.25
79.00
2160
SOCIAL WORK SERVICES
98,646.88
7,367.36
66,090.60
14,734.72
17,821.56
81.93
2170
STUDENT ACCOUNTING SERV
198,839.84
14,895.74
116,671.90
31,836.71
50,331.23
74.69
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
.00
867.78
60,672.22
1.41
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
347,833.26
665,264.05
531,003.25
343,745.74
77.68
2250
LIBRARY SERVICES
815,578.88
12,010.93
493,329.74
39,874.21
282,374.93
65.38
2260
INSTRUCTION & CURRICULUM
893,418.75
40,352.97
351,000.55
78,729.27
463,688.93
48.10
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
12,233.31
31,594.74
18,236.87
136,263.32
26.78
2290
OTHER INSTR STAFF SERVIC
613,337.44
31,030.41
246,156.04
62,060.82
305,120.58
50.25
2310
BOARD SERVICES
137,225.00
5,785.00
38,315.00
18,335.00
80,575.00
41.28
2330
TAX COLLECTION SERVICES
154,055.92
31,651.29
41,921.19
37,391.30
74,743.43
51.48
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
8,965.90
74,364.00
43,965.90
113,870.10
50.96
2360
OFFICE OF SUPERINTENDENT
308,713.56
28,370.89
209,897.35
126,041.84
−27,225.63
108.82
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
.00
61,000.00
.00
2380
OFFICE OF PRINCIPAL
2,402,770.12
187,068.18
1,550,722.24
399,426.58
452,621.30
81.16
2420
MEDICAL SERVICES
123,500.00
.00
.00
.00
123,500.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
420,811.03
1,750.09
326,224.27
3,340.64
91,246.12
78.32
2450
NONPUBLIC HEALTH SERVICE
62,986.54
209.91
35,662.75
259.91
27,063.88
57.03
2510
FISCAL SERVICES
854,436.70
72,536.19
492,981.11
138,435.64
223,019.95
73.90
2540
PRINTING SERVICES
203,720.97
6,824.98
125,414.00
21,116.63
57,190.34
71.93
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.12
36,788.99
8,746.24
10,750.12
80.90
2620
BUILDING SERVICES
6,890,736.57
383,146.64
2,500,683.32
698,623.90
3,691,429.35
46.43
2630
GROUNDS SERVICES
120,000.00
9,052.79
101,746.44
9,052.79
9,200.77
92.33
2640
CARE & UPKEEP EQUIP SERV
209,490.00
5,726.11
61,484.99
17,178.33
130,826.68
37.55
2660
SECURITY SERVICES
250,000.00
.00
.00
.00
250,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
27,919.54
203,609.77
52,931.37
54,767.74
82.41
3,339,858.12
79,302.55
.00
168,515.25
3,171,342.87
5.05
VEHICLE SERV & MAINT
868,635.72
59,877.37
502,714.21
73,704.66
292,216.85
66.36
2750
NON−PUBLIC TRANSPORTATIO
380,747.19
14,476.35
356,831.31
15,226.35
8,689.53
97.72
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
29,403.42
251,134.40
64,851.48
345,805.70
47.75
2840
DATA PROCESSING SERVICES
253,000.00
14,471.78
140,452.80
94,060.61
18,486.59
92.69
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
.00
1,500.00
.00
2900
OTHER SUPPORT SERVICES
252,084.00
.00
.00
.00
252,084.00
.00
3210
SCH SPONSORED STUDENT AC
387,035.01
.00
1,500.00
4,744.18
380,790.83
1.61
3250
SCH SPONSORED ATHLETICS
921,378.21
19,894.42
125,077.36
35,769.10
760,531.75
17.46
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
16,000.00
.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
458,620.29
243,718.00
1,043,811.54
7,667,820.46
14.38
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
2,357,107.61
38,245,328.94
5,001,322.56
37,391,132.50
53.63
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
1,336.00
30,978.75
1,336.00
173,835.25
15.68
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
4,984.00
.00
495,016.00
1.00
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
7,347.82
217,657.94
7,446.82
−225,104.76
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
8,683.82
253,620.69
8,782.82
588,746.49
30.83
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
9,864.83
59,728.45
10,536.19
−50,379.00
353.34
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
161,050.50
815,377.10
161,050.50
−976,427.60
.00
TOTAL
2004 BOND ISSUE
19,885.64
170,915.33
875,105.55
171,586.69
FUNCTION
− − − − − TITLE − − − − −
1100
−1,026,806.60 5263.56
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
944,174.48
4,654,801.58
945,101.48
−5,599,903.06
.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
944,174.48
4,654,801.58
989,806.35
−5,644,607.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
8,137.95
6,778.00
20,785.56
1,496,306.28
1.81
FOOD SERVICE
1,523,869.84
8,137.95
6,778.00
20,785.56
1,496,306.28
1.81
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
.00
.00
.00
.00
.00
3220
ACTIVITY FUND
.00
91.15
.00
15,608.71
−15,608.71
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
.00
91.15
.00
15,608.71
−15,608.71
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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: 09/06/2011
TIME: 07:49:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
3,489,110.34
44,035,634.76
6,207,892.69
32,789,162.03
60.51
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
R6740
R6790.23
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
R6990.89
R6991
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
PARKING FEES
OTH STUD ACT ROSE TREE
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
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
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
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
9,000.00
10,000.00
6,624,102.30
13,905,895.94
10,836,843.95
4,630,465.77
386,614.80
1,630.03
717.40
.00
.00
.00
24,967.03
24,967.04
10,029.03
26,160.61
17,407.25
26,361.43
9,675.05
.00
.00
.00
.00
.00
.00
.00
1,064.36
5,150.00
.00
2,286.50
4,000.00
1,440.00
2,560.00
2,027.00
.00
18,970.00
.00
589,596.89
.00
.00
17,211.31
183.60
310.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,501,446.81
16,051,420.13
12,459,444.11
5,353,537.44
388,846.04
5,104.02
1,226.84
3,355.12
.00
.00
50,698.68
50,698.71
36,519.49
43,007.54
36,756.12
60,028.59
23,658.85
30,680.11
69,627.30
79,562.97
44,539.11
167.34
565.53
565.53
1,893.52
5,150.00
15.00
2,286.50
4,000.00
1,680.00
3,620.00
2,027.00
.00
27,795.00
.00
589,596.89
.00
.00
17,672.95
−816.40
810.00
.00
.00
.00
200.00
2,719,660.19
8,072,104.87
5,082,205.89
2,813,752.56
−313,846.04
169,908.98
92,523.16
27,881.88
75,000.00
2,951.00
24,301.32
24,301.29
163,480.51
59,367.46
260,098.88
139,651.41
27,431.15
89,719.89
244,997.70
183,722.03
99,150.89
−167.34
3,434.47
3,434.47
118,106.48
−5,150.00
−15.00
47,713.50
572,367.00
98,320.00
−3,620.00
−2,027.00
12,000.00
12,205.00
60,000.00
170,403.11
1,104,400.00
174,056.00
132,327.05
130,816.40
9,190.00
1,000.00
40,000.00
9,000.00
9,800.00
73.39
66.54
71.03
65.55
518.46
2.92
1.31
10.74
.00
.00
67.60
67.60
18.26
42.01
12.38
30.06
46.31
25.48
22.13
30.22
31.00
.00
14.14
14.14
1.58
.00
.00
4.57
.69
1.68
.00
.00
.00
69.49
.00
77.58
.00
.00
11.78
− .63
8.10
.00
.00
.00
2.00
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
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
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
286,378.00
.00
.00
81,021.02
.00
.00
816,530.00
.00
1,047.06
116,878.00
.00
85,125.36
.00
.00
12,341.68
72,141.90
.00
38,642,100.31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
286,378.00
.00
261,398.00
81,021.02
.00
.00
816,530.00
53,190.00
1,047.06
233,756.00
.00
106,406.69
.00
.00
24,683.32
72,141.90
8,571.82
44,892,510.65
2,207,332.00
100,000.00
1,488,602.00
1,168,978.98
250,000.00
80,000.00
816,530.00
−53,190.00
−1,047.06
525,839.00
1,606,797.00
−106,406.69
175,000.00
125,000.00
−24,683.32
2,858.10
−8,571.82
31,108,997.35
11.48
.00
14.94
6.48
.00
.00
50.00
.00
.00
30.77
.00
.00
.00
.00
.00
96.19
.00
59.07
TOTAL GENERAL FUND
76,001,508.00
38,642,100.31
.00
44,892,510.65
31,108,997.35
59.07
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
.01
.01
.00
.00
.03
.03
− .03
− .03
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.01
.00
.03
− .03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
.03
.03
− .03
− .03
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.03
− .03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
.27
.27
− .27
− .27
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
.27
− .27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.14
.14
.00
.00
.27
.27
− .27
− .27
.00
.00
TOTAL 2004 BOND ISSUE
.00
.14
.00
.27
− .27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
2,087.62
.00
.00
2,087.62
.00
.00
.00
.00
4,088.17
8,300,000.00
28,104.85
8,332,193.02
−4,088.17
−8,300,000.00
−28,104.85
−8,332,193.02
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,087.62
.00
8,332,193.02
−8,332,193.02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
8.13
.00
.00
.00
.00
6,632.30
2,415.08
.00
.00
13,876.50
22,932.01
291.87
585,000.00
6,500.00
585,000.00
25,200.00
23,367.70
27,584.92
2,200.00
16,346.73
196,123.50
1,467,614.72
2.71
.00
.00
.00
.00
22.11
8.05
.00
.00
6.61
1.54
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
22,932.01
1,467,614.72
1.54
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:50:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/12
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
R6790.82
OTH STUD ACT PC FEES
TOTAL TITLE NOT FOUND
.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
.01
.01
.01
.04
.04
1.06
414.00
250.00
665.17
− .01
− .01
− .01
− .04
− .04
−1.06
−414.00
−250.00
−665.17
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
665.17
−665.17
.00
77,492,054.73
38,644,188.23
.00
53,248,301.45
24,243,753.28
68.71
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,038,917.73
574,984.07
.00
27,940,553.28
1,098,364.45
96.22
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
1,044.00
12,711.00
7.59
1190
FEDERALLY FUNDED REG PRO
371,995.56
16,540.57
.00
583,976.21
−211,980.65
156.98
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
313,600.41
.00
.00
306,594.36
7,006.05
97.77
1241
LEARNING SUPPORT − PUBLI
9,457,427.54
178,049.98
.00
9,033,738.81
423,688.73
95.52
1243
GIFTED SUPPORT
430,164.56
3,997.09
.00
433,389.99
−3,225.43
100.75
1260
PHYSICAL SUPPORT
217,205.17
18,226.10
.00
231,263.30
−14,058.13
106.47
1290
OTHER SUPPORT
1,121,041.00
−48,577.25
.00
1,400,461.24
−279,420.24
124.93
1341
HOME ECONOMICS
119,857.38
.00
.00
126,771.79
−6,914.41
105.77
1350
INDUSTRIAL ARTS
9,000.00
.00
.00
8,325.18
674.82
92.50
1360
BUSINESS EDUCATION
262,700.95
5,211.34
.00
245,061.19
17,639.76
93.29
1390
VOCATIONAL EDUCATION
522,167.00
.00
.00
531,158.79
−8,991.79
101.72
1420
SUMMER SCHOOL
71,694.76
50.98
.00
38,297.11
33,397.65
53.42
1430
HOMEBOUND INSTRUCTION
114,893.92
4,681.13
.00
18,073.60
96,820.32
15.73
1441
COURT PLACED PROGRAMS
1,139,075.00
.00
.00
1,214,075.00
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
3,071.86
.00
173,549.58
41,266.14
80.79
1490
OTHER INSTRUCTIONAL PROG
44,036.17
3,382.93
.00
24,772.38
19,263.79
56.25
1700
COMMUNITY COLLEGE
867,492.00
.00
.00
897,317.00
−29,825.00
103.44
2110
PUPIL PERSONNEL
260,224.98
679.79
.00
255,327.99
4,896.99
98.12
2120
GUIDANCE SERVICES
1,519,597.92
19,482.31
.00
1,503,741.53
15,856.39
98.96
2140
PSYCHOLOGICAL SERVICES
537,775.79
2,137.44
.00
447,421.41
90,354.38
83.20
2160
SOCIAL WORK SERVICES
98,821.97
336.01
.00
97,695.54
1,126.43
98.86
2170
STUDENT ACCOUNTING SERV
205,914.43
2,545.84
.00
202,708.77
3,205.66
98.44
2190
OTHER PUPIL PERSONNEL SE
51,646.00
16,364.63
.00
61,351.16
−9,705.16
118.79
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
1,691,049.15
55,184.17
.00
1,571,183.01
119,866.14
92.91
2250
LIBRARY SERVICES
799,277.41
11,506.88
.00
798,601.21
676.20
99.92
2260
INSTRUCTION & CURRICULUM
911,267.77
16,477.81
.00
707,647.99
203,619.78
77.66
2270
INSTRUCTIONAL STAFF DEVE
325,857.81
999.63
.00
236,339.02
89,518.79
72.53
2290
OTHER INSTR STAFF SERVIC
605,288.57
.00
.00
595,739.16
9,549.41
98.42
2310
BOARD SERVICES
241,850.00
1,521.29
.00
100,126.69
141,723.31
41.40
2330
TAX COLLECTION SERVICES
149,635.55
6,740.78
.00
145,712.23
3,923.32
97.38
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
11,761.75
.00
264,745.67
−8,045.67
103.13
2360
OFFICE OF SUPERINTENDENT
321,100.43
55,831.27
.00
410,977.82
−89,877.39
127.99
2370
COMMUNITY RELATIONS
69,750.00
4.80
.00
3,737.30
66,012.70
5.36
2380
OFFICE OF PRINCIPAL
2,441,013.53
32,267.38
.00
2,440,826.78
186.75
99.99
2420
MEDICAL SERVICES
103,500.00
1,455.00
.00
114,371.80
−10,871.80
110.50
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
426,488.02
476.43
.00
385,154.57
41,333.45
90.31
2450
NONPUBLIC HEALTH SERVICE
63,942.56
21.93
.00
59,072.44
4,870.12
92.38
2510
FISCAL SERVICES
902,102.77
16,045.92
.00
845,167.31
56,935.46
93.69
2540
PRINTING SERVICES
206,159.74
11,996.14
.00
201,778.46
4,381.28
97.87
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
.00
.00
54,095.47
13,583.77
79.93
2620
BUILDING SERVICES
7,116,905.62
196,433.24
.00
5,921,598.48
1,195,307.14
83.20
2630
GROUNDS SERVICES
146,900.00
10,479.63
.00
105,362.38
41,537.62
71.72
2640
CARE & UPKEEP EQUIP SERV
239,490.25
6,555.85
.00
132,958.93
106,531.32
55.52
2660
SECURITY SERVICES
440,000.00
11,748.93
.00
442,334.89
−2,334.89
100.53
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
−73,803.11
.00
243,944.09
73,359.88
76.88
3,344,916.21
−694,417.98
.00
2,272,701.60
1,072,214.61
67.94
VEHICLE SERV & MAINT
818,552.44
20,875.41
.00
680,513.91
138,038.53
83.14
2750
NON−PUBLIC TRANSPORTATIO
483,145.25
808,170.99
.00
1,052,982.84
−569,837.59
217.94
