PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,035,581.73
2,207,013.94
84,663.10
22,157,816.20
6,793,102.43
76.60
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
46,866.14
5,191.86
470,883.77
−104,080.07
127.98
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
313,600.41
24,425.49
.00
242,846.98
70,753.43
77.44
1241
LEARNING SUPPORT − PUBLI
9,457,427.54
582,437.15
56,713.47
7,796,696.59
1,604,017.48
83.04
1243
GIFTED SUPPORT
430,164.56
32,628.03
1,567.33
352,252.15
76,345.08
82.25
1260
PHYSICAL SUPPORT
217,205.17
16,170.50
.00
178,252.32
38,952.85
82.07
1290
OTHER SUPPORT
1,121,041.00
51,939.94
.00
797,282.16
323,758.84
71.12
1341
HOME ECONOMICS
119,857.38
10,016.14
2,707.15
102,114.82
15,035.41
87.46
1350
INDUSTRIAL ARTS
9,000.00
.00
.00
8,325.18
674.82
92.50
1360
BUSINESS EDUCATION
262,700.95
19,091.73
.00
189,688.17
73,012.78
72.21
1390
VOCATIONAL EDUCATION
522,167.00
.00
.00
531,158.79
−8,991.79
101.72
1420
SUMMER SCHOOL
71,694.76
2,320.24
.00
38,246.13
33,448.63
53.35
1430
HOMEBOUND INSTRUCTION
114,893.92
3,424.51
.00
11,769.75
103,124.17
10.24
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
12,403.47
1,523.79
142,611.83
70,680.10
67.10
1490
OTHER INSTRUCTIONAL PROG
44,036.17
4,123.56
.00
21,389.45
22,646.72
48.57
1700
COMMUNITY COLLEGE
867,492.00
220,781.75
.00
897,317.00
−29,825.00
103.44
2110
PUPIL PERSONNEL
260,224.98
20,441.60
8,180.30
232,454.17
19,590.51
92.47
2120
GUIDANCE SERVICES
1,519,597.92
115,649.97
3,622.54
1,198,648.84
317,326.54
79.12
2140
PSYCHOLOGICAL SERVICES
537,775.79
26,995.85
8,003.28
415,485.70
114,286.81
78.75
2160
SOCIAL WORK SERVICES
98,821.97
7,284.72
3,059.86
88,904.46
6,857.65
93.06
2170
STUDENT ACCOUNTING SERV
205,914.43
15,277.92
5,767.96
185,197.77
14,948.70
92.74
2190
OTHER PUPIL PERSONNEL SE
51,646.00
883.89
4,468.56
44,102.64
3,074.80
94.05
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
88,129.42
49,717.11
1,418,919.98
222,412.06
86.85
2250
LIBRARY SERVICES
799,277.41
55,779.35
14,193.81
669,170.90
115,912.70
85.50
2260
INSTRUCTION & CURRICULUM
914,418.77
49,848.31
36,063.41
627,862.87
250,492.49
72.61
2270
INSTRUCTIONAL STAFF DEVE
326,042.81
26,113.12
1,622.51
205,552.27
118,868.03
63.54
2290
OTHER INSTR STAFF SERVIC
605,288.57
128,037.83
10,098.90
564,229.50
30,960.17
94.89
2310
BOARD SERVICES
241,850.00
3,336.59
22,802.62
91,607.66
127,439.72
47.31
2330
TAX COLLECTION SERVICES
149,635.55
6,532.42
7,231.24
109,138.60
33,265.71
77.77
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
3,138.50
27,293.93
202,226.52
27,179.55
89.41
2360
OFFICE OF SUPERINTENDENT
321,100.43
27,710.37
9,757.44
325,492.29
−14,149.30
104.41
2370
COMMUNITY RELATIONS
69,750.00
2,300.00
.00
3,732.50
66,017.50
5.35
2380
OFFICE OF PRINCIPAL
2,441,013.53
188,696.90
91,526.76
2,199,204.95
150,281.82
93.84
2420
MEDICAL SERVICES
103,500.00
2,911.70
15,130.70
61,435.10
26,934.20
73.98
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
32,315.44
519.99
314,744.35
111,223.68
73.92
2450
NONPUBLIC HEALTH SERVICE
63,942.56
5,672.10
.00
56,214.37
7,728.19
87.91
2510
FISCAL SERVICES
902,102.77
66,697.00
30,766.66
763,026.84
108,309.27
87.99
2540
PRINTING SERVICES
206,159.74
14,873.83
18,822.03
173,561.63
13,776.08
93.32
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,206.42
1,637.80
49,889.06
16,152.38
76.13
2620
BUILDING SERVICES
7,122,905.62
451,267.81
1,050,141.88
5,303,121.74
769,642.00
89.19
2630
GROUNDS SERVICES
140,900.00
7,199.78
34,686.80
82,513.52
23,699.68
83.18
2640
CARE & UPKEEP EQUIP SERV
239,490.25
12,561.07
8,271.64
123,253.08
107,965.53
54.92
2660
SECURITY SERVICES
440,000.00
35,801.84
.00
399,613.01
40,386.99
90.82
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
23,383.68
13,793.30
292,546.28
10,964.39
96.54
3,344,916.21
228,568.91
5,042.00
2,711,936.79
627,937.42
81.23
VEHICLE SERV & MAINT
818,552.44
62,808.98
153,976.08
603,033.34
61,543.02
92.48
2750
NON−PUBLIC TRANSPORTATIO
483,145.25
26,533.78
147,601.03
211,359.72
124,184.50
74.30
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
37,514.45
26,871.08
517,109.23
60,477.39
89.99
2840
DATA PROCESSING SERVICES
260,730.00
15,553.21
18,739.14
231,237.09
10,753.77
95.88
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
707.79
792.21
47.19
2900
OTHER SUPPORT SERVICES
244,742.00
147,944.72
.00
231,851.19
12,890.81
94.73
3210
SCH SPONSORED STUDENT AC
298,946.87
144,779.75
8,037.62
323,028.95
−32,119.70
110.74
3250
SCH SPONSORED ATHLETICS
916,555.14
124,504.34
6,967.62
851,619.44
57,968.08
93.68
3300
COMMUNITY SERVICES
4,500.00
1,200.00
.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
74,065.06
5,202.34
7,771,375.15
1,002,988.51
88.58
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
500,000.00
.00
.00
.00
500,000.00
.00
TOTAL
GENERAL FUND
81,810,681.00
5,520,163.22
2,038,716.30
65,456,539.87
14,315,424.83
82.50
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
21,639.52
3,640.00
202,184.76
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
57,519.50
108,132.82
57,519.50
−165,652.32
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
79,159.02
491,588.82
739,794.26
−380,233.08
144.67
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
8,929.18
63,066.00
81,383.31
−125,184.06
749.79
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
510.60
6,664.40
138,475.41
−145,139.81
.00
4600
BLDG IMPROVEMENTS
.00
15,193.00
69,559.34
787,436.10
−856,995.44
.00
TOTAL
2004 BOND ISSUE
19,265.25
24,632.78
139,289.74
1,007,294.82
FUNCTION
− − − − − TITLE − − − − −
1100
−1,127,319.31 5951.57
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
2,221,821.10
16,449,519.13
11,195,994.82
−27,645,513.95
.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
2,221,821.10
16,449,519.13
11,597,314.80
−28,046,833.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
119,529.32
.00
1,287,504.04
−701,482.92
219.70
FOOD SERVICE
586,021.12
119,529.32
.00
1,287,504.04
−701,482.92
219.70
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
7,950.00
.00
10,450.00
−10,450.00
.00
PRIVATE PURPOSE TRUST
.00
7,950.00
.00
10,450.00
−10,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
20,585.60
8,644.77
135,762.88
−144,407.65
.00
3220
ACTIVITY FUND
.00
38,486.16
.00
201,567.96
−201,567.96
.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
59,071.76
8,644.77
337,330.84
−345,975.61
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:14:19
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
8,032,327.20
19,135,850.51
80,437,754.16
−16,306,487.30
119.58
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
−20.00
−2,052.60
371,610.59
−2,806.14
19,153.04
10,988.86
5,761.84
236.93
.00
.00
184.70
184.70
45,657.23
10,451.70
35,650.06
10,322.99
8,599.01
58,948.99
87,904.90
104,567.61
52,430.04
.00
.00
.00
379.74
379.74
22,464.24
1,019.00
25.00
.00
.00
.00
6,978.00
370,916.84
124,999.49
.00
200.00
500.00
.00
.00
.00
.00
41,657.70
.00
1,049.02
.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
10,349,430.69
23,623,981.62
17,340,419.09
8,201,345.37
64,598.16
33,126.49
69,553.67
13,575.32
.00
2,951.19
76,672.14
74,457.79
145,748.40
124,080.95
174,687.88
189,942.81
95,073.48
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
13,593.00
481,524.17
200,628.54
64,071.20
6,694.30
12,823.00
12,176.53
33,320.00
.00
752,562.44
366,262.12
.00
95,809.07
−150,746.80
446,474.18
162,727.59
−51,985.74
−4,598.16
106,873.51
5,446.33
11,424.68
70,000.00
− .19
−1,672.14
542.21
29,251.60
−29,580.95
99,312.12
−5,642.81
−47,873.48
−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
36,407.00
94,842.83
−200,628.54
25,928.80
−1,694.30
−12,823.00
−12,176.53
6,680.00
58,080.00
−5,072.44
511,420.88
162,077.00
14,190.93
101.48
98.15
99.07
100.64
107.66
23.66
92.74
54.30
.00
100.01
102.23
99.28
83.28
131.30
63.75
103.06
201.43
379.53
107.99
166.87
120.20
.00
.00
.00
501.67
501.68
19.44
.00
.00
.00
.00
.00
27.19
83.54
.00
71.19
133.89
.00
.00
83.30
.00
100.68
41.73
.00
87.10
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
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
76,836,794.00
152.80
460.00
17.73
.00
−5,620.00
909.00
.00
−185,490.00
.00
.00
85,346.13
.00
.00
.00
.00
.00
.00
153,751.24
.00
.00
21,281.33
.00
16,842.14
12,341.64
182,625.35
185,490.00
.00
.00
.00
1,856,450.58
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,669.02
5,400.00
128.73
600.00
36,750.00
10,490.50
.00
1,139,122.00
79,682.00
.00
1,403,044.51
878,317.00
262,415.79
88,726.30
1,633,150.46
135,382.00
1,641.13
1,101,044.22
414,248.54
118,251.45
127,687.98
17,361.93
117,895.14
79,209.84
313,071.64
185,490.00
−2,492.37
933,850.46
9,070.30
73,016,439.42
401,103.98
4,600.00
871.27
−600.00
−36,750.00
−10,490.50
10,000.00
1,568,751.00
45,318.00
100,000.00
331,996.49
371,683.00
2,584.21
−13,726.30
− .46
8,988.00
−1,641.13
356,646.78
1,186,353.46
−118,251.45
47,312.02
−17,361.93
7,104.86
−79,209.84
−313,071.64
−185,490.00
77,492.37
−933,850.46
−9,070.30
3,820,354.58
2.35
54.00
12.87
.00
.00
.00
.00
42.07
63.75
.00
80.87
70.27
99.02
118.30
100.00
93.77
.00
75.53
25.88
.00
72.96
.00
94.32
.00
.00
.00
−3.32
.00
.00
95.03
TOTAL GENERAL FUND
76,836,794.00
1,856,450.58
.00
73,016,439.42
3,820,354.58
95.03
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
.01
.00
.00
.01
.00
.00
.00
.00
1,787.12
3,300.00
600,000.00
605,087.12
−1,787.12
−3,300.00
250,000.00
244,912.88
.00
.00
70.59
71.19
TOTAL CAPITAL RESERVE FUND
850,000.00
.01
.00
605,087.12
244,912.88
71.19
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
.01
.01
.00
.00
32.68
32.68
−32.68
−32.68
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
32.68
−32.68
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
.14
.14
.00
.00
1.75
1.75
−1.75
−1.75
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
1.75
−1.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
.13
900.00
900.13
.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
900.13
.00
3,283.83
−3,283.83
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
12,460.15
.00
.00
.00
12,460.15
.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
12,460.15
.00
14,949,209.98
−14,949,209.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
99.98
99.98
−99.98
−99.98
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
99.98
−99.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
8.77
68,433.55
1,116.90
59,738.52
3,577.40
4,339.14
3,455.34
19,836.24
160,505.86
.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
160,505.86
.00
1,347,528.19
−1,347,528.19
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
200.00
200.00
.00
.00
2,450.00
2,450.00
−2,450.00
−2,450.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
200.00
.00
2,450.00
−2,450.00
.00
PENTAMATION ENTERPRISES INC
DATE: 06/16/2011
TIME: 16:13:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/11
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
.03
.02
.02
.13
.01
1.68
.00
2,437.00
3,849.50
6,811.70
15,251.13
7,569.96
16,563.97
.00
52,485.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.51
.37
.48
2.29
.74
49.64
.95
8,812.00
8,955.02
14,232.23
38,115.25
82,851.33
207,931.42
23,032.82
383,985.05
− .51
− .37
− .48
−2.29
− .74
−49.64
− .95
−8,812.00
−8,955.02
−14,232.23
−38,115.25
−82,851.33
−207,931.42
−23,032.82
−383,985.05
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
52,485.15
.00
383,985.05
−383,985.05
.00
77,686,794.00
2,083,002.03
.00
90,308,118.30
−12,621,324.30
116.25
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
173296
610
GENERAL SUPPLIES
5798557
1011000002051000
$1,184.21
ABILITATIONS
5/20/2011
173493
610
GENERAL SUPPLIES
208105626287
1012600001008000
$42.49
ACME MARKETS
5/13/2011
173373
610
GENERAL SUPPLIES
03/14/2011
1012415213009000
$34.53
5/20/2011
173494
610
GENERAL SUPPLIES
05/02/2011
1012415213009000
$17.82
5/13/2011
173374
610
GENERAL SUPPLIES
05/03/2011
1023100000001000
$32.33
5/20/2011
173495
610
GENERAL SUPPLIES
04/27/2011
1011000003082110
$42.26
173496
610
GENERAL SUPPLIES
05/09/2011
1011000003082110
$278.92
$17.98
4IMPRINT
14686
10189
00000110
16096
18375
ACME MARKETS INC
AES/PHEAA
AGORA CYBER CHARTER SCHOOL
13546
ALLIED WASTE SERVICES #324
AMAZON.COM
Charging Acct Total
635
FOOD/REFRESHMENTS
05/09/2011
1022600003082000
173497
610
GENERAL SUPPLIES
05/13/2011
1013410002051110
$57.02
173498
610
GENERAL SUPPLIES
4/26/2011
1011000003082110
$137.45
173499
610
GENERAL SUPPLIES
5/2/2011
1011000003082110
$98.33
173500
610
GENERAL SUPPLIES
5/4/2011
1011000003082110
$23.88
5/13/2011
173376
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/27/2011
173645
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/13/2011
173377
562
TUITION CHARTER SCHOOL
5/20/2011
15777
GENERAL FUND
5/6/2011
13964
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
