PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
5,207,753.01
56,317.27
27,365,569.21
1,617,031.25
94.43
1140
EARLY INTERVENING SERVIC
13,755.00
.00
675.00
1,044.00
12,036.00
12.50
1190
FEDERALLY FUNDED REG PRO
371,995.56
96,551.87
5,901.30
567,435.64
−201,341.38
154.12
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
63,747.38
.00
306,594.36
7,006.05
97.77
1241
LEARNING SUPPORT − PUBLI
9,457,427.54
1,058,992.24
25,040.18
8,855,688.83
576,698.53
93.90
1243
GIFTED SUPPORT
430,164.56
77,140.75
.00
429,392.90
771.66
99.82
1260
PHYSICAL SUPPORT
217,205.17
34,784.88
.00
213,037.20
4,167.97
98.08
1290
OTHER SUPPORT
1,121,041.00
651,756.33
.00
1,449,038.49
−327,997.49
129.26
1341
HOME ECONOMICS
119,857.38
24,656.97
2,636.61
126,771.79
−9,551.02
107.97
1350
INDUSTRIAL ARTS
9,000.00
.00
.00
8,325.18
674.82
92.50
1360
BUSINESS EDUCATION
262,700.95
50,161.68
.00
239,849.85
22,851.10
91.30
1390
VOCATIONAL EDUCATION
522,167.00
.00
.00
531,158.79
−8,991.79
101.72
1420
SUMMER SCHOOL
71,694.76
.00
.00
38,246.13
33,448.63
53.35
1430
HOMEBOUND INSTRUCTION
114,893.92
1,622.72
.00
13,392.47
101,501.45
11.66
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
27,865.89
2,369.73
170,477.72
41,968.27
80.46
1490
OTHER INSTRUCTIONAL PROG
44,036.17
.00
899.85
21,389.45
21,746.87
50.62
1700
COMMUNITY COLLEGE
867,492.00
.00
.00
897,317.00
−29,825.00
103.44
2110
PUPIL PERSONNEL
260,224.98
22,194.03
354.14
254,648.20
5,222.64
97.99
2120
GUIDANCE SERVICES
1,519,597.92
285,610.38
590.39
1,484,259.22
34,748.31
97.71
2140
PSYCHOLOGICAL SERVICES
537,775.79
29,798.27
.00
445,283.97
92,491.82
82.80
2160
SOCIAL WORK SERVICES
98,821.97
8,455.07
.00
97,359.53
1,462.44
98.52
2170
STUDENT ACCOUNTING SERV
205,914.43
14,965.16
.00
200,162.93
5,751.50
97.21
2190
OTHER PUPIL PERSONNEL SE
51,646.00
883.89
750.00
44,986.53
5,909.47
88.56
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
97,078.86
56,158.65
1,515,998.84
118,891.66
92.97
2250
LIBRARY SERVICES
799,277.41
117,923.43
7,834.07
787,094.33
4,349.01
99.46
2260
INSTRUCTION & CURRICULUM
911,267.77
63,307.31
10,852.71
691,170.18
209,244.88
77.04
2270
INSTRUCTIONAL STAFF DEVE
325,857.81
29,787.12
307.36
235,339.39
90,211.06
72.32
2290
OTHER INSTR STAFF SERVIC
605,288.57
31,509.66
.00
595,739.16
9,549.41
98.42
2310
BOARD SERVICES
241,850.00
6,997.74
20,869.88
98,605.40
122,374.72
49.40
2330
TAX COLLECTION SERVICES
149,635.55
29,832.85
8,138.25
138,971.45
2,525.85
98.31
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
50,757.40
33,462.03
252,983.92
−29,745.95
111.59
2360
OFFICE OF SUPERINTENDENT
321,100.43
29,654.26
.00
355,146.55
−34,046.12
110.60
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
3,732.50
66,017.50
5.35
2380
OFFICE OF PRINCIPAL
2,441,013.53
209,354.45
9,255.38
2,408,559.40
23,198.75
99.05
2420
MEDICAL SERVICES
103,500.00
51,481.70
.00
112,916.80
−9,416.80
109.10
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
69,933.79
18.18
384,678.14
41,791.70
90.20
2450
NONPUBLIC HEALTH SERVICE
63,942.56
2,836.14
.00
59,050.51
4,892.05
92.35
2510
FISCAL SERVICES
902,102.77
66,094.55
9,808.90
829,121.39
63,172.48
93.00
2540
PRINTING SERVICES
206,159.74
16,220.69
10,279.46
189,782.32
6,097.96
97.04
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,206.41
.00
54,095.47
13,583.77
79.93
2620
BUILDING SERVICES
7,116,905.62
422,043.50
966,309.84
5,725,165.24
425,430.54
94.02
2630
GROUNDS SERVICES
146,900.00
12,369.23
28,392.53
94,882.75
23,624.72
83.92
2640
CARE & UPKEEP EQUIP SERV
239,490.25
3,150.00
5,679.64
126,403.08
107,407.53
55.15
2660
SECURITY SERVICES
440,000.00
30,972.95
.00
430,585.96
9,414.04
97.86
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
25,200.92
4,676.10
317,747.20
−5,119.33
101.61
3,344,916.21
255,182.79
.00
2,967,119.58
377,796.63
88.71
VEHICLE SERV & MAINT
818,552.44
56,605.16
111,393.00
659,638.50
47,520.94
94.19
2750
NON−PUBLIC TRANSPORTATIO
483,145.25
33,452.13
120,786.72
244,811.85
117,546.68
75.67
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
41,477.74
8,252.84
558,586.97
37,617.89
93.78
2840
DATA PROCESSING SERVICES
260,730.00
13,189.79
5,848.35
244,426.88
10,454.77
95.99
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
13,783.00
643.97
336,811.95
−38,509.05
112.88
3250
SCH SPONSORED ATHLETICS
916,555.14
44,618.96
956.23
896,238.40
19,360.51
97.89
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
.00
36,056.66
28,943.34
20,000.00
76.47
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
221,287.43
5,202.34
7,992,662.58
781,701.08
91.10
5230
CAPITAL PROJECTS FD TRAN
600,000.00
1,613,855.00
.00
2,213,855.00
−1,613,855.00
368.98
5240
DEBT SERVICE FUND
.00
500,000.00
.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
11,821,105.48
1,556,717.56
77,277,645.35
2,976,318.09
96.36
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
3,640.00
.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
379,816.00
480,090.00
−359,906.00
171.98
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
164,561.88
673,156.96
222,081.38
−895,238.34
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
168,201.88
1,052,972.96
907,996.14
−1,109,819.10
230.39
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
7,546.50
56,442.00
88,929.81
−126,106.56
754.58
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
6,695.00
2,489.40
145,170.41
−147,659.81
.00
4600
BLDG IMPROVEMENTS
.00
136.00
1,084,369.34
787,572.10
−1,871,941.44
.00
TOTAL
2004 BOND ISSUE
19,265.25
14,377.50
1,143,300.74
1,021,672.32
FUNCTION
− − − − − TITLE − − − − −
1100
−2,145,707.81********
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
1,228,773.00
15,215,714.51
12,424,767.82
−27,640,482.33
.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
1,228,773.00
15,215,714.51
12,826,087.80
−28,041,802.31
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
55,471.19
.00
1,342,975.23
−756,954.11
229.17
FOOD SERVICE
586,021.12
55,471.19
.00
1,342,975.23
−756,954.11
229.17
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
200.00
.00
10,650.00
−10,650.00
.00
PRIVATE PURPOSE TRUST
.00
200.00
.00
10,650.00
−10,650.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
35,151.78
4,289.05
170,914.66
−175,203.71
.00
3220
ACTIVITY FUND
.00
29,875.00
.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
65,026.78
4,289.05
402,357.62
−406,646.67
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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: 08/15/2011
TIME: 13:01:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
13,353,155.83
18,981,086.57
93,790,909.99
−29,504,879.19
135.43
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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
763,035.30
35,002.53
28,128,604.51
875,310.69
96.99
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
5,971.04
141.65
573,406.68
−201,552.77
154.18
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
174,333.53
63,834.12
9,030,022.36
363,571.06
96.16
1243
GIFTED SUPPORT
430,164.56
3,997.09
.00
433,389.99
−3,225.43
100.75
1260
PHYSICAL SUPPORT
217,205.17
15,631.33
2,594.77
228,668.53
−14,058.13
106.47
1290
OTHER SUPPORT
1,121,041.00
32,220.80
2,506.67
1,481,259.29
−362,724.96
132.36
1341
HOME ECONOMICS
119,857.38
.00
2,636.61
126,771.79
−9,551.02
107.97
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
2,871.55
341.73
16,264.02
98,288.17
14.45
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
1,369.73
173,549.58
39,896.41
81.43
1490
OTHER INSTRUCTIONAL PROG
44,036.17
2,258.71
1,124.22
23,648.16
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
183.14
255,327.99
4,713.85
98.19
2120
GUIDANCE SERVICES
1,519,597.92
19,482.31
529.85
1,503,741.53
15,326.54
98.99
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
750.00
61,351.16
−10,455.16
120.24
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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
52,843.07
6,943.15
1,568,841.91
115,264.09
93.18
2250
LIBRARY SERVICES
799,277.41
6,906.36
6,498.72
794,000.69
−1,222.00
100.15
2260
INSTRUCTION & CURRICULUM
911,267.77
4,669.62
8,993.54
695,839.80
206,434.43
77.35
2270
INSTRUCTIONAL STAFF DEVE
325,857.81
994.63
307.36
236,334.02
89,216.43
72.62
2290
OTHER INSTR STAFF SERVIC
605,288.57
.00
.00
595,739.16
9,549.41
98.42
2310
BOARD SERVICES
241,850.00
1,099.29
20,189.79
99,704.69
121,955.52
49.57
2330
TAX COLLECTION SERVICES
149,635.55
6,740.78
7,183.11
145,712.23
−3,259.79
102.18
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
610.20
32,914.53
253,594.12
−29,808.65
111.61
2360
OFFICE OF SUPERINTENDENT
321,100.43
76,694.73
.00
431,841.28
−110,740.85
134.49
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
43,577.53
816.38
2,452,136.93
−11,939.78
100.49
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
5,734.58
845,167.31
51,200.88
94.32
2540
PRINTING SERVICES
206,159.74
11,996.14
5,704.39
201,778.46
−1,323.11
100.64
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
233,126.84
901,192.85
5,958,292.08
257,420.69
96.38
2630
GROUNDS SERVICES
146,900.00
10,479.63
18,734.48
105,362.38
22,803.14
84.48
2640
CARE & UPKEEP EQUIP SERV
239,490.25
6,555.85
5,679.64
132,958.93
100,851.68
57.89
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: 08/17/2011
TIME: 16:25:27
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
2,346.28
4,603.77
320,093.48
−7,393.28
102.33
3,344,916.21
70,629.85
.00
3,037,749.43
307,166.78
90.82
VEHICLE SERV & MAINT
818,552.44
15,950.97
104,988.72
675,589.47
37,974.25
95.36
2750
NON−PUBLIC TRANSPORTATIO
483,145.25
11,231.93
112,060.91
256,043.78
115,040.56
76.19
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
7,152.52
8,218.16
565,739.49
30,500.05
94.95
2840
DATA PROCESSING SERVICES
260,730.00
11,948.53
751.85
256,375.41
3,602.74
98.62
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
643.97
341,565.28
−43,262.38
114.47
3250
SCH SPONSORED ATHLETICS
916,555.14
5,110.41
772.20
901,348.81
14,434.13
98.43
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
17,447.67
18,608.99
46,391.01
20,000.00
76.47
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
5,202.34
8,004,280.19
770,083.47
91.23
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
1,696,436.33
1,387,758.45
78,974,081.68
1,448,840.87
98.23
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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
379,816.00
480,090.00
−359,906.00
171.98
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
41,685.50
749,737.46
263,766.88
−1,013,504.34
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
41,685.50
1,129,553.46
949,681.64
−1,228,085.10
244.29
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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
76,532.40
31,409.34
864,104.50
−895,513.84
.00
TOTAL
2004 BOND ISSUE
19,265.25
83,704.40
39,758.74
1,105,376.72
FUNCTION
− − − − − TITLE − − − − −
1100
−1,125,870.21 5944.05
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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
1,997,252.35
12,833,849.77
14,422,020.17
−27,255,869.94
.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
1,997,252.35
12,833,849.77
14,823,340.15
−27,657,189.92
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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
4,289.05
170,914.66
−175,203.71
.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
4,289.05
402,357.62
−406,646.67
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:25:27
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: 08/17/2011
TIME: 16:25:27
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
3,929,876.76
15,403,301.22
97,720,786.75
−29,856,970.60
135.86
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
−3,012.92
.00
.00
−55.84
.00
2,680.10
4,962.79
.00
.00
.00
82.50
82.50
42,156.40
21,065.59
10,103.80
16,557.38
7,957.71
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
111.50
−7,029.45
18,043.51
6,331.60
4,000.00
348.37
.00
.00
.00
.00
.00
.00
1,906.43
.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
.00
2,951.19
76,754.64
74,540.29
187,904.80
145,146.54
184,791.68
206,500.19
103,031.19
380,483.82
279,962.41
362,533.71
143,342.00
231.82
7,959.84
4,354.15
10,033.49
10,033.52
58,321.67
27,231.00
10,450.00
1,551.50
700.00
932.50
13,704.50
474,494.72
218,672.05
70,402.80
10,694.30
13,171.37
12,176.53
33,320.00
.00
752,562.44
366,262.12
.00
97,715.50
−147,733.88
446,474.18
162,727.59
−51,929.90
−4,598.16
104,193.41
483.54
11,424.68
70,000.00
− .19
−1,754.64
459.71
−12,904.80
−50,646.54
89,208.32
−22,200.19
−55,831.19
−280,233.82
−20,712.41
−145,283.71
−24,092.00
−231.82
−7,959.84
−4,354.15
−8,033.49
−8,033.52
241,678.33
−27,231.00
−10,450.00
−1,551.50
−700.00
−932.50
36,295.50
101,872.28
−218,672.05
19,597.20
−5,694.30
−13,171.37
−12,176.53
6,680.00
58,080.00
−5,072.44
511,420.88
162,077.00
12,284.50
101.45
98.15
99.07
100.64
107.66
25.58
99.36
54.30
.00
100.01
102.34
99.39
107.37
153.59
67.44
112.05
218.29
379.53
107.99
166.87
120.20
.00
.00
.00
501.67
501.68
19.44
.00
.00
.00
.00
.00
27.41
82.33
.00
78.23
213.89
.00
.00
83.30
.00
100.68
41.73
.00
88.83
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
18,229.60
220.00
2.00
.00
.00
204.00
69.67
1,124,345.25
30,913.71
137,301.07
435,660.04
349,312.01
.00
.00
.00
.00
.00
116,878.00
245,625.85
.00
21,281.33
.00
8,420.86
12,341.64
.00
.00
2,492.37
1,064.67
.00
.00
2,630,654.04
.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
10,694.50
69.67
2,263,467.25
110,595.71
137,301.07
1,838,704.55
1,227,629.01
262,415.79
88,726.30
1,633,150.46
135,382.00
1,641.13
1,217,922.22
659,874.39
118,251.45
148,969.31
17,361.93
126,316.00
91,551.48
313,071.64
185,490.00
.00
1,064.67
933,850.46
9,070.30
75,647,093.46
382,874.38
4,380.00
869.27
−600.00
−36,750.00
−10,694.50
9,930.33
444,405.75
14,404.29
−37,301.07
−103,663.55
22,370.99
2,584.21
−13,726.30
− .46
8,988.00
−1,641.13
239,768.78
940,727.61
−118,251.45
26,030.69
−17,361.93
−1,316.00
−91,551.48
−313,071.64
−185,490.00
75,000.00
−1,064.67
−933,850.46
−9,070.30
1,189,700.54
6.79
56.20
13.07
.00
.00
.00
.70
83.59
88.48
137.30
105.97
98.21
99.02
118.30
100.00
93.77
.00
83.55
41.23
.00
85.13
.00
101.05
.00
.00
.00
.00
.00
.00
.00
98.45
TOTAL GENERAL FUND
76,836,794.00
2,630,654.04
.00
75,647,093.46
1,189,700.54
98.45
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
.00
.00
1,613,855.00
1,613,855.00
.00
.00
.00
.00
1,787.12
3,300.00
2,213,855.00
2,218,942.12
−1,787.12
−3,300.00
−1,363,855.00
−1,368,942.12
.00
.00
260.45
261.05
TOTAL CAPITAL RESERVE FUND
850,000.00
1,613,855.00
.00
2,218,942.12
−1,368,942.12
261.05
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
32.68
32.68
−32.68
−32.68
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
32.68
−32.68
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
1.75
1.75
−1.75
−1.75
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
1.75
−1.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.30
.30
− .30
− .30
.00
.00
TOTAL 2003 BOND ISSUE
.00
.00
.00
.30
− .30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,133.83
2,150.00
3,283.83
−1,133.83
−2,150.00
−3,283.83
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
3,283.83
−3,283.83
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
81,542.99
14,850,000.00
858.60
16,808.39
14,949,209.98
−81,542.99
−14,850,000.00
−858.60
−16,808.39
−14,949,209.98
.00
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
14,949,209.98
−14,949,209.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
500,000.00
500,000.00
.00
.00
.00
99.98
500,000.00
500,099.98
−99.98
−500,000.00
−500,099.98
.00
.00
.00
TOTAL DEBT SERVICE
.00
500,000.00
.00
500,099.98
−500,099.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
R8531
FEDERAL SUBSIDY
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
316.64
568,347.80
7,241.20
502,507.74
25,266.55
26,387.32
33,902.60
183,558.34
1,347,528.19
−316.64
−568,347.80
−7,241.20
−502,507.74
−25,266.55
−26,387.32
−33,902.60
−183,558.34
−1,347,528.19
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
1,347,528.19
−1,347,528.19
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
2,100.00
2,100.00
.00
.00
4,550.00
4,550.00
−4,550.00
−4,550.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,100.00
.00
4,550.00
−4,550.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:05
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/11
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
REVENUE
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
.00
.00
.00
.00
.00
.00
.00
4,565.00
1,416.80
1,774.75
1,066.10
3,925.34
24,989.02
.00
37,737.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.51
.37
.48
2.29
.74
49.64
.95
13,377.00
10,371.82
16,006.98
39,181.35
86,776.67
232,920.44
23,032.82
421,722.06
− .51
− .37
− .48
−2.29
− .74
−49.64
− .95
−13,377.00
−10,371.82
−16,006.98
−39,181.35
−86,776.67
−232,920.44
−23,032.82
−421,722.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
37,737.01
.00
421,722.06
−421,722.06
.00
77,686,794.00
4,784,346.05
.00
95,092,464.35
−17,405,670.35
122.40
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:26:34
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
REVENUE
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
−184.00
84,685.28
.00
.00
.00
40.00
.00
.00
.00
.00
.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
13,520.50
559,180.00
218,672.05
70,402.80
10,694.30
13,211.37
12,176.53
33,320.00
.00
752,562.44
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
36,479.50
17,187.00
−218,672.05
19,597.20
−5,694.30
−13,211.37
−12,176.53
6,680.00
58,080.00
−5,072.44
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
27.04
97.02
.00
78.23
213.89
.00
.00
83.30
.00
100.68
41.73
.00
11.41
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:26:34
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
REVENUE
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
.00
.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
452,916.39
.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
1,838,704.55
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
76,100,009.85
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
−103,663.55
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
736,784.15
6.79
56.20
13.07
.00
.00
.00
.70
83.59
88.48
137.30
105.97
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
99.04
TOTAL GENERAL FUND
76,836,794.00
452,916.39
.00
76,100,009.85
736,784.15
99.04
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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
4,734.42
14,029.94
10,327.29
26,509.94
137,842.07
.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
38,637.02
14,029.94
10,327.29
210,068.28
1,485,370.26
−362.07
−603,393.25
−7,791.20
−532,578.28
−27,168.45
−37,748.10
−3,266.38
−38,637.02
−14,029.94
−10,327.29
−210,068.28
−1,485,370.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
137,842.07
.00
1,485,370.26
−1,485,370.26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/17/2011
TIME: 16:26:34
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
REVENUE
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: 08/17/2011
TIME: 16:26:34
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
REVENUE
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
595,010.95
.00
95,687,475.30
−18,000,681.30
123.17
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18834
00000544
Vendor Name
2 WAY RADIO EXPRESS
ASCD
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/29/2011
174139
610
GENERAL SUPPLIES
2203
1026200003082000
Charging Acct Total
6/3/2011
173782
642
BOOKS AND SUBSCRIPTIONS
0010434208
1022600003009000
$26.95
6/10/2011
173849
810
DUES AND FEES
1371940
1025100000001000
$219.00
$20.00
6/17/2011
173919
644
ENRICHMENT READING
0010447338
1022600001009000
$76.80
18371
AAA LOCK AND SECURITY
6/17/2011
173920
430
REPAIRS & MAINT SERV
64504
1026200000014000
$220.00
13356
ACME MARKETS
6/24/2011
174026
610
GENERAL SUPPLIES
06/07/2011
1022600001028000
$96.87
ACME MARKETS INC
6/10/2011
173850
610
GENERAL SUPPLIES
05/20/2011
1011000002051180
$27.91
6/17/2011
173921
610
GENERAL SUPPLIES
6/9/2011
1013410002051110
$70.54
6/24/2011
174027
610
GENERAL SUPPLIES
05/16/2011
1011000003082110
$180.58
174028
610
GENERAL SUPPLIES
06/06/2011
1011000002051180
$6.50
174029
610
GENERAL SUPPLIES
06/07/2011
1011000003082110
$82.67
174030
610
GENERAL SUPPLIES
5/23/2011
1011000003082110
$92.05
00000110
14306
ADVANCED PLACEMENT PROGRAM
16096
AES/PHEAA
14603
ALAN RENO
16159
ALBERTSONS
174031
610
GENERAL SUPPLIES
5/31/2011
1011000003082110
$53.49
6/3/2011
173784
894
STUDENT FEES
AP EXAM FEES
1011001003082000
$35,800.00
6/10/2011
173851
0470.064
COURT ORDERS - PHEAA
10
$206.50
6/24/2011
174032
0470.064
COURT ORDERS - PHEAA
10
$1,239.00
6/29/2011
174184
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
0.00
6/3/2011
173785
610
GENERAL SUPPLIES
05/17/2011
1012410003082000
$36.52
173786
610
GENERAL SUPPLIES
5/18/2011
1012410003082000
$9.02
6/10/2011
173853
610
GENERAL SUPPLIES
05/05/2011
1011000001023000
$36.06
6/24/2011
174033
891
GRADUATION EXPENSE
06/08/2011
1023800003082000
$39.93
17303
ALEXIS WILSON
6/10/2011
173906
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
13615
AMERADA HESS CORPPORATION
6/17/2011
173923
621
NATURAL GAS
H11320847
1026200001026000
$99.81
H11320848
1026200001023000
$32.98
H11320849
1026200001023000
$86.72
H11321672
1026200001021000
$29.79
H11321673
1026200001021000
$93.90
H11324913
1026200001028000
$57.02
H11324914
1026200001028000
$114.61
H11324915
1026200003082000
$662.58
H11329627
1026200001028000
$1,093.37
6/24/2011
174034
621
NATURAL GAS
H11329622
1026200003082000
$32.16
6/24/2011
174035
R6111.03
R. E. TAXES - UPPER PROV
REPLACEMENT
10
$49.81
6/3/2011
173787
642
BOOKS AND SUBSCRIPTIONS
22315101
1022500003082000
$73.01
6/17/2011
173924
430
REPAIRS & MAINT SERV
30587
1026200003082000
$800.00
174141
880
REFUNDS OF PRIOR YEAR
19-10140-00
1051000000001000
$2,072.36
19-10428-01
1051000000001000
19-10140-00
10
16680
AMERICAN LAND TRANSFER
14725
AMERICAN LIBRARY ASSOCIATION
10546
AMERICAN SEWER SERVICE INC
16681
AMERICAN TOWER
6/29/2011
R6111.01
R. E. TAXES - EDGMONT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 1
$314.71
$1,886.58
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AMERICAN TOWER
6/29/2011
174141
R6111.01
R. E. TAXES - EDGMONT
19-10428-01
10
18283
AMERISAN
6/17/2011
173925
610
GENERAL SUPPLIES
10065
1026200002051000
$18.72
10178
1026200001021000
$540.78
EXPENSE REIM
1022700001007000
$67.72
AMY SOMERVILLE
Check Date Check No. Account
GENERAL FUND
16681
00900740
Vendor Name
Print Date: 7/1/2011
10
Fund
6/24/2011
174124
580
TRAVEL
Charging Acct Total
$117.76
1022700003007000
$67.72
1011000001003000
$1,390.00
18204
ANDREA SEANER
6/17/2011
174003
240
TUITION REIMBURSEMENT
TUITION REIM
14087
ANN M. HAUGHEY
6/24/2011
174075
R6111.04
R. E. TAXES - MEDIA
REPLACEMENT
10
$372.05
17734
ANN MARIE JOHNSON
6/24/2011
174083
580
TRAVEL
REPLACEMENT
1011000001021000
$10.80
6/29/2011
174165
580
TRAVEL
REIMBURSEMEN
1011000001021000
$16.52
580
TRAVEL
EXPENSE REIM
1028300000003000
$388.04
00001183
ANNE D. CALLAHAN
6/17/2011
173932
610
GENERAL SUPPLIES
EXPENSE REIM
1028300000003000
$63.95
00006286
AQUA PENNSYLVANIA INC
6/17/2011
173926
424
WATER/SEWAGE
0309945
1026200001028000
$169.12
0309947
1026200000001000
$225.49
6/24/2011
174037
424
WATER/SEWAGE
0293677
1026200000001000
$78.41
0293678
1026200000001000
$122.74
0294240
1026200001023000
$603.16
0294246
1026200001028000
$810.55
0294304
1026200001021000
$345.88
0294416
1026200001021000
$644.37
0294447
1026200002051000
$2,014.72
15735
AQUA WASTEWATER MANANGEMENT INC 6/17/2011
173927
430
REPAIRS & MAINT SERV
123465
1026200001028000
$120.00
13386
ARC TRUST
6/24/2011
174039
332
NEGOTIATORS & CONSULTANTS
G CAMPBELL
1023500000001000
$30,000.00
ARTHUR J GALLAGHER RISK MGMT SERVIC 6/10/2011
173855
525
BONDING INSURANCE
538769
1023300000001000
$4,084.00
538847
1023300000001000
$3,350.00
538873
1023300000001000
$8,287.00
539400
1023300000001000
$6,220.00
00001021
17809
18142
00000728
AT&T MOBILITY
ATHENA VALAVANIS
BARGAIN CAR & TRUCK RENTALS
11270
BARNES & NOBLE
12391
BENEFIT ALLOCATION SYSTEM
6/24/2011
174041
530
COMMUNICATIONS
838415982
1026200000014000
$3,131.49
758
EQUIPMENT NEW TECHNOLOGY
838415982
1022200001004000
$364.50
1022200003004000
$364.50
6/24/2011
174131
580
TRAVEL
EXPENSE REIM
1012410001009000
$25.70
6/3/2011
173788
444
RENTAL OF VEHICLES
20078185
1032500003082000
$251.96
6/17/2011
173928
444
RENTAL OF VEHICLES
20078545
1032500003082000
$62.99
580
TRAVEL
20078528
1032500003082000
$239.97
20078529
1032500003082000
$282.47
642
BOOKS AND SUBSCRIPTIONS
IN 2061380
1011000003082150
0470.081
MED FLEX PLAN - BAS
FSA6/6/CY10
10
0470.082
DEP FLEX PLAN - BAS
FSA6/6DEP
10
$10.00
0470.003
FICA OASDI WITHHELD
RT201105
10
$101.16
6/10/2011
173856
6/6/2011 WT3587
6/9/2011 WT3592
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 2
$124.54
$3,045.41
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.112
LIFE INS - EDUCATORS II
RT201105
10
$4,789.63
0470.211
BLUE CROSS DENTAL SUPP
RT201105
10
$31,923.00
0470.221
VISION
RT201105
10
$2,898.64
0470.332
INCOME PROTECTION SHORT T
RT201105
10
$10,818.17
0470.081
MED FLEX PLAN - BAS
FSA06/13CY10
10
$4,612.20
0470.082
DEP FLEX PLAN - BAS
FSA06/13CY10
10
$2,455.25
6/20/2011 WT3593
0470.081
MED FLEX PLAN - BAS
FSA062011
10
$4,159.22
6/27/2011 WT3602
0470.081
MED FLEX PLAN - BAS
FSA06/27/11
10
$2,995.80
0470.082
DEP FLEX PLAN - BAS
FSA06/27/11
10
$4,006.89
6/9/2011 WT3592
6/13/2011 WT3588
00000810
Print Date: 7/1/2011
10
Fund
Charging Acct Total
BERKHEIMER ASSOCIATES
6/17/2011
173930
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
14460
BERNADETTE DACANAY
6/10/2011
173913
580
TRAVEL
EXPENSE REIM
1021600003008000
$826.30
$40.80
16503
BESTLINE EQUIPMENT
6/10/2011
173857
750
EQUIPMENT NEW
866796
1026300000014000
$6,330.00
6/17/2011
173931
610
GENERAL SUPPLIES
862730
1026300000014000
$22.92
6/24/2011
174044
442
EQUIPMENT RENTAL
813351*
1026200000014000
$5,797.08
17524
BIXBYS CATERERS
6/24/2011
174045
635
FOOD/REFRESHMENTS
PRE-GRAD REC
1022600003082000
$3,050.00
11903
BRITT M RAGO
6/24/2011
174108
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$650.00
17520
BROTHERS SCREEN GRAFX INC
6/29/2011
174144
610
GENERAL SUPPLIES
3052
1026200001021000
$332.00
15636
BUSINESS EQUIP SOLUTIONS TECH INC
6/29/2011
174145
430
REPAIRS & MAINT SERV
4070
1026400000001000
$350.00
18180
CAMPHILL SPECIAL SCHOOL INC
6/17/2011
173933
563
TUITION OTHER PRIVATE SCH
9377
1012410003009000
$6,500.00
16212
CAREMARK (PCS) VIA DCIU
6/6/2011 WT3589
0470.206
PCS - THRU CCIU
CVS5/21-6/3
10
$67,867.91
6/20/2011 WT3596
0470.206
PCS - THRU CCIU
CVS6/4-6/17
10
$65,348.66
19072
00001220
11641
CAROL WILLS
6/29/2011
174210
566
TUITION COMM COLLEGE
TUITION REIM
1014420003080000
$413.00
CAROLINA BIOLOGICAL SUPPLY CO.