2810
RESEARCH AND DEVELOPMENT
2,986.04
.00
.00
816.95
2,169.09
27.36
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
604,457.70
12,651.14
.00
571,238.11
33,219.59
94.50
2840
DATA PROCESSING SERVICES
260,730.00
11,948.53
.00
256,375.41
4,354.59
98.33
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
707.79
792.21
47.19
2900
OTHER SUPPORT SERVICES
244,742.00
.00
.00
231,851.19
12,890.81
94.73
3210
SCH SPONSORED STUDENT AC
298,946.87
4,753.33
.00
341,565.28
−42,618.41
114.26
3250
SCH SPONSORED ATHLETICS
916,555.14
5,110.41
.00
901,348.81
15,206.33
98.34
3300
COMMUNITY SERVICES
4,500.00
.00
.00
1,200.00
3,300.00
26.67
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
3350
WELFARE ACTIVITIES
.00
.00
.00
700.00
−700.00
.00
3390
OTHER COMMUNITY SERVICES
85,000.00
38,275.01
.00
67,218.35
17,781.65
79.08
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,779,566.00
11,617.61
.00
8,004,280.19
775,285.81
91.17
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
2,213,855.00
−1,613,855.00
368.98
5240
DEBT SERVICE FUND
.00
.00
.00
500,000.00
−500,000.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
500,000.00
.00
.00
.00
500,000.00
.00
TOTAL
GENERAL FUND
81,810,681.00
1,395,854.99
.00
78,673,500.34
3,137,180.66
96.17
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
.00
.00
205,824.76
325.24
99.84
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
480,090.00
19,910.00
96.02
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
38,611.60
551,450.10
260,692.98
−812,143.08
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
38,611.60
551,450.10
946,607.74
−646,907.84
176.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
1,525.53
−1,525.53
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
1,525.53
−1,525.53
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
8,091.75
.00
−8,091.75
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
8,091.75
.00
−8,091.75
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
19,265.25
6,532.00
.00
95,461.81
−76,196.56
495.51
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
640.00
8,349.40
145,810.41
−154,159.81
.00
4600
BLDG IMPROVEMENTS
.00
325,145.38
31,409.34
1,112,717.48
−1,144,126.82
.00
TOTAL
2004 BOND ISSUE
19,265.25
332,317.38
39,758.74
1,353,989.70
−1,374,483.19 7234.52
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
45,759.33
−45,759.33
.00
4600
BLDG IMPROVEMENTS
.00
3,123,824.17
7,675,156.71
15,548,591.99
−23,223,748.70
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
355,560.65
−355,560.65
.00
TOTAL
GOB SERIES A & B
.00
3,123,824.17
7,675,156.71
15,949,911.97
−23,625,068.68
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
108,798.18
.00
1,451,773.41
−865,752.29
247.73
FOOD SERVICE
586,021.12
108,798.18
.00
1,451,773.41
−865,752.29
247.73
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
.00
12,650.00
−12,650.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
.00
12,650.00
−12,650.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
.00
.00
170,914.66
−170,914.66
.00
3220
ACTIVITY FUND
.00
.00
.00
231,442.96
−231,442.96
.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
.00
.00
402,357.62
−402,357.62
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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: 09/06/2011
TIME: 07:56:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
83,267,117.37
5,001,406.32
8,274,457.30
98,792,316.31
−23,799,656.24
128.58
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6412.01
R6412.02
R6412.03
R6420
R6441
R6510
R6710
R6740
R6790.23
R6790.26
R6790.51
R6790.82
R6832
R6833
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. EDGMONT
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT ROSE TREE
OTH STUD ACT GLENWOOD
OTH STUD ACT SLMS
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
FED ARRA IDEA
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
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,198,683.89
24,070,455.80
17,503,146.68
8,149,359.63
60,000.00
140,000.00
75,000.00
25,000.00
70,000.00
2,951.00
75,000.00
75,000.00
175,000.00
94,500.00
274,000.00
184,300.00
47,200.00
100,250.00
259,250.00
217,250.00
119,250.00
.00
.00
.00
2,000.00
2,000.00
300,000.00
.00
.00
.00
.00
.00
50,000.00
576,367.00
.00
90,000.00
5,000.00
.00
.00
40,000.00
58,080.00
747,490.00
877,683.00
162,077.00
110,000.00
.00
.00
.00
.00
.00
.00
.00
.00
85,539.05
.00
4.90
4.90
8,489.45
16,846.93
19,348.87
33,667.16
13,983.80
30,680.11
69,627.30
79,562.97
44,539.11
.00
167.34
.00
565.53
565.53
72,990.67
.00
.00
15.00
.00
.00
1,182.50
84,685.28
.00
.00
.00
2,067.00
.00
.00
.00
10,708.38
.00
.00
−85,160.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,346,417.77
23,623,981.62
17,340,419.09
8,201,289.53
64,598.16
35,806.59
74,516.46
13,575.32
85,539.05
2,951.19
76,759.54
74,545.19
196,394.25
161,993.47
204,140.55
240,167.35
117,014.99
411,163.93
349,589.71
442,096.68
187,881.11
231.82
8,127.18
4,354.15
10,599.02
10,599.05
131,312.34
27,231.00
10,450.00
1,566.50
700.00
932.50
14,887.00
559,180.00
218,672.05
70,402.80
10,694.30
15,238.37
12,176.53
33,320.00
.00
763,270.82
366,262.12
.00
12,555.28
−147,733.88
446,474.18
162,727.59
−51,929.90
−4,598.16
104,193.41
483.54
11,424.68
−15,539.05
− .19
−1,759.54
454.81
−21,394.25
−67,493.47
69,859.45
−55,867.35
−69,814.99
−310,913.93
−90,339.71
−224,846.68
−68,631.11
−231.82
−8,127.18
−4,354.15
−8,599.02
−8,599.05
168,687.66
−27,231.00
−10,450.00
−1,566.50
−700.00
−932.50
35,113.00
17,187.00
−218,672.05
19,597.20
−5,694.30
−15,238.37
−12,176.53
6,680.00
58,080.00
−15,780.82
511,420.88
162,077.00
97,444.72
101.45
98.15
99.07
100.64
107.66
25.58
99.36
54.30
122.20
100.01
102.35
99.39
112.23
171.42
74.50
130.31
247.91
410.14
134.85
203.50
157.55
.00
.00
.00
529.95
529.95
43.77
.00
.00
.00
.00
.00
29.77
97.02
.00
78.23
213.89
.00
.00
83.30
.00
102.11
41.73
.00
11.41
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.07
TITLE I LOCAL
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7140
CHARTER SCHOOLS
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
R8514.10
TITLE I 09/10
R8514.11
TITLE I 10/11
R8515.10
TITLE II 09/10
R8515.11
TITLE II 10/11
R8703
ARRA − TITLE I PART A
R8708
ARRA − STATE FISCAL STAB
R8709
EDU JOBS
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9500
FUNDS PRIOR YEAR EXPENSE
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
410,773.00
10,000.00
1,000.00
.00
.00
.00
10,000.00
2,707,873.00
125,000.00
100,000.00
1,735,041.00
1,250,000.00
265,000.00
75,000.00
1,633,150.00
144,370.00
.00
1,457,691.00
1,600,602.00
.00
175,000.00
.00
125,000.00
.00
.00
.00
75,000.00
.00
.00
.00
76,836,794.00
.00
.00
.00
.00
.00
−28.00
.00
.00
.00
.00
−10,708.38
.00
.00
.00
.00
.00
.00
−14,029.94
−10,327.29
14,612.00
.00
−14,612.00
.00
.00
.00
.00
.00
.00
.00
1,321.94
456,309.89
.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
27,898.62
5,620.00
130.73
600.00
36,750.00
10,666.50
69.67
2,263,467.25
110,595.71
137,301.07
1,827,996.17
1,227,629.01
262,415.79
88,726.30
1,633,150.46
135,382.00
1,641.13
1,203,892.28
649,547.10
132,863.45
148,969.31
2,749.93
126,316.00
91,551.48
313,071.64
185,490.00
.00
1,064.67
933,850.46
10,392.24
76,103,403.35
382,874.38
4,380.00
869.27
−600.00
−36,750.00
−10,666.50
9,930.33
444,405.75
14,404.29
−37,301.07
−92,955.17
22,370.99
2,584.21
−13,726.30
− .46
8,988.00
−1,641.13
253,798.72
951,054.90
−132,863.45
26,030.69
−2,749.93
−1,316.00
−91,551.48
−313,071.64
−185,490.00
75,000.00
−1,064.67
−933,850.46
−10,392.24
733,390.65
6.79
56.20
13.07
.00
.00
.00
.70
83.59
88.48
137.30
105.36
98.21
99.02
118.30
100.00
93.77
.00
82.59
40.58
.00
85.13
.00
101.05
.00
.00
.00
.00
.00
.00
.00
99.05
TOTAL GENERAL FUND
76,836,794.00
456,309.89
.00
76,103,403.35
733,390.65
99.05
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
850,000.00
850,000.00
271.49
.00
.00
271.49
.00
.00
.00
.00
2,058.61
3,300.00
2,213,855.00
2,219,213.61
−2,058.61
−3,300.00
−1,363,855.00
−1,369,213.61
.00
.00
260.45
261.08
TOTAL CAPITAL RESERVE FUND
850,000.00
271.49
.00
2,219,213.61
−1,369,213.61
261.08
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
5.26
5.26
.00
.00
37.94
37.94
−37.94
−37.94
.00
.00
TOTAL CONSTRUCTION FUND
.00
5.26
.00
37.94
−37.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.13
.13
.00
.00
1.88
1.88
−1.88
−1.88
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
1.88
−1.88
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
.35
.35
− .35
− .35
.00
.00
TOTAL 2003 BOND ISSUE
.00
.05
.00
.35
− .35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
126.83
.00
126.83
.00
.00
.00
1,260.66
2,150.00
3,410.66
−1,260.66
−2,150.00
−3,410.66
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
126.83
.00
3,410.66
−3,410.66
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R9500
FUNDS PRIOR YEAR EXPENSE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
2,281.03
.00
.00
.00
2,281.03
.00
.00
.00
.00
.00
83,824.02
14,850,000.00
858.60
16,808.39
14,951,491.01
−83,824.02
−14,850,000.00
−858.60
−16,808.39
−14,951,491.01
.00
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,281.03
.00
14,951,491.01
−14,951,491.01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
17.28
.00
17.28
.00
.00
.00
117.26
500,000.00
500,117.26
−117.26
−500,000.00
−500,117.26
.00
.00
.00
TOTAL DEBT SERVICE
.00
17.28
.00
500,117.26
−500,117.26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R6990
MISCELLANEOUS REVENUE
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
45.43
35,045.45
550.00
30,070.54
1,901.90
11,360.78
3,266.38
7,149.50
14,029.94
10,327.29
40,386.44
154,133.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
362.07
603,393.25
7,791.20
532,578.28
27,168.45
37,748.10
3,266.38
41,052.10
14,029.94
10,327.29
223,944.78
1,501,661.84
−362.07
−603,393.25
−7,791.20
−532,578.28
−27,168.45
−37,748.10
−3,266.38
−41,052.10
−14,029.94
−10,327.29
−223,944.78
−1,501,661.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
154,133.65
.00
1,501,661.84
−1,501,661.84
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
4,550.00
4,550.00
−4,550.00
−4,550.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
4,550.00
−4,550.00
.00
PENTAMATION ENTERPRISES INC
DATE: 09/06/2011
TIME: 07:57:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/11
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
R6510.83
INTEREST PC ACTIVITIES
R6790.21
OTH STUD ACT MEDIA ELEM
R6790.23
OTH STUD ACT ROSE TREE
R6790.26
OTH STUD ACT GLENWOOD
R6790.28
OTH STUD ACT INDIAN LANE
R6790.51
OTH STUD ACT SLMS
R6790.82
OTH STUD ACT PC FEES
R6790.83
OTH STUD ACT PC ACTIVITY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.10
.22
.21
.91
.11
5.87
.00
29.50
205.00
893.50
.00
.00
415.00
.00
1,550.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.61
.59
.69
3.20
.85
55.51
.95
13,406.50
10,576.82
16,900.48
39,181.35
86,776.67
233,335.44
23,032.82
423,272.48
− .61
− .59
− .69
−3.20
− .85
−55.51
− .95
−13,406.50
−10,576.82
−16,900.48
−39,181.35
−86,776.67
−233,335.44
−23,032.82
−423,272.48
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
1,550.42
.00
423,272.48
−423,272.48
.00
77,686,794.00
614,696.03
.00
95,707,160.38
−18,020,366.38
123.20
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
00000544
Vendor Name
ASCD
10968
18175
ABINGTON SCHOOL DISTRICT
14268
ACHIEVE 3000
00000110
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 8/19/2011
ACME MARKETS INC
8/26/2011
174683
562
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
10/11 RECONC
1011000001008000
Charging Acct Total
$1,090.22
1011000003008000
$3,270.66
174779
610
GENERAL SUPPLIES
0010552115
1025100000001000
$379.64
174780
810
DUES AND FEES
A24DAAJE
1025100000001000
$89.00
8/5/2011
174576
810
DUES AND FEES
11/12 MEMBER
1025100000001000
$49.00
8/5/2011
174577
330
OTHER PROF SERVICES
2012-022
1025100000001000
$12,000.00
8/26/2011
174781
648
EDUC SOFTWARE/LICENSE FEE
11126
1011000001009000
$26,248.50
1011000003009000
$26,248.50
8/5/2011
8/19/2011
174578
610
GENERAL SUPPLIES
07/08/2011
1011904400091000
$185.87
174579
610
GENERAL SUPPLIES
6/30/2011
1011904400091000
$123.29
174684
610
GENERAL SUPPLIES
07/26/2011
1025100000001000
$22.00
174685
635
FOOD/REFRESHMENTS
08/02/2011
1022600003082000
$22.89
174686
635
FOOD/REFRESHMENTS
08/10/2011
1022600003082000
$21.97
17740
ADT SECURITY SERVICES INC
8/19/2011
174688
430
REPAIRS & MAINT SERV
51076
1026200000014000
$1,230.00
16096
AES/PHEAA
8/19/2011
174689
0470.064
COURT ORDERS - PHEAA
19092
AGILE SPORTS TECHNOLOGIES
8/5/2011
174581
618
SUPPLIES TECHNOLOGY
INV-14775-S5
1032500003082000
$1,400.00
18585
AJM ELECTRIC INC
8/19/2011
174691
430
REPAIRS & MAINT SERV
219
1026200003082000
$394.96
8/26/2011
174782
430
REPAIRS & MAINT SERV
225
1026200001021000
$137.50
10
$206.50
11953
ALEXANDRA PERILLI
8/30/2011
174900
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$295.00
12422
ALICIA SANTELLI
8/10/2011
174680
810
DUES AND FEES
CK#174094
1032500003082000
$300.00
15777
ALLIED WASTE SERVICES #324
8/19/2011
174692
411
WASTE REMOVAL
0324-0006936
1026200000001000
$342.03
1026200000013000
$279.76
1026200001021000
$759.77
1026200001023000
$820.11
00900036
13546
13615
ALUMINUM ATHLETIC EQUIPMENT CO.
