PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
3,312,039.84
6,734,370.94
17,846,337.92
4,458,217.87
84.65
1140
EARLY INTERVENING SERVIC
13,755.00
1,044.00
.00
1,044.00
12,711.00
7.59
1190
FEDERALLY FUNDED REG PRO
371,995.56
59,170.05
122,807.87
380,144.83
−130,957.14
135.20
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
36,502.18
82,283.93
193,994.62
37,321.86
88.10
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
1,255,828.76
1,046,794.99
6,577,041.55
1,836,736.00
80.59
1243
GIFTED SUPPORT
430,164.56
50,024.89
103,267.56
288,076.69
38,820.31
90.98
1260
PHYSICAL SUPPORT
215,060.17
37,825.35
46,320.63
144,756.74
23,982.80
88.85
1290
OTHER SUPPORT
1,121,041.00
173,873.98
.00
731,851.19
389,189.81
65.28
1341
HOME ECONOMICS
119,857.38
15,132.36
35,507.05
82,031.86
2,318.47
98.07
1350
INDUSTRIAL ARTS
9,000.00
.00
829.86
7,495.32
674.82
92.50
1360
BUSINESS EDUCATION
262,700.95
28,636.07
67,722.30
151,504.86
43,473.79
83.45
1390
VOCATIONAL EDUCATION
522,167.00
130,541.75
.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
922.76
.00
4,224.55
110,669.37
3.68
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
17,764.22
37,288.09
118,549.81
58,977.82
72.54
1490
OTHER INSTRUCTIONAL PROG
44,036.17
4,731.43
.00
13,262.21
30,773.96
30.12
1700
COMMUNITY COLLEGE
867,492.00
.00
190,956.75
676,535.25
.00
100.00
2110
PUPIL PERSONNEL
260,224.98
29,232.08
37,491.72
194,094.55
28,638.71
88.99
2120
GUIDANCE SERVICES
1,519,597.92
172,058.31
395,920.78
968,866.99
154,810.15
89.81
2140
PSYCHOLOGICAL SERVICES
537,775.79
46,922.69
40,215.76
361,255.15
136,304.88
74.65
2160
SOCIAL WORK SERVICES
98,821.97
11,119.47
15,299.82
74,674.02
8,848.13
91.05
2170
STUDENT ACCOUNTING SERV
205,914.43
28,340.92
29,495.19
154,145.06
22,274.18
89.18
2190
OTHER PUPIL PERSONNEL SE
51,646.00
1,021.89
4,918.56
34,264.86
12,462.58
75.87
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
1,684,589.15
122,784.04
179,737.80
1,256,483.40
248,367.95
85.26
2250
LIBRARY SERVICES
799,277.41
90,372.16
159,044.34
556,792.11
83,440.96
89.56
2260
INSTRUCTION & CURRICULUM
916,759.77
111,782.90
94,321.53
534,529.46
287,908.78
68.59
2270
INSTRUCTIONAL STAFF DEVE
326,017.81
25,273.62
40,155.18
165,493.08
120,369.55
63.08
2290
OTHER INSTR STAFF SERVIC
605,288.57
48,433.21
54,106.06
407,985.73
143,196.78
76.34
2310
BOARD SERVICES
241,850.00
8,047.95
23,761.00
85,774.28
132,314.72
45.29
2330
TAX COLLECTION SERVICES
149,635.55
8,893.78
13,145.97
97,534.56
38,955.02
73.97
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
76,871.41
42,873.53
179,583.52
34,242.95
86.66
2360
OFFICE OF SUPERINTENDENT
321,100.43
42,310.93
48,787.41
274,847.33
−2,534.31
100.79
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
1,432.50
68,317.50
2.05
2380
OFFICE OF PRINCIPAL
2,441,013.53
276,590.02
362,528.71
1,841,543.04
236,941.78
90.29
2420
MEDICAL SERVICES
103,500.00
235.00
17,472.40
58,329.40
27,698.20
73.24
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
43,473.12
100,804.95
251,067.33
74,615.74
82.50
2450
NONPUBLIC HEALTH SERVICE
63,942.56
8,508.15
6,668.29
44,848.24
12,426.03
80.57
2510
FISCAL SERVICES
902,102.77
86,010.18
121,579.52
643,843.29
136,679.96
84.85
2540
PRINTING SERVICES
206,159.74
18,685.11
39,156.91
145,454.88
21,547.95
89.55
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
6,310.32
8,189.04
41,810.67
17,679.53
73.88
2620
BUILDING SERVICES
7,128,805.62
672,638.27
1,302,359.59
4,470,008.36
1,356,437.67
80.97
2630
GROUNDS SERVICES
135,000.00
16,849.68
35,029.06
62,899.46
37,071.48
72.54
2640
CARE & UPKEEP EQUIP SERV
239,490.25
23,845.42
14,658.57
103,976.58
120,855.10
49.54
2660
SECURITY SERVICES
440,000.00
39,142.68
.00
316,293.23
123,706.77
71.88
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
35,815.36
50,269.25
246,345.50
20,689.22
93.48
3,344,916.21
452,795.61
5,042.00
2,163,878.00
1,175,996.21
64.84
VEHICLE SERV & MAINT
818,552.44
97,265.57
197,090.69
505,335.70
116,126.05
85.81
2750
NON−PUBLIC TRANSPORTATIO
484,045.25
35,177.61
170,496.86
163,008.95
150,539.44
68.90
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
66,090.11
66,472.17
438,707.94
99,277.59
83.58
2840
DATA PROCESSING SERVICES
260,730.00
17,298.05
43,826.22
202,634.09
14,269.69
94.53
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
460.00
1,040.00
30.67
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
21,219.20
19,200.68
174,879.08
104,666.11
64.96
3250
SCH SPONSORED ATHLETICS
915,655.14
97,964.71
21,909.10
622,338.61
271,407.43
70.36
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
10,140.03
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
38,171.30
5,202.34
7,648,784.37
1,125,579.29
87.18
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
8,011,728.50
12,273,647.38
55,222,581.16
14,314,452.46
82.50
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
37,461.36
38,432.11
159,618.36
8,099.53
96.07
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
37,461.36
204,084.43
639,708.36
7,357.21
99.14
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
10,403.77
80,903.24
63,110.95
−124,748.94
747.53
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
5,602.50
5,175.00
137,964.81
−143,139.81
.00
4600
BLDG IMPROVEMENTS
.00
73,806.95
80,969.34
769,733.10
−850,702.44
.00
TOTAL
2004 BOND ISSUE
19,265.25
89,813.22
167,047.58
970,808.86
FUNCTION
− − − − − TITLE − − − − −
1100
−1,118,591.19 5906.26
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
45,759.33
−45,759.33
.00
4600
BLDG IMPROVEMENTS
.00
1,449,242.01
18,645,061.72
8,902,612.23
−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
1,449,242.01
18,645,061.72
9,303,932.21
−27,948,993.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
264,024.71
.00
991,435.92
−405,414.80
169.18
FOOD SERVICE
586,021.12
264,024.71
.00
991,435.92
−405,414.80
169.18
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
500.00
−500.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
500.00
−500.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
2,732.45
379.70
74,795.78
−75,175.48
.00
3220
ACTIVITY FUND
.00
15,024.98
.00
122,102.08
−122,102.08
.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
17,757.43
379.70
196,897.86
−197,277.56
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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: 04/19/2011
TIME: 08:23:50
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
9,870,027.23
31,298,312.56
67,327,389.90
−15,358,585.09
118.44
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
R6790.82
R6832
R6833
R6910
R6910.01
R6920
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
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 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
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
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
410,773.00
−3,920.54
−240,742.37
−5,165.57
−11,620.16
.00
.00
.00
.00
.00
983.73
295.30
295.30
17,129.76
7,052.78
10,658.19
30,045.04
8,912.83
1,657.15
5,902.60
11,578.98
1,844.77
.00
.00
.00
1,597.25
1,597.24
16,691.49
.00
.00
515.00
.00
1,927.50
.00
20.00
10,168.00
.00
1,384.00
.00
.00
.00
.00
.00
.00
111.48
20.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,351,026.69
23,635,840.24
16,968,721.29
8,204,151.51
41,765.67
22,137.63
63,584.05
13,338.39
.00
983.73
76,113.44
73,899.09
82,915.48
86,164.75
135,558.82
164,681.88
76,645.07
321,534.83
192,057.51
257,966.10
90,911.96
231.82
7,959.84
4,354.15
8,877.12
8,877.15
10,095.48
25,582.00
9,450.00
1,195.00
700.00
6,363.00
45,693.32
75,629.05
50,365.20
6,494.30
48,034.89
12,176.53
33,320.00
.00
752,562.44
157,799.32
.00
92,451.84
9,516.22
−152,342.80
434,615.56
534,425.39
−54,791.88
18,234.33
117,862.37
11,415.95
11,661.61
70,000.00
1,967.27
−1,113.44
1,100.91
92,084.52
8,335.25
138,441.18
19,618.12
−29,445.07
−221,284.83
67,192.49
−40,716.10
28,338.04
−231.82
−7,959.84
−4,354.15
−6,877.12
−6,877.15
289,904.52
−25,582.00
−9,450.00
−1,195.00
−700.00
43,637.00
530,673.68
−75,629.05
39,634.80
−1,494.30
−48,034.89
−12,176.53
6,680.00
58,080.00
−5,072.44
719,883.68
162,077.00
17,548.16
401,256.78
101.49
98.19
96.95
100.67
69.61
15.81
84.78
53.35
.00
33.34
101.48
98.53
47.38
91.18
49.47
89.36
162.38
320.73
74.08
118.74
76.24
.00
.00
.00
443.86
443.86
3.37
.00
.00
.00
.00
12.73
7.93
.00
55.96
129.89
.00
.00
83.30
.00
100.68
17.98
.00
84.05
2.32
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
R6990.01
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
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
44.25
.00
41,992.00
2,659.00
.00
.00
.00
.00
261,398.00
201,023.00
237.39
88,726.30
.00
.00
1,540.00
95,159.41
296,312.60
.00
21,281.33
.00
8,421.07
.00
104,357.32
.00
3,065.05
2,268.94
997,425.41
.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
4,070.00
111.00
600.00
41,992.00
7,425.50
.00
1,060,017.00
63,807.00
.00
1,317,698.38
878,317.00
29,848.49
88,726.30
1,633,150.46
135,382.00
1,641.13
832,027.98
414,248.54
118,251.45
85,125.32
17,361.93
92,631.77
54,526.56
104,356.96
−2,492.37
933,850.46
7,372.30
70,147,773.96
5,930.00
889.00
−600.00
−41,992.00
−7,425.50
10,000.00
1,647,856.00
61,193.00
100,000.00
417,342.62
371,683.00
235,151.51
−13,726.30
− .46
8,988.00
−1,641.13
625,663.02
1,186,353.46
−118,251.45
89,874.68
−17,361.93
32,368.23
−54,526.56
−104,356.96
77,492.37
−933,850.46
−7,372.30
6,689,020.04
40.70
11.10
.00
.00
.00
.00
39.15
51.05
.00
75.95
70.27
11.26
118.30
100.00
93.77
.00
57.08
25.88
.00
48.64
.00
74.11
.00
.00
−3.32
.00
.00
91.29
TOTAL GENERAL FUND
76,836,794.00
997,425.41
.00
70,147,773.96
6,689,020.04
91.29
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
850,000.00
850,000.00
506.90
.00
506.90
.00
.00
.00
1,787.09
600,000.00
601,787.09
−1,787.09
250,000.00
248,212.91
.00
70.59
70.80
TOTAL CAPITAL RESERVE FUND
850,000.00
506.90
.00
601,787.09
248,212.91
70.80
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
9.64
9.64
.00
.00
32.66
32.66
−32.66
−32.66
.00
.00
TOTAL CONSTRUCTION FUND
.00
9.64
.00
32.66
−32.66
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.14
.14
.00
.00
1.48
1.48
−1.48
−1.48
.00
.00
TOTAL BOND SERIES 2002
.00
.14
.00
1.48
−1.48
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
.09
.09
.00
.00
.30
.30
− .30
− .30
.00
.00
TOTAL 2003 BOND ISSUE
.00
.09
.00
.30
− .30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
250.24
1,250.00
1,500.24
.00
.00
.00
1,133.57
1,250.00
2,383.57
−1,133.57
−1,250.00
−2,383.57
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
1,500.24
.00
2,383.57
−2,383.57
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
2,207.67
.00
.00
.00
2,207.67
.00
.00
.00
.00
.00
66,711.33
14,850,000.00
858.60
16,808.39
14,934,378.32
−66,711.33
−14,850,000.00
−858.60
−16,808.39
−14,934,378.32
.00
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
2,207.67
.00
14,934,378.32
−14,934,378.32
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
30.04
30.04
.00
.00
99.98
99.98
−99.98
−99.98
.00
.00
TOTAL DEBT SERVICE
.00
