PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,410,714.72
5,764,594.04
48,311.17
29,077,290.86
1,285,112.69
95.77
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
55,888.19
217.02
329,124.03
85,975.00
79.30
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
78,261.38
.00
370,946.90
−10,697.18
102.97
1241
LEARNING SUPPORT − PUBLI
9,441,094.94
1,048,203.04
16,158.37
8,975,031.00
449,905.57
95.23
1243
GIFTED SUPPORT
354,889.46
74,273.20
135.51
357,687.71
−2,933.76
100.83
1260
PHYSICAL SUPPORT
261,988.12
48,838.65
215.73
207,761.91
54,010.48
79.38
1290
OTHER SUPPORT
280,769.00
16,943.64
300.00
878,831.64
−598,362.64
313.12
1341
HOME ECONOMICS
145,369.53
29,500.70
556.12
144,091.33
722.08
99.50
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,028.32
71.68
99.12
1360
BUSINESS EDUCATION
223,269.51
42,732.27
.00
202,449.62
20,819.89
90.67
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
237,722.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
.00
871.54
43,644.32
32,247.41
57.99
1430
HOMEBOUND INSTRUCTION
45,984.00
3,159.10
.00
28,277.10
17,706.90
61.49
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
.00
1,127,572.88
28,725.12
97.52
1442
ALTERNATIVE ED PROGRAM
240,868.21
53,829.18
168.86
258,448.28
−17,748.93
107.37
1490
OTHER INSTRUCTIONAL PROG
27,747.07
526.05
.00
29,555.40
−1,808.33
106.52
1700
COMMUNITY COLLEGE
937,911.00
.00
.00
937,911.00
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
15,409.50
302.58
179,060.38
53.44
99.97
2120
GUIDANCE SERVICES
1,579,856.53
321,482.37
750.00
1,592,603.62
−13,497.09
100.85
2140
PSYCHOLOGICAL SERVICES
583,765.17
31,807.91
4,339.71
413,243.84
166,181.62
71.53
2160
SOCIAL WORK SERVICES
109,960.58
10,468.28
.00
110,866.55
−905.97
100.82
2170
STUDENT ACCOUNTING SERV
222,702.76
4,803.41
.00
69,871.74
152,831.02
31.37
2190
OTHER PUPIL PERSONNEL SE
59,940.00
2,719.19
1,743.17
31,660.26
26,536.57
55.73
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
2,433,093.63
132,400.85
28,750.17
2,385,508.83
18,834.63
99.23
2250
LIBRARY SERVICES
859,838.13
134,362.37
3,820.53
864,704.40
−8,686.80
101.01
2260
INSTRUCTION & CURRICULUM
511,985.46
29,381.03
2,310.07
324,967.60
184,707.79
63.92
2270
INSTRUCTIONAL STAFF DEVE
173,711.40
339.60
6,924.00
84,609.99
82,177.41
52.69
2290
OTHER INSTR STAFF SERVIC
597,776.16
32,068.11
.00
597,643.66
132.50
99.98
2310
BOARD SERVICES
160,300.00
9,824.12
12,201.00
153,440.88
−5,341.88
103.33
2330
TAX COLLECTION SERVICES
158,726.52
21,272.61
1,869.28
92,253.03
64,604.21
59.30
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
427,800.00
31,549.12
105,736.65
209,132.37
112,930.98
73.60
2360
OFFICE OF SUPERINTENDENT
391,315.61
39,185.25
332.77
419,256.19
−28,273.35
107.23
2361
ASST SUPERINTENDENT
221,093.14
24,077.81
54.00
219,556.18
1,482.96
99.33
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,751,726.49
231,505.70
18,630.45
2,687,890.75
45,205.29
98.36
2420
MEDICAL SERVICES
126,000.00
3,735.70
.00
91,003.80
34,996.20
72.23
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
80,759.37
19.56
474,544.58
−19,334.18
104.25
2450
NONPUBLIC HEALTH SERVICE
65,812.25
3,091.68
.00
64,420.60
1,391.65
97.89
2510
FISCAL SERVICES
854,346.88
73,218.04
5,857.61
850,307.20
−1,817.93
100.21
2540
PRINTING SERVICES
249,942.08
20,262.91
16,703.28
216,582.93
16,655.87
93.34
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.65
.00
61,251.59
8,218.02
88.17
2620
BUILDING SERVICES
6,639,955.58
497,004.14
380,656.75
6,021,991.45
237,307.38
96.43
2630
GROUNDS SERVICES
113,500.00
17,289.14
22,725.95
74,086.05
16,688.00
85.30
2640
CARE & UPKEEP EQUIP SERV
168,508.10
12,789.23
5,028.70
136,976.81
26,502.59
84.27
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
39,090.25
.00
315,905.50
−59,905.50
123.40
2710
TRANSPORTATION SERVICES
346,384.60
29,662.31
1,598.26
363,586.47
−18,800.13
105.43
2720
VEHICLE OPERATION SERVIC
3,411,128.03
278,865.29
.00
3,193,899.83
217,228.20
93.63
2740
VEHICLE SERV & MAINT
914,634.42
69,120.11
118,166.14