5/27/2011
5/20/2011
173501
173646
173503
562
411
610
TUITION CHARTER SCHOOL
WASTE REMOVAL
GENERAL SUPPLIES
115925
0324-0006384
1011000001008000
$17,443.37
1012900003009000
$10,022.90
1011000001008000
$3,270.63
1012900003009000
$2,505.73
1026200000001000
$334.85
1026200000013000
$273.86
1026200001021000
$743.72
1026200001023000
$802.79
1026200001026000
$773.26
1026200001028000
$985.18
1026200002051000
$1,605.56
1026200003082000
$2,061.99
014200349662
1022200003082190
$179.97
014203036808
1022200003082190
$219.14
014207075684
1022200003082190
$59.99
143565944256
1011000003082150
$58.25
143567203223
1011000003082150
$6.28
143568346054
1011000003082150
$15.69
143569296630
1011000003082150
$54.05
641
TEXTBOOKS
246494216769
1014420003080000
$105.95
642
BOOKS AND SUBSCRIPTIONS
143565944256
1011000003082150
$25.21
143567203223
1011000003082150
$2.71
143568346054
1011000003082150
$6.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
113821
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13546
AMAZON.COM
5/20/2011
173503
642
BOOKS AND SUBSCRIPTIONS
143569296630
1011000003082150
$23.40
13615
AMERADA HESS CORPPORATION
5/13/2011
173378
621
NATURAL GAS
H11275514
1026200001023000
$28.38
H11275515
1026200001028000
$98.37
H11275516
1026200001023000
$78.82
H11275517
1026200001028000
$47.31
H11275518
1026200001026000
$925.19
H11277412
1026200001021000
$99.23
H11277413
1026200000001000
$284.41
H11277414
1026200001021000
$33.55
H11277415
1026200003082000
$1,005.99
H112824244
1026200001028000
$170.36
H11284241
1026200003082000
$454.28
H11284242
1026200003082000
$4,353.51
H11284245
1026200001021000
$406.96
5/20/2011
173504
621
NATURAL GAS
Charging Acct Total
10546
AMERICAN SEWER SERVICE INC
5/13/2011
173379
430
REPAIRS & MAINT SERV
30385
1026200000014000
$1,000.00
18283
AMERISAN
5/20/2011
173505
610
GENERAL SUPPLIES
9938
1026200002051000
$366.42
5/6/2011
173297
610
GENERAL SUPPLIES
SI334601
1032500002051000
$597.00
00000409
AMPRO SPORTSWEAR
00000410
AMSCO SCHOOL PUBLICATION
5/20/2011
173506
894
STUDENT FEES
22013784
1011001903082000
$648.10
00900740
AMY SOMERVILLE
5/13/2011
173471
580
TRAVEL
EXPENSE REIM
1022700001007000
$16.63
1022700003007000
$16.62
00800380
ANDREA VARRICCHIO
5/27/2011
173764
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$480.00
17734
ANN MARIE JOHNSON
5/6/2011
173334
580
TRAVEL
MILEAGE REIM
1011000001021000
$13.46
5/13/2011
173429
580
TRAVEL
REIMBURSEMEN
1011000001021000
$8.57
00000460
APPLE COMPUTER INC
5/20/2011
173507
610
GENERAL SUPPLIES
9870499630
1022200001004000
$116.00
758
EQUIPMENT NEW TECHNOLOGY
9870271052
9870271053
18143
00006286
APPLE STORE
AQUA PENNSYLVANIA INC
1022200003004000
$116.00
1022200001004000
$2,790.00
1022200003004000
$2,790.00
1022200001004000
$3.48
1022200003004000
$3.47
$199.00
5/20/2011
173508
648
EDUC SOFTWARE/LICENSE FEE
9871621179
1011000001009000
5/6/2011
173298
424
WATER/SEWAGE
0293677
1026200000001000
$63.82
0293678
1026200000001000
$158.05
0294240
1026200001023000
$588.53
0294244
1026200001026000
$647.69
0294246
1026200001028000
$772.66
0294303
1026200001028000
$198.24
0294304
1026200001021000
$345.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
5/6/2011
5/20/2011
5/27/2011
173298
173509
173647
424
424
424
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294375
1026200003082000
$198.24
0294390
1026200003082000
$1,695.65
0294416
1026200001021000
$552.57
0294447
1026200002051000
$1,137.95
1065029
1026200003082000
$248.83
0293677
1026200000001000
$68.27
0293678
1026200000001000
$110.13
0294240
1026200001023000
$538.06
0294246
1026200001028000
$699.89
0294304
1026200001021000
$350.20
0294416
1026200001021000
$564.86
0294447
1026200002051000
$1,245.90
0309945
1026200001028000
$169.12
0309947
1026200000001000
$225.49
0294244
1026200001026000
$574.02
0294303
1026200001028000
$200.72
0294375
1026200003082000
$200.72
0294390
1026200003082000
$1,573.26
WATER/SEWAGE
WATER/SEWAGE
Charging Acct Total
1065029
1026200003082000
$251.94
15735
AQUA WASTEWATER MANANGEMENT INC 5/20/2011
173510
430
REPAIRS & MAINT SERV
122813
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 5/20/2011
173511
523
GENL PROP & LIAB INS
541786
1023100000001000
$875.00
17809
AT&T MOBILITY
5/20/2011
173512
530
COMMUNICATIONS
838415982
1026200000014000
$3,131.82
12250
AUSTILL'S REHABILITATION SERVICES
5/20/2011
173513
331
CONTRACTED SERVICES
105506
1012600001008000
$50.77
13013
B & H PHOTO VIDEO PRO AUDIO
18278
17513
11270
10665
1012600003008000
$50.78
49553335
1022200003082000
$449.85
5/6/2011
173299
610
GENERAL SUPPLIES
BAC TAX SERVICES CORP
5/20/2011
173514
880
REFUNDS OF PRIOR YEAR
19-28-51
1051000000001000
$11,469.01
BARBARA MOORE WILLIAMS
5/20/2011
173638
330
OTHER PROF SERVICES
WORKSHOP
1022700002051000
$1,000.00
BARNES & NOBLE
5/20/2011
173516
642
BOOKS AND SUBSCRIPTIONS
IN 2054995
1011000003082150
$125.00
IN 2060765
1011000003082150
$297.92
BAUDVILLE
5/27/2011
173648
5/6/2011
173301
642
BOOKS AND SUBSCRIPTIONS
IN 2055833
1011904400091000
$57.59
644
ENRICHMENT READING
IN 2055832
1022600001009000
$25.98
610
GENERAL SUPPLIES
2241871
1022700001007000
$96.47
1022700003007000
$96.47
1022700001007000
$80.37
1022700003007000
$80.37
2245939
00800818
BECKER'S SCHOOL SUPPLIES
5/20/2011
173519
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 3
1047399-IN
1011904400091000
$60.33
1050585-IN
1011000001021000
$360.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12776
BENCHMARK EDUCATION
12391
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
223595
1011000001021000
0470.081
MED FLEX PLAN - BAS
FSA5/2CY10
10
$3,266.92
0470.082
DEP FLEX PLAN - BAS
FSA5/2CY10
10
$1,850.00
0470.003
FICA OASDI WITHHELD
RT201105
10
$212.72
0470.004
FICA HI WITHHELD
RT201105
10
$73.43
0470.112
LIFE INS - EDUCATORS II
RT201105
10
$4,790.19
0470.211
BLUE CROSS DENTAL SUPP
RT201105
10
$31,899.56
0470.221
VISION
RT201105
10
$2,914.48
0470.332
INCOME PROTECTION SHORT T
RT201105
10
$10,825.42
0470.081
MED FLEX PLAN - BAS
FSA5/9CY10
10
$2,745.49
0470.082
DEP FLEX PLAN - BAS
FSA5/9CY10
10
$3,573.70
0470.081
MED FLEX PLAN - BAS
FSA5/16/11
10
$728.27
0470.082
DEP FLEX PLAN - BAS
FSA5/16/11
10
$2,749.00
5/23/2011 WT3575
0470.081
MED FLEX PLAN - BAS
FSA5/23/11
10
$1,158.41
5/30/2011 WT3580
0470.081
MED FLEX PLAN - BAS
FSA5/30CY10
10
$3,258.70
0470.082
DEP FLEX PLAN - BAS
FSA5/30CY10
10
$1,889.75
173521
5/2/2011 WT3560
5/9/2011 WT3563
5/16/2011 WT3573
00000810
GENERAL FUND
610
5/20/2011
5/6/2011 WT3567
18638
Print Date: 6/7/2011
10
Fund
Charging Acct Total
$750.20
BERIT HAAHR
5/13/2011
173422
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
BERKHEIMER ASSOCIATES
5/13/2011
173382
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$820.64
5/20/2011
173522
610
GENERAL SUPPLIES
11030076
1021200001008000
$22.36
13901
BERNARD AND MARY DONEGAN
5/13/2011
173406
760
EQUIPMENT REPLACEMENT
11106
1011000003082000
$289.00
16503
BESTLINE EQUIPMENT
5/13/2011
173383
430
REPAIRS & MAINT SERV
W/O835486
1026200000014000
$141.58
W/O836226
1026200000014000
$394.15
W/O834399
1026300000014000
$623.28
W/O845123
1026300000014000
$452.76
W/O 836275
1026300000014000
$1,413.30
610
5/27/2011
19042
BETSY RACE
13934
BLICK ART MATERIALS
173649
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
W/O 851214
1026200000014000
$687.16
442
EQUIPMENT RENTAL
831012
1026200000014000
$154.78
5/27/2011
173730
894
STUDENT FEES
AP REFUND
1011001003082000
$74.00
5/6/2011
173303
610
GENERAL SUPPLIES
9397539
1011000003082120
$42.95
5/20/2011
173523
610
GENERAL SUPPLIES
9416297
1011000003082120
$44.36
12108
BONNIE C KINSLER
5/13/2011
173433
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$238.80
14592
BOREAL SCIENCE KIT
5/20/2011
173526
610
GENERAL SUPPLIES
3763-482-02
1011000002051180
$130.29
BOWMAC SOFTWARE INC
5/20/2011
173527
642
BOOKS AND SUBSCRIPTIONS
1663
1021100001008000
$360.00
00801539
16637
BRAINPOP
5/20/2011
173528
648
18988
BRIAN PERLSWEIG
5/13/2011
173452
11083
BRIAN REILLY
5/13/2011
173456
$360.00
EDUC SOFTWARE/LICENSE FEE
59160
1011904400091000
$2,095.00
580
TRAVEL
EXPENSE REIM
1032500003082000
$207.59
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
1021100003008000
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/20/2011
173529
610
GENERAL SUPPLIES
3014
1026200001021000
$515.00
5/6/2011
173304
610
GENERAL SUPPLIES
16960
1026300000014000
$379.95
BUSINESS 21 PUBLISHING
5/20/2011
173531
610
GENERAL SUPPLIES
WEBINAR
1025100000001000
$247.00
13074
BUXMONT ACADEMY
5/20/2011
173532
568
TUITION APPR PRIVATE SCH
RTMP0411
1012900003009000
$6,325.02
18180
CAMPHILL SPECIAL SCHOOL INC
5/20/2011
173534
563
TUITION OTHER PRIVATE SCH
9294
1012410003009000
$6,500.00
9295
1012410003009000
$3,530.00
16212
CAREMARK (PCS) VIA DCIU
5/9/2011 WT3565
0470.206
PCS - THRU CCIU
CVS4/23-5/6
10
$64,293.86
5/23/2011 WT3577
$77,822.92
17520
BROTHERS SCREEN GRAFX INC
13924
BURKE LANDSCAPE SUPPLY
18909
00001220
18999
00900735
11641
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
Charging Acct Total
0470.206
PCS - THRU CCIU
CVS5/7-5/20
10
5/13/2011
173387
610
GENERAL SUPPLIES
47522051 RI
1011000002051180
5/20/2011
173535
610
GENERAL SUPPLIES
47670578 RI
1011000001021000
CAROLYN LABRUM
5/20/2011
173586
R6111.02
R. E. TAXES - MIDDLETOWN
27-1945-00
10
CARPET FAIR INC
5/20/2011
173536
430
REPAIRS & MAINT SERV
RTMSD
1026200000001000
$795.00
5/6/2011
173305
610
GENERAL SUPPLIES
WVS7354
1011000003082170
$989.00
WWK3902
1011000003082150
$250.00
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC
5/20/2011
173538
610
758
GENERAL SUPPLIES
EQUIPMENT NEW TECHNOLOGY
$204.58
$851.09
$2,052.60
1022200003082000
$250.00
WXN9286
1022200002051000
$110.00
WZL1189
1022200002051000
$237.00
XBV3626
1012410003082000
$470.00
XDS5479
1022200001004000
$36.25
1022200003004000
$36.25
XHS8403
1022200001021000
$1,262.00
WVS7000
1022200001004000
$295.00
1022200003004000
$295.00
1022200001004000
$177.50
1022200003004000
$177.50
1022200001004000
-177.50
XCM2780
XCM2783
1022200003004000
-177.50
1022200001004000
$145.00
12486
CENTER FOR PUPPETRY ARTS
5/20/2011
173539
330
OTHER PROF SERVICES
105925
1022200003004000
$145.00
11414
CENTRAL SUSQUEHANNA I U
5/20/2011
173540
323
PROF EDUC SERV OTHER
A-3822
1014300003008000
$541.97
00003480
$980.00
CHARLES A HIGGINS & SONS
5/27/2011
173652
430
REPAIRS & MAINT SERV
28865
1026200003082000
17676
CHARLES OLINGER
5/20/2011
173603
580
TRAVEL
EXPENSE REIM
1032500003082000
$98.43
19000
CHARLES SUMMERS
5/20/2011
173628
R6111.03
R. E. TAXES - UPPER PROV
35-1273-00
10
$100.00
16523
CHARRON VERICA
5/27/2011
173765
610
GENERAL SUPPLIES
POSTAGE REIM
1032100003082000
$18.30
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 5/20/2011
173542
562
TUITION CHARTER SCHOOL
600
1011000001008000
$1,090.21
617
1011000001008000
$1,090.21
17107
CHEM DRY OF PA
173543
430
REPAIRS & MAINT SERV
57005
1026200000014000
$200.61
5/20/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14136
CHESTER COUNTY INTERMEDIATE UNIT
00900390
16652
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
173306
568
TUITION APPR PRIVATE SCH
341467
1012900003009000
$4,158.00
5/13/2011
173390
562
TUITION CHARTER SCHOOL
340862
1011000001008000
$4,360.84
5/20/2011
173544
562
TUITION CHARTER SCHOOL
341685
1011000001008000
$4,360.84
CHILDREN & ADULT DISABILITY
5/27/2011
173653
513
CONTRACTED CARRIERS
RTTRAN 0411
1027500000013000
$6,048.00
CHURCHS AUTO PARTS
5/27/2011
173654
610
GENERAL SUPPLIES
253059
1027400000013000
$29.99
1027500000013000
$10.00
1027400000013000
-3.96
318631
CINTAS CORPORATION
5/13/2011
173392
430
REPAIRS & MAINT SERV
100305855
100309887
100313810
-1.33
1027400000013000
$98.85
1027500000013000
$32.95
1027400000013000
$42.95
1027500000013000
$14.31
1027400000013000
$38.48
1027500000013000
$12.83
1027400000013000
$38.48
$12.83
100315434
1026200002051000
$111.94
100317875
1027400000013000
$38.48
1027500000013000
$12.83
173547
430
REPAIRS & MAINT SERV
100323480
1026200002051000
$111.94
5/27/2011
173655
430
REPAIRS & MAINT SERV
100321854
1027400000013000
$38.48
1027500000013000
$12.83
1027400000013000
$38.48
5/27/2011
173656
430
18870
COLLEEN HOY
5/20/2011
173577
17204
COMPASS LEARNING INC
5/6/2011
173307
11582
CONNECT TEK
5/13/2011
173393
5/20/2011
173548
1027500000013000
$12.83
REPAIRS & MAINT SERV
0D47042333
1026200001023000
$1,545.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,296.00
648
EDUC SOFTWARE/LICENSE FEE
5018372
1011000001009000
$2,531.00
330
OTHER PROF SERVICES
21857
1022200001004000
$413.45
1022200003004000
$413.45
1022200001004000
$437.38
1022200003004000
$437.37
1022200001004000
$349.26
1022200003004000
$349.25
1022200001004000
$197.25
1022200003004000
$197.25
21858
330
OTHER PROF SERVICES
21952
21953
CONWAY POWER EQUIPMENT CO.