6/3/2011
173789
642
BOOKS AND SUBSCRIPTIONS
47614299 RI
1011000001026000
$175.95
CDW GOVERNMENT INC
6/3/2011
173790
610
GENERAL SUPPLIES
XHQ7591
1022200002051000
$44.00
6/10/2011
173860
610
GENERAL SUPPLIES
XGQ4026
1011000001023000
$445.00
1011000001823000
$445.00
1011000001023000
$121.50
1011000001823000
$121.50
XKC0420
1011000003082180
$235.00
XQH4174
1022200001021000
$390.00
XQR5752
1011000003082170
$165.89
XHH7955
6/29/2011
174146
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
XTH3686
1022200001021000
$1,885.85
760
EQUIPMENT REPLACEMENT
XJV6029
1026200001028000
$610.00
5001468195
1025400000002000
13315
CDW GOVERNMENT INC.
6/29/2011
174147
10766
CENTRAL LEWMAR
6/17/2011
173934
610
GENERAL SUPPLIES
16252
CENTRAL TAX BUREAU OF PA INC
6/24/2011
174047
0470.021
MEDIA WAGE TAX
00003480
10
$702.90
$23,712.67
CHARLES A HIGGINS & SONS
6/17/2011
173935
430
REPAIRS & MAINT SERV
28982
1026200000014000
$365.30
17676
CHARLES OLINGER
6/10/2011
173915
580
TRAVEL
EXPENSE REIM
1032500003082000
$183.60
16523
CHARRON VERICA
6/24/2011
174132
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$28.49
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Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CHESTER COMMUNITY CHARTER SCHOOL 6/10/2011
173911
562
TUITION CHARTER SCHOOL
RMSD110211
1011000001008000
$3,270.63
14136
CHESTER COUNTY INTERMEDIATE UNIT
6/3/2011
173791
563
TUITION OTHER PRIVATE SCH
342302
1012410003009000
$2,835.00
6/10/2011
173912
322
PROF EDUC SERV IU'S
342415
1011000003008000
$8,730.00
CHIH WEN SU
6/24/2011
174048
810
DUES AND FEES
REPLACEMENT
1022700003082160
$40.00
00900390
CHILDREN & ADULT DISABILITY
6/24/2011
174049
513
CONTRACTED CARRIERS
RTTRAN0511
1027500000013000
$7,938.00
10909
CHILDREN'S SOFTWARE REVUE
6/29/2011
174148
642
BOOKS AND SUBSCRIPTIONS
R
1022200001004000
$12.00
1022200003004000
$12.00
13706
CHILDRENS BOOK WORLD
18913
CHOICE LITERACY
11234
CHRISTIANA KUNTZ
00001392
CINTAS CORPORATION
Check Date Check No. Account
GENERAL FUND
19049
18771
Vendor Name
Print Date: 7/1/2011
10
Fund
6/10/2011
173861
642
BOOKS AND SUBSCRIPTIONS
19110
1022500001021000
$95.92
6/3/2011
173792
648
EDUC SOFTWARE/LICENSE FEE
5330
1011000001009000
$445.00
6/24/2011
174086
610
GENERAL SUPPLIES
REPLACEMENT
1022600003082000
$30.00
6/3/2011
173793
430
REPAIRS & MAINT SERV
100331506
1026200002051000
$111.94
6/17/2011
173937
430
REPAIRS & MAINT SERV
100329872
1027400000013000
$38.48
1027500000013000
$12.83
1027400000013000
$38.48
100333953
6/29/2011
174149
430
REPAIRS & MAINT SERV
1027500000013000
$12.83
100339517
1026200002051000
$111.94
100337923
1027400000013000
$56.26
1027500000013000
$18.75
1027400000013000
$38.48
1027500000013000
$12.83
1027400000013000
$38.48
100341931
100345899
00004916
16760
00800806
11582
00001621
Charging Acct Total
CINTAS FIRE PROTECTION
6/17/2011
173938
430
COATESVILLE PARENTS MUSIC CLUB
6/24/2011
174051
COMMONWEALTH OF PA-DEPT OF LABOR 6/17/2011
173940
1027500000013000
$12.83
REPAIRS & MAINT SERV
0D47042619
1026200001023000
$1,799.01
810
DUES AND FEES
REPLACEMENT
1032100003082000
$315.00
430
REPAIRS & MAINT SERV
210729
1026200000014000
$121.00
209324
1026200000014000
$37.00
1022200001004000
$913.72
CONNECT TEK
6/17/2011
173941
330
OTHER PROF SERVICES
22063
1022200003004000
$913.72
CONWAY POWER EQUIPMENT CO.
6/17/2011
173942
610
GENERAL SUPPLIES
120596
1026300000014000
$127.23
120597
1026300000014000
$249.60
120654
1026300000014000
$59.41
6/29/2011
174150
610
GENERAL SUPPLIES
117963
1026300000014000
$35.10
1022200001004000
$377.50
1022200003004000
$377.50
13233
CORPORATE NETWORKING INC
6/3/2011
173795
430
REPAIRS & MAINT SERV
1018169-IN
12502
COUNTYWIDE TRANSPORTATION SERV INC 6/3/2011
173796
513
CONTRACTED CARRIERS
2.5 DAYS
1027500000013000
$625.00
6/17/2011
173943
513
CONTRACTED CARRIERS
5/20/2011
1027500000013000
$1,250.00
5/27/2011
1027500000013000
$1,250.00
6/24/2011
174052
513
CONTRACTED CARRIERS
06/03/2011
1027500000013000
$1,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12502
COUNTYWIDE TRANSPORTATION SERV INC6/24/2011
174052
513
CONTRACTED CARRIERS
06/10/2011
1027500000013000
10713
CRAIG CASNER
6/24/2011
174046
240
TUITION REIMBURSEMENT
REPLACEMENT
1011000003003000
$570.00
13214
CRAIG SNYDER
6/10/2011
173917
580
TRAVEL
REIMBURSEMEN
1011000003082121
$1,243.14
18348
CRITI CARE
6/3/2011
173797
323
PROF EDUC SERV OTHER
9543
1028300000003000
$135.00
9544
1028300000003000
$180.00
9780
1028300000003000
$412.50
9847
1028300000003000
$412.50
6/24/2011
00801011
CRYSTAL SPRINGS BOOKS
00002951
CYNTHIA GARVIN
00001790
DAILY LOCAL NEWS
00801039
17039
00001860
DCIU
DEER PARK
DELAWARE CO. DAILY TIMES
174053
323
PROF EDUC SERV OTHER
Charging Acct Total
$1,250.00
6/17/2011
173944
642
BOOKS AND SUBSCRIPTIONS
483170A
1012418911009000
$237.44
6/3/2011
173802
580
TRAVEL
REIMBURSEMEN
1032100003082000
$540.00
6/10/2011
173862
540
ADVERTISING
00319243
1023100000001000
$125.97
6/17/2011
173946
540
ADVERTISING
00319452
1023100000001000
$559.07
6/3/2011
173798
580
TRAVEL
PDTR000039
1024400003008000
$45.00
6/10/2011
173863
580
TRAVEL
CR14000005
1011000003082170
$75.00
6/24/2011
174054
321
PROF EDUC SERV PUBLIC SCH
READ000042
1012410001009000
$513.00
563
TUITION OTHER PRIVATE SCH
63GM000089
1012410003009000
$10,844.40
ONE0000622
1012410003009000
$27,247.61
ONE0000623
1012410003009000
$18,329.73
ONE0000651
1012410003009000
$34,595.31
ONE0000652
1012410003009000
$12,718.71
6/24/2011
174055
430
REPAIRS & MAINT SERV
11F042368664
1026200000001000
$117.38
610
GENERAL SUPPLIES
11F042368664
1011904400091000
$15.38
1022600001026000
$33.25
1022600001028000
$34.92
1022600003082000
$45.73
1025400000002000
$6.24
1026200000014000
$109.76
1027100000013000
$91.45
6/10/2011
173864
540
ADVERTISING
384476
1023100000001000
$133.00
384822
1023100000001000
$686.00
6/17/2011
173948
540
ADVERTISING
00383964
1023100000001000
$62.60
6/24/2011
174056
540
ADVERTISING
0328280
1028300000003000
$35.90
6/29/2011
174151
540
ADVERTISING
00385549
1023100000001000
$60.60
DUES AND FEES
OLYM000056
1032100002051000
$30.00
00001880
DELAWARE CO. INTERMEDIATE UNIT
6/24/2011
174057
810
00001895
DELAWARE CO. SUPPLY CO.
6/17/2011
173949
610
GENERAL SUPPLIES
292118
1026200000014000
$95.09
DELAWARE COUNTY TREASURER
6/29/2011
174152
311
TAX COLLECTION EXPENSE
01-9999-4405
1023300000001000
$127.75
$547.76
10855
00002074
DGF PRODUCTS
6/17/2011
173950
610
GENERAL SUPPLIES
19253
1026200000014000
11753
DI FABIOS CATERING
6/24/2011
174058
610
GENERAL SUPPLIES
1869
1025100000001000
$62.77
14422
DIANE HEILAND
6/3/2011
173807
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002091
12094
00001335
17043
Vendor Name
DIGNAZIOS TOWNE HOUSE
Check Date Check No. Account
6/24/2011
174130
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B70847
1032100003082000
Charging Acct Total
$1,604.47
B70894
1032100003082000
$3,748.90
DONNA SCHIED
6/24/2011
174121
610
GENERAL SUPPLIES
REPLACEMENT
1022600002051000
$10.80
DR. PETER CHRISTIE
6/24/2011
174050
331
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$2,341.70
DSI MEDICAL SERVICES INC
6/17/2011
173951
390
OTHER PROF/TECH SERV
189941
1024200000003000
$258.00
6/24/2011
174061
390
OTHER PROF/TECH SERV
173849
1024200000003000
$100.00
$1,633.90
13651
E THOMAS BRETT BUSINESS MACHINES
6/24/2011
174063
610
GENERAL SUPPLIES
61734
1025400000002000
11311
EAGLE LIMOUSINE & MOTOR COACH
6/10/2011
173866
444
RENTAL OF VEHICLES
315401
1032100003082000
$878.00
580
TRAVEL
315401
1032100003082180
$3,100.00
00002290
EASTERN DELAWARE COUNTY
00002369
ECS LEARNING CENTER
6/10/2011
173867
810
DUES AND FEES
ATHLETE BANQ
1032500002051000
$75.00
6/3/2011
173799
610
GENERAL SUPPLIES
190123
1011000001021000
$329.67
PROF EDUC SERV OTHER
128564
1014300003008000
$101.08
18354
EDUCATION INC
6/10/2011
173914
323
17588
ELIZABETH KEANE
6/17/2011
173967
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
00002506
ELWYN INSTITUTE
6/24/2011
174066
563
TUITION OTHER PRIVATE SCH
INV125556
1012410003009000
$5,966.10
INV125561
1012410003009000
$3,367.14
INV125563
1012410003009000
$3,367.14
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
6/2/2011 WT3583
6/27/2011 WT3601
11375
EPLUS TECHNOLOGY OF PA
6/10/2011
0470.605
TSA AETNA INSURANCE
P/RMAY2011
10
$2,710.00
0470.616
TSA EQUITABLE
P/RMAY2011
10
$4,005.13
0470.630
TSA KEMPER
P/RMAY2011
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RMAY2011
10
$21,778.22
0470.640
TSA MASSACHUSETTS MUTUAL
P/RMAY2011
10
$633.00
0470.646
TSA METROPOLITAN LIFE
P/RMAY2011
10
$1,600.00
0470.670
TSA SAFECO LIFE INS
P/RMAY2011
10
$23,436.58
0470.673
TSA SECURITY
P/RMAY2011
10
$450.00
0470.686
TSA VANGUARD GROUP
P/RMAY2011
10
$33,146.00
0470.689
TSA VARIABLE ANNUITY
P/RMAY2011
10
$5,868.00
0470.605
TSA AETNA INSURANCE
P/RJUNE2011
10
$8,568.47
0470.616
TSA EQUITABLE
P/RJUNE2011
10
$12,113.15
0470.630
TSA KEMPER
P/RJUNE2011
10
$3,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJUNE2011
10
$80,418.25
0470.640
TSA MASSACHUSETTS MUTUAL
P/RJUNE2011
10
$5,798.00
0470.646
TSA METROPOLITAN LIFE
P/RJUNE2011
10
$6,563.91
0470.670
TSA SAFECO LIFE INS
P/RJUNE2011
10
$65,538.27
0470.673
TSA SECURITY
P/RJUNE2011
10
$600.00
0470.686
TSA VANGUARD GROUP
P/RJUNE2011
10
$84,684.58
0470.689
TSA VARIABLE ANNUITY
P/RJUNE2011
10
$14,033.52
610
GENERAL SUPPLIES
V1222737
1022200001004000
$4.51
1022200003004000
$4.50
173868
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/10/2011
173859
580
TRAVEL
MILEAGE REIM
1011000003082000
ERIN SCHEIVERT
6/3/2011
173841
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
EXELON ENERGY
6/17/2011
173952
422
ELECTRICITY
200426000030
1026200001021000
$3,154.07
200426100030
1026200001023000
$2,259.53
200426200030
1026200000001000
$302.71
200426300030
1026200003082000
$13.25
200426400030
1026200000001000
$304.54
200426500030
1026200000001000
$396.68
200426700030
1026200003082000
$21,672.76
200426800030
1026200001026000
$3,694.50
200426900030
1026200000001000
$946.94
200427000030
1026200001028000
$3,602.89
$14,675.66
17244
ERIC BUCCI
12451
18917
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
Charging Acct Total
$110.67
6/24/2011
174067
422
ELECTRICITY
200426600040
1026200002051000
00002642
FEDERAL EXPRESS
6/10/2011
173870
530
COMMUNICATIONS
7-449-24746
1025100000001000
$134.92
00900623
FISHER & SON COMPANY INC.
6/29/2011
174153
610
GENERAL SUPPLIES
000089887-IN
1026300000014000
$1,999.00
FIVE STAR INTERNATIONAL LLC
6/17/2011
173954
610
GENERAL SUPPLIES
4-211460029
1027400000013000
$600.98
1027500000013000
$200.32
1027400000013000
$101.98
18717
4-211470038
1027500000013000
$34.00
00900021
FIVE THOUSAND FORMS INC
6/3/2011
173800
311
TAX COLLECTION EXPENSE
I49539
1023300000001000
$1,674.66
00002790
FOLLETT LIBRARY RESOURCES
6/3/2011
173801
642
BOOKS AND SUBSCRIPTIONS
309746F-6
1022500003082000
$502.74
329667-5
1022500003082000
$868.20
373702-1
1022500003082000
$1,120.47
644
ENRICHMENT READING
341546F-2
1022600001009000
$15.98
6/10/2011
173871
642
BOOKS AND SUBSCRIPTIONS
373702F-0
1022500003082000
$272.47
387383F-6
1022500003082000
$1,614.66
6/17/2011
173955
642
BOOKS AND SUBSCRIPTIONS
399205-1
1022500001023000
$489.53
399429-0
1022500003082000
$15.95
399429F-6
1022500003082000
$757.63
6/24/2011
174068
642
BOOKS AND SUBSCRIPTIONS
321181F-0
1022500001028000
$291.36
6/29/2011
174154
642
BOOKS AND SUBSCRIPTIONS
391076-5
1022500003082000
$796.18
391076A-4
1022500003082000
$423.97
391076F-4
1022500003082000
$89.79
807954F-2
1011000003082150
$1,684.58
865137F-1
1011000003082190
$257.00
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
6/29/2011
174155
610
GENERAL SUPPLIES
205287
1011000003082110
$525.98
00002853
G L SAYRE INC
6/17/2011
173956
610
GENERAL SUPPLIES
1-211370027
1027400000013000
$338.41
1027500000013000
$112.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
6/17/2011
173956
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-211390126
1027400000013000
1-211450107
Charging Acct Total
$76.02
1027500000013000
$25.34
1027400000013000
$130.49
1027500000013000
$43.49
1027400000013000
$128.33
6/29/2011
174156
610
GENERAL SUPPLIES
1-211510014
1027500000013000
$42.78
GABRIEL FIRST CORP
6/17/2011
173957
610
GENERAL SUPPLIES
909149-1
1026200003082000
$479.28
GEORGE MUNRO
6/29/2011
174173
580
TRAVEL
REIMBURSEMEN
1032500003082000
$345.95
GINA KOKOSKA
6/10/2011
173880
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$680.00
GLEN MILLS SAND & GRAVEL
6/29/2011
174157
610
GENERAL SUPPLIES
9774
1026300000014000
18819
GLOBAL ABSTRACT CO LLC
6/24/2011
174070
R6111.03
R. E. TAXES - UPPER PROV
REPLACEMENT
10
16283
GLOBAL INDUSTRIAL EQUIPMENT
6/3/2011
173803
760
EQUIPMENT REPLACEMENT
104086652
1026200003082000
15932
GRAINGER
6/3/2011
173805
610
GENERAL SUPPLIES
9473851856
1022500003082000
$77.07
18349
GREAT VALLEY MUSIC PARENTS ASSOC
6/24/2011
174073
810
DUES AND FEES
REPLACEMENT
1032100003082000
$425.00
16254
GREGORY JACOBS
6/24/2011
174081
580
TRAVEL
REPLACEMENT
1032500003082000
$200.00
6/29/2011
174164
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
17633
00005261
17435
00003086
16069
GROSS INCOME TAX
11254
HAMMOND & STEPHENS
18367
HEATHER HOGAN
00003459
00003485
12666
00003683
HEINEMANN
HILLTOP DISTRIBUTORS CO.