30.04
.00
99.98
−99.98
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
77.45
76,131.90
990.65
72,336.87
3,561.40
1,914.55
8,063.36
44,314.16
207,390.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
299.25
450,109.60
5,363.95
396,495.83
19,271.75
17,185.62
25,183.74
133,881.08
1,047,790.82
−299.25
−450,109.60
−5,363.95
−396,495.83
−19,271.75
−17,185.62
−25,183.74
−133,881.08
−1,047,790.82
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
207,390.34
.00
1,047,790.82
−1,047,790.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
250.00
250.00
−250.00
−250.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
250.00
−250.00
.00
PENTAMATION ENTERPRISES INC
DATE: 04/19/2011
TIME: 08:25:07
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/11
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
R6510.83
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
R6790.83
OTH STUD ACT PC ACTIVITY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.01
.01
.01
.04
.95
467.00
478.00
915.60
2,603.50
34,487.00
23,032.82
61,984.94
− .01
− .01
− .01
− .04
− .95
−467.00
−478.00
−915.60
−2,603.50
−34,487.00
−23,032.82
−61,984.94
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
61,984.94
−61,984.94
.00
77,686,794.00
1,209,070.47
.00
86,796,483.12
−9,109,689.12
111.73
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18371
Vendor Name
AAA LOCK AND SECURITY
Check Date Check No. Account
3/4/2011
3/11/2011
172409
430
172530
430
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
64301
1026200002051000
$237.50
1026200003082000
$585.50
64367
1026200000014000
$290.00
64377
1026200000014000
$351.00
64347
1026200003082000
$2,055.00
REPAIRS & MAINT SERV
3/18/2011
172647
430
REPAIRS & MAINT SERV
Charging Acct Total
3/25/2011
172789
430
REPAIRS & MAINT SERV
64419
1026200000014000
$2,477.80
14153
AASA
3/4/2011
172410
810
DUES AND FEES
583010
1025100000001000
$63.00
10189
ACME MARKETS
3/4/2011
172411
610
GENERAL SUPPLIES
02/07/2011
1012415213009000
$17.99
172412
610
GENERAL SUPPLIES
02/14/2011
1012415213009000
$7.68
172413
610
GENERAL SUPPLIES
02/23/2011
1012415213009000
$6.49
3/11/2011
172531
610
GENERAL SUPPLIES
03/03/2011
1012415213009000
$11.86
3/25/2011
172790
610
GENERAL SUPPLIES
REF#003897
1012415213009000
$22.27
REF#007578
1012415213009000
$6.57
REF#014146
1012415213009000
$20.61
00000110
ACME MARKETS INC
3/4/2011
172414
610
GENERAL SUPPLIES
02/17/2011
1023100000001000
$58.43
3/11/2011
172532
610
GENERAL SUPPLIES
02/27/2011
1011000002051180
$62.03
3/25/2011
172791
610
GENERAL SUPPLIES
REF#001125
1011000003082110
$96.14
REF#003438
1011000003082110
$128.06
REF#007465
1011000003082110
$71.95
REF#007845
1011000003082110
$224.54
REF#008001
1013410002051110
$128.74
REF#014339
1011000003082110
$102.85
REF#014530
1011000003082110
$85.46
REF#014784
1023100000001000
$43.89
REF#015038
1011000003082110
$19.57
REF#017320
1013410002051110
$65.06
REF#023614
1011000003082110
$188.76
0124743
16487
ACP DIRECT
3/18/2011
172648
610
GENERAL SUPPLIES
1011904400091000
$402.95
16096
AES/PHEAA
3/4/2011
172415
0470.064
COURT ORDERS - PHEAA
10
$206.50
3/18/2011
172649
0470.064
COURT ORDERS - PHEAA
10
$206.50
$77.83
16159
15777
ALBERTSONS
ALLIED WASTE SERVICES #324
3/4/2011
172416
610
GENERAL SUPPLIES
02/07/2011*
1011000003082180
3/18/2011
172650
610
GENERAL SUPPLIES
02/21/2011
1011000003082180
$45.30
3/11/2011
172534
411
WASTE REMOVAL
0324-0007324
1026200000001000
$327.04
1026200000013000
$267.95
1026200001021000
$727.68
1026200001023000
$785.47
1026200001026000
$756.58
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
13546
Vendor Name
ALLIED WASTE SERVICES #324
AMAZON.COM
Check Date Check No. Account
3/11/2011
3/4/2011
172534
172417
411
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0007324
1026200001028000
$963.93
1026200002051000
$1,570.94
1026200003082000
$2,687.40
GENERAL SUPPLIES
Charging Acct Total
040294936920
1011000003082160
$29.99
213033368819
1011000003082110
$122.34
$367.02
213038155273
1011000003082110
642
BOOKS AND SUBSCRIPTIONS
040294936920
1011000003082160
$78.75
H11154344
1026200003082000
$429.35
13615
AMERADA HESS CORPPORATION
3/11/2011
172535
621
NATURAL GAS
H11154345
1026200003082000
$13,200.83
14543
AMERICAN BAND ACCESSORIES
3/25/2011
172792
760
EQUIPMENT REPLACEMENT
67489
1011000003082000
$1,094.20
AMERICAN DAY TREATMENT CENTERS
3/25/2011
172793
323
PROF EDUC SERV OTHER
1011
1014300003008000
$207.06
1023
1014300003008000
$138.04
156143
1026200000014000
$377.00
156150
1026200000014000
$352.00
000019263A
1012410001023000
$520.00
1022600001023000
$1,300.00
$1,560.00
00000297
00000290
15498
00000391
18283
00000409
00900740
17734
18143
00006286
AMERICAN INTERIOR CONSTRUCTORS
AMERICAN READING COMPANY
3/11/2011
3/4/2011
172536
172418
610
642
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
000019481A
1022600001021000
AMERICAN SCHOOL BOARD JOURNAL
3/4/2011
172419
810
DUES AND FEES
87748
1022700001028000
$57.00
AMERISAN
3/4/2011
172420
610
GENERAL SUPPLIES
8774
1026200001026000
$715.68
AMPRO SPORTSWEAR
AMY SOMERVILLE
ANN MARIE JOHNSON
3/4/2011
172421
760
EQUIPMENT REPLACEMENT
SI331515
1032500002051000
$611.94
3/18/2011
172651
610
GENERAL SUPPLIES
SI331184
1032500002051000
$1,486.45
3/25/2011
172794
610
GENERAL SUPPLIES
SI333150
1032500002051000
$456.25
3/18/2011
172768
580
TRAVEL
EXPENSE REIM
1022700001007000
$22.94
1022700003007000
$22.95
$12.24
3/4/2011
172463
580
TRAVEL
MILEAGE REIM
1011000001023000
3/18/2011
172710
580
TRAVEL
MILEAGE REIM
1011000001021000
$10.40
APPLE STORE
3/18/2011
172652
750
EQUIPMENT NEW
9865220893
1022200002051000
$1,898.00
AQUA PENNSYLVANIA INC
3/18/2011
172653
424
WATER/SEWAGE
0309945
1026200001028000
$168.06
0309947
1026200000001000
$224.08
000293677029
1026200000001000
$185.63
000293678029
1026200000001000
$125.59
000294240029
1026200001023000
$547.19
000294244029
1026200001026000
$607.02
000294246029
1026200001028000
$712.32
000294303029
1026200001028000
$199.45
000294304029
1026200001021000
$345.53
000294375029
1026200003082000
$199.45
3/25/2011
172796
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
00001021
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
3/25/2011
172796
424
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
000294375106
1026200003082000
Charging Acct Total
$250.36
000294390029
1026200003082000
$1,701.14
000294416029
1026200001021000
$416.99
000294447029
1026200002051000
$1,323.67
WORKMENS COMPENSATION
531989
10
$21,717.42
ARTHUR J GALLAGHER RISK MGMT SERVIC 3/4/2011
172422
0470.260
17809
AT&T MOBILITY
3/25/2011
172797
530
COMMUNICATIONS
838415982X03
1026200000014000
$3,040.56
12250
AUSTILL'S REHABILITATION SERVICES
3/18/2011
172655
331
CONTRACTED SERVICES
105214
1012600003008000
$87.05
105298
1012600003008000
$72.54
10135
BARBACANE THORNTON & COMPANY
3/4/2011
172423
330
OTHER PROF SERVICES
29151
1023100000001000
$2,300.00
17513
BARBARA MOORE WILLIAMS
3/4/2011
172527
330
OTHER PROF SERVICES
WORKSHOP
1022700002051000
$1,000.00
BARGAIN CAR & TRUCK RENTALS
3/4/2011
172424
444
RENTAL OF VEHICLES
20076790
1032500003082000
$159.98
20077231
1032500003082000
$86.99
20077449
1032500003082000
$59.99
20077520
1032500003082000
$79.99
IN2027823
1011000003082150
$125.00
IN2027824
1011000003082150
$119.87
BOOKS AND SUBSCRIPTIONS
38215
1011904400091000
MED FLEX PLAN - BAS
FSA3/7CY10
10
$4,168.39
00000728
3/18/2011
11270
BARNES & NOBLE
18889
BEBOP BOOKS
12391
BENEFIT ALLOCATION SYSTEM
172656
3/25/2011
444
172798
3/18/2011
642
172657
642
3/7/2011 WT3520 0470.081
18922
14460
BOOKS AND SUBSCRIPTIONS
$603.75
0470.082
DEP FLEX PLAN - BAS
FSA3/7CY10
10
$1,810.75
WT3523 0470.081
MED FLEX PLAN - BAS
FSA3/7/11
10
0.00
0470.082
DEP FLEX PLAN - BAS
FSA3/7/11
10
0.00
LIFE INS - EDUCATORS II
RT201103
10
$4,674.93
0470.211
BLUE CROSS DENTAL SUPP
RT201103
10
$31,760.64
0470.221
VISION
RT201103
10
$2,918.08
0470.332
INCOME PROTECTION SHORT T
RT201103
10
$10,712.32
3/14/2011 WT3528 0470.081
MED FLEX PLAN - BAS
FSA3/14/11
10
$895.00
0470.082
DEP FLEX PLAN - BAS
FSA3/14/11
10
$1,375.00
3/21/2011 WT3532 0470.081
MED FLEX PLAN - BAS
FSA3/21CY10
10
$1,772.48
0470.082
DEP FLEX PLAN - BAS
FSA3/21CY10
10
$1,769.75
WT3533 0470.081
MED FLEX PLAN - BAS
FSA3/21CY09
10
$55.00
3/28/2011 WT3539 0470.081
MED FLEX PLAN - BAS
FSA3/28CY10
10
$471.08
0470.082
DEP FLEX PLAN - BAS
FSA3/28CY10
10
$2,520.00
3/8/2011 WT3519 0470.112
00000810
RENTAL OF VEHICLES
BENSALEM SPORTS ASSOCIATION
3/18/2011
172659
810
DUES AND FEES
ENTRY FEE
1032500003082000
BERKHEIMER ASSOCIATES
3/18/2011
172660
610
GENERAL SUPPLIES
11010120
1021200003008000
$22.36
3/25/2011
172799
312
CONTRACT. TAX COLL. SVC
382
1023300000001000
$203.55
3/11/2011
172553
580
TRAVEL
MILEAGE REIM
1021600001008000
$96.20
1021600003008000
$96.19
BERNADETTE DACANAY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 3
$125.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13901
BERNARD AND MARY DONEGAN
3/25/2011
172816
760
EQUIPMENT REPLACEMENT
11104
1011000003082000
Charging Acct Total
$1,600.00
10870
BEST MULCH INC
3/11/2011
172538
610
GENERAL SUPPLIES
94804
1026300000014000
$1,372.56
16503
BESTLINE EQUIPMENT
3/11/2011
172539
442
EQUIPMENT RENTAL
828368
1026200000014000
$2,566.95
3/18/2011
172661
442
EQUIPMENT RENTAL
831012
1026200000014000
$597.00
GENERAL SUPPLIES
9281202
1011000003082120
$381.56
13934
BLICK ART MATERIALS
3/25/2011
172800
610
18864
BSES HSA
3/25/2011
172803
810
DUES AND FEES
CHORUSFEST2
1022700001028000
$80.00
13074
BUXMONT ACADEMY
3/11/2011
172540
568
TUITION APPR PRIVATE SCH
RTMP0111
1012900003009000
$4,450.94
18096
C & C E EQUIPMENT
3/4/2011
172426
760
EQUIPMENT REPLACEMENT
110423827
1026300000014000
$3,173.82
18180
CAMPHILL SPECIAL SCHOOL INC
3/11/2011
172541
563
TUITION OTHER PRIVATE SCH
9114
1012410003009000
$6,500.00
9115
1012410003009000
$3,530.00
SUPERVISORY OPTIONS
2833
1022700001009000
PCS - THRU CCIU
CVS2/26-3/11
10
$57,718.61
$63,189.26
16555
CAPITAL AREA INTERMEDIATE UNIT
3/18/2011
172667
581
16212
CAREMARK (PCS) VIA DCIU
3/14/2011 WT3531 0470.206
3/29/2011 WT3540 0470.206
00900165
11641
CARSON-DELLOSA PUBLISHING CO.
CDW GOVERNMENT INC
PCS - THRU CCIU
CVS3/12-3/25
10
3/4/2011
172427
610
GENERAL SUPPLIES
728183
1011904400091000
$101.88
3/4/2011
172428
610
GENERAL SUPPLIES
WLS1339
1022200001021000
$584.47
3/18/2011
172668
610
GENERAL SUPPLIES
WJN9894
1022200001004000
$46.90
3/25/2011
172804
610
GENERAL SUPPLIES
$175.00
$364.43
1022500003082000
3/18/2011
172670
0470.021
MEDIA WAGE TAX
3/25/2011
172806
0470.025
OCCUP. PRIV. TAX
3/18/2011
172671
610
GENERAL SUPPLIES
3/4/2011
172429
430
3/25/2011
172837
CHARRON VERICA
$75.00
1022200003082190
WFJ1492
CENTRAL TAX BUREAU OF PA INC
16523
1022200003082000
$190.58
16252
CHARLES OLINGER
$190.58
WPS3665
1011001903082000
GENERAL SUPPLIES
17676
$200.00
1011000003082180
1022200003082000
610
CHARLES A HIGGINS & SONS
1022200003082000
WPP5041
WRG2108
172805
00003480
$175.00
WQH1124
3/25/2011
CHANNING L BETE CO INC
$46.90
1011000003082180
STUDENT FEES
CDW GOVERNMENT INC.