757,180.80
39,287.48
95.70
2750
NON−PUBLIC TRANSPORTATIO
358,341.43
21,464.09
107,828.27
208,192.53
42,320.63
88.19
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
3,680.00
222.32
.00
2,669.87
1,010.13
72.55
2830
PERSONNEL SERVICES
700,236.89
51,107.41
11,645.59
634,806.21
53,785.09
92.32
2840
DATA PROCESSING SERVICES
294,297.00
1,965.00
4,677.84
277,885.72
11,733.44
96.01
2850
ST & FED LIAISON SERVICE
1,300.00
118.00
.00
932.00
368.00
71.69
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
417,815.75
5,503.23
1,426.01
413,113.62
3,276.12
99.22
3250
SCH SPONSORED ATHLETICS
1,000,052.80
25,233.03
3,635.88
923,756.77
72,660.15
92.73
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,750.00
.00
27,646.91
39,353.09
41.26
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
15,126.88
32,192.26
37,680.86
55.67
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,763,727.00
−17,040.53
17,040.53
8,817,083.73
−70,397.26
100.80
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
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
9,510,378.04
966,835.95
78,427,735.52
3,087,150.49
96.26
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
132.00
.00
132.00
−132.00
.00
IMPREST FUND
.00
132.00
.00
132.00
−132.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
200,000.00
.00
.00
198,266.64
1,733.36
99.13
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
38.56
36,553.03
−3,979.34
112.20
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
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
8,289.50
9,946.50
16,843.00
−10,789.50
167.43
4600
BLDG IMPROVEMENTS
1,204,642.32
12,175.37
272,933.05
1,229,399.91
−297,690.64
124.71
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,098,254.57
20,464.87
282,918.11
1,569,062.58
246,273.88
88.26
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
22,436.00
−22,436.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
22,436.00
−22,436.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
2390
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,235.50
−47,235.50
.00
2610
PLANT SERVICES
.00
.00
.00
1,544.73
−1,544.73
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
117,416.00
−117,416.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
15,441,131.80
−15,441,131.80
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
15,607,328.03
−15,607,328.03
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
635,846.57
629,561.89
−1,265,408.46
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
.00
635,846.57
629,561.89
−1,265,408.46
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
17,296.66
−17,296.66
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
611,308.00
3,071,558.30
1,391,835.52
−4,463,393.82
.00
4600
BLDG IMPROVEMENTS
.00
33,500.00
204,031.00
2,249,114.72
−2,453,145.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
644,808.00
3,275,589.30
3,658,246.90
−6,933,836.20
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
172,458.97
300.00
1,550,952.92
154,726.66
90.93
FOOD SERVICE
1,705,979.58
172,458.97
300.00
1,550,952.92
154,726.66
90.93
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
3,700.00
.00
12,450.00
−12,450.00
.00
PRIVATE PURPOSE TRUST
.00
3,700.00
.00
12,450.00
−12,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
13,940.02
3,421.72
−6,180.23
24,559.57
−12.65
127,794.17
5,590.58
.00
3,317.31
124,476.86
2.60
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
149,595.23
19,530.60
3,421.72
−2,862.92
149,036.43
.37
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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: 07/08/2014
TIME: 07:04:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
86,435,551.34
10,371,472.48
5,164,911.65
101,475,042.92
−20,204,403.23
123.38
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6412.02
R6412.03
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.23
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