$15.00
$2,573.76
$907.18
6/1/2011 WT3581
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
6/15/2011 WT3590
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$461.00
$428.17
6/23/2011 WT3594
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$2,227.79
6/29/2011 WT3599
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$3.25
6/3/2011
173806
610
GENERAL SUPPLIES
204500140636
1022600001026000
$41.75
6/10/2011
173873
610
GENERAL SUPPLIES
204500138595
1022600001023000
$25.85
6/24/2011
174076
580
TRAVEL
EXPENSE REIM
1025100000001000
$23.97
6/3/2011
173808
642
BOOKS AND SUBSCRIPTIONS
3909754
1012418911009000
$756.80
6/10/2011
173875
642
BOOKS AND SUBSCRIPTIONS
3912001
1022600001028000
$30.50
3913786
1022600001009000
$2,081.20
6/17/2011
173960
610
GENERAL SUPPLIES
3914514
1011904400091000
$251.90
6/17/2011
173961
610
GENERAL SUPPLIES
046198
1026300000014000
$519.60
046710
1026300000014000
$519.60
04-01456 5/1
1021200001008000
$150.00
1021200003008000
$175.00
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 6/29/2011
174159
580
TRAVEL
I MILLER PRECISION OPTICAL INST
6/17/2011
173962
430
REPAIRS & MAINT SERV
11-952
1026400002051000
$692.00
12887
IKON OFFICE SOLUTIONS
6/10/2011
173876
430
REPAIRS & MAINT SERV
5018538702
1025400000002000
$2,803.26
18753
INFRADAPT LLC
6/3/2011
173809
618
SUPPLIES TECHNOLOGY
INFQ5655
1028400000004000
$140.00
6/24/2011
174078
330
OTHER PROF SERVICES
20110531AS3
1022200001004000
$75.00
1022200003004000
$75.00
00800849
INNOVATIVE LEARNING CONCEPTS INC
6/17/2011
173963
610
GENERAL SUPPLIES
200144638
1011904400091000
$885.50
00003779
INTERCON INC
6/17/2011
173964
610
GENERAL SUPPLIES
1030880-IN
1026200000014000
$733.53
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003779
12390
15829
00001315
19012
00003815
12642
00006160
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
INTERCON INC
6/17/2011
173964
610
GENERAL SUPPLIES
1030892-IN
1026200000014000
$101.74
INTERNAL REVENUE SERVICE
6/10/2011
173877
0470.063
COURT ORDERS - IRS
10
$65.00
6/24/2011
174079
0470.063
COURT ORDERS - IRS
10
$65.00
INTERQUEST DETECTION CANINES OF EAS 6/29/2011
174160
330
OTHER PROF SERVICES
843
1021900003008000
$450.00
INTERSTATE SPRING & ALIGNMENT INC
174161
430
REPAIRS & MAINT SERV
20145
1027400000013000
$482.24
ISO BUNKERS LLC
J C EHRLICH CO INC
J W PEPPER & SON INC
J. W. PEPPER & SONS
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
6/29/2011
6/17/2011
173965
Charging Acct Total
1027500000013000
$160.74
624
HEATING OIL
INV0066468
1026200003082000
$3,405.00
627
DIESEL FUEL
INV0066707
1027400000013000
$17,289.56
1027500000013000
$5,763.19
1027400000013000
$17,776.13
6/29/2011
174162
627
DIESEL FUEL
INV0067138
1027500000013000
$5,925.37
6/17/2011
173966
460
BLDG MAINT CONTRACT EXTER
4747
1026200000014000
$47.00
4754
1026200000014000
$736.00
4762
1026200000014000
$71.00
01F13525**
1011000002051000
$49.95
01I58194
1011000002051000
$483.69
O1I58934
1011000002051000
$17.95
01I29120
1011000003082121
$64.78
01I36589
1011000003082121
$1,734.84
01I37411
1011000003082121
$244.10
01I40915
1011000003082121
$133.90
01I43921
1011000003082121
$144.60
01I45407
1011000003082121
$372.40
6/3/2011
6/29/2011
173811
174163
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
18397
JAMES BEATTY
6/24/2011
174043
240
TUITION REIMBURSEMENT
REPLACEMENT
1011000003003000
$940.00
11362
JAMES WALLS
6/24/2011
174135
580
TRAVEL
REPLACEMENT
1011000001028000
$20.03
18980
JANET G BATCHELOR
6/17/2011
173929
323
PROF EDUC SERV OTHER
APRIL 10
1014300003008000
$75.00
APRIL 18
1014300003008000
$150.00
APRIL 22
1014300003008000
$75.00
APRIL 26
1014300003008000
$75.00
APRIL 3
1014300003008000
$75.00
APRIL 5
1014300003008000
$75.00
MAR 22
1014300003008000
$75.00
MAR 26*
1014300003008000
$75.00
MAR 27
1014300003008000
$75.00
MAR 29
1014300003008000
$75.00
MAY 1
1014300003008000
$75.00
MAY 3
1014300003008000
$75.00
REPLACEMENT
1025100000001000
$40.70
11980
JEAN MCPHEETERS
6/24/2011
174090
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17974
JEANETTE GRANT
6/24/2011
174072
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$120.00
15868
JEREMY SMITH
6/24/2011
174123
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,275.00
00002029
Vendor Name
Print Date: 7/1/2011
10
Fund
Charging Acct Total
JESSICA ANDERSON
6/24/2011
174036
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$314.84
10912
JODY RUCKLE
6/24/2011
174117
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$925.00
19050
JOHN CASSIDY
6/10/2011
173910
790
DISCRETIONARY
2 PERFORMANC
1023800002051000
$750.00
11410
JOHN LOHN
6/17/2011
173975
580
TRAVEL
EXPENSE REIM
1032500003082000
$51.15
14464
JOHNSON CONTROLS INC
6/3/2011
173813
430
REPAIRS & MAINT SERV
1-2849118741
1026200000001000
$1,412.31
1026200000014000
$1,412.31
1026200001023000
$1,412.31
1026200003082000
$1,412.32
13169
JONES SCHOOL SUPPLY CO INC
6/3/2011
173814
892
17041
JOSEPHINE DIZON
6/24/2011
174059
240
16876
JOYCE JEUELL
6/24/2011
174082
17557
JUSTINES CUISINES
6/29/2011
174166
13915
KAREN JACKSON
00900391
15101
00004011
1014420003080000
$67.05
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,390.00
580
TRAVEL
REPLACEMENT
1025100000001000
$8.25
890
MISCELLANEOUS EXPENDITURE
2011106
1022700001023000
$50.00
$22.75
6/3/2011
173812
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
6/24/2011
174080
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$4.00
KATHY OSGOOD
6/24/2011
174098
580
TRAVEL
EXPENSE REIM
1011000001009000
$46.82
KEGEL KELIN ALMY & GRIMM LLP
6/17/2011
173968
331
CONTRACTED SERVICES
81966
1023500000001000
$295.00
KELLY GRIMES PIETRANGELO
6/10/2011
173878
311
TAX COLLECTION EXPENSE
APRIL 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
APRIL 2011
1023500000001000
$7,155.20
311
TAX COLLECTION EXPENSE
MAY 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
MAY 2011
1023500000001000
$4,301.70
6/29/2011
00004015
KELLY'S TROPHIES
00004026
KENNY'S FLOWER SHOPPE INC
13318
KEVIN NOLEN
18408
KEVIN REILLEY
17480
KEY EQUIPMENT FINANCE INC
15506
841868
KEYES TOWING INC
174167
6/3/2011
173815
610
GENERAL SUPPLIES
74227
1011000003009000
$21.80
6/24/2011
174084
891
GRADUATION EXPENSE
24735
1023800003082000
$350.00
6/3/2011
173824
580
TRAVEL
REIMBURSEMEN
1032100003082000
$53.75
6/10/2011
173893
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
6/3/2011 WT3582
442
EQUIPMENT RENTAL
591238353110
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$206.25
6/17/2011
173969
430
REPAIRS & MAINT SERV
63081
63347
00801098
KIDS DISCOVER
18579
KRISTEN MAZE
00001931
KRUTOS MID-ATLANTIC
00004170
KURTZ BROS.
6/10/2011
173879
610
GENERAL SUPPLIES
1027500000013000
$68.75
1027400000013000
$206.25
1027500000013000
$68.75
100087259-1
1012430001028000
$121.77
6/3/2011
173821
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
6/24/2011
174085
430
REPAIRS & MAINT SERV
SRVCE0002096
1026200003082000
$330.00
6/3/2011
173816
610
GENERAL SUPPLIES
25480.00
1022600001026000
$55.77
12044
KURZWEIL EDUCATIONAL SYSTEMS
6/10/2011
173881
648
EDUC SOFTWARE/LICENSE FEE
RI 779484
1012418911009000
$10,388.00
15679
LANGUAGE CIRCLE ENTERPRISES INC
6/17/2011
173970
642
BOOKS AND SUBSCRIPTIONS
11050747
1012410001009000
$176.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12825
LANGUAGE LINE SERVICES
6/17/2011
173971
530
COMMUNICATIONS
2748726
1026200000001000
$215.43
16903
LARRY & ANTHONY FERRARO STUDENT SER6/3/2011
173817
891
GRADUATION EXPENSE
12295
1023800003082000
$6,198.10
12323
1023800003082000
$2,166.99
12351
1023800003082000
$3,370.00
12364
1023800003082000
$84.69
12515
1023800003082000
$56.67
12555
1023800003082000
$19.37
12577
1023800003082000
$112.39
6/24/2011
12626
1023800003082000
$83.84
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,390.00
LAVERNE WOOD
6/24/2011
174137
R6111.02
R. E. TAXES - MIDDLETOWN
REPLACEMENT
10
$2,807.10
LAWSON PRODUCTS INC
6/17/2011
173972
610
GENERAL SUPPLIES
0473343
1027400000013000
1027500000013000
$43.28
6/3/2011
173818
580
TRAVEL
81018
1011000001009000
$429.00
LINCOLN INVESTMENT PLANNING INC
6/24/2011
174088
0470.535
457 LINCOLN INVESTMENTS
LINGUI SYSTEMS
6/17/2011
173974
610
GENERAL SUPPLIES
2617264
1012418911009000
LITTLE WASHINGTON WASTE WATER CO
6/24/2011
174089
424
WATER/SEWAGE
0380278
1026200000001000
$27.15
0380699
1026200001021000
$278.80
$4,680.00
18734
16158
18992
LEARNING FORWARD
13450
00004446
16499
00001011
GRADUATION EXPENSE
173823
LAURA NEMEC-OSBORNE
11989
891
6/3/2011
17425
00004423
174087
Charging Acct Total
LOW RISE ELEVATOR CO INC
LRP PUBLICATIONS
MAB PAINTS
10
$129.83
$6,800.00
$917.90
6/17/2011
173976
430
REPAIRS & MAINT SERV
47360
1026200000014000
6/3/2011
173819
642
BOOKS AND SUBSCRIPTIONS
4053561
1021100001008000
$37.25
4054001
1021100001008000
$137.50
6/17/2011
173977
610
GENERAL SUPPLIES
1021100003008000
$137.50
9125-3
1026200000014000
$16.44
9358-0
1026200000014000
$8.22
$153.02
6/29/2011
174169
610
GENERAL SUPPLIES
0225-0
1026200000014000
0232-6
1026200000014000
$7.14
REFUNDS OF PRIOR YEAR
26-841-00
1051000000001000
$89,171.56
19069
MANCHESTER CORPORATION
6/29/2011
174170
880
17269
MARA STEVENS DIXON
6/24/2011
174125
580
TRAVEL
REPLACEMENT
1021100001008000
$107.00
18503
MARCHING SHOW CONCEPTS
6/29/2011
174171
610
GENERAL SUPPLIES
040121
1011000003082121
$175.00
00004134
MARIA KOTCH
6/29/2011
174168
580
TRAVEL
REIMBURSEMEN
1011000001021000
$80.68
00007074
MARK SAMILENKO
6/10/2011
173896
580
TRAVEL
EXPENSE REIM
1032100003082000
$159.34
6/24/2011
174118
580
TRAVEL
MILEAGE REIM
1032100003082000
$192.27
00004671
MAX L. COWEN'S
6/3/2011
173820
610
GENERAL SUPPLIES
143647
1022600001026000
$144.00
00000590
MEDIA NAPA AUTO PARTS
6/17/2011
173978
610
GENERAL SUPPLIES
296330
1027400000013000
$19.34
1027500000013000
$6.44
1027400000013000
$6.57
1027500000013000
$2.19
1027400000013000
$4.48
6/29/2011
174172
610
GENERAL SUPPLIES
297199
297200
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Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
19058
MELISSA FINSTERBUSH
16801
MENTORING MINDS
Check Date Check No. Account
6/29/2011
174172
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
297200
1027500000013000
Charging Acct Total
297496
1026200000014000
$5.68
29760
1026200000014000
$33.85
$291.00
$1.49
6/17/2011
173953
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
6/3/2011
173822
610
GENERAL SUPPLIES
105177
1011000001021000
$56.80
6/17/2011
173979
610
GENERAL SUPPLIES
106373
1022600002051000
$228.45
19057
MICHAEL J MURPHY
6/24/2011
174093
R6111.01
R. E. TAXES - EDGMONT
19-27-05
10
11711
MIKE CLARK
6/17/2011
173939
580
TRAVEL
EXPENSE REIM
1032500003082000
$32.44
17522
MILLERS GREENHOUSES INC
6/24/2011
174091
891
GRADUATION EXPENSE
7067
1023800003082000
$367.50
18974
MTS SOFTWARE SOLUTIONS INC
6/17/2011
173980
618
SUPPLIES TECHNOLOGY
26444A 1
1028300000003000
$4,153.60
18970
MY BENCH BUDDY LLC
6/17/2011
173981
610
GENERAL SUPPLIES
39
1032500003082000
$144.80
19062
NATL SOCCER COACHES ASSOC OF AMERIC
6/24/2011
174094
810
DUES AND FEES
232366
1032500003082000
$300.00
00005680
$1,008.58
NIEMEYER SERVICE CENTER
6/17/2011
173982
430
REPAIRS & MAINT SERV
208208
1026300000014000
$41.00
11706
NOAH LEWIS
6/10/2011
173883
330
OTHER PROF SERVICES
150
1011000001528000
$375.00
18246
NUSS PRINTING INC
6/3/2011
173825
610
GENERAL SUPPLIES
00110808
1025100000001000
$87.00
00005779
OFFICE BASICS INC.
6/10/2011
173884
610
GENERAL SUPPLIES
01785301
1011000003082110
$142.44
01789017
1011000003082110
$56.50
6/17/2011
173983
610
GENERAL SUPPLIES
01874209
1025400000002000
$696.00
6/29/2011
174174
610
GENERAL SUPPLIES
01790476
1011000003082110
$184.50
01888099
1025400000002000
$93.60
00005784
OFFICE DEPOT
6/3/2011
173826
610
GENERAL SUPPLIES
564473440001
1011000003009000
$16.19
6/10/2011
173885
610
GENERAL SUPPLIES
562461537001
1014420003080000
$32.99
562872029001
1012415211009000
$8.75
563673222001
1012415211009000
$50.03
563680360001
1022200001004000
$12.20
1022200003004000
$12.20
564211611001
1014420003080000
$35.86
564455116001
1014420003080000
$18.16
565320142001
1012418911009000
$1,163.88
565320497001
1012418911009000
$502.71
565321014001
1012418911009000
$410.43
565499925001
1011000001009000
$54.87
565504218001
1012415213009000
$9.00
566043501001
1021100001008000
$66.67
1021100003008000
$66.68
1021100001008000
$3.03
6/17/2011
6/24/2011
173984
174095
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
566043703001
566043704001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 12
1021100003008000
$3.03
1021100001008000
$14.61
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/24/2011
174095
610
GENERAL SUPPLIES
566043704001
1021100003008000
$14.62
6/29/2011
174175
610
GENERAL SUPPLIES
566560792001
1011000001009000
$115.49
6/3/2011
173827
610
GENERAL SUPPLIES
563999653001
1012415213009000
$266.90
6/10/2011
173886
610
GENERAL SUPPLIES
561540082001
1011000001028000
$1,649.50
562910203001
1011000002051000
$11.20
563749655001
1022600003082000
$78.60
563820688001
1011000002051000
$15.24
564141404001
1011000001026000
$44.74
564501195001
1025100000001000
$127.34
564501283001
1025100000001000
$6.48
565068487001
1025100000001000
$26.13
565069215001
1025100000001000
$44.14
565172914001
1011000001023000
$6.88
564501195001
1025100000001000
$25.65
564501283001
1025100000001000
$1.30
565317444001
1022600003082000
$27.35
565818522001
1011000002051000
$899.70
565820072001
1021700001008000
$95.40
1021700003008000
$95.41
1021700001008000
$26.99
1021700003008000
$27.00
566019704001
1028300000003000
$35.02
566204212001
1025100000001000
$91.54
566209951001
1025100000001000
$44.31
566600698001
1025100000001000
-118.19
566204212001
1025100000001000
$18.44
566209951001
1025100000001000
$8.93
566600698001
1025100000001000
-23.81
566019921001
1028300000003000
$12.60
566224240001
1022600003082000
$20.43
566224628001
1022600003082000
$90.49
566386048001
1011000001023000
$14.56
566720058001
1028300000003000
$40.10
566720156001
1028300000003000
$43.98
567046497001
1022600003082000
$9.20
567053806001
1028300000003000
$10.63
567063318001
1011000001023000
$3.50
563972060001
1011000001028000
$18.06
6/17/2011
173985
750
EQUIPMENT NEW
610
GENERAL SUPPLIES
565820109001
750
6/24/2011
6/29/2011
174096
174176
610
610
EQUIPMENT NEW
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 13
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
00005874
Vendor Name
OFFICE DEPOT
ORIENTAL TRADING CO.
Check Date Check No. Account
6/29/2011
174176
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
563972143001
1011000001028000
Charging Acct Total
$5.92
565491318001
1026200000014000
$27.63
565494074001
1026200000014000
$69.18
566724197001
1022200001028000
$691.14
567216219001
1026200000014000
$20.73
567390750001
1022600001021000
$152.80
567391011001
1022600001021000
$15.92
567907119001
1025100000001000
$224.78
750
EQUIPMENT NEW
567907119001
1025100000001000
$45.28
894
STUDENT FEES
564826942001
1011001903082000
$114.87
564826984001
1011001903082000
$114.87
GENERAL SUPPLIES
644786476-01
1011000001823000
$64.45
6/10/2011
173887
610
6/29/2011
174177
610
GENERAL SUPPLIES
644964720-01
1011000001826000
$111.99
18245
ORTHOPAEDIC SPECIALISTS
6/24/2011
174097
331
CONTRACTED SERVICES
218004
1024200003008000
$35,993.00
18979
OTIS ELEVEATOR COMPANY
6/29/2011
174178
430
REPAIRS & MAINT SERV
NPH04016711
1026200001026000
$1,500.00
16253
PA UC FUND
6/24/2011
174099
0470.015
UNEMPLOYMENT COMPENSATION
10
$11,335.40
6/3/2011
173828
610
GENERAL SUPPLIES
473022-1
1012415211009000
$59.00
6/24/2011
174100
430
REPAIRS & MAINT SERV
86914-001
1022200001004000
$97.00
00800406
11618
PAR INC
PARMETECH
1022200003004000
$97.00
1022200001004000
$137.80
1022200003004000
$137.79
00004420
PATRICIA LINDEN
6/17/2011
173973
580
TRAVEL
MILEAGE REIM
00006015
PDM SERVICE COMPANY
6/17/2011
173986
442
EQUIPMENT RENTAL
2011-10565
1026200000014000
$285.00
PEARSON
6/29/2011
174179
610
GENERAL SUPPLIES
4020574201
1022600003009000
$1,425.47
6/3/2011
173829
610
GENERAL SUPPLIES
73110650
1012415211009000
$440.27
PECO ENERGY
6/10/2011
173888
422
ELECTRICITY
18759-00602
1026200003082000
$39.53
37231-01707
1026200003082000
$19.70
13132
17866
18163
00801184
PECO ENERGY CO ELE ALL LOC
621
NATURAL GAS
44310-29000
1026200000014000
$103.29
6/24/2011
174101
621
NATURAL GAS
89762-00207
1026200000014000
$103.01
6/17/2011
173987
422
ELECTRICITY
2472501209
1026200000001000
$174.32
2781901405
1026200000001000
$99.32
3100100308
1026200001026000
$1,102.58
3423601503
1026200002051000
$3,980.51
3728300304
1026200000001000
$230.98
4037600805
1026200000001000
$159.67
4042300700
1026200001021000
$942.22
6796200407
1026200001028000
$1,057.17
9286600803
1026200001023000
$681.56
9596700207
1026200003082000
$3,787.94
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Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
6/17/2011
173987
621
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
1554501606
1026200003082000
Charging Acct Total
$412.53
1864001506
1026200002051000
$397.63
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$92.62
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$108.03
3728300304
1026200000001000
$28.51
4647800809
1026200001028000
$260.51
6796200407
1026200001028000
$138.84
8669501605
1026200003082000
$454.42
9286600803
1026200001023000
$105.53
17181
PEGGY LEVESQUE
6/10/2011
173882
330
OTHER PROF SERVICES
05/27/2011
1028300000003000
$3,263.34
16519
PENN DELCO SCHOOL DISTRICT
6/24/2011
174102
561
TUITION OTHER PUBLIC SCH
100153-09-10
1012250001008000
$2,047.48
10814
PENN JERSEY PAPER COMPANY
6/17/2011
173988
610
GENERAL SUPPLIES
2051685
1026200001026000
$198.00
2051686
1026200001026000
$162.78
SCN-006286
1026200001026000
-292.00
$391.00
18399
PENNCREST HS GRAPHIC ARTS CLUB
6/17/2011
6/24/2011
173989
610
GENERAL SUPPLIES
RTM MAINTENA
1026200000014000
173990
610
GENERAL SUPPLIES
CHILDRENS TH
1032100003082000
$97.50
173991
610
GENERAL SUPPLIES
NHS
1032100003082000
$505.75
610
GENERAL SUPPLIES
EMANON
1032100003082000
6/10/2011 WT3591
174103
0470.061
COURT ORDERS - DEL CO
P/R6/10/11
10
$1,029.89
6/24/2011 WT3600
0470.061
COURT ORDERS - DEL CO
P/R6/24/2011
10
$1,029.89
0470.022
PHILADELPHIA WAGE TAX
10
$8,297.18
174180
610
GENERAL SUPPLIES
12066
1032100003082000
6/3/2011
173830
R6111.04
R. E. TAXES - MEDIA
26-1444-00
10
6/10/2011
173890
610
GENERAL SUPPLIES
439917-01
1026200001028000
$1,487.70
443540-00
1026200001028000
$338.40
445109-00
1026200001028000
$631.80
12389
PENNSYLVANIA SCDU
16068
PHILADELPHIA DEPARTMENT OF REVENUE 6/24/2011
174104
18302
PHILADELPHIA THEATRICAL SUPPLY
6/29/2011
17935
PHILIP GREEN & SON INC.
