PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,038,926.73
2,104,464.34
5,206,975.99
19,950,802.26
3,881,148.48
86.63
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
43,872.80
101,761.14
424,017.63
−153,783.21
141.34
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
24,426.87
63,998.57
218,421.49
31,180.35
90.06
1241
LEARNING SUPPORT − PUBLI
9,458,427.54
637,217.89
799,170.55
7,214,259.44
1,444,997.55
84.72
1243
GIFTED SUPPORT
430,164.56
31,547.43
79,283.78
319,624.12
31,256.66
92.73
1260
PHYSICAL SUPPORT
217,205.17
17,325.08
36,236.07
162,081.82
18,887.28
91.30
1290
OTHER SUPPORT
1,121,041.00
13,491.03
2,945.80
745,342.22
372,752.98
66.75
1341
HOME ECONOMICS
119,857.38
10,066.82
28,147.07
92,098.68
−388.37
100.32
1350
INDUSTRIAL ARTS
9,000.00
829.86
.00
8,325.18
674.82
92.50
1360
BUSINESS EDUCATION
262,700.95
19,091.58
52,672.90
170,596.44
39,431.61
84.99
1390
VOCATIONAL EDUCATION
522,167.00
.00
.00
531,158.79
−8,991.79
101.72
1420
SUMMER SCHOOL
71,694.76
.00
2,209.75
35,925.89
33,559.12
53.19
1430
HOMEBOUND INSTRUCTION
114,893.92
4,120.69
1,537.50
8,345.24
105,011.18
8.60
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
11,658.55
30,192.10
130,208.36
54,415.26
74.67
1490
OTHER INSTRUCTIONAL PROG
44,036.17
4,003.68
.00
17,265.89
26,770.28
39.21
1700
COMMUNITY COLLEGE
867,492.00
.00
190,956.75
676,535.25
.00
100.00
2110
PUPIL PERSONNEL
260,224.98
17,918.02
22,642.84
212,012.57
25,569.57
90.17
2120
GUIDANCE SERVICES
1,519,597.92
114,131.88
302,784.68
1,082,998.87
133,814.37
91.19
2140
PSYCHOLOGICAL SERVICES
537,775.79
27,234.70
24,009.52
388,489.85
125,276.42
76.70
2160
SOCIAL WORK SERVICES
98,821.97
6,945.72
9,179.84
81,619.74
8,022.39
91.88
2170
STUDENT ACCOUNTING SERV
205,914.43
15,774.79
16,219.21
169,919.85
19,775.37
90.40
2190
OTHER PUPIL PERSONNEL SE
51,646.00
8,953.89
4,918.56
43,218.75
3,508.69
93.21
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
1,686,589.15
74,307.16
125,674.38
1,330,790.56
230,124.21
86.36
2250
LIBRARY SERVICES
799,277.41
56,599.44
125,677.00
613,391.55
60,208.86
92.47
2260
INSTRUCTION & CURRICULUM
914,759.77
43,485.10
64,826.39
578,014.56
271,918.82
70.27
2270
INSTRUCTIONAL STAFF DEVE
326,017.81
13,946.07
30,472.46
179,439.15
116,106.20
64.39
2290
OTHER INSTR STAFF SERVIC
605,288.57
28,205.94
32,102.43
436,191.67
136,994.47
77.37
2310
BOARD SERVICES
241,850.00
2,496.79
21,264.21
88,271.07
132,314.72
45.29
2330
TAX COLLECTION SERVICES
149,635.55
5,071.62
9,666.81
102,606.18
37,362.56
75.03
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
19,504.50
27,293.93
199,088.02
30,318.05
88.19
2360
OFFICE OF SUPERINTENDENT
321,100.43
22,934.59
29,272.42
297,781.92
−5,953.91
101.85
2370
COMMUNITY RELATIONS
69,750.00
.00
460.00
1,432.50
67,857.50
2.71
2380
OFFICE OF PRINCIPAL
2,441,013.53
168,965.01
220,650.50
2,010,508.05
209,854.98
91.40
2420
MEDICAL SERVICES
103,500.00
194.00
17,472.40
58,523.40
27,504.20
73.43
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
31,361.58
74,946.73
282,428.91
69,112.38
83.80
2450
NONPUBLIC HEALTH SERVICE
63,942.56
5,694.03
3,334.19
50,542.27
10,066.10
84.26
2510
FISCAL SERVICES
902,102.77
52,486.55
78,091.36
696,329.84
127,681.57
85.85
2540
PRINTING SERVICES
206,159.74
13,232.92
30,834.09
158,687.80
16,637.85
91.93
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
3,871.97
4,913.42
45,682.64
17,083.18
74.76
2620
BUILDING SERVICES
7,127,805.62
381,845.57
1,180,083.24
4,851,853.93
1,095,868.45
84.63
2630
GROUNDS SERVICES
136,000.00
12,414.28
24,084.73
75,313.74
36,601.53
73.09
2640
CARE & UPKEEP EQUIP SERV
239,490.25
6,715.43
16,648.62
110,692.01
112,149.62
53.17
2660
SECURITY SERVICES
440,000.00
47,517.94
.00
363,811.17
76,188.83
82.68
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
22,817.10
32,037.51
269,162.60
16,103.86
94.92
3,344,916.21
319,489.88
5,042.00
2,483,367.88
856,506.33
74.39
VEHICLE SERV & MAINT
818,552.44
34,888.66
174,772.95
540,224.36
103,555.13
87.35
2750
NON−PUBLIC TRANSPORTATIO
483,145.25
21,816.99
162,650.88
184,825.94
135,668.43
71.92
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
40,886.84
52,666.76
479,594.78
72,196.16
88.06
2840
DATA PROCESSING SERVICES
260,730.00
13,049.79
31,416.43
215,683.88
13,629.69
94.77
2850
ST & FED LIAISON SERVICE
1,500.00
247.79
.00
707.79
792.21
47.19
2900
OTHER SUPPORT SERVICES
244,742.00
.00
.00
83,906.47
160,835.53
34.28
3210
SCH SPONSORED STUDENT AC
298,745.87
3,370.12
17,852.23
178,249.20
102,644.44
65.64
3250
SCH SPONSORED ATHLETICS
916,555.14
104,776.49
15,134.83
727,115.10
174,305.21
80.98
3300
COMMUNITY SERVICES
4,500.00
.00
.00
.00
4,500.00
.00
3310
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
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
48,525.72
5,202.34
7,697,310.09
1,077,053.57
87.73
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
4,713,795.49
9,627,119.52
59,936,376.65
12,247,184.83
85.03
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
20,926.88
24,924.35
180,545.24
680.41
99.67
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
480,090.00
19,910.00
96.02
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
165,652.32
.00
−165,652.32
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
20,926.88
190,576.67
660,635.24
−61.91
100.01
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
9,343.18
71,696.01
72,454.13
−124,884.89
748.24
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
5,175.00
137,964.81
−143,139.81
.00
4600
BLDG IMPROVEMENTS
.00
2,510.00
79,759.34
772,243.10
−852,002.44
.00
TOTAL
2004 BOND ISSUE
19,265.25
11,853.18
156,630.35
982,662.04
FUNCTION
− − − − − TITLE − − − − −
1100
−1,120,027.14 5913.72
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
71,561.49
18,573,500.23
8,974,173.72
−27,547,673.95
.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
71,561.49
18,573,500.23
9,375,493.70
−27,948,993.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
176,538.80
.00
1,167,974.72
−581,953.60
199.31
FOOD SERVICE
586,021.12
176,538.80
.00
1,167,974.72
−581,953.60
199.31
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
.00
2,500.00
−2,500.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
.00
2,500.00
−2,500.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
40,381.50
379.70
115,177.28
−115,556.98
.00
3220
ACTIVITY FUND
.00
40,979.72
.00
163,081.80
−163,081.80
.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
81,361.22
379.70
278,259.08
−278,638.78
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:43:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
83,267,117.37
5,078,037.06
28,556,298.22
72,405,426.96
−17,694,607.81
121.25
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
−1,576.00
−9,806.02
87.21
.00
3,679.45
.00
207.78
.00
.00
1,967.46
374.00
374.00
17,175.69
27,464.50
3,479.00
14,937.94
9,829.40
.00
.00
.00
.00
.00
.00
.00
776.63
776.63
25,761.95
630.00
975.00
356.50
.00
932.50
252.00
64,914.01
.00
13,706.00
.00
.00
.00
.00
.00
.00
166,805.10
.00
2,308.21
.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
10,349,450.69
23,626,034.22
16,968,808.50
8,204,151.51
45,445.12
22,137.63
63,791.83
13,338.39
.00
2,951.19
76,487.44
74,273.09
100,091.17
113,629.25
139,037.82
179,619.82
86,474.47
321,534.83
192,057.51
257,966.10
90,911.96
231.82
7,959.84
4,354.15
9,653.75
9,653.78
35,857.43
26,212.00
10,425.00
1,551.50
700.00
932.50
6,615.00
110,607.33
75,629.05
64,071.20
6,494.30
48,034.89
12,176.53
33,320.00
.00
752,562.44
324,604.42
.00
94,760.05
−150,766.80
444,421.58
534,338.18
−54,791.88
14,554.88
117,862.37
11,208.17
11,661.61
70,000.00
− .19
−1,487.44
726.91
74,908.83
−19,129.25
134,962.18
4,680.18
−39,274.47
−221,284.83
67,192.49
−40,716.10
28,338.04
−231.82
−7,959.84
−4,354.15
−7,653.75
−7,653.78
264,142.57
−26,212.00
−10,425.00
−1,551.50
−700.00
−932.50
43,385.00
465,759.67
−75,629.05
25,928.80
−1,494.30
−48,034.89
−12,176.53
6,680.00
58,080.00
−5,072.44
553,078.58
162,077.00
15,239.95
101.48
98.15
96.95
100.67
75.74
15.81
85.06
53.35
.00
100.01
101.98
99.03
57.19
120.24
50.74
97.46
183.21
320.73
74.08
118.74
76.24
.00
.00
.00
482.69
482.69
11.95
.00
.00
.00
.00
.00
13.23
19.19
.00
71.19
129.89
.00
.00
83.30
.00
100.68
36.98
.00
86.15
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
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
75,000.00
.00
.00
76,836,794.00
.00
870.00
.00
.00
378.00
2,156.00
.00
264,595.00
15,875.00
.00
.00
.00
232,567.30
.00
.00
.00
.00
115,265.00
.00
.00
21,281.33
.00
8,421.23
12,341.64
26,089.33
.00
.00
1,698.00
1,047,926.77
.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
9,516.22
4,940.00
111.00
600.00
42,370.00
9,581.50
.00
1,324,612.00
79,682.00
.00
1,317,698.38
878,317.00
262,415.79
88,726.30
1,633,150.46
135,382.00
1,641.13
947,292.98
414,248.54
118,251.45
106,406.65
17,361.93
101,053.00
66,868.20
130,446.29
−2,492.37
933,850.46
9,070.30
71,195,700.73
401,256.78
5,060.00
889.00
−600.00
−42,370.00
−9,581.50
10,000.00
1,383,261.00
45,318.00
100,000.00
417,342.62
371,683.00
2,584.21
−13,726.30
− .46
8,988.00
−1,641.13
510,398.02
1,186,353.46
−118,251.45
68,593.35
−17,361.93
23,947.00
−66,868.20
−130,446.29
77,492.37
−933,850.46
−9,070.30
5,641,093.27
2.32
49.40
11.10
.00
.00
.00
.00
48.92
63.75
.00
75.95
70.27
99.02
118.30
100.00
93.77
.00
64.99
25.88
.00
60.80
.00
80.84
.00
.00
−3.32
.00
.00
92.66
TOTAL GENERAL FUND
76,836,794.00
1,047,926.77
.00
71,195,700.73
5,641,093.27
92.66
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
.02
3,300.00
.00
3,300.02
.00
.00
.00
.00
1,787.11
3,300.00
600,000.00
605,087.11
−1,787.11
−3,300.00
250,000.00
244,912.89
.00
.00
70.59
71.19
TOTAL CAPITAL RESERVE FUND