AMAZON.COM
AMERADA HESS CORPPORATION
1026200001026000
$789.94
1026200001028000
$1,023.08
1026200002051000
$1,640.22
1026200003082000
$2,106.51
8/26/2011
174783
750
EQUIPMENT NEW
116833
1032500003082000
$3,780.00
8/5/2011
174582
610
GENERAL SUPPLIES
148207834053
1011904400091000
$59.99
642
BOOKS AND SUBSCRIPTIONS
098780363530
1022600001021000
$31.11
621
NATURAL GAS
H11408140
1026200001023000
$50.04
H11408141
1026200001023000
$17.31
H11410019
1026200001021000
$36.84
H11410020
1026200001021000
$6.52
H11410021
1026200003082000
$203.16
H11411884
1026200001028000
$55.27
H11411885
1026200001028000
$36.27
8/19/2011
174693
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15610
Vendor Name
ANDREA DRINKWINE
Check Date Check No. Account
8/5/2011
174600
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TRAVEL
EXPENSE REIM
1022200001004000
580
1022200003004000
19133
ANDREA MCINTIRE
8/31/2011
174925
R6111.04
R. E. TAXES - MEDIA
16217
ANDREW BUGOSH
8/30/2011
174880
240
16568
ANGELA GILBERT
8/5/2011
174607
580
8/30/2011
174888
Charging Acct Total
$25.31
$25.30
26-1524-00
10
$1,908.04
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$890.00
TRAVEL
EXPENSE REIM
1011000001009000
$536.93
580
TRAVEL
REIMBURSEMEN
1022700001009000
$5.00
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$28.74
15378
ANTHONY J MARANO JR
8/31/2011
174924
R6111.01
R. E. TAXES - EDGMONT
19-163-10
10
17266
ANTHONY JACKOWSKI
8/30/2011
174893
580
TRAVEL
REIMBURSEMEN
1011000002051000
$5,452.92
$43.60
00000460
APPLE COMPUTER INC
8/26/2011
174785
790
DISCRETIONARY
9881904628
1023800001021000
$499.00
00006286
AQUA PENNSYLVANIA INC
8/19/2011
174694
424
WATER/SEWAGE
0309945
1026200001028000
$170.71
0309947
1026200000001000
$227.61
12250
AUSTILL'S REHABILITATION SERVICES
8/19/2011
174695
331
CONTRACTED SERVICES
105755
1012600001008000
19140
AVENUE 365
8/31/2011
174911
R6111.02
R. E. TAXES - MIDDLETOWN
27-221-11
10
$2,527.67
10135
BARBACANE THORNTON & COMPANY
8/19/2011
174696
330
OTHER PROF SERVICES
30895
1023100000001000
$5,785.00
18758
BARGAIN CAR AND TRUCK RENTAL
8/19/2011
174697
444
RENTAL OF VEHICLES
40011556
1014900003082000
$179.97
40011557
1014900003082000
$179.97
40011558
1014900003082000
$179.97
40011559
1014900003082000
$179.97
40011562
1014900003082000
$59.99
40011563
1014900003082000
$59.99
40011564
1014900003082000
$59.99
$241.20
11270
$43.52
BARNES & NOBLE
8/26/2011
174786
642
BOOKS AND SUBSCRIPTIONS
IN 2107836
1012418911009000
IN 2116917
1011000001021000
$12.76
BECKER'S SCHOOL SUPPLIES
8/26/2011
174787
610
GENERAL SUPPLIES
1062806-IN
1011000001226000
$102.14
1011000001826000
$169.89
12776
BENCHMARK EDUCATION
8/26/2011
174788
642
BOOKS AND SUBSCRIPTIONS
226603
1011000001021000
12391
BENEFIT ALLOCATION SYSTEM
0470.081
MED FLEX PLAN - BAS
FSA8/1CY10
10
$1,308.56
00800818
8/1/2011 WT3628
$513.70
0470.082
DEP FLEX PLAN - BAS
FSA8/1CY10
10
$1,180.00
8/8/2011 WT3637
0470.081
MED FLEX PLAN - BAS
FSA080811
10
$1,704.44
8/15/2011 WT3643
0470.081
MED FLEX PLAN - BAS
FSA8/15CY10
10
$57.25
8/22/2011 WT3639
0470.081
MED FLEX PLAN - BAS
FSA8/22CY10
10
$600.00
8/1/2011 WT3629
0470.081
MED FLEX PLAN - BAS
FSA0801CY11
10
$1,261.67
8/8/2011 WT3635
0470.081
MED FLEX PLAN - BAS
FSA8/8CY11
10
$10,400.43
WT3636
0470.112
LIFE INS - EDUCATORS II
RT201108
10
$4,783.23
0470.211
BLUE CROSS DENTAL SUPP
RT201108
10
$33,100.00
0470.221
VISION
RT201108
10
$2,856.81
0470.332
INCOME PROTECTION SHORT T
RT201108
10
$10,298.79
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
18638
00000810
10870
00000930
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERIT HAAHR
BERKHEIMER ASSOCIATES
BEST MULCH INC
Check Date Check No. Account
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
8/15/2011 WT3644
0470.081
MED FLEX PLAN - BAS
FSA0815CY11
10
Charging Acct Total
$84.33
8/22/2011 WT3640
0470.081
MED FLEX PLAN - BAS
FSA8/22CY11
10
$1,439.70
8/29/2011 WT3651
0470.081
MED FLEX PLAN - BAS
FSA8/29CY11
10
$54.53
8/30/2011
174889
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
8/5/2011
174586
610
GENERAL SUPPLIES
11060085
1021600003008000
$22.36
8/19/2011
174699
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$606.09
11070054
1023300000001000
$25,753.82
8/5/2011
174587
610
GENERAL SUPPLIES
98675
1026300000014000
$1,645.00
8/19/2011
174700
610
GENERAL SUPPLIES
98749
1026300000014000
$1,645.00
98818
1026300000014000
$1,995.00
98824
1026300000014000
$1,995.00
98825
1026300000014000
$822.50
$20,827.34
BOROUGH OF MEDIA
8/30/2011
174878
591
SERVICES PURCHASED LOCAL
12439
1033900000001000
16637
BRAINPOP
8/26/2011
174790
642
BOOKS AND SUBSCRIPTIONS
60745
1011000002051140
$195.00
17636
BRANDEDITEMS INC
8/5/2011
174588
610
GENERAL SUPPLIES
R971101
1025100000001000
$1,090.38
18243
BRIAN SAVISKI
8/30/2011
174907
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
BUDGETEXT
8/26/2011
174791
894
STUDENT FEES
0025PGNL
1011001903082000
$478.72
0026PGNL
1011001903082000
$119.68
$271.44
00801199
00001170
CALICO INDUSTRIES INC
8/26/2011
174792
610
GENERAL SUPPLIES
906121
1026200001021000
19107
CAMILLE NEUMAN
8/10/2011
174677
566
TUITION COMM COLLEGE
DUALASTRO319
1014902143009000
16212
CAREMARK (PCS) VIA DCIU
8/1/2011 WT3632
0470.206
PCS - THRU CCIU
CVS7/16-7/29
10
$64,463.72
8/15/2011 WT3641
0470.206
PCS - THRU CCIU
CVS7/30-8/12
10
$70,723.42
8/30/2011 WT3650
0470.206
PCS - THRU CCIU
CVS8/13-8/26
10
$74,879.81
00001220
14338
00800672
$229.60
CAROLINA BIOLOGICAL SUPPLY CO.
