PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,038,761.73
2,164,918.92
9,181,612.27
14,534,298.08
5,322,851.38
81.67
1140
EARLY INTERVENING SERVIC
13,755.00
.00
.00
.00
13,755.00
.00
1190
FEDERALLY FUNDED REG PRO
371,995.56
78,688.20
162,792.86
320,974.78
−111,772.08
130.05
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
313,600.41
24,430.74
109,711.95
157,492.44
46,396.02
85.21
1241
LEARNING SUPPORT − PUBLI
9,460,572.54
536,602.66
1,803,599.67
5,321,212.79
2,335,760.08
75.31
1243
GIFTED SUPPORT
430,164.56
35,294.74
157,904.92
238,051.80
34,207.84
92.05
1260
PHYSICAL SUPPORT
215,060.17
12,966.61
68,219.87
106,931.39
39,908.91
81.44
1290
OTHER SUPPORT
1,121,041.00
1,991.21
148,235.75
557,977.21
414,828.04
63.00
1341
HOME ECONOMICS
119,857.38
10,766.51
46,579.25
66,899.50
6,378.63
94.68
1350
INDUSTRIAL ARTS
9,000.00
.00
.00
7,495.32
1,504.68
83.28
1360
BUSINESS EDUCATION
262,700.95
19,088.98
90,296.39
122,868.79
49,535.77
81.14
1390
VOCATIONAL EDUCATION
522,167.00
.00
130,541.75
400,617.04
−8,991.79
101.72
1420
SUMMER SCHOOL
71,694.76
.00
2,089.53
35,925.89
33,679.34
53.02
1430
HOMEBOUND INSTRUCTION
114,893.92
439.02
.00
3,301.79
111,592.13
2.87
1441
COURT PLACED PROGRAMS
1,139,075.00
255,464.75
.00
1,214,075.00
−75,000.00
106.58
1442
ALTERNATIVE ED PROGRAM
214,815.72
14,557.61
49,981.93
100,785.59
64,048.20
70.18
1490
OTHER INSTRUCTIONAL PROG
44,036.17
.00
.00
8,530.78
35,505.39
19.37
1700
COMMUNITY COLLEGE
867,492.00
.00
190,956.75
676,535.25
.00
100.00
2110
PUPIL PERSONNEL
260,374.98
19,661.57
59,694.41
164,862.47
35,818.10
86.24
2120
GUIDANCE SERVICES
1,519,447.92
119,642.04
535,299.94
796,808.68
187,339.30
87.67
2140
PSYCHOLOGICAL SERVICES
537,775.79
28,147.66
64,025.10
314,332.46
159,418.23
70.36
2160
SOCIAL WORK SERVICES
98,821.97
7,284.72
24,479.79
63,554.55
10,787.63
89.08
2170
STUDENT ACCOUNTING SERV
205,914.43
14,813.92
49,820.21
125,804.14
30,290.08
85.29
2190
OTHER PUPIL PERSONNEL SE
51,646.00
9,514.74
4,918.56
33,242.97
13,484.47
73.89
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
1,683,909.15
69,416.55
259,915.47
1,133,699.36
290,294.32
82.76
2250
LIBRARY SERVICES
798,817.41
60,493.58
220,881.22
466,419.95
111,516.24
86.04
2260
INSTRUCTION & CURRICULUM
921,044.77
47,968.00
169,468.22
422,746.56
328,829.99
64.30
2270
INSTRUCTIONAL STAFF DEVE
325,937.81
16,718.48
56,927.46
140,219.46
128,790.89
60.49
2290
OTHER INSTR STAFF SERVIC
605,288.57
33,287.60
87,111.55
359,552.52
158,624.50
73.79
2310
BOARD SERVICES
241,850.00
621.31
26,244.70
77,726.33
137,878.97
42.99
2330
TAX COLLECTION SERVICES
149,635.55
7,030.24
18,196.37
88,640.78
42,798.40
71.40
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
256,700.00
5,599.49
49,690.13
102,712.11
104,297.76
59.37
2360
OFFICE OF SUPERINTENDENT
321,100.43
27,302.04
78,059.88
232,536.40
10,504.15
96.73
2370
COMMUNITY RELATIONS
69,750.00
.00
.00
1,432.50
68,317.50
2.05
2380
OFFICE OF PRINCIPAL
2,441,013.53
186,920.29
579,262.38
1,564,953.02
296,798.13
87.84
2420
MEDICAL SERVICES
103,500.00
3,916.70
17,472.40
58,094.40
27,933.20
73.01
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
426,488.02
28,847.16
130,342.75
207,594.21
88,551.06
79.24
2450
NONPUBLIC HEALTH SERVICE
63,942.56
5,683.83
11,669.45
36,340.09
15,933.02
75.08
2510
FISCAL SERVICES
902,102.77
57,162.48
180,787.32
557,833.11
163,482.34
81.88
2540
PRINTING SERVICES
206,159.74
12,131.64
55,791.82
126,769.77
23,598.15
88.55
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
67,679.24
4,206.88
13,102.48
35,500.35
19,076.41
71.81
2620
BUILDING SERVICES
7,128,805.62
503,028.28
1,510,086.10
3,797,370.09
1,821,349.43
74.45
2630
GROUNDS SERVICES
135,000.00
2,443.21
47,046.77
46,049.78
41,903.45
68.96
2640
CARE & UPKEEP EQUIP SERV
239,490.25
19,478.33
28,341.14
80,131.16
131,017.95
45.29
2660
SECURITY SERVICES
440,000.00
39,094.22
.00
277,150.55
162,849.45
62.99
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
317,303.97
23,971.33
77,436.79
210,530.14
29,337.04
90.75
3,344,916.21
290,142.77
5,042.00
1,711,082.39
1,628,791.82
51.31
VEHICLE SERV & MAINT
818,552.44
68,552.21
274,198.83
408,070.13
136,283.48
83.35
2750
NON−PUBLIC TRANSPORTATIO
484,045.25
34,547.29
204,784.13
127,831.34
151,429.78
68.72
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
45,146.07
110,039.42
372,617.83
121,800.45
79.85
2840
DATA PROCESSING SERVICES
260,730.00
13,049.79
57,481.01
185,336.04
17,912.95
93.13
2850
ST & FED LIAISON SERVICE
1,500.00
460.00
.00
460.00
1,040.00
30.67
2900
OTHER SUPPORT SERVICES
244,742.00
−778.60
.00
83,906.47
160,835.53
34.28
3210
SCH SPONSORED STUDENT AC
295,845.87
6,725.89
20,067.66
153,659.88
122,118.33
58.72
3250
SCH SPONSORED ATHLETICS
915,655.14
31,177.37
40,898.20
524,373.90
350,383.04
61.73
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
13,803.31
46,196.69
18,803.31
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
6,353,205.85
31,243.15
7,521,316.39
1,227,006.46
86.02
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
11,365,628.19
17,288,546.39
47,121,555.98
17,400,578.63
78.73
FUNCTION
− − − − − TITLE − − − − −
2710
TRANSPORTATION SERVICES
2720
VEHICLE OPERATION SERVIC
2740
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
7,697.00
36,997.17
122,157.00
46,995.83
77.20
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
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
7,697.00
36,997.17
602,247.00
211,905.83
75.10
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
19,265.25
7,779.18
91,266.25
52,707.18
−124,708.18
747.32
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
9,867.50
132,362.31
−142,229.81
.00
4600
BLDG IMPROVEMENTS
.00
29,159.80
54,998.29
695,926.15
−750,924.44
.00
TOTAL
2004 BOND ISSUE
19,265.25
36,938.98
156,132.04
880,995.64
FUNCTION
− − − − − TITLE − − − − −
1100
−1,017,862.43 5383.41
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
1,913,823.71
20,058,880.52
7,453,370.22
−27,512,250.74
.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
1,913,823.71
20,058,880.52
7,854,690.20
−27,913,570.72
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
586,021.12
138,122.99
.00
727,411.21
−141,390.09
124.13
FOOD SERVICE
586,021.12
138,122.99
.00
727,411.21
−141,390.09
124.13
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED STUDENT AC
.00
4,982.49
.00
72,063.33
−72,063.33
.00
3220
ACTIVITY FUND
.00
20,396.78
.00
107,077.10
−107,077.10
.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
25,379.27
.00
179,140.43
−179,140.43
.00
FUNCTION
− − − − − TITLE − − − − −
3210
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:33:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
83,267,117.37
13,487,590.14
37,548,647.87
57,368,065.99
−11,649,596.49
113.99
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
5,534.69
.00
.00
766.44
.00
7,183.49
.00
.00
.00
.00
734.58
734.58
7,637.88
12,946.78
8,273.16
4,557.00
4,018.00
.00
.00
.00
.00
.00
.00
.00
99.00
99.00
−1,677.98
2,109.00
490.00
.00
.00
300.00
.00
.00
7,878.00
.00
1,439.00
5,942.35
.00
.00
394,754.72
.00
.00
3,001.86
−158.40
.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
10,354,947.23
23,876,582.61
16,973,886.86
8,215,771.67
41,765.67
22,137.63
63,584.05
13,338.39
.00
.00
75,818.14
73,603.79
65,785.72
79,111.97
124,900.63
134,636.84
67,732.24
319,877.68
186,154.91
246,387.12
89,067.19
231.82
7,959.84
4,354.15
7,279.87
7,279.91
−6,596.01
25,582.00
9,450.00
680.00
700.00
4,435.50
45,693.32
75,609.05
40,197.20
6,494.30
46,650.89
12,176.53
33,320.00
.00
752,562.44
157,799.32
.00
92,340.36
9,496.22
−156,263.34
193,873.19
529,259.82
−66,412.04
18,234.33
117,862.37
11,415.95
11,661.61
70,000.00
2,951.00
−818.14
1,396.21
109,214.28
15,388.03
149,099.37
49,663.16
−20,532.24
−219,627.68
73,095.09
−29,137.12
30,182.81
−231.82
−7,959.84
−4,354.15
−5,279.87
−5,279.91
306,596.01
−25,582.00
−9,450.00
−680.00
−700.00
45,564.50
530,673.68
−75,609.05
49,802.80
−1,494.30
−46,650.89
−12,176.53
6,680.00
58,080.00
−5,072.44
719,883.68
162,077.00
17,659.64
401,276.78
101.53
99.19
96.98
100.81
69.61
15.81
84.78
53.35
.00
.00
101.09
98.14
37.59
83.72
45.58
73.05
143.50
319.08
71.81
113.41
74.69
.00
.00
.00
363.99
364.00
−2.20
.00
.00
.00
.00
8.87
7.93
.00
44.66
129.89
.00
.00
83.30
.00
100.68
17.98
.00
83.95
2.31
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
R6990.89
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
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
420.00
.00
.00
868.00
.00
264,595.00
15,875.00
.00
10,708.38
.00
.00
.00
.00
.00
.00
114,071.00
.00
25,041.35
.00
.00
58,947.49
.00
.00
.00
15,084.48
3,898.11
976,171.96
.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
66.75
600.00
4,766.50
.00
1,060,017.00
63,807.00
.00
1,056,300.38
677,294.00
29,611.10
.00
1,633,150.46
135,382.00
101.13
736,868.57
117,935.94
118,251.45
63,843.99
17,361.93
84,210.70
54,526.56
− .36
−2,492.37
930,785.41
5,103.36
69,150,348.55
5,930.00
933.25
−600.00
−4,766.50
10,000.00
1,647,856.00
61,193.00
100,000.00
678,740.62
572,706.00
235,388.90
75,000.00
− .46
8,988.00
−101.13
720,822.43
1,482,666.06
−118,251.45
111,156.01
−17,361.93
40,789.30
−54,526.56
.36
77,492.37
−930,785.41
−5,103.36
7,686,445.45
40.70
6.68
.00
.00
.00
39.15
51.05
.00
60.88
54.18
11.17
.00
100.00
93.77
.00
50.55
7.37
.00
36.48
.00
67.37
.00
.00
−3.32
.00
.00
90.00
TOTAL GENERAL FUND
76,836,794.00
976,171.96
.00
69,150,348.55
7,686,445.45
90.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
.02
.00
.02
.00
.00
.00
1,280.19
600,000.00
601,280.19
−1,280.19
250,000.00
248,719.81
.00
70.59
70.74
TOTAL CAPITAL RESERVE FUND
850,000.00
.02
.00
601,280.19
248,719.81
70.74
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
23.02
23.02
−23.02
−23.02
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
23.02
−23.02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
.12
.12
.00
.00
1.34
1.34
−1.34
−1.34
.00
.00
TOTAL BOND SERIES 2002
.00
.12
.00
1.34
−1.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−36 2003 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.21
.21
− .21
− .21
.00
.00
TOTAL 2003 BOND ISSUE
.00
.00
.00
.21
− .21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
TOTAL TITLE NOT FOUND
.00
.00
.12
.12
.00
.00
883.33
883.33
−883.33
−883.33
.00
.00
TOTAL 2004 BOND ISSUE
.00
.12
.00
883.33
−883.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
20,189.26
.00
.00
20,189.26
.00
.00
.00
.00
64,503.66
14,850,000.00
858.60
14,915,362.26
−64,503.66
−14,850,000.00
−858.60
−14,915,362.26
.00
.00
.00
.00
TOTAL GOB SERIES A & B
.00
20,189.26
.00
14,915,362.26
−14,915,362.26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
69.94
69.94
−69.94
−69.94
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
69.94
−69.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