850,000.00
3,300.02
.00
605,087.11
244,912.89
71.19
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
32.67
32.67
−32.67
−32.67
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
32.67
−32.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.13
.13
.00
.00
1.61
1.61
−1.61
−1.61
.00
.00
TOTAL BOND SERIES 2002
.00
.13
.00
1.61
−1.61
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
.00
.13
.00
.00
.00
1,133.70
1,250.00
2,383.70
−1,133.70
−1,250.00
−2,383.70
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.13
.00
2,383.70
−2,383.70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
R9500
FUNDS PRIOR YEAR EXPENSE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
2,371.51
.00
.00
.00
2,371.51
.00
.00
.00
.00
.00
69,082.84
14,850,000.00
858.60
16,808.39
14,936,749.83
−69,082.84
−14,850,000.00
−858.60
−16,808.39
−14,936,749.83
.00
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,371.51
.00
14,936,749.83
−14,936,749.83
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
8.62
49,804.65
760.35
46,273.39
2,417.40
4,862.56
5,263.52
29,841.02
139,231.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
307.87
499,914.25
6,124.30
442,769.22
21,689.15
22,048.18
30,447.26
163,722.10
1,187,022.33
−307.87
−499,914.25
−6,124.30
−442,769.22
−21,689.15
−22,048.18
−30,447.26
−163,722.10
−1,187,022.33
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
139,231.51
.00
1,187,022.33
−1,187,022.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
2,000.00
2,000.00
.00
.00
2,250.00
2,250.00
−2,250.00
−2,250.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,000.00
.00
2,250.00
−2,250.00
.00
PENTAMATION ENTERPRISES INC
DATE: 05/17/2011
TIME: 10:44:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/11
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
.03
.04
.12
.01
1.69
.00
2,016.00
548.25
1,465.00
2,317.00
34,085.85
52,602.50
.00
93,036.52
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.48
.35
.46
2.16
.73
47.96
.95
6,375.00
5,105.52
7,420.53
22,864.12
75,281.37
191,367.45
23,032.82
331,499.90
− .48
− .35
− .46
−2.16
− .73
−47.96
− .95
−6,375.00
−5,105.52
−7,420.53
−22,864.12
−75,281.37
−191,367.45
−23,032.82
−331,499.90
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
93,036.52
.00
331,499.90
−331,499.90
.00
77,686,794.00
1,287,866.60
.00
88,260,828.16
−10,574,034.16
113.61
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18949
A RYLIN LP
13725
A/CAPA
18371
10189
AAA LOCK AND SECURITY
ACME MARKETS
13356
00000110
ACME MARKETS INC
Check Date Check No. Account
AES/PHEAA
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/8/2011
172994
R6111.02
R. E. TAXES - MIDDLETOWN
27-1878-00
10
4/15/2011
173064
580
TRAVEL
1029
1021700001008000
$105.00
1021700003008000
$105.00
64451
1026200000014000
$520.00
64452
1026200000014000
$420.00
$7.28
4/22/2011
173143
430
REPAIRS & MAINT SERV
Charging Acct Total
$9,806.02
4/8/2011
172995
610
GENERAL SUPPLIES
3/28/2011
1012415213009000
4/22/2011
173144
610
GENERAL SUPPLIES
04/05/2011
1012415213009000
$3.62
173145
610
GENERAL SUPPLIES
04/11/2011
1012415213009000
$21.72
4/29/2011
173254
610
GENERAL SUPPLIES
04/13/2011
1012415213009000
$25.37
4/22/2011
173146
610
GENERAL SUPPLIES
04/15/2011
1022600001028000
$13.98
173147
610
GENERAL SUPPLIES
04/15/2011
1022600001028000
$13.98
172996
610
GENERAL SUPPLIES
3/29/2011
1011000002051180
$85.50
172997
610
GENERAL SUPPLIES
3/28/2011
1023100000001000
$44.34
172998
610
GENERAL SUPPLIES
3/29/2011*
1013410002051110
$29.29
172999
610
GENERAL SUPPLIES
3/31/2011
1013410002051110
$78.41
173065
610
GENERAL SUPPLIES
03/21/2011
1011000003082110
$172.47
03/24/2011
1011000003082110
$136.62
173066
610
GENERAL SUPPLIES
03/28/2011
1011000003082110
$211.52
173067
610
GENERAL SUPPLIES
04/05/2011
1011000003082110
$150.59
4/29/2011
173255
610
GENERAL SUPPLIES
04/11/2011
1011000003082110
$199.88
4/15/2011
173068
0470.064
COURT ORDERS - PHEAA
10
$206.50
4/29/2011
173257
0470.064
COURT ORDERS - PHEAA
10
$206.50
4/8/2011
4/15/2011
16096
Print Date: 5/11/2011
10
Fund
16159
ALBERTSONS
4/22/2011
173148
610
GENERAL SUPPLIES
04/07/2011
1011000003082180
$15.01
15777
ALLIED WASTE SERVICES #324
4/22/2011
173149
411
WASTE REMOVAL
032400061868
1026200000001000
$331.06
1026200000013000
$271.26
1026200001021000
$736.66
1026200001023000
$795.18
1026200001026000
$765.92
1026200001028000
$975.83
1026200002051000
$1,590.32
1026200003082000
$1,364.26
15163
AMANDA MAHER
4/15/2011
173123
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
13546
AMAZON.COM
4/15/2011
173069
610
GENERAL SUPPLIES
138571862245
1011000003082190
$231.97
642
BOOKS AND SUBSCRIPTIONS
002762642256
1011000003082190
$66.10
002769490685
1011000003082190
$159.69
271622595665
1011000003082150
$104.91
H11232113
1026200001028000
$49.35
13615
AMERADA HESS CORPPORATION
4/22/2011
173150
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
00000297
00000290
Vendor Name
AMERADA HESS CORPPORATION
AMERICAN DAY TREATMENT CENTERS
AMERICAN INTERIOR CONSTRUCTORS
15498
AMERICAN READING COMPANY
12522
AMERICAN TIME & SIGNAL COMPANY
Check Date Check No. Account
4/22/2011
4/15/2011
173150
173070
621
323
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H11232114
1026200001023000
$26.03
H11232115
1026200001028000
$108.17
H11232116
1026200001023000
$78.61
H11232117
1026200001026000
$919.72
H11234029
1026200001021000
$87.81
H11234030
1026200000001000
$499.14
H11234031
1026200003082000
$1,717.83
H11234032
1026200001021000
$28.87
H11241769
1026200002051000
$2,527.08
H11241770
1026200002051000
$132.46
H11241771
1026200001028000
$1,589.62
H11241772
1026200001021000
$1,706.80
H11241773
1026200001023000
$2,282.52
H11241774
1026200003082000
$320.98
H11241775
1026200003082000
$5,273.24
1016
1014300003008000
$172.55
975
1014300003008000
$517.65
998
1014300003008000
$69.02
PROF EDUC SERV OTHER
Charging Acct Total
4/8/2011
173001
610
GENERAL SUPPLIES
520359
1026200000014000
$69.60
4/15/2011
173071
642
BOOKS AND SUBSCRIPTIONS
000020235A
1011000001026000
$780.00
4/8/2011
173002
430
REPAIRS & MAINT SERV
11595773
1026200000014000
$83.95
00900740
AMY SOMERVILLE
4/22/2011
173214
580
TRAVEL
EXPENSE REIM
1022700001007000
$12.85
1022700003007000
$12.85
16217
ANDREW BUGOSH
4/8/2011
173009
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$315.00
15503
APEX PLUMBING & HEATING INC
4/15/2011
173072
430
REPAIRS & MAINT SERV
001
1026200002051000
$558.00
AQUA PENNSYLVANIA INC
4/15/2011
173073
424
WATER/SEWAGE
0309945
1026200001028000
$168.06
0309947
1026200000001000
$224.08
00006286
15735
AQUA WASTEWATER MANANGEMENT INC 4/22/2011
173151
430
REPAIRS & MAINT SERV
122173
1026200001028000
$120.00
17809
AT&T MOBILITY
4/29/2011
173259
530
COMMUNICATIONS
838415982
1026200000014000
$2,979.89
18142
ATHENA VALAVANIS
4/15/2011
173139
580
TRAVEL
EXPENSE REIM
1021400001009000
$27.74
12250
AUSTILL'S REHABILITATION SERVICES
4/15/2011
173074
331
CONTRACTED SERVICES
105383
1012600003008000
$43.52
BARGAIN CAR & TRUCK RENTALS
4/29/2011
173261
444
RENTAL OF VEHICLES
20077693
1032500003082000
$125.98
20077780
1032500003082000
$125.98
20077998
1032500003082000
$72.99
IN 2032497
1011000003082150
$121.39
IN 2033823
1011000003082150
$124.57
IN 2028598
1011904400091000
$318.86
00000728
11270
BARNES & NOBLE
4/8/2011
173004
642
BOOKS AND SUBSCRIPTIONS
4/15/2011
173076
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11270
00800818
12391
Vendor Name
BARNES & NOBLE
BECKER'S SCHOOL SUPPLIES
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
173076
644
ENRICHMENT READING
IN 2028597
1022600001009000
$58.32
4/29/2011
173262
642
BOOKS AND SUBSCRIPTIONS
IN 2046064
1011000003082150
$125.00
IN 2050254
1011000003082150
$125.00
IN 2051330
1011000003082150
$12.80
IN 2052835
1011000003082150
$125.00
IN 2052836
1011000003082150
$125.00
IN 2053561
1011000003082150
$125.00
IN 2053568
1011000003082150
$125.00
0995423-IN
1011000001226000
$99.70
1011000001826000
$165.83
4/8/2011
173005
4/4/2011 WT3541
4/12/2011 WT3547
4/18/2011 WT3553
4/25/2011 WT3555
16503
13934
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
BLICK ART MATERIALS
GENERAL FUND
4/15/2011
4/11/2011 WT3546
00000810
Print Date: 5/11/2011
10
Fund
4/15/2011
4/8/2011
610
GENERAL SUPPLIES
Charging Acct Total
0470.081
MED FLEX PLAN - BAS
FSA4/4CY10
10
$2,722.29
0470.082
DEP FLEX PLAN - BAS
FSA4/4CY10
10
$1,794.75
0470.081
MED FLEX PLAN - BAS
FSA4/11CY10
10
$859.40
0470.082
DEP FLEX PLAN - BAS
FSA4/11CY10
10
$821.30
0470.112
LIFE INS - EDUCATORS II
RT201104
10
$4,791.24
0470.211
BLUE CROSS DENTAL SUPP
RT201104
10
$32,309.46
0470.221
VISION
RT201104
10
$2,920.61
0470.332
INCOME PROTECTION SHORT T
RT201104
10
$10,952.57
0470.081
MED FLEX PLAN - BAS
FSA4/18CY10
10
$1,155.09
0470.082
DEP FLEX PLAN - BAS
FSA4/18CY10
10
$1,912.45
0470.081
MED FLEX PLAN - BAS
FSA4/25CY10
10
$28.36
0470.082
DEP FLEX PLAN - BAS
FSA4/25CY10
10
$226.30
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$247.93
610
GENERAL SUPPLIES
11020092
1021200003008000
$22.36
430
REPAIRS & MAINT SERV
W/O834416
1026200000014000
$97.00
442
EQUIPMENT RENTAL
837022
1026200000014000
$44.73
173079
173007
4/29/2011
173263
430
REPAIRS & MAINT SERV
W/O 836278
1026200000014000
$284.57
4/15/2011
173080
610
GENERAL SUPPLIES
9362922
1011000002051120
$267.69
9391335
1011000002051120
$58.40
PROF EDUC SERV OTHER
1050
1014300003008000
$1,900.00
18955
BRANDYWINE HOSPITAL
4/15/2011
173081
323
13074
BUXMONT ACADEMY
4/22/2011
173152
568
TUITION APPR PRIVATE SCH
RTMP0311
1012900003009000
$5,856.50
18180
CAMPHILL SPECIAL SCHOOL INC
4/15/2011
173086
563
TUITION OTHER PRIVATE SCH
9205
1012410003009000
$6,500.00
9206
1012410003009000
$3,530.00
$450.00
18945