10092
WJD8125
1022200003004000
894
13315
16273
$100.00
$78.99
10
$15,509.39
1ST Q 2011
10
$1,188.90
52233609
1012415213009000
$654.93
REPAIRS & MAINT SERV
28228
1026200003082000
$157.30
580
TRAVEL
EXPFEB2011
1032500003082000
$122.40
$15.25
3/4/2011
172523
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
3/25/2011
172855
610
GENERAL SUPPLIES
REIMLIBFISHT
1022600003082000
$37.99
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 3/18/2011
172672
562
TUITION CHARTER SCHOOL
599
1011000001008000
$1,090.21
14136
CHESTER COUNTY INTERMEDIATE UNIT
172430
322
PROF EDUC SERV IU'S
337745
1011000003008000
$8,730.00
580
TRAVEL
333192
1011000002051000
$2,475.00
3/4/2011
3/11/2011
172544
562
TUITION CHARTER SCHOOL
338868
1011000003008000
$4,360.84
3/18/2011
172673
322
PROF EDUC SERV IU'S
340236
1011000003008000
$8,730.00
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Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14136
CHESTER COUNTY INTERMEDIATE UNIT
00900629
17629
00900390
13706
12424
Check Date Check No. Account
3/18/2011
Account Title
Invoice Number
Key Orgn
562
TUITION CHARTER SCHOOL
339822
1011000001008000
$4,360.84
563
TUITION OTHER PRIVATE SCH
339560
1012410003009000
$5,670.00
339611
1012410003009000
$1,114.75
TRAVEL
340112
1022700003009000
$250.00
TUITION OTHER PUBLIC SCH
CCMC TUITION
1012410001009000
$3,179.20
3/11/2011
172545
561
CHIEF ARCHITECT INC
3/25/2011
172807
430
REPAIRS & MAINT SERV
INV-76431-K9
1026400003082000
$995.00
CHILDREN & ADULT DISABILITY
3/11/2011
172546
513
CONTRACTED CARRIERS
RTTRAN 0211
1027500000013000
$8,379.00
CHILDRENS BOOK WORLD
3/25/2011
172808
642
BOOKS AND SUBSCRIPTIONS
10975
1022500001021000
$173.36
19080
1022500001021000
$163.82
EXPENSE REIM
1022200001004000
$45.05
1022200003004000
$45.04
1022200001004000
$10.58
1022200003004000
$10.57
1027400000013000
$32.99
1027500000013000
$11.00
1027400000013000
$59.81
1027500000013000
$19.94
1027400000013000
$37.87
1027500000013000
$12.63
1027400000013000
$37.87
CHRISTA CONSADENE
3/11/2011
CHURCHS AUTO PARTS
3/11/2011
172550
580
172677
TRAVEL
580
172547
610
TRAVEL
GENERAL SUPPLIES
EXPENSE REIM
230929
CINTAS CORPORATION
3/11/2011
172549
430
REPAIRS & MAINT SERV
100269864
100273854
1027500000013000
$12.63
100275441
1026200002051000
$111.94
100277860
1027400000013000
$43.01
1027500000013000
$14.34
1027400000013000
$37.88
100281804
17932
COLLEEN NEARY
18929
COMFORT INN
18322
CONTRACT PAPER GROUP INC
13233
00001636
Charging Acct Total
580
231222
00001392
GENERAL FUND
CHESTER UPLAND SCHOOL DISTRICT
3/18/2011
16652
172673
Print Date: 4/6/2011
10
Fund
1027500000013000
$12.62
100283414
1026200002051000
$111.94
3/25/2011
172809
430
REPAIRS & MAINT SERV
100291415
1026200002051000
3/4/2011
172480
R6111.01
R. E. TAXES - EDGMONT
19-25-11
10
3/25/2011
172811
580
TRAVEL
GRP485334
1032100003082000
$588.60
3/4/2011
172500
610
GENERAL SUPPLIES
4371565 RI
1025400000002000
$2,710.80
3/18/2011
172751
610
GENERAL SUPPLIES
4382588 RI
1022600003082000
$7,358.30
4387044 RI
1022600003082000
$678.40
1022200001004000
$1,350.00
1022200003004000
$1,350.00
1026400000001000
$1,514.05
1026400001021000
$415.63
CORPORATE NETWORKING INC
3/18/2011
172678
430
REPAIRS & MAINT SERV
1017998-IN
CORRIGAN MANNING CO INC
3/11/2011
172551
430
REPAIRS & MAINT SERV
096044
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 5
$111.94
$3,920.54
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001636
11042
18348
Vendor Name
CORRIGAN MANNING CO INC
CORRIGAN MANNING COMPANY
CRITI CARE
Check Date Check No. Account
3/11/2011
3/4/2011
3/4/2011
3/18/2011
00001760
18068
172551
172433
172434
172679
430
430
323
323
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
096044
1026400001023000
$607.38
1026400001026000
$607.65
REPAIRS & MAINT SERV
PROF EDUC SERV OTHER
PROF EDUC SERV OTHER
6755384969
Charging Acct Total
1026400001028000
$888.83
1026400002051000
$2,188.84
1026400003080000
$1.45
1026400003082000
$3,196.52
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
8431
1028300000003000
$1,553.75
8492
1028300000003000
$1,430.00
8567
1028300000003000
$1,430.00
8655
1028300000003000
$1,540.00
8726
1028300000003000
$2,062.50
8728
1028300000003000
$948.75
CURRICULUM ASSOCIATES
3/18/2011
172680
610
GENERAL SUPPLIES
90083928
1012415211009000
$372.90
CUTTING EDGE GLASS COMPANY
3/11/2011
172552
430
REPAIRS & MAINT SERV
I004754
1027400000013000
$123.75
1027500000013000
$41.25
00002951
CYNTHIA GARVIN
3/18/2011
172700
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$430.00
00001790
DAILY LOCAL NEWS
3/11/2011
172554
540
ADVERTISING
00316693
1023100000001000
$396.14
00316694
1023100000001000
$464.78
00316857
1023100000001000
$227.66
TUITION REIM
1011000003003000
$870.00
00801134
DANA WELC
00801039
DCIU
3/11/2011
172555
240
TUITION REIMBURSEMENT
3/4/2011
172435
568
TUITION APPR PRIVATE SCH
DETC000201
1012410001009000
$3,137.40
3/11/2011
172557
323
PROF EDUC SERV OTHER
QEMP000265
1012410003009000
$1,926.00
331
CONTRACTED SERVICES
QEMP000276
1012410003009000
$4,836.00
540
ADVERTISING
JOB0000053
1028300000003000
$1,125.00
321
PROF EDUC SERV PUBLIC SCH
READ000036
1012410001009000
$783.00
323
PROF EDUC SERV OTHER
PSLL000091
1012410003009000
$6,470.75
PSMD000063
1012410003009000
$8,486.05
3/18/2011
172682
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
3/18/2011
3/25/2011
17039
00001860
DEER PARK
DELAWARE CO. DAILY TIMES
3/4/2011
00001894
DELAWARE CO. INTERMEDIATE UNIT
172812
172436
563
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
PSLL000091
1012410003009000
Charging Acct Total
$4,934.05
PSMD000063
1012410003009000
$6,470.75
810
DUES AND FEES
OLYM000040
1011000001323000
$30.00
322
PROF EDUC SERV IU'S
23EL000021
1012900001009000
$53,486.75
1012900003009000
$94,749.00
SPED000311
1012410001009000
$369,172.25
430
REPAIRS & MAINT SERV
11B042368664
1026200000001000
$77.08
610
GENERAL SUPPLIES
11B042368664
1022600001026000
$9.96
1022600001028000
$19.13
1022600003082000
$38.16
1025400000002000
$2.08
1026200000014000
$83.88
1027100000013000
$41.98
3/4/2011
172437
540
ADVERTISING
379916
1023100000001000
$647.60
3/11/2011
172558
540
ADVERTISING
379917
1023100000001000
$741.20
380313
1023100000001000
$312.20
380801
1023100000001000
$694.40
380802
1023100000001000
$725.60
380803
1023100000001000
$47.00
OLYM000039
1011000001421000
$30.00
3/25/2011
00001880
172682
Print Date: 4/6/2011
10
Fund
3/18/2011
172814
172683
540
810
ADVERTISING
DUES AND FEES
1011000001521000
$30.00
DELAWARE COUNTY TECHNICAL SCHOOL 3/11/2011
172559
564
TUITION VO TECH
TVOC000315
1013900003082200
$111,816.75
TVOC000316
1013900003008200
$18,725.00
10855
DELAWARE COUNTY TREASURER
3/11/2011
172560
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$47.76
17131
DELCO CONSULTING GROUP
3/11/2011
172561
330
OTHER PROF SERVICES
57
1011904400091000
$1,150.00
DELL COMPUTER
3/18/2011
172684
758
EQUIPMENT NEW TECHNOLOGY
XF7MD18W1
1022200001004000
$750.50
1022200003004000
$750.50
00001936
00001990
DELTA EDUCATION INC
00002010
DEMCO INC
3/18/2011
172685
610
GENERAL SUPPLIES
202500733111
1011000001523000
$544.48
3/4/2011
172439
760
EQUIPMENT REPLACEMENT
4095124
1011000001026000
$842.74
3/18/2011
172686
610
GENERAL SUPPLIES
4121803
1022500003082000
$417.49
$220.50
3/25/2011
172815
610
GENERAL SUPPLIES
4133362
1022500003082000
DENISE C. KERR
3/4/2011
172468
580
TRAVEL
MAR CAR EXP
1023600000001000
$400.00
17549
DEVEREUX FOUNDATION
3/4/2011
172440
563
TUITION OTHER PRIVATE SCH
PLW11020068
1012410001009000
$2,975.00
18460
DOUGLAS KRUGLER
3/4/2011
172470
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
00001335
DR. PETER CHRISTIE
3/18/2011
172675
330
OTHER PROF SERVICES
11 IEP'S
1012418911009000
$275.00
2 IEP'S
1012418911009000
$50.00
REGISTRATION
1011000002051000
$40.00
00900816
17709
DVR - PASCD
3/11/2011
172563
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13651
E THOMAS BRETT BUSINESS MACHINES
Check Date Check No. Account
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/4/2011
172443
750
EQUIPMENT NEW
60876
1011000003082000
Charging Acct Total
$1,127.00
3/18/2011
172688
610
GENERAL SUPPLIES
61043
1011000003082110
$1,981.00
$2,470.00
18920
EAGLE CHAUFFEURED SERVICES
3/18/2011
172689
580
TRAVEL
322880
1032100002051000
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
3/18/2011
172690
330
OTHER PROF SERVICES
19738
1026200000014000
$920.00
19739
1026200000014000
$1,000.00
15664
EAI EDUCATION
3/18/2011
172691
610
GENERAL SUPPLIES
INV0487175
1011904400091000
$50.85
18354
EDUCATION INC
3/18/2011
172692
323
PROF EDUC SERV OTHER
119659
1014300003008000
$202.16
3/4/2011
172444
790
DISCRETIONARY
17502
1023800001028000
$79.94
172445
642
BOOKS AND SUBSCRIPTIONS
EDWQ00001750
1028300000003000
$79.94
00002380
EDUCATION WEEK
17863
EDUCATIONAL PRODUCTS INC
3/18/2011
172693
610
GENERAL SUPPLIES
D000442515
1011000001021000
$558.00
13837
ELIZABETH CLEMENTS
3/25/2011
172810
890
MISCELLANEOUS EXPENDITURE
ANJAGREERREI
1022700003082000
$1,000.00
ELWYN INSTITUTE
3/25/2011
172820
330
OTHER PROF SERVICES
C06231
1011909833051000
$1,935.92
3/4/2011
172522
880
REFUNDS OF PRIOR YEAR
35-2436-05
1051000000001000
$7,171.16
R6111.03
R. E. TAXES - UPPER PROV
35-2436-05
10
$5,165.57
00002506
18897
17832
EMILIO & CHRIS VALDES
EMPLOYEE BENEFIT CLIENTS (EASI)
3/21/2011 WT3534 0470.605
TSA AETNA INSURANCE
MARCH P/R
10
$2,760.00
0470.616
TSA EQUITABLE
MARCH P/R
10
$4,575.04
0470.630
TSA KEMPER
MARCH P/R
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
MARCH P/R
10
$21,278.22
0470.640
TSA MASSACHUSETTS MUTUAL
MARCH P/R
10
$100.00
0470.646
TSA METROPOLITAN LIFE
MARCH P/R
10
$1,400.00
0470.670
TSA SAFECO LIFE INS
MARCH P/R
10
$22,826.71
0470.673
TSA SECURITY
MARCH P/R
10
$950.00
0470.686
TSA VANGUARD GROUP
MARCH P/R
10
$33,616.00
0470.689
TSA VARIABLE ANNUITY
MARCH P/R
10
$6,018.00
71113
1026200000014000
$16,906.60
17342
ENERGY PRODUCTS COMPANY
3/18/2011
172694
610
GENERAL SUPPLIES
14746
ENVIRONMENTAL CONTROL SYSTEMS INC 3/18/2011
172695
330
OTHER PROF SERVICES
3753
1026200000014000
$3,250.00
11670
EPSLA PA SCHOLASTIC LACROSSE ASSOC 3/11/2011
172565
810
DUES AND FEES
SEASON DUES
1032500003082000
$100.00
17244
ERIC BUCCI
3/18/2011
172665
580
TRAVEL
MILEAGE REIM
1011000003082000
$51.51
16498
EXCEL AUTOMOTIVE
3/11/2011
172567
430
REPAIRS & MAINT SERV
00369470
1027400000013000
$104.25
1027500000013000
$34.75
18917
00002642
18717
EXELON ENERGY
FEDERAL EXPRESS
FIVE STAR INTERNATIONAL LLC
3/18/2011
172697
422
ELECTRICITY
3100100308
1026200001026000
$3,703.75
3423601503
1026200002051000
$13,404.74
3/4/2011
172446
530
COMMUNICATIONS
7-386-35879
1025100000001000
$27.07
3/11/2011
172569
610
GENERAL SUPPLIES
5210400008
1027400000013000
$416.63
1027500000013000
$138.87
1027400000013000
$273.62
1027500000013000
$91.20
5210400058
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
3/11/2011
3/18/2011
12977
FRIENDSHIP HOUSE
18908
FUEL SYSTEM SERVICES
16146
00002853
G D HOUTMAN & SON INC
G L SAYRE INC
172570
642
172698
642
Account Title
Invoice Number
Key Orgn
321181-1
1022500001028000
$109.67
321181A-0
1022500001028000
$3,614.43
305738F-4
1022500001026000
$147.55
305744F-2
1022500001021000
$380.51
319159F-1
1022500001026000
$185.69
BOOKS AND SUBSCRIPTIONS
329101-6
1022600001021000
$1,220.86
172571
610
GENERAL SUPPLIES
799248
1011000001028000
$119.75
3/4/2011
172447
330
OTHER PROF SERVICES
14927
1022200001004000
$45.00
1022200003004000
$45.00
5900
1026200000014000
$200.00
3/4/2011
172448
330
OTHER PROF SERVICES
3/18/2011
172699
330
OTHER PROF SERVICES
5901-C
1026200000014000
$100.00
3/11/2011
172572
610
GENERAL SUPPLIES
1-210350060
1027400000013000
$12.32
1-210450060
$48.29
1027400000013000
$220.58
580
TRAVEL
EXPENSE REIM
1011000001026000
$15.05
880
REFUNDS OF PRIOR YEAR
35-997-00
1051000000001000
$6,656.05
610
GENERAL SUPPLIES
8147550
1011000001026000
$664.26
8157716
1011000001026000
$156.60
110115
1011405211009000
$1,044.00
GINA KOKOSKA
3/4/2011
172469
GMAC
3/4/2011
172452
3/25/2011
172821
GROSS INCOME TAX
$144.89
1027500000013000
$73.52
18899
16069
$115.89
1027400000013000
$212.55
17435
172575
1027500000013000
1012430001021000
610
3/11/2011
$347.67
1027500000013000
172451
GREYHOUND LINES INC
$4.11
1027400000013000
1017133
3/4/2011
18907
1027500000013000
GENERAL SUPPLIES
GARETH STEVENS PUBLISHING
GOPHER SPORT
Charging Acct Total
3/11/2011
1-210420002
00900046
GENERAL FUND
BOOKS AND SUBSCRIPTIONS
1-210350086
00800632
Print Date: 4/6/2011
10
Fund
580
TRAVEL
3/9/2011 WT3525 0470.012
STATE TAX - NJ
P/R3/4/2011
10
$436.79
3/23/2011 WT3529 0470.012
STATE TAX - NJ
QTR/YR1/2011
10
$447.99
17622
H D SUPPLY FACILITIES MAINTENANCE
3/11/2011
172576
610
GENERAL SUPPLIES
9107193236
1026200000014000
16274
HAB-EMS
3/25/2011
172822
0470.025
OCCUP. PRIV. TAX
1ST QTR 2011
10
$3,635.54
$19.23
172823
0470.025
OCCUP. PRIV. TAX