214.56
314,054.50
3,562.85
267,508.39
13,029.10
12,829.87
17,120.38
89,566.92
717,886.57
−214.56
−314,054.50
−3,562.85
−267,508.39
−13,029.10
−12,829.87
−17,120.38
−89,566.92
−717,886.57
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
717,886.57
−717,886.57
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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: 03/08/2011
TIME: 14:34:18
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/11
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
996,361.49
.00
85,448,090.35
−7,761,296.35
109.99
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13964
00000544
Vendor Name
Check Date Check No. Account
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4IMPRINT
2/11/2011
172103
610
GENERAL SUPPLIES
1966943
1023100000001000
Charging Acct Total
$288.47
ASCD
2/11/2011
172104
810
DUES AND FEES
0009999841
1025100000001000
$219.00
0010252960
1025100000001000
$89.00
18705
AARON GOLDFARB
2/18/2011
172296
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
10189
ACME MARKETS
2/11/2011
172105
610
GENERAL SUPPLIES
01/24/2011
1012415213009000
$13.16
2/4/2011
172002
610
GENERAL SUPPLIES
1/03/11
1011000003082110
$142.25
172003
610
GENERAL SUPPLIES
1/10/11
1011000003082110
$157.42
2/11/2011
172106
610
GENERAL SUPPLIES
01/24/2011*
1011000002051180
$80.18
2/18/2011
172258
610
GENERAL SUPPLIES
01/04/2011
1013410002051110
$173.39
172259
610
GENERAL SUPPLIES
01/19/2011
1011000003082110
$145.57
172260
610
GENERAL SUPPLIES
01/24/2011
1011000003082110
$11.79
172261
610
GENERAL SUPPLIES
02/02/2011
1011000003082110
$171.66
00000110
ACME MARKETS INC
17733
ACTFL
16096
AES/PHEAA
172262
610
GENERAL SUPPLIES
02/10/2011
1023100000001000
$34.64
2/4/2011
172004
810
DUES AND FEES
MEMBERSHIP
1022700003009000
$75.00
2/4/2011
172005
0470.064
COURT ORDERS - PHEAA
10
$206.50
2/18/2011
172263
0470.064
COURT ORDERS - PHEAA
10
$206.50
16159
ALBERTSONS
2/11/2011
172108
610
GENERAL SUPPLIES
10/26/2010
1011000003082180
$18.05
11953
ALEXANDRA PERILLI
2/18/2011
172329
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$255.00
15777
ALLIED WASTE SERVICES #324
2/11/2011
172109
411
WASTE REMOVAL
0324-0007182
1026200000001000
$325.03
1026200000013000
$266.30
1026200001021000
$723.18
1026200001023000
$780.63
1026200001026000
$751.90
1026200001028000
$957.98
1026200002051000
$1,561.24
1026200003082000
$2,670.81
18894
AMANDA SESSA
2/18/2011
172348
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,665.00
13546
AMAZON.COM
2/11/2011
172110
641
TEXTBOOKS
259263064011
1011000003082180
$146.62
259266446925
1011000003082180
$293.24
138633512193
1011000003082190
$42.78
138639790319
1011000003082190
$136.85
H11143258
1026200001026000
$3,455.82
H11143259
1026200001023000
$27.22
H11143260
1026200001028000
$55.79
H11143261
1026200001023000
$86.21
H11143262
1026200001028000
$127.34
H11146841
1026200001021000
$108.96
13615
AMERADA HESS CORPPORATION
2/18/2011
172264
642
BOOKS AND SUBSCRIPTIONS
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
18283
Vendor Name
AMERADA HESS CORPPORATION
AMERISAN
Check Date Check No. Account
2/18/2011
2/11/2011
172264
172111
621
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H11146842
1026200000001000
H11146843
1026200001021000
$33.61
H11146844
1026200003082000
$3,537.58
H11154343
1026200002051000
$5,179.47
H11154346
1026200001021000
$3,162.20
H11154347
1026200001028000
$4,129.94
H11154348
1026200001023000
$4,150.39
H11154349
1026200002051000
$170.38
8892
1026200001026000
$540.00
9142
1026200001026000
$134.19
GENERAL SUPPLIES
Charging Acct Total
$1,010.14
00000409
AMPRO SPORTSWEAR
2/11/2011
172112
610
GENERAL SUPPLIES
SI331472
1032500002051000
$457.00
00900740
AMY SOMERVILLE
2/18/2011
172351
580
TRAVEL
EXPENSE REIM
1022700001007000
$30.39
18204
ANDREA SEANER
2/4/2011
172080
240
12178
ANTHONY GRISILLO
2/4/2011
172035
AQUA PENNSYLVANIA INC
2/4/2011
172007
00006286
2/11/2011
172113
1022700003007000
$30.39
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$892.00
580
TRAVEL
EXPENSE REIM
1022700001009000
$658.65
424
WATER/SEWAGE
0294244
1026200001026000
$566.29
0294303
1026200001028000
$199.42
0294375
1026200003082000
$199.42
0294390
1026200003082000
$1,364.20
1065029
1026200003082000
$248.49
0293677
1026200000001000
$56.64
0293678
1026200000001000
$108.84
0294240
1026200001023000
$525.21
0294244
1026200001026000
$548.22
0294246
1026200001028000
$724.30
0294303
1026200001028000
$196.99
0294304
1026200001021000
$353.71
0294375
1026200003082000
$206.99
0294390
1026200003082000
$1,400.68
0294416
1026200001021000
$385.84
0294447
1026200002051000
$905.93
0309945
1026200001028000
$168.06
0309947
1026200000001000
$224.08
1065029
1026200003082000
$247.27
424
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC 2/18/2011
172265
430
REPAIRS & MAINT SERV
121279
1026200001028000
$120.00
17809
AT&T MOBILITY
2/18/2011
172266
530
COMMUNICATIONS
838415982
1026200000014000
$3,033.17
18142
ATHENA VALAVANIS
2/4/2011
172095
580
TRAVEL
EXPENSE REIM
1012410001009000
$12.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ATHENA VALAVANIS
2/18/2011
172368
580
TRAVEL
EXPENSE REIM
1012410001009000
$9.89
12250
AUSTILL'S REHABILITATION SERVICES
2/11/2011
172115
331
CONTRACTED SERVICES
105107
1012600001008000
$85.50
105185
1012600001008000
$1.55
105186
1012600001008000
$1.55
105187
1012600001008000
$1.63
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
GENERAL FUND
18142
12391
Vendor Name
Print Date: 3/8/2011
10
Fund
2/7/2011 WT3495
2/10/2011 WT3501
2/14/2011 WT3504
2/21/2011 WT3513
2/28/2011 WT3511
00000810
BERKHEIMER ASSOCIATES
13901
BERNARD AND MARY DONEGAN
16503
BESTLINE EQUIPMENT
13934
BLICK ART MATERIALS
2/11/2011
Charging Acct Total
0470.081
MED FLEX PLAN - BAS
FSA2/7CY10
10
$2,270.33
0470.082
DEP FLEX PLAN - BAS
FSA2/7CY10
10
$2,121.50
0470.003
FICA OASDI WITHHELD
RT201102
10
$164.69
0470.004
FICA HI WITHHELD
RT201102
10
$38.50
0470.112
LIFE INS - EDUCATORS II
RT201102
10
$4,886.31
0470.211
BLUE CROSS DENTAL SUPP
RT201102
10
$41,660.15
0470.221
VISION
RT201102
10
$2,908.84
0470.332
INCOME PROTECTION SHORT T
RT201102
10
$10,874.05
0470.081
MED FLEX PLAN - BAS
FSA2/14CY10
10
$2,637.31
0470.082
DEP FLEX PLAN - BAS
FSA2/14CY10
10
$626.50
0470.081
MED FLEX PLAN - BAS
FSA2/21CY10
10
$863.46
0470.082
DEP FLEX PLAN - BAS
FSA2/21CY10
10
$4,398.00
0470.081
MED FLEX PLAN - BAS
FSA2/28CY10
10
$3,088.01
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
11010050
1023300000001000
$3.57
172117
$56.22
610
GENERAL SUPPLIES
10120168
1021200003008000
$22.36
2/11/2011
172139
430
REPAIRS & MAINT SERV
11101
1026400003082000
$2,337.45
2/4/2011
172008
430
REPAIRS & MAINT SERV
810774
1026200000014000
$146.74
610
GENERAL SUPPLIES
810774
1026300000014000
$197.16
2/11/2011
172118
442
EQUIPMENT RENTAL
813351
1026200000014000
$2,530.00
2/18/2011
172267
430
REPAIRS & MAINT SERV
W/O794298
1026200000014000
$262.32
W/O822708
1026200000014000
$570.47
9123875
1011000002051120
$113.29
9153476
1011000002051120
$4.66
EQUIPMENT REPLACEMENT
19316
1025100000001000
$5,463.00
2/11/2011
172119
610
GENERAL SUPPLIES
15472
BMI SYSTEMS GROUP
2/25/2011
172379
760
12108
BONNIE C KINSLER
2/18/2011
172310
610
GENERAL SUPPLIES
PETTY CASH
1027400000013000
$238.80
13253
BOOKS 4 SCHOOL
2/25/2011
172380
642
BOOKS AND SUBSCRIPTIONS
507272
1011000003082150
$1,313.23
00000930
BOROUGH OF MEDIA
2/18/2011
172270
591
SERVICES PURCHASED LOCAL
11880
1033900000001000
$13,803.31
11496
BRIAN BORTNICKER
2/4/2011
172009
580
TRAVEL
REIMBURSEMEN
1011000002051000
$285.00
17520
BROTHERS SCREEN GRAFX INC
2/11/2011
172120
610
GENERAL SUPPLIES
2034
1026200000014000
$21.00
2035
1026200000014000
$56.00
2047
1026200001026000
$100.00
2/18/2011
172271
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13074
BUXMONT ACADEMY
18180
CAMPHILL SPECIAL SCHOOL INC
16212
00001220
11641
CAREMARK (PCS) VIA DCIU
Check Date Check No. Account
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/4/2011
172011
568
TUITION APPR PRIVATE SCH
RTMP1210
1012900003009000
Charging Acct Total
$1,991.21
2/18/2011
172273
563
TUITION OTHER PRIVATE SCH
9031
1012410003009000
$6,500.00
9032
1012410003009000
$3,530.00
2/14/2011 WT3510
0470.206
PCS - THRU CCIU
CVS1/29-2/11
10
$55,155.34
2/28/2011 WT3517
0470.206
PCS - THRU CCIU
CVS2/12-2/25
10
$77,519.58
CAROLINA BIOLOGICAL SUPPLY CO.
2/18/2011
172274
610
GENERAL SUPPLIES
47553974 RI
1011000002051180
$22.93
CDW GOVERNMENT INC
2/11/2011
172124
610
GENERAL SUPPLIES
VZC4926
1022200003082000
$500.00
VZH0239
1011000002051130
$514.60
VZH2934
1022200003082000
$250.00
750
EQUIPMENT NEW
VXX9742
1022200002051000
$219.00
11557
CENTRAL LEAGUE
2/18/2011
172275
810
DUES AND FEES
CAL ENTRY FE
1032500003082000
$140.00
10766
CENTRAL LEWMAR
2/11/2011
172125
550
PRINTING AND BINDING
5001406295
1025100000001000
$820.00
11414
CENTRAL SUSQUEHANNA I U
2/11/2011
172126
332
NEGOTIATORS & CONSULTANTS
A-2470
1023500000001000
$314.23
00003480
CHARLES A HIGGINS & SONS
2/4/2011
172012
430
REPAIRS & MAINT SERV
28058
1026200000014000
$352.99
$80.58
17676
CHARLES OLINGER
2/11/2011
172184
580
TRAVEL
REIMBURSEMEN
1032500003082000
16523
CHARRON VERICA
2/11/2011
172220
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$28.17
18420
CHARTER HS FOR ARCHITECTURE/DESIGN 2/11/2011
172127
562
TUITION CHARTER SCHOOL
581
1011000003008000
$1,090.21
00001319
CHEMSEARCH
00900390
CHILDREN & ADULT DISABILITY
13706
CHILDRENS BOOK WORLD
16652
CHURCHS AUTO PARTS
590
1011000003008000
$1,090.21
ADJUSTMENT
1011000003008000
$106.90
2/18/2011
172276
610
GENERAL SUPPLIES
253283
1026200000014000
$198.20
2/4/2011
172013
513
CONTRACTED CARRIERS
RTTRAN 1210
1027500000013000
$7,056.00
2/18/2011
172277
513
CONTRACTED CARRIERS
RTTRAN 0111
1027500000013000
$7,938.00
2/18/2011
172278
642
BOOKS AND SUBSCRIPTIONS
197611
1022500001021000
$122.28
2/4/2011
172015
610
GENERAL SUPPLIES
222659
1027400000013000
$66.51
1027500000013000
$22.16
1027400000013000
$18.74
248390
249009
249728
2/18/2011
18886
00001392
172280
610
GENERAL SUPPLIES
229768
1027500000013000
$6.25
1027400000013000
$153.75
1027500000013000
$52.05
1027400000013000
$104.35
1027500000013000
$34.78
1027400000013000
$76.05
1027500000013000
$25.35
CINDY PHIPPS
2/4/2011
172071
610
GENERAL SUPPLIES
LUNCH REIM
1026200000014000
$9.57
CINTAS CORPORATION
2/4/2011
172016
430
REPAIRS & MAINT SERV
100245487
1027400000013000
$37.76
1027500000013000
$12.59
1027400000013000
$37.76
100249488
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
2/4/2011
2/11/2011
2/18/2011
172016
172130
172282
430
430
430
Account Title
Invoice Number
Key Orgn
100249488
1027500000013000
$12.59
100253652
1027400000013000
$39.07
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
00001621
00001636
CONWAY POWER EQUIPMENT CO.