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. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. INT. R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − RTE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
75,000.00
10,000.00
.00
.00
.00
.00
.00
12,000.00
40,000.00
.00
.00
40,000.00
.00
.00
.00
.00
.00
23,633.79
156.37
2,979.23
.00
.00
75.95
75.95
9,973.15
5,365.50
30,925.88
18,891.78
18,725.31
5,944.35
32,446.75
26,535.13
21,792.12
.00
179.36
299.41
.00
.00
.00
.00
.00
.00
4,705.34
1,200.00
.00
6,086.00
4,880.00
.00
.00
.00
.00
5,329.65
.00
.00
.00
5,400.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
41,911.78
59,944.84
33,101.57
26,390.71
79,841.29
2,951.19
83,239.40
83,576.90
170,758.87
128,077.41
596,041.35
364,908.56
128,888.43
181,752.56
381,782.30
527,929.45
375,704.15
7,634.11
19,312.91
517.86
13,090.36
13,090.34
46,431.64
33,828.00
9,370.00
89.13
10,088.20
4,150.00
534,206.00
78,694.00
12,820.00
1,333.00
1,500.00
4,060.00
17,911.69
6,329.65
26,616.49
51,160.00
5,379.26
8,900.00
212.61
−25,318.73
10,900.09
152,464.02
93,436.90
8,088.22
56,730.16
29,398.43
−5,565.71
5,158.71
− .19
−6,239.40
−6,576.90
27,241.13
−17,827.41
−276,351.35
−149,868.56
−73,868.43
−39,896.56
−11,072.30
−217,730.45
−206,469.15
−7,634.11
−19,312.91
−517.86
−9,090.36
−9,090.34
13,568.36
−8,828.00
630.00
−89.13
4,911.80
−4,150.00
25,794.00
−3,694.00
−2,820.00
−1,333.00
−1,500.00
−4,060.00
−17,911.69
−6,329.65
−14,616.49
−11,160.00
−5,379.26
−8,900.00
39,787.39
100.23
99.96
99.19
98.90
83.82
51.38
52.96
126.73
93.93
100.01
108.10
108.54
86.24
116.17
186.44
169.69
234.26
128.12
102.99
170.19
222.00
.00
.00
.00
327.26
327.26
77.39
135.31
93.70
.00
67.25
.00
95.39
104.93
128.20
.00
.00
.00
.00
.00
221.80
127.90
.00
.00
.53
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6949.01
I.U. SPEC ED @ ELWYN
R6949.02
DETENTION CTR THRU I.U.
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
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
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
110,769.00
935,595.00
202,703.00
.00
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
40,105.38
.00
41,683.54
1,680.00
4,136.82
7,804.70
260.00
6.75
941.00
1,510.00
.00
.00
.00
.00
314,930.89
.00
3,050.28
.00
.00
.00
704,200.67
.00
29,583.86
.00
13,352.00
.00
.00
1,098.00
1,389,944.91
.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
538,371.17
267,703.35
41,683.54
6,852.00
148,184.32
20,093.20
6,210.00
75.91
61,744.00
7,078.80
845,701.22
2,714,970.75
.00
1,814,547.76
1,082,412.79
234,414.76
89,951.42
1,633,247.27
53,190.00
1,058,997.15
1,909,261.76
21,208.82
29,583.86
− .34
13,352.00
291,761.96
2,709.62
21,462.97
79,699,224.79
−427,602.17
667,891.65
161,019.46
−6,852.00
−113,184.32
14,906.80
3,790.00
924.09
−21,744.00
12,921.20
−486,701.22
−60,194.75
100,000.00
5,452.24
117,587.21
15,585.24
−4,951.42
− .27
.00
354,829.85
1,223,512.24
−21,208.82
235,416.14
.34
83,248.00
−16,761.96
−2,709.62
−21,462.97
1,108,618.21
486.03
28.61
20.56
.00
423.38
57.41
62.10
7.59
154.36
35.39
235.57
102.27
.00
99.70
90.20
93.77
105.83
100.00
100.00
74.90
60.94
.00
11.16
.00
13.82
106.10
.00
.00
98.63
TOTAL GENERAL FUND
80,807,843.00
1,389,944.91
.00
79,699,224.79
1,108,618.21
98.63
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,610.16
800.00
600,000.00
604,410.16
−3,610.16
−800.00
−600,000.00
−604,410.16
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.00
.00
604,410.16
−604,410.16
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
3.23
3.23
−3.23
−3.23
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
3.23
−3.23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.44
.44
− .44
− .44
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
.44
− .44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
24.42
14,570,000.00
918,367.30
15,488,391.72
−24.42
−14,570,000.00
−918,367.30
−15,488,391.72
.00
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
15,488,391.72
−15,488,391.72
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
4,582.33
4,582.33
−4,582.33
−4,582.33