QTR 1 2011
10
$5,439.00
11254
HAMMOND & STEPHENS
3/18/2011
172702
610
GENERAL SUPPLIES
20112789
1022600001026000
$44.40
16304
HATBORO HORSHAM TRACK CLUB
3/25/2011
172824
810
DUES AND FEES
2011MSPENNRE
1032500002051000
$20.00
00801489
HEATHER REED
3/25/2011
172843
610
GENERAL SUPPLIES
FISHINGLIC11
1011000003082180
$32.40
00003459
HEINEMANN
3/4/2011
172453
610
GENERAL SUPPLIES
3869045
1011000001021000
$251.90
642
BOOKS AND SUBSCRIPTIONS
3867862
1022600001023000
$251.90
3869078
1011000001026000
$251.90
3870060
1022600001009000
$1,312.50
3/18/2011
172704
644
ENRICHMENT READING
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Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/4/2011
172482
880
REFUNDS OF PRIOR YEAR
27-286-96
1051000000001000
$385.31
3/11/2011
172578
610
GENERAL SUPPLIES
6625680
1026200003082000
$2,025.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 3/18/2011
172705
330
OTHER PROF SERVICES
04-01456 1 1
1021900003008000
$250.00
12887
IKON OFFICE SOLUTIONS
3/11/2011
172579
430
REPAIRS & MAINT SERV
5016945884
1025400000002000
$1,042.57
INDCO INC
3/18/2011
172706
610
GENERAL SUPPLIES
2010973
1026200001023000
$89.40
3/1/2011
172408
618
SUPPLIES TECHNOLOGY
INFQ5358
1022200001004000
$400.00
1022200003004000
$400.00
1022200001004000
$126.25
18882
HELEN NICK
15369
HILLYARD DELAWARE VALLEY
00800398
18753
INFRADAPT LLC
Check Date Check No. Account
Print Date: 4/6/2011
10
Fund
3/4/2011
00800849
11407
00003779
INNOVATIVE LEARNING CONCEPTS INC
INTERBORO TRACK AND FIELD
INTERCON INC
12390
INTERNAL REVENUE SERVICE
12779
INTERNATIONAL SALT COMPANY
17834
00001315
172454
330
OTHER PROF SERVICES
3/11/2011
172580
330
OTHER PROF SERVICES
20110218AS1
3/25/2011
172825
330
OTHER PROF SERVICES
20110309AS1
3/4/2011
172455
610
3/25/2011
172826
3/4/2011
172456
3/11/2011
172581
1022200003004000
$1,972.50
1022200001004000
$150.00
1022200003004000
$150.00
$1,270.00
810
DUES AND FEES
NOVICEMEET
1032500003082000
$100.00
430
REPAIRS & MAINT SERV
1030084-IN
1026300000014000
$1,320.00
760
EQUIPMENT REPLACEMENT
1030018-IN
1026300000014000
$850.00
610
GENERAL SUPPLIES
1029920-IN
1026200000014000
$315.80
1029943-IN
1026200000014000
$167.00
1029968-CM
1026200000014000
-143.95
1030123-IN
1026200000014000
$148.00
10
$65.00
COURT ORDERS - IRS
3/18/2011
172707
0470.063
COURT ORDERS - IRS
3/11/2011
172582
610
GENERAL SUPPLIES
INTERSTATE BATTERIES OF CAMDEN COUN3/11/2011
172583
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
10
1026200000014000
$2,933.02
00372282
1026200000014000
$1,455.25
90595
1027400000013000
$65.21
A 18809
A 18898
A 18936
A 18976
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Page 10
$65.00
00369377
A 18886
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
$1,972.50
1012410002051000
0470.063
172584
$126.25
1022200001004000
200140913
172457
3/11/2011
1022200003004000
GENERAL SUPPLIES
3/4/2011
INTERSTATE SPRING & ALIGNMENT INC
20110113TD1
Charging Acct Total
1027500000013000
$21.74
1027400000013000
$900.69
1027500000013000
$300.23
1027400000013000
$900.69
1027500000013000
$300.23
1027400000013000
$687.78
1027500000013000
$229.27
1027400000013000
$941.14
1027500000013000
$313.72
1027400000013000
$687.79
1027500000013000
$229.26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ISTE
3/4/2011
172458
810
DUES AND FEES
193247
1025100000001000
$215.00
00003815
J C EHRLICH CO INC
3/4/2011
172459
460
BLDG MAINT CONTRACT EXTER
4614
1026200000014000
$167.64
J W PEPPER AND SON INC
3/4/2011
172460
610
GENERAL SUPPLIES
01117833
1022600003009000
$175.00
3/11/2011
172585
610
GENERAL SUPPLIES
01I07091
1011000002051121
$65.00
01I07187
1011000002051121
$144.30
01I07324
1011000002051121
$110.00
01I07381
1011000002051121
$26.99
01I08168
1011000002051121
$70.98
01I10175
1011000002051121
$35.00
01I21563
1011000002051121
$100.99
01118617
1022600003009000
$152.15
01I20465
1011000001021000
$5.25
00006160
J. W. PEPPER & SONS
Check Date Check No. Account
GENERAL FUND
00003766
18325
Vendor Name
Print Date: 4/6/2011
10
Fund
3/25/2011
00800922
172827
610
GENERAL SUPPLIES
Charging Acct Total
JABBERWOCKY
3/4/2011
172461
644
ENRICHMENT READING
3977
1022600003009000
$508.95
11961
JAMES CICCARELLI
3/4/2011
172431
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
18644
JAMES RIVER SOLUTIONS
3/11/2011
172586
627
DIESEL FUEL
S016074-IN
1027400000013000
$14,118.18
S017648-IN
12547
JAMES SHEA
17165
JANINE BLYTHE
18881
JARRETT PUBLISHING
18928
00000469
1027500000013000
$4,706.07
1027400000013000
$14,118.19
1027500000013000
$4,706.06
1027400000013000
$14,118.19
1027500000013000
$4,706.06
1011000003082180
$231.54
REIMBURSEMEN
1032100003082000
$60.00
3/25/2011
172828
627
DIESEL FUEL
S020884-IN
3/4/2011
172507
580
TRAVEL
REIMBURSEMEN
810
DUES AND FEES
3/18/2011
172663
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$346.80
3/4/2011
172462
642
BOOKS AND SUBSCRIPTIONS
03-40150
1012410001023000
$131.91
1022600001023000
$222.02
3/18/2011
172708
610
GENERAL SUPPLIES
03-40271
1011000001026000
$544.50
JD2 ENVIRONMENTAL INC
3/25/2011
172829
580
TRAVEL
REGUSTCOURSE
1026200000014000
$500.00
JEANNE K ARABIA
3/18/2011
172654
330
OTHER PROF SERVICES
J TYLER-BROW
1021900003008000
$338.00
18666
JENNIFER SIMMONS
3/4/2011
172510
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
15868
JEREMY SMITH
3/4/2011
172513
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
10912
JODY RUCKLE
3/25/2011
172846
240
TUITION REIMBURSEMENT
TUIEDUC715T
1011000003003000
$285.00
18900
JOHN KERENTZIS
3/4/2011
172467
880
REFUNDS OF PRIOR YEAR
19-30-51
1051000000001000
$9,994.55
13388
JONATHAN BOYLE
3/18/2011
172664
580
TRAVEL
REIMBURSEMEN
1011000001028000
$116.04
18704
JOSEPH KORZEC
3/11/2011
172587
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
JOSEPH R. WALTER
3/25/2011
172830
430
REPAIRS & MAINT SERV
11-100068
1026200002051000
$9,675.00
3/4/2011
172441
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
3/18/2011
172709
610
GENERAL SUPPLIES
REIM/PETTY C
1022600002051000
$275.53
00008999
17041
JOSEPHINE DIZON
16876
JOYCE JEUELL
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Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18761
Vendor Name
Check Date Check No. Account
KARDON INSTITUTE FOR ARTS THERAPHY
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/4/2011
172464
330
OTHER PROF SERVICES
006469
1014420003080000
Charging Acct Total
$1,137.50
3/18/2011
172711
330
OTHER PROF SERVICES
006500
1014420003080000
$1,137.50
17049
KAREN DAUGHERTY
3/11/2011
172556
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
18676
KAREN WALKER
3/11/2011
172640
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
KATHLEEN DEVINE
3/18/2011
172687
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$22.51
17618
KATIE DURANT
3/11/2011
172562
880
REFUNDS OF PRIOR YEAR
REFUND
1051000000001000
$59.95
15101
KEGEL KELIN ALMY & GRIMM LLP
3/4/2011
172465
331
CONTRACTED SERVICES
81232
1023500000001000
$100.00
KELLY GRIMES PIETRANGELO
3/4/2011
172466
311
TAX COLLECTION EXPENSE
DEC 2010
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2010
1023500000001000
$6,116.60
00002030
00004011
00900184
3/18/2011
172712
610
GENERAL SUPPLIES
299578
1032500003082000
$105.00
13318
KELLY'S SPORTS LTD
KEVIN NOLEN
3/4/2011
172484
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$213.72
17480
KEY EQUIPMENT FINANCE INC
3/3/2011 WT3524
442
EQUIPMENT RENTAL
591238353 11
1021900001008000
$216.95
1021900003008000
$216.94
EXPENSE REIM
1021400001009000
$50.75
18792
KIMBERLY CASSERLY
3/11/2011
172542
580
13953
LAKE RAYSTOWN RESORT AND LODGE
3/18/2011
172713
580
TRAVEL
2185
1032100002051000
$468.70
LAMPERT'S AUTO BODY
3/11/2011
172588
430
REPAIRS & MAINT SERV
15351
1027400000013000
$131.25
00004240
TRAVEL
16427
16442
16524
1027500000013000
$43.75
1027400000013000
$131.25
1027500000013000
$43.75
1027400000013000
$187.50
1027500000013000
$62.50
1027400000013000
$168.75
1027500000013000
$56.25
18919
LAUREN BUCKLEY
3/18/2011
172666
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$10.00
13015
LEARNING A-Z
3/18/2011
172714
648
EDUC SOFTWARE/LICENSE FEE
LPC0312074
1011000001023000
$159.90
15097
LIBERTY PARKS & PLAYGROUNDS INC
3/18/2011
172716
610
GENERAL SUPPLIES
708734
1026200000014000
$1,823.72
LIFE UNIFORM AND SHOE SHOPS
3/25/2011
172831
322
PROF EDUC SERV IU'S
117236
1022600003082000
$17.99
117542
1022600003082000
$17.99
1237
1012900003009000
$535.60
00801578
18296
LINCOLN CENTER FOR FAMILY AND YOUTH 3/11/2011
172589
568
TUITION APPR PRIVATE SCH
13450
LINCOLN INVESTMENT PLANNING INC
3/18/2011
172717
0470.535
457 LINCOLN INVESTMENTS
LINDA BLUEBELLO
3/18/2011
172662
580
TRAVEL
EXPENSE REIM
1021100001008000
$24.02
3/4/2011
172472
610
GENERAL SUPPLIES
89779388 RI
1011000001026000
$46.00
3/25/2011
172832
424
WATER/SEWAGE
000405678038
1026200000001000
$69.07
000406099038
1026200000001000
$230.80
00000884
11363
LINDENMEYR MUNRUE
11989
LITTLE WASHINGTON WASTE WATER CO
10
$3,600.00
17207
LORI RICE-SPRING
3/18/2011
172750
580
TRAVEL
EXPENSE REIM
1011000003082000
$39.44
17959
M A BRIGHTBILL BODY WORKS INC
3/11/2011
172590
610
GENERAL SUPPLIES
20111020
1027400000013000
$357.60
1027500000013000
$119.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001011
Vendor Name
MAB PAINTS
Check Date Check No. Account
3/11/2011
172591
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
5660-3
1026200000014000
Charging Acct Total
$41.86
5939-1
1026200000014000
$104.69
5970-6
1026200000014000
$23.17
18800
MACLIN STUDIO INC
3/18/2011
172718
890
MISCELLANEOUS EXPENDITURE
20868
1022700001023000
$307.35
16017
MAIL FINANCE
3/25/2011
172833
530
COMMUNICATIONS
H2346841
1025100000001000
$122.71
18842
MAILBOX MAGAZINE/ TEACHERS HELPER
3/4/2011
172474
610
GENERAL SUPPLIES
RI 04194413
1011904400091000
$175.45
17330
MARY ANN BEROT
3/4/2011
172425
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$241.46
10767
MAYER-JOHNSON COMPANY
3/18/2011
172719
642
BOOKS AND SUBSCRIPTIONS
1240MJI48230
1012415213009000
$131.79
1240MJI48611
1012415213009000
$22.95
14-104521
1027400000013000
$164.25
1027500000013000
$54.75
1027400000013000
$65.25
11051
MCCARTHY TIRE SERVICE COMPANY INC
3/11/2011
172593
430
REPAIRS & MAINT SERV
14-105078
14-105102
14-105421
14-105631
610
GENERAL SUPPLIES
14-104427
17808
MEGHAN MAGEE
16801
MENTORING MINDS
10944
172594
610
GENERAL SUPPLIES
1027500000013000
$149.87
1027400000013000
$701.20
1027500000013000
$233.73
1027400000013000
$266.25
1027500000013000
$88.75
1027400000013000
$138.81
$46.26
$1,067.00
1027500000013000
$355.78
1027400000013000
$237.51
1027500000013000
$79.17
290718
1026200000014000
$41.87
290865
1026200000014000
$31.77
3/4/2011
172473
810
DUES AND FEES
REGIS REIM
1032500003082000
$400.00
3/18/2011
172720
610
GENERAL SUPPLIES
102257
1022700001007000
$114.23
1022700003007000
$114.22
3/4/2011
172476
331
CONTRACTED SERVICES
12.2
1012600001008000
$7,670.00
3/18/2011
172721
331
CONTRACTED SERVICES
12.4
1012600003008000
$5,801.25
18918
METHACTON HIGH SCHOOL MUSIC BOOSTER
3/18/2011
172722
810
DUES AND FEES
BAND FEE
1032100003082000
$500.00
15721
MG TREE SERVICE
3/25/2011
172834
430
REPAIRS & MAINT SERV
2967
1026200000014000
$3,400.00
3/4/2011
172477
610
GENERAL SUPPLIES
2027924-00
1011000003082110
$964.57
2027924-01
1011000003082110
$94.86
M06417
1011000003082180
$8.49
00005077
16851
MERCY REHAB ASSOCIATES
3/11/2011
$449.59
1027400000013000
14-105485
MEDIA NAPA AUTO PARTS
$21.75
1027400000013000
1027500000013000
14-104429
00000590
1027500000013000
MIDWEST SHOP SUPPLIES INC
MODERN SCHOOL SUPPLIES
3/11/2011
172596
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/4/2011
172478
894
STUDENT FEES
TOUR CONTRAC
1011001893082000
NANCY FAGAN
3/11/2011
172568
580
TRAVEL
GAS REIMBURS
1027100000013000
$75.00
00005350
NASCO
3/18/2011
172723
610
GENERAL SUPPLIES
141453
1011904400091000
$273.23
00801071
NATIONAL GEOGRAPHIC SOCIETY
16205
MURAL ARTS ADVOCATES
18887
13723
17080
NEFC
Check Date Check No. Account
Print Date: 4/6/2011
10
Fund
Charging Acct Total
$190.00
3/4/2011
172479
642
BOOKS AND SUBSCRIPTIONS
01037051910
1011000001028000
$29.95
3/18/2011
172724
642
BOOKS AND SUBSCRIPTIONS
01003071410
1011000001028000
$15.62
$179.00
3/11/2011
172597
580
TRAVEL
REGISTRATION
1022700003009000
00005570
NEFF COMPANY
3/4/2011
172481
610
GENERAL SUPPLIES
001873435
1032500003082000
$5.42
17465
NICHOLAS BELL
3/18/2011
172658
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
00005680
NIEMEYER SERVICE CENTER
00801401
NORTHEAST CONFERENCE
3/4/2011
172483
750
EQUIPMENT NEW
203987
1026300000014000
$31.00
3/18/2011
172725
580
TRAVEL
REGISTRATION
1011000003082160
$525.00
3/25/2011
172836
580
TRAVEL
CONFTMCCAY
1022700003009000
$225.00
18246
NUSS PRINTING INC
3/18/2011
172726
610
GENERAL SUPPLIES
00110177
1023100000001000
$84.00
00005779
OFFICE BASICS INC.