1027500000013000
5/20/2011
CINTAS FIRE PROTECTION
00001621
Charging Acct Total
1027500000013000
100325885
00004916
GENERAL FUND
5/6/2011
257368
00001392
Print Date: 6/7/2011
10
Fund
5/13/2011
173394
610
GENERAL SUPPLIES
119115
1026300000014000
$113.46
5/20/2011
173549
610
GENERAL SUPPLIES
119787
1026200001021000
$251.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001621
00001636
11042
12502
18348
Vendor Name
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING CO INC
CORRIGAN MANNING COMPANY
Check Date Check No. Account
5/27/2011
173659
610
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
118388
1026300000014000
Charging Acct Total
$58.39
118389
1026300000014000
$861.00
119373
1026300000014000
$46.87
119830
1026300000014000
$68.09
5/13/2011
173395
610
GENERAL SUPPLIES
82721A 1
1011000002051000
$1,579.00
5/27/2011
173660
430
REPAIRS & MAINT SERV
097505
1026400000001000
$1,040.94
1026400000013000
$14.82
5/13/2011
173396
430
REPAIRS & MAINT SERV
6755410986
1026400000014000
$9.92
1026400001021000
$51.38
1026400001023000
$179.01
1026400001026000
$206.10
1026400001028000
$355.84
1026400002051000
$769.87
1026400003080000
$4.58
1026400003082000
$1,301.63
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
COUNTYWIDE TRANSPORTATION SERV INC5/13/2011
173397
513
CONTRACTED CARRIERS
4/29/2011
1027500000013000
$1,125.00
5/20/2011
173550
513
CONTRACTED CARRIERS
5/6/2011
1027500000013000
$1,250.00
5/20/2011
173552
323
PROF EDUC SERV OTHER
9343
1028300000003000
$2,062.50
9404
1028300000003000
$2,062.50
1027400000013000
$93.75
CRITI CARE
18068
CUTTING EDGE GLASS COMPANY
5/27/2011
173662
430
REPAIRS & MAINT SERV
I004528
1027500000013000
$31.25
18510
CYCLE FIT
5/13/2011
173400
430
REPAIRS & MAINT SERV
64977
1026400002051000
$1,000.00
11713
D & H DISTRIBUTING CO
5/6/2011
173309
610
GENERAL SUPPLIES
36605111
1011000003082170
$20.52
36605113
1011000003082170
$1,327.24
00317979
1023100000001000
$179.82
00318422
1023100000001000
$333.74
00318618
1023100000001000
$358.70
00001790
DAILY LOCAL NEWS
5/13/2011
5/20/2011
173401
173553
540
540
ADVERTISING
ADVERTISING
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13221
DAILY TIMES
5/27/2011
173663
642
BOOKS AND SUBSCRIPTIONS
3013893
1032500003082000
18859
DAKTRONICS
5/6/2011
173311
610
GENERAL SUPPLIES
6455587
1032500003082000
$50.00
15030
DAVID STANGO
5/27/2011
173749
580
TRAVEL
MILEAGE REIM
1032100003082000
$157.08
00008871
DAVID WOODS
00801039
DCIU
10811
DE ANN SCHERER
14732
DEBORAH PREG
17039
DEER PARK
11741
00001860
DELA COUNTY WOMEN AGAINST RAPE
DELAWARE CO. DAILY TIMES
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
Charging Acct Total
$98.80
5/6/2011
173371
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$29.45
5/13/2011
173402
323
PROF EDUC SERV OTHER
QEMP000292
1012410003009000
$2,160.00
331
CONTRACTED SERVICES
QEMP000305
1012410003009000
$7,043.00
5/20/2011
173554
563
TUITION OTHER PRIVATE SCH
14DA000187
1012410003009000
$6,513.00
63GM000114
1012410003009000
$5,034.90
$1,000.00
5/13/2011
173467
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
1022700003082000
5/6/2011
173351
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$79.95
5/20/2011
173556
430
REPAIRS & MAINT SERV
11E042368664
1026200000001000
$118.00
610
GENERAL SUPPLIES
11E042368664
1022600001026000
$39.49
1022600001028000
$32.84
1022600003082000
$34.92
1025400000002000
$8.73
1026200000014000
$34.95
1027100000013000
$50.71
5/13/2011
173403
810
DUES AND FEES
PRESENTATION
1022700003082000
$25.00
5/6/2011
173312
540
ADVERTISING
382224
1023100000001000
$257.60
5/13/2011
173404
540
ADVERTISING
0328280
1028300000003000
$613.45
382929
1023100000001000
$476.00
383221
1023100000001000
$569.60
0328280
1028300000003000
$85.85
383647
1023100000001000
$65.20
383964
1023100000001000
$62.60
FS53000067
1029000000001000
$163,430.43
5/20/2011
173557
540
ADVERTISING
00001880
DELAWARE CO. INTERMEDIATE UNIT
5/20/2011
173558
597
FAIR SHARE
00001895
DELAWARE CO. SUPPLY CO.
5/27/2011
173664
610
GENERAL SUPPLIES
290289
1011000003082110
$1,289.60
00001501
DELAWARE COUNTY COMMUNITY COLLEGE5/13/2011
173405
566
TUITION COMM COLLEGE
L010182
1017000000001000
$220,781.75
00800716
DELAWARE COUNTY TODAY/ALMANAC
5/6/2011
173313
642
BOOKS AND SUBSCRIPTIONS
ALMANACS
1025100000001000
$19.90
14475
DELAWARE COUNTY TRANSPORTATION
5/2/2011
173293
580
TRAVEL
TRANS/GETTYS
1014420003080000
$450.00
18861
DELAWARE EXPRESS
5/6/2011
173314
444
RENTAL OF VEHICLES
754889
1032100003082000
$9,257.00
DELL COMPUTER
5/6/2011
173315
610
GENERAL SUPPLIES
XF8J2N579
1022200001004000
$57.50
00001936
00002010
DEMCO INC
00900816
DENISE C. KERR
1022200003004000
$57.49
1022200001004000
$479.00
1022200003004000
$479.00
5/20/2011
173559
618
SUPPLIES TECHNOLOGY
XF95226T7
5/6/2011
173316
610
GENERAL SUPPLIES
4161747
1022500001026000
$17.98
5/13/2011
173431
580
TRAVEL
MAY CAR EXPE
1023600000001000
$400.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
5/27/2011
173695
580
TRAVEL
JUNE CAR EXP
1023600000001000
$400.00
17549
DEVEREUX FOUNDATION
5/20/2011
173560
563
TUITION OTHER PRIVATE SCH
PLW11050127
1012410003009000
$2,625.00
15727
DEVEREUX FOUNDATION - DCTR
5/27/2011
173665
320
PROFESS EDUCATION SERV
142769
1012410001009000
$3,500.00
11753
DI FABIOS CATERING
5/6/2011
173317
610
GENERAL SUPPLIES
1790
1028300000003000
$102.94
5/20/2011
173561
610
GENERAL SUPPLIES
1799
1011000001009000
$56.48
1800
1011000001009000
$52.46
DONALD ROBERTS PIANO SERVICE
5/20/2011
173562
430
REPAIRS & MAINT SERV
3479
1026400001021000
$100.00
3480
1026400001026000
$100.00
DR. PETER CHRISTIE
5/13/2011
173391
331
CONTRACTED SERVICES
3RD QUARTER
1024200003008000
$2,341.70
16909
00001335
Check Date Check No. Account
GENERAL FUND
DENISE C. KERR
00900816
Vendor Name
Print Date: 6/7/2011
10
Fund
Charging Acct Total
5/20/2011
173545
330
OTHER PROF SERVICES
7 IEP'S
1012418911009000
$175.00
17043
DSI MEDICAL SERVICES INC
5/20/2011
173563
390
OTHER PROF/TECH SERV
173551
1024200000003000
$325.00
18501
DUFFY PRODUCTIONS
5/20/2011
173564
430
REPAIRS & MAINT SERV
AUDITORIUM
1026200001021000
$557.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
5/20/2011
173565
330
OTHER PROF SERVICES
19842
1026200000014000
$3,000.00
15664
EAI EDUCATION
5/27/2011
173666
610
GENERAL SUPPLIES
INV0497154
1011904400091000
$24.95
19010
ELAINE JAY
5/20/2011
173580
580
TRAVEL
EXPENSE REIM
1022700001007000
$15.61
00002506
ELWYN INSTITUTE
5/6/2011
173322
330
OTHER PROF SERVICES
5/13/2011
173409
330
OTHER PROF SERVICES
563
5/27/2011
173668
330
563
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
5/4/2011 WT3562
TUITION OTHER PRIVATE SCH
OTHER PROF SERVICES
TUITION OTHER PRIVATE SCH
1022700003007000
$15.60
INV120922
1012415213009000
$8,633.61
INV120931
1012419813008000
$6,098.78
122083
1012419813009000
$5,592.29
123398
1012415213009000
$8,633.61
123407
1012419813009000
$6,768.46
123410
1011909833051000
$1,935.92
INV122834
1012410003009000
$6,534.30
INV122885
1012410003009000
$3,687.82
INV122887
1012410003009000
$3,687.82
INV122962
1012410003009000
$4,489.52
124576
1012415213009000
$8,633.61
124585
1011909833051000
$1,935.92
125012
1012419813009000
$5,682.76
INV124253
1012410003009000
$3,977.40
INV124255
1012410003009000
$11,079.90
INV124256
1012410003009000
$2,244.76
INV124258
1012410003009000
$2,244.76
INV124332
1012410003009000
$1,763.74
0470.605
TSA AETNA INSURANCE
APRIL P/R
10
$4,065.00
0470.616
TSA EQUITABLE
APRIL P/R
10
$6,757.26
0470.630
TSA KEMPER
APRIL P/R
10
$2,100.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
16609
ENOCH STEVENSON
11375
EPLUS TECHNOLOGY OF PA
00002535
EPS
Check Date Check No. Account
5/4/2011 WT3562
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.635
TSA LINCOLN INVESTMENTS
APRIL P/R
10
Charging Acct Total
0470.640
TSA MASSACHUSETTS MUTUAL
APRIL P/R
10
$150.00
0470.646
TSA METROPOLITAN LIFE
APRIL P/R
10
$2,100.00
0470.670
TSA SAFECO LIFE INS
APRIL P/R
10
$34,554.87
0470.673
TSA SECURITY
APRIL P/R
10
$1,050.00
0470.686
TSA VANGUARD GROUP
APRIL P/R
10
$50,174.00
0470.689
TSA VARIABLE ANNUITY
APRIL P/R
10
$8,802.00
$32,067.33
5/6/2011
173361
580
TRAVEL
CONF REIM
1011000003082160
$95.00
5/27/2011
173669
610
GENERAL SUPPLIES
V1222737
1022200001004000
$181.18
1022200003004000
$181.18
5/6/2011
173323
610
GENERAL SUPPLIES
10566617
1011000001021000
$326.70
17244
ERIC BUCCI
5/13/2011
173386
580
TRAVEL
MILEAGE REIM
1011000003082000
$58.14
18917
EXELON ENERGY
5/13/2011
173411
422
ELECTRICITY
200426600020
1026200002051000
$12,306.97
5/20/2011
173568
422
ELECTRICITY
200426000020
1026200001021000
$3,245.54
200426100020
1026200001023000
$2,577.94
200426200020
1026200000001000
$292.52
200426300020
1026200003082000
$5.66
200426400020
1026200000001000
$230.16
200426500020
1026200000001000
$284.30
200426700020
1026200003082000
$20,894.10
200426800020
1026200001026000
$3,648.98
200426900020
1026200000001000
$948.36
20042700020
1026200001028000
$3,526.26
5/27/2011
173670
422
ELECTRICITY
200426600030
1026200002051000
$10,767.90
18946
EXPRESS PRINTING
5/13/2011
173412
610
GENERAL SUPPLIES
20113604
1025400000002000
$1,227.90
18095
F C HAAB
5/13/2011
173413
624
HEATING OIL
94720
1026200001023000
$2,943.59
94734
1026200001021000
$2,264.30
95288
1026200003082000
$2,264.53
95394
1026200002051000
$9,575.93
96238
1026200002051000
$3,260.93
5/27/2011
00002642
FEDERAL EXPRESS
173671
624
HEATING OIL
5/13/2011
173414
530
COMMUNICATIONS
7-457-38172
1025100000001000
$40.99
5/27/2011
173672
530
COMMUNICATIONS
7-488-76277
1025100000001000
$18.94
00004657
FERN A. MATHIS
5/20/2011
173593
580
TRAVEL
EXPENSE REIM
1025100000001000
$16.22
00900623
FISHER & SON COMPANY INC.
5/13/2011
173415
610
GENERAL SUPPLIES
000087180-IN
1026300000014000
$2,100.00
5/27/2011
173673
610
GENERAL SUPPLIES
88219-IN
1026300000014000
$448.00
00002790
FOLLETT LIBRARY RESOURCES
5/6/2011
173325
642
BOOKS AND SUBSCRIPTIONS
356313-2
1022500003082000
$860.78
356313F-1
1022500003082000
$171.76
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
00002827
10347
00002853
Vendor Name
FOLLETT LIBRARY RESOURCES
FREESTYLE PHOTOGRAPHIC SUPPLIES
FUTURE HORIZONS
G L SAYRE INC
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
173325
644
ENRICHMENT READING
341546-3
1022600001009000
$118.80
5/27/2011
173674
610
GENERAL SUPPLIES
341346-4
1011909833051000
$2,053.97
341346F-3
1011909833051000
$1,016.52
642
BOOKS AND SUBSCRIPTIONS
356328F-2
1011000003082190
$1,364.00
387103F-3
1022500001026000
$13.85
173675
610
GENERAL SUPPLIES
196924
1011000003082110
$51.92
5/6/2011
173326
580
TRAVEL
CONF REGISTR
1011000001028000
$245.00
5/27/2011
173676
580
TRAVEL
77381
1012415211009000
$245.00
77382
1012415211009000
$245.00
1-210900132
1027400000013000
$188.81
1027500000013000
$62.94
1027400000013000
$97.86
5/13/2011
173416
430
REPAIRS & MAINT SERV
GENERAL SUPPLIES
1-210890035
1-210950041
1-210960038
1-210960039
1-211010067
5/27/2011
173677
610
GENERAL SUPPLIES
1-211250068
1-211290015
00900539
GBC/GENERAL BINDING CORP.