CORRIGAN MANNING CO INC
$13.03
100259283
1026200002051000
$111.96
100267398
1026200002051000
$111.94
100257660
1027400000013000
$37.76
1027500000013000
$12.59
1027400000013000
$37.87
1027500000013000
$12.63
1027400000013000
$37.88
13030
CORRIGAN MANNING COMPANY
COUNTY OF DELAWARE
1027500000013000
$12.62
2/4/2011
172017
538
TELECOMMUNICATIONS
21236
1026200000001000
$425.00
2/18/2011
172284
610
GENERAL SUPPLIES
115317
1026300000014000
$204.18
115566
1026300000014000
$47.62
2/4/2011
172018
610
GENERAL SUPPLIES
79077A 1
1022600001026000
$67.85
2/18/2011
172285
430
REPAIRS & MAINT SERV
095163
1026400000001000
$1,824.41
610
11042
Charging Acct Total
1027500000013000
100265764
CONNECT TEK
GENERAL FUND
REPAIRS & MAINT SERV
100261762
11582
Print Date: 3/8/2011
10
Fund
2/4/2011
2/4/2011
172019
172020
430
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 5
1026400000013000
$9.40
1026400001021000
$609.77
1026400001023000
$582.68
1026400001026000
$588.71
1026400001028000
$960.15
1026400002051000
$1,832.54
1026400003080000
$26.52
1026400003082000
$3,810.44
81657A 1
1022600001021000
$667.35
81665A 1
1022600001026000
$115.80
6755370560
1026400000001000
$856.70
1026400000013000
$112.24
1026400000014000
$112.24
1026400001021000
$381.47
1026400001023000
$224.05
1026400001026000
$391.19
8218*PARTIAL
1026400001028000
$661.33
1026400002051000
$1,226.24
1026400003080000
$112.24
1026400003082000
$1,648.41
1032500003082000
$25.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
COUNTY OF DELAWARE
2/11/2011
172131
430
REPAIRS & MAINT SERV
8218*
1024400003008000
$50.00
18348
CRITI CARE
2/11/2011
172132
323
PROF EDUC SERV OTHER
8199
1028300000003000
$1,237.50
8358
1028300000003000
$2,062.50
18286
DCASP
2/11/2011
172133
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$200.00
D'IGNAZIO TOWNE HOUSE
2/18/2011
172363
610
GENERAL SUPPLIES
ACAD EX DEPO
1032100003082000
$100.00
18859
DAKTRONICS
2/11/2011
172134
610
GENERAL SUPPLIES
6442255
1032500002051000
$321.00
18776
DAVID MILLER
2/11/2011
172175
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
DCIU
2/25/2011
172381
568
TUITION APPR PRIVATE SCH
14DC000020
1014410003008000
$255,464.75
2/4/2011
172074
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
2/18/2011
172286
430
REPAIRS & MAINT SERV
14160
1026200001026000
$455.00
14177
1026200001026000
$490.00
$78.20
00801039
14732
00002002
00001860
DEBORAH PREG
DEL VAL ENTERPRISES INC
DELAWARE CO. DAILY TIMES
Check Date Check No. Account
GENERAL FUND
13030
00002091
Vendor Name
Print Date: 3/8/2011
10
Fund
Charging Acct Total
2/4/2011
172023
540
ADVERTISING
378516
1023100000001000
2/18/2011
172287
540
ADVERTISING
379379
1023100000001000
$60.00
2/11/2011
172135
610
GENERAL SUPPLIES
282134
1011000003082110
$714.95
00001895
DELAWARE CO. SUPPLY CO.
2/18/2011
172288
610
GENERAL SUPPLIES
283839
1026200000014000
$343.62
00001501
DELAWARE COUNTY COMMUNITY COLLEGE 2/4/2011
172024
920
AUTHORITY OBLIGATIONS
L009994
1051000000001000
$129,816.00
13067
DELAWARE COUNTY DAILY TIMES
2/11/2011
172136
642
BOOKS AND SUBSCRIPTIONS
0253931
1022600002051000
$117.00
11709
DELAWARE COUNTY WEIGHTS & MEASURES
2/11/2011
172137
810
DUES AND FEES
8217
1032500002051000
$100.00
DELL COMPUTER
172138
610
GENERAL SUPPLIES
XF5CTKMK3
1011904400091000
$5,948.51
XF5XX8CK4
1011904400091000
$11,712.73
XF6141X59
1011904400091000
$2,928.18
XF67FNF57
1011909833051000
$12,980.00
00001936
2/11/2011
750
00900816
11753
DENISE C. KERR
DI FABIOS CATERING
14422
DIANE HEILAND
18454
DISTRICT 1 P I A A
00001335
17043
DR. PETER CHRISTIE
DSI MEDICAL SERVICES INC
EQUIPMENT NEW
XF67J24C2
1011909833051000
$5,900.00
XF5CTKMK3
1011904400091000
$1,023.49
XF5XX8CK4
1011904400091000
$2,015.27
XF6141X59
1011904400091000
$503.82
2/4/2011
172045
580
TRAVEL
CAR EXP REIM
1023600000001000
$400.00
2/18/2011
172289
610
GENERAL SUPPLIES
1743
1022700001007000
$86.96
2/4/2011
172038
240
2/18/2011
172290
2/4/2011
172014
2/11/2011
172129
$86.96
$892.00
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
810
DUES AND FEES
PENN RELAY
1032500003082000
$10.00
330
OTHER PROF SERVICES
6 IEP
1012418911009000
$150.00
331
CONTRACTED SERVICES
2ND QUARTER
1024200003008000
$2,341.70
PHYSICALS
1024200003008000
$185.00
02/01/2011
1024200003008000
$1,020.00
02/02/2011
1024200003008000
$90.00
170344
1024200000003000
$280.00
2/18/2011
172279
331
CONTRACTED SERVICES
2/11/2011
172140
390
OTHER PROF/TECH SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
1022700003007000
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
172382
618
SUPPLIES TECHNOLOGY
1240-MJI-474
1012415213009000
$324.00
EAGLE INDUSTRIAL HYGIENE ASSOC INC
2/4/2011
172025
430
REPAIRS & MAINT SERV
19626
1026200003082000
$80.00
EDUCATION WEEK
2/4/2011
172026
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1022200001004000
$24.50
DYNAVOX SYSTEMS
13674
00002380
00002506
ELWYN INSTITUTE
2/4/2011
172027
330
OTHER PROF SERVICES
INV118764
INV118773
INV119059
INV119063
INV119065
INV119130
563
17832
GENERAL FUND
2/25/2011
12181
Check Date Check No. Account
Print Date: 3/8/2011
10
Fund
EMPLOYEE BENEFIT CLIENTS (EASI)
2/24/2011 WT3512
TUITION OTHER PRIVATE SCH
Charging Acct Total
1022200003004000
$24.50
1012415213009000
$2,763.36
1012419813009000
$1,952.02
1012415213009000
$1,952.01
1012419813009000
$1,378.91
1012415213009000
$1,454.89
1012419813009000
$1,027.74
1012415213009000
$821.11
1012419813009000
$580.04
1012415213009000
$821.11
1012419813009000
$580.04
1012415213009000
$821.11
1012419813009000
$580.04
INV118764
1012410003009000
$3,918.23
INV118773
1012410003009000
$2,767.86
INV119059
1012410003009000
$2,062.97
INV119063
1012410003009000
$1,164.29
INV119065
1012410003009000
$1,164.29
INV119130
1012410003009000
$1,164.29
0470.605
TSA AETNA INSURANCE
P/RFEB2011
10
$2,810.00
0470.616
TSA EQUITABLE
P/RFEB2011
10
$4,507.08
0470.630
TSA KEMPER
P/RFEB2011
10
$1,400.00
0470.635
TSA LINCOLN INVESTMENTS
P/RFEB2011
10
$21,478.22
0470.640
TSA MASSACHUSETTS MUTUAL
P/RFEB2011
10
$100.00
0470.646
TSA METROPOLITAN LIFE
P/RFEB2011
10
$1,400.00
0470.670
TSA SAFECO LIFE INS
P/RFEB2011
10
$21,330.56
0470.673
TSA SECURITY
P/RFEB2011
10
$950.00
0470.686
TSA VANGUARD GROUP
P/RFEB2011
10
$32,580.00
0470.689
TSA VARIABLE ANNUITY
P/RFEB2011
10
$5,168.00
14746
ENVIRONMENTAL CONTROL SYSTEMS INC 2/18/2011
172291
330
OTHER PROF SERVICES
3741
1026200000014000
17244
ERIC BUCCI
2/11/2011
172121
610
GENERAL SUPPLIES
MILEAGE REIM
1022600003082000
$23.46
12451
ERIN SCHEIVERT
2/18/2011
172346
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
16498
EXCEL AUTOMOTIVE
2/4/2011
172028
430
REPAIRS & MAINT SERV
00368088
1027400000013000
$127.46
1027500000013000
$22.49
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 7
$825.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16498
Vendor Name
EXCEL AUTOMOTIVE
Check Date Check No. Account
2/18/2011
172292
430
F C HAAB
00002642
FEDERAL EXPRESS
00004657
18717
2/18/2011
172293
624
Account Title
Invoice Number
Key Orgn
00368429
1027400000013000
HEATING OIL
Charging Acct Total
$104.25
1027500000013000
$34.75
1027400000013000
$104.25
1027500000013000
$34.75
72656
1026200001028000
$1,358.58
82837
1026200003082000
$4,528.83
83034
1026200001023000
$2,547.34
83035
1026200001026000
$3,396.68
83594
1026200001028000
$3,170.02
83595
1026200001021000
$2,264.53
2/11/2011
172144
530
COMMUNICATIONS
7-363-16174
1025100000001000
$41.64
FERN A. MATHIS
2/4/2011
172053
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
FIVE STAR INTERNATIONAL LLC
2/4/2011
172030
610
GENERAL SUPPLIES
5203570083
1027400000013000
$26.71
1027500000013000
$8.91
1027400000013000
$65.64
5203630045
5203640048
5210050053
5210060029
2/25/2011
172386
610
GENERAL SUPPLIES
5210190018
5210250033
5210280094
5210320056
5210330030
00002790
GENERAL FUND
REPAIRS & MAINT SERV
00368648
18095
Print Date: 3/8/2011
10
Fund
FOLLETT LIBRARY RESOURCES
2/11/2011
172145
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 8
1027500000013000
$21.88
1027400000013000
$538.99
1027500000013000
$179.67
1027400000013000
$746.04
1027500000013000
$248.68
1027400000013000
$57.17
1027500000013000
$19.06
1027400000013000
$128.94
1027500000013000
$42.98
1027400000013000
$47.51
1027500000013000
$15.83
1027400000013000
$53.13
1027500000013000
$17.71
1027400000013000
$11.29
1027500000013000
$3.77
1027400000013000
$188.31
1027500000013000
$62.77
870135-4
1022500003082000
$924.40
870135F-3
1022500003082000
$224.70
886522F-2
1012410003082000
$72.75
887626-0
1022500001026000
$666.38
887626F-6
1022500001026000
$93.64
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
2/11/2011
2/25/2011
172145
172387
642
642
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
888189-5
1022500003082000
$1,078.67
888189F-4
1022500003082000
$927.42
303466-1
1022500001023000
$215.36
303466A-0
1022500001023000
$1,094.71
303466F-0
1022500001023000
$45.39
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
305467-3
1022500001021000
$2,127.69
305467F-2
1022500001021000
$329.80
305738-5
1022500001026000
$906.94
886517-3
1012410003082000
$781.78
886517F-2
1012410003082000
$214.88
18416
FOLLETT SOFTWARE COMPANY
2/11/2011
172146
610
GENERAL SUPPLIES
927423
1022500001028000
$76.22
12540
FRANCES PROVENCE
2/18/2011
172332
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,722.00
00002827
FREESTYLE PHOTOGRAPHIC SUPPLIES
2/25/2011
172388
610
GENERAL SUPPLIES
165101
1011000003082110
$1,411.59
00002853
G L SAYRE INC
2/18/2011
172294
610
GENERAL SUPPLIES
1210200021
1027400000013000
$70.33
1210210092
1210240005
1210240094
1210250017
1210260038
1027500000013000
$23.45
1027400000013000
-173.75
1027500000013000
-57.92
1027400000013000
$61.82
1027500000013000
$20.61
1027400000013000
$11.10
1027500000013000
$3.70
1027400000013000
$62.68
1027500000013000
$20.90
1027400000013000
$22.19
1027500000013000
$7.40
PLAY DAY
1032500003082000
$195.00
$485.52
18895
GARNET VALLEY MENS LACROSSE
2/18/2011
172295
810
DUES AND FEES
12017
GBC NATIONAL SERVICE DEPARTMENT
2/25/2011
172389
430
REPAIRS & MAINT SERV
136008
1026400001026000
GEORGE MUNRO
2/18/2011
172322
580
TRAVEL
TRACK REIM
1032500003082000
$78.61
2/24/2011
172377
810
DUES AND FEES
CASH ADVANCE
1032500003082000
$450.00
2/4/2011
172046
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
00005261
17435
00003086
GINA KOKOSKA
GLEN MILLS SAND & GRAVEL
10354
GLENWOOD ELEMENTARY PTG
10011
GRAYBAR ELECTRIC
2/4/2011
172031
610
GENERAL SUPPLIES
8606
1026300000014000
$12.00
2/25/2011
172390
790
DISCRETIONARY
SPIRIT WEAR
1023800001026000
$446.00
2/4/2011
172033
610
GENERAL SUPPLIES
951570828
1026200000014000
$84.78
951570829
1026200000014000
$122.34
951642096
1026200000014000
$410.80
951660889
1026200000014000
$154.86
951683803
1026200000014000
$337.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10011
Vendor Name
GRAYBAR ELECTRIC
Check Date Check No. Account
2/4/2011
2/18/2011
172033
610
172298