3/11/2011
172599
610
GENERAL SUPPLIES
01785085
1025400000002000
$2.99
01787873
1025400000002000
$32.26
00005784
OFFICE DEPOT
01788858
1025400000002000
$108.00
3/18/2011
172727
610
GENERAL SUPPLIES
01782725
1022600001021000
$90.60
3/4/2011
172485
610
GENERAL SUPPLIES
551549773001
1022200001004000
$9.81
551550268001
3/11/2011
172600
610
GENERAL SUPPLIES
551167853001
551167965001
10034
3/4/2011
172486
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 14
1022200003004000
$9.81
1022200001004000
$12.60
1022200003004000
$12.60
1021100001008000
$8.91
1021100003008000
$8.90
1021100001008000
$8.47
1021100003008000
$8.46
533628342001
1011000002051000
$82.35
533687683002
1011000002051000
$99.96
537880195001
1025100000001000
$52.95
548566619001
1011000002051000
$155.58
548953534001
1032500003082000
$81.60
549652793001
1022600001026000
$137.46
549829532001
1011000002051000
$149.92
550493815001
1022600001021000
$120.60
550850963001
1022200001021000
$20.44
550997536001
1025100000001000
$19.14
551013765001
1025100000001000
$37.90
551450646001
1011000002051000
$45.85
552426090001
1025100000001000
$103.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
3/4/2011
3/11/2011
172486
750
172601
610
750
18898
ORANGE REALTY LLC
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW
537880195001
1025100000001000
550997536001
1025100000001000
$3.86
552426090001
1025100000001000
$20.80
507006182001
1011000001028000
$2,716.00
550544329001
1011000001028000
$28.10
550686787001
1011000001028000
$396.65
550687216001
1011000001028000
$114.87
552226834001
1011000002051000
$577.60
552376583001
1012410001009000
$137.50
552618331001
1028300000003000
$30.59
552761027001
1025100000001000
$28.79
552761340001
1025100000001000
$33.12
552761027001
1025100000001000
$5.80
552761340001
1025100000001000
$6.67
GENERAL SUPPLIES
EQUIPMENT NEW
Charging Acct Total
$10.67
3/4/2011
172487
R6111.04
R. E. TAXES - MEDIA
26-1143-00
10
172728
610
GENERAL SUPPLIES
643240883-01
1011000001826000
3/4/2011
172488
580
TRAVEL
45872
1025100000001000
$50.00
PSLA
3/18/2011
172729
580
TRAVEL
CONF REGIS
1022500003082000
$200.00
PA CYBER CHARTER SCHOOL
3/18/2011
172730
562
TUITION CHARTER SCHOOL
TUITION
1011000001008000
$6,541.26
ORIENTAL TRADING CO.
00005957
PASBO
00900582
18372
GENERAL FUND
3/18/2011
00005874
17663
Print Date: 4/6/2011
10
Fund
PA LEADERSHIP CHARTER SCHOOL
3/18/2011
172731
562
$2,505.73
1011000001008000
$17,443.37
1012900003009000
$10,022.90
PA STATE POLICE
3/4/2011
172489
PA UC FUND
3/18/2011
172732
11280
PA WRITING AND LITERATURE PROJECT
3/18/2011
172733
580
TRAVEL
REGISTRATION
1011000001028000
$350.00
3/4/2011
172490
610
GENERAL SUPPLIES
202600230101
1011000003082170
$137.36
3/11/2011
172602
430
REPAIRS & MAINT SERV
85964-001
1026400002051000
$142.50
3/25/2011
172838
430
REPAIRS & MAINT SERV
86055-001
1022200001004000
$247.00
1022200003004000
$247.00
ENTRY FEE
1032500003082000
$50.00
11618
PARMETECH
15933
PASLA
10344
00006015
13132
17866
20030384
1012900003009000
16253
PAPERDIRECT INC
ADVERTISING
109733
$52.95
13422
00005936
540
TUITION CHARTER SCHOOL
$11,620.16
0470.015 UNEMPLOYMENT COMPENSATION
1028300000003000
10
$40.00
$7,058.52
3/4/2011
172491
810
DUES AND FEES
PCI EDUCATION PUBLISHERS
3/18/2011
172734
642
BOOKS AND SUBSCRIPTIONS
INV799162
1012415213009000
$70.95
PDM SERVICE COMPANY
3/11/2011
172603
442
EQUIPMENT RENTAL
2011-10503
1026200000014000
$285.00
PEARSON
3/18/2011
172735
641
TEXTBOOKS
3/18/2011
172736
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 15
4020333512
1011000001128000
$159.96
BK 62709287
1014420003080000
$549.67
C3260020
1014420003080000
-220.00
3538748
1012415211009000
$644.70
73038633
1012415211009000
$296.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17866
18163
Vendor Name
Check Date Check No. Account
PEARSON
PECO ENERGY
3/18/2011
3/11/2011
3/18/2011
172736
642
172604
172737
17181
PEGGY LEVESQUE
11278
18399
172839
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
3534804
1012418911009000
Charging Acct Total
$4,816.62
3534805
1012418911009000
$214.38
3555682
1012418911009000
$23.82
422
ELECTRICITY
89762-00207
1026200003082000
$101.77
621
NATURAL GAS
65075-01805
1026200002051000
$28.51
422
ELECTRICITY
18759-00602
1026200003082000
$39.17
37231-01707
1026200003082000
$18.80
NATURAL GAS
44310-29000
1026200000014000
$1,274.72
422
ELECTRICITY
89762-00207
1026200003082000
$101.77
621
NATURAL GAS
65075-01805
1026200002051000
$28.51
OTHER PROF SERVICES
2/14-3/11
1028300000003000
$5,657.25
$847.00
621
3/25/2011
Print Date: 4/6/2011
10
Fund
3/18/2011
172715
330
PENNCREST HIGH SCHOOL YEARBOOK
3/4/2011
172492
610
GENERAL SUPPLIES
YEARBOOKS
1023100000001000
PENNCREST HS GRAPHIC ARTS CLUB
3/4/2011
172493
550
PRINTING AND BINDING
SHIRTS
1032100003082000
12389
PENNSYLVANIA SCDU
3/4/2011 WT3526 0470.061
COURT ORDERS - DEL CO
P/R3/4/2011
10
$1,539.82
3/18/2011 WT3530 0470.061
COURT ORDERS - DEL CO
P/R3/18/2011
10
$1,539.82
17585
PENNSYLVANIA SPORTS HALL OF FAME
3/11/2011
172605
810
DUES AND FEES
COACH LUNCHE
1032500003082000
00006172
PERFECTION LEARNING CORPORATION
3/18/2011
172738
642
BOOKS AND SUBSCRIPTIONS
411125
1011904400091000
$15.85
00006200
PERMA-BOUND
3/18/2011
172739
642
BOOKS AND SUBSCRIPTIONS
1412860-00
1022600001021000
$418.43
PHILADELPHIA DEPARTMENT OF REVENUE 3/18/2011
172740
0470.022
PHILADELPHIA WAGE TAX
PHILIP ROSENAU CO INC
172606
430
REPAIRS & MAINT SERV
E03195-00
1026200003082000
$206.60
610
GENERAL SUPPLIES
429360-00
1026200002051000
$1,055.95
TRAVEL
REGISTRATION
1011000003082170
$1,000.00
16068
00800399
3/11/2011
10
$262.50
$40.00
$3,201.52
15185
PHILLIPS EXETER ACADEMY
3/18/2011
172741
580
18500
PICPA FOUNDATION CPE
3/18/2011
172742
580
TRAVEL
REGISTRATION
1025100000001000
$825.00
12069
PIONEER MANUFACTURING COMPANY
3/11/2011
172607
610
GENERAL SUPPLIES
INV396633
1026300000014000
$3,528.00
18921
PITNEY BOWES
3/18/2011
172744
530
COMMUNICATIONS
772510
1025100000001000
$80.74
798907
1025100000001000
$339.98
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
15982
PLAQUES & SUCH LLC
13676
PMEA DISTRICT 12
3/4/2011
172494
530
COMMUNICATIONS
1730375-FB11
1025100000001000
$720.90
3/25/2011
172840
610
GENERAL SUPPLIES
Q88873
1032500002051000
$368.28
3/4/2011
172495
810
DUES AND FEES
REG FEE CHOR
1032100003082000
$150.00
3/11/2011
172608
810
DUES AND FEES
CHORUS FEST
1022700001028000
0.00
15941
POETRY ALIVE
3/11/2011
172609
328
VISITING ARTIST PROGRAM
VISITING ART
1022600001009000
$870.00
12968
POSITIVE PROMOTIONS
3/18/2011
172745
610
GENERAL SUPPLIES
04041947
1022600001021000
$432.44
14891
POSTMASTER MEDIA
3/4/2011
172496
390
OTHER PROF/TECH SERV
395000
1021700001008000
$92.50
395001
17600
PPC LUBRICANTS INC
3/11/2011
172610
610
GENERAL SUPPLIES
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Page 16
751140
1021700003008000
$92.50
1021700001008000
$292.50
1021700003008000
$292.50
1027400000013000
$174.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17600
Vendor Name
PPC LUBRICANTS INC
18867
PRESS NEWSPAPERS
18117
PROJECT READ
00006510
PSERS
12417
11714
PTFCA C/ORON LOPRESTI
Check Date Check No. Account
3/11/2011
172610
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
751140
1027500000013000
Charging Acct Total
$58.30
751854
1027400000013000
$991.23
1027500000013000
$330.41
3/11/2011
172611
540
ADVERTISING
0002079
1028300000003000
$59.07
3/4/2011
172497
610
GENERAL SUPPLIES
11010061
1012410001026000
$143.00
RETIREMENT - REGULAR
OCTNOVDEC
10
3/22/2011 WT3535 0470.041
3/18/2011
172746
0470.045
RETIREMENT - PURCHASE
3/25/2011
172841
0470.011
STATE TAX - PA
$593,230.00
10
$163.62
MAR EMP CONT
10
$217,640.78
3/4/2011
172498
810
DUES AND FEES
ENTRY FEES
1032500003082000
3/18/2011
172747
810
DUES AND FEES
ENTRY FEES
1032500003082000
$110.00
$60.00
18932
PURCHASE POWER
3/25/2011
172842
530
COMMUNICATIONS
57984280206
1025100000001000
$4,000.00
14390
RACHAEL PINSLEY
3/18/2011
172743
580
TRAVEL
EXPENSE REIM
1011000001026000
$22.71
16161
RALPH HARRISON
3/11/2011
172577
580
TRAVEL
MILEAGE REIM
1011000003082000
$22.95
3/18/2011
172703
580
TRAVEL
MILEAGE REIM
1011000003082000
$63.24
00006650
RAND MC NALLY & CO.
3/18/2011
172748
648
EDUC SOFTWARE/LICENSE FEE
000587130
1011000003009000
$749.00
00006720
REALLY GOOD STUFF
3/4/2011
172499
610
GENERAL SUPPLIES
3322098
1022500001028000
$29.98
3354376
1011000001026000
$68.32
3349201
1011904400091000
$88.90
3351959
1012415213009000
$36.93
CONTRACTED SERVICES
2010.00131
1023500000001000
$29,800.00
3/18/2011
172749
610
18927
REISMAN CAROLLA GRAN LLP
3/25/2011
172844
17208
RICHARD GREGG
3/11/2011
172574
580
TRAVEL
EXPENSE REIM
1011000003082000
18911
RIDDLE MEMORIAL HOSPITAL
3/11/2011
172613
R6111.02
R. E. TAXES - MIDDLETOWN
27-75-06
10
ROBERT S. SWANSON INC
3/11/2011
172614
610
GENERAL SUPPLIES
73166
1026200000014000
$390.99
ROHRER BUS SERVICE
3/11/2011
172615
610
GENERAL SUPPLIES
P95619
1027400000013000
$10.34
00007952
13296
331
GENERAL SUPPLIES
P95810
18173
00006957
$3.44
1027400000013000
$29.99
1027500000013000
$10.00
3/25/2011
172848
240
TUITION REIMBURSEMENT
TUIEDLDR597
1011000003003000
$1,390.00
ROOFING RESOURCES INC
3/18/2011
172752
430
REPAIRS & MAINT SERV
4380
1026200001021000
$62.52
1026200003082000
$147.98
1026200001021000
$157.09
1026200003082000
$371.80
1026200001021000
$309.27
1026200003082000
$731.97
4382
11672
1027500000013000
RONNI SOWERS
4381
00006963
$256.02
$240,742.37
ROSA RAY CORP.