CAPITAL AREA INTERMEDIATE UNIT
4/8/2011
173010
581
SUPERVISORY OPTIONS
3136
1022700001009000
16916
CARDINAL CAMERA
4/8/2011
173011
430
REPAIRS & MAINT SERV
4948
1026400003082000
16212
CAREMARK (PCS) VIA DCIU
4/11/2011 WT3545
0470.206
PCS - THRU CCIU
CVS3/26-4/8
10
$64,744.83
4/26/2011 WT3556
0470.206
PCS - THRU CCIU
CVS4/9-4/22
10
$63,991.66
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 3
$109.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
00003480
16933
Vendor Name
CDW GOVERNMENT INC
CHARLES A HIGGINS & SONS
CHARLES HALL
Check Date Check No. Account
4/8/2011
173012
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
TFS5536
1022200002051000
Charging Acct Total
$27.00
750
EQUIPMENT NEW
TFS5536
1022200002051000
$507.00
4/15/2011
173088
610
GENERAL SUPPLIES
WJD8125
1011000003082160
$375.00
4/22/2011
173153
430
REPAIRS & MAINT SERV
28629
1026200000014000
$213.23
28631
1026200000014000
$366.20
$60.00
4/22/2011
173173
580
TRAVEL
REIMBURSEMEN
1027100000013000
610
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$11.20
TRAVEL
REIMBURSEMEN
1032500003082000
$150.96
17676
CHARLES OLINGER
4/8/2011
173043
580
16523
CHARRON VERICA
4/15/2011
173140
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$43.99
14136
CHESTER COUNTY INTERMEDIATE UNIT
4/8/2011
173013
568
TUITION APPR PRIVATE SCH
340478
1012900003008000
$3,402.00
4/29/2011
173265
513
CONTRACTED CARRIERS
RTTRAN 0311
1027500000013000
$10,143.00
4/8/2011
173015
430
REPAIRS & MAINT SERV
100299425
1026200002051000
$111.94
4/22/2011
173154
430
REPAIRS & MAINT SERV
100293851
1027400000013000
$42.19
1027500000013000
$14.06
1027400000013000
$38.48
1027500000013000
$12.83
1027400000013000
$38.48
00900390
CHILDREN & ADULT DISABILITY
00001392
CINTAS CORPORATION
100297797
100301898
00004916
00001621
00001636
CINTAS FIRE PROTECTION
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING CO INC
$12.83
4/29/2011
173266
430
REPAIRS & MAINT SERV
100307473
1026200002051000
$111.94
4/15/2011
173090
430
REPAIRS & MAINT SERV
0D47041614
1026200001026000
$867.34
0D47041687
1026200001026000
$685.80
117198
1026300000014000
$120.91
4/22/2011
173155
610
GENERAL SUPPLIES
118244
1026300000014000
$385.90
4/29/2011
173267
610
GENERAL SUPPLIES
116406
1026200002051000
$100.57
4/15/2011
173091
610
GENERAL SUPPLIES
82019A 1
1011000001023000
$133.93
4/22/2011
12502
1027500000013000
COUNTYWIDE TRANSPORTATION SERV INC4/29/2011
173157
173268
430
513
REPAIRS & MAINT SERV
CONTRACTED CARRIERS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 4
096823
04/01/2011
1022600001023000
$52.92
1026400000001000
$981.42
1026400000013000
$81.24
1026400000014000
$32.70
1026400001021000
$281.00
1026400001023000
$230.78
1026400001026000
$352.46
1026400001028000
$412.15
1026400002051000
$784.73
1026400003080000
$29.81
1026400003082000
$2,098.01
1027500000013000
$750.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12502
18348
Vendor Name
Check Date Check No. Account
COUNTYWIDE TRANSPORTATION SERV INC4/29/2011
CRITI CARE
4/15/2011
4/29/2011
00001790
00801039
DAILY LOCAL NEWS
DCIU
4/15/2011
173268
173093
173240
173095
513
323
323
540
Account Title
Invoice Number
Key Orgn
CONTRACTED CARRIERS
04/08/2011
1027500000013000
$1,250.00
4/15/2011
1027500000013000
$1,000.00
8957
1028300000003000
$1,210.00
9030
1028300000003000
$2,062.50
9031
1028300000003000
$357.50
9038
1028300000003000
$412.50
9098
1028300000003000
$2,076.25
9172
1028300000003000
$2,062.50
9242
1028300000003000
$412.50
00317275
1023100000001000
$439.82
00317276
1023100000001000
$452.30
PROF EDUC SERV OTHER
PROF EDUC SERV OTHER
ADVERTISING
Charging Acct Total
173269
540
ADVERTISING
00317807
1023100000001000
$527.18
4/8/2011
173016
330
OTHER PROF SERVICES
ESEA000064
1011909833051000
$3,973.50
PARE000049
1011909833051000
$2,500.00
173096
563
TUITION OTHER PRIVATE SCH
580
DEER PARK
GENERAL FUND
4/29/2011
4/15/2011
17039
Print Date: 5/11/2011
10
Fund
TRAVEL
14DA000179
1012410003009000
$4,509.00
ONE0000636
1012410003009000
$15,552.83
ONE0000637
1012410003009000
$29,551.98
IN-S000231
1011000002051000
$100.00
1011000003082160
$180.00
4/22/2011
173158
330
OTHER PROF SERVICES
ESEA000093
1011909833051000
$3,973.50
PARE000066
1011904400091000
$126.26
4/22/2011
173159
430
REPAIRS & MAINT SERV
11D042368664
1026200000001000
$146.58
610
GENERAL SUPPLIES
11D042368664
1011904400091000
$11.22
1022600001026000
$28.68
1022600001028000
$41.57
1022600003082000
$26.60
1025400000002000
$8.73
1026200000014000
$6.24
1027100000013000
$80.48
381934
1023100000001000
$455.20
00001860
DELAWARE CO. DAILY TIMES
4/15/2011
173097
540
ADVERTISING
382120
1023100000001000
$70.40
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 4/22/2011
173160
920
AUTHORITY OBLIGATIONS
57
1051000000001000
$32,282.42
00900816
DENISE C. KERR
17549
DEVEREUX FOUNDATION
11753
DI FABIOS CATERING
12517
DON JOHNSTON INC
4/8/2011
173035
580
TRAVEL
APRIL CAR RE
1023600000001000
$400.00
4/22/2011
173161
568
TUITION APPR PRIVATE SCH
PLW11040127
1012900003009000
$3,850.00
$89.53
4/8/2011
173017
610
GENERAL SUPPLIES
1776
1025100000001000
4/29/2011
173241
580
TRAVEL
1769
1021100001008000
$29.82
4/15/2011
173098
610
GENERAL SUPPLIES
00397461
1012415213009000
$1,513.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/15/2011
173075
894
STUDENT FEES
DEUTCSH TRIP
1011001893082000
$30.00
DR. PETER CHRISTIE
4/15/2011
173089
330
OTHER PROF SERVICES
12 IEP
1012418911009000
$300.00
17043
DSI MEDICAL SERVICES INC
4/15/2011
173100
390
OTHER PROF/TECH SERV
171881
1024200000003000
$194.00
17709
DVR - PASCD
4/8/2011
173018
580
TRAVEL
REGISTRATION
1021100001008000
$120.00
12303
E T RICHARDSON MIDDLE SCHOOL
4/22/2011
173162
810
DUES AND FEES
REGISTRATION
1032500002051000
$300.00
13651
E THOMAS BRETT BUSINESS MACHINES
4/15/2011
173101
430
REPAIRS & MAINT SERV
61240
1026400003082000
$693.72
61262
1026400003082000
$627.46
00001335
15549
EASTMAN KODAK COMPANY
18354
EDUCATION INC
18201
ELITE COACH
18961
ELIZABETH ANNE BERESFORD
18976
Check Date Check No. Account
GENERAL FUND
DONOVAN BAKER
18963
Vendor Name
Print Date: 5/11/2011
10
Fund
Charging Acct Total
4/22/2011
173163
610
GENERAL SUPPLIES
61351
1025400000002000
$50.85
4/8/2011
173019
430
REPAIRS & MAINT SERV
238I79279
1022200001004000
$312.50
1022200003004000
$312.50
4/15/2011
173102
323
PROF EDUC SERV OTHER
121548
1014300003008000
$353.78
121769
1014300003008000
$202.16
125691
1014300003008000
$404.32
134761
1011001893082000
$350.00
$360.00
4/22/2011
173165
894
STUDENT FEES
4/29/2011
173242
894
STUDENT FEES
134761
1011001893082000
4/15/2011
173078
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
ELIZABETH MINA
4/29/2011
173247
610
GENERAL SUPPLIES
HONORARIUM
1032100003082000
$250.00
18923
ENABLING DEVICES
4/15/2011
173103
610
GENERAL SUPPLIES
0322697-IN
1012410001009000
$42.95
14746
ENVIRONMENTAL CONTROL SYSTEMS INC
4/8/2011
173020
430
REPAIRS & MAINT SERV
3764
1026200001028000
$476.30
4/15/2011
173104
330
OTHER PROF SERVICES
3760
1026200000014000
$650.00
17244
ERIC BUCCI
4/15/2011
173084
610
GENERAL SUPPLIES
MILEAGE REIM
1032100003082000
$6.63
16498
EXCEL AUTOMOTIVE
4/22/2011
173166
430
REPAIRS & MAINT SERV
00370607
1027400000013000
$453.71
1027500000013000
$151.24
18917
EXELON ENERGY
4/22/2011
173167
422
ELECTRICITY
200426000010
1026200001021000
$3,673.35
200426100010
1026200001023000
$2,767.56
200426200010
1026200000001000
$319.46
200426300010
1026200003082000
$5.50
200426400010
1026200000001000
$196.53
200426500010
1026200000001000
$256.68
200426700010
1026200003082000
$22,617.32
200426800010
1026200001026000
$4,034.10
200426900010
1026200000001000
$891.61
200427000010
1026200001028000
$4,024.92
90924
1026200003082000
$3,525.97
93457
1026200001023000
$2,264.30
93458
1026200001026000
$2,264.30
93459
1026200003082000
$2,264.07
18095
F C HAAB
4/8/2011
173021
624
HEATING OIL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18095
Vendor Name
F C HAAB
00002642
FEDERAL EXPRESS
00900623
FISHER & SON COMPANY INC.
Check Date Check No. Account
4/29/2011
173270
624
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
HEATING OIL
93638
1026200001028000
$5,683.62
93639
1026200003082000
$2,264.30
93981
1026200001021000
$2,264.30
93982
1026200001026000
$2,264.30
7-441-81123
1025100000001000
$24.25
$170.00
4/22/2011
173168
530
COMMUNICATIONS
Charging Acct Total
4/8/2011
173022
610
GENERAL SUPPLIES
0000085230-I
1026300000014000
4/29/2011
173271
610
GENERAL SUPPLIES
000085933-IN
1026300000014000
$440.00
FIVE THOUSAND FORMS INC
4/15/2011
173106
390
OTHER PROF/TECH SERV
I48970
1021700001008000
$1,192.24
1021700003008000
$1,192.22
12638
FOLLET
4/15/2011
173107
641
TEXTBOOKS
0803492A
1011000003082170
$2,746.26
12493
GALANTINO SUPPLY COMPANY
4/22/2011
173169
442
EQUIPMENT RENTAL
3943
1026200000014000
$113.40
18944
GARNET VALLEY HS STUDENT COUNCIL
4/8/2011
173023
810
DUES AND FEES
REGISTRATION
1032100002051000
$300.00
12947
GESSLER CONSTRUCTION CO INC
4/8/2011
173024
430
REPAIRS & MAINT SERV
3998
1026200000014000
$3,900.00
17435
GINA KOKOSKA
4/29/2011
173243
580
TRAVEL
EXPENSE REIM
1011000001026000
$49.16
GLEN MILLS SAND & GRAVEL
4/22/2011
173170
610
GENERAL SUPPLIES
9140
1026300000014000
$110.00
9188
1026300000014000
$160.00
104015371
1026200003082000
$762.84
104031066
1026200003082000
$347.69
00900021
00003086
16283
16069
15371
00003485
GLOBAL INDUSTRIAL EQUIPMENT
GROSS INCOME TAX
4/22/2011
173171
760
EQUIPMENT REPLACEMENT
4/6/2011 WT3543
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$449.95
4/20/2011 WT3551
0470.012
STATE TAX - NJ
QTR/YR2/2011
10
$453.78
HAVERFORD GIRLS TRACK
4/8/2011
173028
810
DUES AND FEES
2011 DUES
1032500003082000
$100.00
HILLTOP DISTRIBUTORS CO.