8/26/2011
174793
642
BOOKS AND SUBSCRIPTIONS
47737332 RI
1011000001021000
$787.43
CASCADE SCHOOL SUPPLIES
8/26/2011
174794
610
GENERAL SUPPLIES
65128
1011000001021000
$50.66
CCC HDTP C/O STIMMELL INDUSTRIES
8/19/2011
174702
610
GENERAL SUPPLIES
220447
1027400000013000
$82.86
1027500000013000
$27.62
11414
CENTRAL SUSQUEHANNA I U
8/30/2011
174882
332
NEGOTIATORS & CONSULTANTS
A-5227
1023500000001000
$325.93
A-5775
1023500000001000
$516.28
17676
CHARLES OLINGER
8/19/2011
174744
0105
PETTY CASH
PETTY CASH
10
$600.00
CHEMSEARCH
8/19/2011
174703
610
GENERAL SUPPLIES
418814
1026200000014000
$855.51
8/5/2011
174589
563
TUITION OTHER PRIVATE SCH
332703
1012410003009000
$14.41
333381
1012410003009000
$242.47
00001319
14136
CHESTER COUNTY INTERMEDIATE UNIT
334216
1012410003009000
$453.79
TUITION APPR PRIVATE SCH
343039
1012900003009000
$3,780.00
322
PROF EDUC SERV IU'S
344459
1011000003008000
$8,730.00
563
TUITION OTHER PRIVATE SCH
344095
1012410003009000
$3,213.00
430
REPAIRS & MAINT SERV
100353959
1027400000013000
$62.56
568
8/26/2011
00001392
CINTAS CORPORATION
8/19/2011
174796
174704
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
8/19/2011
174704
430
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100353959
1027500000013000
$20.85
100357946
1027400000013000
$61.10
1027500000013000
$20.36
1027400000013000
$61.10
1027500000013000
$20.36
1027400000013000
$61.10
1027500000013000
$20.36
1027400000013000
$65.60
1027500000013000
$21.86
1027400000013000
$65.60
100361903
100365918
100369910
100373897
Charging Acct Total
1027500000013000
$21.86
1027400000013000
$248.96
610
GENERAL SUPPLIES
0105628440
1027500000013000
$82.98
0D47042557
1026200001026000
$1,199.29
00004916
CINTAS FIRE PROTECTION
8/5/2011
174592
430
REPAIRS & MAINT SERV
0D47043095
1026200001026000
$686.88
14341
COMMERCIAL ART SUPPLY
8/26/2011
174797
610
GENERAL SUPPLIES
107676
1011000001021000
$27.90
8/5/2011
174593
610
GENERAL SUPPLIES
704151
1026200000014000
$10.00
8/31/2011
174914
330
OTHER PROF SERVICES
22335
1022200001004000
$2,850.00
22358
1022200001004000
$522.19
8/5/2011
174595
430
REPAIRS & MAINT SERV
099241 1
1026400000001000
$920.42
1026400000013000
$7.62
00900699
11582
00001636
11042
COMMONWEALTH OF PENNSYLVANIA
CONNECT TEK
CORRIGAN MANNING CO INC
CORRIGAN MANNING COMPANY
8/19/2011
174706
448
LEASE EQUIPMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 4
6755448016
1026400000014000
$9.88
1026400001021000
$80.67
1026400001023000
$72.67
1026400001026000
$327.27
1026400001028000
$186.38
1026400002051000
$205.56
1026400003082000
$771.29
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
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001760
10967
Vendor Name
CURRICULUM ASSOCIATES
CUSTOM BAGEL
00801286
DANA SUDALL
00801039
DCIU
Check Date Check No. Account
8/26/2011
174798
610
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
90107359
1011000001221000
Charging Acct Total
$154.07
1011000001321000
$62.81
8/19/2011
174707
610
GENERAL SUPPLIES
21616
1025100000001000
$17.25
8/5/2011
174655
580
TRAVEL
REIMBURSEMEN
1011000003082170
$263.88
8/5/2011
174596
563
TUITION OTHER PRIVATE SCH
14DA000195
1012410003009000
$5,511.00
8/26/2011
174799
323
PROF EDUC SERV OTHER
PSLL000106
1012410003009000
$10,692.00
PSMD000073
1012410003009000
$12,312.00
331
CONTRACTED SERVICES
QEMP000315
1012410003009000
$391.00
QEMP000329
1012410003009000
$10,073.00
63GM000127
1012410003009000
$7,616.90
ONE0000668
1012410003009000
$28,415.12
ONE0000669
1012410003009000
$11,111.46
TECH000012
1022200001004000
$1,053.15
1022200003004000
$1,053.14
$315.00
563
8/19/2011
174709
618
TUITION OTHER PRIVATE SCH
SUPPLIES TECHNOLOGY
14732
DEBORAH PREG
8/30/2011
174901
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
16256
DEBRA RAUP-WHITESIDE
8/10/2011
174678
580
TRAVEL
AESOPREIMBRU
1028300000003000
$64.94
DELAWARE CO. DAILY TIMES
8/30/2011
174885
540
ADVERTISING
00386783
1023100000001000
$422.00
13067
DELAWARE COUNTY DAILY TIMES
8/19/2011
174710
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
19139
DELAWARE COUNTY SETTLEMENT SERV
8/31/2011
174917
R6111.03
R. E. TAXES - UPPER PROV
35-358-00
10
$3,661.64
DELL COMPUTER
8/26/2011
174801
758
EQUIPMENT NEW TECHNOLOGY
XFD67CM94
1022200003004000
$2,850.00
XFD9T1K32
1022200003004000
$1,925.00
XFD59MF71
1022200001004000
$1,521.00
XFD5C73F6
1022200001004000
$1,521.00
XFD5C8T18
1022200001004000
$1,521.00
XFD5CDJP4
1022200001004000
$1,521.00
XFD5JNJ46
1022200003004000
$3,198.00
XFD7N2P97
1022200001004000
$301.05
XFD7N2WM6
1022200001004000
$301.05
XFD7N32M5
1022200003004000
$301.05
XFD7N32P5
1022200001004000
$301.05
XFDFDXFP1
1022200003004000
$28,896.00
00001860
00001936
760
EQUIPMENT REPLACEMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 5
$117.00
XFDFF24D3
1022200001004000
$9,030.00
XFDFF2XD2
1022200001004000
$7,224.00
XFDFW82K1
1022200001004000
$9,632.00
XFDFWNRW4
1022200003004000
$28,896.00
XFDJ91229
1022200003004000
$12,096.00
XFDJF1F14
1022200003004000
$6,622.00
XFDJJ9W89
1022200003004000
$1,728.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001936
00001990
18127
Vendor Name
DELL COMPUTER
174801
760
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
XFDJNX529
1022200003004000
Charging Acct Total
$13,824.00
XFDJP3CN2
1022200003004000
$13,824.00
XFDJP4396
1022200003004000
$13,824.00
XFDJP49N7
1022200003004000
$13,824.00
XFDJT6644
1022200003004000
$23,478.00
XFDKM65N9
1022200001004000
$903.15
XFDKR4886
1022200001004000
$301.05
XFDKR53M1
1022200003004000
$2,007.00
XFDKR5768
1022200001004000
$200.70
1022200003004000
$200.70
XFDKR5FN9
1022200001004000
$1,605.60
XFDKR5J32
1022200003004000
$7,526.25
XFDKR64C5
1022200003004000
$4,515.75
XFDKR64J8
1022200003004000
$3,913.65
XFDKR66N3
1022200001004000
$1,505.25
XFDKR6746
1022200001004000
$1,204.20
XFDKRTK25
1022200003004000
$22,500.00
XFDKX9TF9
1022200001004000
$2,250.00
1022200003004000
$2,250.00
XFDN5X599
1022200003004000
$10,737.45
XFDP74CR4
1022200001004000
$5,418.00
8/26/2011
174802
642
BOOKS AND SUBSCRIPTIONS
202500787244
1011000001021000
$141.12
DEMARQUE
8/26/2011
174803
618
SUPPLIES TECHNOLOGY
4831
1022200001004000
$384.20
DEVEREUX FOUNDATION
15727
DEVEREUX FOUNDATION - DCTR
11753
DI FABIOS CATERING
14422
DIANE HEILAND
18711
15795
18595
DIANNA GREEN
00002292
8/26/2011
GENERAL FUND
DELTA EDUCATION INC
17549
00001335
Check Date Check No. Account
Print Date: 9/1/2011
10
Fund
1022200003004000
$384.20
PLW11070195
1012410001009000
$2,100.00
8/5/2011
174597
563
TUITION OTHER PRIVATE SCH
8/26/2011
174804
563
TUITION OTHER PRIVATE SCH
PLW11080134
1012410003009000
$27,850.00
8/5/2011
174598
320
PROFESS EDUCATION SERV
142769 SUC11
1012410001009000
$3,500.00
8/5/2011
174599
610
GENERAL SUPPLIES
1867
1012410001009000
$72.99
1870
1012410001009000
$80.48
8/30/2011
174891
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
DIANE IMBURGIA
8/5/2011
174616
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
DIANE STERN
8/5/2011
174653
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
8/10/2011
174670
566
TUITION COMM COLLEGE
DUALPSY
1014902143009000
$138.56
DR. PETER CHRISTIE
EASTERN GENERATOR
8/5/2011
174590
330
OTHER PROF SERVICES
12 IEP'S
1012418911009000
$300.00
8/31/2011
174912
330
OTHER PROF SERVICES
4 IEPS
1012418911009000
$100.00
8/19/2011
174712
430
REPAIRS & MAINT SERV
0000039872
1026200003082000
$85.50
8/26/2011
174806
430
REPAIRS & MAINT SERV
0000039837
1026200001021000
$128.29
1026200001026000
$61.36
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Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002292
Vendor Name
EASTERN GENERATOR
Check Date Check No. Account
8/26/2011
174806
430
Account Title
Invoice Number
Key Orgn
0000039837
1026200001028000
$30.68
0000039839
1026200001021000
$256.57
1026200001026000
$122.73
0000039842
00002441
18148
00002506
EBSCO
19138
00002535
18917
Charging Acct Total
1026200001028000
$61.35
1026200001021000
$415.77
1026200001026000
$198.83
1026200001028000
$99.43
1026200001021000
$120.71
1026200001026000
$57.75
1026200001028000
$28.87
8/5/2011
174602
642
BOOKS AND SUBSCRIPTIONS
7717736
1022500001026000
$262.62
8/19/2011
174713
642
BOOKS AND SUBSCRIPTIONS
7714647
1022500003082000
$1,521.20
EDUCATORS PUBLISHING SERVICE INC.
8/26/2011
174807
610
GENERAL SUPPLIES
10595512
1011000001826000
$326.70
ELIZABETH COULTER
8/30/2011
174884
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
8/5/2011
174603
563
TUITION OTHER PRIVATE SCH
INV126880
1012410003009000
$2,084.42
INV126882
1012410003009000
$2,084.42
INV126964
1012410003009000
$3,693.30
126206
1011909833051000
$8,633.61
126211
1011909833051000
$1,935.92
ELWYN INSTITUTE
8/30/2011
17832
GENERAL FUND
REPAIRS & MAINT SERV
0000039840
00002305
Print Date: 9/1/2011
10
Fund
EMPLOYEE BENEFIT CLIENTS (EASI)
174886
8/23/2011 WT3647
330
OTHER PROF SERVICES
0470.605
TSA AETNA INSURANCE
P/RAUG2011
10
0470.616
TSA EQUITABLE
P/RAUG2011
10
$120.00
$260.00
0470.635
TSA LINCOLN INVESTMENTS
P/RAUG2011
10
$2,460.00
0470.646
TSA METROPOLITAN LIFE
P/RAUG2011
10
$900.00
0470.670
TSA SAFECO LIFE INS
P/RAUG2011
10
$3,840.92
0470.686
TSA VANGUARD GROUP
P/RAUG2011
10
$15,488.00
0470.689
TSA VARIABLE ANNUITY
P/RAUG2011
10
$1,782.00
$3,621.64
ENTITLE INSURANCE COMPANY
8/31/2011
174918
R6111.01
R. E. TAXES - EDGMONT
19-29-78
10
EPS
8/26/2011
174810
610
GENERAL SUPPLIES
10593529
1011000001821000
$326.70
8/5/2011
174605
422
ELECTRICITY
200426000040
1026200001021000
$3,308.53
200426100040
1026200001023000
$2,329.42
200426200040
1026200000001000
$283.29
200426300040
1026200003082000
$31.75
200426400040
1026200000001000
$485.16
200426500040
1026200000001000
$507.86
200426600050
1026200002051000
$14,257.57
200426700040
1026200003082000
$13,510.53
200426900040
1026200000001000
$1,005.66
200427000040
1026200001028000
$3,611.82
EXELON ENERGY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18917
00002642
Vendor Name
EXELON ENERGY
FEDERAL EXPRESS
00004657
FERN A. MATHIS
00900623
FISHER & SON COMPANY INC.