18998
GERALD GASTER
18986
GETTYSBURG COLLEGE
00003086
18987
16174
GLEN MILLS SAND & GRAVEL
GRANITE FARMS ESTATES
GRAVOGRAPH NEW HERMES INC
Charging Acct Total
5/27/2011
1-210890136
GALANTINO SUPPLY COMPANY
GENERAL FUND
5/6/2011
610
12493
Print Date: 6/7/2011
10
Fund
5/13/2011
173418
442
EQUIPMENT RENTAL
1027500000013000
$32.62
1027400000013000
$149.46
1027500000013000
$49.82
1027400000013000
$818.33
1027500000013000
$272.77
1027400000013000
$29.24
1027500000013000
$9.74
1027400000013000
$12.66
1027500000013000
$4.22
1027400000013000
$62.69
1027500000013000
$20.89
1027400000013000
$44.62
1027500000013000
$14.87
1027400000013000
$28.59
1027500000013000
$9.53
781280
1026200000014000
$95.43
5/6/2011
173327
610
GENERAL SUPPLIES
1638378
1022200001026000
$207.48
5/20/2011
173569
R6111.04
R. E. TAXES - MEDIA
26-160-00
10
$70.22
5/2/2011
173294
580
TRAVEL
ROPES COURSE
1014420003080000
$584.00
5/13/2011
173419
610
GENERAL SUPPLIES
9331
1026300000014000
$120.00
9355
1026300000014000
$120.00
9413
1026300000014000
$112.00
5/2/2011
173295
890
MISCELLANEOUS EXPENDITURE
RTMSD LUNCH
1023700000002000
$460.00
5/20/2011
173573
890
MISCELLANEOUS EXPENDITURE
MAY 3, 2011
1023700000002000
$1,840.00
5/27/2011
173680
891
GRADUATION EXPENSE
11016423 RI
1023800003082000
$563.19
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16174
GRAVOGRAPH NEW HERMES INC
16254
GREGORY JACOBS
16069
GROSS INCOME TAX
17085
GULF COAST TREATMENT CENTER
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/27/2011
173680
891
GRADUATION EXPENSE
11019836 RI
1023800003082000
$38.56
5/6/2011
173333
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
5/4/2011 WT3561
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$441.11
5/18/2011 WT3571
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
568
TUITION APPR PRIVATE SCH
176
1012900003009000
$1,620.00
177
1012900003009000
$1,710.00
178
1012900003009000
$1,890.00
179
1012900003009000
$1,080.00
$139.99
5/20/2011
173574
Charging Acct Total
$432.47
18660
GVOX
5/27/2011
173681
610
GENERAL SUPPLIES
3162
1022200001028000
17622
H D SUPPLY FACILITIES MAINTENANCE
5/27/2011
173682
610
GENERAL SUPPLIES
9108416905
1026200000014000
$29.04
18078
HAVERFORD SYSTEMS
5/6/2011
173329
750
EQUIPMENT NEW
25074
1022200001028000
$1,384.00
18367
HEATHER HOGAN
00003459
HEINEMANN
10288
12887
18753
IKON OFFICE SOLUTIONS
INFRADAPT LLC
5/6/2011
173331
580
TRAVEL
EXPENSE REIM
1025100000001000
$101.65
5/27/2011
173684
610
GENERAL SUPPLIES
3907845
1011000001021000
$1,259.50
5/6/2011
173330
642
BOOKS AND SUBSCRIPTIONS
3880385
1011000001028000
$251.90
5/13/2011
173424
430
REPAIRS & MAINT SERV
5018096546
1025400000002000
$2,147.98
5/27/2011
173685
430
REPAIRS & MAINT SERV
84754257
1025400000002000
$2,911.67
5/13/2011
173425
330
OTHER PROF SERVICES
20110422CM2
1022200001004000
$895.00
1022200003004000
$895.00
1022200001004000
$262.50
1022200003004000
$262.50
5/20/2011
12390
15829
00001315
19012
00003815
00006161
INTERNAL REVENUE SERVICE
173578
330
OTHER PROF SERVICES
20110503AS1
5/13/2011
173426
0470.063
COURT ORDERS - IRS
10
$65.00
5/27/2011
173687
0470.063
COURT ORDERS - IRS
10
$65.00
INTERQUEST DETECTION CANINES OF EAS 5/20/2011
173579
330
OTHER PROF SERVICES
823
1021900003008000
$450.00
INTERSTATE SPRING & ALIGNMENT INC
173427
430
REPAIRS & MAINT SERV
A 19839
1027400000013000
$913.40
5/13/2011
1027500000013000
$304.46
1027400000013000
$17,379.56
1027500000013000
$5,793.19
ISO BUNKERS LLC
5/27/2011
173688
627
DIESEL FUEL
INV0066363RB
J C EHRLICH CO INC
5/27/2011
173689
460
BLDG MAINT CONTRACT EXTER
4713
1026200000014000
$47.00
4721
1026200000014000
$736.00
4739
1026200000014000
$69.00
J MILLER & SONS
5/27/2011
173690
330
OTHER PROF SERVICES
50112
1026200000014000
$2,200.00
18325
J W PEPPER AND SON INC
5/27/2011
173691
610
GENERAL SUPPLIES
01I54909
1011000003082121
$144.99
18997
JAMES COYNE
5/20/2011
173551
R6111.03
R. E. TAXES - UPPER PROV
35-759-00
10
18644
JAMES RIVER SOLUTIONS
5/13/2011
173428
627
DIESEL FUEL
S023801-IN
1027400000013000
$14,118.19
1027500000013000
$4,706.06
11362
JAMES WALLS
5/13/2011
173488
580
TRAVEL
REIMBURSEMEN
1011000001028000
$69.67
5/27/2011
173767
580
TRAVEL
EXPENSE REIM
1011000001023000
$75.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 12
$624.29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18980
17165
00002029
Vendor Name
JANET G BATCHELOR
JANINE BLYTHE
JESSICA ANDERSON
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/6/2011
173300
323
PROF EDUC SERV OTHER
TUTORING REI
1014300003008000
Charging Acct Total
$1,537.50
5/13/2011
173381
323
PROF EDUC SERV OTHER
TUTORING REI
1014300003008000
$150.00
5/13/2011
173384
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$469.20
5/20/2011
173524
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$265.20
5/13/2011
173380
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$582.94
18835
JODI STREVIG
5/6/2011
173362
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$30.00
18985
JOHN FLYNN
5/6/2011
173324
330
OTHER PROF SERVICES
CONCERT PERF
1033004400091000
$1,200.00
13388
JONATHAN BOYLE
5/27/2011
173650
580
TRAVEL
EXPENSE REIM
1011000001023000
$66.46
17927
JOSEPH GIANNONE
5/20/2011
173571
R6111.03
R. E. TAXES - UPPER PROV
35-150-11
10
$286.67
00008999
JOSEPH R. WALTER
5/27/2011
173692
430
REPAIRS & MAINT SERV
11-10099
1026200000014000
18996
JOSEPH ZAHM
5/20/2011
173641
R6111.01
R. E. TAXES - EDGMONT
19-250-36
10
$5,893.75
$20.00
16876
JOYCE JEUELL
5/20/2011
173581
610
GENERAL SUPPLIES
PETTY CASH
1022600002051000
$253.18
18761
KARDON INSTITUTE FOR ARTS THERAPHY 5/20/2011
173583
330
OTHER PROF SERVICES
006574
1014420003080000
$812.50
00001365
KATHLEEN M. CLARK
5/27/2011
173657
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$560.00
00003983
KELLAM LAWN MOWER SERVICE
5/6/2011
173335
610
GENERAL SUPPLIES
56080
1026200003082000
$65.60
00900184
KELLY'S SPORTS LTD
5/6/2011
173336
610
GENERAL SUPPLIES
302170
1032500003082000
$28.00
5/27/2011
173693
610
GENERAL SUPPLIES
302975
1032500003082000
$300.00
5/13/2011
173430
610
GENERAL SUPPLIES
74173
1032100003082000
$15.75
5/27/2011
173694
610
GENERAL SUPPLIES
74170
1022600003009000
$519.60
5/13/2011
173398
580
TRAVEL
EXPENSE REIM
1021400001009000
$20.40
5/4/2011 WT3559
442
EQUIPMENT RENTAL
591238353 11
1021900001008000
$216.95
1021900003008000
$216.94
00004015
KELLY'S TROPHIES
12065
KENNETH CURRAN
17480
KEY EQUIPMENT FINANCE INC
11764
KEYSTONE FIRE PROTECTION SERVICE CO 5/13/2011
173432
430
REPAIRS & MAINT SERV
94891
1026200000014000
$100.00
KRAPFS COACHES
5/27/2011
173697
513
CONTRACTED CARRIERS
481260
1027500000013000
$111.00
KRISTEN CURRY
5/13/2011
173399
580
TRAVEL
REIMBURSEMEN
1012415211009000
$50.00
KURTZ BROS.
5/13/2011
173434
610
GENERAL SUPPLIES
67199.00
1011000001526000
$34.45
12825
LANGUAGE LINE SERVICES
5/20/2011
173587
530
COMMUNICATIONS
2731087
1026200000001000
$76.78
16903
LARRY & ANTHONY FERRARO STUDENT SER
5/13/2011
173435
891
GRADUATION EXPENSE
12196
1023800003082000
$926.32
LAWN & GOLF SUPPLY CO.
5/13/2011
173436
610
GENERAL SUPPLIES
I06614
1026300000014000
$36.71
5/27/2011
173698
610
GENERAL SUPPLIES
I06817
1026300000014000
$63.37
5/13/2011
173437
610
GENERAL SUPPLIES
0306957
1027400000013000
$35.48
00004149
16189
00004170
00004250
16158
LAWSON PRODUCTS INC
14876
LEGAL ROUTES LLC
5/27/2011
173699
642
10926
LEGO EDUCATION
5/27/2011
173700
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 5/6/2011
173338
5/20/2011
5/27/2011
13450
LINCOLN INVESTMENT PLANNING INC
1027500000013000
$11.82
BOOKS AND SUBSCRIPTIONS
74390-B5
1027100000013000
$122.00
610
GENERAL SUPPLIES
324386-1
1014200003086000
$2,320.24
568
TUITION APPR PRIVATE SCH
3120121
1012900003009000
$2,945.80
173589
568
TUITION APPR PRIVATE SCH
4302021
1012900003009000
$2,142.40
173701
0470.535
457 LINCOLN INVESTMENTS
10
$3,600.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LINDSAY WINTER
5/20/2011
173639
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001009000
$22.95
00004423
LINGUI SYSTEMS
5/6/2011
173339
610
GENERAL SUPPLIES
2610791
1012410001021000
$48.90
LITTLE WASHINGTON WASTE WATER CO
5/6/2011
173340
424
WATER/SEWAGE
0380278
1026200000001000
$22.03
0380699
1026200001021000
$294.80
0380278
1026200000001000
$23.59
0380699
1026200001021000
$240.89
46762
1026200000001000
$37.91
1026200001021000
$37.89
1026200001023000
$37.89
1026200001028000
$37.89
1026200002051000
$50.53
00004446
LOW RISE ELEVATOR CO INC
Check Date Check No. Account
GENERAL FUND
15749
11989
Vendor Name
Print Date: 6/7/2011
10
Fund
5/20/2011
173591
424
WATER/SEWAGE
5/13/2011
173439
430
REPAIRS & MAINT SERV
Charging Acct Total
1026200003082000
$37.89
46786
1026200000014000
$320.00
15987
LYNN LISTA
5/20/2011
173590
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$295.00
17959
M A BRIGHTBILL BODY WORKS INC
5/13/2011
173440
610
GENERAL SUPPLIES
40711012
1027400000013000
$223.84
1027500000013000
$74.61
1027400000013000
$53.99
5/27/2011
16017
173702
610
MAIL FINANCE
5/27/2011
173703
530
00000736
MARGARET BARNEY
5/20/2011
173517
00004134
MARIA KOTCH
5/6/2011
173337
5/27/2011
GENERAL SUPPLIES
13111032
1027500000013000
$18.00
COMMUNICATIONS
H2491910
1025100000001000
$122.71
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$170.00
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
173696
580
TRAVEL
MILEAGE REIM
1011000001021000
$52.12
00007074
MARK SAMILENKO
5/20/2011
173623
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
17330
MARY ANN BEROT
5/6/2011
173302
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$112.40
10767
MAYER-JOHNSON COMPANY
5/27/2011
173704
610
GENERAL SUPPLIES
1240-MJI-540
1011000001021000
$7.92
11051
MCCARTHY TIRE SERVICE COMPANY INC
5/13/2011
173441
430
REPAIRS & MAINT SERV
14-106861
1027400000013000
$266.25
14-107359
14-107840
610
GENERAL SUPPLIES
14-107248
14-107249
14-107728
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 14
1027500000013000
$88.75
1027400000013000
$240.75
1027500000013000
$80.25
1027400000013000
$419.25
1027500000013000
$139.75
1027400000013000
$395.85
1027500000013000
$131.95
1027400000013000
$1,343.61
1027500000013000
$447.87
1027400000013000
$874.58
1027500000013000
$291.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
5/27/2011
173705
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
14-106422
1027400000013000
14-108297
610
Print Date: 6/7/2011
10
Fund
GENERAL SUPPLIES
14-106320
14-106321
14-108207
Charging Acct Total
$266.25
1027500000013000
$88.75
1027400000013000
$202.50
1027500000013000
$67.50
1027400000013000
$395.85
1027500000013000
$131.95
1027400000013000
$553.05
1027500000013000
$184.35
1027400000013000
$1,335.60
1027500000013000
$445.20
00004868
MEDIA ELEMENTARY PTG
5/6/2011
173341
790
DISCRETIONARY
5TH GRADE RE
1023800001021000
$1,000.00
00000590
MEDIA NAPA AUTO PARTS
5/13/2011
173442
610
GENERAL SUPPLIES
294107
1027400000013000
$99.75
1027500000013000
$33.25
1027400000013000
$4.48
294112
294985
295282
295284
18167
MICHAEL DEROSAS WILDLIFE REMOVAL
18617
MICHAEL ELLIS
11711
MIKE CLARK
00801076
MINDWARE
1027500000013000
$1.49
1027400000013000
$226.89
1027500000013000
$75.63
1027400000013000
$40.27
1027500000013000
$13.42
1027400000013000
$12.38
1027500000013000
$4.12
1027400000013000
$8.24
5/27/2011
173706
610
GENERAL SUPPLIES
295953
1027500000013000
$2.74
5/20/2011
173596
430
REPAIRS & MAINT SERV
PENNCREST HS
1026200000014000
$400.00
5/6/2011
173342
430
REPAIRS & MAINT SERV
SPRINGTON LK
1026200002051000
$1,113.00
5/27/2011
173658
580
TRAVEL
REIMBURSEMEN
1032500003082000
$171.50
810
DUES AND FEES
REGISTRATION
1032500003082000
$72.67
INV1782867
1012430001021000
$209.55
5/6/2011
173343
610
GENERAL SUPPLIES
17536
MONICA COSTLOW
5/27/2011
173661
340
TECHNICAL SERVICES
ORAL PROFICI
1028400003009000
$150.00
14928
NANCY GHEYSENS
5/20/2011
173570
580
TRAVEL
EXPENSE REIM
1025100000001000
$10.00
5/27/2011
173678
580
TRAVEL
REIMBURSEMEN
1011000001023000
$70.07
5/6/2011
173344
610
GENERAL SUPPLIES
243664
1011000001226000
$79.56
5/27/2011
173709
610
GENERAL SUPPLIES
191105
1011000002051120
$523.78
193675
1011904400091000
$17.81
198062
1011000003082110
$256.40
204613
1011000002051120
$84.48
204695
1011000003082110
$53.96
00005350
NASCO
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OCCUPATIONAL & TRAVEL HEALTH
5/20/2011
173599
390
OTHER PROF/TECH SERV
116132
1024200000003000
00800482
OFFICE BASICS
5/13/2011
173443
610
GENERAL SUPPLIES
01837379
1027100000013000
$20.21
00005779
OFFICE BASICS INC.
5/20/2011
173600
610
GENERAL SUPPLIES
01854592
1025400000002000
$110.20
01861097
1025400000002000
$392.00
00005784
OFFICE DEPOT
5/6/2011
173345
610
GENERAL SUPPLIES
558575806001
1012415211009000
$52.25
560879792001
1011000003009000
$50.09
560880447001
1011000003009000
$12.06
558084848001
1021100001008000
$42.15
1021100003008000
$42.14
560845062001
1011000001009000
$14.99
561011619001
1011000001009000
$77.74
561012809001
1011904400091000
$44.12
561012848001
1011904400091000
$47.46
561091062001
1012415213009000
$13.47
561239499001
1012415213009000
$17.10
562432103001
1025100000001000
$21.57
18926
Vendor Name
Print Date: 6/7/2011
10
Fund
5/13/2011
10034
173444
610
GENERAL SUPPLIES
Charging Acct Total
$245.00
5/20/2011
173601
610
GENERAL SUPPLIES
562406547001
1012415213009000
$68.40
5/27/2011
173710
750
EQUIPMENT NEW
560934598001
1011904400091000
$1,237.50
5/6/2011
173346
610
GENERAL SUPPLIES
553521559001
1011000001028000
$3.91
553727972001
1011000001828000
-23.10
553727973001
1011000001828000
$18.79
554819661001
1011000001028000
$22.75
555969141001
1011000001028000
$45.60
556662623000
1011000001028000
$507.89
557396576001
1011000001028000
$87.01
557565813001
1011000001028000
$21.30
557617739001
1022600001028000
$1,649.50
558052339001
1011000002051000
$54.66
558079680001
1011000001026000
$89.46
558079907001
1011000001026000
$26.80
558508859001
1011000002051000
$19.30
558573005001
1022200001021000
$922.16
$9.47
5/13/2011
173445
560781473001
1025100000001000
750
EQUIPMENT NEW
560781473001
1025100000001000
$1.91
610
GENERAL SUPPLIES
558296716001
1022600003082000
$80.99
558378542001
1022600003082000
$21.58
558660744001
1026200000014000
$10.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
5/13/2011
5/20/2011
16489
00005874
ONION MOUNTAIN TECHNOLOGY INC
ORIENTAL TRADING CO.