4/8/2011
173029
610
GENERAL SUPPLIES
045106
1026300000014000
$519.60
15369
HILLYARD DELAWARE VALLEY
4/15/2011
173110
430
REPAIRS & MAINT SERV
6666486
1026200003082000
$2,091.78
17635
HMS SCHOOL
4/22/2011
173175
563
TUITION OTHER PRIVATE SCH
21349
1012410003009000
$5,376.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 4/15/2011
173111
330
OTHER PROF SERVICES
04-01456
1021900003008000
$8,520.00
12887
IKON OFFICE SOLUTIONS
4/8/2011
173030
430
REPAIRS & MAINT SERV
5017551766
1025400000002000
$2,137.98
4/22/2011
173176
430
REPAIRS & MAINT SERV
84556542
1025400000002000
$2,911.67
4/8/2011
173031
330
OTHER PROF SERVICES
20110324AS1
1022200001004000
$820.00
1022200003004000
$820.00
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$375.00
1022200003004000
$375.00
1022200001004000
$300.00
1022200003004000
$300.00
1026200000014000
$135.00
10
$65.00
18753
INFRADAPT LLC
20110330AS2
4/22/2011
4/29/2011
00003779
12390
173177
330
173273
330
OTHER PROF SERVICES
OTHER PROF SERVICES
INTERCON INC
4/22/2011
173179
610
GENERAL SUPPLIES
INTERNAL REVENUE SERVICE
4/15/2011
173114
0470.063
COURT ORDERS - IRS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 7
20110407AS4
20110415CM1
1030530-IN
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12390
00001315
Vendor Name
INTERNAL REVENUE SERVICE
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
Account Title
4/29/2011
173274
0470.063
COURT ORDERS - IRS
4/8/2011
173032
430
REPAIRS & MAINT SERV
Invoice Number
00003815
18325
00006160
ISTE
J C EHRLICH CO INC
J W PEPPER AND SON INC
J. W. PEPPER & SONS
17992
JACLYN ARBUTINA
13351
18644
18835
JODI STREVIG
13388
JONATHAN BOYLE
13169
JONES SCHOOL SUPPLY CO INC
18964
JOSEPH MATTHIAS
00008999
JOSEPH R. WALTER
18761
4/15/2011
4/22/2011
4/15/2011
4/15/2011
173115
173180
173116
173117
580
460
610
610
TRAVEL
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL FUND
Key Orgn
Charging Acct Total
10
$65.00
1027400000013000
$698.28
1027500000013000
$232.76
1027400000013000
$966.04
1027500000013000
$322.02
1022200001004000
$1,972.50
1022200003004000
$1,972.50
4663
1026200000014000
$47.00
4689
1026200000014000
$69.00
4697
1026200000014000
$736.00
01I08925
1011000003082121
$69.99
01I18697
1011000003082121
$88.00
01I42536
1011000003082121
$189.94
01H57512CRED
1011000003082121
-41.99
01H61121
1011000003082121
$78.00
01H65398
1011000003082121
$24.00
01H66970
1011000003082121
$19.50
$892.00
A 19485
A 19498
00003766
Print Date: 5/11/2011
10
Fund
319961
4/8/2011
173003
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
JACQUELINE MATUSOW
4/29/2011
173245
610
GENERAL SUPPLIES
REIMBURSEMEN
1022500001021000
$59.95
JAMES RIVER SOLUTIONS
4/22/2011
173181
627
DIESEL FUEL
S022330-IN
1027400000013000
$14,118.19
1027500000013000
$4,706.06
4/8/2011
173052
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$570.00
4/8/2011
173008
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
4/15/2011
173119
610
GENERAL SUPPLIES
797494
1022600001023000
$131.25
4/15/2011
173125
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
4/8/2011
173033
430
REPAIRS & MAINT SERV
11-10053
1026200000014000
$2,150.00
$1,625.00
KARDON INSTITUTE FOR ARTS THERAPHY 4/22/2011
173182
330
OTHER PROF SERVICES
INV-006539
1014420003080000
00900391
KATHY OSGOOD
4/15/2011
173130
580
TRAVEL
EXPENSE REIM
1011000001009000
$79.96
00004011
KELLY GRIMES PIETRANGELO
4/8/2011
173034
311
TAX COLLECTION EXPENSE
JANUARY 2011
1023500000001000
$600.00
331
CONTRACTED SERVICES
JANUARY 2011
1023500000001000
$4,984.00
311
TAX COLLECTION EXPENSE
$600.00
4/22/2011
00900184
17480
KELLY'S SPORTS LTD
KEY EQUIPMENT FINANCE INC
173183
FEB 2011
1023500000001000
MARCH 2011
1023500000001000
$600.00
FEB 2011
1023500000001000
$3,570.20
$5,225.40
331
CONTRACTED SERVICES
MARCH 2011
1023500000001000
173120
610
GENERAL SUPPLIES
300930
1032500003082000
$41.00
4/4/2011 WT3542
442
EQUIPMENT RENTAL
591238353110
1021900001008000
$216.95
1021900003008000
$216.94
4/15/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/15/2011
173087
580
TRAVEL
EXPENSE REIM
1021400001009000
$36.16
KRAPFS COACHES
4/29/2011
173244
894
STUDENT FEES
FIELD TRIP
1011001893082000
$685.00
173292
513
CONTRACTED CARRIERS
BALANCE DUE
1027500000013000
$568.00
13953
LAKE RAYSTOWN RESORT AND LODGE
4/22/2011
173184
580
TRAVEL
ACCOMODATION
1032100003082180
$1,543.44
12825
LANGUAGE LINE SERVICES
4/22/2011
173185
530
COMMUNICATIONS
2713439
1026200000001000
$148.91
18965
LAURA MASSE
4/15/2011
173124
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
18950
LEE & SUZANNE HAROOTUNIAN
4/8/2011
173027
880
REFUNDS OF PRIOR YEAR
1-326-53
1051000000001000
$2,755.55
R6111.01
R. E. TAXES - EDGMONT
1-326-53
10
$1,576.00
13450
LINCOLN INVESTMENT PLANNING INC
4/29/2011
173275
0470.535
457 LINCOLN INVESTMENTS
10
$5,400.00
15749
LINDSAY WINTER
4/15/2011
173142
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001009000
$46.45
14313
LONGWOOD GARDENS
4/12/2011
173062
894
STUDENT FEES
UNGUIDED ADM
1011001893082000
$231.00
17959
M A BRIGHTBILL BODY WORKS INC
4/22/2011
173186
610
GENERAL SUPPLIES
32511032
1027400000013000
$133.76
1027500000013000
$44.59
00004149
00001011
Check Date Check No. Account
GENERAL FUND
KIMBERLY CASSERLY
18792
Vendor Name
Print Date: 5/11/2011
10
Fund
Charging Acct Total
MAB PAINTS
4/22/2011
173187
610
GENERAL SUPPLIES
7422-6
1026200000014000
$51.18
8309-8
1026200000014000
$164.31
16017
MAIL FINANCE
4/22/2011
173188
530
COMMUNICATIONS
H2421195
1025100000001000
$122.71
14846
MARION BROWER
4/15/2011
173082
580
TRAVEL
EXPENSE REIM
1024500001008000
$21.93
18962
MARK VOLPE
4/15/2011
173141
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
16856
MARTIN LIMESTONE
4/8/2011
173037
610
GENERAL SUPPLIES
312718
1026300000014000
$1,760.06
312719
1026300000014000
$1,791.71
18966
MAURAH STEINMETZ
4/15/2011
173135
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
4/22/2011
173189
610
GENERAL SUPPLIES
14-105101
1027400000013000
$395.85
14-106535
00000590
MEDIA NAPA AUTO PARTS
4/22/2011
173191
610
GENERAL SUPPLIES
292860
293254
293660
10944
MERCY REHAB ASSOCIATES
4/29/2011
173246
331
18960
MICHAEL COSENTINO JR
4/15/2011
173092
894
18943
NAESP PEAP
4/8/2011
173039
610
00005350
15529
00005680
NASCO
1027500000013000
$131.95
1027400000013000
$1,369.62
1027500000013000
$456.54
1027400000013000
$23.97
1027500000013000
$7.99
1027400000013000
$14.96
1027500000013000
$5.02
1027400000013000
$73.23
1027500000013000
$24.41
12.5
1012600003008000
$2,145.00
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
GENERAL SUPPLIES
EXCELLENCE P
1022600002051000
$237.00
$27.12
CONTRACTED SERVICES
4/22/2011
173192
610
GENERAL SUPPLIES
175794
1011904400091000
NATIONAL ENERGY CONTROL CORPORATION
4/22/2011
173193
610
GENERAL SUPPLIES
489432
1026200000014000
$60.89
NIEMEYER SERVICE CENTER
173277
610
GENERAL SUPPLIES
205507
1026200001023000
$173.64
4/29/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18916
00005779
00005784
Vendor Name
Account Title
Invoice Number
Key Orgn
4/22/2011
173194
580
TRAVEL
97775
1021400001009000
$250.00
OFFICE BASICS INC.
4/15/2011
173127
610
GENERAL SUPPLIES
01612581
1011000001021000
$24.80
01641942
1011000001021000
$9.00
553701417002
1021100001008000
$0.54
1021100003008000
$0.55
1021100001008000
$6.32
1021100003008000
$6.33
1021100001008000
$7.91
4/8/2011
173041
610
GENERAL SUPPLIES
556469901001
556469979001
556469980001
556472577001
556766587-00
556926438-00
4/15/2011
4/22/2011
173128
173195
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
4/8/2011
173042
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 10
Charging Acct Total
1021100003008000
$7.91
1021100001008000
$11.34
1021100003008000
$11.34
1021100001008000
$8.86
1021100003008000
$8.86
1021100001008000
-6.10
1021100003008000
-6.10
1021100001008000
-7.91
1021100003008000
-7.91
556348535001
1014420003080000
$71.19
556348878001
1014420003080000
$10.09
556670544001
1011000001009000
$6.95
557092459001
1022200001004000
$10.83
1022200003004000
$10.83
557421432001
1011904400091000
$231.96
557421538001
1011904400091000
$39.94
557736940001
1011000001009000
$33.80
556670643001
1011000001009000
$61.52
556765472001
1021100001008000
$49.67
1021100003008000
$49.66
1021100001008000
$8.55
1021100003008000
$8.55
555401348001
1011000001023000
$33.70
555525794001
1022600003082000
$9.72
555545584001
1011000001026000
$134.87
555546004001
1011000001026000
$37.61
555666835001
1014420003080000
$128.69
555666940001
1014420003080000
$35.61
555675754001
1022600003082000
-2.03
556765596001
10034
GENERAL FUND
NRC FOR PARAPROFESSIONALS
OFFICE DEPOT
Check Date Check No. Account
Print Date: 5/11/2011
10
Fund
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
4/8/2011
173042
610
750
4/15/2011
4/22/2011
173129
173196
610
610
894
18890
OMEGA PRODUCTS CORP
4/22/2011
173197
610
17399
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
555675755001
1022600003082000
$1.24
555727400001
1026200000014000
$26.44
555847942001
1022600003082000
-1.24
555847943001
1022600003082000
$1.24
556206344001
1025100000001000
$9.06
556206439001
1025100000001000
$15.71
556206344001
1025100000001000
$1.82
556206439001
1025100000001000
$3.17
552618676001
1028300000003000
$13.92
553238347001
1028300000003000
-13.92
556295948001
1011000002051000
$24.70
556479886001
1011000002051000
$299.90
556746443001
1011000002051000
$45.85
557483444001
1028300000003000
$19.24
555681629001
1011000003082170
$500.59
555684868001
1011000003082170
$111.93
556164993001
1011000003082170
$129.99
556290404001
1011000001023000
$92.07
556623068001
1022600003082000
$25.21
557257970001
1011000001026000
$31.22
557258647001
1011000001026000
$41.33
557312313001
1028300000003000
$52.72
557794647001
1028300000003000
$20.25
556164353001
1011001903082000
$115.52
556164413001
1011001903082000
$42.52
556165732001
1011001903082000
$92.72
GENERAL SUPPLIES
4056
1011000003082120
$174.77
$1,050.00
EQUIPMENT NEW
GENERAL SUPPLIES
GENERAL SUPPLIES
STUDENT FEES
Charging Acct Total
PA ALL-STATE FESTIVAL
4/12/2011
173063
810
DUES AND FEES
REGISTRATION
1032100003082000
00005887
PA DEPT OF LABOR & INDUSTRY-B
4/15/2011
173131
610
GENERAL SUPPLIES
467995
1026200000014000
$36.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND4/29/2011
173248
250
UNEMPLOYMENT COMPENSATION
23-37607M
1028300000003000
$1,127.71
12018
PATH COMMUNICATIONS INC
4/22/2011
173198
430
REPAIRS & MAINT SERV
20607
1027100000013000
$100.00
12567
PAUL NORRIS
4/8/2011
173040
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
PDM SERVICE COMPANY
4/8/2011
173044
442
EQUIPMENT RENTAL
2011-10525
1026200000014000
$285.00
00006015
17866
PEARSON
4/22/2011
173199
610
GENERAL SUPPLIES
73076014
1012415211009000
$173.60
18163
PECO ENERGY
4/15/2011
173132
422
ELECTRICITY
18759-00602
1026200003082000
$39.17
37231-01707
1026200003082000
$18.80
44310-29000
1026200003082000
$960.79
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
00801184
Vendor Name
Check Date Check No. Account
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PECO ENERGY
4/15/2011
173132
422
ELECTRICITY
89762-00207
1026200003082000
PECO ENERGY CO ELE ALL LOC
4/22/2011
173200
422
ELECTRICITY
2472501209
1026200000001000
$53.19
2781901405
1026200000001000
$103.98
3100100308
1026200001026000
$974.68
3423601503
1026200002051000
$2,916.20
3728300304
1026200000001000
$206.32
4037600805
1026200000001000
$75.29
4042300700
1026200001021000
$1,367.83
6796200407
1026200001028000
$1,116.87
9286600803
1026200001023000
$752.83
9596700207
1026200003082000
$3,452.44
1554501606
1026200003082000
$1,703.25
1864001506
1026200002051000
$1,594.65
2792900500
1026200001023000
$753.66
3090100908
1026200001026000
$676.40
3411100808
1026200001021000
$611.49
3720401504
1026200001021000
$110.95
3728300304
1026200000001000
$381.14
4647800809
1026200001028000
$590.11
6796200407
1026200001028000
$138.88
8669501605
1026200003082000
$1,137.98
9286600803
1026200001023000
$102.21
$3,533.13
621
NATURAL GAS
Charging Acct Total
$102.87
17181
PEGGY LEVESQUE
4/8/2011
173036
330
OTHER PROF SERVICES
3/14-4/1
1028300000003000
18948
PENN DELCO SCHOOL DISTRICT
4/8/2011
173045
810
DUES AND FEES
BAND FEST
1022700001028000
12389
PENNSYLVANIA SCDU
4/15/2011 WT3552
0470.061
COURT ORDERS - DEL CO
P/R4/15/2011
10
$1,064.41
4/29/2011 WT3557
0470.061
COURT ORDERS - DEL CO
P/R4/29/11
10
$1,064.41
16068
PHILADELPHIA DEPARTMENT OF REVENUE 4/29/2011
173278
0470.022
PHILADELPHIA WAGE TAX
10
$4,640.57
PHILIP ROSENAU CO INC
4/8/2011
173046
610
GENERAL SUPPLIES
432983-00
1026200001021000
$109.57
4/22/2011
173201
430
REPAIRS & MAINT SERV
C03537-00
1026200003082000
$208.20
4/8/2011
173047
610
GENERAL SUPPLIES
INV399900
1026300000014000
$90.00
00800399
$35.00
12069
PIONEER MANUFACTURING COMPANY
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
4/22/2011
173202
530
COMMUNICATIONS
1730375-AP11
1025100000001000
$801.00
17600
PPC LUBRICANTS INC
4/22/2011
173203
610
GENERAL SUPPLIES
758669
1027400000013000
$401.85
1027500000013000
$133.95
18867
00006510
PRESS NEWSPAPERS
PSERS
12417
18932
PURCHASE POWER
4/8/2011
173048
540
ADVERTISING
0002079
1028300000003000
$66.17
4/29/2011
173249
230
RETIREMENT CONTRIBUTION
W MILLER
1027200000013000
$112.51
4/29/2011
173279
0470.045
RETIREMENT - PURCHASE
4/29/2011
173280
530
COMMUNICATIONS
57984280206
1025100000001000
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 12
10
$245.43
$1,000.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
4/15/2011
173108
540
ADVERTISING
REIMBURSEMEN
1028300000003000
$51.51
00006650
RAND MC NALLY & CO.