3/25/2011
172845
610
GENERAL SUPPLIES
0311ROSETREE
1025100000001000
$95.20
ROSE TREE MEDIA TRANSPORTATION DEPT 3/4/2011
172501
894
STUDENT FEES
TR00000246
1011001893082000
$171.00
TR00000248
1011001893082000
$175.00
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Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
ROSE TREE MEDIA TRANSPORTATION DEPT 3/4/2011
172501
894
14437
RTMEA - DUES
3/18/2011
172753
0470.051
14433
RTMESPA - DUES
3/18/2011
172754
14434
RTMESPA - FAIR SHARE
3/18/2011
172755
14431
RTMSA - DUES
3/18/2011
14432
RTMSA - FAIR SHARE
3/18/2011
13057
RTMSD FOOD SERVICE
3/4/2011
3/11/2011
3/18/2011
14435
RTMSSPA - DUES
18338
RYAN LEWIS
18466
00900062
14385
00007121
10514
13694
14491
00007252
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
STUDENT FEES
TR00000249
1011001893082000
TR00000251
1011001893082000
Charging Acct Total
$171.00
$238.57
UNION DUES - PROFESSIONAL
10
$23,887.36
0470.055
UNION DUES - CUS/MAINT
10
$1,492.60
0470.056
UNION DUES - CUS/MAINT FS
10
$206.70
172756
0470.057
UNION DUES - SECRETARIES
10
$2,514.03
172757
0470.058
UNION DUES - SECR (FS)
10
$565.25
172502
610
GENERAL SUPPLIES
325
1032100003082000
$11.00
331
1021100001008000
$49.00
337
1023100000001000
$8.80
342
1023100000001000
$165.00
343
1023100000001000
$170.00
344
1022600001028000
$152.01
346
1023100000001000
$80.00
$24.25
172616
610
172758
GENERAL SUPPLIES
347
1025100000001000
890
MISCELLANEOUS EXPENDITURE
344
1022700001028000
$7.99
610
GENERAL SUPPLIES
338
1022600002051000
$325.00
340
1022600002051000
$27.50
790
DISCRETIONARY
355
1023800001026000
$100.00
890
MISCELLANEOUS EXPENDITURE
339
1022700001021000
$100.00
354
1022700001028000
$100.00
356
1022700001023000
$100.00
3/18/2011
172759
0470.053
UNION DUES - BUS
10
$1,373.45
3/4/2011
172471
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,665.00
SARAH DEBESSAY
3/25/2011
172813
540
ADVERTISING
EXPREIM3/5
1028300000003000
$23.91
SAX
3/18/2011
172760
610
GENERAL SUPPLIES
208105607372
1011000002051120
$123.59
SBL - VVA
3/18/2011
172761
0470.573
457 SECURITY BENEFIT LIFE
10
$1,538.00
SCANTRON CORPORATION
3/18/2011
172762
610
GENERAL SUPPLIES
6142221
1022600003082000
$5,326.85
3/4/2011
172503
610
GENERAL SUPPLIES
3704594
1011904400091000
$52.89
642
BOOKS AND SUBSCRIPTIONS
3704594
1011904400091000
$266.84
SCHOLASTIC BOOK CLUB INC
SCHOLASTIC BOOK CLUBS INC
SCHOLASTIC CLASSROOM MAGIZINES
SCHOOL HEALTH CORPORATION
3/4/2011
172504
642
BOOKS AND SUBSCRIPTIONS
3783604
1022600001021000
$90.80
3/18/2011
172763
642
BOOKS AND SUBSCRIPTIONS
30771589
1022600001021000
$319.70
3/18/2011
172764
642
BOOKS AND SUBSCRIPTIONS
11358813
1022500001021000
$1,149.00
3/4/2011
172505
610
GENERAL SUPPLIES
1840708-00
1024400001008000
$209.44
3/18/2011
172765
610
GENERAL SUPPLIES
1856350-00
1024400001008000
$54.32
1856350-02
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Page 18
1024400003008000
$99.30
1024400001008000
$431.92
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007252
Vendor Name
SCHOOL HEALTH CORPORATION
Check Date Check No. Account
3/18/2011
172765
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1856350-02
1024400003008000
1861944-00
1024400001008000
-9.38
1024400003008000
-17.16
1861948-00
00007257
Print Date: 4/6/2011
10
Fund
Charging Acct Total
$789.44
1024400001008000
-84.81
1024400003008000
-155.00
SCHOOL PUBLICATIONS CO..
3/11/2011
172617
550
PRINTING AND BINDING
26919
1032100002051000
$421.00
11137
SCHOOL SPECIALTY
3/18/2011
172766
760
EQUIPMENT REPLACEMENT
208105446793
1011000003082000
$1,436.15
12559
SCHOOL SPECIALTY & BECKLY CARDY
3/4/2011
172506
610
GENERAL SUPPLIES
208105491172
1022600001026000
$41.82
3/18/2011
172767
610
GENERAL SUPPLIES
208105584015
1022200001026000
$144.49
208105584020
1022600001021000
$48.42
208105607369
1011904400091000
$463.76
HRA 770028
1011000001001000
$11,066.18
1011000003001000
$15,808.82
1022200001004000
$2,450.54
1022200003004000
$2,450.55
15656
12401
SECURITY BENEFIT
SHARED TECHNOLOGIES FAIRCHILD
3/11/2011
172618
211
MEDICAL INSURANCE
3/11/2011
172619
430
REPAIRS & MAINT SERV
OAI-156092
00002879
SHERRE GAERTNER
3/4/2011
172449
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$4.00
00007420
SHERWIN WILLIAMS
3/11/2011
172620
610
GENERAL SUPPLIES
7384-3
1026300000014000
$26.99
7443-7
1026300000014000
$43.76
3/4/2011
172508
430
REPAIRS & MAINT SERV
48183
1026200000001000
$72.80
3/25/2011
172847
430
REPAIRS & MAINT SERV
49071
1026200000001000
$72.80
3/4/2011
172509
760
EQUIPMENT REPLACEMENT
1456647
1026200001028000
$2,928.80
1456899
1026200001028000
-150.00
18639
17476
SHRED ONE SECURITY CORP
SICO NORTH AMERICA INC
11349
SIMON GRANITE RUN MALL
3/4/2011
172511
290
OTHER EMPLOYEE BENEFITS
2 $100.GIFT
1026200000014000
$205.90
00007539
SNYDERS ACE HARDWARE
3/11/2011
172621
610
GENERAL SUPPLIES
201205
1026200000014000
$13.98
201221
1026200000014000
$1.77
201302
1026200000014000
$14.19
201414
1026200000014000
$3.98
201438
1026200000014000
$1.00
201446
1026200000014000
$7.50
201553
1026200000014000
$33.99
201695
1026200000014000
$21.45
201704
1026200000014000
$8.58
BOOKS AND SUBSCRIPTIONS
RI 757850
1012415213009000
$36.49
$72.00
00007639
SOPRIS WEST
00007660
SOUTH PENN LOCK & ALARM
00007307
17843
3/18/2011
172769
642
3/4/2011
172514
610
GENERAL SUPPLIES
1338
1026200003082000
3/11/2011
172622
430
REPAIRS & MAINT SERV
8979
1026200000014000
$50.00
SPRINGFIELD HIGH SCHOOL
3/18/2011
172770
810
DUES AND FEES
INVITATIONAL
1032500003082000
$100.00
SRS FITNESS INC
3/25/2011
172849
430
REPAIRS & MAINT SERV
32111SLMS
1026400002051000
$1,641.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00801300
STAGERIGHT CORPORATION
00900670
STANDARD STATIONERY SUPPLY CO
Check Date Check No. Account
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/18/2011
172771
750
EQUIPMENT NEW
152401
1011000003082000
Charging Acct Total
3/4/2011
172515
610
GENERAL SUPPLIES
914058
1011000003082120
$4.50
94963120
1026200001023000
$907.80
$13,200.00
16826
STATE CHEMICAL
3/11/2011
172623
610
GENERAL SUPPLIES
17884
STEPHEN BORKOWSKI
3/25/2011
172801
642
BOOKS AND SUBSCRIPTIONS
10022
1025100000001000
$82.50
17837
STEVEN CHICANO
3/18/2011
172674
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00008003
STEVEN TAYLOR
3/11/2011
172630
580
TRAVEL
EXPENSE REIM
1011000003009000
$104.55
00003592
SUBSTITUTE TEACHER SERVICE
3/10/2011 WT3527
323
PROF EDUC SERV OTHER
STS2/19/11
1011000001003000
$20,783.56
1011000003003000
$22,710.28
350
SECURITY/SAFETY SERVICES
STS2/19/11
1026600000001000
$1,387.25
3/23/2011 WT3538
323
350
12082
00007880
10877
00006117
SECURITY/SAFETY SERVICES
STSMARCH(2)
STSMARCH(2)
$12.70
1026600001021000
$837.00
1026600001028000
$837.00
1026600002051000
$4,797.25
1026600003082000
$11,826.50
1011000001003000
$31,729.47
1011000003003000
$22,458.55
1026600000001000
$1,054.00
1026600000013000
$0.23
1026600001021000
$1,705.00
1026600001028000
$837.00
1026600002051000
$2,573.00
1026600003082000
$13,275.75
SUBURBAN ELECTRIC SUPPLY
3/11/2011
172624
610
GENERAL SUPPLIES
453786
1026200000014000
$130.00
SUN REFINING & MARKETING CO.
3/18/2011
172772
626
GASOLINE
25481089
1027400000013000
$1,043.99
1027500000013000
$348.00
3/4/2011
172516
530
COMMUNICATIONS
228105
1022200001004000
$715.16
1022200003004000
$715.16
SUNESYS
3/11/2011
172625
430
REPAIRS & MAINT SERV
228587
1022200003080000
$200.00
3/25/2011
172851
530
COMMUNICATIONS
228852
1022200001004000
$715.16
1022200003004000
$715.16
113179
1028400000004000
$9,001.52
113256
1028400000004000
$4,048.27
SUNGARD PUBLIC SECTOR PENTAMATION 3/11/2011
3/18/2011
00002552
PROF EDUC SERV OTHER
1026600000013000
SUSAN C EVANS
3/11/2011
172626
172773
172566
430
REPAIRS & MAINT SERV
618
SUPPLIES TECHNOLOGY
113403
1028400000004000
$925.00
330
OTHER PROF SERVICES
113110
1028400000004000
$1,347.16
113111
1028400000004000
$1,336.10
113404
1028400000004000
$640.00
EXPENSE REIM
1011000003082000
$14.28
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SUSAN C EVANS
3/18/2011
172696
580
TRAVEL
EXPENSE REIM
1011000003082000
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
3/18/2011
172774
331
CONTRACTED SERVICES
68362
1023500000001000
$92.50
68363
1023500000001000
$201.88
68364
1023500000001000
$320.60
68365
1023500000001000
$1,219.50
68648
1023500000001000
$783.00
68853
1023500000001000
$166.50
68854
1023500000001000
$37.00
68855
1023500000001000
$1,796.10
70021
1023500000001000
$259.00
70022
1023500000001000
$177.52
70023
1023500000001000
$75.00
70025
1023500000001000
$425.50
70026
1023500000001000
$277.50
70027
1023500000001000
$37.00
70384
1023500000001000
$795.50
70385
1023500000001000
$370.00
70386
1023500000001000
$110.61
70388
1023500000001000
$187.10
70389
1023500000001000
$74.00
70390
1023500000001000
$148.00
00004710
12721
15655
Check Date Check No. Account
GENERAL FUND
00002552
15683
Vendor Name
Print Date: 4/6/2011
10
Fund
T & T COMPUTER CONSULTING SERVICES 3/11/2011
T FRANK MCCALL INC
TAYLOR MUSIC STORE
TEACHER DIRECT
172627
Charging Acct Total
$56.92
332
NEGOTIATORS & CONSULTANTS
70391
1023500000001000
$74.00
330
OTHER PROF SERVICES
176
1022200001004000
$1,000.00
1022200003004000
$1,000.00
3/4/2011
172517
610
GENERAL SUPPLIES
560523
1026300000014000
$943.60
3/11/2011
172628
610
GENERAL SUPPLIES
560090
1027400000013000
$122.19
3/11/2011
172629
430
1027500000013000
$40.74
560724
1026200001023000
$593.52
592675
1026400002051000
$60.00
594003
1026400002051000
$44.76
594076
1026400002051000
$40.49
596036
1026400002051000
$48.30
EQUIPMENT NEW
591751
1011000002051121
$1,395.00
$98.84
REPAIRS & MAINT SERV
3/18/2011
172775
750
3/18/2011
172776
610
GENERAL SUPPLIES
P44196590002
1011904400091000
642
BOOKS AND SUBSCRIPTIONS
P44196590002
1011904400091000
$46.52
17274
TEACHER RECRUITMENT DAY CONSORTIUM3/18/2011
172777
540
ADVERTISING
LEC-16862
1028300000003000
$135.00
13543
TECH DEPOT
172778
610
GENERAL SUPPLIES
B101219966R1
1022200003082000
-444.06
3/18/2011
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13543
14919
Vendor Name
TECH DEPOT
TELCOVE
Check Date Check No. Account
3/18/2011
3/11/2011
172778
172631
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
B101219966V1
1022200003082000
Charging Acct Total
$1,004.62
B101219966V2
1022200003082000
$428.10
B11019434V1
1022200003082000
$173.76
894
STUDENT FEES
B1102292V1
1011001903082000
$314.84
530
COMMUNICATIONS
103809851
1026200000013000
$136.94
103809853
1026200001021000
$440.41
103809857
1026200001023000
$280.77
103809867
1026200001026000
$282.34
103809871
1026200001028000
$349.45
103809949
1026200003082000
$1,248.56
103809977
1026200000001000
$1,265.57
3/25/2011
172852
530
COMMUNICATIONS
17278931
1026200002051000
$1,281.41
THE CENTER ON CENTRAL
3/18/2011
172669
330
OTHER PROF SERVICES
DEC/JAN
1012415213009000
$2,700.00
THE CENTRAL ATHLETIC LEAGUE
3/11/2011
172543
810
DUES AND FEES
COACHES DINN
1032500003082000
$200.00
11144
THE COMMUNITY ARTS CENTER
3/18/2011
172676
894
STUDENT FEES
CERAMIC WKSP
1011001893082000
$350.00
18901
THOMAS SINCLAIR
3/4/2011
172512
880
REFUNDS OF PRIOR YEAR
19-270-01
1051000000001000
$1,833.74
3/11/2011
172632
430
REPAIRS & MAINT SERV
247924
1026200000014000
$350.00
3/18/2011
172779
430
REPAIRS & MAINT SERV
247923
1026200001028000
$100.55
1026200003082000
$616.71
18387
00001276
00008129
TILLEY FIRE EQUIPT CO
247925
249132
11424
TODD BROWN
00800764
TOWNSEND PRESS
00900728
TRIPLE R TRUCK PARTS INC
1026200001028000
$38.78
1026200003082000
$237.87
1026200001028000
$137.31
1026200003082000
$842.19
3/25/2011
172802
580
TRAVEL
EXPJAN&FEB11
1021400001009000
$68.75
3/4/2011
172518
642
BOOKS AND SUBSCRIPTIONS
244367
1022600001021000