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
951725438
1026200000014000
$166.67
951772255
1026200000014000
$215.72
951819162
1026200000014000
$402.10
951926493
1026200000014000
$194.70
P/R2/25/11
10
$446.01
GENERAL SUPPLIES
GROSS INCOME TAX
2/23/2011 WT3514
15487
HANDWRITING WITHOUT TEARS
2/11/2011
172149
610
GENERAL SUPPLIES
551009-1
1011000001023000
$37.15
17788
HARLAND TECHNOLOGY SERVICES
2/11/2011
172150
430
REPAIRS & MAINT SERV
12816914
1022200001004000
$423.00
1022200003004000
$423.00
18196
HAVERFORD HS CHEERLEADING
2/18/2011
172299
810
DUES AND FEES
COMPETITION
1032500003082000
$50.00
18406
HAVERFORD HS WRESTLING
2/18/2011
172300
810
DUES AND FEES
TOURNAMENT
1032500003082000
$200.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 2/11/2011
172152
330
OTHER PROF SERVICES
04-01456
1021900003008000
$8,520.00
12062
HUMAN MANAGEMENT SERVICES INC
2/11/2011
172153
390
OTHER PROF/TECH SERV
RT010111
1028300000003000
$6,300.00
12887
IKON OFFICE SOLUTIONS
2/11/2011
172154
430
REPAIRS & MAINT SERV
5016526771
1025400000002000
$1,040.77
2/25/2011
172392
430
REPAIRS & MAINT SERV
84165001
1025400000002000
$2,911.67
2/4/2011
172039
610
GENERAL SUPPLIES
1029020-IN
1026200000014000
$98.86
1029080-IN
1026200000014000
$128.50
1029240-IN
1026200000014000
$174.40
1029385-IN
1026200000014000
$13.44
1029473-IN
1026200000014000
$232.00
$399.16
INTERCON INC
2/18/2011
12390
INTERNAL REVENUE SERVICE
172303
610
STATE TAX - NJ
Charging Acct Total
16069
00003779
0470.012
Print Date: 3/8/2011
10
Fund
GENERAL SUPPLIES
2/4/2011
172040
0470.063
COURT ORDERS - IRS
10
2/18/2011
172304
0470.063
COURT ORDERS - IRS
10
12779
INTERNATIONAL SALT COMPANY
2/18/2011
172305
610
GENERAL SUPPLIES
17834
INTERSTATE BATTERIES OF CAMDEN COUN2/18/2011
172306
610
GENERAL SUPPLIES
00003804
J & A REFRIGERATION
00003815
J C EHRLICH CO INC
18325
J W PEPPER AND SON INC
J. W. PEPPER & SONS
1026200000014000
$2,989.69
00362967
1026200000014000
$1,469.27
90423
1027400000013000
$291.00
1027500000013000
$96.80
2/11/2011
172155
430
REPAIRS & MAINT SERV
6376
1026200000014000
$3,764.00
2/4/2011
172041
460
BLDG MAINT CONTRACT EXTER
4531
1026200000014000
$47.00
4556
1026200000014000
$69.00
4564
1026200000014000
$736.00
4572
1026200000014000
$47.00
4598
1026200000014000
$69.00
4606
1026200000014000
$736.00
2/18/2011
00006160
$65.00
00358357
172307
460
BLDG MAINT CONTRACT EXTER
2/11/2011
172156
610
GENERAL SUPPLIES
01I08930
1022600003009000
$1,025.99
2/4/2011
172042
610
GENERAL SUPPLIES
01H64264
1011000002051121
$181.59
01H75677
1011000002051121
$8.99
01H76171
1011000002051121
$6.95
01H76604
1011000002051121
$33.98
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006160
Vendor Name
J. W. PEPPER & SONS
18878
JACLYN LECK
13351
JACQUELINE MATUSOW
18644
JAMES RIVER SOLUTIONS
Check Date Check No. Account
2/4/2011
172042
610
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01H76910
1011000002051121
01H78361
1011000002051121
$2.50
01H86059
1011000002051121
$88.80
01H86142
1011000002051121
$148.50
01H87193
1011000002051121
$58.50
01H87585
1011000002051121
$101.28
01H91239
1011000002051121
$7.94
01H92716
1011000002051121
$91.45
17165
JANINE BLYTHE
17272
JASON LAZAROW
18419
JAYNE WALKER
Charging Acct Total
$22.95
01I06106
1011000002051121
$55.99
172157
610
GENERAL SUPPLIES
01I07353
1011000001021000
$145.04
$255.00
2/4/2011
172049
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
2/18/2011
172318
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
2/4/2011
172043
627
DIESEL FUEL
R011926-IN
1027400000013000
$14,118.19
1027500000013000
$4,706.06
1027400000013000
$14,103.12
172393
627
DIESEL FUEL
S010106
S014392-IN
JAMES WALLS
GENERAL FUND
2/11/2011
2/25/2011
11362
Print Date: 3/8/2011
10
Fund
1027500000013000
$4,701.05
1027400000013000
$14,118.19
1027500000013000
$4,706.06
2/11/2011
172222
580
TRAVEL
MILEAGE REIM
1011000001021000
$35.05
2/18/2011
172369
580
TRAVEL
MILEAGE REIM
1011000001023000
$37.30
2/18/2011
172268
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$367.20
2/4/2011
172048
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
2/4/2011
172098
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
00000469
JEANNE K ARABIA
2/11/2011
172114
330
OTHER PROF SERVICES
JTB INVESTIG
1021900003008000
$560.85
12146
JOANNE FABRICS
2/11/2011
172159
610
GENERAL SUPPLIES
SUPPLIES
1013410002051110
$550.00
14464
JOHNSON CONTROLS INC
2/18/2011
172308
430
REPAIRS & MAINT SERV
1-2310414456
1026200000001000
$1,412.32
1026200000014000
$1,412.31
1026200001023000
$1,412.31
1026200003082000
$1,412.31
10-10260
1026200000014000
$313.00
11-10006
1026200000014000
$5,893.75
11-10035
1026200000014000
$340.00
11-10048
1026200000014000
$255.00
00008999
18355
JOSEPH R. WALTER
2/4/2011
172044
430
REPAIRS & MAINT SERV
2/18/2011
172309
430
REPAIRS & MAINT SERV
JUANITA STROWBRIDGE
2/18/2011
172353
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$279.00
00004493
KAREN MAHER
2/11/2011
172171
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
00900184
KELLY'S SPORTS LTD
2/11/2011
172160
750
EQUIPMENT NEW
298192
1032500003082000
$355.00
2/25/2011
172394
610
GENERAL SUPPLIES
298319
1032500003082000
$767.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900184
00900440
Vendor Name
KELLY'S SPORTS LTD
KENDALL/HUNT PUBLISHING CO
Check Date Check No. Account
2/25/2011
172394
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
298480
1032500003082000
Charging Acct Total
$1,091.00
298916
1032500003082000
$470.00
299142
1032500003082000
$705.00
750
EQUIPMENT NEW
299162
1032500003082000
$4,799.00
BOOKS AND SUBSCRIPTIONS
10833652
1022600003009000
$72.71
2/11/2011
172161
642
12065
KENNETH CURRAN
2/4/2011
172021
580
TRAVEL
EXPENSE REIM
1021400001009000
$8.00
17480
KEY EQUIPMENT FINANCE INC
2/3/2011 WT3498
442
EQUIPMENT RENTAL
591238353 11
1021900001008000
$216.95
1021900003008000
$216.94
11764
KEYSTONE FIRE PROTECTION SERVICE CO2/11/2011
430
REPAIRS & MAINT SERV
91524
1026200000014000
$102.00
91525
1026200000014000
$316.00
91535
1026200000014000
$661.61
91536
1026200000014000
$131.70
91537
1026200000014000
$336.60
18792
00004240
18787
00004250
16158
172162
KIMBERLY CASSERLY
2/11/2011
172123
580
TRAVEL
MILEAGE REIM
1011000001023000
$8.31
LAMPERT'S AUTO BODY
2/18/2011
172312
430
REPAIRS & MAINT SERV
16418
1027400000013000
$56.25
1027500000013000
$18.75
LAPHAMS QUARTERLY
2/11/2011
172165
642
BOOKS AND SUBSCRIPTIONS
0040700
1011000003082190
$39.00
LAWN & GOLF SUPPLY CO.
2/18/2011
172313
610
GENERAL SUPPLIES
I04095
1026300000014000
$41.40
2/4/2011
172047
610
GENERAL SUPPLIES
9903089
1027400000013000
$84.99
LAWSON PRODUCTS INC
18769
LIFESKILLS FOR STUDENTS
2/18/2011
172314
892
18675
LIGHTSPEED
2/11/2011
172167
750
EQUIPMENT NEW
13450
LINCOLN INVESTMENT PLANNING INC
2/18/2011
172315
0470.535
457 LINCOLN INVESTMENTS
11989
LITTLE WASHINGTON WASTE WATER CO
2/11/2011
172168
424
WATER/SEWAGE
00004446
LOW RISE ELEVATOR CO INC
1027500000013000
$28.34
0000002
1014420003080000
$4,820.00
45924
1022200001028000
$2,043.00
10
$3,600.00
0380278
1026200000001000
$17.87
0380699
1026200001021000
$214.80
2/4/2011
172050
430
REPAIRS & MAINT SERV
45856
1026200003082000
$670.00
2/18/2011
172316
430
REPAIRS & MAINT SERV
45881
1026200000001000
$37.88
1026200001021000
$37.90
1026200001023000
$37.90
1026200001028000
$37.90
1026200002051000
$50.52
1026200003082000
$37.90
1026200001021000
$40.00
1026200003082000
$80.00
1027400000013000
$49.07
1027500000013000
$16.36
1027400000013000
$32.60
45882
17959
M A BRIGHTBILL BODY WORKS INC
2/4/2011
2/18/2011
172051
172317
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 12
122310012
11011007
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17959
Vendor Name
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
2/18/2011
172317
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
11011007
1027500000013000
Charging Acct Total
$10.86
11811004
1027400000013000
$22.77
1027500000013000
$7.60
10490
M-F ATHLETICS
2/11/2011
172169
750
EQUIPMENT NEW
1192485-02
1032500003082000
$155.00
18800
MACLIN STUDIO INC
2/11/2011
172170
610
GENERAL SUPPLIES
20833
1012430001028000
$240.87
1022600001028000
$66.48
16017
MAIL FINANCE
2/25/2011
172396
530
COMMUNICATIONS
H2275352
1025100000001000
$122.71
12851
MARGARET GILROY
2/11/2011
172147
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
MARIA KOTCH
2/18/2011
172311
580
TRAVEL
EXPENSE REIM
1011000001021000
$88.63
14846
MARION BROWER
2/18/2011
172272
580
TRAVEL
MILEAGE REIM
1024500001008000
$11.73
00007074
MARK SAMILENKO
2/4/2011
172079
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
MCCARTHY TIRE SERVICE COMPANY INC
2/4/2011
172054
610
GENERAL SUPPLIES
14-104105
1027400000013000
$2,006.49
1027500000013000
$668.83
1027400000013000
$266.25
00004134
11051
2/18/2011
172319
430
REPAIRS & MAINT SERV
14-104252
610
GENERAL SUPPLIES
14-104036
14-104104
15291
00000590
MCIU 23/PATTAN
MEDIA NAPA AUTO PARTS
$469.46
1027500000013000
$156.49
2011-12
1012410001009000
$125.00
2/4/2011
172055
610
GENERAL SUPPLIES
288072
1026200000014000
$7.41
288508
1026200000014000
$10.57
289025
1027400000013000
$7.11
1027500000013000
$2.38
172320
610
1026200000014000
$9.21
289824
1027400000013000
$49.90
1027500000013000
$16.64
1012600003008000
$6,110.00
810
DUES AND FEES
CASH ADVANCE
1032500003082000
$240.00
430
REPAIRS & MAINT SERV
191.11
1026200002051000
$700.00
172029
610
GENERAL SUPPLIES
MEAL MONEY
1027400000013000
$35.00
172176
610
GENERAL SUPPLIES
11985
1011000003082110
$57.56
71625
1013410002051110
$84.24
982720
1011000003082110
$110.43
485229
1026200000014000
$205.17
486400
1026200000014000
$117.45
REGISTRATION
1032100002051000
$186.50
11711
MIKE CLARK
2/24/2011
172376
12410
MODERNFOLD OF READING INC
2/18/2011
172321
18887
NANCY FAGAN
2/4/2011
2/11/2011
2/4/2011
289268
12.3
331
NATIONAL ENERGY CONTROL CORPORATION
2/18/2011
GENERAL SUPPLIES
CONTRACTED SERVICES
172174
NATIONAL FRENCH CONTEST
$46.35
1027400000013000
TRAVEL
2/11/2011
11697
1027500000013000
580
MERCY REHAB ASSOCIATES
15529
$139.05
172173
10944
NASCO
$88.75
1027400000013000
2/11/2011
2/18/2011
00005350
1027500000013000
172323
172057
610
810
GENERAL SUPPLIES
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17666
00005570
17546
00005680
11706
00800482
00005784
10034
Vendor Name
NAVIANCE
Check Date Check No. Account
2/11/2011
172177
642
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
NAV-0001894-
1021200003008000
Charging Acct Total
$1,000.00
NAV-0006590-
1021200003008000
$500.00
NEFF COMPANY
2/18/2011
172324
894
STUDENT FEES
001856907
1011001473082000
$38.72
NG KIDS
2/11/2011
172178
642
BOOKS AND SUBSCRIPTIONS
4310234283
1011904400091000
$210.00
NIEMEYER SERVICE CENTER
2/11/2011
172179
750
EQUIPMENT NEW
203518
1026300000014000
$439.00
2/18/2011
172325
430
REPAIRS & MAINT SERV
202999
1026300000014000
$442.44
610
GENERAL SUPPLIES
203516
1026300000014000
$28.09
203517
1026300000014000