4/22/2011
173204
610
GENERAL SUPPLIES
000610689
1011000002051190
$236.53
00006720
REALLY GOOD STUFF
4/22/2011
173205
610
GENERAL SUPPLIES
3372288
1011904400091000
$261.77
642
BOOKS AND SUBSCRIPTIONS
3372288
1011904400091000
$138.84
17208
RICHARD GREGG
13112
RIO GRANDE
Check Date Check No. Account
GENERAL FUND
RALPH HARRISON
16161
Vendor Name
Print Date: 5/11/2011
10
Fund
Charging Acct Total
4/8/2011
173026
540
ADVERTISING
RECRUIT EXPE
1028300000003000
$234.60
4/22/2011
173207
610
GENERAL SUPPLIES
INV04206592
1011000003082120
$470.84
4/8/2011
173049
610
GENERAL SUPPLIES
73454
1026200000014000
$116.00
ROBIN HECKMAN
4/22/2011
173174
580
TRAVEL
EXPENSE REIM
1011000002051000
$16.32
ROOFING RESOURCES INC
4/22/2011
173208
430
REPAIRS & MAINT SERV
4404
1026200003082000
$2,060.00
4405
1026200001023000
14437
RTMEA - DUES
4/29/2011
173281
0470.051
UNION DUES - PROFESSIONAL
10
$36,867.26
14433
RTMESPA - DUES
4/29/2011
173282
0470.055
UNION DUES - CUS/MAINT
10
$2,152.25
14434
RTMESPA - FAIR SHARE
4/29/2011
173283
0470.056
UNION DUES - CUS/MAINT FS
10
$310.05
14431
RTMSA - DUES
4/29/2011
173284
0470.057
UNION DUES - SECRETARIES
10
$3,782.18
14432
RTMSA - FAIR SHARE
4/29/2011
173285
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
4/15/2011
173133
610
GENERAL SUPPLIES
00007952
11992
00006957
ROBERT S. SWANSON INC
4/22/2011
173209
10
$842.50
357
1023100000001000
$160.00
364
1012410001009000
$50.00
365
1023100000001000
$8.80
362
1026200000014000
$119.00
$152.01
610
GENERAL SUPPLIES
363
1022600001028000
890
MISCELLANEOUS EXPENDITURE
363
1022700001028000
$7.99
369
1032100003082000
$15.45
370
1011000003082101
4/29/2011
173250
610
GENERAL SUPPLIES
14435
RTMSSPA - DUES
4/29/2011
173286
0470.053
UNION DUES - BUS
14385
SBL - VVA
4/29/2011
173287
0470.573
457 SECURITY BENEFIT LIFE
18391
SEEDWAY
4/8/2011
173050
610
GENERAL SUPPLIES
00007420
$795.00
$845.35
10
$2,018.45
10
$2,307.00
779123 RI
1026300000014000
$1,297.00
779124 RI
1026300000014000
$215.60
SHERWIN WILLIAMS
4/22/2011
173210
610
GENERAL SUPPLIES
0705-1
1026300000014000
$837.00
SIX FLAGS GREAT ADVENTURE
4/29/2011
173251
894
STUDENT FEES
ADMISSION
1011001893082000
$1,073.00
00900160
SMILEMAKERS
4/22/2011
173211
610
GENERAL SUPPLIES
4598396
1022600001026000
$162.49
00007539
SNYDERS ACE HARDWARE
4/8/2011
173051
610
GENERAL SUPPLIES
201384
1026200000014000
$61.63
201461
1026200000014000
$27.82
201726
1026200000014000
$33.52
201817
1026200000014000
$24.52
201951
1026200000014000
$15.16
201952
1026200000014000
$3.99
201966
1026200000014000
$15.16
18975
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
4/8/2011
4/22/2011
17624
00007660
173051
173212
610
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
201980
1026200000014000
Charging Acct Total
202030
1026200000014000
$6.29
202032
1026200000014000
$27.50
202058
1026200000014000
$5.52
202117
1026200000014000
$14.98
202309
1026200000014000
$47.96
202372
1026200000014000
$4.40
202433
1026200000014000
$23.28
$13.47
610
GENERAL SUPPLIES
144010
1013500002051110
$59.94
750
EQUIPMENT NEW
144010
1013500002051110
$769.92
SOLUTION TREE
4/22/2011
173213
642
BOOKS AND SUBSCRIPTIONS
639355
1012410003082000
$40.95
SOUTH PENN LOCK & ALARM
4/15/2011
173134
610
GENERAL SUPPLIES
1417
1026200003082000
$120.00
4/22/2011
173215
610
GENERAL SUPPLIES
1449
1026200003082000
$360.00
18951
STEFANIE A BUTZ
4/15/2011
173085
894
STUDENT FEES
AP REFUND
1011001003082000
$174.00
17884
STEPHEN BORKOWSKI
4/29/2011
173264
642
BOOKS AND SUBSCRIPTIONS
10024
1025100000001000
$82.50
00008003
STEVEN TAYLOR
4/15/2011
173137
580
TRAVEL
EXPENSE REIM
1011000003009000
$192.17
4/22/2011
173222
580
TRAVEL
EXPENSE REIM
1028504400091000
$247.79
00003592
SUBSTITUTE TEACHER SERVICE
4/6/2011 WT3548
323
PROF EDUC SERV OTHER
STSMAR-APR
1011000001003000
$33,259.99
1011000003003000
$24,548.32
350
SECURITY/SAFETY SERVICES
STSMAR-APR
1026600000001000
$1,255.50
4/20/2011 WT3554
323
350
12082
SUBURBAN ELECTRIC SUPPLY
4/8/2011
4/29/2011
173053
173288
610
610
PROF EDUC SERV OTHER
SECURITY/SAFETY SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 14
STS4/9-11
STS4/9-11
1026600000013000
$92.83
1026600001021000
$1,798.00
1026600001028000
$775.00
1026600002051000
$7,912.75
1026600003082000
$13,237.00
1011000001003000
$35,629.31
1011000003003000
$25,270.95
1026600000001000
$1,286.50
1026600000013000
-97.89
1026600001021000
$1,612.00
1026600001028000
$961.00
1026600002051000
$5,277.75
1026600003082000
$13,407.50
A53612
1026200000014000
$174.00
A53613
1026200000014000
$56.90
A53682
1026200000014000
$69.00
A53716
1026200000014000
$50.16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12082
00007880
10877
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
4/29/2011
173288
610
GENERAL SUPPLIES
A53753
1026200000014000
$467.70
SUN REFINING & MARKETING CO.