$13.80
3/11/2011
172633
610
GENERAL SUPPLIES
505799
1027400000013000
$243.94
1027500000013000
$81.32
1027400000013000
$39.81
506458
1027500000013000
$13.27
17854
TRIUMPH LEARNING
3/18/2011
172780
642
BOOKS AND SUBSCRIPTIONS
IV801722
1011904400091000
$355.12
14837
TRUSTEE UNIVERSITY OF PENNSYLVANIA 3/25/2011
172853
328
VISITING ARTIST PROGRAM
VISIT3/14SL
1022600002051000
$250.00
17355
U S POSTAL SERVICE
3/18/2011
172781
530
COMMUNICATIONS
122
1025100000001000
$185.00
11860
U S POSTMASTER
3/4/2011
172519
390
OTHER PROF/TECH SERV
ANNUAL CENSU
1021700001008000
$873.00
1021700003008000
$873.00
1021700001008000
$873.00
1021700003008000
$873.00
1022600003082000
$166.00
3/22/2011
00008410
U.S. POSTMASTER
3/18/2011
172788
172782
390
610
OTHER PROF/TECH SERV
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 22
CENSUS2011#2
STAMPS
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
3/11/2011
172635
610
Account Title
Invoice Number
Key Orgn
1-14807-9
1027400000013000
1-17530-7
1-17597-10
1-17902-10
1-18583-5
1-18764-7
1-18764-8
1-19060-9
1-19607-19
172636
610
GENERAL SUPPLIES
-36.00
1027500000013000
-12.00
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$335.92
1027500000013000
$111.98
1027400000013000
$99.42
1027500000013000
$33.14
1027400000013000
$35.47
1027500000013000
$11.83
1027400000013000
-18.00
1027500000013000
-6.00
1027400000013000
$172.49
1027500000013000
$57.50
1027400000013000
$211.05
1027500000013000
$70.35
1027400000013000
$85.26
1027500000013000
$28.43
1027400000013000
$184.05
$61.36
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$208.71
1027500000013000
$69.57
29814690-00
1026200000014000
$20.65
29846150-00
1026200000014000
$46.64
1-20688-5
3/11/2011
Charging Acct Total
1027500000013000
1-20603-5
UNITED REFRIGERATION INC
GENERAL FUND
GENERAL SUPPLIES
1-17075-11
00008296
Print Date: 4/6/2011
10
Fund
14471
UNITED STATES POSTAL SERVICE
3/18/2011
172783
330
OTHER PROF SERVICES
317
1023300000001000
$185.00
14820
UNITED TELECONNECT INC
3/11/2011
172637
530
COMMUNICATIONS
RTMSD-03-11
1026200003082000
$47.00
3/25/2011
172854
530
COMMUNICATIONS
RTMSD-04-11
1026200003082000
$47.00
16818
UNIVERSITY OF DELAWARE BOA CAREER 3/18/2011
172784
540
ADVERTISING
PROJ SEARCH
1028300000003000
$150.00
11758
UPIA PENN RELAY CARNIVAL
3/11/2011
172638
810
DUES AND FEES
REGISTRATION
1032500003082000
$105.00
18906
UPPER DARBY TRACK AND FIELD BOOSTER 3/4/2011
172520
810
DUES AND FEES
TRACK/FIELD
1032500003082000
$200.00
00008350
UPPER PROVIDENCE TOWNSHIP
3/4/2011
172521
591
SERVICES PURCHASED LOCAL
9/10-12/10
1033900000001000
$10,140.03
00008370
URIE & BLANTON
3/11/2011
172639
610
GENERAL SUPPLIES
00035538
1027400000013000
$15.14
13075
VERIZON BUSINESS
3/4/2011
172524
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 23
1027500000013000
$5.05
00258073
1026200000014000
$13.00
64959421
1026200000001000
$15.79
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18170
00003173
Vendor Name
VLN PARTNERS LLC
W W GRAINGER INC
Check Date Check No. Account
3/4/2011
172525
3/11/2011
172573
330
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
442
1022609830091000
$16,750.00
471
1022609830091000
-8375.00
9395511182
1026200001021000
$137.50
9446345655
1026200003082000
$30.70
9452485007
1027400000013000
$77.20
1027500000013000
$25.74
GENERAL SUPPLIES
Charging Acct Total
9452896948
1026200000014000
$71.90
9452896955
1026200000014000
$123.94
9453568538
1026200003082000
$92.25
9455811472
1026200003082000
$103.88
$2,626.20
3/18/2011
172701
750
EQUIPMENT NEW
9476341319
1026300000014000
10396
WASTE MGMT OF DEL VAL SOUTH
3/11/2011
172641
411
WASTE REMOVAL
1650757-2448
1026200000014000
$9.73
18330
WAVELINE DIRECT LLC
3/18/2011
172785
610
GENERAL SUPPLIES
5981
1022600001021000
$10.00
18903
WCFOTO EAST
3/4/2011
172526
810
DUES AND FEES
REGISTRATION
1032100003082000
$100.00
18169
WELLS FARGO
3/25/2011 WT3536
832
INTEREST ON BONDS
2007B3/25/11
1051000000001000
$10,728.38
WT3537
832
INTEREST ON BONDS
2007A3/25/11
1051000000001000
$237.50
$600.00
18902
WENDY MASS
3/4/2011
172475
328
VISITING ARTIST PROGRAM
VISIT AUTHOR
1022600002051000
16537
WILLIAM DOUGHERTY
3/4/2011
172442
580
TRAVEL
EXPENSE REIM
1011000001026000
$81.63
18910
WILLIAM NEUBERT
3/11/2011
172598
880
REFUNDS OF PRIOR YEAR
10-11878
1051000000001000
$1,104.66
WOLFINGTON BODY CO.
3/11/2011
172645
430
REPAIRS & MAINT SERV
13458
1027400000013000
$86.62
00008830
610
GENERAL SUPPLIES
29877E
29950E
30062E
30073E
30210E
30284E
30344E
30444E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 24
1027500000013000
$28.87
1027400000013000
$162.95
1027500000013000
$54.31
1027400000013000
$142.95
1027500000013000
$47.66
1027400000013000
$90.62
1027500000013000
$30.20
1027400000013000
$35.03
1027500000013000
$11.68
1027400000013000
$13.03
1027500000013000
$4.35
1027400000013000
$50.96
1027500000013000
$16.98
1027400000013000
$159.51
1027500000013000
$53.17
1027400000013000
$66.18
1027500000013000
$22.06
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
3/11/2011
172645
610
Print Date: 4/6/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
30570E
1027400000013000
30617E
30664E
30691E
30836E
30837E
30889E
30964E
30976E
31101E
31140E
CM29877E
CM29950E
CM30073E
Charging Acct Total
$13.96
1027500000013000
$4.65
1027400000013000
$31.80
1027500000013000
$10.60
1027400000013000
$19.82
1027500000013000
$6.60
1027400000013000
$41.11
1027500000013000
$13.71
1027400000013000
$86.42
1027500000013000
$28.80
1027400000013000
$17.94
1027500000013000
$5.98
1027400000013000
$38.22
1027500000013000
$12.74
1027400000013000
$226.26
1027500000013000
$75.42
1027400000013000
$18.71
1027500000013000
$6.24
1027400000013000
$11.60
1027500000013000
$3.86
1027400000013000
$51.78
1027500000013000
$17.26
1027400000013000
-117.76
1027500000013000
-39.26
1027400000013000
-142.96
1027500000013000
-47.65
1027400000013000
-8.27
1027500000013000
-2.76
14873
WOOLERY ENTERPRISES INC
3/4/2011
172528
810
DUES AND FEES
9588
1032500003082000
$4,206.00
12809
WORLD AFFAIRS COUNCIL
3/4/2011
172529
810
DUES AND FEES
SUMMIT REGIS
1032100003082000
$390.00
894
STUDENT FEES
SUMMIT REGIS
1011001893082000
$455.00
3/18/2011
172786
810
DUES AND FEES
MEMBER FEE
1032100003082000
$125.00
15306
YOUR CHOICE COFFEE SERVICES INC
3/11/2011
172646
610
GENERAL SUPPLIES
ROSET-1061
1025100000001000
$115.32
18915
YOUTH SERVICES AGENCY
3/18/2011
172787
568
TUITION APPR PRIVATE SCH
BENSON
1012900003009000
$1,151.38
Report Total:
$2,963,261.97
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AL LALLI
3/31/2011
34666
810
DUES AND FEES
33111
1132500003082000
$52.00
13746
ALLAN STEVEN
3/30/2011
34660
810
DUES AND FEES
33011
1132500003082000
$69.00
13748
BILL CIAVARELLI
3/31/2011
34662
810
DUES AND FEES
33111
1132500003082000
$71.00
14171
CARL FUNK
3/30/2011
34651
810
DUES AND FEES
33011
1132500003082000
$79.00
13269
DAVE DETWEILER
3/28/2011
34638
810
DUES AND FEES
32811
1132500003082000
$61.00
14160
DAVE SHANK
3/31/2011
34669
810
DUES AND FEES
33111
1132500003082000
$71.00
18496
DAVE TRIPP
3/31/2011
34672
810
DUES AND FEES
33111
1132500003082000
$71.00
17962
DAVID ROWLEY
3/25/2011
34636
810
DUES AND FEES
32511
1132500003082000
$55.00
13279
DEBRA KELLY
3/29/2011
34643
810
DUES AND FEES
32911
1132500003082000
$61.00
34644
810
DUES AND FEES
32911JV
1132500003082000
$50.00
3/25/2011
34633
810
DUES AND FEES
32511
1132500003082000
$71.00
3/30/2011
34648
810
DUES AND FEES
33011
1132500002051000
$90.00
DEKE ASDOURIAN
Check Date Check No. Account
IMPREST FUND
14223
13245
Vendor Name
Print Date: 4/6/2011
11
Fund
Charging Acct Total
15453
DOM PASCALE
3/30/2011
34656
810
DUES AND FEES
33011
1132500002051000
$50.00
15542
DON DOCHERTY
3/31/2011
34663
810
DUES AND FEES
33111
1132500003082000
$61.00
17889
EDWARD BURNS
3/15/2011
34627
810
DUES AND FEES
31511
1132500003082000
$56.00
14243
J D KESTNER
3/30/2011
34654
810
DUES AND FEES
33011
1132500003082000
$36.50
14189
JACK LAUFFER
3/30/2011
34655
810
DUES AND FEES
33011
1132500003082000
$36.50
14217
JESSE WIENCKOWSKI
3/22/2011
34632
810
DUES AND FEES
32211
1132500003082000
$31.00
16278
JOE BARKS
3/29/2011
34641
810
DUES AND FEES
32911
1132500003082000
$52.00
13410
JOE FRATONI
3/31/2011
34665
810
DUES AND FEES
33111
1132500003082000
$71.00
16243
JOE RUSSO
3/29/2011
34645
810
DUES AND FEES
32911
1132500002051000
$60.00
13264
JOHN BEAMON
3/31/2011
34661
810
DUES AND FEES
33111
1132500003082000
$61.00
16765
JOSEPH REAVEY
3/25/2011
34635
810
DUES AND FEES
32511
1132500003082000
$71.00
16588
KAREN SCHNELLENBACH
3/29/2011
34646
810
DUES AND FEES
32911
1132500003082000
$61.00
34647
810
DUES AND FEES
32911JV
1132500003082000
$50.00
18939
KEITH MAYS
3/31/2011
34667
810
DUES AND FEES
33111
1132500003082000
$71.00
16242
LEON TOMAZEWSKI
3/28/2011
34640
810
DUES AND FEES
32811
1132500003082000
$52.00
18924
LISA DAUGHERTY
3/15/2011
34628
810
DUES AND FEES
31511
1132500003082000
$56.00
15420
MARC EISMAN
3/31/2011
34664
810
DUES AND FEES
33111
1132500003082000
$69.00
11716
MARGARET S VANIM
3/30/2011
34659
810
DUES AND FEES
33011
1132500003082000
$36.50
13403
PETE SWINICK
3/25/2011
34637
810
DUES AND FEES
32511
1132500003082000
$71.00
13237
R CRAIG MCKINLEY
3/31/2011
34668
810
DUES AND FEES
33111
1132500003082000
$52.00
14318
RICHARD CAROSELLA
3/17/2011
34629
810
DUES AND FEES
31711
1132500003082000
0.00
13448
RICK TAYLOR
3/30/2011
34658
810
DUES AND FEES
33011
1132500002051000
$90.00
13291
RON FREEMAN
3/30/2011
34650
810
DUES AND FEES
33011
1132500003082000
$36.50
14730
STEVE RAIHALL
3/25/2011
34634
810
DUES AND FEES
32511
1132500003082000
$55.00
14170
TERRY SPRATT
3/31/2011
34670
810
DUES AND FEES
33111
1132500003082000
$69.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/6/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
17239
TOM ELLIS
3/30/2011
34649
810
DUES AND FEES
33011
1132500003082000
0.00
15519
TOM HARMON
3/22/2011
34630
810
DUES AND FEES
32211
1132500003082000
$26.00
13738
TOM SHAIKO
3/30/2011
34657
810
DUES AND FEES
33011
1132500003082000
$69.00
14284
TOM SUNDERLAND
3/31/2011
34671
810
DUES AND FEES
33111
1132500003082000
$58.00
18485
TRICIA TRESKOT
3/22/2011
34631
810
DUES AND FEES
32211
1132500003082000
$31.00
15446
VIC GAVIN
3/30/2011
34652
810
DUES AND FEES
33011
1132500003082000
$36.50
10478
WILLIAM E JAY
3/29/2011
34642
810
DUES AND FEES
32911
1132500003082000
$49.50
11094
WILLIAM KAUFMAN JR
3/30/2011
34653
810
DUES AND FEES
33011
1132500003082000
$39.00
17418
WILLIAM PETRELLIS
3/28/2011
34639
810
DUES AND FEES
32811
1132500003082000
$61.00
Report Total:
$2,526.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/6/2011
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
13233
CORPORATE NETWORKING INC
3/4/2011
172432
758
EQUIPMENT NEW TECHNOLOGY
1017893-IN
2222201210004000
$2,872.54
18753
INFRADAPT LLC
3/1/2011
172408
758
EQUIPMENT NEW TECHNOLOGY
INFQ5338
2222201210004000
$6,323.24
INFQ5356
2222201210004000
$2,628.00
INFQ5458
2222201210004000
$471.30
INFQ5501
2222201210004000
$25,166.28
3/28/2011
172858
758
EQUIPMENT NEW TECHNOLOGY
Report Total:
$37,461.36
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18653
16153
00001639
16146
Vendor Name
ARCHITECTURE FURST
CINI CONSTRUCTION SERVICES INCE
COOKS SERVICE CO INC
G D HOUTMAN & SON INC
18905
GAI CONSULTANTS
18576
MARA RESTORATION INC
00006957
10964
ROOFING RESOURCES INC
SUBURBAN FENCE COMPANY
Check Date Check No. Account
Print Date: 4/19/2011
37
Fund
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
3/11/2011
172537
710
LAND AND IMPROVEMENTS
1648
3746001500082000
Charging Acct Total
$15,990.00
4/1/2011
172875
710