16218
PHILIP ROSENAU
00800399
00006313
16754
PHILIP ROSENAU CO INC
PINOCCHIO'S
PNC BANK
$54.72
$135.82
$55.84
760
EQUIPMENT REPLACEMENT
442125-01
1026200001028000
$901.37
6/29/2011
174181
610
GENERAL SUPPLIES
445109-01
1026200001028000
$254.80
6/3/2011
173831
430
REPAIRS & MAINT SERV
E03213-00
1026200003082000
$455.84
6/10/2011
173891
610
GENERAL SUPPLIES
443404-01
1026200001021000
$21.60
750
EQUIPMENT NEW
445142-01
1026200001021000
$696.65
$61.50
6/24/2011
174105
635
FOOD/REFRESHMENTS
1
1022600003082000
6/29/2011
174182
635
FOOD/REFRESHMENTS
19
1022600003082000
$24.87
6/1/2011 WT3597
328
VISITING ARTIST PROGRAM
STMT5/25/11
1022600003009000
$147.95
530
COMMUNICATIONS
STMT5/25/11
1026200000001000
$21.25
580
TRAVEL
STMT5/25/11
1011000001023000
-149.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
6/1/2011 WT3597
Invoice Number
Key Orgn
TRAVEL
STMT5/25/11
1011000002051000
$227.55
1021100001008000
$227.55
1022200001004000
$113.77
1022200003004000
$113.78
1022700001007000
$113.77
1022700003007000
$113.78
1025100000001000
$61.75
1011000001009000
$13.97
GENERAL SUPPLIES
POCKET FULL OF THERAPY
17469
POWER - FLITE
00900332
POWER PRO EQUIPMENT
00800893
PRENTKE ROMICH COMPANY
00006462
00006510
12417
STMT5/25/11
Charging Acct Total
1014420003080000
$12.00
1022600001023000
$395.75
1022600003082000
$20.50
1026200000014000
$313.82
1026200001021000
$362.59
1026300000014000
$74.96
1032100003082000
$90.31
635
FOOD/REFRESHMENTS
STMT5/25/11
1014420003080000
$28.89
642
BOOKS AND SUBSCRIPTIONS
STMT5/25/11
1022600001021000
$218.00
648
EDUC SOFTWARE/LICENSE FEE
STMT5/25/11
1011904400091000
$17.50
758
EQUIPMENT NEW TECHNOLOGY
STMT5/25/11
1022200001004000
$134.99
1022200003004000
$135.00
790
DISCRETIONARY
STMT5/25/11
1023800001021000
$14.37
1023800001023000
$57.62
1023800001028000
$122.96
$220.00
810
DUES AND FEES
STMT5/25/11
1025100000001000
890
MISCELLANEOUS EXPENDITURE
STMT5/25/11
1022700001023000
$83.94
STMT5/25/11
1014420003080000
$562.19
892
16075
GENERAL FUND
Account Title
580
610
Print Date: 7/1/2011
10
Fund
6/3/2011
173832
610
GENERAL SUPPLIES
3011978A
1011000001021000
$257.74
6/17/2011
173992
610
GENERAL SUPPLIES
4992905
1026200003082000
$277.13
5008646
1026200003082000
$111.87
5015355
1026200003082000
$496.63
6/29/2011
174183
6/3/2011
173833
PRO-ED JOURNALS
6/17/2011
173993
PSERS
6/22/2011 WT3598
430
REPAIRS & MAINT SERV
S18784
1026300000014000
$350.90
610
GENERAL SUPPLIES
S18784
1026300000014000
$350.91
618
SUPPLIES TECHNOLOGY
I101532
1012415213008000
$370.00
648
EDUC SOFTWARE/LICENSE FEE
I101354
1012418911009000
$1,440.00
641
TEXTBOOKS
1998720
1012415213009000
0470.041
RETIREMENT - REGULAR
5/1-5/31/11
10
$486,293.34
MAY CONTRIB
10
$226,965.30
10
$396.90
6/3/2011
173834
0470.041
RETIREMENT - REGULAR
6/24/2011
174106
0470.045
RETIREMENT - PURCHASE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 16
$734.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PSERS
6/24/2011
174107
0470.041
RETIREMENT - REGULAR
JUNE CONTRIB
10
19056
PSPA
6/10/2011
173892
610
GENERAL SUPPLIES
CRITIQUE FEE
1032100003082000
$60.00
R F BONDURANT PLUMBING & HEATING
6/17/2011
173994
430
REPAIRS & MAINT SERV
12759
1026200000014000
$150.00
16161
RALPH HARRISON
6/10/2011
173874
580
TRAVEL
MILEAGE REIM
1011000003082000
$83.13
18106
RANGER RICK MAGAZINE
6/3/2011
173835
642
BOOKS AND SUBSCRIPTIONS
18 SUBSCRIPT
1011904400091000
$270.00
REALLY GOOD STUFF
6/3/2011
173836
610
GENERAL SUPPLIES
3417149
1011904400091000
$595.89
REALLY GREAT READING
6/3/2011
173837
610
GENERAL SUPPLIES
001499-1
1011904400091000
$55.20
RICHARD F DUNLAP
6/24/2011
174062
580
TRAVEL
EXPENSE REIM
1012410001009000
$43.86
17208
RICHARD GREGG
6/10/2011
173872
580
TRAVEL
MILEAGE REIM
1011000003082000
$153.00
19011
RICK COPES MUSIC
6/3/2011
173838
330
OTHER PROF SERVICES
MUSICAL ACCO
1011000003009000
$175.00
18911
RIDDLE MEMORIAL HOSPITAL
6/10/2011
173894
880
REFUNDS OF PRIOR YEAR
27-75-06
1051000000001000
$116,978.94
16201
RITZ EXPRESS
6/24/2011
174110
610
GENERAL SUPPLIES
1178089830
1011000001028000
$29.99
1178089850
1011000001028000
$19.98
00900200
ROBERT GRAHAM & ASSOCIATES
6/29/2011
174185
331
CONTRACTED SERVICES
11-192
1023500000001000
$1,080.00
00007952
ROBERT S. SWANSON INC
6/17/2011
173996
610
GENERAL SUPPLIES
73800
1026200000014000
$295.00
ROHRER BUS SERVICE
6/29/2011
174186
610
GENERAL SUPPLIES
P98305
1027400000013000
$74.21
00006720
18957
00002200
13296
11672
Check Date Check No. Account
GENERAL FUND
12417
00006588
Vendor Name
Print Date: 7/1/2011
10
Fund
ROSE TREE MEDIA TRANSPORTATION DEPT6/24/2011
174111
894
14437
RTMEA - DUES
6/24/2011
174112
0470.051
14433
RTMESPA - DUES
6/24/2011
174113
14431
RTMSA - DUES
6/24/2011
174114
13057
RTMSD FOOD SERVICE
6/3/2011
173839
6/10/2011
$483,626.20
1027500000013000
$24.73
TR00000250
1011001893082000
$127.60
TR00000290
1011001893082000
$156.00
TR00000291
1011001893082000
$179.00
TR00000292
1011001893082000
$184.60
TR00000293
1011001893082000
$218.20
TR00000294
1011001893082000
$147.00
TR00000295
1011001893082000
$318.00
TR00000296
1011001893082000
$122.00
TR00000297
1011001893082000
$172.60
UNION DUES - PROFESSIONAL
10
$12,272.31
0470.055
UNION DUES - CUS/MAINT
10
$1,291.30
0470.057
UNION DUES - SECRETARIES
10
$1,181.80
610
GENERAL SUPPLIES
173895
173916
6/17/2011
STUDENT FEES
Charging Acct Total
173997
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 17
376
1011000003082101
$196.60
392
1022600002051000
$45.75
393
1025100000001000
$24.25
405
1011000003009000
$72.00
375
1011000003009000
$30.00
384
1025100000001000
$9.45
406
1025100000001000
$525.00
390
1026200000014000
$126.00
395
1022600001028000
$152.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
6/17/2011
6/24/2011
6/29/2011
14435
00900034
RTMSSPA - DUES
SANDROSE TROPHIES INC
173997
174115
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
396
1022600001028000
$11.88
890
MISCELLANEOUS EXPENDITURE
395
1022700001028000
$7.99
396
1022700001028000
$0.62
359
1022600002051000
$2,272.50
360
1022600002051000
$43.30
387
1032100003082000
$385.50
388
1011000002051160
$36.75
399
1032100003082000
$108.00
GENERAL SUPPLIES
Charging Acct Total
403
1032100003082000
$19.45
635
FOOD/REFRESHMENTS
389
1022600003082000
$540.00
610
GENERAL SUPPLIES
413
1022600001028000
$160.00
424
1025100000001000
$24.25
57792
1025100000001000
$64.00
57830
1032100003082000
$993.25
$1,656.00
6/24/2011
174116
0470.053
UNION DUES - BUS
6/3/2011
173840
610
GENERAL SUPPLIES
10
$1,330.20
57909
1025100000001000
6/10/2011
173897
610
GENERAL SUPPLIES
79195
1022600002051000
$75.30
6/17/2011
173998
610
GENERAL SUPPLIES
57937
1032500003082000
$630.00
6/24/2011
174119
610
GENERAL SUPPLIES
57858
1032100003082000
$135.00
891
GRADUATION EXPENSE
57829
1023800003082000
$151.50
58039
1023800003082000
$304.00
58047
1025100000001000
$640.00
58175
1023100000001000
$69.00
TUITION REIM
1011000003003000
$295.00
4006796
1012410001009000
6/29/2011
174188
610
GENERAL SUPPLIES
18466
SARAH DEBESSAY
6/17/2011
173947
240
14385
SBL - VVA
6/24/2011
174120
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC EARLY CHILDHOOD
6/17/2011
173999
642
BOOKS AND SUBSCRIPTIONS
00801053
GENERAL FUND
610
610
174187
Print Date: 7/1/2011
10
Fund
TUITION REIMBURSEMENT
10
$1,538.00
$19.77
1021200003008000
$9.88
1027400000013000
$87.78
00007240
SCHOOL BUS PARTS COMPANY
6/17/2011
174000
610
GENERAL SUPPLIES
10813218
1027500000013000
$29.26
00007257
SCHOOL PUBLICATIONS CO..
6/29/2011
174189
550
PRINTING AND BINDING
24670
1032100002051000
$257.00
24737
1032100002051000
$100.00
SCHOOL SPECIALTY
6/17/2011
174001
610
GENERAL SUPPLIES
208105927679
1011000003082000
$24.66
208105930583
1011000003082000
$11.90
18953
6/29/2011
174190
894
STUDENT FEES
208105979101
1011001903082000
$208.15
17313
SCHUTT RECONDITIONING
6/24/2011
174122
750
EQUIPMENT NEW
23488
1032500003082000
$4,916.80
COUPON
1032500003082000
-430.00
18337
SCIENTIFIC LEARNING
6/17/2011
174002
610
GENERAL SUPPLIES
00001522_048
1011000003009000
$909.95
00900484
SHARON A. SWEENEY
6/3/2011
173846
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$146.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18728
SHARON WILLIAMS
16757
SHAWNA CLIFF
Check Date Check No. Account
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/17/2011
174023
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
Charging Acct Total
6/3/2011
173794
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$780.00
$650.00
00007420
SHERWIN WILLIAMS
6/29/2011
174191
610
GENERAL SUPPLIES
2913-9
1026300000014000
$1,674.00
00007432
SHOP SPECIALTIES
6/29/2011
174192
430
REPAIRS & MAINT SERV
B4374A
1026400003082000
$2,108.00
SHRED ONE SECURITY CORP
6/29/2011
174193
430
REPAIRS & MAINT SERV
51959
1026200000001000
$171.60
SNYDERS ACE HARDWARE
6/17/2011
174004
610
GENERAL SUPPLIES
203610
1026200000014000
$16.45
203831
1026200000014000
$98.88
203885
1026200000014000
$108.15
203888
1026200000014000
$33.66
203923
1026200000014000
$8.28
203992
1026200000014000
$27.40
204038
1026200000014000
$20.26
204104
1026200000014000
$13.20
204136
1026200000014000
$7.49
205048
1027400000013000
$93.66
1027500000013000
$31.22
1027400000013000
$4.12
18639
00007539
6/29/2011
174194
611
MECHANIC SUPPLIES
205065
00007630
15102
00007660
SOCIAL STUDIES
SOFTWARE EXPRESS
1027500000013000
$1.37
6/3/2011
173842
610
GENERAL SUPPLIES
2437-95
1011000003082190
$763.41
6/17/2011
174005
430
REPAIRS & MAINT SERV
253055
1022200001004000
$68.75
1022200003004000
$68.75
$1,550.00
SOUTH PENN LOCK & ALARM
6/17/2011
174006
750
EQUIPMENT NEW
49809
1032500003082000
14042
SOUTHPAW ENTERPRISES
6/17/2011
174007
610
GENERAL SUPPLIES
0288489-IN
1012418911009000
$93.42
12805
SPRINGFIELD FORD INC
6/29/2011
174195
610
GENERAL SUPPLIES
359284
1027400000013000
$201.53
1027500000013000
$67.17
SPRINGFIELD SPORTS EMERGENCY
6/10/2011
173898
331
CONTRACTED SERVICES
3RD/4TH QUAR
1024200003008000
$12,789.00
00007483
15235
STAR ARMY NAVY INC
16826
STATE CHEMICAL
16886
17884
STEPHEN BORKOWSKI
18491
STERTIL KONI USA INC
13419
STEVE LUONGOS TOWING
6/3/2011
173843
610
GENERAL SUPPLIES
4952
1026200000014000
$69.00
6/10/2011
173899
610
GENERAL SUPPLIES
95068111
1026200001028000
$266.40
6/29/2011
174196
610
GENERAL SUPPLIES
95134311
1026200001028000
$795.17
6/10/2011
173858
642
BOOKS AND SUBSCRIPTIONS
10025
1025100000001000
$84.00
6/29/2011
174143
642
BOOKS AND SUBSCRIPTIONS
10026
1025100000001000
$84.00
6/3/2011
173844
430
REPAIRS & MAINT SERV
110992
1027400000013000
$1,428.44
6/29/2011
174197
430
REPAIRS & MAINT SERV
36224
1027400000013000
$328.13
1027500000013000
$109.37
1027400000013000
$187.50
38415
00008003
STEVEN TAYLOR
00003592
SUBSTITUTE TEACHER SERVICE
6/10/2011
1027500000013000
$62.50
173918
580
TRAVEL
EXPENSE REIM
1011000003009000
$234.10
6/1/2011 WT3584
323
PROF EDUC SERV OTHER
STSMAY2011
1011000001003000
$34,224.12
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Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
6/1/2011 WT3584
6/16/2011 WT3595
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
323
PROF EDUC SERV OTHER
STSMAY2011
1011000003003000
$22,181.64
350
SECURITY/SAFETY SERVICES
STSMAY2011
1026600000001000
$1,216.75
1026600000013000
$2,169.60
1026600001021000
$1,922.00
323
350
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
STS061611
STS061611
Charging Acct Total
1026600001028000
$744.00
1026600002051000
$4,355.50
1026600003082000
$13,020.00
1011000001003000
$39,560.44
1011000003003000
$17,396.79
1026600000001000
$1,015.25
1026600000013000
$3,193.60
1026600001021000
$1,767.00
1026600001028000
$651.00
1026600002051000
$4,797.25
1026600003082000
$12,121.00
12082
SUBURBAN ELECTRIC SUPPLY
6/29/2011
174198
610
GENERAL SUPPLIES
A54032
1026200000014000
$312.00
14796
SUBURBAN LAWN EQUIPMENT INC
6/10/2011
173900
750
EQUIPMENT NEW
16324
1026200001026000
$2,379.98
00007880
SUN REFINING & MARKETING CO.
6/24/2011
174126
626
GASOLINE
049600120264
1027400000013000
$1,271.84
1027500000013000
$476.49
10877
00006117
00007867
SUNESYS
6/10/2011
173901
430
REPAIRS & MAINT SERV
230881
1022200003080000
$200.00
6/24/2011
174127
530
COMMUNICATIONS
231158
1022200001004000
$715.16
1022200003004000
$715.16
1021700001008000
$87.50
SUNGARD PUBLIC SECTOR PENTAMATION 6/17/2011
SUPER DUPER INC
174009
390
OTHER PROF/TECH SERV
116058
1021700003008000
$87.50
430
REPAIRS & MAINT SERV
116361
1028400000004000
$4,048.27
116389
1028400000004000
$9,001.52
6/3/2011
173845
610
GENERAL SUPPLIES
1670818A
1011000001026000
$122.89
6/17/2011
174010
610
GENERAL SUPPLIES
1670762A
1012418911009000
$325.16
$52.28
00002552
SUSAN C EVANS
6/10/2011
173869
580
TRAVEL
MILEAGE REIM
1011000003082000
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
6/10/2011
173902
330
OTHER PROF SERVICES
71534
1023100000001000
$55.50
331
CONTRACTED SERVICES
72080
1023500000009000
$4,509.00
331
CONTRACTED SERVICES
72288
1023500000009000
$906.50
72289
1023500000009000
$1,461.50
72290
1023500000009000
$74.00
72291
1023500000009000
$37.00
1022200001004000
$968.75
1022200003004000
$968.75
1026200000001000
$79.49
6/24/2011
15683
00004710
174128
T & T COMPUTER CONSULTING SERVICES 6/17/2011
174011
330
OTHER PROF SERVICES
190
T FRANK MCCALL INC
174012
610
GENERAL SUPPLIES
563730
6/17/2011
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Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004710
00004650
00008000
Vendor Name
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
TAYLOR RENTAL CENTER
15655
TEACHER DIRECT
13543
TECH DEPOT
14919
TELCOVE
Check Date Check No. Account
6/17/2011
6/29/2011
6/24/2011
174012
174199
174129
610
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
564098
1026200002051000
$398.64
564129
1026200002051000
$1,372.20
3394811
1026200000014000
$900.35
3395156
1026200000014000
$149.45
3395352
1026200000014000
$92.24
3395719
1026200000014000
$72.67
1026200000014000
$259.60
1032100002051000
$842.00
GENERAL SUPPLIES
Charging Acct Total
442
EQUIPMENT RENTAL
REPLACEMENT
610
GENERAL SUPPLIES
401136
1032100003082000
$49.50
401062
1032100002051000
$852.00
6/29/2011
174200
442
EQUIPMENT RENTAL
6/3/2011
173847
610
GENERAL SUPPLIES
P44315310002
1011000001021000
$104.90
6/10/2011
173903
610
GENERAL SUPPLIES
B110412713V1
1022500003082000
$114.28
6/29/2011
174201
610
GENERAL SUPPLIES
B110513209V1
1021100001008000
$17.72
6/10/2011
173904
530
COMMUNICATIONS
104091756
1026200000013000
$136.76
104091760
1026200001021000
$439.78
104091761
1026200001023000
$280.54
104091764
1026200001026000
$281.32
104091769
1026200001028000
$350.74
104091805
1026200003082000
$1,100.04
104091811
1026200000001000
$1,374.86
6/17/2011
174013
530
COMMUNICATIONS
18147714
1026200002051000
$1,337.54
6/29/2011
174202
530
COMMUNICATIONS
104186130
1026200000013000
$137.49
104186140
1026200001023000
$280.48
104186144
1026200001026000
$280.93
104186150
1026200001028000
$348.92
104186227
1026200003082000
$1,098.57
$1,471.17
104186238
1026200000001000
10787
TERRY HASKELL
6/24/2011
174074
890
MISCELLANEOUS EXPENDITURE
REPLACEMENT
1012430001008000
$37.50
16898
THE BANK OF NEW YORK
6/24/2011
174042
310
OFFICIAL/ADMIN SERVICES
252-1557761
1023100000001000
$450.00
THE HORSHAM CLINIC
6/24/2011
174077
323
PROF EDUC SERV OTHER
00900420
11978
THE INSTRUMENTALIST COMPANY
16834
00008101
00008129
25132HC
1014300003008000
$113.91
25132HC*
1014300003008000
$227.82
6/3/2011
173810
891
GRADUATION EXPENSE
19063P 1102
1023800003082000
$66.00
THE SPEECH BIN
6/17/2011
174008
610
GENERAL SUPPLIES
208106092278
1012418911009000
$623.61
THOMAS CHEVROLET
6/29/2011
174203
430
REPAIRS & MAINT SERV
CTCS329286
1027400000013000
$254.62
TILLEY FIRE EQUIPT CO
6/17/2011
174014
610
GENERAL SUPPLIES
CTCS329286
430
REPAIRS & MAINT SERV
250109
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 21
1027500000013000
$84.88
1027400000013000
$752.81
1027500000013000
$250.93
1026200001028000
$1,430.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
6/10/2011
173909
580
TRAVEL
EXPENSE REIM
1012410001009000
$556.93
00801288
TRI DIM FILTER CORP
6/17/2011
174015
610
GENERAL SUPPLIES
1076099-1
1026200000014000
$852.51
00900728
TRIPLE R TRUCK PARTS INC
6/17/2011
174016
610
GENERAL SUPPLIES
515765
1027400000013000
$76.13
17601
UNI SELECT USA INC
Check Date Check No. Account
GENERAL FUND
TODD BROWN
11424
Vendor Name
Print Date: 7/1/2011
10
Fund
6/3/2011
173848
610
GENERAL SUPPLIES
1-32813-5
1-33028-14
1-33298-10
6/17/2011
174017
610
GENERAL SUPPLIES
1-29909
1-33843-8
1-35497-3
1-35497-4
00008296
UNITED REFRIGERATION INC
Charging Acct Total
1027500000013000
$25.37
1027400000013000
$120.80
1027500000013000
$40.26
1027400000013000
$52.35
1027500000013000
$17.45
1027400000013000
$157.06
1027500000013000
$52.35
1027400000013000
$211.05
1027500000013000
$70.35
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$253.91
1027500000013000
$84.64
1027400000013000
$20.20
1027500000013000
$6.74
6/17/2011
174018
610
GENERAL SUPPLIES
30827171-00
1026200000014000
$58.75
6/29/2011
174205
610
GENERAL SUPPLIES
30917111-00
1026200000014000
$116.03
30920362-00
1026200000014000
$19.93
14471
UNITED STATES POSTAL SERVICE
6/29/2011
174206
330
OTHER PROF SERVICES
PERMIT 317
1023300000001000
14534
UNITED WAY OF SOUTHEASTERN PENNA
6/10/2011
173905
0470.073
UNITED WAY
317263
10
URIE & BLANTON
6/17/2011
174019
610
GENERAL SUPPLIES
00265906
1026200000014000
$118.00
6/29/2011
174207
610
GENERAL SUPPLIES
00037838
1011000003082180
$62.00
00040103
1027400000013000
$15.14
00008370
0.00
$1,995.00
1027500000013000
$5.05
00040104
1011000003082180
$15.50
13075
VERIZON BUSINESS
6/24/2011
174133
530
COMMUNICATIONS
00736781
1026200000001000
$15.81
17065
VERONES COLLISION
6/29/2011
174208
430
REPAIRS & MAINT SERV
2466
1027400000013000
$546.50
1027500000013000
$546.50
00900341
VILLANOVA UNIVERSITY
6/24/2011
174134
891
GRADUATION EXPENSE
REPLACEMENT
1023800003082000
$8,450.00
00003173
W W GRAINGER INC
6/3/2011
173804
610
GENERAL SUPPLIES
9518614152
1026200003082000
$31.74
9519437538
1026200003082000
$237.44
9520754772
1026200003082000
$34.72
9522238170
1026200003082000
$16.07
9525761699
1026200003082000
$258.12
9529447972
1026200003082000
$152.52
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
6/17/2011
6/24/2011
173958
174071
610
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9538261745
1026200000014000
9546056376
1026200000014000
$87.46
9548624569
1026200000014000
$757.10
9549770429
1026200000014000
$78.93
9551204762
1026200000014000
$207.16
9510504245
1026200003082000
$144.38
9510684377
1026200003082000
$189.19
9510878573
1026200003082000
$33.55
9538326076
1026200003082000
$67.91
9541681996
1026200003082000
$137.73
9542072773
1026200003082000
$54.81
9542072781
1026200003082000
$22.18
9543676622
1026200003082000
$72.45
9544480545
1026200003082000
$30.89
9547507716
1026200003082000
$74.04
9547507724
1026200003082000
$37.02
1027400000013000
$272.33
GENERAL SUPPLIES
6/29/2011
174158
610
GENERAL SUPPLIES
9560814924
Charging Acct Total
$178.34
1027500000013000
$90.77
10396
WASTE MGMT OF DEL VAL SOUTH
6/17/2011
174020
411
WASTE REMOVAL
1669428-2448
1026200000014000
$668.41
12818
WEINSTEIN INDUSTRIAL
6/17/2011
174021
610
GENERAL SUPPLIES
S010476498.0
1026200000014000
$93.97
S010499194.0
1026200000014000
$60.76
18169
WELLS FARGO
6/24/2011 WT3585
832
INTEREST ON BONDS
2007B6/25/11
1051000000001000
$10,035.33
WT3586
832
INTEREST ON BONDS
2007A6/25/11
1051000000001000
$222.16
WESTERN PSYCHOLOGICAL SERVICES
6/17/2011
174022
610
GENERAL SUPPLIES
620848
1012418911009000
$363.00
16537
WILLIAM DOUGHERTY
6/24/2011
174060
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,025.00
17800
WILLIAM S HARMON II
6/17/2011
173959
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
WILLIARD LIMBACH
6/17/2011
174024
430
REPAIRS & MAINT SERV
000102873
1026200003082000
$1,326.00
000103468
1026200002051000
$1,155.00
00008710
00008771
00008830
WOLFINGTON BODY CO.
6/29/2011
174209
430
REPAIRS & MAINT SERV
000103621
1026200003082000
$65.00
6/17/2011
174025
430
REPAIRS & MAINT SERV
14768
1027400000013000
$276.84
610
GENERAL SUPPLIES
14768
35059E
35099E
6/29/2011
174212
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
Page 23
14792
1027500000013000
$92.28
1027400000013000
$119.06
1027500000013000
$39.68
1027400000013000
$94.13
1027500000013000
$31.38
1027400000013000
$6.51
1027500000013000
$2.17
1027400000013000
$19.55
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
6/29/2011
174212
610
Print Date: 7/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
14792
1027500000013000
$6.51
35435E
1027400000013000
$83.63
1027500000013000
$27.87
1027400000013000
$18.74
35468E
35479E
35643E
35778E
35877E
35892E
35952E
36052E
36152E
36157E
Charging Acct Total
1027500000013000
$6.25
1027400000013000
$21.71
1027500000013000
$7.24
1027400000013000
$107.57
1027500000013000
$35.85
1027400000013000
$19.80
1027500000013000
$6.60
1027400000013000
$29.70
1027500000013000
$9.90
1027400000013000
$329.83
1027500000013000
$109.94
1027400000013000
$46.34
1027500000013000
$15.44
1027400000013000
$183.00
1027500000013000
$61.00
1027400000013000
$34.72
1027500000013000
$11.57
1027400000013000
$29.70
1027500000013000
$9.90
9612
1032500003082000
$4,446.00
14873
WOOLERY ENTERPRISES INC
6/29/2011
174213
810
DUES AND FEES
15306
YOUR CHOICE COFFEE SERVICES INC
6/10/2011
173907
610
GENERAL SUPPLIES
ROSET-1525
1025100000001000
$60.65
6/24/2011
174138
610
GENERAL SUPPLIES
ROSET-408115
1025100000001000
$39.80
6/29/2011
174214
610
GENERAL SUPPLIES
68558615
1027400000013000
$37.61
00008992
19052
ZEP MANUFACTURING CO.