18717
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
8/19/2011
8/19/2011
174714
174716
422
530
Account Title
Invoice Number
Key Orgn
200426000050
1026200001021000
$2,782.21
200426100050
1026200001023000
$1,905.01
200426200050
1026200000001000
$261.52
200426300050
1026200003082000
$49.87
200426400050
1026200000001000
$533.32
200426500050
1026200000001000
$516.77
200426700050
1026200003082000
$4,214.53
200426800050
1026200001026000
$3,535.69
200426900050
1026200000001000
$982.78
200427000050
1026200001028000
$2,865.16
7-564-77825
1025100000001000
$64.92
7-572-53062
1025100000001000
$25.13
COMMUNICATIONS
Charging Acct Total
8/19/2011
174736
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
8/5/2011
174606
610
GENERAL SUPPLIES
92465-IN
1026300000014000
$640.40
8/19/2011
174718
610
GENERAL SUPPLIES
4-211880028
1027400000013000
$276.38
4-211920016
4-211920031
4-211930008
4-212000011
4-212020004
4-212020061
4-212030046
4-212200033
5-211880038
FOLLETT LIBRARY RESOURCES
GENERAL FUND
ELECTRICITY
4-211890019
00002790
Print Date: 9/1/2011
10
Fund
8/26/2011
174811
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 8
1027500000013000
$92.12
1027400000013000
$252.69
1027500000013000
$84.23
1027400000013000
$16.56
1027500000013000
$5.52
1027400000013000
$50.32
1027500000013000
$16.77
1027400000013000
$158.48
1027500000013000
$52.82
1027400000013000
$158.47
1027500000013000
$52.83
1027400000013000
$304.46
1027500000013000
$101.48
1027400000013000
$47.84
1027500000013000
$15.94
1027400000013000
$416.63
1027500000013000
$138.87
1027400000013000
$105.54
1027500000013000
$35.18
1027400000013000
$912.08
1027500000013000
$304.02
405714-5
1022500003082000
$457.81
405714F-4
1022500003082000
$64.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
8/26/2011
8/31/2011
174811
174919
642
642
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
405721F-0
1022500003082000
$99.43
415966-0
1022500003082000
$1,050.84
309746-0
1022500003082000
$1,539.16
405604-5
1022500003082000
$69.96
849992-3
1022500003082000
$1,047.62
$270.75
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
849992F-2
1022500003082000
8/26/2011
174811
642
BOOKS AND SUBSCRIPTIONS
425164F-1
1011000001021000
$41.64
00800400
FRANKLIN CHEMICAL COMPANY
8/26/2011
174812
610
GENERAL SUPPLIES
1134437-01
1026200001023000
$511.28
00002853
G L SAYRE INC
8/19/2011
174719
430
REPAIRS & MAINT SERV
1-211930055
1027400000013000
$192.19
610
GENERAL SUPPLIES
1-211860056
1-211930018
1-211930055
1-211930060
1-211930063
1-211940008
1-211950078
1-211990112
1-212020056
1027500000013000
$64.06
1027400000013000
$101.70
1027500000013000
$33.90
1027400000013000
$2.46
1027500000013000
$0.82
1027400000013000
$44.48
1027500000013000
$14.83
1027400000013000
$9.23
1027500000013000
$3.07
1027400000013000
$91.85
1027500000013000
$30.62
1027400000013000
$48.67
1027500000013000
$16.22
1027400000013000
-49.29
1027500000013000
-16.43
1027400000013000
$47.33
1027500000013000
$15.78
1027400000013000
$79.37
1027500000013000
$26.46
14644
GBC CORPORATION
8/26/2011
174813
610
GENERAL SUPPLIES
1707165
1022600001021000
$363.00
17435
GINA KOKOSKA
8/30/2011
174895
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$157.50
1011000003003000
$157.50
00900046
GOPHER SPORT
8/26/2011
174814
610
GENERAL SUPPLIES
8345630
1011000001021000
$232.98
8/5/2011
174604
580
TRAVEL
EXPENSE REIM
1025100000001000
$119.37
610
GENERAL SUPPLIES
EXPENSE REIM
1025100000001000
$103.44
8/26/2011
174816
610
GENERAL SUPPLIES
955317445
1026200000014000
$7,306.74
17699
GRACE EVES
10011
GRAYBAR ELECTRIC
12313
GREAT VALLEY SCHOOL DISTRICT
8/5/2011
174608
610
GENERAL SUPPLIES
GMADE
1011000001009000
$7.69
19068
GUERILLA EDUCATORS INC
8/5/2011
174609
330
OTHER PROF SERVICES
2 DAY PROFES
1014420003080000
$1,000.00
11254
HAMMOND & STEPHENS
8/26/2011
174817
610
GENERAL SUPPLIES
204500184789
1022600001026000
$44.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15487
Vendor Name
HANDWRITING WITHOUT TEARS
Check Date Check No. Account
8/26/2011
174818
610
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
595503-1
1011000001121000
Charging Acct Total
$577.04
1011000001221000
$635.43
1011000001321000
$824.72
1011000001821000
$532.14
18078
HAVERFORD SYSTEMS
8/26/2011
174819
750
EQUIPMENT NEW
25587
1022200001028000
$2,027.00
11065
HAVERFORD TOWNSHIP SCHOOL DISTRICT8/30/2011
174890
561
TUITION OTHER PUBLIC SCH
T11-19
1012410001009000
$7,794.26
1012410003009000
$1,066.90
19117
HELEN HALL
8/10/2011
174671
580
TRAVEL
MILEAGEJULY
1026200000014000
15805
$6.22
HERITAGE MOVING SYSTEMS
8/5/2011
174611
610
GENERAL SUPPLIES
HB1064011
1026200000014000
$300.00
00003485
$266.82
HILLTOP DISTRIBUTORS CO.
8/19/2011
174722
610
GENERAL SUPPLIES
047710
1026300000014000
15369
HILLYARD DELAWARE VALLEY
8/26/2011
174820
610
GENERAL SUPPLIES
6824087
1026200001021000
$127.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 8/5/2011
174613
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
$7,455.00
HOUGHTON MIFFLIN CO.
174821
610
GENERAL SUPPLIES
947308687
1011000001221000
$800.59
1011000001321000
$1,638.21
00003621
12887
IKON OFFICE SOLUTIONS
8/5/2011
174614
430
REPAIRS & MAINT SERV
5019067377
1025400000002000
$5,819.77
8/5/2011
174615
448
LEASE EQUIPMENT
85127636
1025400000002000
$2,911.67
8/26/2011
174822
448
LEASE EQUIPMENT
85313281
1025400000002000
$2,911.67
8/19/2011
174724
438
MAINT OF TECH EQUIP
5019549381
1025400000002000
$1,290.35
INDCO INC
8/26/2011
174823
610
GENERAL SUPPLIES
1101695
1026200001021000
$49.56
INTERBORO PACKAGING CORP
8/26/2011
174824
610
GENERAL SUPPLIES
40021
1026200001021000
$526.80
INTERCON INC
8/19/2011
174725
610
GENERAL SUPPLIES
07/26/2011
1027400000013000
$3.75
1027500000013000
$1.25
19104
00800398
19075
00003779
8/26/2011
1031409-IN
12390
INTERNAL REVENUE SERVICE
8/5/2011
174617
0470.063
COURT ORDERS - IRS
1026200000014000
$5.00
10
$65.00
8/19/2011
174726
0470.063
COURT ORDERS - IRS
00001315
INTERSTATE SPRING & ALIGNMENT INC
8/19/2011
174727
430
REPAIRS & MAINT SERV
20651
10
$65.00
1027400000013000
$778.34
1027500000013000
$259.45
00003815
J C EHRLICH CO INC
8/26/2011
174825
430
REPAIRS & MAINT SERV
4820
1026200002051000
$1,150.00
$1,161.00
17992
JACLYN ARBUTINA
8/5/2011
174584
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
18878
JACLYN LECK
8/30/2011
174897
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
17941
JACQUELINE HARKER
8/31/2011
174920
R6111.04
R. E. TAXES - MEDIA
26-949-18
10
19091
JAMES M WIGO SR
19086
18980
JANE BATTAGLIA
JANET G BATCHELOR
$315.00
$3,234.87
8/5/2011
174666
580
TRAVEL
AUGUST
1023600000001000
$400.00
8/31/2011
174934
580
TRAVEL
SEPT CAR EXP
1023600000001000
$400.00
8/5/2011
174585
580
TRAVEL
EXPENSE REIM
1022200001004000
$17.54
1022200003004000
$17.54
TUTORING SER
1023500000008000
$863.10
8/30/2011
174877
331
CONTRACTED SERVICES
8/31/2011
174935
331
CONTRACTED SERVICES
2/5-6/30
1023500000008000
$563.10
174936
331
CONTRACTED SERVICES
3/13-6/12
1023500000008000
$300.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18980
JANET G BATCHELOR
8/30/2011
174877
331
CONTRACTED SERVICES
TUTORING SER
1023500000008000
-863.10
17165
JANINE BLYTHE
8/10/2011
174667
513
CONTRACTED CARRIERS
JULY2011
1027500000013000
$355.20
17272
JASON LAZAROW
8/30/2011
174896
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
19132
JENNIFER MILLER
8/31/2011
174926
R6111.04
R. E. TAXES - MEDIA
26-852-00
10
18666
JENNIFER SIMMONS
8/30/2011
174908
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
12146
JOANNE FABRICS
8/19/2011
174728
610
GENERAL SUPPLIES
FC SUPPLIES
1013410002051110
$500.00
18835
JODI STREVIG
8/5/2011
174654
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
13388
JONATHAN BOYLE
8/30/2011
174879
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$800.00
18704
JOSEPH KORZEC
8/5/2011
174621
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
JOSEPH R. WALTER
8/5/2011
174618
430
REPAIRS & MAINT SERV
11-10126
1026200000014000
$5,893.00
11-10127
1026200000014000
$2,720.00
REIMBURSEMEN
1011000001028000
$26.47
00008999
Vendor Name
Print Date: 9/1/2011
10
Fund
Charging Acct Total
$315.00
$1,931.94
19083
JULIA GEISEL
8/30/2011
174887
580
TRAVEL
18761
KARDON INSTITUTE FOR ARTS THERAPHY 8/10/2011
174672
330
OTHER PROF SERVICES
006630
1014420003080000
$325.00
17049
KAREN DAUGHERTY
8/19/2011
174708
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
8/31/2011
174916
580
TRAVEL
MILEAGE REIM
1011000001023000
$17.54
8/10/2011
174669
566
TUITION COMM COLLEGE
DUALPENNSTAT
1014902143009000
$969.91
8/5/2011
174663
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
8/30/2011
174894
311
TAX COLLECTION EXPENSE
JUNE 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
JUNE 2011
1023500000001000
$4,646.80
19105
KAREN GRAUER
18676
KAREN WALKER
00004011
00900184
KELLY GRIMES PIETRANGELO
KELLY'S SPORTS LTD
18408
KEVIN REILLEY
17480
KEY EQUIPMENT FINANCE INC
8/5/2011
174619
610
GENERAL SUPPLIES
306352
1032100003082000
$178.90
8/30/2011
174902
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
8/4/2011 WT3618
442
EQUIPMENT RENTAL
591238353110
1021900001008000
$216.95
1021900003008000
$216.94
18599
KEYE FADDIS
8/19/2011
174715
566
TUITION COMM COLLEGE
REIMBURSEMEN
1014902143009000
$224.37
15506
KEYES TOWING INC
8/19/2011
174729
430
REPAIRS & MAINT SERV
62444
1027400000013000
$126.75
63467
11764
KEYSTONE FIRE PROTECTION SERVICE CO 8/5/2011
18579
KRISTEN MAZE
18690
00001931
00004170
17425
174620
430
REPAIRS & MAINT SERV
1027500000013000
$42.25
1027400000013000
$206.25
1027500000013000
$68.75
97984
1026200000014000
$512.25
98022
1026200000014000
$826.80
98023
1026200000014000
$643.10
98024
1026200000014000
$506.20
TUITION REIM
1011000003003000
$795.00
8/30/2011
174898
240
TUITION REIMBURSEMENT
KRISTIN CONNELL
8/5/2011
174594
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
KRUTOS MID-ATLANTIC
8/5/2011
174623
430
REPAIRS & MAINT SERV
SRVCE0002114
1026200003082000
$440.00
8/5/2011
174623
430
REPAIRS & MAINT SERV
SRVCE0002135
1026200003082000
$220.00
KURTZ BROS.