4/22/2011
173216
626
GASOLINE
25752628
1027400000013000
$1,220.22
1027500000013000
$457.15
4/8/2011
173054
430
REPAIRS & MAINT SERV
229341
1022200003080000
$200.00
4/29/2011
173289
530
COMMUNICATIONS
229623
1022200001004000
$715.16
1022200003004000
$715.16
4/8/2011
173055
430
REPAIRS & MAINT SERV
113938
1028400000004000
$9,001.52
114017
1028400000004000
$4,048.27
4/15/2011
173136
331
CONTRACTED SERVICES
170754
1023500000001000
$348.64
352.0109
1023500000001000
$85.00
69409
1023500000001000
$1,007.30
69410
1023500000001000
$333.00
69411
1023500000001000
$55.50
69412
1023500000001000
$151.36
69413
1023500000001000
$166.50
69414
1023500000001000
$758.50
71328
1023500000009000
$296.00
71329
1023500000009000
$464.10
71330
1023500000009000
$74.00
71331
1023500000009000
$111.00
SUNESYS
SUNGARD PUBLIC SECTOR PENTAMATION
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
4/22/2011
18871
00004650
12721
GENERAL FUND
SUBURBAN ELECTRIC SUPPLY
00006117
00004710
Print Date: 5/11/2011
10
Fund
T FRANK MCCALL INC
173217
331
CONTRACTED SERVICES
71332
1023500000009000
$74.00
561537
1026200001023000
$228.79
561562
1026200001023000
$112.27
562031
1026200002051000
$273.78
GENERAL SUPPLIES
562143
1026200002051000
$156.00
750
EQUIPMENT NEW
30144
1026300000014000
$4,485.00
610
GENERAL SUPPLIES
3387466
1026200000014000
$211.20
3387685
1026200000014000
$7.86
3387817
1026200000014000
$12.95
3388342
1026200000014000
$32.54
3388414
1026200000014000
$92.91
3388457
1026200000014000
$9.27
3388803
1026200000014000
$168.54
3388923
1026200000014000
$69.60
3389141
1026200000014000
$34.24
3397538
1026200000014000
$18.06
597580
1011000001009000
$35.99
4/8/2011
173056
610
GENERAL SUPPLIES
4/22/2011
173218
610
GENERAL SUPPLIES
4/29/2011
173290
610
T P TRAILERS INC
4/22/2011
173219
TAGUE-LUMBER OF MEDIA
4/22/2011
173220
TAYLOR MUSIC STORE
4/22/2011
173221
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Charging Acct Total
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
TAYLOR MUSIC STORE
4/22/2011
173221
610
GENERAL SUPPLIES
600559
1011000003082121
$52.00
00008022
TEACHER'S DISCOVERY
4/22/2011
173223
610
GENERAL SUPPLIES
P03566140102
1011000003082160
$316.42
P03639060101
1011000003082160
$211.86
642
BOOKS AND SUBSCRIPTIONS
P03566140102
1011000003082160
$303.28
P03639060101
1011000003082160
$203.04
Charging Acct Total
4/22/2011
173224
530
COMMUNICATIONS
17573411
1026200002051000
$1,184.27
4/29/2011
173291
530
COMMUNICATIONS
103998362
1026200001023000
$280.64
THE BANK OF NEW YORK
4/29/2011
173260
310
OFFICIAL/ADMIN SERVICES
252-1543736
1023100000001000
$338.75
00003502
THE HIGHSMITH CO INC
4/15/2011
173109
610
GENERAL SUPPLIES
1016679398
1022500001026000
$47.63
00900420
THE HORSHAM CLINIC
4/15/2011
173112
323
PROF EDUC SERV OTHER
25406HC
1014300003008000
$227.82
16898
11978
TELCOVE
Check Date Check No. Account
GENERAL FUND
12721
14919
Vendor Name
Print Date: 5/11/2011
10
Fund
THE INSTRUMENTALIST COMPANY
4/22/2011
173178
891
GRADUATION EXPENSE
19063P 1101
1023800003082000
$15.50
00008101
THOMAS CHEVROLET
4/22/2011
173225
610
GENERAL SUPPLIES
103009 CVW
1027400000013000
$212.96
1027500000013000
$70.99
17560
THOMAS MC ANDREW
4/15/2011
173126
894
STUDENT FEES
AP REFUND
1011001003082000
$87.00
15639
TIFFANY BENDISTIS
4/8/2011
173006
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
4/15/2011
173077
580
TRAVEL
EXPENSE REIM
1011000002051000
$22.29
11424
TODD BROWN
4/15/2011
173083
580
TRAVEL
EXPENSE REIM
1021400001009000
$53.91
00004738
TODD MCKAY
4/22/2011
173190
580
TRAVEL
EXPENSE REIM
1011000002051000
$139.63
4/8/2011
173057
610
GENERAL SUPPLIES
2/23/11
1026300000014000
$13.00
3/24/11
1026300000014000
$18.50
16152
TOMS REPAIR SERVICE
00008200
TRIMM GLASS
4/8/2011
173058
430
REPAIRS & MAINT SERV
D0050323
1026200000014000
$116.79
00900728
TRIPLE R TRUCK PARTS INC
4/22/2011
173226
610
GENERAL SUPPLIES
510319
1027400000013000
$149.18
1027500000013000
$49.72
18959
TRISTAN LIGHT
4/15/2011
173122
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
17854
TRIUMPH LEARNING
4/22/2011
173227
610
GENERAL SUPPLIES
IV782420
1011000002051170
$182.05
17601
UNI SELECT USA INC
4/22/2011
173228
641
TEXTBOOKS
IV782420
1011000002051170
$151.70
610
GENERAL SUPPLIES
1-21822-11
1027400000013000
-36.00
1-22972-15
1-24829-8
1-25329-6
1-25646-7
1-25646-8
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 16
1027500000013000
-12.00
1027400000013000
$29.64
1027500000013000
$9.88
1027400000013000
$29.64
1027500000013000
$9.88
1027400000013000
$144.24
1027500000013000
$48.08
1027400000013000
$39.91
1027500000013000
$13.30
1027400000013000
$15.10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
00008296
Vendor Name
UNI SELECT USA INC
UNITED REFRIGERATION INC
Check Date Check No. Account
4/22/2011
4/8/2011
173228
173059
610
610
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-25646-8
1027500000013000
$5.03
1-26330-9
1027400000013000
$149.12
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$49.71
30147650-00
1026200000014000
$56.24
30184450-00
1026200000014000
$55.22
$18.86
30204733-00
1026200000014000
14820
UNITED TELECONNECT INC
4/22/2011
173229
530
COMMUNICATIONS
RTMSD-05-11
1026200003082000
$47.00
16442
UNIVERSITY OF OREGON
4/22/2011
173230
610
GENERAL SUPPLIES
11-5031-B
1011000001223000
$249.00
1011000001226000
$280.00
1022600001021000
$279.00
00008338
UPPER PROVIDENCE TOWNSHIP
00008370
URIE & BLANTON
13075
VERIZON BUSINESS
17065
VERONES COLLISION
00008530
VISUAL SOUND INC
00003173
W W GRAINGER INC
4/29/2011
173252
610
GENERAL SUPPLIES
11-5031-B
1011000001028000
$259.00
4/15/2011
173138
424
WATER/SEWAGE
39446
1026200001023000
$660.28
4/8/2011
173060
610
GENERAL SUPPLIES
00260883
1026200000014000
$58.00
4/29/2011
173253
530
COMMUNICATIONS
68872475
1026200000001000
$15.81
4/8/2011
173061
430
REPAIRS & MAINT SERV
2282
1027400000013000
$2,177.15
1027500000013000
$725.72
1022200001004000
$1,517.50
4/22/2011
173231
430
REPAIRS & MAINT SERV
68639D1
1022200003004000
$1,517.50
4/8/2011
173025
610
GENERAL SUPPLIES
9481651686
1026200000014000
$388.64
9482916740
1026200000014000
$247.96
9489308503
1026200002051000
$142.32
9489505751
1026200001026000
$282.20
9489982174
1026200000014000
$54.94
9493530928
1026200000014000
$529.61
9494594691
1026200000014000
$45.36
9494594709
1026200000014000
$37.25
9477611017
1026200003082000
$170.36
9477720040
1026200003082000
$11.10
9482735405
1026200003082000
$124.38
9483551231
1027400000013000
$51.96
4/22/2011
4/29/2011
173172
173272
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 17
1027500000013000
$17.32
9492788501
1026200003082000
$262.89
9495293780
1027400000013000
$123.29
1027500000013000
$41.09
9500066064
1026200003082000
$38.32
9500066072
1026200003082000
$125.21
9502877591
1026200002051000
$85.26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
WACLAWA JANKOWSKI
4/15/2011
173118
894
STUDENT FEES
AP REFUND
1011001003082000
$348.00
12818
WEINSTEIN INDUSTRIAL
4/22/2011
173232
610
GENERAL SUPPLIES
S010352120.0
1026200000014000
$666.34
S010417023.0
1026200000014000
$18.76
WELLS FARGO
Check Date Check No. Account
GENERAL FUND
18952
18169
Vendor Name
Print Date: 5/11/2011
10
Fund
Charging Acct Total
4/25/2011 WT3549
832
INTEREST ON BONDS
2007B4/25/11
1051000000001000
$13,195.63
WT3550
832
INTEREST ON BONDS
2007A4/25/11
1051000000001000
$292.12
$350.00
18902
WENDY MASS
4/8/2011
173038
328
VISITING ARTIST PROGRAM
HONORARIUM
1022600003009000
16537
WILLIAM DOUGHERTY
4/15/2011
173099
580
TRAVEL
EXPENSE REIM
1011000001026000
$16.83
WILLIARD LIMBACH
4/22/2011
173233
430
REPAIRS & MAINT SERV
000102814
1026200000014000
$621.00
000102815
1026200003082000
$65.00
000102872
1026200002051000
$1,482.00
00008771
12940
00008830
WM P MCGOVERN INC
4/22/2011
173234
442
EQUIPMENT RENTAL
P-61243
1032500003082000
$159.86
WOLFINGTON BODY CO.
4/22/2011
173236
430
REPAIRS & MAINT SERV
13961
1027400000013000
$85.50
610
GENERAL SUPPLIES
13961
14124
31989E
32148E
32150E
32356E
32359E
32441E
32485E
32546E
32580E
32596E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Page 18
1027500000013000
$28.50
1027400000013000
$448.70
1027500000013000
$146.55
1027400000013000
$10.64
1027500000013000
$3.54
1027400000013000
$19.82
1027500000013000
$6.60
1027400000013000
$44.94
1027500000013000
$14.98
1027400000013000
$26.22
1027500000013000
$8.74
1027400000013000
$71.15
1027500000013000
$23.72
1027400000013000
$53.33
1027500000013000
$17.77
1027400000013000
$21.62
1027500000013000
$7.21
1027400000013000
$109.76
1027500000013000
$36.58
1027400000013000
$159.51
1027500000013000
$53.17
1027400000013000
$41.61
1027500000013000
$13.87
1027400000013000
$7.92
1027500000013000
$2.64
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/11/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
15306
YOUR CHOICE COFFEE SERVICES INC
4/22/2011
173237
610
GENERAL SUPPLIES
ROSET-402544
1025100000001000
$83.51
10667
YOUR OFFICE CONNECTION
4/22/2011
173238
750
EQUIPMENT NEW
10631
1022500001021000
$345.00
18915
YOUTH SERVICES AGENCY
4/22/2011
173239
568
TUITION APPR PRIVATE SCH
BENSON,T
1012900003009000
$951.14
18967
ZOE LE LAN
4/15/2011
173121
894
STUDENT FEES
DEUTSCH TRIP
1011001893082000
$30.00
Report Total:
$896,779.52
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "10"
Charging Acct Total
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14223
Vendor Name
AL LALLI
Check Date Check No. Account
Print Date: 5/11/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/4/2011
34683
810
DUES AND FEES
40411
1132500002051000
Charging Acct Total
$60.00
4/15/2011
34774
810
DUES AND FEES
41511
1132500003082000
$52.00
4/4/2011
34681
810
DUES AND FEES
40411
1132500002051000
$60.00
18941
ANDREA HEINERICHS
18525
ANDREA WARREN
4/27/2011
34816
810
DUES AND FEES
42711
1132500003082000
0.00
14786
ANDREW DEMARCANTONIO
4/11/2011
34727
810
DUES AND FEES
41111
1132500003082000
$61.00
13249
BETH ANN MURPHY
4/29/2011
34833
810
DUES AND FEES
42811
1132500003082000
0.00
15421
BILL MCCOACH
4/27/2011
34812
810
DUES AND FEES
42711
1132500003082000
0.00
17892
BOB BENNETT
4/15/2011
34768
810
DUES AND FEES
41511
1132500003082000
$52.00
16227
BOB BOWDEN
4/28/2011
34819
810
DUES AND FEES
42811
1132500002051000
$60.00
4/29/2011
34828
810
DUES AND FEES
42911
1132500002051000
$60.00
4/6/2011
34702
810
DUES AND FEES
40611
1132500002051000
$30.00
4/15/2011
34776
810
DUES AND FEES
040411
1132500002051000
$30.00
33011
1132500002051000
$30.00
41111
1132500002051000
$30.00
14149
BOB LEVESQUE