ZURICH NORTH AMERICA
6/10/2011
173908
523
GENL PROP & LIAB INS
Report Total:
$12.54
1023100000001000
$4,796.00
$2,968,846.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "10"
M019987314-0
1027500000013000
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/1/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14149
BOB LEVESQUE
6/7/2011
34926
810
DUES AND FEES
51611
1132500002051000
$30.00
14275
DENNIS KEEGAN
6/22/2011
34928
810
DUES AND FEES
62011ASSIGN
1132500002051000
$120.00
15453
DOM PASCALE
6/7/2011
34927
810
DUES AND FEES
41111
1132500002051000
$50.00
51611
1132500002051000
$50.00
Report Total:
$250.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "11"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19053
Vendor Name
AJB MECHANICAL INC
Check Date Check No. Account
6/10/2011
173852
450
Print Date: 7/5/2011
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
APPL #1
2246001420026000
Charging Acct Total
$3,637.80
2246001420082000
$6,661.80
$1,280.00
15735
AQUA WASTEWATER MANANGEMENT INC 6/24/2011
174038
450
CONSTRUCTION SERVICES
123412
2246001280026000
13233
CORPORATE NETWORKING INC
6/3/2011
173795
758
EQUIPMENT NEW TECHNOLOGY
1018169-IN
2222201210004000
$3,640.00
18587
ELECTRI TECH INC
6/24/2011
174065
450
CONSTRUCTION SERVICES
APPL #14
2246001120051000
$11,224.26
16146
G D HOUTMAN & SON INC
6/24/2011
174069
450
CONSTRUCTION SERVICES
6244
2246001280026000
$9,400.00
TOWNSHIP OF MIDDLETOWN
6/29/2011
174204
450
CONSTRUCTION SERVICES
BOILER PERMI
2246001420026000
$657.00
00008158
Report Total:
$36,500.86
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/5/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
18653
ARCHITECTURE FURST
6/24/2011
174040
450
CONSTRUCTION SERVICES
1667
3746001913082000
$136.00
16153
CINI CONSTRUCTION SERVICES INCE
6/17/2011
173936
330
OTHER PROF SERVICES
5/1-5/31
3726100000014000
$6,624.00
16146
G D HOUTMAN & SON INC
6/24/2011
174069
710
LAND AND IMPROVEMENTS
5891
3742001070082000
$6,695.00
Report Total:
$13,455.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
APEX PLUMBING & HEATING INC
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
6/3/2011
173783
442
EQUIPMENT RENTAL
PRI0723886
3846000000051000
$71.40
6/17/2011
173922
442
EQUIPMENT RENTAL
PRI0724207
3846000000051000
$71.40
PRI0726313
3846000000051000
$71.40
PRI0726314
3846000000051000
$71.40
PRI0726315
3846000000051000
$71.40
PRI0728560
3846000000051000
$71.40
PRI0731944
3846000000051000
$71.40
PRI0732131
3846000000051000
$71.40
APPL #11
3846001120051000
$70,200.00
6/29/2011
15503
Print Date: 7/5/2011
38
Fund
174140
442
EQUIPMENT RENTAL
Charging Acct Total
6/10/2011
173854
450
CONSTRUCTION SERVICES
APPL #12
3846001120051000
$71,109.00
6/29/2011
174142
450
CONSTRUCTION SERVICES
APPL #13
3846001120051000
$108,531.00
18238
D HUY ENGINEERING INC
6/17/2011
173945
450
CONSTRUCTION SERVICES
9441
3846001120051000
$41,134.92
18590
E R STUEBNER
6/10/2011
173865
450
CONSTRUCTION SERVICES
APPL #12
3846001120051000
$544,186.35
15504
EDWARD J MELONEY INC
6/24/2011
174064
450
CONSTRUCTION SERVICES
APPL #13
3846001120051000
$386,588.25
18587
ELECTRI TECH INC
6/24/2011
174065
450
CONSTRUCTION SERVICES
APPL #14
3846001120051000
$119,298.25
18589
MOBILEASE MODULAR SPACE INC
6/24/2011
174092
450
CONSTRUCTION SERVICES
RI06056
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
6/17/2011
173995
450
CONSTRUCTION SERVICES
1005207
3846001120051000
$526.25
1005293
3846001120051000
$562.25
1005364
3846001120051000
$571.25
1005441
3846001120051000
$545.00
12689
3846001120051000
$360.00
336203
3846001120051000
$447.30
6/24/2011
18586
WAYNE MOVING & STORAGE COMPANY
6/24/2011
174109
174136
450
450
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
Report Total:
$1,360,474.02
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11953
Vendor Name
ALEXANDRA PERILLI
Check Date Check No. Account
6/10/2011
173889
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
CASH ADVANCE
7134000000073000
$100.00
7134000000074000
$100.00
Report Total:
Charging Acct Total
$200.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "71"
Print Date: 7/5/2011
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000024
Vendor Name
AATF
Check Date Check No. Account
Print Date: 7/5/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
6/22/2011
25946
890
MISCELLANEOUS EXPENDITURE
61611
8132200000082000
Charging Acct Total
$80.50
6/1/2011
25906
890
MISCELLANEOUS EXPENDITURE
1317248
8132100000028000
$2,641.75
14791
ACADEMY EXPRESS LLC
14298
ACTIVE IMAGE
6/22/2011
25947
890
MISCELLANEOUS EXPENDITURE
I1105
8132100000028000
$135.00
19064
AWARD CONNECTION
6/22/2011
25948
890
MISCELLANEOUS EXPENDITURE
5173
8132100000028000
$221.00
5261
8132100000028000
$16.25
5271
8132100000028000
$9.75
GIFTCARDDS
8132200000082000
$416.00
GIFTCARDGR
8132200000082000
$416.00
GIFTCARDMK
8132200000082000
$416.00
$700.00
13925
BARNES & NOBLE
18501
BILL DUFFY
18070
BODEK & RHODES
6/15/2011
25929
890
MISCELLANEOUS EXPENDITURE
6/15/2011
25932
890
MISCELLANEOUS EXPENDITURE
40111
8132200000082000
6/8/2011
25920
890
MISCELLANEOUS EXPENDITURE
46173633
8132200000082000
$54.75
46175367
8132200000082000
$3,500.37
46188819
8132200000082000
$592.65
46107401
8132200000082000
$575.94
46241306
8132200000082000
$183.97
46250983
8132200000082000
$118.68
46272069
8132200000082000
$354.96
111911FT
8132200000082000
$2,000.00
6/24/2011
25961
890
MISCELLANEOUS EXPENDITURE
17231
CHASE MUTUAL
6/1/2011
25907
890
MISCELLANEOUS EXPENDITURE
18584
CHEAT RIVER OUTFITTERS
6/1/2011
25908
890
MISCELLANEOUS EXPENDITURE
60411FT
8132200000082000
$1,375.00
18719
CRAIG CASSEY
6/8/2011
25918
890
MISCELLANEOUS EXPENDITURE
60111AWARD
8132200000082000
$500.00
15030
DAVID STANGO
6/8/2011
25924
890
MISCELLANEOUS EXPENDITURE
214079146RE
8132200000082000
$60.48
18609
DCCC BOOKSTORE
6/15/2011
25931
890
MISCELLANEOUS EXPENDITURE
2017
8132200000082000
$417.00
2018
8132200000082000
$417.00
6/8/2011
25927
890
MISCELLANEOUS EXPENDITURE
52511BANQ
8132200000082000
$1,947.00
00002091
DIGNAZIOS TOWNE HOUSE
00801580
EDWARD SOMERS
6/22/2011
25959
890
MISCELLANEOUS EXPENDITURE
22611RE
8132200000082000
$84.40
10943
FITNESS FINDERS
6/22/2011
25949
890
MISCELLANEOUS EXPENDITURE
ORDER
8132100000028000
$681.20
14091
FRANKLIN INSTITUTE
6/1/2011
25909
890
MISCELLANEOUS EXPENDITURE
2619435
8132100000023000
$515.00
14392
GOOD N PLENTY RESTAURANT
6/1/2011
25910
890
MISCELLANEOUS EXPENDITURE
60811FT
8132100000028000
$1,560.32
16622
HAGEY COACH INC
6/1/2011
25911
890
MISCELLANEOUS EXPENDITURE
33259
8132100000023000
$2,125.00
19048
HERSHEY ENTERTAINMENT & RESORTS
6/1/2011
25912
890
MISCELLANEOUS EXPENDITURE
60811FT
8132100000028000
$300.00
13169
JONES SCHOOL SUPPLY CO INC
6/22/2011
25950
890
MISCELLANEOUS EXPENDITURE
ORDER
8132100000028000
$665.25
KRAPFS COACHES
6/7/2011
25917
610
GENERAL SUPPLIES
476841
8132100000021000
$3,136.00
13118
MOUNT VERNON LADIES' ASSOC.
6/8/2011
25921
890
MISCELLANEOUS EXPENDITURE
61511FT
8132100000021000
$1,124.00
19071
NJCL LATIN HONOR SOCIETY
6/22/2011
25951
890
MISCELLANEOUS EXPENDITURE
51011
8132200000082000
$21.00
19070
NUCOM MULTI MEDIA MARKETING
6/22/2011
25952
890
MISCELLANEOUS EXPENDITURE
006
8132200000082000
$150.00
17681
PASC
6/15/2011
25935
890
MISCELLANEOUS EXPENDITURE
71011WRKSHP
8132200000082000
$1,100.00
18399
PENNCREST HS GRAPHIC ARTS CLUB
6/15/2011
25936
890
MISCELLANEOUS EXPENDITURE
60711
8132100000028000
$58.50
6/22/2011
25953
890
MISCELLANEOUS EXPENDITURE
52611
8132100000023000
$43.00
00004149
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PHILADELPHIA COCA COLA BOTTLING CO. 6/22/2011
25954
890
MISCELLANEOUS EXPENDITURE
31I45081151
8132200000082000
$346.35
17406
PHILADELPHIA RONALD MCDONALD HOUSE6/22/2011
25955
890
MISCELLANEOUS EXPENDITURE
61311DON
8132100000028000
$464.00
PINOCCHIO'S
6/29/2011
25963
890
MISCELLANEOUS EXPENDITURE
50911
8132100000021000
$29.50
RAYMOND GEDDES & COMPANY INC
6/15/2011
25937
890
MISCELLANEOUS EXPENDITURE
130538
8132100000028000
$66.27
ROBERT MALKOVSKY
6/15/2011
25933
890
MISCELLANEOUS EXPENDITURE
52411RE
8132200000082000
$41.22
6/1/2011
25914
890
MISCELLANEOUS EXPENDITURE
CR00000045
8132200000082000
$10.00
6/8/2011
25922
890
MISCELLANEOUS EXPENDITURE
TR00000286
8132100000051000
$505.80
TR00000288
8132100000051000
$505.80
TR00000289
8132100000051000
$505.80
$10.00
17774
00004510
13037
11672
ROSE TREE MEDIA SCHOOL DISTRICT
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
13223
00006313
Vendor Name
Print Date: 7/5/2011
81
Fund
Charging Acct Total
6/15/2011
25938
890
MISCELLANEOUS EXPENDITURE
CR00000048
8132100000026000
ROSE TREE MEDIA TRANSPORTATION DEPT 6/8/2011
25923
610
GENERAL SUPPLIES
TR00000269
8132100000021000
$94.20
TR00000272
8132100000021000
$199.60
TR00000274
8132100000021000
$320.00
TR00000262
8132100000028000
$318.00
TR00000263
8132100000028000
$162.80
TR00000264
8132100000028000
$136.00
TR00000265
8132100000028000
$166.00
TR00000266
8132100000028000
$222.00
TR00000267
8132100000028000
$280.00
TR00000268
8132100000028000
$139.20
TR00000278
8132100000023000
$296.00
TR00000279
8132100000023000
$152.80
TR00000280
8132100000023000
$114.00
TR00000282
8132100000023000
$150.40
TR00000283
8132100000023000
$352.00
TR00000284
8132100000023000
$110.00
TR00000300
8132100000028000
$60.80
TR00000301
8132100000028000
$60.80
TR00000302
8132100000023000
$114.00
TR00000308
8132100000021000
$135.20
TR00000310
8132100000023000
$83.00
TR00000311
8132100000023000
$173.40
TR00000312
8132100000023000
$169.40
TR00000258
8132100000026000
$282.00
TR00000259
8132100000026000
$220.00
TR00000260
8132100000026000
$166.00
TR00000261
8132100000026000
$71.20
TR00000313
8132100000028000
$60.80
6/15/2011
6/22/2011
25939
25956
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
ROSE TREE MEDIA TRANSPORTATION DEPT6/22/2011
6/29/2011
13057
RTMSD FOOD SERVICE
13660
SAMANTHA ABELSON
25956
25964
890
890
Print Date: 7/5/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000317
8132100000028000
$525.00
TR00000319
8132100000023000
$337.20
TR00000303
8132100000026000
$86.20
TR00000304
8132100000026000
$129.60
TR00000305
8132100000026000
$62.40
TR00000306
8132100000026000
$525.00
TR00000307
8132100000026000
$326.00
TR00000314
8132100000026000
$350.00
TR00000315
8132100000026000
$136.00
TR00000316
8132100000026000
$76.60
TR00000320
8132100000023000
$414.00
404
8132200000082000
$2,445.20
$655.00
MISCELLANEOUS EXPENDITURE
Charging Acct Total
6/22/2011
25957
890
MISCELLANEOUS EXPENDITURE
6/29/2011
25965
890
MISCELLANEOUS EXPENDITURE
412
8132100000051000
6/8/2011
25919
890
MISCELLANEOUS EXPENDITURE
60211RE
8132200000082000
$17.86
SANDROSE TROPHIES INC
6/15/2011
25940
890
MISCELLANEOUS EXPENDITURE
57937
8132200000082000
$138.00
17462
SCHOLASTIC BOOK FAIRS 03
6/15/2011
25941
890
MISCELLANEOUS EXPENDITURE
B2848158FR
8132100000028000
$5,924.03
13936
SOCIEDAD HONORARIA HISPANICA
6/22/2011
25958
890
MISCELLANEOUS EXPENDITURE
51011
8132200000082000
$250.00
STEPHAN MESCANTI
6/15/2011
25934
890
MISCELLANEOUS EXPENDITURE
7183RE
8132200000082000
$370.13
6/24/2011
25962
890
MISCELLANEOUS EXPENDITURE
11025892RE
8132200000082000
$743.40
6/8/2011
25925
890
MISCELLANEOUS EXPENDITURE
12448
8132200000082000
$1,447.27
00900034
00004943
00002646
STUDENT SERVICES COMPANY
6/22/2011
25960
890
MISCELLANEOUS EXPENDITURE
12481
8132200000082000
$44.76
15756
STUDENT SUPPLY
6/15/2011
25942
890
MISCELLANEOUS EXPENDITURE
11050675
8132100000028000
$23.96
17568
SUE BOYER
6/15/2011
25930
890
MISCELLANEOUS EXPENDITURE
60811RE
8132200000082000
$11.32
TAYLOR RENTAL CENTER
6/15/2011
25943
890
MISCELLANEOUS EXPENDITURE
401267
8132100000051000
$90.75
19051
TECOLUTLA TURTLE PRESERVATION PROJE 6/8/2011
25926
610
GENERAL SUPPLIES
60111DON
8132100000021000
$125.00
19060
THADDEUS STEVENS COLLEGE OF TECHNOL
6/15/2011
25944
890
MISCELLANEOUS EXPENDITURE
61311JB
8132200000082000
$417.00
19059
THE LEUKEMIA & LYMPHOMA SOCIETY
6/15/2011
25945
890
MISCELLANEOUS EXPENDITURE
60711DON
8132200000082000
$178.00
12724
THE PHILADELPHIA ZOO
6/1/2011
25913
890
MISCELLANEOUS EXPENDITURE
INDY285204
8132100000028000
$1,050.00
6/2/2011
25916
890
MISCELLANEOUS EXPENDITURE
GLEL302550
8132100000026000
$840.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
6/1/2011
25915
890
MISCELLANEOUS EXPENDITURE
522
8132100000028000
$588.00
11434
WERNER COACH
6/8/2011
25928
890
MISCELLANEOUS EXPENDITURE
GLENWOODES
8132100000026000
$3,093.75
00008000
Report Total:
$57,429.49
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-06-01" and "2011-06-30" and Fund = "81"
Page 3
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: 7/1/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14306
ADVANCED PLACEMENT PROGRAM
Vendor Payment Total:
$35,800.00
13386
ARC TRUST
Vendor Payment Total:
$30,000.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$21,941.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$71,815.37
16503
BESTLINE EQUIPMENT
Vendor Payment Total:
$12,150.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$133,216.57
16252
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$23,712.67
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$11,565.00
00801039
DCIU
Vendor Payment Total:
$104,368.76
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$12,700.38
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$376,745.08
18917
EXELON ENERGY
Vendor Payment Total:
$51,023.53
19012
ISO BUNKERS LLC
Vendor Payment Total:
$50,159.25
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$12,656.90
12044
KURZWEIL EDUCATIONAL SYSTEMS
Vendor Payment Total:
$10,388.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
Vendor Payment Total:
$12,092.05
19069
MANCHESTER CORPORATION
Vendor Payment Total:
$89,171.56
18245
ORTHOPAEDIC SPECIALISTS
Vendor Payment Total:
$35,993.00
16253
PA UC FUND
Vendor Payment Total:
$11,335.40
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$14,652.89
12417
PSERS
Vendor Payment Total:
$1,197,281.74
18911
RIDDLE MEMORIAL HOSPITAL
Vendor Payment Total:
$116,978.94
Detail Filter: Fund = "10" and Check Date between "2011-06-01" and "2011-06-30" and
Fiscal Year in ( "11" )
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: 7/1/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14437
RTMEA - DUES
Vendor Payment Total:
$12,272.31
00007483
SPRINGFIELD SPORTS EMERGENCY
Vendor Payment Total:
$12,789.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$160,335.94
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,224.79
18169
WELLS FARGO
Vendor Payment Total:
$10,257.49
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-06-01" and "2011-06-30" and
Fiscal Year in ( "11" )
$2,644,627.62
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: 7/5/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$10,299.60
18587
ELECTRI TECH INC
Vendor Payment Total:
$11,224.26
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-06-01" and "2011-06-30" and
Fiscal Year in ( "11" )
$21,523.86
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: 7/5/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$249,840.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$41,134.92
18590
E R STUEBNER
Vendor Payment Total:
$544,186.35
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$386,588.25
18587
ELECTRI TECH INC
Vendor Payment Total:
$119,298.25
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-06-01" and "2011-06-30" and
Fiscal Year in ( "11" )
$1,356,890.77
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
440,471.61
884,886.41
440,471.61
27,558,434.84
4.59
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
415,675.16
12,955.43
13,369.62
12,955.43
389,350.11
6.33
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
.00
276.43
330,030.91
.08
1241
LEARNING SUPPORT − PUBLI
9,640,355.87
136,308.72
367,438.57
136,308.72
9,136,608.58
5.23
1243
GIFTED SUPPORT
481,113.17
8,628.08
36,520.23
8,628.08
435,964.86
9.38
1260
PHYSICAL SUPPORT
232,829.92
.00
.00
.00
232,829.92
.00
1290
OTHER SUPPORT
980,000.00
.00
.00
.00
980,000.00
.00
1341
HOME ECONOMICS
139,290.58
.00
5,299.99
.00
133,990.59
3.80
1350
INDUSTRIAL ARTS
8,100.00
.00
5,536.58
.00
2,563.42
68.35
1360
BUSINESS EDUCATION
189,476.00
4,986.49
.00
4,986.49
184,489.51
2.63
1390
VOCATIONAL EDUCATION
442,556.00
.00
.00
.00
442,556.00
.00
1420
SUMMER SCHOOL
53,193.99
10,608.17
.00
10,608.17
42,585.82
19.94
1430
HOMEBOUND INSTRUCTION
117,980.39
368.72
.00
368.72
117,611.67
.31
1441
COURT PLACED PROGRAMS
1,283,698.00
.00
.00
.00
1,283,698.00
.00
1442
ALTERNATIVE ED PROGRAM
191,967.79
410.47
19,980.00
410.47
171,577.32
10.62
1490
OTHER INSTRUCTIONAL PROG
48,005.87
.00
.00
.00
48,005.87
.00
1700
COMMUNITY COLLEGE
901,231.00
.00
.00
.00
901,231.00
.00
2110
PUPIL PERSONNEL
267,445.28
19,553.48
175,304.23
19,553.48
72,587.57
72.86
2120
GUIDANCE SERVICES
1,416,868.59
38,769.63
66,712.21
38,769.63
1,311,386.75
7.44
2140
PSYCHOLOGICAL SERVICES
414,803.27
33,589.53
285,383.87
33,589.53
95,829.87
76.90
2160
SOCIAL WORK SERVICES
98,646.88
7,367.36
72,384.96
7,367.36
18,894.56
80.85
2170
STUDENT ACCOUNTING SERV
198,839.84
16,940.97
127,783.51
16,940.97
54,115.36
72.78
2190
OTHER PUPIL PERSONNEL SE
61,540.00
433.89
.00
433.89
61,106.11
.71
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
183,169.99
836,529.23
183,169.99
520,313.82
66.21
2250
LIBRARY SERVICES
815,578.88
27,863.28
57,938.47
27,863.28
729,777.13
10.52
2260
INSTRUCTION & CURRICULUM
893,418.75
38,376.30
380,631.31
38,376.30
474,411.14
46.90
2270
INSTRUCTIONAL STAFF DEVE
186,094.93
6,003.56
34,591.20
6,003.56
145,500.17
21.81
2290
OTHER INSTR STAFF SERVIC
613,337.44
31,030.41
248,439.02
31,030.41
333,868.01
45.57
2310
BOARD SERVICES
137,225.00
12,550.00
2,000.00
12,550.00
122,675.00
10.60
2330
TAX COLLECTION SERVICES
154,055.92
5,740.01
71,736.50
5,740.01
76,579.41
50.29
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
232,200.00
35,000.00
.00
35,000.00
197,200.00
15.07
2360
OFFICE OF SUPERINTENDENT
308,713.56
97,670.95
230,344.73
97,670.95
−19,302.12
106.25
2370
COMMUNITY RELATIONS
61,000.00
.00
.00
.00
61,000.00
.00
2380
OFFICE OF PRINCIPAL
2,402,770.12
212,358.40
1,702,862.79
212,358.40
487,548.93
79.71
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
1,590.55
.00
1,590.55
419,220.48
.38
2450
NONPUBLIC HEALTH SERVICE
62,986.54
50.00
.00
50.00
62,936.54
.08
2510
FISCAL SERVICES
854,436.70
65,899.45
533,354.34
65,899.45
255,182.91
70.13
2540
PRINTING SERVICES
203,720.97
14,291.65
134,978.16
14,291.65
54,451.16
73.27
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
56,285.35
4,373.12
40,292.69
4,373.12
11,619.54
79.36
2620
BUILDING SERVICES
6,890,736.57
315,477.26
999,964.36
315,477.26
5,575,294.95
19.09
2630
GROUNDS SERVICES
120,000.00
.00
110,756.16
.00
9,243.84
92.30
2640
CARE & UPKEEP EQUIP SERV
209,490.00
11,452.22
66,911.10
11,452.22
131,126.68
37.41
2660
SECURITY SERVICES
250,000.00
.00
.00
.00
250,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
311,308.88
25,011.83
222,478.69
25,011.83
63,818.36
79.50
3,339,858.12
89,212.70
.00
89,212.70
3,250,645.42
2.67
VEHICLE SERV & MAINT
868,635.72
13,827.29
538,846.52
13,827.29
315,961.91
63.63
2750
NON−PUBLIC TRANSPORTATIO
380,747.19
750.00
368,864.99
750.00
11,132.20
97.08
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
35,448.06
273,685.31
35,448.06
352,658.21
46.71
2840
DATA PROCESSING SERVICES
253,000.00
79,588.83
152,724.58
79,588.83
20,686.59
91.82
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
4,744.18
1,500.00
4,744.18
380,790.83
1.61
3250
SCH SPONSORED ATHLETICS
921,378.21
15,874.68
136,203.39
15,874.68
769,300.14
16.51
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
.00
.00
16,000.00
.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
.00
.00
85,000.00
.00
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
585,191.25
.00
585,191.25
8,370,158.75
6.53
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
2,644,214.95
9,206,233.72
2,644,214.95
68,787,335.33
14.70
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
.00
32,314.75
.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
.00
.00
500,000.00
.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
99.00
2,900.00
99.00
−2,999.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
99.00
35,214.75
99.00
815,836.25
4.15
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
671.36
49,910.00
671.36
−30,695.72
254.36
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
.00
976,427.60
.00
−976,427.60
.00
TOTAL
2004 BOND ISSUE
19,885.64
671.36
1,026,337.60
671.36
FUNCTION
− − − − − TITLE − − − − −
1100
−1,007,123.32 5164.58
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
44,704.87
.00
44,704.87
−44,704.87
.00
4600
BLDG IMPROVEMENTS
.00
927.00
414,489.20
927.00
−415,416.20
.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
45,631.87
414,489.20
45,631.87
−460,121.07
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,523,869.84
12,647.61
5,729.90
12,647.61
1,505,492.33
1.21
FOOD SERVICE
1,523,869.84
12,647.61
5,729.90
12,647.61
1,505,492.33
1.21
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
15,517.56
.00
15,517.56
−15,517.56
.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
15,517.56
.00
15,517.56
−15,517.56
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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: 08/15/2011
TIME: 13:02:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
2,718,782.35
10,688,005.17
2,718,782.35
69,625,901.96
16.15
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
R6790.23
R6790.82
R6832
R6910
R6910.01
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
R6991
R7110
R7160
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
OTH STUD ACT ROSE TREE
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
TUITION − REGULAR
TUITION − SUMMER SCHOOL
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
TUITION−COURT PLACED CHI
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
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