$3.91
$201.91
760
EQUIPMENT REPLACEMENT
203516
1026300000014000
203517
1026300000014000
$28.09
NOAH LEWIS
2/11/2011
172166
328
VISITING ARTIST PROGRAM
ASSEMBLY BLA
1022600001023000
$250.00
OFFICE BASICS
2/11/2011
172180
610
GENERAL SUPPLIES
01757321
1011000003082110
$350.00
01759361
1011000003082110
$582.00
01764281
1011000003082110
$1,230.00
OFFICE DEPOT
2/4/2011
172058
610
GENERAL SUPPLIES
549030712001
1025100000001000
$89.29
2/11/2011
172181
610
GENERAL SUPPLIES
547114995001
1011904400091000
$75.99
547115220001
1011904400091000
$6.62
549950835001
1011000001009000
$49.58
549952760001
1011000001009000
$88.75
545984308001
1011000002051000
$46.67
546026736001
1026200000014000
$9.53
546884395001
1011000002051000
$464.40
547135396001
1022600003082000
$8.80
547416848001
1022600003082000
$17.81
547527647001
1011000002051000
$32.18
547606293001
1028300000003000
$20.44
547606907001
1028300000003000
$34.90
547606908001
1028300000003000
$7.95
548008689001
1025100000001000
$285.40
510193050001
1011000001023000
-255.72
510193862001
1011000001023000
-30.77
520721406001
1025100000001000
-51.59
527591377001
1011000001026000
$4.03
530930629001
1011000001026000
$9.03
544820691001
1012410003082000
$32.78
545278477001
1012410003082000
-25.90
545278478001
1012410003082000
$25.90
2/25/2011
172398
610
GENERAL SUPPLIES
2/4/2011
172059
610
GENERAL SUPPLIES
2/11/2011
172183
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
2/11/2011
172183
610
750
2/18/2011
17221
172326
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
545918318001
1011000001026000
$82.34
546724433001
1011000001023000
$37.24
546743714001
1022500001023000
$39.16
546743837001
1022500001023000
$18.78
546939559001
1011000002051130
$276.85
547326306001
1028300000003000
$247.49
547353843001
1011000001023000
$6.36
547608335001
1011000001026000
$20.13
547609299001
1011000001026000
$8.26
547848377001
1025100000001000
$42.63
548513901001
1011000001026000
$338.28
548514082001
1011000001026000
$8.18
549014699001
1025100000001000
$32.07
520721406001
1025100000001000
-10.39
547848377001
1025100000001000
$8.59
549014699001
1025100000001000
$6.46
EQUIPMENT NEW
Charging Acct Total
760
EQUIPMENT REPLACEMENT
547603752001
1011000003082000
$274.98
610
GENERAL SUPPLIES
547345770001
1026200000014000
$101.73
549466805001
1022200001021000
$535.32
549467060001
1022200001021000
$29.20
549467061001
1022200001021000
$114.87
C0175-11
1011000001026000
$244.00
OPTIMIST INTERNATIONAL
2/11/2011
172185
810
DUES AND FEES
00900101
OSS/KROY PRODUCT CENTER
2/11/2011
172164
610
GENERAL SUPPLIES
33107
1011904400091000
$809.70
00004570
PAESSP
2/11/2011
172186
810
DUES AND FEES
500003251
1025100000001000
$525.00
00005904
PAFPC
2/4/2011
172061
810
DUES AND FEES
2 MEMBERSHIP
1028504400091000
$100.00
172062
580
TRAVEL
716099
1028504400091000
$360.00
172327
580
TRAVEL
CONF REGISTR
1022700001007000
$147.50
1022700003007000
$147.50
00005959
12414
PASA
2/18/2011
PSLA
2/4/2011
172063
580
TRAVEL
30216985
1011000002051000
$210.00
00006495
PSMLA
2/4/2011
172064
810
DUES AND FEES
MEMBER RENEW
1022700003009000
$40.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP2/11/2011
172187
810
DUES AND FEES
MEMBERSHIP
1025100000001000
$65.00
PA FBLA
2/11/2011
172188
810
DUES AND FEES
CONF REGISTR
1032100003082000
$1,960.00
REGISTRATION
1032100003082000
$70.00
2/18/2011
172328
580
TRAVEL
CONF LODGING
1032100003082000
$624.00
2/4/2011
172065
430
REPAIRS & MAINT SERV
85232-001
1022200001004000
$47.50
11991
11618
00900644
PARMETECH
PASCO SCIENTIFIC
2/11/2011
172189
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 15
443656
1022200003004000
$47.50
1011000003082180
$384.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
2/11/2011
172189
610
GENERAL SUPPLIES
449220
1011000003082180
$808.00
16129
PASPA
2/11/2011
172190
580
TRAVEL
REGISTRATION
1028300000003000
$375.00
12018
PATH COMMUNICATIONS INC
2/4/2011
172066
430
REPAIRS & MAINT SERV
20528
1027100000013000
$75.00
PATRICIA JACKSON
2/11/2011
172158
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$285.00
PCPG TANKS
2/11/2011
172191
580
TRAVEL
REGISTRATION
1026200000014000
$198.00
$940.00
00801354
18885
00006015
Charging Acct Total
2/4/2011
172067
430
REPAIRS & MAINT SERV
2011-10481
1026200002051000
13887
PEACHTREE BUSINESS PRODUCTS
2/11/2011
172192
894
STUDENT FEES
PARKING PERM
1011001473082000
$725.00
17866
PEARSON
2/11/2011
172193
610
GENERAL SUPPLIES
3533548
1012430001008000
$2,636.75
18163
PECO ENERGY
2/4/2011
172068
621
NATURAL GAS
65075-01805
1026200002051000
$26.45
2/11/2011
172194
422
ELECTRICITY
18759-00602
1026200003082000
$38.91
37231-01707
1026200003082000
$19.90
$1,781.11
00801184
PDM SERVICE COMPANY
Check Date Check No. Account
GENERAL FUND
PASCO SCIENTIFIC
00900644
Vendor Name
Print Date: 3/8/2011
10
Fund
PECO ENERGY CO ELE ALL LOC
2/11/2011
172195
621
NATURAL GAS
44310-29000
1026200000014000
422
ELECTRICITY
2472501209
1026200000001000
$85.97
2781901405
1026200000001000
$409.18
3100100308
1026200001026000
$5,092.31
3423601503
1026200002051000
$17,802.61
3728300304
1026200000001000
$1,296.28
4037600805
1026200000001000
$260.05
4042300700
1026200001021000
$6,954.78
6796200407
1026200001028000
$5,926.75
9286600803
1026200001023000
$3,974.31
9596700207
1026200003082000
$33,913.28
1864001506
1026200002051000
$1,841.12
3090100908
1026200001026000
$1,914.68
3720401504
1026200001021000
$122.23
3728300304
1026200000001000
$694.76
6796200407
1026200001028000
$148.85
8669501605
1026200003082000
$1,954.43
9286600803
1026200001023000
$102.88
1/24-2/11
1028300000003000
$2,769.07
621
NATURAL GAS
17181
PEGGY LEVESQUE
2/25/2011
172395
330
OTHER PROF SERVICES
10814
PENN JERSEY PAPER COMPANY
2/11/2011
172196
610
GENERAL SUPPLIES
2134420
1026200001026000
$292.00
13918
PENNCREST BAND
2/4/2011
172069
810
DUES AND FEES
BAND FEES
1032100003082000
$1,215.00
11278
PENNCREST HIGH SCHOOL YEARBOOK
2/25/2011
172399
12389
PENNSYLVANIA SCDU
00006170
PERFECTION LEARNING CORPORATION
610
GENERAL SUPPLIES
YEARBOOKS
1022600003082000
$1,495.70
2/4/2011 WT3497
0470.061
COURT ORDERS - DEL CO
P/R2/4/2011
10
$1,539.82
2/18/2011 WT3515
0470.061
COURT ORDERS - DEL CO
P/R2/25/11
10
$1,539.82
642
BOOKS AND SUBSCRIPTIONS
403608
1011904400091000
$241.56
404393
1011904400091000
-159.60
2/4/2011
172070
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00006170
PERFECTION LEARNING CORPORATION
16068
Check Date Check No. Account
2/11/2011
172197
642
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
371173
1011000002051150
404559
1011904400091000
$315.48
$301.95
PHILADELPHIA DEPARTMENT OF REVENUE 2/18/2011
172330
0470.022
PHILADELPHIA WAGE TAX
PHILADELPHIA INQUIRER
2/18/2011
172331
642
BOOKS AND SUBSCRIPTIONS
79170404
1022600002051000
$85.80
PHILIP QUINZI
2/11/2011
172204
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$71.93
00800399
PHILIP ROSENAU CO INC
2/11/2011
172198
610
GENERAL SUPPLIES
414432-01
1026200000014000
$61.62
00006313
PINOCCHIO'S
2/4/2011
172072
610
GENERAL SUPPLIES
10
1026200000014000
$167.29
12
1026200000014000
$174.09
14
1026200000014000
$63.11
24
1026200000014000
$113.75
24*
1026200000014000
$7.94
29
1026200000014000
$63.08
32-0
1026200000014000
$37.07
34
1026200000014000
$21.54
48
1026200000014000
$69.10
14
1026200000014000
$55.86
16
1026200000014000
$23.06
20
1026200000014000
$85.51
21
1026200000014000
$55.30
27
1026200000014000
$162.50
00006280
16783
2/25/2011
00900645
15982
16754
PITSCO INC.
PLAQUES & SUCH LLC
PNC BANK
172400
610
GENERAL SUPPLIES
10
Charging Acct Total
$3,091.84
3
1026200000014000
$91.36
39
1026200000014000
$115.40
42
1026200000014000
$35.20
67
1026200000014000
$8.47
2/11/2011
172199
610
GENERAL SUPPLIES
465946-1
1022600001028000
$124.98
2/4/2011
172073
610
GENERAL SUPPLIES
Q87719
1032500002051000
$1,387.70
Q87960
1032500002051000
$1,731.14
STMT1/25/11
1011000001026000
$244.40
1025100000001000
$242.40
1011000001009000
-44.91
1022200001004000
$153.99
1022200003004000
$154.00
1026200000001000
$57.95
2/1/2011 WT3518
580
610
TRAVEL
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
STMT1/25/11
1022600003082000
$29.68
641
TEXTBOOKS
STMT1/25/11
1014420003080000
$52.40
642
BOOKS AND SUBSCRIPTIONS
STMT1/25/11
1011000001023000
$26.91
1012410001023000
$82.51
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
STMT1/25/11
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
2/1/2011 WT3518
760
790
16075
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT REPLACEMENT
STMT1/25/11
1022200001004000
$138.25
1022200003004000
$138.25
1023800001021000
$21.27
DISCRETIONARY
STMT1/25/11
Charging Acct Total
1023800001023000
$35.63
1023800001028000
$146.83
$125.21
POCKET FULL OF THERAPY
2/11/2011
172200
610
GENERAL SUPPLIES
3009242A
1011000001021000
00006462
PRO-ED JOURNALS
2/11/2011
172201
642
BOOKS AND SUBSCRIPTIONS
1974196
1012410002051000
$500.50
00006510
PSERS
2/18/2011
172333
230
RETIREMENT CONTRIBUTION
D AKLEY JR
1027200000013000
$2,744.62
P MARSHALL
1011000000004000
$42.34
12417
172334
230
RETIREMENT CONTRIBUTION
2/18/2011
172335
0470.045
RETIREMENT - PURCHASE
2/25/2011
172401
0470.041
RETIREMENT - REGULAR
10
$46.98
FEB CONTRI
10
$213,393.53
11714
PTFCA C/ORON LOPRESTI
2/11/2011
172202
810
DUES AND FEES
ENTRY FEE
1032500003082000
$240.00
12357
QUIA SUBSCRIPTION DEPT
2/11/2011
172203
642
BOOKS AND SUBSCRIPTIONS
S219556
1011000002051160
$245.00
R F BONDURANT PLUMBING & HEATING
2/18/2011
172336
430
REPAIRS & MAINT SERV
12333
1026200000014000
$985.00
RANDOM HOUSE INC
2/11/2011
172205
610
GENERAL SUPPLIES
1080878682
1011000003082140
$63.55
2/25/2011
172402
610
GENERAL SUPPLIES
1080772616
1022500001023000
$84.80
2/25/2011
172384
610
GENERAL SUPPLIES
392025
1012410002051000
$574.87
$100.00
00006588
18237
00002425
REMEDIA PUBLICATIONS INC
17208
RICHARD GREGG
2/4/2011
172034
580
TRAVEL
MILEAGE REIM
1011000003082000
16056
RICHARD T BYRNES CO
2/4/2011
172075
430
REPAIRS & MAINT SERV
079687
1026400003082000
$539.90
18322
RIS PAPER COMPANY INC
2/11/2011
172207
610
GENERAL SUPPLIES
4371564 RI
1011000001021000
$1,554.10
4373379 RI
1011000001026000
$2,378.74
16201
RITZ EXPRESS
2/11/2011
172208
610
GENERAL SUPPLIES
1178070260
1011000001028000
$9.99
1178082690
1011000001028000
$8.69
ROBERT GRAHAM & ASSOCIATES
2/18/2011
172337
331
CONTRACTED SERVICES
09-197-2
1023500000001000
$1,787.50
09-198-2
1023500000001000
$1,787.50
11992
ROBIN HECKMAN
2/18/2011
172301
580
TRAVEL
EXPENSE REIM
1011000002051000
$13.77
13296
ROHRER BUS SERVICE
2/4/2011
172076
610
GENERAL SUPPLIES
P94103
1027400000013000
$405.62
1027500000013000
$135.21
ROSE TREE MEDIA OPTIMIST
2/4/2011
172077
810
DUES AND FEES
2011-11
UNION DUES - PROFESSIONAL
10
$24,125.27
$1,492.60
00900200
00006591
1022700001009000
$85.00
14437
RTMEA - DUES
2/18/2011
172338
0470.051
14433
RTMESPA - DUES
2/18/2011
172339
0470.055
UNION DUES - CUS/MAINT
10
14434
RTMESPA - FAIR SHARE
2/18/2011
172340
0470.056
UNION DUES - CUS/MAINT FS