41411
1132500002051000
$30.00
13340
BRIAN SLATTERY
4/6/2011
34709
810
DUES AND FEES
40611
1132500003082000
$71.00
18983
BRUCE HOFFMAN
4/29/2011
34831
810
DUES AND FEES
43011
1132500003082000
$71.00
13718
BUD BAILEY
4/28/2011
34817
810
DUES AND FEES
42811
1132500003082000
$50.00
34818
810
DUES AND FEES
42811V
1132500003082000
$61.00
4/1/2011
34675
810
DUES AND FEES
33111
1132500002051000
$60.00
4/11/2011
34728
810
DUES AND FEES
41111
1132500003082000
$50.00
4/7/2011
34722
810
DUES AND FEES
40711
1132500002051000
$60.00
4/14/2011
34764
810
DUES AND FEES
40711ADD
1132500002051000
$30.00
4/14/2011
34758
810
DUES AND FEES
41411
1132500002051000
$90.00
4/15/2011
34775
810
DUES AND FEES
41511
1132500002051000
$90.00
17980
CARMEN MANCUSO
13277
CATHY LONG
14301
CHARLES SHECKLER
18972
CHET LAUBACH
17441
CHRIS HORTON
4/5/2011
34689
810
DUES AND FEES
40511
1132500002051000
0.00
17470
CHRIS NORTON
4/28/2011
34825
810
DUES AND FEES
42811
1132500002051000
$90.00
17950
CRAIG BURNETT
4/5/2011
34686
810
DUES AND FEES
40511
1132500003082000
0.00
18969
CRAIG DIFURIA
4/13/2011
34743
810
DUES AND FEES
41311
1132500003082000
0.00
15860
DAN SCANLAN
4/15/2011
34781
810
DUES AND FEES
41811
1132500003082000
0.00
13342
DAN WHITE
4/15/2011
34785
810
DUES AND FEES
41911
1132500003082000
$61.00
16904
DAVE KUPSEY
4/6/2011
34700
810
DUES AND FEES
40611
1132500003082000
$55.00
17952
DAVE MCCRAE
4/11/2011
34729
810
DUES AND FEES
41111
1132500003082000
$55.00
4/26/2011
34793
810
DUES AND FEES
42611
1132500003082000
$55.00
4/27/2011
34814
810
DUES AND FEES
42711
1132500003082000
$69.00
4/5/2011
34692
810
DUES AND FEES
40511
1132500003082000
0.00
4/6/2011
34708
810
DUES AND FEES
40611
1132500003082000
$55.00
14255
DAVE SPLAIN
17962
DAVID ROWLEY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DAVID ROWLEY
4/15/2011
34780
810
DUES AND FEES
41811
1132500003082000
$55.00
13299
DEBBIE SLOAN
4/11/2011
34732
810
DUES AND FEES
41111
1132500003082000
$50.00
4/14/2011
34765
810
DUES AND FEES
41411
1132500003082000
$50.00
34766
810
DUES AND FEES
41411V
1132500003082000
$61.00
4/27/2011
34810
810
DUES AND FEES
42711
1132500003082000
0.00
4/28/2011
34822
810
DUES AND FEES
42811
1132500003082000
$50.00
34823
810
DUES AND FEES
42811V
1132500003082000
$61.00
4/14/2011
34754
810
DUES AND FEES
41411
1132500002051000
$90.00
4/6/2011
34706
810
DUES AND FEES
40611
1132500002051000
$50.00
4/28/2011
34826
810
DUES AND FEES
42811
1132500002051000
$50.00
4/6/2011
34703
810
DUES AND FEES
40611
1132500003082000
$79.00
4/13/2011
34750
810
DUES AND FEES
41311
1132500003082000
$79.00
4/26/2011
34806
810
DUES AND FEES
42611
1132500003082000
$79.00
4/12/2011
34735
810
DUES AND FEES
41211
1132500003082000
0.00
4/8/2011
34723
810
DUES AND FEES
40811
1132500002051000
0.00
4/14/2011
34759
810
DUES AND FEES
41411
1132500003082000
$50.00
$61.00
DEBRA KELLY
13245
DEKE ASDOURIAN
15453
DOM PASCALE
16241
DON MCNEAL
18958
DOUG HEALD
17889
EDWARD BURNS
13487
ELLEN OCONNELL
17993
FRANK MITA
Check Date Check No. Account
IMPREST FUND
17962
13279
Vendor Name
Print Date: 5/11/2011
11
Fund
Charging Acct Total
34760
810
DUES AND FEES
41411V
1132500003082000
4/5/2011
34690
810
DUES AND FEES
40511
1132500003082000
0.00
4/6/2011
34704
810
DUES AND FEES
40611
1132500003082000
$71.00
4/29/2011
34832
810
DUES AND FEES
43011
1132500003082000
$71.00
17787
FRANK ONEILL
4/13/2011
34753
810
DUES AND FEES
40411
1132500003082000
$58.00
16312
FRANK TALLON
4/12/2011
34741
810
DUES AND FEES
41111
1132500002051000
$60.00
14226
GARY FAIRCHILD
4/18/2011
34788
810
DUES AND FEES
42011
1132500003082000
$69.00
4/26/2011
34790
810
DUES AND FEES
42011JV
1132500003082000
$58.00
18984
GARY PATTINSON
4/29/2011
34834
810
DUES AND FEES
43011
1132500003082000
$55.00
18784
GEORGE REMENTER
4/15/2011
34779
810
DUES AND FEES
41911
1132500003082000
$52.00
4/26/2011
34798
810
DUES AND FEES
42611
1132500003082000
$58.00
14194
GIL ZIRKEL
4/5/2011
34693
810
DUES AND FEES
40511
1132500003082000
0.00
17144
GREG OBRIEN
4/6/2011
34705
810
DUES AND FEES
40611
1132500003082000
$55.00
4/11/2011
34730
810
DUES AND FEES
41111
1132500003082000
$55.00
4/26/2011
34795
810
DUES AND FEES
42611
1132500003082000
$55.00
4/28/2011
34827
810
DUES AND FEES
42811
1132500002051000
$90.00
4/6/2011
34699
810
DUES AND FEES
40611
1132500003082000
$36.50
4/13/2011
34747
810
DUES AND FEES
41311
1132500003082000
$40.50
4/26/2011
34804
810
DUES AND FEES
42611
1132500003082000
$36.50
13485
GREG POLISCHUK
14243
J D KESTNER
16332
JACK DABAGIAN
4/7/2011
34714
810
DUES AND FEES
40711
1132500003082000
$69.00
14189
JACK LAUFFER
4/6/2011
34701
810
DUES AND FEES
40611
1132500003082000
$36.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14189
Vendor Name
JACK LAUFFER
Check Date Check No. Account
Print Date: 5/11/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/13/2011
34748
810
DUES AND FEES
41311
1132500003082000
Charging Acct Total
$40.50
4/26/2011
34805
810
DUES AND FEES
42611
1132500003082000
$36.50
18982
JACLYN MILLER
4/28/2011
34824
810
DUES AND FEES
41111
1132500002051000
$30.00
18497
JASON MCDERMOTT
4/15/2011
34778
810
DUES AND FEES
41811
1132500003082000
$69.00
15059
JERRY SALAMONE
4/1/2011
34678
810
DUES AND FEES
40111
1132500002051000
0.00
14904
JIM KELLY
4/12/2011
34736
810
DUES AND FEES
41211
1132500003082000
$71.00
15452
JIM ZIEGLER JR
4/15/2011
34786
810
DUES AND FEES
41811
1132500003082000
$58.00
14231
JOE CASSIDY
4/4/2011
34679
810
DUES AND FEES
40411
1132500003082000
$69.00
4/27/2011
34809
810
DUES AND FEES
42711
1132500003082000
$69.00
0.00
13410
JOE FRATONI
4/5/2011
34688
810
DUES AND FEES
40511
1132500002051000
18489
JOE MITCHELL
4/1/2011
34676
810
DUES AND FEES
40111
1132500003082000
0.00
13309
JOHN BARTON
4/6/2011
34695
810
DUES AND FEES
40611
1132500002051000
$60.00
16721
JOHN CAMPBELL
4/14/2011
34755
810
DUES AND FEES
ASSIGNFALL
1132500002051000
$175.00
16249
JOHN EGAN
4/14/2011
34756
810
DUES AND FEES
41411
1132500003082000
$69.00
16765
JOSEPH REAVEY
4/1/2011
34677
810
DUES AND FEES
40111
1132500002051000
0.00
16250
JUDY MICHEL
4/7/2011
34719
810
DUES AND FEES
40711
1132500003082000
$61.00
34720
810
DUES AND FEES
40711JV
1132500003082000
$50.00
18956
KEVIN PATTERSIN
4/8/2011
34726
810
DUES AND FEES
40811
1132500002051000
0.00
18978
KEVIN SCHAEFER
4/26/2011
34799
810
DUES AND FEES
42611
1132500003082000
$71.00
4/29/2011
34835
810
DUES AND FEES
43011
1132500003082000
$71.00
18513
KRISTIN DONOVAN
4/7/2011
34715
810
DUES AND FEES
40711
1132500003082000
$61.00
34716
810
DUES AND FEES
40711JV
1132500003082000
$50.00
$60.00
16314
KYLE SHECKLER
4/7/2011
34721
810
DUES AND FEES
40711
1132500002051000
4/12/2011
34740
810
DUES AND FEES
41211
1132500003082000
0.00
4/14/2011
34763
810
DUES AND FEES
40711ADD
1132500002051000
$30.00
$61.00
16245
LAURIE HURWITZ
4/28/2011
34821
810
DUES AND FEES
41911
1132500003082000
16242
LEON TOMASZEWSKI
4/13/2011
34751
810
DUES AND FEES
41311
1132500003082000
0.00
4/14/2011
34767
810
DUES AND FEES
41411
1132500003082000
$61.00
4/15/2011
34783
810
DUES AND FEES
41511
1132500003082000
$61.00
4/6/2011
34711
810
DUES AND FEES
40611
1132500003082000
$36.50
4/13/2011
34752
810
DUES AND FEES
41311
1132500003082000
$40.50
4/26/2011
34807
810
DUES AND FEES
42611
1132500003082000
$36.50
11716
MARGARET S VANIM
14141
MARK HOLLAND
4/4/2011
34682
810
DUES AND FEES
40411
1132500002051000
$60.00
14142
MARTY TOPHAM
4/12/2011
34742
810
DUES AND FEES
41211
1132500003082000
$71.00
15037
MARTY WATSON
4/15/2011
34784
810
DUES AND FEES
41911
1132500003082000
0.00
14145
MATT CULL
4/7/2011
34713
810
DUES AND FEES
40711
1132500003082000
$69.00
18981
MIKE CAMPBELL
4/27/2011
34808
810
DUES AND FEES
42711
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
18981
MIKE CAMPBELL
4/28/2011
34820
810
DUES AND FEES
42711ADD
1132500002051000
$30.00
16913
MIKE LIEBERMAN
4/7/2011
34718
810
DUES AND FEES
40711
1132500003082000
$58.00
17391
MIKE MARENIC
4/26/2011
34792
810
DUES AND FEES
42611
1132500003082000
$52.00
13769
MIKE POSTUS
4/12/2011
34738
810
DUES AND FEES
41211
1132500003082000
$71.00
4/26/2011
34797
810
DUES AND FEES
42611
1132500003082000
$71.00
4/11/2011
34733
810
DUES AND FEES
41111
1132500003082000
$61.00
4/7/2011
34717
810
DUES AND FEES
40711
1132500003082000
$33.50
4/12/2011
34734
810
DUES AND FEES
41211
1132500003082000
0.00
4/26/2011
34802
810
DUES AND FEES
42611
1132500003082000
$33.50
4/29/2011
34830
810
DUES AND FEES
42811
1132500003082000
$33.50
4/4/2011
34680
810
DUES AND FEES
40411
1132500003082000
0.00
4/8/2011
34724
810
DUES AND FEES
40811
1132500003082000
0.00
4/29/2011
34829
810
DUES AND FEES
43011
1132500003082000
$55.00
4/8/2011
34725
810
DUES AND FEES
40811
1132500002051000
0.00
4/15/2011
34770
810
DUES AND FEES
41911
1132500003082000
$50.00
34771
810
DUES AND FEES
41911V
1132500003082000
$61.00
4/26/2011
34789
810
DUES AND FEES
42611
1132500003082000
$58.00
4/5/2011
34691
810
DUES AND FEES
40511
1132500002051000
0.00
4/13/2011
34749
810
DUES AND FEES
41311
1132500003082000
0.00
4/26/2011
34794
810
DUES AND FEES
42611
1132500003082000
$58.00
4/27/2011
34813
810
DUES AND FEES
426112
1132500003082000
$3.00
4/6/2011
34707
810
DUES AND FEES
40611
1132500002051000
$60.00
15448
MIKE WALSH
12329
NANCY HAGGARTY
15489
PASQUALE DICOSTANZO
18469
PAT CACCHIONE
17911
PATTI KILLEEN
18977
PETE BAYLOR
18947
PETER ORASCHEWSKY
13237
R CRAIG MCKINLEY
Check Date Check No. Account
Print Date: 5/11/2011
11
Fund
Charging Acct Total
17259
RANDY PRITZKER
16334
RAY SCHOEN
4/14/2011
34762
810
DUES AND FEES
41411
1132500003082000
$69.00
13448
RICK TAYLOR
4/6/2011
34710
810
DUES AND FEES
40611
1132500003082000
$71.00
14262
ROBERT OBRIEN
4/26/2011
34796
810
DUES AND FEES
42611
1132500003082000
$71.00
13300
RON BALDINO SR
4/1/2011
34673
810
DUES AND FEES
40111
1132500003082000
0.00
13291
RON FREEMAN
4/6/2011
34696
810
DUES AND FEES
40611
1132500003082000
$36.50
4/13/2011
34744
810
DUES AND FEES
41311
1132500003082000
0.00
4/26/2011
34800
810
DUES AND FEES
42611
1132500003082000
0.00
34772
810
DUES AND FEES
41911
1132500003082000
$50.00
$61.00
13333
SONIA KLING
4/15/2011
34773
810
DUES AND FEES
41911V
1132500003082000
13305
STEVE LONG
4/1/2011
34674
810
DUES AND FEES
40111
1132500003082000
0.00
4/26/2011
34791
810
DUES AND FEES
42611
1132500003082000
$58.00
4/27/2011
34811
810
DUES AND FEES
426112
1132500003082000
$3.00
4/4/2011
34684
810
DUES AND FEES
40411
1132500002051000
$60.00
4/12/2011
34739
810
DUES AND FEES
41111
1132500002051000