50,000.00
576,367.00
100,000.00
.00
12,000.00
40,000.00
60,000.00
760,000.00
1,104,400.00
174,056.00
150,000.00
130,000.00
10,000.00
1,000.00
40,000.00
9,000.00
10,000.00
2,493,710.00
100,000.00
877,344.51
2,145,524.19
1,622,600.16
723,071.67
2,231.24
3,473.99
509.44
3,355.12
.00
.00
25,731.65
25,731.67
26,490.46
16,846.93
19,348.87
33,667.16
13,983.80
30,680.11
69,627.30
79,562.97
44,539.11
167.34
565.53
565.53
829.16
15.00
.00
.00
240.00
1,060.00
.00
8,825.00
.00
.00
.00
.00
461.64
−1,000.00
500.00
.00
.00
.00
200.00
.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
877,344.51
2,145,524.19
1,622,600.16
723,071.67
2,231.24
3,473.99
509.44
3,355.12
.00
.00
25,731.65
25,731.67
26,490.46
16,846.93
19,348.87
33,667.16
13,983.80
30,680.11
69,627.30
79,562.97
44,539.11
167.34
565.53
565.53
829.16
15.00
.00
.00
240.00
1,060.00
.00
8,825.00
.00
.00
.00
.00
461.64
−1,000.00
500.00
.00
.00
.00
200.00
.00
.00
9,343,762.49
21,978,000.81
15,919,049.84
7,444,218.33
72,768.76
171,539.01
93,240.56
27,881.88
75,000.00
2,951.00
49,268.35
49,268.33
173,509.54
85,528.07
277,506.13
166,012.84
37,106.20
89,719.89
244,997.70
183,722.03
99,150.89
−167.34
3,434.47
3,434.47
119,170.84
−15.00
50,000.00
576,367.00
99,760.00
−1,060.00
12,000.00
31,175.00
60,000.00
760,000.00
1,104,400.00
174,056.00
149,538.36
131,000.00
9,500.00
1,000.00
40,000.00
9,000.00
9,800.00
2,493,710.00
100,000.00
8.58
8.89
9.25
8.85
2.97
1.98
.54
10.74
.00
.00
34.31
34.31
13.25
16.46
6.52
16.86
27.37
25.48
22.13
30.22
31.00
.00
14.14
14.14
.69
.00
.00
.00
.24
.00
.00
22.06
.00
.00
.00
.00
.31
− .77
5.00
.00
.00
.00
2.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.11
TITLE I 10/11
R8514.12
TITLE I 11−12
R8515.12
TITLE II 11−12
R8703
ARRA − TITLE I PART A
R8810
MED ASSIST REIMB−ACCESS
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
1,750,000.00
1,250,000.00
250,000.00
80,000.00
1,633,060.00
.00
759,595.00
1,606,797.00
.00
175,000.00
125,000.00
.00
75,000.00
.00
76,001,508.00
261,398.00
.00
.00
.00
.00
53,190.00
116,878.00
.00
21,281.33
.00
.00
12,341.64
.00
8,571.82
6,250,410.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
261,398.00
.00
.00
.00
.00
53,190.00
116,878.00
.00
21,281.33
.00
.00
12,341.64
.00
8,571.82
6,250,410.34
1,488,602.00
1,250,000.00
250,000.00
80,000.00
1,633,060.00
−53,190.00
642,717.00
1,606,797.00
−21,281.33
175,000.00
125,000.00
−12,341.64
75,000.00
−8,571.82
69,751,097.66
14.94
.00
.00
.00
.00
.00
15.39
.00
.00
.00
.00
.00
.00
.00
8.22
TOTAL GENERAL FUND
76,001,508.00
6,250,410.34
.00
6,250,410.34
69,751,097.66
8.22
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.02
.02
.00
.00
.02
.02
− .02
− .02
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.02
.00
.02
− .02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.02
.02
.00
.00
.02
.02
− .02
− .02
.00
.00
TOTAL CONSTRUCTION FUND
.00
.02
.00
.02
− .02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.13
.13
.00
.00
.13
.13
− .13
− .13
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
.13
− .13
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.13
.13
.00
.00
.13
.13
− .13
− .13
.00
.00
TOTAL 2004 BOND ISSUE
.00
.13
.00
.13
− .13
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
2,000.55
8,300,000.00
28,104.85
8,330,105.40
.00
.00
.00
.00
2,000.55
8,300,000.00
28,104.85
8,330,105.40
−2,000.55
−8,300,000.00
−28,104.85
−8,330,105.40
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
8,330,105.40
.00
8,330,105.40
−8,330,105.40
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
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
8.13
.00
.00
.00
.00
6,632.30
2,415.08
.00
.00
13,876.50
22,932.01
.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
22,932.01
.00
22,932.01
1,467,614.72
1.54
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/15/2011
TIME: 13:03:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/12
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
REVENUE
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.01
.01
.01
.04
.04
1.06
1.17
.00
.00
.00
.00
.00
.00
.00
.01
.01
.01
.04
.04
1.06
1.17
− .01
− .01
− .01
− .04
− .04
−1.06
−1.17
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
1.17
.00
1.17
−1.17
.00
77,492,054.73
14,603,449.22
.00
14,603,449.22
62,888,605.51
18.85
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
Vendor Name
ASCD
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/8/2011
174215
810
DUES AND FEES
1443586
1025100000001000
Charging Acct Total
7/15/2011
174320
810
DUES AND FEES
0010267417
1025100000001000
$49.00
$154.00
18371
AAA LOCK AND SECURITY
7/15/2011
174321
430
REPAIRS & MAINT SERV
64552
1026200000014000
$520.00
14686
ABILITATIONS
7/22/2011
174405
610
GENERAL SUPPLIES
208106092279
1012418911009000
$166.29
208106160540
1012418911009000
$11.42
208106223844
1012418911009000
$61.50
00000110
ACME MARKETS INC
7/29/2011
174491
610
GENERAL SUPPLIES
06/07/2011
1023100000001000
$32.29
18120
ADELBERGER FLORIST
7/15/2011
174323
610
GENERAL SUPPLIES
063133
1022600002051000
$479.35
18624
ADVANCED STAGING
7/22/2011
174406
891
GRADUATION EXPENSE
6266
1023800003082000
$64.00
894
STUDENT FEES
6266
1011001473082000
$4,600.00
16096
AES/PHEAA
7/22/2011
174407
0470.064
COURT ORDERS - PHEAA
14603
ALAN RENO
7/8/2011
174295
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
19077
00000190
16159
ALARM SYSTEM DESIGN
ALBERTSONS
10
$206.50
$1,161.00
7/8/2011
174295
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
-1161.00
7/29/2011
174559
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
7/8/2011
174216
430
REPAIRS & MAINT SERV
163
1026200000001000
$852.79
1026200001021000
$2,558.49
1026200001023000
$2,558.49
1026200001026000
$2,558.49
1026200001028000
$2,558.49
1026200002051000
$5,116.47
1026200003082000
$5,116.54
$19.25
7/15/2011
174325
610
GENERAL SUPPLIES
06/07/2011
1011000001023000
7/29/2011
174493
635
FOOD/REFRESHMENTS
07/12/2011
1022600003082000
$31.74
19102
ALEXANDER J CHEASTY SNT
7/29/2011
174510
331
CONTRACTED SERVICES
SNT PER SETT
1023500000009000
$35,000.00
15777
ALLIED WASTE SERVICES #324
7/15/2011
174326
411
WASTE REMOVAL
0324-0006543
1026200000001000
$337.29
1026200000013000
$275.87
1026200001021000
$749.17
1026200001023000
$808.68
1026200001026000
$778.93
1026200001028000
$992.42
1026200002051000
$1,617.34
1026200003082000
$2,077.10
7/22/2011
174408
411
WASTE REMOVAL
032472010630
1026200001028000
$157.56
7/29/2011
174494
411
WASTE REMOVAL
0324-0006730
1026200000001000
$347.64
1026200000013000
$284.38
1026200001021000
$772.31
1026200001023000
$833.65
1026200001026000
$802.98
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
13546
13615
Vendor Name
ALLIED WASTE SERVICES #324
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
7/29/2011
7/8/2011
7/15/2011
7/29/2011
00000297
18283
00900740
00000460
00006286
AMERICAN DAY TREATMENT CENTERS
AMERISAN
AMY SOMERVILLE
APPLE COMPUTER INC
AQUA PENNSYLVANIA INC
174494
174217
174327
174495
411
642
621
621
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0006730
1026200001028000
$1,039.96
1026200002051000
$1,667.28
1026200003082000
$2,141.27
212802320565
1011000003082190
$253.72
212808745666
1011000003082190
$134.97
H11362840
1026200001026000
$57.88
H11362841
1026200001023000
$73.56
H11362842
1026200001023000
$26.47
H11364412
1026200003082000
$385.96
H11364413
1026200001021000
$21.26
H11364415
1026200001021000
$84.51
H11366695
1026200001028000
$95.47
H11366696
1026200001028000
$51.59
H11375353
1026200003082000
$10.43
H11375354
1026200003082000
$31.31
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
NATURAL GAS
Charging Acct Total
7/8/2011
174218
323
PROF EDUC SERV OTHER
1061
1014300003008000
$276.08
7/15/2011
174328
610
GENERAL SUPPLIES
10284
1026200002051000
$972.45
7/29/2011
174496
610
GENERAL SUPPLIES
10588
1026200002051000
$87.95
7/15/2011
174388
580
TRAVEL
EXPENSE REIM
1022700001007000
$22.31
7/22/2011
7/15/2011
7/22/2011
174409
174329
174410
$22.30
1022200001004000
$132.50
610
GENERAL SUPPLIES
9876283701
1022200003004000
$132.50
750
EQUIPMENT NEW
9876640357
1025100000001000
$239.00
9876946313
1025100000001000
$69.00
9877105510
1025100000001000
$2,314.00
0294244
1026200001026000
$758.71
0294303
1026200001028000
$199.15
0294375
1026200003082000
$198.24
0294390
1026200003082000
$2,000.76
1065029
1026200003082000
$622.43
0293677
1026200000001000
$68.10
0293678
1026200000001000
$110.09
0294240
1026200001023000
$413.59
0294244
1026200001026000
$424.91
0294246
1026200001028000
$533.68
0294303
1026200001028000
$200.10
0294304
1026200001021000
$349.13
0294375
1026200003082000
$292.15
424
424
WATER/SEWAGE
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
1022700003007000
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
7/22/2011
174410
424
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294390
1026200003082000
Charging Acct Total
0294416
1026200001021000
$472.63
0294447
1026200002051000
$1,626.36
0309945
1026200001028000
$169.12
0309947
1026200000001000
$225.49
1065029
1026200003082000
$3,881.74
$2,265.79
7/29/2011
174497
424
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC 7/29/2011
174498
430
REPAIRS & MAINT SERV
124042
1026200001028000
$120.00
18635
ARCHBISHOP WOOD HIGH SCHOOL
7/8/2011
174219
810
DUES AND FEES
CROSS COUNTR
1032500003082000
$90.00
7/29/2011
174499
810
DUES AND FEES
ENTRY FEES
1032500003082000
$90.00
ARTHUR J GALLAGHER RISK MGMT SERVIC7/15/2011
174330
523
GENL PROP & LIAB INS
551228
1023100000001000
$150.00
17809
AT&T MOBILITY
7/22/2011
174411
530
COMMUNICATIONS
838415982
1026200000014000
$9,430.92
12250
AUSTILL'S REHABILITATION SERVICES
7/8/2011
174220
331
CONTRACTED SERVICES
105576
1012600001008000
$87.05
7/29/2011
174500
331
CONTRACTED SERVICES
105649
1012600001008000
$58.03
7/8/2011
174221
810
DUES AND FEES
FIELD HOCKEY
1032500003082000
$275.00
00001021
00801487
AVON GROVE HIGH SCHOOL
174222
810
DUES AND FEES
WRESTLING TO
1032500003082000
$300.00
00000728
BARGAIN CAR & TRUCK RENTALS
7/15/2011
174331
444
RENTAL OF VEHICLES
20078696
1032500003082000
$120.03
BARNES & NOBLE
7/22/2011
174412
642
BOOKS AND SUBSCRIPTIONS
2051329
1011000003082150
$107.79
IN 2089767
1012418911009000
$83.32
11270
7/29/2011
174501
642
BOOKS AND SUBSCRIPTIONS
IN 2104910
1022600003009000
$11.95
174414
610
GENERAL SUPPLIES
1061442-IN
1011904400091000
$329.99
00800818
BECKER'S SCHOOL SUPPLIES
7/22/2011
12391
BENEFIT ALLOCATION SYSTEM
7/18/2011 WT3609 0470.081
MED FLEX PLAN - BAS
FSA7/18/11
10
0470.082
DEP FLEX PLAN - BAS
FSA7/18/11
10
$255.41
7/25/2011 WT3622 0470.081
MED FLEX PLAN - BAS
FSA7/25/CY10
10
$2,606.61
0470.082
DEP FLEX PLAN - BAS
FSA7/25/CY10
10
$3,154.00
7/4/2011 WT3606 0470.081
MED FLEX PLAN - BAS
FSA7/4CY10
10
$11,304.64
7/11/2011 WT3607 0470.081
MED FLEX PLAN - BAS
FSA07/11CY10
10
$4,410.30
7/21/2011 WT3614 0470.003
FICA OASDI WITHHELD
RT201106-A
10
$464.80
0470.004
FICA HI WITHHELD
RT201106-A
10
$108.75
0470.112
LIFE INS - EDUCATORS II
RT201106-A
10
$5,162.05
0470.211
BLUE CROSS DENTAL SUPP
RT201106-A
10
$30,779.34
0470.221
VISION
RT201106-A
10
$2,837.39
0470.332
INCOME PROTECTION SHORT T
RT201106-A
10
$10,176.60
0470.333
INCOME PROTECTION LONG T
RT201106-A
10
$6,329.92
MED FLEX PLAN - BAS
FSA7/25CY11
10
$135.00
GENERAL SUPPLIES
11040087
1021200001008000
$11.18
1021200003008000
$11.18
1021200001008000
$11.18
1021200003008000
$11.18
7/25/2011 WT3621 0470.081
00000810
BERKHEIMER ASSOCIATES
7/8/2011
174224
610
11050082
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 3
$2,828.68
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000810
Vendor Name
BERKHEIMER ASSOCIATES
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/15/2011
174333
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
Charging Acct Total
$955.14
7/8/2011
174243
580
TRAVEL
EXPENSE REIM
1021600001008000
$313.65
7/22/2011
174415
430
REPAIRS & MAINT SERV
861553
1026300000014000
$612.47
1022200001004000
$8,415.00
14460
BERNADETTE DACANAY
16503
BESTLINE EQUIPMENT
17078
BLENDEDSCHOOLS.NET
7/8/2011
174225
618
SUPPLIES TECHNOLOGY
12000089
1022200003004000
$8,415.00
15472
BMI SYSTEMS GROUP
7/8/2011
174228
430
REPAIRS & MAINT SERV
05231123
1028400000004000
$395.00
18580
BRENTSVILLE DISTRICT HIGH SCHOOL
7/8/2011
174230
810
DUES AND FEES
DUDLEY MARTI
1032500003082000
$275.00
19076
BRIDGET MARTIN
7/8/2011
174274
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$536.00
17520
BROTHERS SCREEN GRAFX INC
7/15/2011
174334
610
GENERAL SUPPLIES
3070
1026200003082000
$376.00
3071
1026200003082000
$121.00
7/22/2011
174416
610
GENERAL SUPPLIES
3069
1026200000014000
$390.00
7/8/2011
174234
568
TUITION APPR PRIVATE SCH
RTMP0511
1012900003009000
$5,856.50
13074
BUXMONT ACADEMY
RTMP0611
1012900003009000
$2,342.60
13031
BUZZ BURGER INCORPORATED
7/22/2011
174417
430
REPAIRS & MAINT SERV
IL PLAYGROUN
1026200001028000
$1,575.00
19096
CAMP SEQUOIA LLC
7/29/2011
174507
563
TUITION OTHER PRIVATE SCH
J MCNALLY
1012410003009000
$4,450.00
18180
CAMPHILL SPECIAL SCHOOL INC
7/29/2011
174509
563
TUITION OTHER PRIVATE SCH
9483
1012410003009000
$7,209.12
18945
CAPITAL AREA INTERMEDIATE UNIT
7/8/2011
174235
581
SUPERVISORY OPTIONS
3504
1022700001009000
16212
CAREMARK (PCS) VIA DCIU
7/6/2011 WT3605 0470.206
PCS - THRU CCIU
CVS6/18-7/1
10
$74,215.35
7/18/2011 WT3612 0470.206
00900735
CARPET FAIR INC
12446
CATHERINE POULOS
11641
CDW GOVERNMENT INC
16273
00003480
$150.00
PCS - THRU CCIU
CVS7/2-7/15
10
$71,298.33
7/22/2011
174418
430
REPAIRS & MAINT SERV
COMMON AREA
1026200000014000
$1,350.00
7/8/2011
174291
580
TRAVEL
EXPENSE REIM
1022704400091000
$162.28
7/22/2011
174419
610
GENERAL SUPPLIES
XQM7296
1011904400091000
$631.60
XQN8832
1011904400091000
$315.80
XQS2158
1022200001004000
$2,105.00
1022200003004000
$2,105.00
750
EQUIPMENT NEW
XHP9569
1012418911009000
$1,830.00
$1,732.92
CENTRAL TAX BUREAU OF PA INC
7/15/2011
174336
0470.025
OCCUP. PRIV. TAX
2ND QTR
10
CHARLES A HIGGINS & SONS
7/15/2011
174337
430
REPAIRS & MAINT SERV
29092
1026200000014000
$70.00
17676
CHARLES OLINGER
7/8/2011
174279
580
TRAVEL
EXPENSE REIM
1032500003082000
$91.29
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 7/22/2011
174420
562
TUITION CHARTER SCHOOL
625
1011000003008000
$2,180.42
17107
CHEM DRY OF PA
7/22/2011
174421
430
REPAIRS & MAINT SERV
RTMSD
1026200000014000
$175.00
17742
CHICHESTER HIGH SCHOOL
7/8/2011
174238
810
DUES AND FEES
TOURNAMENT
1032500003082000
$150.00
TUITION OTHER PRIVATE SCH
ESY-2011
1012410001009000
$3,100.00
00800420
CHILD GUIDANCE RESOURCE CENTERS
7/29/2011
174511
563
00900390
CHILDREN & ADULT DISABILITY
7/29/2011
174512
513
CONTRACTED CARRIERS
RTTRAN0611
1027500000013000
$4,914.00
7/8/2011
174272
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$892.00
7/15/2011
174338
610
GENERAL SUPPLIES
326303
1027400000013000
$108.00
1027500000013000
$36.00
1027400000013000
$61.10
18794
CHRISTINE MAGUIRE
16652
CHURCHS AUTO PARTS
00001392
CINTAS CORPORATION
7/15/2011
174340
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 4
100349955
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CINTAS CORPORATION
7/15/2011
174340
430
REPAIRS & MAINT SERV
100349955
1027500000013000
$20.36
12615
COLEMAN IRRIGATION
7/22/2011
174424
610
GENERAL SUPPLIES
6075
1026300000014000
$99.14
COMMONWEALTH OF PA-DEPT OF LABOR 7/22/2011
174425
430
REPAIRS & MAINT SERV
471780
1026200000014000
$36.00
CONNECT TEK
7/22/2011
174426
330
OTHER PROF SERVICES
22170
1022200001004000
$7,000.00
1022200003004000
$7,000.00
00001621
CONWAY POWER EQUIPMENT CO.
7/29/2011
174515
610
GENERAL SUPPLIES
119374
1026200002051000
$83.08
00001636
CORRIGAN MANNING CO INC
7/15/2011
174341
430
REPAIRS & MAINT SERV
098269
1026400000001000
$814.74
1026400000013000
$19.22
11582
Check Date Check No. Account
GENERAL FUND
00001392
00800806
Vendor Name
Print Date: 8/1/2011
10
Fund
610
11042
CORRIGAN MANNING COMPANY
7/8/2011
174240
448
GENERAL SUPPLIES
LEASE EQUIPMENT
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 5
1026400000014000
$10.61
1026400001021000
$287.94
1026400001023000
$154.82
1026400001026000
$252.58
1026400001028000
$257.12
1026400002051000
$647.37
1026400003082000
$1,529.69
1011000001023000
$339.55
1022600001023000
$134.15
83146A
1022600001021000
$689.50
6755423128
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
82397A 1
6755435866
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Charging Acct Total
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
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.
12502
18348
18068
Vendor Name
Account Title
Invoice Number
Key Orgn
174342
513
CONTRACTED CARRIERS
6/17/2011
1027500000013000
$1,250.00
7/29/2011
174516
513
CONTRACTED CARRIERS
07/08/2011
1027500000013000
$250.00
07/15/2011
1027500000013000
$500.00
10009
1028300000003000
$426.25
10011
1028300000003000
$275.00
I004589
1027400000013000
$262.50
CUTTING EDGE GLASS COMPANY
7/8/2011
7/15/2011
174242
174343
323
430
PROF EDUC SERV OTHER
REPAIRS & MAINT SERV
I004590
11713
00001785
GENERAL FUND
COUNTYWIDE TRANSPORTATION SERV INC7/15/2011
CRITI CARE
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
D & H DISTRIBUTING CO
7/29/2011
174517
894
Charging Acct Total
1027500000013000
$87.50
1027400000013000
$262.50
1027500000013000
$87.50
STUDENT FEES
37801629
1011001903082000
$1,054.68
DVASBO
7/22/2011
174427
810
DUES AND FEES
11/12 MEMBER
1023100000001000
$100.00
18776
DAVID MILLER
7/29/2011
174543
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
00008871
DAVID WOODS
7/8/2011
174318
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$124.80
00801039
DCIU
7/8/2011
174244
540
ADVERTISING
JOBF000073
1028300000003000
$340.29
610
GENERAL SUPPLIES
SEPS000083
1011000001009000
$786.97
PROF EDUC SERV IU'S
EI26000126
1012410001009000
$55,972.73
10811
DE ANN SCHERER
14732
DEBORAH PREG
15611
17039
00001860
17131
00001936
DEBRA DEFRONZO
DEER PARK
DELAWARE CO. DAILY TIMES
DELCO CONSULTING GROUP
DELL COMPUTER
7/15/2011
174345
322
7/29/2011
174564
580
TRAVEL
REIMBURSEMEN
1011000003082170
$400.13
7/8/2011
174292
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
7/29/2011
174557
580
TRAVEL
REIMBURSEMEN
1011000001028000
$30.60
7/29/2011
174520
580
TRAVEL
EXPENSE REIM
1022200001004000
$17.54
7/29/2011
174519
1022200003004000
$17.54
430
REPAIRS & MAINT SERV
11G042368664
1026200000001000
$140.26
610
GENERAL SUPPLIES
11G042368664
1022600001026000
$37.82
1022600001028000
$2.49
1022600003082000
$25.78
1026200000014000
$302.41
1027100000013000
$72.33
7/15/2011
174346
540
ADVERTISING
00386783
1023100000001000
$422.00
7/29/2011
174521
540
ADVERTISING
00386288
1023100000001000
$428.00
0328280
1028300000003000
$85.85
GENERAL SUPPLIES
127
1022200001021000
$800.00
7/22/2011
174428
610
750
EQUIPMENT NEW
127
1022200001021000
$500.00
7/29/2011
174522
330
OTHER PROF SERVICES
133
1022200001004000
$1,500.00
1022200003004000
$1,500.00
7/22/2011
174429
430
REPAIRS & MAINT SERV
XFCCP94R3
1022200001004000
$3,263.00
1022200003004000
$3,263.00
XFC7FNM14
1025100000001000
$508.00
XFC7P4DD4
1025100000001000
$240.00
750
EQUIPMENT NEW
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001936
Vendor Name
DELL COMPUTER
18413
DEROSA EXCAVATING
17549
DEVEREUX FOUNDATION
11753
DI FABIOS CATERING
15795
DIANE STERN
19037
DISPLAY RACK STORE
00001335
DR. PETER CHRISTIE
Check Date Check No. Account
7/22/2011
174429
750
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW
XFCFTWN13
1011000000001000
$3,664.00
XFCMPC215
1011000000001000
$8,580.00
XFCP83951
1025100000001000
$426.00
1022200001004000
$5,496.00
758
EQUIPMENT NEW TECHNOLOGY
XFC8D3823
Charging Acct Total
1022200003004000
$5,496.00
7/29/2011
174523
430
REPAIRS & MAINT SERV
JUNE 28TH
1026200000014000
$3,400.00
7/8/2011
174245
563
TUITION OTHER PRIVATE SCH
141852
1012410001009000
$3,500.00
7/29/2011
174524
610
GENERAL SUPPLIES
1898
1025100000001000
$36.10
7/8/2011
174306
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
7/22/2011
174430
610
GENERAL SUPPLIES
1147078-IN
1011904400091000
$231.17
7/8/2011
174239
330
OTHER PROF SERVICES
IEP (12)
1012418911009000
$300.00
7/29/2011
174513
331
CONTRACTED SERVICES
6/16/2011
1024200001008000
$1,420.00
17061
E O HABHEGGER CO INC
7/29/2011
174526
430
REPAIRS & MAINT SERV
351564
1026200000014000
$188.70
16110
E RATE ONLINE LLC
7/15/2011
174347
330
OTHER PROF SERVICES
2462
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
7/15/2011
174348
610
GENERAL SUPPLIES
61765
1025400000002000
$51.00
7/8/2011
174247
810
DUES AND FEES
11/12 EDCSG
1032500002051000
$200.00
7/15/2011
174349
323
PROF EDUC SERV OTHER
129099
1014300003008000
$505.40
129115
1014300003008000
$404.32
00002290
18354
00002380
EASTERN DELAWARE COUNTY
EDUCATION INC
7/15/2011
174350
642
BOOKS AND SUBSCRIPTIONS
TAYLOR SUBSC
1022600003009000
$49.00
12229
EDWARD POWELL PUMP & WELL DRILLING 7/22/2011
174431
430
REPAIRS & MAINT SERV
222016
1026200000014000
$2,483.00
13837
ELIZABETH CLEMENTS
7/22/2011
174423
580
TRAVEL
EXPENSE REIM
1011000003082170
$94.35
7/22/2011
174423
580
TRAVEL
MILEAGE REIM
1011000003082170
$102.68
ELIZABETH COULTER
7/8/2011
174241
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$892.00
ELWYN INSTITUTE
7/8/2011
174248
330
OTHER PROF SERVICES
126740
1012419813009000
$5,827.52
18148
00002506
17832
EDUCATION WEEK
EMPLOYEE BENEFIT CLIENTS (EASI)
17244
ERIC BUCCI
18917
7/25/2011 WT3617 0470.605
TSA AETNA INSURANCE
P/RJULY2011
10
0470.616
TSA EQUITABLE
P/RJULY2011
10
$260.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJULY2011
10
$3,010.00
0470.646
TSA METROPOLITAN LIFE
P/RJULY2011
10
$400.00
0470.670
TSA SAFECO LIFE INS
P/RJULY2011
10
$13,230.28
0470.686
TSA VANGUARD GROUP
P/RJULY2011
10
$15,488.00
0470.689
TSA VARIABLE ANNUITY
P/RJULY2011
10
$1,832.00
TRAVEL
MILEAGE REIM
1011000003082000
$30.09
$3,910.81
7/8/2011
174233
580
$120.00
EXELON ENERGY
7/22/2011
174434
422
ELECTRICITY
200426800040
1026200001026000
00002642
FEDERAL EXPRESS
7/29/2011
174530
530
COMMUNICATIONS
7-549-81498
1025100000001000
$54.17
00900623
FISHER & SON COMPANY INC.