8/26/2011
174826
610
GENERAL SUPPLIES
47311.00
1011000001021000
$182.92
LAURA NEMEC-OSBORNE
8/30/2011
174899
580
TRAVEL
REIMBURSEMEN
1011000003082160
$52.34
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
8/26/2011
174827
648
EDUC SOFTWARE/LICENSE FEE
LPC0342188
1011000001121000
00004998
LEVIN LEGAL GROUP PC
8/19/2011
174731
331
CONTRACTED SERVICES
27094
1023500000001000
$36.00
00004396
LIBRARY VIDEO COMPANY
8/26/2011
174828
610
GENERAL SUPPLIES
H00267000101
1011000002051190
$112.14
15638
LIME SPORTSWEAR
8/26/2011
174829
750
EQUIPMENT NEW
40134
1032500003082000
$1,920.95
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 8/5/2011
174625
568
TUITION APPR PRIVATE SCH
6272021
1012410003009000
13450
LINCOLN INVESTMENT PLANNING INC
8/19/2011
174732
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
00000884
19130
00004431
00004446
Check Date Check No. Account
GENERAL FUND
LEARNING A-Z
13015
Vendor Name
Print Date: 9/1/2011
10
Fund
10
17959
00001011
174789
610
GENERAL SUPPLIES
REIMBURSEMEN
1025100000001000
174923
R6111.03
R. E. TAXES - UPPER PROV
27-307-08
10
LONGSTRETH SPORTING GOODS
174830
610
GENERAL SUPPLIES
830743A
1032500003082000
$321.48
750
EQUIPMENT NEW
830743A
1032500003082000
$236.67
430
REPAIRS & MAINT SERV
47748
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
1026200001021000
$60.00
LOW RISE ELEVATOR CO INC
8/26/2011
8/19/2011
174733
12851
1026200003082000
$60.00
1026200000014000
$352.00
8/31/2011
174915
R6111.03
R. E. TAXES - UPPER PROV
35-321-00
10
LYONS MUSIC PRODUCTS
8/26/2011
174831
610
GENERAL SUPPLIES
ARINV0857202
1011000001021000
$70.70
M A BRIGHTBILL BODY WORKS INC
8/19/2011
174734
610
GENERAL SUPPLIES
62911032
1027400000013000
$97.33
MAB PAINTS
MACK JOHNSON
MARGARET GILROY
$1,598.45
1027500000013000
$32.44
1027400000013000
$115.12
8/19/2011
174734
610
GENERAL SUPPLIES
72011026
1027500000013000
$38.37
8/5/2011
174627
610
GENERAL SUPPLIES
1257-2
1026200000014000
$94.06
1272-1
1026200000014000
$82.38
1480-0
1026200000014000
$25.96
1651-6
1026200000014000
$7.38
1820-7
1026200000014000
$37.09
1869-4
1026200000014000
$82.08
MILEAGE REIM
1022200001004000
$52.91
1022200003004000
$52.91
8/31/2011
174735
174922
610
GENERAL SUPPLIES
580
TRAVEL
8/19/2011
174720
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
8/5/2011
174622
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
MARK SAMILENKO
8/30/2011
174906
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
MCCARTHY TIRE SERVICE COMPANY INC
8/19/2011
174737
610
GENERAL SUPPLIES
14-106534
1027400000013000
$791.70
1027500000013000
$263.90
00004134
MARIA KOTCH
00007074
11051
$44.97
$4,815.24
LUISA CONTREIRAS
8/19/2011
15837
$669.50
$2,000.00
8/26/2011
47751
19129
$319.80
LONG AND FOSTER SETTLEMENT SERVICES8/31/2011
47749
00900103
Charging Acct Total
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
8/19/2011
8/19/2011
174737
174737
610
430
Account Title
Invoice Number
Key Orgn
14-107730
1027400000013000
$510.90
1027500000013000
$170.30
1027400000013000
$393.75
1027500000013000
$131.25
1027400000013000
$291.75
REPAIRS & MAINT SERV
14-111020
14-111310
GENERAL SUPPLIES
14-110259
14-110261
14-111313
00000590
MEDIA NAPA AUTO PARTS
8/19/2011
174738
610
GENERAL FUND
GENERAL SUPPLIES
14-111308
610
Print Date: 9/1/2011
10
Fund
GENERAL SUPPLIES
300458
300976
Charging Acct Total
1027500000013000
$97.25
1027400000013000
$557.55
1027500000013000
$185.85
1027400000013000
$395.85
1027500000013000
$131.95
1027400000013000
$1,106.10
1027500000013000
$368.70
1027400000013000
$748.50
1027500000013000
$249.50
1027400000013000
$35.24
1027500000013000
$11.75
1027400000013000
$15.73
1027500000013000
$5.24
18600
MEG RUMSEY-LASERSOHN
8/10/2011
174679
566
TUITION COMM COLLEGE
DUALCOMPI487
1014902143009000
$110.94
10944
MERCY REHAB ASSOCIATES
8/19/2011
174739
330
OTHER PROF SERVICES
12.10
1012418911008000
$1,040.00
18617
CONTRACTED SERVICES
$65.00
12.10
1012600001008000
$2,551.25
8/19/2011
174740
430
REPAIRS & MAINT SERV
PENNCREST HS
1026200003082000
$150.00
00004457
MICHAEL LUDWIG
8/5/2011
174626
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$193.67
19142
MICHAEL MURRAY
8/31/2011
174927
894
STUDENT FEES
LOST BOOK RE
1011001903082000
$75.00
MODERN LEARNING PRESS
8/26/2011
174833
610
GENERAL SUPPLIES
10593453
1011000001121000
$175.12
MTS SOFTWARE SOLUTIONS INC
8/19/2011
174741
618
SUPPLIES TECHNOLOGY
26567A 1
1028300000003000
$5,498.62
MUSIC IN MOTION
8/26/2011
174834
610
GENERAL SUPPLIES
00386665
1011000001021000
$232.91
00388445
1011000001021000
$15.95
1022700001007000
$3,175.50
00005126
18974
00900107
MICHAEL ELLIS
331
1012418913008000
12523
MY LEARNING PLAN INC
19119
MYRA ZERR
8/5/2011
174630
615
COMPUTER SOFTWARE
27707
1022700003007000
$3,175.50
8/10/2011
174682
566
TUITION COMM COLLEGE
DUALPSY35391
1014902143009000
$138.56
174631
810
DUES AND FEES
105284
1025100000001000
$190.00
$190.00
00005387
NASP
8/5/2011
174632
810
DUES AND FEES
919516
1025100000001000
00005350
NASCO
8/26/2011
174835
642
BOOKS AND SUBSCRIPTIONS
380816
1011000001021000
$251.82
8/5/2011
174633
618
SUPPLIES TECHNOLOGY
8423285
1014420003080000
$19,980.00
12006
NCS PEARSON INCORPORATED
14102
NEWBRIDGE
8/26/2011
174836
642
BOOKS AND SUBSCRIPTIONS
IV448048
1011000001021000
$437.80
00800594
NEWSBANK
8/26/2011
174837
648
EDUC SOFTWARE/LICENSE FEE
RN619845
1022500001009000
$9,300.00
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Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
NICHOLAS BELL
8/19/2011
174698
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
17116
NOODLE TOOLS INC
8/26/2011
174838
648
EDUC SOFTWARE/LICENSE FEE
202017R4
1022500001009000
$240.00
11517
NORTHWEST AREA SCHOOL DISTRICT
8/26/2011
174839
323
PROF EDUC SERV OTHER
071911-185
1014300003008000
$615.55
071911-186
1014300003008000
$852.30
571804502001
1022200001004000
$119.80
1022200003004000
$119.80
1022200001004000
$14.48
1022200003004000
$14.49
572529280001
1011904400091000
$89.68
572529566001
1011904400091000
$20.87
572529567001
1011904400091000
$6.18
572532581001
1011000001009000
$31.98
572532714001
1011000001009000
$13.75
570609234001
1011909833051000
$207.01
572305065001
1012418911009000
$20.04
572305076001
1012418911009000
$224.98
570439510001
1025100000001000
$9.84
571221939001
1011000001026000
$35.49
571221984001
1011000001026000
$138.34
571831229001
1022600003082000
$8.09
571869485001
1025100000001000
$31.32
571869668001
1025100000001000
$12.56
571974208001
1022600003082000
$14.99
571974259001
1022600003082000
$43.44
573994185001
1025100000001000
$3.96
570303860001
1022200002051000
$163.20
572089558001
1032500003082000
$253.87
573001307001
1012410003082000
$20.69
573002074001
1012410003082000
$70.75
573002131001
1012410003082000
$297.71
573002134001
1012410003082000
$40.49
573004344001
1011000003082110
$63.12
1012410003082000
$205.34
OFFICE DEPOT
Check Date Check No. Account
GENERAL FUND
17465
00005784
Vendor Name
Print Date: 9/1/2011
10
Fund
8/19/2011
174742
610
GENERAL SUPPLIES
572000890001
8/26/2011
10034
8/19/2011
8/26/2011
00004570
PAESSP
00005896
PAPSA
174840
174743
174841
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1022500003082000
$410.68
573004744001
1022600003082000
$1,523.18
573004936001
1022600003082000
$121.50
8/26/2011
174842
810
DUES AND FEES
3021
1025100000001000
$525.00
8/5/2011
174634
810
DUES AND FEES
11/12 MEMBER
1025100000001000
$109.00
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Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005959
00005958
17663
18372
00900680
15675
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
174635
810
DUES AND FEES
11/12 DUES
1025100000001000
$1,749.00
174636
810
DUES AND FEES
11/12 MEMBER
1025100000001000
$270.00
PA ASSOC SUPERVISION & CURR DEVELOP 8/5/2011
174637
810
DUES AND FEES
11/12 MEMBER
1025100000001000
$65.00
PA CYBER CHARTER SCHOOL
174745
562
TUITION CHARTER SCHOOL
10/11 RECONC
1011000001008000
$1,090.05
1011000003008000
$5,450.27
1012900003009000
$2,506.67
1011000003008000
$3,410.19
1012900003009000
$4,660.63
PASA
PA LEADERSHIP CHARTER SCHOOL
Check Date Check No. Account
Print Date: 9/1/2011
10
Fund
8/5/2011
8/19/2011
8/5/2011
174638
562
TUITION CHARTER SCHOOL
RECONCILIATI
Charging Acct Total
PA UNEMPLOYMENT COMPENSATION FUND 8/5/2011
174639
250
UNEMPLOYMENT COMPENSATION
23-37607M 5
1028300000003000
$4,655.77
PARAGON SUPPLY CO
174843
610
GENERAL SUPPLIES
544520
1026200001021000
$279.56
544621
1026200001023000
$213.23
1022200001004000
$71.25
11618
PARMETECH
12018
PATH COMMUNICATIONS INC
8/26/2011
8/5/2011
174640
430
REPAIRS & MAINT SERV
87190-001
1022200003004000
$71.25
8/19/2011
174746
430
REPAIRS & MAINT SERV
20644
1027100000013000
$132.50
20645
1027100000013000
$87.50
20646
1027100000013000
$87.50
$269.77
16764
PEARSON ASSESSMENT
8/19/2011
174747
610
GENERAL SUPPLIES
73190185
1012418911009000
11282
PEARSON LEARNING
8/26/2011
174844
610
GENERAL SUPPLIES
4020667295
1011000001021000
$202.70
1011000001121000
$1,625.57
1011000001221000
$1,788.32
1011000001321000
$1,828.26
1011000001421000
$812.78
1011000001521000
$914.13
1011000001821000
$460.17
1011000001021000
$301.40
1011000001421000
$100.48
$33.75
4020674745
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
8/19/2011
8/19/2011
174748
174749
422
ELECTRICITY
37231-01707
1026200003082000
621
NATURAL GAS
44310-29000
1026200000014000
$54.41
65075-01805
1026200002051000
$561.77
2472501209
1026200000001000
$240.19
2781901405
1026200000001000
$87.74
3100100308
1026200001026000
$965.38
3728300304
1026200000001000
$255.86
4037600805
1026200000001000
$207.14
4042300700
1026200001021000
$807.14
6796200407
1026200001028000
$739.87
9286600803
1026200001023000
$548.47
9596700207
1026200003082000
$2,180.88
422
ELECTRICITY
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Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
8/19/2011
174749
621
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
1554501606
1026200003082000
Charging Acct Total
$412.51
1864001506
1026200002051000
$397.63
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$28.51
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$59.48
3728300304
1026200000001000
$28.51
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$93.85
8669501605
1026200003082000
$173.62
9286600803
1026200001023000
$76.46
8/19/2011
174750
610
GENERAL SUPPLIES
2907530
1027400000013000
$413.88
PENNA VIRTUAL CHARTER SCHOOL
8/5/2011
174641
562
TUITION CHARTER SCHOOL
RECONCILIATI
17232
PENNSYLVANIA PSYCHOLOGICAL ASSOC
8/5/2011
174642
810
DUES AND FEES
3501
12389
PENNSYLVANIA SCDU
8/5/2011 WT3633
0470.061
COURT ORDERS - DEL CO
P/R08/05/11
10
$753.85
8/19/2011 WT3648
0470.061
COURT ORDERS - DEL CO
P/R8/12/2011
10
$1,296.27
15605
PENN DETROIT DIESEL ALLISON
17664
1027500000013000
$137.96
1011000001008000
$3,336.05
1012900001009000
$5,251.99
1025100000001000
$149.00
19101
PENNSYLVANIA TURNPIKE COMMISSION
8/5/2011
174643
444
RENTAL OF VEHICLES
0003449502-1
1032500003082000
$56.60
14468
PERIPOLE
8/26/2011
174845
610
GENERAL SUPPLIES
114094
1011000001021000
$490.50
PERMA-BOUND
8/26/2011
174846
642
BOOKS AND SUBSCRIPTIONS
1438956-00
1011000001021000
$458.00
PETROLEUM TRADERS
8/19/2011
174751
627
DIESEL FUEL
487129
1027400000013000
$18,227.60
1027500000013000
$6,075.87
8/5/2011
174644
810
DUES AND FEES
10954157
PHILADELPHIA DEPARTMENT OF REVENUE 8/19/2011
174752
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
8/19/2011
174753
642
BOOKS AND SUBSCRIPTIONS
79170404
1022600002051000
$85.80
00800399
PHILIP ROSENAU CO INC
8/26/2011
174847
610
GENERAL SUPPLIES
454445-01
1026200001021000
$2,233.24
454445-02
1026200001021000
$256.53
455948-00
1026200001023000
$673.37
455948-01
1026200001023000
35-842-00
10
00006200
19078
00006266
16068
PHI DELTA KAPPA
16707
PINKY RAMOS
14155
16754
$90.00
10
$367.90
$391.95
8/31/2011
174929
R6111.03
PMEA
8/5/2011
174645
810
DUES AND FEES
123349
1022700001028000
$116.00
PNC BANK
8/1/2011 WT3646
530
COMMUNICATIONS
STMT7/25/11
1026200001028000
$9.49
580
TRAVEL
STMT7/25/11
1011000001026000
$275.00
1022200001004000
$297.50
610
R. E. TAXES - UPPER PROV
1025100000001000
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 16
STMT7/25/11
$2,096.23
1022200003004000
$297.50
1022700001009000
$1,110.75
1011000001009000
$236.21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
10911
00006462
Vendor Name
PNC BANK
Check Date Check No. Account
8/1/2011 WT3646
PREMIER SCHOOL AGENDAS
8/26/2011
174848
610
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT7/25/11
1021200002051000
Charging Acct Total
$111.11