173445
173602
610
Account Title
Invoice Number
Key Orgn
561925616001
1022600003082000
$17.84
562665537001
1025100000001000
$50.51
EQUIPMENT NEW
562665537001
1025100000001000
$10.17
610
GENERAL SUPPLIES
562591913001
1022200001021000
$42.91
562665997001
1025100000001000
$51.80
562665999001
1025100000001000
$4.16
562665997001
1025100000001000
$10.43
750
EQUIPMENT NEW
562665999001
1025100000001000
$0.84
GENERAL SUPPLIES
20110611
1011000001021000
$36.95
$102.93
5/27/2011
173711
610
5/6/2011
173347
610
GENERAL SUPPLIES
643879684-01
1011000001526000
890
MISCELLANEOUS EXPENDITURE
643638021-01
1022700001021000
$71.95
1011000001008000
$13,082.52
5/13/2011
173447
562
TUITION CHARTER SCHOOL
4/19/2011
18372
PA LEADERSHIP CHARTER SCHOOL
5/13/2011
173448
562
TUITION CHARTER SCHOOL
114772
PAGE
5/27/2011
173712
642
BOOKS AND SUBSCRIPTIONS
MEMBERSHIP
11618
17382
00006015
17866
$5,011.46
1011000001008000
$22,894.43
1012900003009000
$10,022.90
1022700001007000
$17.50
1022700003007000
$17.50
5/27/2011
173713
610
GENERAL SUPPLIES
470781
1012415211009000
$339.12
PARMETECH
5/13/2011
173449
430
REPAIRS & MAINT SERV
85863-001
1022200001004000
$47.50
1022200003004000
$47.50
800060730
1011000003082190
$30.90
800062162
1011000003082190
$21.19
PBS VIDEO
5/20/2011
173606
610
GENERAL SUPPLIES
PDM SERVICE COMPANY
5/27/2011
173714
442
EQUIPMENT RENTAL
2011-10550
1026200000014000
$285.00
PEARSON
5/20/2011
173607
610
GENERAL SUPPLIES
72445293
1012415211009000
$305.81
72473835
1012415211009000
$49.90
73082513
1012415211009000
$1,527.86
73087766
1012415211009000
$539.00
73090317
1012415211009000
-500.00
PECO ENERGY
5/6/2011
5/20/2011
00801184
1012900003009000
PAR INC
5/27/2011
18163
Charging Acct Total
750
PA CYBER CHARTER SCHOOL
00800406
GENERAL FUND
GENERAL SUPPLIES
17663
00005929
Print Date: 6/7/2011
10
Fund
PECO ENERGY CO ELE ALL LOC
173715
173349
173608
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
3549288
1011904400091000
$1,057.88
422
ELECTRICITY
37231-01707
1026200003082000
$18.75
621
NATURAL GAS
44310-29000
1026200000014000
$612.55
65075-01805
1026200002051000
$28.51
422
ELECTRICITY
18759-00602
1026200003082000
$39.53
621
NATURAL GAS
89762-00207
1026200000014000
$102.87
5/27/2011
173716
621
NATURAL GAS
65075-01805
1026200002051000
$28.51
5/20/2011
173609
422
ELECTRICITY
2472501209
1026200000001000
$70.78
2781901405
1026200000001000
$92.65
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
5/20/2011
173609
422
621
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
3100100308
1026200001026000
$1,014.98
3423601503
1026200002051000
$3,407.79
3728300304
1026200000001000
$221.96
4037600805
1026200000001000
$148.74
4042300700
1026200001021000
$1,258.51
6796200407
1026200001028000
$1,064.41
9286600803
1026200001023000
$702.26
9596700207
1026200003082000
$4,016.92
1554501606
1026200003082000
$992.57
1864001506
1026200002051000
$397.63
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$639.27
3411100808
1026200001021000
$271.84
3720401504
1026200001021000
$115.94
3728300304
1026200000001000
$215.86
4647800809
1026200001028000
$240.39
6796200407
1026200001028000
$124.69
8669501605
1026200003082000
$690.89
9286600803
1026200001023000
$99.29
NATURAL GAS
Charging Acct Total
17181
PEGGY LEVESQUE
5/13/2011
173438
330
OTHER PROF SERVICES
4/4-4/28/11
1028300000003000
$3,721.87
15605
PENN DETROIT DIESEL ALLISON
5/27/2011
173717
610
GENERAL SUPPLIES
2877451
1027400000013000
$360.38
1027500000013000
$120.12
1011000001008000
$3,270.63
1012900003009000
$2,505.73
17664
PENNA VIRTUAL CHARTER SCHOOL
5/13/2011
18399
PENNCREST HS GRAPHIC ARTS CLUB
5/13/2011
12389
PENNSYLVANIA SCDU
00006170
PERFECTION LEARNING CORPORATION
00006172
00006200
PERMA-BOUND
173450
562
173451
TUITION CHARTER SCHOOL
610
GENERAL SUPPLIES
BUS RODEO T-
1027100000013000
5/13/2011 WT3572
0470.061
COURT ORDERS - DEL CO
P/R5/13/11
10
$1,064.41
5/27/2011 WT3579
$1,064.41
0470.061
COURT ORDERS - DEL CO
P/R5/27/11
10
173718
641
TEXTBOOKS
420826
1011000003009000
$67.80
5/20/2011
173610
610
GENERAL SUPPLIES
419788
1022600002051000
$249.00
5/6/2011
173350
642
BOOKS AND SUBSCRIPTIONS
1412860-01
1022600001021000
$15.29
2769
1011000001009000
PHAR PRODUCTIONS
5/27/2011
173719
648
EDUC SOFTWARE/LICENSE FEE
16068
PHILADELPHIA DEPARTMENT OF REVENUE 5/27/2011
173720
0470.022
PHILADELPHIA WAGE TAX
17935
PHILIP GREEN & SON INC.
5/20/2011
173613
R6111.04
R. E. TAXES - MEDIA
00800399
PHILIP ROSENAU CO INC
5/13/2011
173453
610
GENERAL SUPPLIES
5/27/2011
173721
610
GENERAL SUPPLIES
PINOCCHIO'S
$90.00
5/27/2011
18930
00006313
JUL-APR
5/13/2011
173454
635
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 18
$107.95
10
$3,294.69
26-1444-00
10
$2,735.92
441084-00
1026200002051000
$288.20
443404-00
1026200001021000
$327.98
C03585-00
1026200002051000
$173.40
2
1022600003082000
$34.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
12069
PIONEER MANUFACTURING COMPANY
16754
PNC BANK
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
INV402331
1026300000014000
5/2/2011 WT3576
530
COMMUNICATIONS
STMT04/25/11
1026200000001000
$10.00
540
ADVERTISING
STMT04/25/11
1028300000003000
$143.78
580
TRAVEL
STMT04/25/11
1011000001023000
$1,382.67
1011000001026000
$1,516.99
1022700003009000
$213.00
1032500003082000
$327.61
1011000001009000
$12.00
618
17600
12797
GENERAL FUND
173614
5/20/2011
610
00801508
Print Date: 6/7/2011
10
Fund
GENERAL SUPPLIES
SUPPLIES TECHNOLOGY
STMT04/25/11
STMT04/25/11
Charging Acct Total
$182.60
1014420003080000
$13.75
1022600003082000
-129.88
1025100000001000
$29.98
1026200000014000
$566.70
1026200001021000
$119.21
1026200001023000
$351.00
1022200001004000
$5.00
1022200003004000
$5.00
635
FOOD/REFRESHMENTS
STMT04/25/11
1014420003080000
$43.47
642
BOOKS AND SUBSCRIPTIONS
STMT04/25/11
1011000001023000
$108.90
790
DISCRETIONARY
STMT04/25/11
1023800001021000
$33.00
1023800001026000
$54.45
810
DUES AND FEES
STMT04/25/11
1025100000001000
$610.00
POWER SYSTEM
5/20/2011
173615
750
EQUIPMENT NEW
1159047
1011000003082140
$915.45
PPC LUBRICANTS INC
5/27/2011
173722
610
GENERAL SUPPLIES
767734
1027400000013000
$753.38
1027500000013000
$251.12
PREMIER LACROSSE
5/27/2011
173723
610
GENERAL SUPPLIES
1714
1032500003082000
$275.88
PRENTKE ROMICH COMPANY
5/27/2011
173724
648
EDUC SOFTWARE/LICENSE FEE
I99444
1012418911009000
$370.00
10925
PRO-TUFF DECALS
5/27/2011
173725
610
GENERAL SUPPLIES
INV011007483
1032500003082000
$463.21
18117
PROJECT READ
5/27/2011
173726
642
BOOKS AND SUBSCRIPTIONS
11040499
1011904400091000
$704.00
5/6/2011
173352
230
RETIREMENT CONTRIBUTION
H ONEILL
1011000003082000
$1,483.00
5/6/2011
173353
0470.041
RETIREMENT - REGULAR
APR CONTRIB
10
5/27/2011
173727
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
06/05/11
1025100000001000
$4,000.00
$904.40
00800893
00006510
PSERS
12417
10
$163.62
18932
PURCHASE POWER
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
5/20/2011
173616
323
PROF EDUC SERV OTHER
CREPPON, K
1014300003008000
12357
QUIA SUBSCRIPTION DEPT
5/27/2011
173728
648
EDUC SOFTWARE/LICENSE FEE
S221198
1011000003082160
$468.00
16023
QUOTATIONS RESTAURANT
5/13/2011
173455
610
GENERAL SUPPLIES
2/10-3/28 DI
1025100000001000
$1,230.00
R F BONDURANT PLUMBING & HEATING
5/27/2011
173729
430
REPAIRS & MAINT SERV
12686
1026200000014000
$150.00
RACHEL HARPER
5/20/2011
173575
0480
DEFERRED REVENUES
READING ROCK
10
$300.00
00006588
19035
5/25/2011 WT3578
$326,279.48
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
00006621
RADNOR TOWNSHIP SCHOOL DISTRICT
5/26/2011
173777
0499
OTHER CURRENT LIABILITIES
RF00000002
10
RALPH HARRISON
5/13/2011
173423
580
TRAVEL
REIMBURSEMEN
1011000003082000
5/27/2011
173683
580
TRAVEL
EXPENSE REIM
1025100000001000
$20.30
5/13/2011
173446
430
REPAIRS & MAINT SERV
16488
1026400001023000
$125.50
16489
1026400002051000
$188.00
16161
00005825
00006720
RALPH JOSEPH ONESTI
REALLY GOOD STUFF
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
Charging Acct Total
$16,844.18
$50.49
16491
1026400002051000
$376.00
5/20/2011
173604
430
REPAIRS & MAINT SERV
16494
1026400003082000
$420.50
5/20/2011
173617
610
GENERAL SUPPLIES
3388103
1022600002051000
$168.87
3394119
1011904400091000
$417.60
3410567
1011000001021000
$553.63
00801126
RICHARD DUNLAP
5/13/2011
173458
580
TRAVEL
EXPENSE REIM
1021400001009000
$45.19
17208
RICHARD GREGG
5/13/2011
173421
580
TRAVEL
REIMBURSEMEN
1011000003082000
$52.02
16201
RITZ EXPRESS
5/13/2011
173459
610
GENERAL SUPPLIES
1178024000
1011000001028000
$89.98
00006880
RIVERSIDE PUBLISHING CO.
5/20/2011
173620
642
BOOKS AND SUBSCRIPTIONS
947033754
1011002121009000
$114.40
00007952
ROBERT S. SWANSON INC
5/6/2011
173354
610
GENERAL SUPPLIES
73551
1026200000014000
$378.00
5/13/2011
173460
610
GENERAL SUPPLIES
73661
1026200000014000
$55.00
13617
ROCWEL INDUSTRIES INC
5/13/2011
173461
610
GENERAL SUPPLIES
18406
1026200000014000
$12.25
13296
ROHRER BUS SERVICE
5/13/2011
173462
610
GENERAL SUPPLIES
P97230
1027400000013000
$78.79
00006957
ROOFING RESOURCES INC
5/20/2011
173621
430
REPAIRS & MAINT SERV
4424
4425
1027500000013000
$26.26
1026200001021000
$302.21
1026200003082000
$123.79
1026200001021000
$737.79
1026200003082000
14437
RTMEA - DUES
5/27/2011
173731
0470.051
14433
RTMESPA - DUES
5/27/2011
173732
14434
RTMESPA - FAIR SHARE
5/27/2011
173733
14431
RTMSA - DUES
5/27/2011
14432
RTMSA - FAIR SHARE
13057
RTMSD FOOD SERVICE
$302.21
UNION DUES - PROFESSIONAL
10
$24,910.98
0470.055
UNION DUES - CUS/MAINT
10
$1,442.45
0470.056
UNION DUES - CUS/MAINT FS
10
$205.35
173734
0470.057
UNION DUES - SECRETARIES
10
$2,536.08
5/27/2011
173735
0470.058
UNION DUES - SECR (FS)
5/13/2011
173464
610
GENERAL SUPPLIES
5/20/2011
5/27/2011
173622
173736
610
GENERAL SUPPLIES
$540.20
1023100000001000
$126.00
378
1025100000001000
$24.25
381
1011000003009000
$160.50
382
1011000003009000
$43.20
373
1014420003080000
$30.00
377
1022600001028000
$152.01
$112.50
380
1025100000001000
890
MISCELLANEOUS EXPENDITURE
377
1022700001028000
$7.99
635
FOOD/REFRESHMENTS
367
1021100001008000
$49.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
10
374
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Key Orgn
RTMSSPA - DUES
5/27/2011
173737
0470.053
UNION DUES - BUS
18925
SADDLEBACK PUBLISHING
5/27/2011
173738
642
BOOKS AND SUBSCRIPTIONS
0599112-IN
1012410003082000
$182.39
15085
SADLIER OXFORD
5/27/2011
173739
642
BOOKS AND SUBSCRIPTIONS
0000218280
1011000003082150
$169.18
SAFETY-KLEEN CORPORATION
5/13/2011
173465
610
GENERAL SUPPLIES
53703406
1027400000013000
$208.53
1027500000013000
$69.51
00007056
18521
10
Charging Acct Total
14435
$1,370.80
SANDRA LIN
5/20/2011
173588
580
TRAVEL
EXPENSE REIM
1011000003082160
$95.00
SANDROSE TROPHIES INC
5/13/2011
173466
610
GENERAL SUPPLIES
57660
1032100003082000
$816.00
18466
SARAH DEBESSAY
5/20/2011
173555
540
ADVERTISING
EXPENSE REIM
1028300000003000
14385
SBL - VVA
5/27/2011
173740
0470.573
457 SECURITY BENEFIT LIFE
13650
00900034
10
$24.38
$1,538.00
SCANTRON
5/27/2011
173741
610
GENERAL SUPPLIES
6151391
1011000002051150
$258.67
00801053
SCHOLASTIC EARLY CHILDHOOD
5/27/2011
173742
642
BOOKS AND SUBSCRIPTIONS
3860401
1011904400091000
$147.33
00007240
SCHOOL BUS PARTS COMPANY
5/27/2011
173743
610
GENERAL SUPPLIES
10812945
1027400000013000
$151.99
1027500000013000
$50.66
1027400000013000
$32.68
10812946
10283
00007257
12559
17313
1027500000013000
$10.89
329454
1011904400091000
$277.99
PRINTING AND BINDING
24224
1032100002051000
$421.00
GENERAL SUPPLIES
208105919752
1012410001021000
$44.85
610
GENERAL SUPPLIES
208105748783
1011904400091000
$760.56
173468
430
REPAIRS & MAINT SERV
H71252
1032500003082000
$4,942.45
173625
430
REPAIRS & MAINT SERV
21294
1032500002051000
$410.35
5/20/2011
173576
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,161.00
$459.99
SCHOOL MART
5/27/2011
173744
610
GENERAL SUPPLIES
SCHOOL PUBLICATIONS CO..