10
$206.70
14431
RTMSA - DUES
2/18/2011
172341
0470.057
UNION DUES - SECRETARIES
10
$2,420.35
14432
RTMSA - FAIR SHARE
2/18/2011
172342
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
2/4/2011
172078
610
GENERAL SUPPLIES
2/18/2011
172343
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 18
10
$564.10
317
1026200000014000
$119.00
322
1025100000001000
$385.00
326
1025100000001000
$6.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
2/18/2011
172343
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
327
1023100000001000
332
1025100000001000
$24.25
333
1026200000014000
$119.00
334
1022600001028000
14435
RTMSSPA - DUES
2/18/2011
172344
0470.053
18896
SWAN
2/16/2011
172230
894
STUDENT FEES
ENTRY FEE
1011001893082000
11721
SANDRA CARTER
2/11/2011
172122
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
14385
SBL - VVA
2/18/2011
172345
0470.573
457 SECURITY BENEFIT LIFE
SCHOOL BUS PARTS COMPANY
2/18/2011
172347
610
GENERAL SUPPLIES
00007240
UNION DUES - BUS
10
10
10807692
1027400000013000
Charging Acct Total
$160.00
$320.00
$1,384.60
$130.00
$892.00
$1,538.00
$205.20
1027500000013000
$68.40
14406
SEAN HOBDELL
2/18/2011
172302
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
12401
SHARED TECHNOLOGIES FAIRCHILD
2/14/2011
172228
430
REPAIRS & MAINT SERV
CPA-126231
1022200001004000
-1342.95
1022200003004000
-1342.96
1022200001004000
-0.01
OAI-084853
OAI-149297
PSV-183217
PSV-183218
PSV-183219
PSV-185496
PSV-185747
PSV-195869
1022200003004000
-0.01
1022200001004000
$2,450.54
1022200003004000
$2,450.54
1022200001004000
$82.50
1022200003004000
$82.50
1022200001004000
$110.00
1022200003004000
$110.00
1022200001004000
$137.50
1022200003004000
$137.50
1022200001004000
$55.00
1022200003004000
$55.00
1022200001004000
$247.50
1022200003004000
$247.50
1022200001004000
$165.00
1022200003004000
$165.00
18728
SHARON WILLIAMS
2/11/2011
172223
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$285.00
16757
SHAWNA CLIFF
2/18/2011
172283
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$780.00
SHERWIN WILLIAMS
2/18/2011
172349
610
GENERAL SUPPLIES
7832-6
1026300000014000
$388.44
8011-6
1026300000014000
$250.18
00007420
18639
00007539
SHRED ONE SECURITY CORP
2/4/2011
172081
430
REPAIRS & MAINT SERV
47238
1026200000001000
$72.80
SNYDERS ACE HARDWARE
2/4/2011
172082
610
GENERAL SUPPLIES
104821
1026200000014000
$64.81
199078
1026200000014000
$17.28
199535
1026200000014000
$23.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
2/4/2011
172082
610
611
2/18/2011
00007630
00007660
SOCIAL STUDIES
SOUTH PENN LOCK & ALARM
2/11/2011
2/11/2011
172350
172209
172210
610
642
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
199623
1026200000014000
$17.78
199770
1026200000014000
$11.49
199804
1026200000014000
$23.47
199962
1026200000014000
$35.21
200008
1026200000014000
$1.48
200180
1026200000014000
$2.16
200216
1026200000014000
$42.55
200360
1026200000014000
$22.99
200582
1027400000013000
$9.74
MECHANIC SUPPLIES
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$3.24
200434
1026200000014000
$72.97
200680
1026200000014000
$2.99
200804
1026200000014000
$16.86
200884
1026200000014000
$19.34
200926
1026200000014000
$4.79
200942
1026200000014000
$32.98
201022
1026200000014000
$11.78
201041
1026200000014000
$20.31
201093
1026200000014000
$51.20
201095
1026200000014000
$6.99
2313-41
1011000003082190
$602.56
2331-20
1011000003082190
$231.84
1734
1026200003082000
$38.15
1749
1026200003082000
$46.00
94894251
1026200001021000
$203.40
16826
STATE CHEMICAL
2/18/2011
172352
610
GENERAL SUPPLIES
17884
STEPHEN BORKOWSKI
2/18/2011
172269
642
BOOKS AND SUBSCRIPTIONS
10021
1025100000001000
$82.50
17837
STEVEN CHICANO
2/11/2011
172128
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$589.00
00008003
STEVEN TAYLOR
2/18/2011
172359
580
TRAVEL
EXPENSE REIM
1011000003009000
$144.15
00003592
SUBSTITUTE TEACHER SERVICE
2/10/2011 WT3502
323
PROF EDUC SERV OTHER
STSJAN#3FEB1
1011000001003000
$23,085.23
1011000003003000
$13,076.68
1026600000001000
$1,046.25
350
WT3503
323
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 20
STSJAN#3FEB1
STSJANADJ
1026600000013000
$70.06
1026600001021000
$1,519.00
1026600001028000
$837.00
1026600002051000
$4,099.75
1026600003082000
$10,710.50
1011000001003000
$826.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
12082
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/10/2011 WT3503
350
SECURITY/SAFETY SERVICES
STSJANADJ
1026600000013000
Charging Acct Total
-8.27
2/23/2011 WT3516
323
PROF EDUC SERV OTHER
STSFEB2011
1011000001003000
$27,854.54
1011000003003000
$19,271.30
350
SECURITY/SAFETY SERVICES
STSFEB2011
1026600000001000
$875.75
1026600000013000
$57.68
1026600001021000
$1,488.00
1026600001028000
$930.00
1026600002051000
$4,743.00
1026600003082000
$12,725.50
SUBURBAN ELECTRIC SUPPLY
2/18/2011
172354
610
GENERAL SUPPLIES
453745
1026200000014000
$871.26
SUN REFINING & MARKETING CO.
2/18/2011
172355
626
GASOLINE
0496-00-1202
1027400000013000
$1,972.64
1027500000013000
$657.55
SUNESYS
2/11/2011
172211
430
REPAIRS & MAINT SERV
227830
1022200003080000
$200.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION 2/18/2011
172356
430
REPAIRS & MAINT SERV
112330
1028400000004000
$4,048.27
112357
1028400000004000
$9,001.52
00004105
SUSAN KNIPEL
2/11/2011
172163
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$95.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
2/11/2011
172212
332
NEGOTIATORS & CONSULTANTS
69488
1023500000001000
$958.24
69844
1023500000001000
$752.02
T & T COMPUTER CONSULTING SERVICES 2/11/2011
172213
330
OTHER PROF SERVICES
171
1022200001004000
$750.00
1022200003004000
$750.00
1027400000013000
$93.83
1027500000013000
$31.28
00007880
10877
15683
00004710
T FRANK MCCALL INC
2/4/2011
2/11/2011
2/18/2011
00004650
12721
172084
172214
172357
610
610
610
GENERAL SUPPLIES
558576
558785
1026200000001000
$99.75
558658
1026200001028000
$741.18
558744
1026200001028000
$14.72
559382
1026200001026000
$122.80
559655
1026200001026000
$185.00
559331
1026200000001000
$75.12
559941
1026200000001000
$74.21
GENERAL SUPPLIES
560271
1026200000014000
$694.35
GENERAL SUPPLIES
GENERAL SUPPLIES
2/25/2011
172403
610
TAGUE-LUMBER OF MEDIA
2/4/2011
172085
610
GENERAL SUPPLIES
3381748
1026200000014000
$7.69
TAYLOR MUSIC STORE
2/4/2011
172086
430
REPAIRS & MAINT SERV
583581
1026400003082121
$39.50
2/11/2011
172215
430
REPAIRS & MAINT SERV
562143
1026400002051000
-10.99
569527
1026400002051000
$28.32
569532
1026400002051000
$62.10
577783
1026400002051000
-7.19
580886
1022600001009000
$151.57
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12721
Vendor Name
TAYLOR MUSIC STORE
Check Date Check No. Account
2/11/2011
172215
610
750
00008022
14919
TEACHER'S DISCOVERY
TELCOVE
Invoice Number
Key Orgn
582966
1022600001009000
$258.41
586639
1011000001009000
$597.66
580886
1011000001009000
$258.41
582966
1011000001009000
$440.59
EQUIPMENT NEW
Charging Acct Total
430
REPAIRS & MAINT SERV
589892
1026400003082000
$32.99
2/11/2011
172216
642
BOOKS AND SUBSCRIPTIONS
P03589720101
1011000003082160
$266.95
2/4/2011
172087
530
COMMUNICATIONS
103716166
1026200000013000
$136.98
103716175
1026200001023000
$280.58
103716179
1026200001026000
$280.85
103716185
1026200001028000
$348.85
103716170
1026200001021000
$440.02
103716265
1026200003082000
$1,196.02
172217
530
103716322
1026200000001000
$1,248.04
16964811
1026200002051000
$1,243.57
832
INTEREST ON BONDS
ROSETR10A
1051000000001000
$106,654.20
912
PRINCIPAL PAY ON BONDS
ROSETR10A
1051000000001000
$80,000.00
832
INTEREST ON BONDS
RTMSDGOB04A
1051000000001000
$376,790.00
912
PRINCIPAL PAY ON BONDS
RTMSDGOB04A
1051000000001000
$5,000.00
832
INTEREST ON BONDS
ROSETRGOB04
1051000000001000
$68,237.50
912
PRINCIPAL PAY ON BONDS
ROSETRGOB04
1051000000001000
$1,255,000.00
832
INTEREST ON BONDS
ROSETR09A
1051000000001000
$395,575.00
912
PRINCIPAL PAY ON BONDS
ROSETR09A
1051000000001000
$3,070,000.00
832
INTEREST ON BONDS
ROSETR09AA
1051000000001000
$90,243.75
912
PRINCIPAL PAY ON BONDS
ROSETR09AA
1051000000001000
$765,000.00
$65.84
530
2/1/2011 WT3499
2/14/2011 WT3507
WT3508
WT3509
COMMUNICATIONS
COMMUNICATIONS
172360
WT3500
00003502
Account Title
GENERAL SUPPLIES
172358
2/18/2011
THE BANK OF NEW YORK
GENERAL FUND
2/18/2011
2/11/2011
16802
Print Date: 3/8/2011
10
Fund
THE HIGHSMITH CO INC
2/11/2011
172151
610
GENERAL SUPPLIES
1016574489
1022500001026000
18845
THE MAP SHOP
2/11/2011
172172
790
DISCRETIONARY
10 FLAGS
1023800001023000
$71.45
16132
THE STANLEY WORKS
2/4/2011
172083
430
REPAIRS & MAINT SERV
901194925
1026200000014000
$237.00
00008101
THOMAS CHEVROLET
2/4/2011
172088
610
GENERAL SUPPLIES
101663CVW
1027400000013000
$70.31
1027500000013000
$23.44
1027400000013000
$37.60
1027500000013000
$12.54
1027400000013000
$36.75
1027500000013000
$12.25
1027400000013000
$16.80
101664CVW
2/18/2011
172361
430
REPAIRS & MAINT SERV
CTCS325289
CVCS325222
CVCS325230
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 22
1027500000013000
$5.60
1027400000013000
$33.07
1027500000013000
$11.03
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008101
15639
00008129
Vendor Name
THOMAS CHEVROLET
Check Date Check No. Account
2/18/2011
172361
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
101887CVW
1027400000013000
TIFFANY BENDISTIS
2/11/2011
172116
240
TUITION REIMBURSEMENT
TILLEY FIRE EQUIPT CO
Charging Acct Total
$74.92
1027500000013000
$24.98
TUITION REIM
1011000003003000
$892.00
2/11/2011
172218
430
REPAIRS & MAINT SERV
246418
1026200000014000
$248.30
11424
TODD BROWN
2/4/2011
172010
580
TRAVEL
EXPENSE REIM
1012410001009000
$45.60
1021400001009000
$525.91
16152
TOMS REPAIR SERVICE
2/4/2011
172089
610
GENERAL SUPPLIES
01/03/2011
1026300000014000
$19.50
01/05/2011
1026300000014000
$4.50
12/23/2010
1026300000014000
$69.00
1/14/2011
1026300000014000
$242.25
1/18/2011
1026300000014000
$25.90
1/31/2011
1026300000014000
$25.00
5066
1026200001028000
$632.14
5096
1026200000014000
$75.00
5158
1026200001026000
$394.26
5159
1026200003082000
$1,461.59
2/18/2011
00005030
17712
TOWNSHIP OF MIDDLETOWN
2/25/2011
172362
172397
610
424
GENERAL SUPPLIES
WATER/SEWAGE
TRAPPE BOOK CENTER
2/4/2011
172090
644
ENRICHMENT READING
004130
1022600003009000
$430.95
00801288
TRI DIM FILTER CORP
2/4/2011
172091
610
GENERAL SUPPLIES
107547-1
1026200000014000
$851.31
00900066
TRIARCO ARTS & CRAFTS
2/25/2011
172404
610
GENERAL SUPPLIES
89267
1011000003082120
$101.64
00900728
TRIPLE R TRUCK PARTS INC
2/18/2011
172364
610
GENERAL SUPPLIES
503890
1027400000013000
$368.46
1027500000013000
$122.82
1027400000013000
$97.50
1027500000013000
$32.50
1027400000013000
-36.00
504868
17601
UNI SELECT USA INC
2/4/2011
172092
610
GENERAL SUPPLIES
1-05859-5
1-07384-12
1-09178-8
1-09305-8
1-09413-7
1-09989-7
1-09989-8
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 23
1027500000013000
-12.00
1027400000013000