1022200001004000
$84.48
1022200003004000
$84.49
1022600001021000
$113.00
1026200001021000
$443.67
1026300000014000
$43.07
1028300000003000
$94.97
790
DISCRETIONARY
STMT7/25/11
1023800001021000
$18.44
610
GENERAL SUPPLIES
304500028164
1011000003082000
$5,252.50
PRO-ED JOURNALS
8/26/2011
174849
610
GENERAL SUPPLIES
2010080
1011000001121000
13522
PROFESSIONAL LAND TRANSFER LLC
8/31/2011
174928
R6111.02
R. E. TAXES - MIDDLETOWN
27-2027-00
10
$4,046.01
12417
PSERS
8/19/2011
174754
0470.045
RETIREMENT - PURCHASE
10
$58.32
8/26/2011
174850
0470.041
RETIREMENT - REGULAR
AUG CONTRIB
10
$57,023.53
18932
PURCHASE POWER
8/10/2011 WT3638
530
COMMUNICATIONS
PERMIT7-11
1025100000001000
15637
PYRAMID SCHOOL PRODUCTS
8/26/2011
610
GENERAL SUPPLIES
S1201012.001
1032500003082000
$1.01
S1201012.002
1032500003082000
$11.95
S1204452.001
1025100000001000
$144.48
S1201012.001
1032500003082000
$11.95
S1201012.002
1032500003082000
$140.95
174851
750
16900
EQUIPMENT NEW
$148.50
$36.35
R D J SPECIALTIES
8/26/2011
174852
790
DISCRETIONARY
022496
1023800001026000
$609.00
R F BONDURANT PLUMBING & HEATING
8/19/2011
174755
430
REPAIRS & MAINT SERV
12983
1026200000014000
$960.00
18594
RACHEL KELLEHER
8/10/2011
174673
566
TUITION COMM COLLEGE
DUALCHEM&MAT
1014902143009000
$207.96
18828
RAMAPO FOR CHILDREN
8/5/2011
174646
563
TUITION OTHER PRIVATE SCH
SUMMER 11
1012410003009000
$2,658.00
8/26/2011
174853
610
GENERAL SUPPLIES
3503485
1011000001026000
$73.21
3503488
1011000001026000
$37.92
$129.79
00006588
00006720
REALLY GOOD STUFF
00006765
REMEDIA PUBLICATIONS
00007952
ROBERT S. SWANSON INC
13296
11672
ROHRER BUS SERVICE
8/26/2011
174854
642
BOOKS AND SUBSCRIPTIONS
398017
1012410003082000
8/5/2011
174647
610
GENERAL SUPPLIES
74293
1026200000014000
$26.50
74307
1026200000014000
$333.00
P98614
1027400000013000
$1,021.38
1027500000013000
$340.46
8/30/2011
174904
610
GENERAL SUPPLIES
ROSE TREE MEDIA TRANSPORTATION DEPT8/30/2011
174905
580
TRAVEL
TR00000285
1011000002051000
$125.00
8/19/2011
174758
599
OTHER MISC PURCH SERV
TRANS EXPENS
1027204400091000
$17,084.80
8/5/2011
174649
610
GENERAL SUPPLIES
429
1021700001008000
$48.65
13057
RTMSD FOOD SERVICE
1021700003008000
$48.65
17040
S & S WORLDWIDE
8/26/2011
174855
610
GENERAL SUPPLIES
7037117
1011000001021000
$181.76
7048780
1011000001021000
$258.75
15783
SALESIANUM FATHERS ASSOC
8/26/2011
174856
810
DUES AND FEES
ENTRY FEES
1032500003082000
$200.00
SANDROSE TROPHIES INC
8/31/2011
174930
610
GENERAL SUPPLIES
TENURE GIFTS
1011000001009000
$135.00
00900034
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
8/31/2011
174930
610
GENERAL SUPPLIES
TENURE GIFTS
1011000003009000
19106
SARAH KENNEY
8/10/2011
174674
566
TUITION COMM COLLEGE
DUALCOMPI&II
1014902143009000
14385
SBL - VVA
8/19/2011
174759
0470.573
457 SECURITY BENEFIT LIFE
00000050
Check Date Check No. Account
GENERAL FUND
SANDROSE TROPHIES INC
00900034
Vendor Name
Print Date: 9/1/2011
10
Fund
10
Charging Acct Total
$162.00
$463.18
$1,538.00
SCHOOL SPECIALTY
8/26/2011
174858
610
GENERAL SUPPLIES
208106390985
1011000001021000
19131
SHANE VICTORINO
8/31/2011
174933
R6111.01
R. E. TAXES - EDGMONT
19-123-99
10
$64.91
16757
SHAWNA CLIFF
8/30/2011
174883
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
12355
SHIFFLER EQUIPMENT SALES INC
8/5/2011
174652
760
EQUIPMENT REPLACEMENT
1117108000
1026200000001000
$1,577.28
$149.50
$7,706.12
00900160
SMILEMAKERS
8/26/2011
174859
610
GENERAL SUPPLIES
6258196
1022600001026000
00007539
SNYDERS ACE HARDWARE
8/19/2011
174760
610
GENERAL SUPPLIES
205395
1026200000014000
$7.47
205565
1026200000014000
$10.99
205734
1026200000014000
$8.58
205768
1026200000014000
$5.99
205769
1026200000014000
$5.08
205856
1026200000014000
$52.58
205865
1026200000014000
$29.48
205873
1026200000014000
$9.57
205933
1026200000014000
$36.99
206026
1026200000014000
$26.96
206098
1026200000014000
$47.99
205559
1027400000013000
$29.15
1027500000013000
$9.72
1027400000013000
$4.94
611
MECHANIC SUPPLIES
206011
206093
206222
1027500000013000
$1.64
1027400000013000
$26.90
1027500000013000
$8.97
1027400000013000
$32.31
1027500000013000
$10.77
1022200001004000
$5,775.00
1022200003004000
$5,775.00
15102
SOFTWARE EXPRESS
8/31/2011
174931
430
REPAIRS & MAINT SERV
253357
19137
SOYOUNG CHUNG
8/31/2011
174913
R6111.01
R. E. TAXES - EDGMONT
19-288-32
10
$52.34
SPORTIME
8/26/2011
174860
610
GENERAL SUPPLIES
208106514615
1011000001021000
$277.14
00007765
19061
STACY MCMORROW
8/5/2011
174628
580
TRAVEL
EXPENSE REIM
1012410001009000
$275.96
17884
STEPHEN BORKOWSKI
8/19/2011
174701
642
BOOKS AND SUBSCRIPTIONS
10028
1025100000001000
$84.00
18491
STERTIL KONI USA INC
8/30/2011
174909
610
GENERAL SUPPLIES
111254
1027400000013000
$590.98
1027500000013000
$196.99
17170
STEVE WEISS MUSIC
8/26/2011
174861
760
EQUIPMENT REPLACEMENT
303350A
1011000003009000
$3,935.00
18614
SUE HEMENWAY
8/30/2011
174892
580
TRAVEL
EXPENSE REIM
1012415213009000
$65.28
8/31/2011
174921
580
TRAVEL
EXPENSE REIM
1012415213009000
$17.76
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Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
15176
SUEANN & MICHAEL MCGROARY
8/10/2011
174676
331
CONTRACTED SERVICES
WALDENTUI
1023500000008000
$6,935.00
00007880
SUN REFINING & MARKETING CO.
8/26/2011
174862
626
GASOLINE
26867764
1027400000013000
$1,550.23
8/29/2011 WT3649
10877
00006117
00007949
SUNESYS
SUNGARD PUBLIC SECTOR PENTAMATION
SWEET STEVENS KATZ & WILLIAMS LLP
8/5/2011
00004710
00008000
12577
14919
GASOLINE
SUNDUP
1027400000013000
$1,925.99
530
COMMUNICATIONS
231601
1022200001004000
$1,750.00
1022200003004000
$1,750.00
430
REPAIRS & MAINT SERV
118083
1028400000004000
$900.00
8/19/2011
174761
430
REPAIRS & MAINT SERV
118235
1028400000004000
$9,361.58
118296
1028400000004000
$4,210.20
8/5/2011
174658
331
CONTRACTED SERVICES
72666
1023500000009000
$62.70
8/30/2011
174910
331
CONTRACTED SERVICES
72813
1023500000009000
$185.00
72814
1023500000009000
$68.17
72815
1023500000009000
$222.00
72816
1023500000009000
$423.17
72817
1023500000009000
$74.00
72818
1023500000009000
$240.50
73024
1023500000009000
$2,123.50
73135
1023500000009000
$37.00
73136
1023500000009000
$259.00
73137
1023500000009000
$314.50
73138
1023500000009000
$2,247.50
203
1022200001004000
$2,200.00
1022200003004000
$2,200.00
174863
174762
331
330
CONTRACTED SERVICES
OTHER PROF SERVICES
8/5/2011
174659
610
GENERAL SUPPLIES
565835
1026200000001000
$211.55
8/19/2011
174763
610
GENERAL SUPPLIES
565761
1027400000013000
$242.37
8/26/2011
12721
$516.74
626
174657
T & T COMPUTER CONSULTING SERVICES 8/19/2011
T FRANK MCCALL INC
1027500000013000
8/5/2011
8/26/2011
15683
174656
Charging Acct Total
174864
610
GENERAL SUPPLIES
1027500000013000
$80.79
565990
1026200001021000
$2,196.00
566166
1026200001023000
$2,519.00
566187
1026200001023000
$435.00
TAYLOR MUSIC STORE
8/26/2011
174865
610
GENERAL SUPPLIES
612913
1022200001028000
$314.10
TAYLOR RENTAL CENTER
8/26/2011
174866
891
GRADUATION EXPENSE
401168
1023800003082000
$535.20
TEACHERS CURRICULUM INSTITUTE
8/26/2011
174867
610
GENERAL SUPPLIES
194675
1011000001321000
$150.14
1011000001521000
$425.38
TELCOVE
8/5/2011
174660
530
COMMUNICATIONS
104186218
1026200002051000
$181.67
8/5/2011
174660
530
COMMUNICATIONS
104281154
1026200000013000
$136.48
104281156
1026200001021000
$439.72
104281158
1026200001023000
$280.61
104281160
1026200001026000
$280.77
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
16802
18387
Vendor Name
TELCOVE
THE BANK OF NEW YORK
THE CENTER ON CENTRAL
00801214
THE HILL TOP PREP SCHOOL
00900420
THE HORSHAM CLINIC
13926
00008475
THE LABOV
THE VANGUARD SCHOOL
Check Date Check No. Account
8/5/2011
174660
530
00008129
THOMAS CHEVROLET
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
104281166
1026200001028000
$348.64
104281202
1026200003082000
$1,096.38
Charging Acct Total
104281215
1026200000001000
$1,279.30
2009A8/15/11
1051000000001000
$334,175.00
INTEREST ON BONDS
2009AA8/15/1
1051000000001000
$80,681.25
INTEREST ON BONDS
GOB20048/15
1051000000001000
$34,980.00
330
OTHER PROF SERVICES
MAY/JUNE
1012415213009000
$1,530.00
174612
563
TUITION OTHER PRIVATE SCH
2614
1012410003009000
$36,850.00
174723
323
PROF EDUC SERV OTHER
8/12/2011 WT3630
832
INTEREST ON BONDS
WT3631
832
WT3634
832
8/26/2011
174795
8/5/2011
8/19/2011
26192HC
1014300003008000
$75.94
26192HC*
1014300003008000
$265.79
8/5/2011
174624
750
EQUIPMENT NEW
S1282264.001
1026200001021000
$2,495.12
8/19/2011
174730
610
GENERAL SUPPLIES
S1286178.001
1026200000014000
$1,459.99
8/5/2011
174662
563
TUITION OTHER PRIVATE SCH
5152
1012410001009000
$36,148.00
1012410003009000
$54,222.00
5177
00008101
Print Date: 9/1/2011
10
Fund
8/19/2011
174764
430
REPAIRS & MAINT SERV
CTCS331109
1012410001009000
$9,037.00
1012410003009000
$13,555.50
1027400000013000
$291.00
1027500000013000
$97.00
1027400000013000
$373.70
610
GENERAL SUPPLIES
CTCS331109
1027500000013000
$124.56
REPAIRS & MAINT SERV
254703
1026200003082000
$1,274.00
TILLEY FIRE EQUIPT CO
8/19/2011
174765
430
17854
TRIUMPH LEARNING
8/26/2011
174869
610
GENERAL SUPPLIES
IV828536
1011000001526000
$506.59
18177
TYLER TECHNOLOGIES INC
8/31/2011
174932
618
SUPPLIES TECHNOLOGY
52617
1027100000013000
$4,284.80
11860
U S POSTMASTER
8/19/2011
174766
610
GENERAL SUPPLIES
4 ROLLS STAM
1022600001023000
$176.00
8/26/2011
174870
610
GENERAL SUPPLIES
6 ROLLS .28
1022600001021000
$168.00
8/19/2011
174768
610
GENERAL SUPPLIES
049430421
1027400000013000
$58.03
1027500000013000
$19.35
1027400000013000
$75.64
17601
UNI SELECT USA INC
049430648
049431861
1-42116
1-42210
1-42339
1-43063-3
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 20
1027500000013000
$25.22
1027400000013000
$128.60
1027500000013000
$42.86
1027400000013000
$211.05
1027500000013000
$70.35
1027400000013000
$77.84
1027500000013000
$25.95
1027400000013000
$80.97
1027500000013000
$26.99
1027400000013000
$276.86
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
8/19/2011
174768
610
Account Title
Invoice Number
Key Orgn
1-43063-3
1027500000013000
$92.29
1-43347-2
1027400000013000
$155.09
1027500000013000
$51.69
1027400000013000
$30.74
1-44267
1-44738-2
1-44981
450-03127
URIE & BLANTON
8/5/2011
8/19/2011
174661
174769
610
610
GENERAL FUND
GENERAL SUPPLIES
1-43826
00008370
Print Date: 9/1/2011
10
Fund
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$10.24
1027400000013000
$127.04
1027500000013000
$42.34
1027400000013000
$43.43
1027500000013000
$14.48
1027400000013000
$115.25
1027500000013000
$38.41
1027400000013000
$80.19
1027500000013000
$26.73
00038977
1011000003082180
$23.00
00041238
1011000003082180
$15.00
00262717
1011000003082180
$128.00
00041237
1027400000013000
$14.65
8/19/2011
174769
610
GENERAL SUPPLIES
00042366
1027500000013000
$4.88
1027400000013000
$15.14
1027500000013000
$5.05
13075
VERIZON BUSINESS
8/26/2011
174871
530
COMMUNICATIONS
07852498
1026200000001000
$15.00
17065
VERONES COLLISION
8/19/2011
174770
430
REPAIRS & MAINT SERV
2502
1027400000013000
$1,897.50
00003173
W W GRAINGER INC
1027500000013000
$632.50
1027400000013000
$6,187.41
8/10/2011
174681
430
REPAIRS & MAINT SERV
2534
1027500000013000
$2,062.47
8/26/2011
174815
610
GENERAL SUPPLIES
9569361588
1026200001028000
$860.65
8/19/2011
174721
610
GENERAL SUPPLIES
9581285856
1027400000013000
$101.31
1027500000013000
$33.77
1027400000013000
$38.22
1027500000013000
$12.74
1027400000013000
$97.84
1027500000013000
$32.61
$57.93
9589632299
9594034069
14186
W B MASON INC
8/26/2011
174872
610
GENERAL SUPPLIES
B26749-000
1011000001021000
ST7013-001
1011000001021000
$23.77
10396
WASTE MGMT OF DEL VAL SOUTH
8/19/2011
174771
411
WASTE REMOVAL
1683307-2448
1026200000014000
$634.74
12818
WEINSTEIN INDUSTRIAL
8/19/2011
174772
610
GENERAL SUPPLIES
S010794967.0
1026200000014000
$74.92
18169
WELLS FARGO
8/25/2011 WT3642
832
INTEREST ON BONDS
2007A&B8/25
1051000000001000
$8,784.04
18700
WILLIAM CARR
8/30/2011
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
174881
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17800
00008771
10820
00008830
Vendor Name
Check Date Check No. Account
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WILLIAM S HARMON II
8/5/2011
174610
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
Charging Acct Total
$1,161.00
WILLIARD LIMBACH
8/5/2011
174665
430
REPAIRS & MAINT SERV
000104049
1026200002051000
$1,482.00
000104050
1026200003082000
$1,326.00
000104127
1026200000014000
$621.00
000104128
1026200003082000
$65.00
WILSON READING SYSTEM
8/26/2011
174873
610
GENERAL SUPPLIES
1512523
1012410001021000
$819.50
WOLFINGTON BODY CO.