$60.00
4/14/2011
34761
810
DUES AND FEES
41111ADD
1132500002051000
$30.00
17976
STEVE RITTER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002509
Vendor Name
THOMAS ELLIS
Check Date Check No. Account
Print Date: 5/11/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/15/2011
34769
810
DUES AND FEES
41811
1132500003082000
Charging Acct Total
$69.00
4/18/2011
34787
810
DUES AND FEES
42011
1132500003082000
$69.00
16914
TIM TERRELL
4/15/2011
34782
810
DUES AND FEES
41511
1132500002051000
$90.00
14691
TOM MCCLAIN
4/15/2011
34777
810
DUES AND FEES
41511
1132500003082000
$61.00
13738
TOM SHAIKO
4/4/2011
34685
810
DUES AND FEES
40411
1132500003082000
$69.00
14284
TOM SUNDERLAND
4/27/2011
34815
810
DUES AND FEES
42711
1132500003082000
0.00
15446
VIC GAVIN
4/6/2011
34697
810
DUES AND FEES
40611
1132500003082000
$36.50
4/13/2011
34745
810
DUES AND FEES
41311
1132500003082000
$40.50
4/26/2011
34801
810
DUES AND FEES
42611
1132500003082000
$36.50
16712
VINCE ALMONY
4/6/2011
34694
810
DUES AND FEES
40611
1132500003082000
$55.00
16584
WALT BOETTGER
4/7/2011
34712
810
DUES AND FEES
40711
1132500003082000
$52.00
10478
WILLIAM E JAY
4/14/2011
34757
810
DUES AND FEES
41411
1132500003082000
$49.50
17945
WILLIAM FARRELL
4/5/2011
34687
810
DUES AND FEES
40511
1132500003082000
0.00
11094
WILLIAM KAUFMAN JR
4/6/2011
34698
810
DUES AND FEES
40611
1132500003082000
$39.00
4/13/2011
34746
810
DUES AND FEES
41311
1132500003082000
$42.50
4/26/2011
34803
810
DUES AND FEES
42611
1132500003082000
$39.00
17418
WILLIAM PETRELLIS
4/12/2011
34737
810
DUES AND FEES
41111
1132500002051000
$60.00
13328
WILSON ONIMUS
4/11/2011
34731
810
DUES AND FEES
41111
1132500003082000
$52.00
Report Total:
$7,495.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18753
Vendor Name
INFRADAPT LLC
Check Date Check No. Account
4/15/2011
173113
758
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
INFQ5556
2222201210004000
Report Total:
Charging Acct Total
$20,926.88
$20,926.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "22"
Print Date: 5/11/2011
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
18653
ARCHITECTURE FURST
16153
CINI CONSTRUCTION SERVICES INCE
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
Check Date Check No. Account
Print Date: 5/11/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
4/29/2011
173258
710
LAND AND IMPROVEMENTS
1657
3746001913082000
$1,560.00
4/8/2011
173014
330
OTHER PROF SERVICES
3/1-3/31
3726100000014000
$7,498.00
4/22/2011
173164
450
CONSTRUCTION SERVICES
19830
3746001220026000
$950.00
Report Total:
$10,008.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
4/8/2011
4/29/2011
173000
173256
442
442
Print Date: 5/16/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0708368
3846000000051000
$71.40
PRI0708728
3846000000051000
$71.40
PRI0710627
3846000000051000
$71.40
PRI0710628
3846000000051000
$71.40
PRI0710629
3846000000051000
$71.40
PRI0713110
3846000000051000
$71.40
PRI0716060
3846000000051000
$71.40
1018102-IN
3846000000051000
$20,700.00
EQUIPMENT RENTAL
Charging Acct Total
13233
CORPORATE NETWORKING INC
4/22/2011
173156
450
CONSTRUCTION SERVICES
18238
D HUY ENGINEERING INC
4/15/2011
173094
450
CONSTRUCTION SERVICES
9250
3846001120051000
$33,712.19
18589
MOBILEASE MODULAR SPACE INC
4/29/2011
173276
450
CONSTRUCTION SERVICES
RI05906
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
4/22/2011
173206
450
CONSTRUCTION SERVICES
1004210
3846001120051000
$446.50
12454
3846001120051000
$360.00
Report Total:
$71,561.49
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-02" and "2011-04-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16639
Vendor Name
BITSY & MARTIN FITZPATRICK
Check Date Check No. Account
4/15/2011
173105
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000071000
Report Total:
Charging Acct Total
$2,000.00
$2,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "71"
Print Date: 5/11/2011
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
18968
AMERICAN RED CROSS
4/13/2011
25819
890
MISCELLANEOUS EXPENDITURE
JAPANFUNRAIS
8132200000082000
$7,322.00
17438
AMY'S TWISTED PRETZELS LLC
4/13/2011
25820
890
MISCELLANEOUS EXPENDITURE
1037
8132200000082000
$30.00
1064
8132200000082000
$36.00
18971
ARNOLDS FAMILY FUN CENTER
18070
BODEK & RHODES
00002091
Check Date Check No. Account
Print Date: 5/11/2011
81
Fund
Charging Acct Total
4/14/2011
25836
890
MISCELLANEOUS EXPENDITURE
0000008758
8132200000082000
$748.50
4/6/2011
25814
890
MISCELLANEOUS EXPENDITURE
46025164
8132200000082000
$119.53
46031522
8132200000082000
$245.87
46046336
8132200000082000
$428.31
46055415
8132200000082000
$128.33
$100.00
D'IGNAZIO TOWNE HOUSE
4/13/2011
25832
890
MISCELLANEOUS EXPENDITURE
52511
8132200000082000
15030
DAVID STANGO
4/20/2011
25848
890
MISCELLANEOUS EXPENDITURE
40111RE
8132200000082000
$95.88
13651
E THOMAS BRETT BUSINESS MACHINES
4/6/2011
25815
890
MISCELLANEOUS EXPENDITURE
61148
8132200000082000
$1,316.26
61149
8132200000082000
$2,084.11
14335
ELMWOOD PARK ZOO
4/13/2011
25822
890
MISCELLANEOUS EXPENDITURE
60111FT
8132100000023000
$310.00
14091
FRANKLIN INSTITUTE SCIENCE MUSEUM
4/13/2011
25823
890
MISCELLANEOUS EXPENDITURE
2562799
8132100000051000
$488.00
2562800
8132100000051000
$488.00
2562801
8132100000051000
$488.00
4/20/2011
25838
890
MISCELLANEOUS EXPENDITURE
2562799
8132100000051000
$1,264.50
25839
890
MISCELLANEOUS EXPENDITURE
2562800
8132100000051000
$1,264.50
25840
890
MISCELLANEOUS EXPENDITURE
2562801
8132100000051000
$1,264.50
14392
GOOD N PLENTY RESTAURANT
4/13/2011
25824
890
MISCELLANEOUS EXPENDITURE
60811FT
8132100000028000
$400.00
16622
HAGEY COACH INC
4/13/2011
25825
890
MISCELLANEOUS EXPENDITURE
32284BAL
8132100000051000
$11,400.00
HEATHER REED
4/20/2011
25846
890
MISCELLANEOUS EXPENDITURE
W1428736
8132200000082000
$106.92
00801489
14031
HERSHEYPARK GROUP SALES
4/6/2011
25816
890
MISCELLANEOUS EXPENDITURE
53111FT
8132100000051000
$9,800.00
14277
INSECTARIUM
4/20/2011
25841
890
MISCELLANEOUS EXPENDITURE
50511FT
8132100000023000
$483.00
INTERNATIONAL THESPIAN SOCIETY
4/13/2011
25826
890
MISCELLANEOUS EXPENDITURE
3205
8132200000082000
$419.00
JUNIATA COLLEGE BOOKSTORE
4/20/2011
25842
890
MISCELLANEOUS EXPENDITURE
41511
8132200000082000
$348.00
KRAPFS COACHES
4/13/2011
25827
890
MISCELLANEOUS EXPENDITURE
473000BAL
8132100000051000
$7,352.00
00801582
18458
00004149
4/20/2011
25843
890
MISCELLANEOUS EXPENDITURE
476805
8132100000023000
$368.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
4/13/2011
25828
890
MISCELLANEOUS EXPENDITURE
12126
8132200000082000
$1,398.49
13035
MARYLAND SCIENCE CENTER
4/20/2011
25844
890
MISCELLANEOUS EXPENDITURE
618169
8132100000026000
$483.00
17928
MICHAEL FERGUSON
4/20/2011
25837
890
MISCELLANEOUS EXPENDITURE
33111RE
8132200000082000
$141.13
14627
NATIONAL ART EDUCATION ASSOCIATION 4/13/2011
25829
890
MISCELLANEOUS EXPENDITURE
1725
8132200000082000
$373.99
13223
PHILADELPHIA COCA COLA BOTTLING CO. 4/20/2011
25845
890
MISCELLANEOUS EXPENDITURE
31I44263214
8132200000082000
$257.40
17220
RICHARD J BIRCH
4/13/2011
25821
890
MISCELLANEOUS EXPENDITURE
32611
8132200000082000
$2,000.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
4/20/2011
25847
890
MISCELLANEOUS EXPENDITURE
40811CHAP
8132200000082000
$250.00
14192
SPRINGFIELD COUNTRY CLUB INC
4/6/2011
25817
890
MISCELLANEOUS EXPENDITURE
40811JRPROM
8132200000082000
$21,630.00
18493
STATUE CRUISES
4/13/2011
25830
610
GENERAL SUPPLIES
650443BAL
8132100000021000
$200.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
14235
THE MEDIA THEATRE
15354
TONER SOUND ENTERTAINMENT GRP INC
Print Date: 5/11/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
4/28/2011
25849
890
MISCELLANEOUS EXPENDITURE
983265BAL
8132100000028000
Charging Acct Total
$220.00
4/6/2011
25818
890
MISCELLANEOUS EXPENDITURE
40811JRPROM
8132200000082000
$700.00
4/13/2011
25831
890
MISCELLANEOUS EXPENDITURE
50711
8132200000082000
$700.00
13426
TYLER ARBORETUM
4/13/2011
25833
890
MISCELLANEOUS EXPENDITURE
33011FTADD
8132100000028000
$108.00
13050
WERTZ MOTOR COACHES INC
4/13/2011
25834
890
MISCELLANEOUS EXPENDITURE
40760BAL
8132100000026000
$2,050.00
25835
610
GENERAL SUPPLIES
40820BAL
8132100000021000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-04-01" and "2011-04-30" and Fund = "81"
$1,950.00
$81,361.22
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: 5/11/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$17,348.23
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$60,493.82
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$10,030.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$128,736.49
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$10,143.00
00801039
DCIU
Vendor Payment Total:
$60,467.07
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$32,282.42
18917
EXELON ENERGY
Vendor Payment Total:
$38,787.03
18095
F C HAAB
Vendor Payment Total:
$22,795.16
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$18,824.25
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$15,579.60
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$18,820.35
14437
RTMEA - DUES
Vendor Payment Total:
$36,867.26
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$166,226.51
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,049.79
18169
WELLS FARGO
Vendor Payment Total:
$13,487.75
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-04-02" and "2011-04-30" and
Fiscal Year in ( "11" )
$663,938.73
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18753
Vendor Name
Check Date Check No. Account
INFRADAPT LLC
Report Total:
Detail Filter: Fund = "22" and Check Date between "2011-04-01" and "2011-04-30" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 5/11/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$20,926.88
$20,926.88
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: 5/16/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$20,700.00
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$33,712.19
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-04-02" and "2011-04-30" and
Fiscal Year in ( "11" )
$70,255.19
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: 5/17/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
16622
HAGEY COACH INC
Vendor Payment Total:
$11,400.00
14192
SPRINGFIELD COUNTRY CLUB INC
Vendor Payment Total:
$21,630.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2011-04-01" and "2011-04-30" and
Fiscal Year in ( "11" )
$33,030.00