$28.26
1027500000013000
$9.42
1027400000013000
$135.89
1027500000013000
$45.30
1027400000013000
$37.59
1027500000013000
$12.53
1027400000013000
$52.86
1027500000013000
$17.62
1027400000013000
$176.64
1027500000013000
$58.89
1027400000013000
$21.75
1027500000013000
$7.26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
2/4/2011
172092
610
Account Title
Invoice Number
Key Orgn
1-10225-9
1027400000013000
1-11315-6
172365
610
GENERAL SUPPLIES
1-12340-21
1-13615-6
1-14544-10
1-15948-7
1-16591-7
00008296
14820
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
00008338
UPPER PROVIDENCE TOWNSHIP
00008370
URIE & BLANTON
GENERAL FUND
GENERAL SUPPLIES
1-11215-9
2/18/2011
Print Date: 3/8/2011
10
Fund
Charging Acct Total
-17.15
1027500000013000
-5.71
1027400000013000
$97.75
1027500000013000
$32.59
1027400000013000
$45.40
1027500000013000
$15.14
1027400000013000
-94.76
1027500000013000
-31.59
1027400000013000
$146.20
1027500000013000
$48.74
1027400000013000
$52.78
1027500000013000
$17.60
1027400000013000
$187.89
1027500000013000
$62.64
1027400000013000
$9.82
1027500000013000
$3.28
$22.63
2/4/2011
172093
610
GENERAL SUPPLIES
29541183-00
1026200000014000
2/18/2011
172366
610
GENERAL SUPPLIES
29541183-01
1026200000014000
$8.57
29659258-00
1026200000014000
$10.58
2/18/2011
172367
530
COMMUNICATIONS
29699913-00
1026200000014000
$17.74
RTMSD-01-11
1026200003082000
$47.00
RTMSD-02-11
1026200003082000
$47.00
2/11/2011
172219
424
WATER/SEWAGE
28188
1026200001023000
$853.48
2/4/2011
172094
610
GENERAL SUPPLIES
00034394
1027400000013000
$15.14
1027500000013000
$5.05
00255842
1026200000014000
$24.94
$52.50
2/25/2011
172405
610
GENERAL SUPPLIES
00256736
1026200000014000
13075
VERIZON BUSINESS
2/4/2011
172096
530
COMMUNICATIONS
64028164
1026200000001000
$15.79
13048
VILLANOVA UNIVERSITY
2/4/2011
172097
891
GRADUATION EXPENSE
PHS GRADUATI
1023800003082000
$2,500.00
2/11/2011
172221
610
GENERAL SUPPLIES
64052D1
1011000003082140
$243.00
2/4/2011
172032
610
GENERAL SUPPLIES
9419567046
1027400000013000
$22.80
00008530
VISUAL SOUND INC
00003173
W W GRAINGER INC
9419567053
1027500000013000
$7.61
1027400000013000
$78.40
1027500000013000
$26.14
9428608161
1026200002051000
$226.00
2/11/2011
172148
760
EQUIPMENT REPLACEMENT
9424746536
1026200001028000
$826.90
2/18/2011
172297
610
GENERAL SUPPLIES
9428379938
1026200000014000
$56.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
10396
Vendor Name
W W GRAINGER INC
WASTE MGMT OF DEL VAL SOUTH
Check Date Check No. Account
2/18/2011
172297
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9434446762
1026200000014000
Charging Acct Total
$180.46
9446151772
1026200002051000
$151.72
9449994905
1026200000014000
$34.95
2/25/2011
172391
610
GENERAL SUPPLIES
9448524513
1011000003082110
$50.88
2/4/2011
172099
411
WASTE REMOVAL
16365672448
1026200000014000
$2.25
16435682448
1026200000014000
$650.97
2/18/2011
172370
411
WASTE REMOVAL
1650137-2448
1026200000014000
$150.00
12818
WEINSTEIN INDUSTRIAL
2/18/2011
172371
610
GENERAL SUPPLIES
S010156735.0
1026200000014000
$138.11
18169
WELLS FARGO
2/25/2011 WT3505
832
INTEREST ON BONDS
2007B FEB25
1051000000001000
$10,617.49
WT3506
832
INTEREST ON BONDS
2007A FEB25
1051000000001000
$271.91
11434
WERNER COACH
2/16/2011
172231
894
STUDENT FEES
83731
1011001893082000
$859.00
17800
WILLIAM S HARMON II
2/4/2011
172036
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$892.00
WILLIARD LIMBACH
2/4/2011
172100
430
REPAIRS & MAINT SERV
000101718
1026200002051000
$1,482.00
000101719
1026200003082000
$1,326.00
000101835
1026200000014000
$621.00
000101836
1026200003082000
$65.00
00008771
00008795
WILSON LANGUAGE TRAINING CORP
00008830
WOLFINGTON BODY CO.
2/18/2011
172372
430
REPAIRS & MAINT SERV
000102103
1026200003082000
$65.00
2/25/2011
172406
610
GENERAL SUPPLIES
1500582
1012418911009000
$742.50
2/4/2011
172102
610
GENERAL SUPPLIES
27701E
1027400000013000
$23.88
28224E
28310E
28519E
28713E
28737E
28764E
28871E
28921E
29013E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 25
1027500000013000
$7.96
1027400000013000
$70.05
1027500000013000
$23.29
1027400000013000
$34.97
1027500000013000
$11.66
1027400000013000
$78.12
1027500000013000
$26.05
1027400000013000
$88.35
1027500000013000
$29.46
1027400000013000
$16.04
1027500000013000
$5.34
1027400000013000
$7.30
1027500000013000
$2.43
1027400000013000
$130.45
1027500000013000
$43.49
1027400000013000
$519.21
1027500000013000
$173.08
1027400000013000
$25.89
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
2/4/2011
172102
610
Account Title
Invoice Number
Key Orgn
29013E
1027500000013000
$8.63
29023E
1027400000013000
$78.73
1027500000013000
$26.24
1027400000013000
$33.75
1027500000013000
$11.25
1027400000013000
-95.63
1027500000013000
-31.87
1027400000013000
-63.98
1027500000013000
-21.33
1027400000013000
-17.76
1027500000013000
-5.93
1027400000013000
-9.16
CM16485E
CM19575E
CM20216E
CM23862E
CM27701E
CM28731E
CM28871E
172374
430
REPAIRS & MAINT SERV
13267
13326
610
GENERAL SUPPLIES
13267
29170E
29346E
29348E
29448E
29491E
29502E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
29169E
2/18/2011
Print Date: 3/8/2011
10
Fund
Page 26
Charging Acct Total
1027500000013000
-3.05
1027400000013000
-23.88
1027500000013000
-7.96
1027400000013000
-3.24
1027500000013000
-1.08
1027400000013000
-130.46
1027500000013000
-43.48
1027400000013000
$1,083.75
1027500000013000
$361.25
1027400000013000
$86.62
1027500000013000
$28.87
1027400000013000
$1,839.83
1027500000013000
$613.28
1027400000013000
$64.58
1027500000013000
$39.59
1027400000013000
$149.22
1027500000013000
$49.73
1027400000013000
$83.04
1027500000013000
$27.67
1027400000013000
$15.47
1027500000013000
$5.16
1027400000013000
$140.99
1027500000013000
$46.99
1027400000013000
$10.17
1027500000013000
$3.39
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
2/18/2011
172374
610
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
29597E
1027400000013000
29888E
29984E
Charging Acct Total
$10.50
1027500000013000
$3.50
1027400000013000
$72.42
1027500000013000
$24.15
1027400000013000
$125.75
1027500000013000
$41.92
12428
WOMENS CAUCUS OF PASA
2/18/2011
172375
580
TRAVEL
CONF REGISTR
1021100001008000
$295.00
15306
YOUR CHOICE COFFEE SERVICES INC
2/11/2011
172224
610
GENERAL SUPPLIES
ROSET-876
1025100000001000
$63.94
10667
YOUR OFFICE CONNECTION
2/25/2011
172407
750
EQUIPMENT NEW
10135
1022500001023000
$1,725.00
Report Total:
$7,881,300.32
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13746
14786
13820
18370
13463
Vendor Name
ALLAN STEVEN
ANDREW DEMARCANTONIO
BART MCKINLEY
BERNIE HOSTETTER
BILL COATES
Check Date Check No. Account
Print Date: 3/8/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
2/7/2011
34585
810
DUES AND FEES
122910
1132500002051000
Charging Acct Total
$60.00
2/14/2011
34615
810
DUES AND FEES
20811
1132500003082000
$65.00
2/4/2011
34566
810
DUES AND FEES
20311
1132500002051000
$60.00
2/7/2011
34583
810
DUES AND FEES
20711
1132500002051000
$60.00
2/10/2011
34602
810
DUES AND FEES
21011
1132500003082000
$55.00
2/7/2011
34584
810
DUES AND FEES
122910
1132500002051000
$60.00
2/9/2011
34600
810
DUES AND FEES
20911
1132500002051000
$60.00
2/11/2011
34612
810
DUES AND FEES
21211
1132500003082000
$72.00
34613
810
DUES AND FEES
21211WI
1132500003082000
$22.00
2/8/2011
34586
810
DUES AND FEES
20811
1132500003082000
$55.00
2/9/2011
34599
810
DUES AND FEES
20911
1132500002051000
$60.00
13465
BOB MULLANEY
2/8/2011
34593
810
DUES AND FEES
20811
1132500003082000
$55.00
16772
BOB SPEAKMAN
2/8/2011
34597
810
DUES AND FEES
20511
1132500003082000
$66.00
13718
BUD BAILEY
2/4/2011
34563
810
DUES AND FEES
20511
1132500003082000
$55.00
15135
CHRIS COBB
2/2/2011
34561
810
DUES AND FEES
020211
1132500003082000
$72.00
2/18/2011
34622
810
DUES AND FEES
20211
1132500003082000
$56.00
20211WI
1132500003082000
$22.00
13891
CHRIS LOESCHE
2/8/2011
34592
810
DUES AND FEES
20811
1132500003082000
$77.00
13823
CHUCK MCKNETT
2/10/2011
34606
810
DUES AND FEES
21011
1132500002051000
$60.00
13342
DAN WHITE
2/1/2011
34560
810
DUES AND FEES
20111
1132500003082000
$55.00
15514
DAVE BEAMON
2/4/2011
34564
810
DUES AND FEES
20411
1132500003082000
$55.00
34565
810
DUES AND FEES
20511
1132500003082000
0.00
16032
DAVE LEWIS
2/8/2011
34591
810
DUES AND FEES
20811
1132500003082000
$85.00
13393
FRANK KENNEDY
2/4/2011
34573
810
DUES AND FEES
20511
1132500003082000
$55.00
2/10/2011
34605
810
DUES AND FEES
205112
1132500003082000
$11.00
18767
GERALD FASTUCA
2/23/2011
34624
810
DUES AND FEES
102110REISSU
1132500003082000
$49.00
13485
GREG POLISCHUK
2/4/2011
34575
810
DUES AND FEES
20511
1132500003082000
$66.00
17472
JAMES DOWNEY
2/4/2011
34569
810
DUES AND FEES
20411
1132500003082000
$55.00
13330
JIM KEENAN
2/10/2011
34604
810
DUES AND FEES
21011
1132500003082000
$66.00
14904
JIM KELLY
2/1/2011
34555
810
DUES AND FEES
121310
1132500003082000
$55.00
2/8/2011
34590
810
DUES AND FEES
20811
1132500003082000
0.00
17343
JIM TOLAND
2/4/2011
34578
810
DUES AND FEES
20411
1132500003082000
$55.00
13701
JOE BARRETT
2/16/2011
34619
810
DUES AND FEES
21611
1132500003082000
$35.00
17786
JOE MELITO
2/23/2011
34626
810
DUES AND FEES
22311
1132500002051000
$60.00
18888
JOE SCANLAN
2/4/2011
34577
810
DUES AND FEES
20311
1132500002051000
$60.00
17721
JOE VERNA
2/9/2011
34601
810
DUES AND FEES
20811
1132500002051000
$60.00
13264
JOHN BEAMON
2/7/2011
34582
810
DUES AND FEES
20711
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
2/1/2011
34553
810
DUES AND FEES
20111
1132500003082000
$55.00
JOHN MCCORMICK
2/23/2011
34625
810
DUES AND FEES
22311
1132500002051000
$60.00
13843
JOHN WISNIEWSKI
2/8/2011
34598
810
DUES AND FEES
20811
1132500003082000
$66.00
13835
KEVIN ONEILL
2/4/2011
34574
810
DUES AND FEES
20411
1132500003082000
$66.00
11716
MARGARET S VANIM
2/1/2011
34558
810
DUES AND FEES
20111
1132500003082000
$49.50
2/4/2011
34579
810
DUES AND FEES
20411
1132500003082000
$49.50
34580
810
DUES AND FEES
20511
1132500003082000
$49.50
2/10/2011
34608
810
DUES AND FEES
21011
1132500003082000
$49.50
2/1/2011
34559
810
DUES AND FEES
20111
1132500003082000
$66.00
2/4/2011
34581
810
DUES AND FEES
20411
1132500003082000
$55.00
14972
JOHN GRIMES
16163
15037
MARTY WATSON
Check Date Check No. Account
Print Date: 3/8/2011
11
Fund
Charging Acct Total
13467
MIKE DIVERNIERI
2/4/2011
34568
810
DUES AND FEES
20411
1132500002051000
$60.00
18328
MIKE PETROSKY
2/10/2011
34607
810
DUES AND FEES
21011
1132500003082000
$66.00
12329
NANCY HAGGARTY
2/1/2011
34554
810
DUES AND FEES
20111
1132500003082000
$33.50
2/2/2011
34562
810
DUES AND FEES
020211
1132500003082000
$33.50
2/4/2011
34570
810
DUES AND FEES
20411
1132500003082000
$67.00
2/8/2011
34587
810
DUES AND FEES
20811
1132500003082000
$33.50
2/10/2011
34603
810
DUES AND FEES
21011
1132500003082000
$33.50
2/11/2011
34611
810
DUES AND FEES
21111
1132500003082000
$33.50
2/4/2011
34567
810