LAND AND IMPROVEMENTS
1641
3746001913082000
$6,572.90
3/11/2011
172548
330
OTHER PROF SERVICES
2/1-2/28/11
3726100000014000
$7,636.00
4/1/2011
172884
750
EQUIPMENT NEW
APPL #5
3746001420001000
$3,637.73
760
EQUIPMENT REPLACEMENT
APPL #3
3746001420001000
$5,409.32
3/4/2011
172448
450
CONSTRUCTION SERVICES
5997
3746001280026000
$4,300.00
3/18/2011
172699
450
CONSTRUCTION SERVICES
5899
3746001913082000
$4,550.00
710
LAND AND IMPROVEMENTS
5901-A
3742001070082000
$360.00
5901-B
3742001770082000
$550.00
5901-D
3746001500082000
$50.00
5999
3746001500082000
$21,394.00
$1,703.00
6025
3746001500082000
3/4/2011
172450
710
LAND AND IMPROVEMENTS
2043888
3742001070082000
$2,342.50
3/11/2011
172592
450
CONSTRUCTION SERVICES
APPL #3
3746001350082000
$11,000.00
4/1/2011
172959
450
CONSTRUCTION SERVICES
4394
3746001290082000
$10,200.00
3/25/2011
172850
710
LAND AND IMPROVEMENTS
SRHIGHBALLFL
3742001070082000
$2,350.00
Report Total:
$98,045.45
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-04-01" and Fund = "37"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
3/11/2011
172533
442
Print Date: 4/19/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0695669
3846000000051000
Charging Acct Total
$71.40
PRI0698087
3846000000051000
$71.40
PRI0700957
3846000000051000
$71.40
PRI0701144
3846000000051000
$71.40
PRI0703101
3846000000051000
$71.40
PRI0703102
3846000000051000
$71.40
PRI0703103
3846000000051000
$71.40
4/1/2011
172862
442
EQUIPMENT RENTAL
PRI0705359
3846000000051000
$71.40
15503
APEX PLUMBING & HEATING INC
3/25/2011
172795
450
CONSTRUCTION SERVICES
APPL#10
3846001120051000
$137,746.80
18238
D HUY ENGINEERING INC
3/18/2011
172681
450
CONSTRUCTION SERVICES
9205
3846001120051000
$36,425.93
17131
DELCO CONSULTING GROUP
3/4/2011
172438
330
OTHER PROF SERVICES
67
3846000000051000
$8,250.00
18590
E R STUEBNER
3/25/2011
172817
450
CONSTRUCTION SERVICES
APPL#10
3846001120051000
$226,485.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
3/11/2011
172564
450
CONSTRUCTION SERVICES
19661
3846001120051000
$6,433.75
19688
3846001120051000
$300.00
19711
3846001120051000
$1,853.00
15504
EDWARD J MELONEY INC
3/25/2011
172818
450
CONSTRUCTION SERVICES
APPL#10
3846001120051000
$653,319.00
18587
ELECTRI TECH INC
3/25/2011
172819
450
CONSTRUCTION SERVICES
APPL#10
3846001120051000
$142,761.89
16146
G D HOUTMAN & SON INC
3/18/2011
172699
450
CONSTRUCTION SERVICES
5897
3846001120051000
$10,599.63
18511
IMS
4/1/2011
172911
750
EQUIPMENT NEW
23769
3846000000051000
$38,471.21
18753
INFRADAPT LLC
3/28/2011
172857
750
EQUIPMENT NEW
INFQ5351
3846000000051000
$484.78
18589
MOBILEASE MODULAR SPACE INC
3/11/2011
172595
450
CONSTRUCTION SERVICES
RI05762
3846001120051000
$15,843.00
3/25/2011
172835
450
CONSTRUCTION SERVICES
RI05833
3846001120051000
$15,843.00
3/11/2011
172612
450
CONSTRUCTION SERVICES
1003552
3846001120051000
$343.00
4/1/2011
172954
450
CONSTRUCTION SERVICES
1003746
3846001120051000
$333.25
4/1/2011
172962
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$151,835.67
3/11/2011
172642
450
CONSTRUCTION SERVICES
331230
3846001120051000
$447.30
332621
3846001120051000
$447.30
333627
3846001120051000
$447.30
18667
00007094
18586
REVOLUTION RECOVERY
SARGENT CONTRACTING INC
WAYNE MOVING & STORAGE COMPANY
3/25/2011
172856
450
CONSTRUCTION SERVICES
Report Total:
$1,449,242.01
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-04-01" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000409
18070
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
AMPRO SPORTSWEAR
3/23/2011
25799
890
MISCELLANEOUS EXPENDITURE
SI333306
8132200000082000
$497.50
BODEK & RHODES
3/23/2011
25800
890
MISCELLANEOUS EXPENDITURE
45965405
8132200000082000
$1,597.45
45976476
8132200000082000
$133.79
46000006
8132200000082000
$417.36
18912
BRANDON MCGEE
18934
18719
Check Date Check No. Account
Print Date: 4/6/2011
81
Fund
Charging Acct Total
3/4/2011
25781
890
MISCELLANEOUS EXPENDITURE
22511DJ
8132200000082000
$250.00
CATHERINE KAZANJIAN
3/23/2011
25803
890
MISCELLANEOUS EXPENDITURE
8560 8571RFD
8132200000082000
$329.00
CRAIG CASSEY
3/23/2011
25802
890
MISCELLANEOUS EXPENDITURE
103110RE
8132200000082000
$137.75
16224
HIDDEN JOURNEYS
3/16/2011
25790
890
MISCELLANEOUS EXPENDITURE
2011852
8132200000082000
$3,085.00
12547
JAMES SHEA
3/9/2011
25785
890
MISCELLANEOUS EXPENDITURE
103110RE
8132200000082000
$143.50
13865
JOSTENS INC
3/16/2011
25791
890
MISCELLANEOUS EXPENDITURE
923255
8132200000082000
$260.00
15648
LAKELAND HOLDINGS LLC
3/2/2011
25777
890
MISCELLANEOUS EXPENDITURE
62683
8132200000082000
$4,346.65
18933
MARISSA BROWN
3/23/2011
25801
890
MISCELLANEOUS EXPENDITURE
30711RE
8132200000082000
$5.18
11181
MICHELE WOODWARD
3/23/2011
25810
890
MISCELLANEOUS EXPENDITURE
031111RE
8132200000082000
$5.78
OFFICE BASICS INC.
3/16/2011
25792
890
MISCELLANEOUS EXPENDITURE
01797661
8132200000082000
$78.40
01799193
8132200000082000
$169.50
01800630
8132200000082000
$113.00
$24.80
00005779
13223
3/23/2011
25804
890
MISCELLANEOUS EXPENDITURE
01778610
8132200000082000
PHILADELPHIA COCA COLA BOTTLING CO. 3/23/2011
25805
890
MISCELLANEOUS EXPENDITURE
31143926746
8132200000082000
$37.90
31I43892138
8132200000082000
$353.20
$27.75
14498
PIONEER DRAMA SERVICE
14451
ROBERT HIGGINS
13037
11672
ROSE TREE MEDIA SCHOOL DISTRICT
3/16/2011
25793
890
MISCELLANEOUS EXPENDITURE
429019
8132200000082000
3/2/2011
25778
890
MISCELLANEOUS EXPENDITURE
22111RE
8132200000082000
$71.87
643182372
8132200000082000
$146.51
3/9/2011
25783
890
MISCELLANEOUS EXPENDITURE
TR00000242
8132200000082000
$149.50
3/16/2011
25794
890
MISCELLANEOUS EXPENDITURE
22511DANCHAP
8132200000082000
$329.98
25795
890
MISCELLANEOUS EXPENDITURE
CR00000046
8132200000082000
$10.00
25779
890
MISCELLANEOUS EXPENDITURE
TR00000252
8132100000028000
$64.80
TR00000253
8132100000028000
$379.70
TR00000241
8132200000082000
$224.20
TR00000243
8132200000082000
$126.00
TR00000244
8132200000082000
$168.60
$112.50
ROSE TREE MEDIA TRANSPORTATION DEPT 3/2/2011
3/16/2011
13057
13660
RTMSD FOOD SERVICE
890
MISCELLANEOUS EXPENDITURE
3/9/2011
25784
890
MISCELLANEOUS EXPENDITURE
336
8132200000082000
3/16/2011
25797
890
MISCELLANEOUS EXPENDITURE
341
8132200000082000
$49.00
3/23/2011
25806
890
MISCELLANEOUS EXPENDITURE
284
8132200000082000
$140.00
3/2/2011
25776
890
MISCELLANEOUS EXPENDITURE
20811RE
8132200000082000
$35.55
SANDROSE TROPHIES INC
3/23/2011
25807
890
MISCELLANEOUS EXPENDITURE
56833
8132200000082000
$191.83
18935
STAMFORD MARRIOTT HOTEL
3/23/2011
25808
890
MISCELLANEOUS EXPENDITURE
40111
8132200000082000
$665.28
18493
STATUE CRUISES
3/9/2011
25786
890
MISCELLANEOUS EXPENDITURE
650443
8132100000021000
$420.00
00900034
SAMANTHA ABELSON
25796
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004943
Vendor Name
STEPHAN MESCANTI
15756
STUDENT SUPPLY
15382
TAMS-WITMARK MUSIC LIBRARY INC
00002151
THE DRAMATIC PUBLISHING CO.
14235
THE MEDIA THEATRE
13866
THEATREWORKS USA BOX OFFICE
13050
WERTZ MOTOR COACHES INC
17186
WILD SIDE NORTH
Check Date Check No. Account
Print Date: 4/6/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
3/30/2011
25812
890
MISCELLANEOUS EXPENDITURE
100005449RE
8132200000082000
Charging Acct Total
$293.98
3/9/2011
25787
890
MISCELLANEOUS EXPENDITURE
11025480
8132100000028000
$288.65
3/23/2011
25809
890
MISCELLANEOUS EXPENDITURE
S58665
8132200000082000
$105.00
S58870
8132200000082000
$39.00
S60407
8132200000082000
$27.00
3/16/2011
25789
890
MISCELLANEOUS EXPENDITURE
2097132
8132200000082000
$17.42
3/9/2011
25782
890
MISCELLANEOUS EXPENDITURE
822336
8132100000021000
$285.00
3/30/2011
25811
890
MISCELLANEOUS EXPENDITURE
983265
8132100000028000
$200.00
3/30/2011
25813
890
MISCELLANEOUS EXPENDITURE
37738
8132100000026000
$552.50
3/2/2011
25780
890
MISCELLANEOUS EXPENDITURE
40760
8132100000026000
$300.00
3/9/2011
25788
890
MISCELLANEOUS EXPENDITURE
40820
8132100000021000
$300.00
3/16/2011
25798
890
MISCELLANEOUS EXPENDITURE
082841
8132200000082000
$108.25
Report Total:
$17,815.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-03-01" and "2011-03-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/19/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$13,630.18
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$21,717.42
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$64,903.42
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$10,030.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$120,907.87
16273
CENTRAL TAX BUREAU OF PA INC
Vendor Payment Total:
$16,698.29
14136
CHESTER COUNTY INTERMEDIATE UNIT
Vendor Payment Total:
$35,691.43
18322
CONTRACT PAPER GROUP INC
Vendor Payment Total:
$10,747.50
00801039
DCIU
Vendor Payment Total:
$555,607.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$130,541.75
18897
EMILIO & CHRIS VALDES
Vendor Payment Total:
$12,336.73
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$94,923.97
17342
ENERGY PRODUCTS COMPANY
Vendor Payment Total:
$16,906.60
18917
EXELON ENERGY
Vendor Payment Total:
$17,108.49
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$56,472.75
10944
MERCY REHAB ASSOCIATES
Vendor Payment Total:
$13,471.25
18898
ORANGE REALTY LLC
Vendor Payment Total:
$11,620.16
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$27,466.27
12417
PSERS
Vendor Payment Total:
$811,034.40
18927
REISMAN CAROLLA GRAN LLP
Vendor Payment Total:
$29,800.00
18911
RIDDLE MEMORIAL HOSPITAL
Vendor Payment Total:
$240,742.37
14437
RTMEA - DUES
Vendor Payment Total:
$23,887.36
Detail Filter: Fund = "10" and Check Date between "2011-03-01" and "2011-03-31" and
Fiscal Year in ( "11" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 4/19/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
15656
SECURITY BENEFIT
Vendor Payment Total:
$26,875.00
00801300
STAGERIGHT CORPORATION
Vendor Payment Total:
$13,200.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$136,824.54
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$17,298.05
00008350
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$10,140.03
18169
WELLS FARGO
Vendor Payment Total:
$10,965.88
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-03-01" and "2011-03-31" and
Fiscal Year in ( "11" )
$2,551,548.71
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 "2011-03-01" and "2011-03-31" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 4/19/2011
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$34,588.82
$34,588.82
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: 4/19/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18653
ARCHITECTURE FURST
Vendor Payment Total:
$22,562.90
16146
G D HOUTMAN & SON INC
Vendor Payment Total:
$32,907.00
18576
MARA RESTORATION INC
Vendor Payment Total:
$11,000.00
00006957
ROOFING RESOURCES INC
Vendor Payment Total:
$10,200.00
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-03-01" and "2011-04-01" and
Fiscal Year in ( "11" )
$76,669.90
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: 4/19/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$137,746.80
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$36,425.93
18590
E R STUEBNER
Vendor Payment Total:
$226,485.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$653,319.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$142,761.89
16146
G D HOUTMAN & SON INC
Vendor Payment Total:
$10,599.63
18511
IMS
Vendor Payment Total:
$38,471.21
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$31,686.00
00007094
SARGENT CONTRACTING INC
Vendor Payment Total:
$151,835.67
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-03-01" and "2011-04-01" and
Fiscal Year in ( "11" )
$1,429,331.13