7/15/2011
174351
610
GENERAL SUPPLIES
90839-IN
1026300000014000
$370.00
91837-IN
1026300000014000
$111.00
00002773
FLAGHOUSE INC
7/22/2011
174435
610
GENERAL SUPPLIES
P04418660101
1012418911009000
$37.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
174249
642
BOOKS AND SUBSCRIPTIONS
405604F-4
1022500003082000
$495.82
7/22/2011
174436
642
BOOKS AND SUBSCRIPTIONS
405721-1
1022500003082000
$480.53
405721F-0
1022500003082000
Charging Acct Total
$99.43
7/29/2011
174531
642
BOOKS AND SUBSCRIPTIONS
399250F-0
1022500001023000
$10.05
1022500001009000
$6,111.01
1022500003009000
$6,111.01
1011000001003000
$875.00
1011000003003000
$875.00
1027400000013000
$336.87
1027500000013000
$112.29
1027400000013000
$12.74
1027500000013000
$4.24
1027400000013000
$916.52
1027500000013000
$305.50
1027400000013000
$244.71
FOLLETT SOFTWARE CORP
7/15/2011
174352
648
EDUC SOFTWARE/LICENSE FEE
949712
19080
FRONTLINE TECHNOLOGIES INC
7/15/2011
174324
323
PROF EDUC SERV OTHER
INVUS9915
G L SAYRE INC
GENERAL FUND
7/8/2011
14399
00002853
Print Date: 8/1/2011
10
Fund
7/15/2011
174353
610
GENERAL SUPPLIES
1-211510130
1-211570099
1-211650006
1-211670031
1-211670073
1-211680025
1-211720032
1-211780080
1-211810070
1027500000013000
$81.57
1027400000013000
$144.49
1027500000013000
$48.16
1027400000013000
$18.62
1027500000013000
$6.20
1027400000013000
$97.10
1027500000013000
$32.37
1027400000013000
-128.33
1027500000013000
-42.78
1027400000013000
$38.98
1027500000013000
$12.99
17435
GINA KOKOSKA
7/22/2011
174446
580
TRAVEL
EXPENSE REIM
1011000001026000
$33.66
16275
GLOBAL CONNECT SCHOOL COMMUNICATION
7/8/2011
174251
618
SUPPLIES TECHNOLOGY
006398201104
1022200001004000
$3,225.25
1022200003004000
$3,225.25
19087
GREENER PARTNERS
7/18/2011
174404
610
GENERAL SUPPLIES
SEED TO SNAC
1012410001009000
$50.00
16069
GROSS INCOME TAX
7/27/2011 WT3620 0470.012
STATE TAX - NJ
QTR/YR3/2011
10
17587
GWAVA TECHNOLOGIES INC
7/15/2011
REPAIRS & MAINT SERV
69882
1022200001004000
$975.00
1022200003004000
$975.00
174356
430
$3.25
10056
H. W. WILSON
7/8/2011
174253
642
BOOKS AND SUBSCRIPTIONS
04505535
1022500003082000
16274
HAB-EMS
7/15/2011
174357
0470.025
OCCUP. PRIV. TAX
2ND QTR 2011
10
$3,025.02
174358
0470.025
OCCUP. PRIV. TAX
QTR 2 2011
10
$303.80
HANDS ON EQUATIONS
7/22/2011
174437
642
BOOKS AND SUBSCRIPTIONS
62963
1011904400091000
$498.09
HARRIS
7/15/2011
174359
430
REPAIRS & MAINT SERV
MN00047771
1028400000004000
$20,680.97
00003309
17028
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Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 8
$200.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18078
00003485
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
HAVERFORD SYSTEMS
7/22/2011
174438
750
EQUIPMENT NEW
25467
1011000000001000
Charging Acct Total
$12,765.00
HILLTOP DISTRIBUTORS CO.
7/15/2011
174360
610
GENERAL SUPPLIES
047221
1026300000014000
$58.99
047495
1026300000014000
$46.99
TUITION OTHER PRIVATE SCH
21463
1012410003009000
$5,376.00
17635
HMS SCHOOL
7/29/2011
174533
563
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 7/8/2011
174256
330
OTHER PROF SERVICES
04-01456
1021900003008000
$8,520.00
11340
HSLC
174361
648
EDUC SOFTWARE/LICENSE FEE
27079
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
1022500003009000
$147.48
1022500001009000
$147.52
7/15/2011
27080
27081
27082
27083
27084
1022500003009000
$147.48
12062
HUMAN MANAGEMENT SERVICES INC
7/15/2011
174362
390
OTHER PROF/TECH SERV
RT070111
1028300000003000
$6,300.00
12887
IKON OFFICE SOLUTIONS
7/29/2011
174534
430
REPAIRS & MAINT SERV
5019067377
1025400000002000
$5,819.77
7/8/2011
174257
448
LEASE EQUIPMENT
84934966
1025400000002000
$2,911.67
7/29/2011
174534
430
REPAIRS & MAINT SERV
5019067377
1025400000002000
-5819.77
448
LEASE EQUIPMENT
85127636
1025400000002000
0.00
750
EQUIPMENT NEW
23879
1012418911009000
$6,765.70
18511
00000885
IMS
7/22/2011
174439
INDEPENDENCE BLUE CROSS
7/29/2011 WT3619 0470.201
BLUE CROSS 40
IBCPREPAY12
10
17668
INFOBASE PUBLISHING
7/15/2011
174363
648
EDUC SOFTWARE/LICENSE FEE
137021
1022500003009000
$6,220.15
18753
INFRADAPT LLC
7/29/2011
174535
430
REPAIRS & MAINT SERV
INFQ4832
1022200001004000
$7,375.00
1022200003004000
$7,375.00
12390
INTERNAL REVENUE SERVICE
$6,188,235.91
7/8/2011
174258
0470.063
COURT ORDERS - IRS
10
$65.00
7/22/2011
174440
0470.063
COURT ORDERS - IRS
10
$65.00
14054
INTERNATIONAL READING ASSOCIATION
7/15/2011
174364
810
DUES AND FEES
1469636
1025100000001000
$69.00
18937
INTERNATIONAL TECHNICAL COMM INC
7/15/2011
174365
330
OTHER PROF SERVICES
12373
1022200001004000
$2,493.75
1022200003004000
$2,493.75
J C EHRLICH CO INC
7/15/2011
174366
460
BLDG MAINT CONTRACT EXTER
4770
1026200000014000
$47.00
4804
1026200000014000
$71.00
4812
1026200000014000
$736.00
00003815
18325
J W PEPPER AND SON INC
7/22/2011
174441
460
BLDG MAINT CONTRACT EXTER
4788
1026200000014000
$300.00
7/22/2011
174442
610
GENERAL SUPPLIES
01I64754
1011000003082121
$339.99
01I66590
1011000003082121
$25.00
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Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
174269
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$255.00
JAMES M WIGO SR
7/22/2011
174488
580
TRAVEL
JULY CAR EXP
1023600000001000
$400.00
JANET G BATCHELOR
7/22/2011
174413
323
PROF EDUC SERV OTHER
05/15/2011
1014300003008000
$75.00
05/22/2011
1014300003008000
$75.00
05/30/2011
1014300003008000
$75.00
05/31/2011
1014300003008000
$37.50
5/10/2011
1014300003008000
$75.00
TUTORING
1014300003008000
$975.00
JACLYN LECK
19091
18980
17165
GENERAL FUND
7/8/2011
18878
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
JANINE BLYTHE
7/29/2011
174502
323
PROF EDUC SERV OTHER
Charging Acct Total
7/8/2011
174227
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$387.60
7/29/2011
174504
513
CONTRACTED CARRIERS
REIMBURSEMEN
1027500000013000
$811.44
7/8/2011
174267
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
1024300001008000
$1,000.00
1024300003008000
$1,000.00
17272
JASON LAZAROW
17413
JESSICA KNOWLES RDH
7/29/2011
174537
331
CONTRACTED SERVICES
DENTAL HYGIE
18835
JODI STREVIG
7/29/2011
174568
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
18096
JOHN DEERE COMPANY
7/22/2011
174444
750
EQUIPMENT NEW
111028964
1026300000014000
$6,947.90
16528
JOHN HOPKINS UNIVERSITY
7/8/2011
174260
610
GENERAL SUPPLIES
1800068047
1011000001009000
$1,057.00
13388
JONATHAN BOYLE
7/8/2011
174229
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
16876
JOYCE JEUELL
7/8/2011
174259
580
TRAVEL
EXPENSE REIM
1011000002051000
$162.18
18155
JSTOR
7/8/2011
174261
642
BOOKS AND SUBSCRIPTIONS
SO044257
1022500003082000
$1,500.00
19083
JULIA GEISEL
7/15/2011
174354
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,390.00
18761
KARDON INSTITUTE FOR ARTS THERAPHY
7/8/2011
174262
330
OTHER PROF SERVICES
006607
1014420003080000
$1,300.00
13915
KAREN JACKSON
7/22/2011
174443
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$4.46
KAREN MAHER
7/8/2011
174273
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
00004493
KAREN WALKER
7/8/2011
174311
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
00900138
18676
KATHERINE H. WHITE
7/8/2011
174315
580
TRAVEL
EXPENSE REIM
1011000002051000
$120.16
00900391
KATHY OSGOOD
7/8/2011
174280
580
TRAVEL
EXPENSE REIM
1011000001009000
$15.61
19095
KATIE RUNKLE
7/29/2011
174563
810
DUES AND FEES
11/12 DUES
1032500003082000
$90.00
13942
KAY ROBERTS
7/8/2011
174296
648
EDUC SOFTWARE/LICENSE FEE
REIMBURSEMEN
1011000001009000
$79.95
7/29/2011
174536
750
EQUIPMENT NEW
305563
1032500003082000
$64.00
00900184
KELLY'S SPORTS LTD
00004015
KELLY'S TROPHIES
7/8/2011
174263
891
GRADUATION EXPENSE
74350
1023800003082000
$35.00
17480
KEY EQUIPMENT FINANCE INC
7/1/2011 WT3608
442
EQUIPMENT RENTAL
5912383531
1021900001008000
$216.95
1021900003008000
$216.94
18792
KIMBERLY CASSERLY
7/8/2011
174237
580
TRAVEL
MILEAGE REIM
1011000001023000
$12.35
12704
KRONOS INC
7/8/2011
174265
430
REPAIRS & MAINT SERV
10605496
1028400000004000
$6,509.91
618
SUPPLIES TECHNOLOGY
10605496
1028400000004000
$1,027.85
$461.00
00001931
12825
00004254
KRUTOS MID-ATLANTIC
7/29/2011
174538
430
REPAIRS & MAINT SERV
SRVCE0002119
1026200003082000
LANGUAGE LINE SERVICES
7/22/2011
174447
530
COMMUNICATIONS
2766205
1026200000001000
$77.53
LARMON PHOTO INC.
7/22/2011
174448
610
GENERAL SUPPLIES
100044
1011000003082120
$371.98
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Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LEARNING A-Z
7/8/2011
174268
642
BOOKS AND SUBSCRIPTIONS
2926735
1011904400091000
$79.95
19079
LEHIGH CAREER & TECHNICAL INSTITUTE
7/8/2011
174270
580
TRAVEL
SNAP-SNI
1024400001008000
$100.00
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 7/8/2011
174271
568
TUITION APPR PRIVATE SCH
5312021
13450
LINCOLN INVESTMENT PLANNING INC
7/22/2011
174449
0470.535
7/22/2011
174449
0470.535
7/8/2011
174226
580
TRAVEL
EXPENSE REIM
1021100001008000
7/29/2011
174540
424
WATER/SEWAGE
0380278
1026200000001000
$41.80
0380699
1026200001021000
$435.40
EXPENSE REIM
1022200001004000
$12.79
1022200003004000
$12.79
1022200001004000
$43.35
11989
00001361
LINDA BLUEBELLO
LITTLE WASHINGTON WASTE WATER CO
LYNN CIMINERA
Check Date Check No. Account
GENERAL FUND
13015
00000884
Vendor Name
Print Date: 8/1/2011
10
Fund
7/22/2011
174422
Charging Acct Total
1024500001008000
$50.00
1012900003009000
$2,811.90
457 LINCOLN INVESTMENTS
10
$1,000.00
457 LINCOLN INVESTMENTS
10
$1,000.00
580
TRAVEL
$144.74
15837
MACK JOHNSON
7/15/2011
174367
580
TRAVEL
EXPENSE REIM
1022200003004000
$43.35
16017
MAIL FINANCE
7/22/2011
174450
530
COMMUNICATIONS
H2629362
1025100000001000
$122.71
7/29/2011
174541
530
COMMUNICATIONS
H2559168
1025100000001000
$122.71
7/8/2011
174223
580
TRAVEL
MILEAGE REIM
1011000001023000
$175.49
7/15/2011
174332
580
TRAVEL
EXPENSE REIM
1012430003082000
$170.94
00000736
MARGARET BARNEY
12851
MARGARET GILROY
7/8/2011
174250
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
14846
MARION BROWER
7/8/2011
174231
580
TRAVEL
EXPENSE REIM
1024500001008000
$14.28
7/29/2011
174506
580
TRAVEL
EXPENSE REIM
1024500001008000
$7.65
7/8/2011
174277
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
7/15/2011
174368
430
REPAIRS & MAINT SERV
14-109299
1027400000013000
$291.75
18774
MARK NIXON
11051
MCCARTHY TIRE SERVICE COMPANY INC
14-109786
610
GENERAL SUPPLIES
14-108716
14-108717
14-108812
14-109114
14-109714
00000590
MEDIA NAPA AUTO PARTS
7/15/2011
174369
610
GENERAL SUPPLIES
298320
298575
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Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 11
1027500000013000
$97.25
1027400000013000
$291.75
1027500000013000
$97.25
1027400000013000
$295.54
1027500000013000
$98.51
1027400000013000
$1,724.43
1027500000013000
$574.99
1027400000013000
$302.06
1027500000013000
$100.68
1027400000013000
$716.59
1027500000013000
$238.86
1027400000013000
$1,955.46
1027500000013000
$651.82
1027400000013000
$24.75
1027500000013000
$8.25
1027400000013000
$104.85
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
10944
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MEDIA NAPA AUTO PARTS
7/15/2011
174369
610
GENERAL SUPPLIES
298575
1027500000013000
$34.95
MERCY REHAB ASSOCIATES
7/22/2011
174452
330
OTHER PROF SERVICES
12.6
1012418911008000
$1,687.80
12.7
7/29/2011
174542
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Charging Acct Total
1012418913008000
$295.22
1012418911008000
$3,235.95
1012418913008000
$566.03
12.6
1012600001008000
$2,534.48
12.7
1012600001008000
$4,859.27
12.8
1012600003008000
$6,110.00
12.9
1012600003008000
$5,996.25
15721
MG TREE SERVICE
7/22/2011
174453
430
REPAIRS & MAINT SERV
3124
1026200003082000
$4,000.00
19046
MOUNTAINSIDE MEDICAL EQUIPMENT INC 7/22/2011
174454
610
GENERAL SUPPLIES
10845
1012418911009000
$96.88
13829
NCSM
7/15/2011
174370
810
DUES AND FEES
10473
1025100000001000
$85.00
12492
NHS/NASC/NASSP
7/8/2011
174275
810
DUES AND FEES
437471
1032100002051000
$95.00
174276
810
DUES AND FEES
MEMBERSHIP
1032100003082000
$85.00
00800493
12369
18942
NMSA
7/29/2011
174545
810
DUES AND FEES
INV-49046-32
1025100000001000
$600.00
NOVELL ACADEMIC SERVICES
7/22/2011
174455
330
OTHER PROF SERVICES
220144840
1022200001004000
$1,300.00
NUANCE COMMUNICATIONS INC
15862
NWEA NORTHWEST EVALUATION ASSN
18926
OCCUPATIONAL & TRAVEL HEALTH
7/22/2011
174456
430
REPAIRS & MAINT SERV
220144840
618
SUPPLIES TECHNOLOGY
220144840
1022200003004000
$1,300.00
1022200001004000
$14,831.25
1022200003004000
$14,831.25
1022200001004000
$448.75
1022200003004000
$448.75
$112.81
618
SUPPLIES TECHNOLOGY
50131638
1012415213009000
648
EDUC SOFTWARE/LICENSE FEE
50131638
1012418911009000
$205.01
1028400001009000
$14,000.00
1028400003009000
$15,250.00
7/15/2011
174371
340
TECHNICAL SERVICES
0034112
7/8/2011
174278
390
OTHER PROF/TECH SERV
116507
1024200000003000
$35.00
00005779
OFFICE BASICS INC.
7/29/2011
174546
610
GENERAL SUPPLIES
01886350
1025400000002000
$110.00
00005784
OFFICE DEPOT
7/15/2011
174372
610
GENERAL SUPPLIES
567717592001
1012415211009000
$124.63
567718038001
1012415213009000
$108.42
7/22/2011
174457
610
GENERAL SUPPLIES
569401589001
1011000003009000
$108.30
7/29/2011
174547
610
GENERAL SUPPLIES
569299461001
1025100000001000
$253.35
569755356001
1021100001008000
$81.94
1021100003008000
$81.92
1021100001008000
$3.57
569755451001
10034
7/15/2011
174373
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 12
1021100003008000
$3.57
563463654001
1022600003082000
$210.30
566740931001
1022600003082000
-24.99
567839214001
1022600003082000
$12.40
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
7/15/2011
7/29/2011
19045
ONE STOP SENSORY SHOP
00004570
PAESSP
00005959
PASA
00005957
PASBO
17663
00006100
18372
PSBA
PA CYBER CHARTER SCHOOL
PA INTERSCHOLASTIC ATHLETIC ASS'N
610
174548
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
567877544001
1011000002051000
Charging Acct Total
$25.40
567883681001
1028300000003000
$11.69
568213981001
1022600001021000
$12.98
568215893001
1022600001021000
$48.60
568379096001
1022600003082000
$14.02
569201707001
1025100000001000
$41.31
750
EQUIPMENT NEW
569201707001
1025100000001000
$8.32
610
GENERAL SUPPLIES
568271661001
1028300000003000
$22.99
569590550001
1011000001023000
$6.12
569603237001
1022600003082000
$101.60
569881118001
1022600001021000
$24.18
570303889001
1011000002051000
$20.73
7/29/2011
174548
610
GENERAL SUPPLIES
7/22/2011
174458
610
GENERAL SUPPLIES
300
1012418911009000
$132.00
7/8/2011
174281
810
DUES AND FEES
500003824
1025100000001000
$525.00
7/22/2011
174459
810
DUES AND FEES
1533
1025100000001000
$75.00
7/8/2011
174282
810
DUES AND FEES
10003425
1025100000001000
$220.00
174283
810
DUES AND FEES
10004753
1026200000014000
$220.00
174284
810
DUES AND FEES
10005693
1026200000014000
$160.00
174285
810
DUES AND FEES
9992230
1026200000014000
$186.00
174460
810
DUES AND FEES
10003156
1025100000001000
$220.00
174461
810
DUES AND FEES
9994145
1025100000001000
$419.00
7/8/2011
174286
810
DUES AND FEES
000000007463
1023100000001000
$12,300.00
7/22/2011
174462
562
TUITION CHARTER SCHOOL
7/10-5/11
1011000001008000
$6,541.26
1012900003009000
$2,505.73
10857
1032500003082000
$550.00
2071
1032500002051000
$200.00
1011000001008000
$11,992.32
1012900003009000
$5,011.45
7/22/2011
00006121
174373
Print Date: 8/1/2011
10
Fund
7/29/2011
174549
810
DUES AND FEES
PA LEADERSHIP CHARTER SCHOOL
7/22/2011
174463
562
TUITION CHARTER SCHOOL
116897
PA LEAGUE OF CITIES& MUNICIPALITIES
7/22/2011
174464
810
DUES AND FEES
31451
1025100000001000
$65.00
15650
PA MUSIC EDUCATORS ASSOC
7/22/2011
174465
810
DUES AND FEES
251367
1022700001009000
$116.00
16253
PA UC FUND
7/22/2011
174490
2ND QTR
10
16129
PASPA
7/8/2011
174287
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$145.00
1022200001004000
$26.25
00800975
0470.015 UNEMPLOYMENT COMPENSATION
$0.29
00004420
PATRICIA LINDEN
7/29/2011
174539
580
TRAVEL
EXPENSE REIM
1022200003004000
$26.25
00006015
PDM SERVICE COMPANY
7/15/2011
174374
442
EQUIPMENT RENTAL
2011-10586
1026200000014000
$285.00
PECO ENERGY
7/15/2011
174375
422
ELECTRICITY
18759-00602
1026200003082000
$39.57
37231-01707
1026200003082000
$23.15
44310-29000
1026200000014000
$58.00
18163
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
00801184
Vendor Name
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
PENN STATE UNIVERSITY
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/15/2011
174375
621
NATURAL GAS
65075-01805
1026200002051000
$161.87
7/29/2011
174551
422
ELECTRICITY
89762-00207
1026200003082000
$108.94
7/22/2011
174466
422
ELECTRICITY
2472501209
1026200000001000
$213.09
2781901405
1026200000001000
$93.71
3100100308
1026200001026000
$1,321.10
3423601503
1026200002051000
$3,918.31
3728300304
1026200000001000
$242.07
4037600805
1026200000001000
$191.92
4042300700
1026200001021000
$999.77
6796200407
1026200001028000
$1,146.68
9286600803
1026200001023000
$756.63
9596700207
1026200003082000
$3,728.75
1554501606
1026200003082000
$420.10
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$66.56
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$97.89
3728300304
1026200000001000
$28.51
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$124.97
8669501605
1026200003082000
$282.05
9286600803
1026200001023000
$94.05
25ROSETRSD-1
1022200001004000
$22.50
621
10961
Print Date: 8/1/2011
10
Fund
7/15/2011
174376
430
NATURAL GAS
REPAIRS & MAINT SERV
1022200003004000
12389
00006266
16068
00800399
PENNSYLVANIA SCDU
7/8/2011 WT3604 0470.061
COURT ORDERS - DEL CO
P/R7/8/11
7/22/2011 WT3613 0470.061
Charging Acct Total
$22.50
10
$1,029.89
$753.85
COURT ORDERS - DEL CO
P/R7/22/11
10
7/22/2011
174467
810
DUES AND FEES
10953582
1025100000001000
$90.00
PHILADELPHIA DEPARTMENT OF REVENUE 7/22/2011
174468
0470.022
PHILADELPHIA WAGE TAX
10
$304.75
7/22/2011
174468
0470.022
PHILADELPHIA WAGE TAX
10
$192.70
7/15/2011
174377
610
GENERAL SUPPLIES
450179-00
1026200001021000
$552.05
7/29/2011
174552
610
GENERAL SUPPLIES
451859-00
1026200002051000
$436.50
PHI DELTA KAPPA
PHILIP ROSENAU CO INC
00006102
PIAA DISTRICT ONE
7/8/2011
174288
810
DUES AND FEES
1157
1032500003082000
$600.00
17593
PIAA FOUNDATION
7/22/2011
174469
610
GENERAL SUPPLIES
PREPAID ORDE
1032500003082000
$236.55
PINOCCHIO'S
7/29/2011
174553
635
FOOD/REFRESHMENTS
3
1022600003082000
$50.50
7/22/2011
174470
635
FOOD/REFRESHMENTS
7
1022600003082000
$22.07
18856
PITNEY BOWES GLOBAL FINANCIAL SERV 7/29/2011
174554
530
COMMUNICATIONS
1730375-JY11
1025100000001000
$801.00
14273
PLANET HOAGIE
7/29/2011
174555
610
GENERAL SUPPLIES
06/01/2011
1025100000001000
$15.90
14155
PMEA
7/8/2011
174289
810
DUES AND FEES
082975
1022700003082121
$116.00
00006313
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PMEA
7/8/2011
174290
810
DUES AND FEES
176175
1022700003082121
$116.00
16754
PNC BANK
7/4/2011 WT3627
430
REPAIRS & MAINT SERV
STMT6/25/11
1022200001004000
$14.96
530
COMMUNICATIONS
STMT6/25/11
1026200002051000
$20.47
12417
PRESIDENT'S CHALLENGE
PSERS
Check Date Check No. Account
GENERAL FUND
14155
00006444
Vendor Name
Print Date: 8/1/2011
10
Fund
-788.12
1025100000001000
$189.00
1011000001009000
$65.44
1011000001028000
$57.50
1011904400091000
$79.95
1012430002051000
$202.50
1014422503080000
$26.86
1022200001004000
$74.38
1022200003004000
$89.35
1022600001028000
$144.83
1022600002051000
$172.50
1025100000001000
$2,433.97
1026200001021000
$25.36
1026300000014000
$85.17
STMT6/25/11
1026200000001000
$719.98
790
DISCRETIONARY
STMT6/25/11
1023800001026000
$106.00
810
DUES AND FEES
STMT6/25/11
1025100000001000
$220.00
891
GRADUATION EXPENSE
STMT6/25/11
1023800003082000
$162.30
19063ROSETR
1022600001023000
$35.75
RETIREMENT - PURCHASE
7/29/2011
174558
0470.041
RETIREMENT - REGULAR
7/22/2011
174471
10
$81.81
JULY CONTRIB
10
$56,612.88
TAXBILLS2011
1023300000001000
$4,965.10
$6,800.00
0470.045
RETIREMENT - PURCHASE
7/6/2011 WT3611
330
OTHER PROF SERVICES
7/15/2011 WT3610
530
COMMUNICATIONS
JUNE2011
1025100000001000
323
PROF EDUC SERV OTHER
CREPPON,K
1014300003008000
$16.38
610
GENERAL SUPPLIES
4630563
1011904400091000
$255.59
4686117
1011904400091000
$395.98
4717626
1011904400091000
$620.80
4747524
1011904400091000
$932.34
174472