5/20/2011
173624
550
5/6/2011
173355
610
5/27/2011
173745
5/13/2011
5/20/2011
SCHOOL SPECIALTY & BECKLY CARDY
SCHUTT RECONDITIONING
14406
SEAN HOBDELL
18627
SEARS
5/6/2011
173356
894
STUDENT FEES
07165058000
1011001903082000
12355
SHIFFLER EQUIPMENT SALES INC
5/6/2011
173357
610
GENERAL SUPPLIES
1110507400
1026200001021000
$30.12
1110507401
1026200001021000
$169.68
15553
SHIPPENSBURG UNIVERSITY FOUNDATION 5/25/2011
173643
580
TRAVEL
LODGE/MEALS
1032500003082000
$880.00
18639
SHRED ONE SECURITY CORP
5/6/2011
173358
430
REPAIRS & MAINT SERV
50060
1026200000001000
$98.80
17029
SNAP ON TOOLS
5/13/2011
173469
611
MECHANIC SUPPLIES
130812
1027400000013000
$98.29
1027500000013000
$32.76
202418
1026200000014000
$86.10
202515
1026200000014000
$16.00
202545
1026200000014000
$8.60
202616
1026200000014000
$38.45
202620
1026200000014000
$52.01
202692
1026200000014000
$7.58
202716
1026200000014000
$101.26
202750
1026200000014000
$69.03
00007539
SNYDERS ACE HARDWARE
5/13/2011
173470
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
5/13/2011
173470
610
611
5/27/2011
173746
611
Account Title
Invoice Number
Key Orgn
202787
1026200000014000
$10.99
202826
1026200000014000
$22.96
203198
1026200000014000
$8.16
203551
1027400000013000
$40.73
1027500000013000
$13.58
1027400000013000
$20.24
MECHANIC SUPPLIES
MECHANIC SUPPLIES
165449
204050
SOFTWARE EXPRESS
17843
SRS FITNESS INC
16826
STATE CHEMICAL
GENERAL FUND
GENERAL SUPPLIES
203611
15102
Print Date: 6/7/2011
10
Fund
Charging Acct Total
1027500000013000
$6.75
1027400000013000
$10.25
1027500000013000
$3.42
1027400000013000
$8.82
1027500000013000
$2.94
1022200001004000
$409.50
5/27/2011
173747
618
SUPPLIES TECHNOLOGY
252567
1022200003004000
$409.50
5/6/2011
173359
430
REPAIRS & MAINT SERV
42011SP
1026400002051000
$445.00
5/6/2011
173360
610
GENERAL SUPPLIES
95009863
1026200001028000
$576.20
5/20/2011
173627
610
GENERAL SUPPLIES
95053071
1026200001026000
$540.00
95091612
1026200002051000
$939.60
5/27/2011
173750
610
GENERAL SUPPLIES
95097781
1026200001021000
$325.80
STEPHEN BORKOWSKI
5/13/2011
173385
642
BOOKS AND SUBSCRIPTIONS
10023
1025100000001000
$82.50
00008003
STEVEN TAYLOR
5/20/2011
173634
580
TRAVEL
MILEAGE EXPE
1011000003009000
$67.43
00003592
SUBSTITUTE TEACHER SERVICE
5/5/2011 WT3564
323
PROF EDUC SERV OTHER
STSAPR2011
1011000001003000
$12,139.33
1011000003003000
$10,267.69
1026600000001000
$751.75
1026600000013000
$408.17
1026600001021000
$961.00
17884
350
5/18/2011 WT3574
323
350
12082
SUBURBAN ELECTRIC SUPPLY
5/13/2011
173472
610
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 22
STSAPR2011
STSMAY
STSMAY
A53778
1026600001028000
$837.00
1026600002051000
$1,891.00
1026600003082000
$5,990.75
1011000001003000
$39,954.15
1011000003003000
$28,172.56
1026600000001000
$1,162.50
1026600000013000
$929.42
1026600001021000
$1,519.00
1026600001028000
$930.00
1026600002051000
$5,456.00
1026600003082000
$17,073.25
1026200000014000
$513.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12082
00007880
10877
00006117
00007867
17803
Vendor Name
SUBURBAN ELECTRIC SUPPLY
5/13/2011
173472
610
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
A53803
1026200000014000
Charging Acct Total
$52.40
A53808
1026200000014000
$312.00
A53826
1026200000014000
$305.22
A53835
1026200000014000
$41.60
1027400000013000
$1,367.47
5/20/2011
173629
626
GASOLINE
26036500
1027500000013000
$512.31
SUNESYS
5/13/2011
173473
430
REPAIRS & MAINT SERV
230110
1022200003080000
$200.00
5/20/2011
173630
530
COMMUNICATIONS
230390
1022200001004000
$715.16
1022200003004000
$715.16
115029
1028400000004000
$9,001.52
SUNGARD PUBLIC SECTOR PENTAMATION 5/20/2011
173631
430
REPAIRS & MAINT SERV
115107
1028400000004000
$4,048.27
5/27/2011
173751
330
OTHER PROF SERVICES
114576
1028400000004000
$320.00
618
SUPPLIES TECHNOLOGY
114972
1028400000004000
$925.00
SUPER DUPER INC
SUPERIOR WASH
SUSAN C EVANS
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
T FRANK MCCALL INC
5/6/2011
173363
610
GENERAL SUPPLIES
1661788A
1012410001021000
$42.90
5/13/2011
173474
430
REPAIRS & MAINT SERV
SW317194
1027400000013000
$555.00
1027500000013000
$185.00
5/13/2011
173410
580
TRAVEL
REIMBURSEMEN
1011000003082000
$20.40
5/6/2011
173364
331
CONTRACTED SERVICES
71233
1023500000001000
$493.00
5/20/2011
173632
331
CONTRACTED SERVICES
71758
1023500000009000
$240.50
71759
1023500000009000
$407.00
71760
1023500000009000
$259.00
71761
1023500000009000
$148.00
71762
1023500000009000
$1,591.00
562005
1027400000013000
$90.04
1027500000013000
$30.01
1027400000013000
$56.05
1027500000013000
$18.69
562748
1026200001021000
$58.44
562796
1026200001021000
$29.61
$45.87
5/13/2011
173475
610
GENERAL SUPPLIES
562827
5/20/2011
12721
GENERAL FUND
SUN REFINING & MARKETING CO.
00002552
00004710
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
TAYLOR MUSIC STORE
173633
610
GENERAL SUPPLIES
5/13/2011
173476
430
REPAIRS & MAINT SERV
589978
1026400002051000
5/27/2011
173752
430
REPAIRS & MAINT SERV
589966
1011000001009000
$80.00
596029
1026400003082000
$100.00
$190.48
15655
TEACHER DIRECT
5/27/2011
173753
610
GENERAL SUPPLIES
P44273010002
1022600002051000
13543
TECH DEPOT
5/27/2011
173754
610
GENERAL SUPPLIES
B110313963V1
1022200003082190
$21.52
B110313963V2
1022200003082190
$114.80
103998355
1026200000013000
$137.03
103998357
1026200001021000
$439.96
14919
TELCOVE
5/13/2011
173477
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
Vendor Name
Check Date Check No. Account
TELCOVE
5/13/2011
173477
530
5/20/2011
173635
530
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
103998370
1026200001026000
103998374
1026200001028000
$349.59
103998432
1026200003082000
$1,223.85
103998444
1026200000001000
$1,333.35
1-5WNX52
1026200002051000
$1,236.80
COMMUNICATIONS
Charging Acct Total
$281.75
18940
TENNANT SALES AND SERVICE COMPANY
5/6/2011
173365
610
GENERAL SUPPLIES
910300914
1026200001021000
$284.80
16802
THE BANK OF NEW YORK
5/1/2011 WT3558
832
INTEREST ON BONDS
ROSETR10AA
1051000000001000
$51,800.18
00000889
18387
00002151
THE BOOKSOURCE
5/20/2011
173525
642
BOOKS AND SUBSCRIPTIONS
012634
1011000001023000
$306.49
THE CENTER ON CENTRAL
5/27/2011
173651
330
OTHER PROF SERVICES
MAR/APRIL
1012415213009000
$1,890.00
5/6/2011
173318
610
GENERAL SUPPLIES
1228230
1032100003082000
$235.00
810
DUES AND FEES
1228230
1032100003082000
$195.00
THE DRAMATIC PUBLISHING CO.
00005947
THE PARENT INSTITUTE
00007046
16761
00008101
5/6/2011
173348
610
GENERAL SUPPLIES
BX02659328
1022600001026000
$114.00
THE SSM GROUP INC
5/27/2011
173748
330
OTHER PROF SERVICES
0236403
1026200000014000
$1,240.00
THE WAYSIDE MARKET
5/13/2011
173478
610
GENERAL SUPPLIES
354
1022700001007000
$53.48
1022700003007000
$53.47
THOMAS CHEVROLET
5/13/2011
173479
610
GENERAL SUPPLIES
CVCS328157
1027400000013000
$16.80
5/27/2011
173755
610
GENERAL SUPPLIES
103563 CVW
1027500000013000
$5.60
1027400000013000
$88.33
1027500000013000
$29.44
14825
THOMSON/GALE
5/27/2011
173756
642
BOOKS AND SUBSCRIPTIONS
17148441
1022500002051000
$157.25
11424
TODD BROWN
5/20/2011
173530
580
TRAVEL
EXPENSE REIM
1012410001009000
$14.58
1021400001009000
$23.57
5066
1026200001028000
$607.10
5096
1026200000014000
$75.00
5158
1026200001026000
$413.04
00005030
00008200
00900728
TOWNSHIP OF MIDDLETOWN
TRIMM GLASS
TRIPLE R TRUCK PARTS INC
5/27/2011
TRIUMPH LEARNING
17854
16810
TRUSTEES OF THE UNIVERSITY OF PENNA
10320
U S POSTAL SERVICE
11860
U S POSTMASTER
424
WATER/SEWAGE
5159
1026200003082000
$1,605.57
5/13/2011
173480
430
REPAIRS & MAINT SERV
D0050386
1026200000014000
$220.00
5/27/2011
173757
430
REPAIRS & MAINT SERV
D0050467
1026200000014000
$210.00
5/13/2011
173481
610
GENERAL SUPPLIES
512885
1027400000013000
$19.91
1027500000013000
$6.63
1027400000013000
$55.59
5/27/2011
17686
173707
173758
610
GENERAL SUPPLIES
515045
1027500000013000
$18.53
IV813930
1011000002051150
$809.10
$705.10
5/27/2011
173759
610
GENERAL SUPPLIES
5/27/2011
173760
642
BOOKS AND SUBSCRIPTIONS
IV813486
1011904400091000
5/6/2011
173366
894
STUDENT FEES
ARCHAEOLOGY
1011001893082000
0.00
5/13/2011
173482
610
GENERAL SUPPLIES
219491
1022600003082000
$1,253.50
5/6/2011
173367
610
GENERAL SUPPLIES
10 ROLLS
1022600001021000
$440.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
5/13/2011
173483
610
Account Title
Invoice Number
Key Orgn
1-24021-5
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-88.65
1-27036-4
1-27973-9
1-28399-10
1-28399-9
1-28839-4
1-29901-10
1-29901-9
1-32059-4
UNITED REFRIGERATION INC
GENERAL FUND
GENERAL SUPPLIES
1-24037-6
00008296
Print Date: 6/7/2011
10
Fund
Charging Acct Total
1027500000013000
-29.55
1027400000013000
$143.42
1027500000013000
$47.80
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$56.26
1027500000013000
$18.75
1027400000013000
$81.93
1027500000013000
$27.31
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$143.63
1027500000013000
$47.88
1027400000013000
$211.71
1027500000013000
$70.57
5/13/2011
173484
610
GENERAL SUPPLIES
30390639-00
1026200000014000
$9.58
5/27/2011
173761
610
GENERAL SUPPLIES
30522284-00
1026200000014000
$16.36
30558075-00
1026200000014000
$62.87
30585884-00
1026200000014000
$47.79
30686111-00
1026200000014000
$322.50
14820
UNITED TELECONNECT INC
5/13/2011
173485
530
COMMUNICATIONS
RTMSD-06-11
1026200003082000
$47.00
18862
UNIVERSITY OF WISCONSIN
5/13/2011
173486
580
TRAVEL
32940993
1032100003082000
$2,000.00
17915
UPSTART
5/6/2011
173368
890
MISCELLANEOUS EXPENDITURE
1017072639
1022700001021000
$51.15
URIE & BLANTON
5/6/2011
173369
610
GENERAL SUPPLIES
00037837
1026200000014000
$143.07
5/13/2011
173487
610
GENERAL SUPPLIES
00037836
1027400000013000
$15.14
00008370
5/27/2011
173762
610
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
1027500000013000
$5.05
00263408
1026200000014000
$31.90
00038976
1027400000013000
$14.65
1027500000013000
$4.88
D10911
1032500002051000
$300.00
13029
VANTAGE LEARNING
5/27/2011
173763
642
13075
VERIZON BUSINESS
5/27/2011
173766
530
COMMUNICATIONS
69804581
1026200000001000
$15.01
00003173
W W GRAINGER INC
5/6/2011
173328
610
GENERAL SUPPLIES
9501998604
1026200000014000
$27.29
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
18200
WEB ASSIGN
12818
WEINSTEIN INDUSTRIAL
18169
00008710
Check Date Check No. Account
Print Date: 6/7/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/6/2011
173328
610
GENERAL SUPPLIES
9502079511
1026200000014000
Charging Acct Total
$30.83
5/13/2011
173420
610
GENERAL SUPPLIES
9509553393
1027400000013000
$54.09
1027500000013000
$18.03
5/20/2011
173572
610
GENERAL SUPPLIES
9526558284
1026200001021000
$393.79
5/27/2011
173679
610
GENERAL SUPPLIES
9531739663
1026200002051000
$110.67
9532258903
1027400000013000
$53.18
1027500000013000
$17.72
5/6/2011
173370
648
EDUC SOFTWARE/LICENSE FEE
101982
1011000003009000
$514.50
5/27/2011
173768
610
GENERAL SUPPLIES
S010476498.0
1026200000014000
$126.97
S010534702.0
1026200000014000
$266.57
WELLS FARGO
5/25/2011 WT3569
832
INTEREST ON BONDS
2007B5/25/11
1051000000001000
$10,562.05
WT3570
832
INTEREST ON BONDS
2007A5/25/11
1051000000001000
$233.82
WESTERN PSYCHOLOGICAL SERVICES
5/27/2011
173769
610
GENERAL SUPPLIES
611793
1012600001008000
$451.10
1012600003008000
$438.80
18954
WILBOOKS
5/27/2011
173770
642
BOOKS AND SUBSCRIPTIONS
26030
1011000001023000
$219.00
17186
WILD SIDE NORTH
5/27/2011
173771
610
GENERAL SUPPLIES
083931
1011000003082110
$758.42
18700
WILLIAM CARR
5/13/2011
173388
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$315.00
WILLIARD LIMBACH
5/27/2011
173772
430
REPAIRS & MAINT SERV
000103278
1026200003082000
$65.00
610
GENERAL SUPPLIES
000103038
1026200000014000
$459.00
00008771
10820
WILSON READING SYSTEM
5/27/2011
173773
610
GENERAL SUPPLIES
1506892
1011000001021000
$167.20
18995
WISCONSIN UNION NSO 2011
5/13/2011
173490
580
TRAVEL
32940993
1011000003082180
$4,000.00
12940
WM P MCGOVERN INC
5/20/2011
173640
442
EQUIPMENT RENTAL
P-61561
1032500003082000
$90.10
WOLFINGTON BODY CO.