8/19/2011
174775
430
REPAIRS & MAINT SERV
15470
1027400000013000
$653.63
1027500000013000
$217.87
1027400000013000
$171.00
15471
610
GENERAL SUPPLIES
15470
15471
36997E
37022E
37112E
37402E
37653E
37708E
37726E
37738E
37794E
37827E
37970E
38031E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
Page 22
1027500000013000
$57.00
1027400000013000
$295.78
1027500000013000
$98.59
1027400000013000
$70.32
1027500000013000
$23.44
1027400000013000
$305.42
1027500000013000
$101.80
1027400000013000
$134.03
1027500000013000
$44.67
1027400000013000
$61.58
1027500000013000
$20.53
1027400000013000
$100.22
1027500000013000
$33.40
1027400000013000
$185.62
1027500000013000
$61.87
1027400000013000
$208.60
1027500000013000
$69.53
1027400000013000
$196.83
1027500000013000
$65.61
1027400000013000
$37.16
1027500000013000
$12.39
1027400000013000
$871.72
1027500000013000
$290.57
1027400000013000
$196.56
1027500000013000
$65.52
1027400000013000
$38.87
1027500000013000
$12.96
1027400000013000
$62.86
1027500000013000
$20.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
8/19/2011
174775
610
Print Date: 9/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
38062E
1027400000013000
38105E
38171E
38286E
38306E
38307E
38348E
38463E
38536E
38543E
38657E
38662E
38713E
Charging Acct Total
$1.67
1027500000013000
$0.55
1027400000013000
$91.01
1027500000013000
$30.33
1027400000013000
$130.61
1027500000013000
$43.53
1027400000013000
$171.00
1027500000013000
$57.00
1027400000013000
$32.00
1027500000013000
$10.66
1027400000013000
$32.00
1027500000013000
$10.66
1027400000013000
$13.94
1027500000013000
$4.64
1027400000013000
$66.87
1027500000013000
$22.29
1027400000013000
$106.86
1027500000013000
$35.62
1027400000013000
$30.93
1027500000013000
$10.31
1027400000013000
$25.50
1027500000013000
$8.50
1027400000013000
$47.42
1027500000013000
$15.80
1027400000013000
$13.94
1027500000013000
$4.64
18132
WORDS THEIR WAY
8/26/2011
174874
610
GENERAL SUPPLIES
4020689673
1011000001426000
$296.01
19074
XPEDEX
8/26/2011
174875
610
GENERAL SUPPLIES
9013321021
1026200001023000
$817.48
ZEP MANUFACTURING CO.
8/19/2011
174776
610
GENERAL SUPPLIES
68560147
1027400000013000
$197.04
00008992
19125
ZOOM DRAIN & SEWER CLEANING
8/19/2011
174777
430
REPAIRS & MAINT SERV
Report Total:
$65.68
1026200002051000
$1,224.00
$2,058,958.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "10"
WO-10710
1027500000013000
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
19136
BOB KERSHAW
8/23/2011
34930
810
DUES AND FEES
82311
1132500003082000
$28.00
13330
JIM KEENAN
8/23/2011
34929
810
DUES AND FEES
82311
1132500003082000
$28.00
13274
JIM LESLIE
8/23/2011
34931
810
DUES AND FEES
82311
1132500003082000
$35.00
19134
TOM MCANDREW
8/23/2011
34932
810
DUES AND FEES
82311
1132500003082000
$35.00
Report Total:
$126.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "11"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
19053
AJB MECHANICAL INC
8/19/2011
174690
450
CONSTRUCTION SERVICES
APPL #2
2246001420026000
$11,726.10
00000460
APPLE COMPUTER INC
8/26/2011
174785
758
EQUIPMENT NEW TECHNOLOGY
9878790135
2222201210004000
$1,336.00
EAGLE INDUSTRIAL HYGIENE ASSOC INC
8/19/2011
174711
450
CONSTRUCTION SERVICES
20140
2246001220026000
$5,882.50
8/5/2011
174601
450
CONSTRUCTION SERVICES
20116
2246001420026000
$300.00
8/19/2011
174711
450
CONSTRUCTION SERVICES
20152
2246001420026000
$945.00
13674
Vendor Name
Print Date: 9/1/2011
22
Fund
Charging Acct Total
15504
EDWARD J MELONEY INC
8/26/2011
174808
450
CONSTRUCTION SERVICES
APPL #15
2246001120051000
$3,020.82
13296
ROHRER BUS SERVICE
8/19/2011
174757
760
EQUIPMENT REPLACEMENT
B05311
2227401090013000
$223,710.00
13671
SAFESIDE ENVIRONMENTAL RESTORATION 8/5/2011
174650
450
CONSTRUCTION SERVICES
11068
2246001420026000
$2,900.00
00005030
TOWNSHIP OF MIDDLETOWN
8/5/2011
174629
450
CONSTRUCTION SERVICES
6544
2246001280026000
$182.00
00008830
WOLFINGTON BODY CO.
8/19/2011
174775
760
EQUIPMENT REPLACEMENT
81452
2227401090013000
$77,328.00
8/22/2011
174778
760
EQUIPMENT REPLACEMENT
81453
2227401090013000
$77,328.00
Report Total:
$404,658.42
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16153
CINI CONSTRUCTION SERVICES INCE
10898
L J PAOLELLA CONSTRUCTION INC
Check Date Check No. Account
Print Date: 9/1/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
8/5/2011
174591
330
OTHER PROF SERVICES
08/01/2011
3726100000014000
Charging Acct Total
$8,464.00
8/10/2011
174675
450
CONSTRUCTION SERVICES
APPL#2
3746001913082000
$81,967.50
00006957
ROOFING RESOURCES INC
8/5/2011
174648
450
CONSTRUCTION SERVICES
4466
3746001290082000
$11,250.00
19055
SCHNIEDER RESTORATION
8/5/2011
174651
450
CONSTRUCTION SERVICES
APPL #1
3746001290082000
$67,833.00
Report Total:
$169,514.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
15503
00001636
Vendor Name
ACTON MOBILE INDUSTRIES
APEX PLUMBING & HEATING INC
Check Date Check No. Account
8/19/2011
174687
442
Print Date: 9/1/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0741941
3846000000051000
Charging Acct Total
$71.40
PRI0741942
3846000000051000
$71.40
PRI0741943
3846000000051000
$71.40
8/5/2011
174580
442
EQUIPMENT RENTAL
PRI0739803
3846000000051000
$71.40
8/5/2011
174583
450
CONSTRUCTION SERVICES
APPL #14
3846001120051000
$117,540.00
8/26/2011
174784
450
CONSTRUCTION SERVICES
APPL #15
3846001120051000
$52,681.50
APPL #16
3846001120051000
$131,014.50
CORRIGAN MANNING CO INC
8/19/2011
174705
450
CONSTRUCTION SERVICES
83240A 1
3846001120051000
$495.00
18238
D HUY ENGINEERING INC
8/10/2011
174668
450
CONSTRUCTION SERVICES
9639
3846001120051000
$31,966.68
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
8/26/2011
174805
450
CONSTRUCTION SERVICES
20141
3846001120051000
$10,063.75
15504
EDWARD J MELONEY INC
8/26/2011
174808
450
CONSTRUCTION SERVICES
APPL #15
3846001120051000
$417,164.18
18587
ELECTRI TECH INC
8/26/2011
174809
450
CONSTRUCTION SERVICES
APPL #16
3846001120051000
$139,318.69
18589
MOBILEASE MODULAR SPACE INC
8/26/2011
174832
450
CONSTRUCTION SERVICES
RI06190
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
8/19/2011
174756
450
CONSTRUCTION SERVICES
1005944
3846001120051000
$494.50
1006044
3846001120051000
$493.25
1006150
3846001120051000
$487.25
12585
3846001120051000
$350.00
8/30/2011
174903
450
CONSTRUCTION SERVICES
12898
3846001120051000
$360.00
SARGENT CONTRACTING INC
8/26/2011
174857
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$144,278.48
18588
TRI STATE BALANCING
8/26/2011
174868
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$1,325.00
18586
WAYNE MOVING & STORAGE COMPANY
8/5/2011
174664
450
CONSTRUCTION SERVICES
10021872
3846001120051000
$447.30
337518
3846001120051000
$20,800.59
10021872
3846001120051000
$447.30
00007094
8/5/2011
174664
450
CONSTRUCTION SERVICES
Report Total:
$1,085,856.57
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13651
E THOMAS BRETT BUSINESS MACHINES
Check Date Check No. Account
8/3/2011
25967
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
61764
8132200000082000
Report Total:
Charging Acct Total
$91.15
$91.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-08-01" and "2011-08-31" and Fund = "81"
Print Date: 9/6/2011
81
Fund
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: 9/6/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18175
ABINGTON SCHOOL DISTRICT
Vendor Payment Total:
$12,000.00
14268
ACHIEVE 3000
Vendor Payment Total:
$52,497.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$69,129.74
00000810
BERKHEIMER ASSOCIATES
Vendor Payment Total:
$26,382.27
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$20,827.34
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$210,066.95
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$16,433.67
00801039
DCIU
Vendor Payment Total:
$88,228.77
00001936
DELL COMPUTER
Vendor Payment Total:
$265,197.95
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$29,950.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$18,431.67
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$24,850.92
18917
EXELON ENERGY
Vendor Payment Total:
$56,978.45
19104
IKON OFFICE SOLUTIONS
Vendor Payment Total:
$12,933.46
12006
NCS PEARSON INCORPORATED
Vendor Payment Total:
$19,980.00
19078
PETROLEUM TRADERS
Vendor Payment Total:
$24,303.47
12417
PSERS
Vendor Payment Total:
$57,081.85
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
Vendor Payment Total:
$17,209.80
15102
SOFTWARE EXPRESS
Vendor Payment Total:
$11,550.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$14,471.78
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$449,836.25
00801214
THE HILL TOP PREP SCHOOL
Vendor Payment Total:
$36,850.00
Detail Filter: Fund = "10" and Check Date between "2011-08-01" and "2011-08-31" and
Fiscal Year in ( "11" , "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: 9/6/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$112,962.50
17065
VERONES COLLISION
Vendor Payment Total:
$10,779.88
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-08-01" and "2011-08-31" and
Fiscal Year in ( "11" , "12" )
$1,658,933.72
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: 9/6/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$11,726.10
13296
ROHRER BUS SERVICE
Vendor Payment Total:
$223,710.00
00008830
WOLFINGTON BODY CO.
Vendor Payment Total:
$154,656.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-08-01" and "2011-08-31" and
Fiscal Year in ( "11" , "12" )
$390,092.10
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 9/6/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
10898
L J PAOLELLA CONSTRUCTION INC
Vendor Payment Total:
$81,967.50
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$11,250.00
19055
SCHNIEDER RESTORATION
Vendor Payment Total:
$67,833.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-08-01" and "2011-08-31" and
Fiscal Year in ( "11" , "12" )
$161,050.50
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: 9/6/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$301,236.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$31,966.68
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Vendor Payment Total:
$10,063.75
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$417,164.18
18587
ELECTRI TECH INC
Vendor Payment Total:
$139,318.69
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
00007094
SARGENT CONTRACTING INC
Vendor Payment Total:
$144,278.48
18586
WAYNE MOVING & STORAGE COMPANY
Vendor Payment Total:
$21,695.19
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-08-01" and "2011-08-31" and
Fiscal Year in ( "11" , "12" )
$1,081,565.97