DUES AND FEES
20411
1132500003082000
$66.00
15229
NICK DIFRANKS
13464
PAT MCCANN
2/15/2011
34617
810
DUES AND FEES
11911
1132500002051000
$30.00
18358
PAUL MCSHANE
2/16/2011
34621
810
DUES AND FEES
21611
1132500003082000
$35.00
16618
PHIL PIERCE
2/8/2011
34594
810
DUES AND FEES
20811
1132500003082000
$77.00
13237
R CRAIG MCKINLEY
2/15/2011
34618
810
DUES AND FEES
ASSIGNBB
1132500002051000
$75.00
13815
RALPH HOLZER
2/4/2011
34571
810
DUES AND FEES
20411
1132500003082000
$66.00
16119
RICH MACRONE
2/1/2011
34556
810
DUES AND FEES
20111
1132500002051000
$60.00
13448
RICK TAYLOR
2/1/2011
34557
810
DUES AND FEES
20111
1132500003082000
$66.00
13768
ROBERT POWELL
2/8/2011
34595
810
DUES AND FEES
20811
1132500002051000
$60.00
2/18/2011
34623
810
DUES AND FEES
11311
1132500002051000
$60.00
2/15/2011
34616
810
DUES AND FEES
ASSIGNFH
1132500002051000
$70.00
ASSIGNLAX10
1132500002051000
$70.00
14457
ROBERTA BUTLER
13300
RON BALDINO SR
2/11/2011
34610
810
DUES AND FEES
21111
1132500002051000
$60.00
13303
SAM WEIKEL
2/10/2011
34609
810
DUES AND FEES
21011
1132500003082000
$55.00
17976
STEVE RITTER
2/11/2011
34614
810
DUES AND FEES
21111
1132500002051000
$60.00
16743
STU INGRAHAM
2/16/2011
34620
810
DUES AND FEES
21611
1132500003082000
$35.00
13751
TOM HOBAN
2/8/2011
34588
810
DUES AND FEES
20811
1132500003082000
$66.00
18837
TOM SCARTOZZ1
2/8/2011
34596
810
DUES AND FEES
20811
1132500003082000
$65.00
16065
WALT ROZNIAKOWSKI
2/4/2011
34576
810
DUES AND FEES
20411
1132500003082000
$66.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11094
Vendor Name
WILLIAM KAUFMAN JR
Check Date Check No. Account
Print Date: 3/8/2011
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
2/4/2011
34572
810
DUES AND FEES
20411
1132500003082000
$65.50
2/8/2011
34589
810
DUES AND FEES
20811
1132500003082000
$49.50
Report Total:
$4,157.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "11"
Charging Acct Total
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001936
Vendor Name
DELL COMPUTER
Check Date Check No. Account
2/11/2011
172138
758
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
XF62J52W3
2222201210004000
$2,905.00
XF69PPW23
2222201210004000
$4,792.00
Report Total:
Charging Acct Total
$7,697.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "22"
Print Date: 3/8/2011
22
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
2/18/2011
172281
330
OTHER PROF SERVICES
1/1-1/31
3726100000014000
$5,934.00
MARA RESTORATION INC
2/4/2011
172052
450
CONSTRUCTION SERVICES
APPL #3
3746001350082000
$11,000.00
P & C ROOFING INC
2/4/2011
172060
450
CONSTRUCTION SERVICES
APPL #4
3746001350082000
$18,159.80
16153
CINI CONSTRUCTION SERVICES INCE
18576
18575
Check Date Check No. Account
Print Date: 3/8/2011
37
Fund
Report Total:
$35,093.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "37"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
15503
Vendor Name
ACTON MOBILE INDUSTRIES
APEX PLUMBING & HEATING INC
Check Date Check No. Account
2/11/2011
172107
442
Print Date: 3/8/2011
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0690706
3846000000051000
Charging Acct Total
$71.40
PRI0693390
3846000000051000
$71.40
PRI0693751
3846000000051000
$71.40
PRI0695667
3846000000051000
$71.40
PRI0695668
3846000000051000
$71.40
2/4/2011
172006
450
CONSTRUCTION SERVICES
APPL #8
3846001120051000
$44,374.50
2/25/2011
172378
450
CONSTRUCTION SERVICES
APPL #9
3846001120051000
$84,224.70
18893
COMMONWEALTH OF PA CLEAN WATER FUND
2/14/2011
172229
450
CONSTRUCTION SERVICES
NPDES APPL
3846000000051000
$300.00
18239
COMMONWEALTH OF PA DEP
2/14/2011
172225
450
CONSTRUCTION SERVICES
NPDES APPL
3846000000051000
0.00
18238
D HUY ENGINEERING INC
2/4/2011
172022
450
CONSTRUCTION SERVICES
9136
3846001120051000
$23,441.72
15634
DELAWARE COUNTY CLEAN WATER FUND 2/14/2011
172226
450
CONSTRUCTION SERVICES
NPDES APPL
3846000000051000
$1,500.00
15618
DELCO CONSERVATION DISTRICT
2/14/2011
172227
450
CONSTRUCTION SERVICES
NPDES APPL
3846000000051000
$600.00
18590
E R STUEBNER
2/11/2011
172141
450
CONSTRUCTION SERVICES
APPL #8
3846001120051000
$305,993.19
2/25/2011
172383
450
CONSTRUCTION SERVICES
APPL #9
3846001120051000
$281,697.75
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
2/11/2011
172142
450
CONSTRUCTION SERVICES
19636
3846001120051000
$7,871.88
15504
EDWARD J MELONEY INC
2/25/2011
172385
450
CONSTRUCTION SERVICES
APPL # 9
3846001120051000
$780,345.00
18587
ELECTRI TECH INC
2/11/2011
172143
450
CONSTRUCTION SERVICES
APPL #9
3846001120051000
$341,031.92
18078
HAVERFORD SYSTEMS
2/4/2011
172037
450
CONSTRUCTION SERVICES
24816
3846001120051000
$26,475.00
18589
MOBILEASE MODULAR SPACE INC
2/4/2011
172056
450
CONSTRUCTION SERVICES
RI05683
3846001120051000
$15,843.00
18667
REVOLUTION RECOVERY
2/11/2011
172206
450
CONSTRUCTION SERVICES
1003181
3846001120051000
$518.05
Report Total:
$1,914,573.71
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/8/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
14013
ACADEMY OF NATURAL SCIENCES
2/14/2011
25761
890
MISCELLANEOUS EXPENDITURE
1725425
8132100000023000
Charging Acct Total
$760.50
13320
AMERICAN HELICOPTER MUSEUM
2/14/2011
25762
890
MISCELLANEOUS EXPENDITURE
21611FT2
8132100000028000
$780.00
17438
AMY'S TWISTED PRETZELS LLC
2/9/2011
25752
890
MISCELLANEOUS EXPENDITURE
1024
8132200000082000
$15.00
18070
BODEK & RHODES
2/9/2011
25753
890
MISCELLANEOUS EXPENDITURE
45900465
8132200000082000
$230.79
2/16/2011
25764
890
MISCELLANEOUS EXPENDITURE
45941316
8132200000082000
$644.44
18891
CITY TAVERN
2/9/2011
25754
890
MISCELLANEOUS EXPENDITURE
51711FT
8132100000028000
$250.00
18304
CLASSIC SKI TOURS
2/23/2011
25766
890
MISCELLANEOUS EXPENDITURE
22511TRIP
8132200000082000
$10,079.00
13651
E THOMAS BRETT BUSINESS MACHINES
2/16/2011
25765
890
MISCELLANEOUS EXPENDITURE
60859
8132200000082000
$290.00
2/9/2011
25760
890
MISCELLANEOUS EXPENDITURE
11511RE
8132200000082000
$1,043.97
00801580
EDWARD SOMERS
00002948
GARNET VALLEY SCHOOL DISTRICT
2/23/2011
25767
890
MISCELLANEOUS EXPENDITURE
41411PASC
8132200000082000
$220.00
16190
GROSH SCENIC RENTALS
2/23/2011
25768
890
MISCELLANEOUS EXPENDITURE
76114
8132200000082000
$486.85
13780
IMS TV
2/23/2011
25769
890
MISCELLANEOUS EXPENDITURE
16908
8132200000082000
$460.00
2/9/2011
25756
890
MISCELLANEOUS EXPENDITURE
473364
8132100000028000
$200.00
2/14/2011
25763
890
MISCELLANEOUS EXPENDITURE
476805
8132100000023000
$750.00
$5,145.35
00004149
KRAPFS COACHES
15648
LAKELAND HOLDINGS LLC
2/9/2011
25755
890
MISCELLANEOUS EXPENDITURE
62683
8132200000082000
15638
LIME SPORTSWEAR
2/9/2011
25757
890
MISCELLANEOUS EXPENDITURE
38920
8132200000082000
$230.03
13361
NASSP LEAD CONFERENCES
2/23/2011
25770
890
MISCELLANEOUS EXPENDITURE
21611
8132200000082000
$1,155.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 2/23/2011
25771
890
MISCELLANEOUS EXPENDITURE
31I43403480
8132200000082000
$417.95
13037
ROSE TREE MEDIA SCHOOL DISTRICT
2/9/2011
25758
890
MISCELLANEOUS EXPENDITURE
TR00000245
8132200000082000
$108.40
11672
ROSE TREE MEDIA TRANSPORTATION DEPT 2/3/2011
25751
890
MISCELLANEOUS EXPENDITURE
TR00000235
8132100000023000
$72.00
TR00000236
8132100000023000
$87.00
TR00000237
8132100000023000
$160.60
TR00000238
8132100000023000
$170.20
TR00000255
8132100000023000
$160.60
TR00000218
8132100000026000
$136.00
TR00000219
8132100000026000
$60.00
TR00000220
8132100000026000
$275.60
TR00000221
8132100000026000
$45.00
TR00000222
8132100000026000
$337.20
329
8132200000082000
$77.00
2/9/2011
25759
890
MISCELLANEOUS EXPENDITURE
13057
RTMSD FOOD SERVICE
2/23/2011
25772
890
MISCELLANEOUS EXPENDITURE
10345
SOUTHEASTERN BOOK CO
2/23/2011
25773
890
MISCELLANEOUS EXPENDITURE
21411
8132100000028000
$353.79
14814
TAMS-WHITMARK MUSIC LIBRARY INC
2/23/2011
25774
890
MISCELLANEOUS EXPENDITURE
858665
8132200000082000
$105.00
13426
TYLER ARBORETUM
2/23/2011
25775
890
MISCELLANEOUS EXPENDITURE
33011FT
8132100000028000
$384.00
Report Total:
$25,691.27
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2011-02-01" and "2011-02-28" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 3/8/2011
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$25,235.05
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$76,537.65
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$13,803.31
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$10,030.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$132,674.92
00900390
CHILDREN & ADULT DISABILITY
Vendor Payment Total:
$14,994.00
00001636
CORRIGAN MANNING CO INC
Vendor Payment Total:
$11,095.62
00801039
DCIU
Vendor Payment Total:
$255,464.75
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$129,816.00
00001936
DELL COMPUTER
Vendor Payment Total:
$43,012.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$26,974.31
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$91,723.86
18095
F C HAAB
Vendor Payment Total:
$17,265.98
18644
JAMES RIVER SOLUTIONS
Vendor Payment Total:
$56,452.67
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$82,494.47
12417
PSERS
Vendor Payment Total:
$216,227.47
14437
RTMEA - DUES
Vendor Payment Total:
$24,125.27
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$123,208.94
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$13,049.79
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$6,212,500.45
18169
WELLS FARGO
Vendor Payment Total:
$10,889.40
Report Total:
Detail Filter: Fund = "10" and Check Date between "2011-02-01" and "2011-02-28" and
Fiscal Year in ( "11" )
$7,587,575.91
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: 3/8/2011
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Charging Acct Total
18576
MARA RESTORATION INC
Vendor Payment Total:
$11,000.00
18575
P & C ROOFING INC
Vendor Payment Total:
$18,159.80
Report Total:
Detail Filter: Fund = "37" and Check Date between "2011-02-01" and "2011-02-28" and
Fiscal Year in ( "11" )
$29,159.80
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: 3/8/2011
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
Vendor Payment Total:
$128,599.20
18238
D HUY ENGINEERING INC
Vendor Payment Total:
$23,441.72
18590
E R STUEBNER
Vendor Payment Total:
$587,690.94
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$780,345.00
18587
ELECTRI TECH INC
Vendor Payment Total:
$341,031.92
18078
HAVERFORD SYSTEMS
Vendor Payment Total:
$26,475.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$15,843.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2011-02-01" and "2011-02-28" and
Fiscal Year in ( "11" )
$1,903,426.78
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18304
Vendor Name
Check Date Check No. Account
CLASSIC SKI TOURS
Report Total:
Detail Filter: Fund = "81" and Check Date between "2011-02-01" and "2011-02-28" and
Fiscal Year in ( "11" )
Account Title
Page 1
Print Date: 3/8/2011
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$10,079.00
$10,079.00