5/13/2011
173492
430
REPAIRS & MAINT SERV
14203
1027400000013000
$84.38
1027500000013000
$28.12
00008830
610
GENERAL SUPPLIES
32747E
1027500000013000
$33.99
CM167075
1027400000013000
-111.67
14149
14203
Page 26
$1,453.17
1027500000013000
$484.39
1027400000013000
$427.64
1027500000013000
$142.54
1027400000013000
$101.99
32903E
1027400000013000
$48.14
1027500000013000
$16.05
1027400000013000
$44.57
33287E
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
-17.87
1027400000013000
32747E
33048E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
1027500000013000
1027500000013000
$14.85
1027400000013000
$178.82
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
5/13/2011
173492
610
Account Title
Invoice Number
Key Orgn
33287E
1027500000013000
$59.61
33418E
1027400000013000
$141.60
33858E
33869E
CM32441E
173774
430
REPAIRS & MAINT SERV
13944
610
GENERAL SUPPLIES
13944
33909E
34051E
34078E
34101E
34158E
12867
WOODWIND & BRASSWIND
10667
YOUR OFFICE CONNECTION
5/27/2011
173775
610
GENERAL SUPPLIES
5/6/2011
173372
750
EQUIPMENT NEW
5/27/2011
173776
750
EQUIPMENT NEW
Report Total:
Charging Acct Total
1027500000013000
$47.21
1027400000013000
$180.19
1027500000013000
$60.06
1027400000013000
$90.78
1027500000013000
$30.26
1027400000013000
$49.38
1027500000013000
$16.46
1027400000013000
-21.62
1027500000013000
-7.21
1027400000013000
$1,881.00
1027500000013000
$627.00
1027400000013000
$626.77
1027500000013000
$208.92
1027400000013000
$24.00
1027500000013000
$8.00
1027400000013000
$8.48
1027500000013000
$2.82
1027400000013000
$207.00
1027500000013000
$69.00
1027400000013000
$15.44
1027500000013000
$5.15
1027400000013000
$101.99
1027500000013000
$33.99
ARINV0706098
1011000003082121
$134.32
ARINV0742543
1011000003082121
$84.64
10900
1025100000001000
$778.04
10878
1026200000001000
$3,291.02
10930
1026200000001000
$1,140.00
$2,041,326.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
33834E
5/27/2011
Print Date: 6/7/2011
10
Fund
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14223
Vendor Name
AL LALLI
18010
ALYSON ADAMS
14564
BEV HARDIN
14227
BILL BRIM
14332
CARMEN BARNETT
14301
CHARLES SHECKLER
18972
Check Date Check No. Account
Print Date: 6/7/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
5/5/2011
34867
810
DUES AND FEES
50511
1132500002051000
Charging Acct Total
$60.00
5/12/2011
34906
810
DUES AND FEES
51211
1132500003082000
$52.00
5/19/2011
34919
810
DUES AND FEES
51611
1132500002051000
$30.00
5/9/2011
34878
810
DUES AND FEES
50911
1132500002051000
$60.00
5/12/2011
34899
810
DUES AND FEES
51211
1132500003082000
$61.00
5/2/2011
34836
810
DUES AND FEES
50211
1132500003082000
$61.00
5/11/2011
34897
810
DUES AND FEES
51111
1132500002051000
$90.00
CHET LAUBACH
5/2/2011
34841
810
DUES AND FEES
41811
1132500003082000
$55.00
15135
CHRIS COBB
5/2/2011
34837
810
DUES AND FEES
42311
1132500003082000
$71.00
14676
CONNIE DEVINE
5/16/2011
34916
810
DUES AND FEES
51611
1132500003082000
0.00
17950
CRAIG BURNETT
5/10/2011
34885
810
DUES AND FEES
51011
1132500003082000
$71.00
15860
DAN SCANLAN
5/2/2011
34844
810
DUES AND FEES
42311
1132500003082000
$55.00
5/3/2011
34852
810
DUES AND FEES
50311
1132500003082000
$55.00
14167
DAVE CASWELL
5/3/2011
34846
810
DUES AND FEES
50311
1132500003082000
$55.00
17952
DAVE MCCRAE
5/10/2011
34887
810
DUES AND FEES
51011
1132500003082000
$55.00
17962
DAVID ROWLEY
5/2/2011
34843
810
DUES AND FEES
42311
1132500003082000
$55.00
5/10/2011
34890
810
DUES AND FEES
51011
1132500003082000
$55.00
5/12/2011
34904
810
DUES AND FEES
51211
1132500003082000
$75.00
15403
DAWN GROTHMANN
13245
DEKE ASDOURIAN
5/5/2011
34859
810
DUES AND FEES
50511
1132500002051000
$90.00
15453
DOM PASCALE
5/9/2011
34880
810
DUES AND FEES
50911
1132500002051000
$60.00
15542
DON DOCHERTY
5/2/2011
34839
810
DUES AND FEES
50211
1132500003082000
$61.00
16036
ED CAVALIERE
5/11/2011
34893
810
DUES AND FEES
51111
1132500002051000
$90.00
17889
EDWARD BURNS
5/13/2011
34911
810
DUES AND FEES
51311
1132500002051000
0.00
17787
FRANK ONEILL
5/9/2011
34879
810
DUES AND FEES
50911
1132500002051000
$60.00
14226
GARY FAIRCHILD
5/24/2011
34925
810
DUES AND FEES
52411
1132500003082000
$52.00
18784
GEORGE REMENTER
5/12/2011
34909
810
DUES AND FEES
51211
1132500003082000
$52.00
17440
GREG CUMMINGS
5/9/2011
34875
810
DUES AND FEES
50911
1132500002051000
0.00
14134
JACK PEOPLES
5/6/2011
34872
810
DUES AND FEES
50611
1132500003082000
$69.00
14296
JANE GROSSI
5/12/2011
34902
810
DUES AND FEES
51211
1132500003082000
$61.00
34903
810
DUES AND FEES
51211JV
1132500003082000
$50.00
18990
JEFF STONE
5/4/2011
34858
810
DUES AND FEES
50411
1132500003082000
$55.00
14217
JESSE WIENCKOWSKI
5/6/2011
34873
810
DUES AND FEES
50611
1132500003082000
$52.00
14558
JILL FITZCHARLES
5/12/2011
34900
810
DUES AND FEES
51211
1132500003082000
$61.00
34901
810
DUES AND FEES
51211JV
1132500003082000
$50.00
14904
JIM KELLY
5/3/2011
34848
810
DUES AND FEES
50311
1132500003082000
$71.00
15452
JIM ZIEGLER JR
5/6/2011
34874
810
DUES AND FEES
50611
1132500003082000
$69.00
14231
JOE CASSIDY
5/4/2011
34854
810
DUES AND FEES
50411
1132500003082000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13410
JOE FRATONI
5/9/2011
34877
810
DUES AND FEES
50911
1132500003082000
$55.00
18489
JOE MITCHELL
5/16/2011
34917
810
DUES AND FEES
51611
1132500003082000
$61.00
13447
JOHN MACMANUS
5/3/2011
34849
810
DUES AND FEES
50311
1132500003082000
$71.00
16765
JOSEPH REAVEY
5/10/2011
34889
810
DUES AND FEES
51011
1132500003082000
$71.00
16588
KAREN SCHNELLENBACH
5/13/2011
34913
810
DUES AND FEES
51311
1132500002051000
0.00
13433
KATHI MCCARRON
5/6/2011
34871
810
DUES AND FEES
50611
1132500003082000
$50.00
18956
KEVIN PATTERSIN
5/13/2011
34912
810
DUES AND FEES
51311
1132500002051000
0.00
18978
KEVIN SCHAEFER
5/2/2011
34845
810
DUES AND FEES
42311
1132500003082000
$71.00
18513
KRISTIN DONOVAN
5/5/2011
34863
810
DUES AND FEES
50511
1132500003082000
$50.00
34864
810
DUES AND FEES
50511V
1132500003082000
$61.00
5/9/2011
34882
810
DUES AND FEES
50911
1132500002051000
$90.00
5/12/2011
34898
810
DUES AND FEES
51211
1132500003082000
$61.00
5/16/2011
34915
810
DUES AND FEES
51611
1132500003082000
$61.00
5/5/2011
34865
810
DUES AND FEES
50511
1132500003082000
$69.00
18993
KRISTINA SCHEERER
13592
MARC BREGMAN
Check Date Check No. Account
Print Date: 6/7/2011
11
Fund
Charging Acct Total
15420
MARC EISMAN
5/19/2011
34921
810
DUES AND FEES
51911
1132500003082000
$69.00
14141
MARK HOLLAND
5/2/2011
34840
810
DUES AND FEES
50211
1132500002051000
$60.00
14142
MARTY TOPHAM
5/10/2011
34891
810
DUES AND FEES
51011
1132500003082000
$71.00
13860
MIKE HINFEY
5/19/2011
34923
810
DUES AND FEES
SPRING
1132500002051000
$60.00
13769
MIKE POSTUS
5/3/2011
34850
810
DUES AND FEES
50311
1132500003082000
$71.00
12329
NANCY HAGGARTY
5/5/2011
34866
810
DUES AND FEES
50511
1132500003082000
$33.50
5/10/2011
34886
810
DUES AND FEES
51011
1132500003082000
$33.50
15489
PASQUALE DICOSTANZO
5/19/2011
34920
810
DUES AND FEES
42711
1132500002051000
$60.00
13464
PAT MCCANN
5/12/2011
34908
810
DUES AND FEES
51211
1132500002051000
$60.00
17911
PATTI KILLEEN
5/6/2011
34870
810
DUES AND FEES
50611
1132500003082000
$50.00
16280
RALEIGH BOWERS
5/5/2011
34860
810
DUES AND FEES
50511
1132500003082000
$50.00
34861
810
DUES AND FEES
50511V
1132500003082000
$61.00
5/16/2011
34914
810
DUES AND FEES
51611
1132500003082000
0.00
5/9/2011
34881
810
DUES AND FEES
50911
1132500003082000
$52.00
5/19/2011
34922
810
DUES AND FEES
51611
1132500002051000
$30.00
5/5/2011
34868
810
DUES AND FEES
50511
1132500003082000
$69.00
5/19/2011
34924
810
DUES AND FEES
51911
1132500003082000
$69.00
5/4/2011
34856
810
DUES AND FEES
50411
1132500003082000
0.00
5/10/2011
34888
810
DUES AND FEES
51011
1132500003082000
$52.00
17259
RANDY PRITZKER
19036
REBECCA HARTRUM
14193
RICH MEHOSKEY
13698
RICH PEZICK
14318
RICHARD CAROSELLA
17173
RICHARD LAWSON
5/5/2011
34862
810
DUES AND FEES
50511
1132500003082000
$58.00
5/12/2011
34907
810
DUES AND FEES
51211
1132500002051000
13448
$90.00
RICK TAYLOR
5/5/2011
34869
810
DUES AND FEES
50511
1132500002051000
14262
$90.00
ROBERT OBRIEN
5/2/2011
34842
810
DUES AND FEES
42311
1132500003082000
$71.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/7/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
15551
ROBERT SARACINO
5/3/2011
34851
810
DUES AND FEES
50311
1132500002051000
Charging Acct Total
$90.00
14244
ROBIN ZANE
5/9/2011
34884
810
DUES AND FEES
50911
1132500003082000
$50.00
5/10/2011
34892
810
DUES AND FEES
50911ADD
1132500003082000
$25.00
13300
RON BALDINO SR
5/13/2011
34910
810
DUES AND FEES
51311
1132500002051000
0.00
18989
SAM CERMINARO
5/4/2011
34855
810
DUES AND FEES
50411
1132500003082000
0.00
5/11/2011
34894
810
DUES AND FEES
51111
1132500002051000
$60.00
16910
STEVE DREIBELBIS
5/9/2011
34876
810
DUES AND FEES
50911
1132500002051000
$45.00
5/11/2011
34896
810
DUES AND FEES
50911ADD
1132500002051000
$20.00
18752
TIM SEXTON
5/4/2011
34857
810
DUES AND FEES
50411
1132500003082000
$55.00
16914
TIM TERRELL
5/9/2011
34883
810
DUES AND FEES
50911
1132500003082000
$55.00
15819
TOM DESHULA
5/2/2011
34838
810
DUES AND FEES
50211
1132500003082000
$52.00
5/11/2011
34895
810
DUES AND FEES
51111
1132500002051000
$60.00
5/3/2011
34853
810
DUES AND FEES
50311
1132500003082000
$52.00
14284
TOM SUNDERLAND
18485
TRICIA TRESKOT
5/16/2011
34918
810
DUES AND FEES
51611
1132500003082000
$61.00
10478
WILLIAM E JAY
5/12/2011
34905
810
DUES AND FEES
51211
1132500003082000
$49.50
17945
WILLIAM FARRELL
5/3/2011
34847
810
DUES AND FEES
50311
1132500002051000
$90.00
Report Total:
$4,814.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CORPORATE NETWORKING INC
5/6/2011
173308
758
EQUIPMENT NEW TECHNOLOGY
1018107-IN
2222201210004000
$9,786.00
18587
ELECTRI TECH INC
5/6/2011
173321
450
CONSTRUCTION SERVICES
APPL #11
2246001120051000
$19,085.70
APPL #12
2246001120051000
$13,786.78
5/20/2011
173567
450
CONSTRUCTION SERVICES
APPL #13
2246001120051000
$24,647.02
5/6/2011
173332
758
EQUIPMENT NEW TECHNOLOGY
INFQ5557
2222201210004000
$8,269.33
INFQ5562
2222201210004000
$1,268.25
INFQ5563
2222201210004000
$1,064.01
INFQ5564
2222201210004000
$1,064.01
INFQ5613
2222201210004000
$187.92
INFRADAPT LLC
Check Date Check No. Account
CAPITAL RESERVE FUND
13233
18753
Vendor Name
Print Date: 6/7/2011
22
Fund
5/27/2011
173686
758
EQUIPMENT NEW TECHNOLOGY
Report Total:
$79,159.02
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AQUA WASTEWATER MANANGEMENT INC 5/20/2011
173510
450
CONSTRUCTION SERVICES
122807
3746001280026000
$440.00
16153
CINI CONSTRUCTION SERVICES INCE
5/20/2011
173546
330
OTHER PROF SERVICES
4/1/-4/30/
3726100000014000
$7,084.00
18905
GAI CONSULTANTS
5/13/2011
173417
710
LAND AND IMPROVEMENTS
2045084
3742001070082000
$510.60
12397
MIDDLETOWN TOWNSHIP BUSINESS & PROF5/27/2011
173778
450
CONSTRUCTION SERVICES
BUILDING PER
3746001913082000
$4,199.00
173779
450
CONSTRUCTION SERVICES
ELECTRICAL P
3746001913082000
$354.00
173463
450
CONSTRUCTION SERVICES
1121
3746001290082000
$10,200.00
ROOFING RESOURCES INC
Check Date Check No. Account
2004 BOND ISSUE
15735
00006957
Vendor Name
Print Date: 6/7/2011
37
Fund
5/13/2011
Report Total:
$22,787.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" 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
5/13/2011
173375
442
Print Date: 6/7/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0716370
3846000000051000
$71.40
PRI0718366
3846000000051000
$71.40
PRI0718367
3846000000051000
$71.40
PRI0718368
3846000000051000
$71.40
MPI32489
3846000000051000
$94.00
PRI0720907
3846000000051000
$71.40
WQK6697
3846000000051000
$324.00
5/27/2011
173644
442
EQUIPMENT RENTAL
Charging Acct Total
11641
CDW GOVERNMENT INC
5/13/2011
173389
750
EQUIPMENT NEW
WRG6173
3846000000051000
$486.00
18238
D HUY ENGINEERING INC
5/6/2011
173310
450
CONSTRUCTION SERVICES
9358
3846001120051000
$32,373.52
18590
E R STUEBNER
5/6/2011
173319
450
CONSTRUCTION SERVICES
APPL #11
3846001120051000
$488,014.54
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
5/13/2011
173407
450
CONSTRUCTION SERVICES
19881
3846001120051000
$1,260.00
19893
3846001120051000
$5,615.00
0025175
3846001120051000
$5,349.90
0025301
3846001120051000
$4,776.70
13196
EARTH ENGINEERING INC
15504
EDWARD J MELONEY INC
18587
ELECTRI TECH INC
5/13/2011
173408
450
CONSTRUCTION SERVICES
5/20/2011
173566
450
CONSTRUCTION SERVICES
0025639
3846001120051000
$4,852.80
5/6/2011
173320
450
CONSTRUCTION SERVICES
APPL #11
3846001120051000
$334,422.00
5/27/2011
173667
450
CONSTRUCTION SERVICES
APPL #12
3846001120051000
$714,464.75
5/6/2011
173321
450
CONSTRUCTION SERVICES
APPL #11
3846001120051000
$202,854.40
APPL #12
3846001120051000
$146,534.27
5/20/2011
173567
450
CONSTRUCTION SERVICES
APPL #13
3846001120051000
$261,963.42
18589
MOBILEASE MODULAR SPACE INC
5/27/2011
173708
450
CONSTRUCTION SERVICES