RICHARD GREGG
$17.02
1011000001023000
EQUIPMENT REPLACEMENT
0470.045
QUILL CORPORATION
17208
1026200003082000
760
174471
13009
REALLY GOOD STUFF
STMT6/25/11
7/22/2011
174294
00006720
GENERAL SUPPLIES
GENERAL SUPPLIES
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
7/8/2011
RALPH HARRISON
610
610
12536
R F BONDURANT PLUMBING & HEATING
STMT6/25/11
174293
PURCHASE POWER
16161
TRAVEL
7/8/2011
18932
00006588
580
Charging Acct Total
7/22/2011
10
$23.49
7/15/2011
174378
430
REPAIRS & MAINT SERV
12865
1026200000014000
$260.00
7/8/2011
174254
580
TRAVEL
EXPENSE REIM
1011000003082000
$360.50
7/22/2011
174473
610
GENERAL SUPPLIES
3436271
1012418911009000
$101.67
3443461
1011904400091000
$29.34
MILEAGE REIM
1011000003082000
$92.31
7/8/2011
174252
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16201
Vendor Name
RITZ EXPRESS
Check Date Check No. Account
7/15/2011
174380
610
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1178000920
1011000001028000
1178001940
1011000001028000
$4.39
11-199
1023500000001000
$547.50
$5.72
00900200
ROBERT GRAHAM & ASSOCIATES
7/29/2011
174561
331
00007952
ROBERT S. SWANSON INC
7/15/2011
174381
610
GENERAL SUPPLIES
74107
1026200000014000
$250.00
7/8/2011
174305
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,608.00
7/29/2011
174562
810
DUES AND FEES
306
1025100000001000
$45.00
7/8/2011
174297
610
GENERAL SUPPLIES
391
1011904400091000
$508.25
397
1011904400091000
$190.00
415
1022600002051000
$90.00
421
1022600002051000
$350.00
423
1022600002051000
$498.75
425
1032100003082000
$16.90
18173
00900134
13057
RONNI SOWERS
ROTARY CLUB OF MEDIA
RTMSD FOOD SERVICE
7/15/2011
11721
SANDRA CARTER
14385
SBL - VVA
00007240
SCHOOL BUS PARTS COMPANY
15737
SCHOOL DUDE.COM
12559
15494
174382
CONTRACTED SERVICES
Charging Acct Total
635
FOOD/REFRESHMENTS
411
1014420003080000
$420.00
790
DISCRETIONARY
427
1023800003082000
$2,000.00
610
GENERAL SUPPLIES
417
1022700001007000
$158.75
1022700003007000
$158.75
419
1026200000014000
$112.00
428
1023100000001000
$217.00
7/22/2011
174474
790
DISCRETIONARY
422
1023800001026000
$40.00
7/8/2011
174236
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,390.00
7/22/2011
174475
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
7/22/2011
174475
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
7/15/2011
174383
610
GENERAL SUPPLIES
7/8/2011
174298
430
SCHOOL SPECIALTY & BECKLY CARDY
7/29/2011
174565
SCHOOLWIRES INC
7/15/2011
174384
10814577
15656
SCHUTT RECONDITIONING
SECURITY BENEFIT
7/22/2011
7/8/2011
174476
$6.74
1027500000013000
$2.24
$1,716.87
REPAIRS & MAINT SERV
R-16877
1026200000014000
610
GENERAL SUPPLIES
208106160544
1011904400091000
$221.84
430
REPAIRS & MAINT SERV
INV0004974
1022200001004000
$12,850.00
1022200003004000
$12,850.00
1022200001004000
$1,410.00
1022200003004000
$1,410.00
22847
1032500002051000
$2,792.55
22848
1032500002051000
$335.10
22849
1032500002051000
$154.45
INV0004975
17313
1027400000013000
430
REPAIRS & MAINT SERV
22850
1032500002051000
$87.80
174299
211
MEDICAL INSURANCE
770028
1011000001001000
$15,095.90
1011000003001000
$31,154.10
174300
211
MEDICAL INSURANCE
770028*
1011000003001000
$5,000.00
174301
211
MEDICAL INSURANCE
770028**
1011000001001000
$45,500.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15656
Vendor Name
SECURITY BENEFIT
Check Date Check No. Account
7/8/2011
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
174301
211
MEDICAL INSURANCE
770028**
1011000003001000
Charging Acct Total
174302
211
MEDICAL INSURANCE
HRA 10/11
1011000001001000
$40,000.00
1011000003001000
$110,000.00
$97,500.00
18391
SEEDWAY
7/15/2011
174385
610
GENERAL SUPPLIES
809708 RI
1026300000014000
$1,989.00
18639
SHRED ONE SECURITY CORP
7/15/2011
174386
430
REPAIRS & MAINT SERV
52888
1026200000001000
$72.80
7/8/2011
174303
810
DUES AND FEES
11/12 REGIST
1032100002051000
$60.00
7/15/2011
174387
610
GENERAL SUPPLIES
204514
1026200000014000
$41.94
204676
1026200000014000
$49.96
204725
1026200000014000
$6.87
204837
1026200000014000
$32.96
204839
1026200000014000
$23.99
204875
1026200000014000
$11.97
204932
1026200000014000
$26.47
204950
1026200000014000
$42.67
205074
1026200000014000
$11.98
205236
1026200000014000
$3.58
205323
1026200000014000
$11.98
205131
1027400000013000
$23.20
00007450
SIGMA
00007539
SNYDERS ACE HARDWARE
611
15102
00007660
SOFTWARE EXPRESS
SOUTH PENN LOCK & ALARM
MECHANIC SUPPLIES
7/22/2011
174477
618
SUPPLIES TECHNOLOGY
1027500000013000
$7.73
253105
1028400000004000
$1,477.50
7/8/2011
174304
610
GENERAL SUPPLIES
1832
1026200003082000
$20.00
14042
SOUTHPAW ENTERPRISES
7/22/2011
174478
610
GENERAL SUPPLIES
0287844-IN
1012418911009000
$783.11
0289339-IN
1012418911009000
$440.00
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
7/22/2011
174479
424
WATER/SEWAGE
PT06038
1026200003082000
$156.75
7/29/2011
174566
424
WATER/SEWAGE
PT06082
1026200001026000
$700.00
PT06091
1026200003082000
$700.00
17884
STEPHEN BORKOWSKI
7/29/2011
174505
642
BOOKS AND SUBSCRIPTIONS
10027
1025100000001000
$84.00
16141
STERICYCLE INC
7/29/2011
174567
330
OTHER PROF SERVICES
1002606145
1021900003008000
$389.63
SUBSTITUTE TEACHER SERVICE
7/14/2011 WT3626
323
PROF EDUC SERV OTHER
STS7/14/11
1011000003003000
-3.41
350
SECURITY/SAFETY SERVICES
STS7/14/11
1026600000001000
$294.50
1026600000013000
$445.35
1026600001021000
$651.00
1026600001028000
$186.00
1026600003082000
$372.00
00003592
18614
SUE HEMENWAY
7/8/2011
174255
580
TRAVEL
EXPENSE REIM
1011000002051000
15176
$18.36
SUEANN & MICHAEL MCGROARY
7/22/2011
174451
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1011000003008000
$5,000.00
00007880
SUN REFINING & MARKETING CO.
7/29/2011
174569
626
GASOLINE
26603204
1027400000013000
$1,444.40
1027500000013000
$541.14
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10877
00006117
00002552
00004105
15683
00004710
00004650
Vendor Name
SUNESYS
Invoice Number
Key Orgn
174389
430
REPAIRS & MAINT SERV
231362
1022200003080000
Charging Acct Total
$200.00
7/29/2011
174570
530
COMMUNICATIONS
231551
1022200001004000
$715.16
1022200003004000
$715.16
430
REPAIRS & MAINT SERV
117595
1028400000004000
$3,000.00
SUSAN C EVANS
SUSAN KNIPEL
7/8/2011
174307
430
REPAIRS & MAINT SERV
116468
1028400000004000
$1,364.69
7/15/2011
174390
430
REPAIRS & MAINT SERV
117267
1028400000004000
$9,001.52
7/22/2011
174480
430
REPAIRS & MAINT SERV
117329
1028400000004000
$4,210.20
7/22/2011
174433
580
TRAVEL
EXPENSE REIM
1011000003082000
$22.94
635
FOOD/REFRESHMENTS
EXPENSE REIM
1022600003082000
$12.48
7/8/2011
174264
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
T & T COMPUTER CONSULTING SERVICES 7/15/2011
174391
330
OTHER PROF SERVICES
194
1022200001004000
$1,125.00
1022200003004000
$1,125.00
565066
1026200001021000
$361.95
565131
1026200001021000
$73.95
565168
1026200001021000
$18.68
565177
1026200001021000
$62.58
565214
1026200001026000
$159.12
565268
1026200001021000
$172.80
565364
1026200001021000
$29.22
565445
1026200001026000
$1,593.99
$522.60
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
14919
TELCOVE
10781
Account Title
7/15/2011
174480
TEACHERS COLLEGE GUEST HOUSING
00001276
GENERAL FUND
SUNGARD PUBLIC SECTOR PENTAMATION 7/22/2011
18669
16802
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
THE BANK OF NEW YORK
7/15/2011
174392
610
GENERAL SUPPLIES
7/22/2011
174481
610
GENERAL SUPPLIES
564372
1026200001028000
7/29/2011
174571
610
GENERAL SUPPLIES
3397435
1026200000014000
$4.95
3398087
1026200000014000
$64.96
3398099
1026200000014000
$135.82
3398417
1026200000014000
$19.80
CONF #37711
1022700001009000
$500.00
$500.00
7/22/2011
174482
581
SUPERVISORY OPTIONS
CONF #37713
1022700001009000
7/8/2011
174308
530
COMMUNICATIONS
104186133
1026200001021000
$439.78
7/29/2011
174572
530
COMMUNICATIONS
18471672
1026200002051000
$1,251.56
7/29/2011 WT3623
832
INTEREST ON BONDS
BONDA20108/1
1051000000001000
$208,491.25
WT3624
832
INTEREST ON BONDS
GOB2004A8/1
1051000000001000
$376,700.00
THE CENTRAL ATHLETIC LEAGUE
7/15/2011
174335
810
DUES AND FEES
11/12 DUES
1032500003082000
$2,000.00
THE COLLEGE BOARD PUBLICATIONS
7/29/2011
174514
642
BOOKS AND SUBSCRIPTIONS
EI29025852
1021200003008000
$69.99
EI34607990
1021200003008000
-2.45
EI34730913
1021200003008000
-7.00
088475
1012410003009000
$6,800.00
088476
1012410003009000
$6,800.00
337
10
$1,708.00
00005962
THE PATHWAY SCHOOL
7/29/2011
174550
563
TUITION OTHER PRIVATE SCH
00008133
THE TIMOTHY SCHOOL
7/22/2011
174483
0181
PREPAID EXPENSES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00008133
THE TIMOTHY SCHOOL
00008475
THE VANGUARD SCHOOL
15639
00008129
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/22/2011
174483
580
TRAVEL
337
1012410003009000
Charging Acct Total
7/8/2011
174310
563
TUITION OTHER PRIVATE SCH
CM006
1012410001009000
-6870.00
ESY 0032
1012410001009000
$13,740.00
$6,832.00
ESY 0060
1012410001009000
$6,870.00
TIFFANY BENDISTIS
7/29/2011
174503
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,390.00
TILLEY FIRE EQUIPT CO
7/15/2011
174393
430
REPAIRS & MAINT SERV
251708
1026200000014000
$372.00
7/8/2011
174232
580
TRAVEL
EXPENSE REIM
1012410001009000
$69.36
11424
TODD BROWN
16152
TOMS REPAIR SERVICE
7/15/2011
174394
610
GENERAL SUPPLIES
06/01/2011
1026300000014000
$158.97
00008203
TRI-C PUBLICATIONS INC
7/22/2011
174484
642
BOOKS AND SUBSCRIPTIONS
01923-11
1011904400091000
$1,152.00
00900432
TRUSTEES UNIVERSITY OF PENNSYLVANIA 7/22/2011
174485
810
DUES AND FEES
12-134
1025100000001000
$3,000.00
U S POSTAL SERVICE
7/15/2011
174395
610
GENERAL SUPPLIES
230590
1011000002051000
$1,247.60
U.S. POSTMASTER
7/15/2011
174396
610
GENERAL SUPPLIES
800 STAMPS
1022600001026000
$352.00
UNI SELECT USA INC
7/15/2011
174397
610
GENERAL SUPPLIES
1-36724
1027400000013000
-84.00
1027500000013000
-28.00
1027400000013000
-36.00
10320
00008410
17601
1-37926
1-41885-5
00008296
UNITED REFRIGERATION INC
7/15/2011
7/29/2011
16442
00008338
UNIVERSITY OF OREGON
UPPER PROVIDENCE TOWNSHIP
00008350
00008370
URIE & BLANTON
174398
174573
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1027500000013000
-12.00
1027400000013000
$222.32
1027500000013000
$74.10
31079951-00
1026200000014000
$52.75
31104651-00
1026200000014000
$152.10
31322629-00
1026200000014000
$1,125.17
31325440-00
1026200000014000
$717.28
31325980-00
1026200000014000
$42.76
31327710-00
1026200000014000
$49.44
31345039-00
1026200000014000
-28.35
31403041-00
1026200000014000
-488.89
7/8/2011
174309
610
GENERAL SUPPLIES
11-11053-B
1011000001009000
$22.00
7/15/2011
174399
424
WATER/SEWAGE
44410
1026200001023000
$776.20
7/22/2011
174486
591
SERVICES PURCHASED LOCAL
1/11-6/11
1033900000001000
$17,447.67
7/15/2011
174400
610
GENERAL SUPPLIES
00291575-00
1027400000013000
$78.38
1027500000013000
$26.12
13075
VERIZON BUSINESS
7/22/2011
174487
530
COMMUNICATIONS
06919253
1026200000001000
$15.00
13048
VILLANOVA UNIVERSITY
7/29/2011
174574
891
GRADUATION EXPENSE
GRADUATION
1023800003082000
$8,375.00
LIFT FEE
1023800003082000
$910.00
W W GRAINGER INC
7/15/2011
174355
610
GENERAL SUPPLIES
9558285749
1026200000014000
$1,203.93
9569856405
1026200001021000
$259.76
9570313909
1027400000013000
$177.15
1027500000013000
$59.05
00003173
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
7/15/2011
174355
610
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9570431719
1027400000013000
Charging Acct Total
$21.98
1027500000013000
$7.32
9573476653
1026200000014000
$71.08
19081
WANNA PLAY INC
7/8/2011
174312
563
TUITION OTHER PRIVATE SCH
2687
1012410001009000
$300.00
11960
WEEKLY READER CORP
7/8/2011
174313
642
BOOKS AND SUBSCRIPTIONS
05084594
1011000003082140
$386.50
14776
WEEKLY READER CORPORATION
7/8/2011
174314
641
TEXTBOOKS
05067597-00
1014420003080000
$134.04
12818
WEINSTEIN INDUSTRIAL
7/15/2011
174402
610
GENERAL SUPPLIES
S010656401.0
1026200000014000
$219.74
S010668386.0
1026200000014000
$1,940.25
$11,365.99
18169
00008756
WELLS FARGO
WIDENER UNIVERSITY
16537
WILLIAM DOUGHERTY
17130
WILSON LANGUAGE TRAINING CORP
00008830
WOLFINGTON BODY CO.
7/25/2011 WT3615
832
INTEREST ON BONDS
2007B7/25/11
1051000000001000
WT3616
832
INTEREST ON BONDS
2007A7/25/11
1051000000001000
$251.62
174316
530
COMMUNICATIONS
INTERNET ACC
1022200001004000
$11,067.50
1022200003004000
$11,067.50
7/8/2011
7/29/2011
174525
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
$200.00
7/8/2011
174317
580
TRAVEL
PD21161
1012410003009000
$525.00
7/15/2011
174403
430
REPAIRS & MAINT SERV
14849
1027400000013000
$230.70
15165
15197
610
GENERAL SUPPLIES
14849
15165
15197
10667
YOUR OFFICE CONNECTION
1027500000013000
$76.90
1027400000013000
$463.71
1027500000013000
$154.57
1027400000013000
$369.12
1027500000013000
$123.04
1027400000013000
$119.05
1027500000013000
$39.69
1027400000013000
$17.56
1027500000013000
$5.85
1027400000013000
$290.05
1027500000013000
$96.68
7/22/2011
174489
750
EQUIPMENT NEW
11412
1026200000001000
$4,309.50
7/29/2011
174575
610
GENERAL SUPPLIES
10575
1025100000001000
$35.95
Report Total:
$8,319,698.41
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
CAPITAL RESERVE FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
7/29/2011
174528
450
CONSTRUCTION SERVICES
20102
2246001220026000
$3,907.50
15504
EDWARD J MELONEY INC
7/29/2011
174529
450
CONSTRUCTION SERVICES
APPL #14
2246001120051000
$22,978.00
12113
PLYMOUTH ENVIRONMENTAL CO INC
7/29/2011
174556
450
CONSTRUCTION SERVICES
90-9821
2246001220026000
$14,800.00
7/8/2011
174319
450
CONSTRUCTION SERVICES
PLUMBING PER
2246001420082000
$99.00
00008158
TOWNSHIP OF MIDDLETOWN
Check Date Check No. Account
Print Date: 8/1/2011
22
Fund
Report Total:
$41,784.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INCE
7/15/2011
174339
330
OTHER PROF SERVICES
06/01-06/30
3726100000014000
18905
GAI CONSULTANTS
7/29/2011
174532
710
LAND AND IMPROVEMENTS
2046236
3742001070082000
$640.00
10898
L J PAOLELLA CONSTRUCTION INC
7/8/2011
174266
450
CONSTRUCTION SERVICES
APPL #1
3746001913082000
$76,532.40
Report Total:
$6,532.00
$83,704.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
7/15/2011
7/29/2011
18238
D HUY ENGINEERING INC
18590
E R STUEBNER
174322
174492
442
442
Print Date: 8/1/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0734062
3846000000051000
$71.40
PRI0734063
3846000000051000
$71.40
PRI0734064
3846000000051000
$71.40
PRI0736573
3846000000051000
$71.40
PRI0739480
3846000000051000
$71.40
EQUIPMENT RENTAL
Charging Acct Total
7/15/2011
174344
450
CONSTRUCTION SERVICES
9526
3846001120051000
$30,504.63
7/8/2011
174246
450
CONSTRUCTION SERVICES
APPL #13
3846001120051000
$563,271.64
7/29/2011
174527
450
CONSTRUCTION SERVICES
APPL #14
3846001120051000
$849,888.84
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
7/29/2011
174528
450
CONSTRUCTION SERVICES
20093
3846001120051000
$5,810.63
15504
EDWARD J MELONEY INC
7/29/2011
174529
450
CONSTRUCTION SERVICES
APPL #14
3846001120051000
$263,483.10
18587
ELECTRI TECH INC
7/22/2011
174432
450
CONSTRUCTION SERVICES
APPL #15
3846001120051000
$97,714.62
18078
HAVERFORD SYSTEMS
7/22/2011
174438
750
EQUIPMENT NEW
25509
3846000000051000
$28,240.00
15701
KNOX COMPANY
7/22/2011
174445
450
CONSTRUCTION SERVICES
ORDER
3846001120051000
$927.00
18589
MOBILEASE MODULAR SPACE INC
7/29/2011
174544
450
CONSTRUCTION SERVICES
RI06123
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
7/15/2011
174379
450
CONSTRUCTION SERVICES
1005555
3846001120051000
$575.50
1005661
3846001120051000
$574.25
12732
3846001120051000
$360.00
12780
3846001120051000
$360.00
18586
WAYNE MOVING & STORAGE COMPANY
7/29/2011
174560
450
CONSTRUCTION SERVICES
1005865
3846001120051000
$1,331.25
7/15/2011
174401
450
CONSTRUCTION SERVICES
337519
3846001120051000
$150.00
Report Total:
$1,859,391.46
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2011
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
19098
HOWARD DAVIS
7/29/2011
174518
890
MISCELLANEOUS EXPENDITURE
AWARD
7134000000082000
$500.00
19097
IAN CAMPBELL
7/29/2011
174508
890
MISCELLANEOUS EXPENDITURE
AWARD
7134000000082000
$1,500.00
Report Total:
$2,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13865
Vendor Name
JOSTENS INC
Check Date Check No. Account
7/7/2011
25966
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
935731
8132200000082000
Report Total:
Charging Acct Total
$15,517.56
$15,517.56
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-07-01" and "2011-07-31" and Fund = "81"
Print Date: 8/1/2011
81
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Check Date Check No. Account
Print Date: 8/1/2011
10
Fund
GENERAL FUND
Vendor No.
Vendor Name
00000190
ALARM SYSTEM DESIGN
Vendor Payment Total:
$21,319.76
19102
ALEXANDER J CHEASTY SNT
Vendor Payment Total:
$35,000.00
15777
ALLIED WASTE SERVICES #324
Vendor Payment Total:
$15,683.83
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$14,812.17
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$80,553.49
17078
BLENDEDSCHOOLS.NET
Vendor Payment Total:
$16,830.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$145,513.68
11582
CONNECT TEK
Vendor Payment Total:
$14,000.00
11042
CORRIGAN MANNING COMPANY
Vendor Payment Total:
$11,452.22
00801039
DCIU
Vendor Payment Total:
$57,099.99
00001936
DELL COMPUTER
Vendor Payment Total:
$30,936.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$34,340.28
14399
FOLLETT SOFTWARE CORP
Vendor Payment Total:
$12,222.02
17028
HARRIS
Vendor Payment Total:
$20,680.97
18078
HAVERFORD SYSTEMS
Vendor Payment Total:
$12,765.00
00000885
INDEPENDENCE BLUE CROSS
Vendor Payment Total:
$6,188,235.91
18753
INFRADAPT LLC
Vendor Payment Total:
$14,750.00
10944
MERCY REHAB ASSOCIATES
Vendor Payment Total:
$25,285.00
12369
NOVELL ACADEMIC SERVICES
Vendor Payment Total:
$33,160.00
15862
NWEA NORTHWEST EVALUATION ASSN
Vendor Payment Total:
$29,250.00
00006121
PSBA
Vendor Payment Total:
$12,300.00
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$17,003.77
Detail Filter: Fund = "10" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
Account Title
Page 1
Invoice Number
Key Orgn
Charging Acct Total
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: 8/1/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$14,383.16
12417
PSERS
Vendor Payment Total:
$56,718.18
18932
PURCHASE POWER
Vendor Payment Total:
$11,765.10
15494
SCHOOLWIRES INC
Vendor Payment Total:
$28,520.00
15656
SECURITY BENEFIT
Vendor Payment Total:
$344,250.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$17,576.41
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$585,191.25
00005962
THE PATHWAY SCHOOL
Vendor Payment Total:
$13,600.00
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$13,740.00
00008350
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$18,223.87
18169
WELLS FARGO
Vendor Payment Total:
$11,617.61
00008756
WIDENER UNIVERSITY
Vendor Payment Total:
$22,135.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
$7,980,914.67
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: 8/1/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$22,978.00
12113
PLYMOUTH ENVIRONMENTAL CO INC
Vendor Payment Total:
$14,800.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
$37,778.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
10898
Vendor Name
Check Date Check No. Account
L J PAOLELLA CONSTRUCTION INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
Account Title
Page 1
Print Date: 8/1/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$76,532.40
$76,532.40
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 8/1/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$30,504.63
18590
E R STUEBNER
Vendor Payment Total:
$1,413,160.48
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$263,483.10
18587
ELECTRI TECH INC
Vendor Payment Total:
$97,714.62
18078
HAVERFORD SYSTEMS
Vendor Payment Total:
$28,240.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
$1,848,945.83
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
13865
Vendor Name
Check Date Check No. Account
JOSTENS INC
Report Total:
Detail Filter: Fund = "81" and Check Date between "2011-07-01" and "2011-07-31" and
Fiscal Year in ( "11" , "12" )
Account Title
Page 1
Print Date: 8/1/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$15,517.56
$15,517.56