RI05984
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
5/13/2011
173457
450
CONSTRUCTION SERVICES
1004510
3846001120051000
$488.75
1004845
3846001120051000
$383.75
5/20/2011
173618
450
CONSTRUCTION SERVICES
1004871
3846001120051000
$406.25
1004947
3846001120051000
$509.75
334870
3846001120051000
$447.30
18586
WAYNE MOVING & STORAGE COMPANY
5/13/2011
173489
450
CONSTRUCTION SERVICES
Report Total:
$2,221,821.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/7/2011
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
19018
ALEX MERCER
5/20/2011
173595
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$500.00
19019
ASHLEY BYRNE
5/20/2011
173533
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$500.00
19027
BARBARA MUNIN
5/20/2011
173598
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
18779
BOBBY KHENY
5/20/2011
173584
890
MISCELLANEOUS EXPENDITURE
SERVICE AWAR
7134000000082000
$250.00
19015
BRITTANY LYNN RICHARDS
5/20/2011
173619
890
MISCELLANEOUS EXPENDITURE
SERVICE AWAR
7134000000082000
$250.00
19014
CHRISTOPHER KRAMER
5/20/2011
173585
890
MISCELLANEOUS EXPENDITURE
SERVICE AWAR
7134000000082000
$250.00
18719
CRAIG CASSEY
5/20/2011
173537
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
19024
DANIEL BELK
5/20/2011
173520
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19016
DAVID ZOOLALIAN
5/20/2011
173642
890
MISCELLANEOUS EXPENDITURE
SERVICE AWAR
7134000000082000
$250.00
19028
DESIRAE STARKEY
5/20/2011
173626
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
19021
JOHN ALLEN
5/20/2011
173502
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19022
JORDON BALLEW
5/20/2011
173515
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19013
JOSEPH CHARLES
5/20/2011
173541
890
MISCELLANEOUS EXPENDITURE
SERVICE AWAR
7134000000082000
$250.00
19023
JULIANNE BECK
5/20/2011
173518
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19040
KENNETH MULLEN
5/27/2011
173780
890
MISCELLANEOUS EXPENDITURE
NOVOTNI AWAR
7134000000082000
$200.00
19020
LINDSAY HUDSON ORTYN
5/20/2011
173605
890
MISCELLANEOUS EXPENDITURE
AMBASSADOR
7134000000082000
$500.00
19017
MATTHEW PESCE
5/20/2011
173611
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$500.00
19008
MICHELE PHILION
5/20/2011
173612
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19001
MOLLY MCNAMARA
5/20/2011
173594
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19025
NICHOLAS KANDRAK
5/20/2011
173582
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19026
ROBERT MARSDEN
5/20/2011
173592
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19005
RON TYSON
5/20/2011
173637
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$500.00
19003
RYAN MOORE
5/20/2011
173597
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$150.00
19041
SARAH SIMONDS
5/27/2011
173781
890
MISCELLANEOUS EXPENDITURE
M DOUGHERTY
7134000000082000
$1,500.00
19029
XAVIER TOWNSEND
5/20/2011
173636
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
Report Total:
$7,950.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14791
Vendor Name
ACADEMY EXPRESS LLC
Check Date Check No. Account
Print Date: 6/7/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/4/2011
25850
890
MISCELLANEOUS EXPENDITURE
1317248
8132100000028000
Charging Acct Total
$1,500.00
5/11/2011
25868
890
MISCELLANEOUS EXPENDITURE
1298445
8132100000021000
$1,925.00
14013
ACADEMY OF NATURAL SCIENCES
5/26/2011
25904
890
MISCELLANEOUS EXPENDITURE
1715871
8132100000026000
$855.50
19044
ALLISON BAILETS
5/25/2011
25903
890
MISCELLANEOUS EXPENDITURE
51811AWARD
8132200000082000
$100.00
14654
ARASAPHA FARM
5/25/2011
25896
890
MISCELLANEOUS EXPENDITURE
52611FT
8132100000028000
$600.00
13737
ARDEN THEATRE COMPANY
5/4/2011
25851
890
MISCELLANEOUS EXPENDITURE
50611FT
8132100000028000
$12.00
BARGAIN CAR & TRUCK RENTALS
5/18/2011
25884
890
MISCELLANEOUS EXPENDITURE
20077861
8132200000082000
$319.96
19032
BEN MADARA
5/17/2011
25879
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
18070
BODEK & RHODES
5/4/2011
25852
890
MISCELLANEOUS EXPENDITURE
46084215
8132200000082000
$101.89
46094505
8132200000082000
$126.33
46095568
8132200000082000
$121.27
46102251
8132200000082000
$42.74
46139910
8132200000082000
$144.59
46143239
8132200000082000
$30.43
46154501
8132200000082000
$133.19
46155249
8132200000082000
$391.99
46162734
8132200000082000
$136.93
46167434
8132200000082000
$28.92
00000728
5/18/2011
18891
CITY TAVERN
18719
00801286
25885
890
MISCELLANEOUS EXPENDITURE
5/4/2011
25853
890
MISCELLANEOUS EXPENDITURE
51711FTBAL
8132100000028000
$2,159.57
CRAIG CASSEY
5/17/2011
25877
890
MISCELLANEOUS EXPENDITURE
5111AWARD
8132200000082000
$1,000.00
DANA SUDALL
5/11/2011
25871
890
MISCELLANEOUS EXPENDITURE
26245RE
8132200000082000
$260.00
26321RE
8132200000082000
$90.00
15030
DAVID STANGO
5/4/2011
25858
890
MISCELLANEOUS EXPENDITURE
52305REIMREI
8132200000082000
$44.55
10811
DE ANN SCHERER
5/18/2011
25888
890
MISCELLANEOUS EXPENDITURE
051011
8132200000082000
$1,022.00
19043
DIANE MCCRACKEN
5/25/2011
25900
890
MISCELLANEOUS EXPENDITURE
22511RE
8132200000082000
$100.00
18478
DREXELBROOK
5/4/2011
25855
890
MISCELLANEOUS EXPENDITURE
5102014DEP
8132200000082000
$1,000.00
25856
890
MISCELLANEOUS EXPENDITURE
E12830
8132200000082000
$23,685.00
14335
ELMWOOD PARK ZOO
5/19/2011
25889
890
MISCELLANEOUS EXPENDITURE
60111FT
8132100000023000
$297.50
19002
EMILY BUTZ
5/11/2011
25860
890
MISCELLANEOUS EXPENDITURE
50911SCHOLAR
8132200000082000
$500.00
17437
FANTASY WORLD ENTERTAINMENT
5/11/2011
25869
890
MISCELLANEOUS EXPENDITURE
16081
8132200000082000
$2,400.00
$4,062.38
00800922
JABBERWOCKY
5/25/2011
25897
890
MISCELLANEOUS EXPENDITURE
51611BKFAIR
8132100000051000
19030
JEREMY BENNETT
5/17/2011
25876
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
13169
JONES SCHOOL SUPPLY CO INC
5/25/2011
25898
890
MISCELLANEOUS EXPENDITURE
826075
8132200000082000
$133.77
19009
JOSE MADRID SALSA
5/11/2011
25870
890
MISCELLANEOUS EXPENDITURE
11050201
8132200000082000
$2,529.00
19004
JOSEPH ZACK
5/11/2011
25867
890
MISCELLANEOUS EXPENDITURE
50911SCHOLAR
8132200000082000
$500.00
19031
JULIAN HELLER
5/17/2011
25878
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
19023
JULIANNE BECK
5/17/2011
25875
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16323
00004149
Vendor Name
KNOWLTON SWIM CLUB
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/19/2011
25890
890
MISCELLANEOUS EXPENDITURE
061011FT
8132100000051000
Charging Acct Total
$200.00
5/25/2011
25899
890
MISCELLANEOUS EXPENDITURE
61011FT
8132100000051000
$2,050.00
5/19/2011
25891
890
MISCELLANEOUS EXPENDITURE
473364
8132100000028000
$1,958.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
5/18/2011
25886
890
MISCELLANEOUS EXPENDITURE
12307
8132200000082000
$1,874.60
19008
MICHELE PHILION
5/11/2011
25865
890
MISCELLANEOUS EXPENDITURE
50511AWARD
8132200000082000
$50.00
5/17/2011
25883
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
19001
MOLLY MCNAMARA
5/11/2011
25862
890
MISCELLANEOUS EXPENDITURE
50911SCHOLAR
8132200000082000
$500.00
19034
MOLLY MILLS
5/17/2011
25882
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
19038
OLD COUNTRY BUFFET
5/20/2011
25895
890
MISCELLANEOUS EXPENDITURE
52511FT
8132100000026000
$856.85
19006
PEISONG OUYANG
5/11/2011
25864
890
MISCELLANEOUS EXPENDITURE
50511AWARD
8132200000082000
$50.00
RAYMOND GEDDES & CO.
5/19/2011
25892
890
MISCELLANEOUS EXPENDITURE
128046
8132100000028000
$128.93
19005
RON TYSON
5/11/2011
25866
890
MISCELLANEOUS EXPENDITURE
50511AWARD
8132200000082000
$50.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
5/18/2011
25887
890
MISCELLANEOUS EXPENDITURE
051011
8132200000082000
$250.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT5/19/2011
25893
890
MISCELLANEOUS EXPENDITURE
TR00000256
8132100000026000
$132.80
19003
RYAN MOORE
5/11/2011
25863
890
MISCELLANEOUS EXPENDITURE
50911SCHOLAR
8132200000082000
$500.00
14397
SANDRA GERMAN
5/4/2011
25857
610
GENERAL SUPPLIES
50611FTRE
8132100000021000
$890.00
19007
SARAH MCKEOWN
5/11/2011
25861
890
MISCELLANEOUS EXPENDITURE
50511AWARD
8132200000082000
$50.00
5/17/2011
25881
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
00006709
KRAPFS COACHES
Check Date Check No. Account
Print Date: 6/7/2011
81
Fund
19033
SHELLY MAXWELL
5/17/2011
25880
890
MISCELLANEOUS EXPENDITURE
51111AWARD
8132200000082000
$50.00
13614
STAGES OF IMAGINATION
5/25/2011
25901
890
MISCELLANEOUS EXPENDITURE
51811FT
8132100000026000
$442.00
15756
STUDENT SUPPLY
5/19/2011
25894
890
MISCELLANEOUS EXPENDITURE
11040295
8132100000028000
$269.07
5/4/2011
25854
890
MISCELLANEOUS EXPENDITURE
60911FT
8132100000026000
$884.00
00001411
THE COLONIAL PLANTATION
18991
THE MEMORY PROJECT
13426
TYLER ARBORETUM
5/4/2011
25859
890
MISCELLANEOUS EXPENDITURE
6793
8132200000082000
$135.00
5/11/2011
25872
890
MISCELLANEOUS EXPENDITURE
50511FT
8132100000026000
$441.00
5/25/2011
25902
890
MISCELLANEOUS EXPENDITURE
52611FT
8132100000026000
$228.00
16320
WILMINGTON BLUE ROCKS
5/26/2011
25905
890
MISCELLANEOUS EXPENDITURE
6411FT
8132100000023000
$693.00
18995
WISCONSIN UNION NSO 2011
5/11/2011
25873
890
MISCELLANEOUS EXPENDITURE
32940993
8132200000082000
$932.00
25874
890
MISCELLANEOUS EXPENDITURE
329409932
8132200000082000
$908.00
Report Total:
$61,227.76
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-05-01" and "2011-05-31" and Fund = "81"
Page 2
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: 6/7/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18375
AGORA CYBER CHARTER SCHOOL
Vendor Payment Total:
$33,242.63
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$13,380.69
18278
BAC TAX SERVICES CORP
Vendor Payment Total:
$11,469.01
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$71,936.04
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$10,030.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$142,116.78
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$12,879.68
00801039
DCIU
Vendor Payment Total:
$20,750.90
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$163,430.43
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$220,781.75
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$93,624.98
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$141,820.46
18917
EXELON ENERGY
Vendor Payment Total:
$58,728.69
18095
F C HAAB
Vendor Payment Total:
$20,309.28
19012
ISO BUNKERS LLC
Vendor Payment Total:
$23,172.75
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$18,824.25
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$18,093.98
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$32,917.33
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$16,006.37
12417
PSERS
Vendor Payment Total:
$327,926.10
00006621
RADNOR TOWNSHIP SCHOOL DISTRICT
Vendor Payment Total:
$16,844.18
14437
RTMEA - DUES
Vendor Payment Total:
$24,910.98
Detail Filter: Fund = "10" and Check Date between "2011-05-01" and "2011-05-31" 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: 6/7/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$128,443.57
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$14,294.79
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$51,800.18
18169
WELLS FARGO
Vendor Payment Total:
$10,795.87
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-05-01" and "2011-05-31" and
Fiscal Year in ( "11" )
$1,698,531.67
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: 6/7/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
18587
ELECTRI TECH INC
Vendor Payment Total:
$57,519.50
18753
INFRADAPT LLC
Vendor Payment Total:
$11,853.52
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-05-01" and "2011-05-31" and
Fiscal Year in ( "11" )
$69,373.02
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00006957
Vendor Name
Check Date Check No. Account
ROOFING RESOURCES INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-05-01" and "2011-05-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 6/7/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$10,200.00
$10,200.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 6/7/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$32,373.52
18590
E R STUEBNER
Vendor Payment Total:
$488,014.54
13196
EARTH ENGINEERING INC
Vendor Payment Total:
$14,979.40
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$1,048,886.75
18587
ELECTRI TECH INC
Vendor Payment Total:
$611,352.09
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-05-01" and "2011-05-31" and
Fiscal Year in ( "11" )
$2,211,449.30
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18478
Vendor Name
Check Date Check No. Account
DREXELBROOK
Report Total:
Detail Filter: Fund = "81" and Check Date between "2011-05-01" and "2011-05-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 6/7/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$24,685.00
$24,685.00