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
4,582.33
−4,582.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5,051.87
5,715,000.00
304,581.95
6,024,633.82
−5,051.87
−5,715,000.00
−304,581.95
−6,024,633.82
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
.00
.00
6,024,633.82
−6,024,633.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
51.55
439,463.25
6,861.60
675,378.43
32,132.86
36,384.86
22,782.74
.00
.00
196,346.45
1,409,401.74
248.45
145,536.75
−361.60
−90,378.43
−6,932.86
−6,384.86
7,217.26
2,200.00
16,346.73
13,653.55
81,144.99
17.18
75.12
105.56
115.45
127.51
121.28
75.94
.00
.00
93.50
94.56
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
1,409,401.74
81,144.99
94.56
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2014
TIME: 07:05:08
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
2,600.00
2,600.00
.00
.00
.00
1.20
16,144.23
16,145.43
−1.20
−16,144.23
−16,145.43
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,600.00
.00
16,145.43
−16,145.43
.00
82,298,389.73
1,392,544.91
.00
103,246,845.61
−20,948,455.88
125.45
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20541
3RD PARTY FUNDED EDUCATIONAL TRUST
06/27/2014
188468
331
13964
4IMPRINT
06/13/2014
V791
610
GENERAL SUPPLIES
3357097
1011000002051000
$928.66
18371
AAA LOCK & SECURITY
06/20/2014
188271
430
REPAIRS & MAINT SERV
862572
1026200000014000
$1,122.00
862692
1026200000014000
$345.00
862722
1026200000014000
$220.00
862725
1026200000014000
$225.50
10189
ACME MARKETS
06/20/2014
Account Title
CONTRACTED SERVICES
Invoice Number
SETTLEMENT
Budget Unit
1023500000008000
Transaction Amount
$20,000.00
188272
610
GENERAL SUPPLIES
05/05/2014
1012410003008000
$22.44
188273
610
GENERAL SUPPLIES
05/12/2014
1012410003008000
$18.37
188274
610
GENERAL SUPPLIES
05/13/2014
1012410003008000
$51.63
188275
610
GENERAL SUPPLIES
05/19/2014
1012410003008000
$20.80
188276
610
GENERAL SUPPLIES
05/21/2014
1012410003008000
$20.00
188277
610
GENERAL SUPPLIES
05/27/2014
1012410003008000
$11.03
188278
610
GENERAL SUPPLIES
06/04/2014
1012410003008000
$34.04
00000110
ACME MARKETS INC
06/20/2014
188279
635
FOOD/REFRESHMENTS
04/10/214
1022600003082000
$51.56
00801005
ACTON MOBILE INDUSTRIES
06/20/2014
V800
442
EQUIPMENT RENTAL
PRI1005205
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI1007163
1026200003082000
$77.25
16096
AES/PHEAA
06/13/2014
188235
0470.064
COURT ORDERS - PHEAA
10
$206.50
06/20/2014
188280
0470.064
COURT ORDERS - PHEAA
10
$1,032.50
06/27/2014
188420
0470.064
COURT ORDERS - PHEAA
10
$206.50
19077
ALAN RENO
06/20/2014
188387
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,768.00
16159
ALBERTSONS
06/20/2014
188281
610
GENERAL SUPPLIES
05/05/2014
1011000003082110
$80.31
188282
610
GENERAL SUPPLIES
05/12/2014
1011000003082110
$22.23
188283
610
GENERAL SUPPLIES
05/19/2014
1011000003082110
$119.94
188284
610
GENERAL SUPPLIES
05/27/2014
1011000003082110
$48.60
11953
ALEXANDRA PERILLI
06/13/2014
188259
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
20503
ALISON HIGGINS
06/06/2014
188179
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$125.00
15777
ALLIED WASTE SERVICES #324
06/20/2014
188285
411
WASTE REMOVAL
0324-0013311
Jul 7, 2014
1
1026200002051000
$1,885.18
1026200000013000
$321.55
1026200001026000
$907.93
1026200003082000
$2,639.65
1026200001021000
$847.81
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15777
ALLIED WASTE SERVICES #324
06/20/2014
188285
411
13546
AMAZON.COM
06/13/2014
06/20/2014
13615
AMERADA HESS CORPPORATION
188236
188286
Account Title
WASTE REMOVAL
610
GENERAL SUPPLIES
Invoice Number
0324-0013311
259669371326
750
EQUIPMENT NEW
113963894733
610
GENERAL SUPPLIES
259669371326
Budget Unit
Transaction Amount
1026200001028000
$1,175.88
1026200001023000
$942.61
1026200000001000
$394.17
1022200003004000
$0.00
1022200001004000
$0.00
1011000002051121
$0.00
1022200003004000
$89.85
1022200001004000
$89.85
750
EQUIPMENT NEW
113963894733
1011000002051121
$136.25
06/27/2014
188421
642
BOOKS AND SUBSCRIPTIONS
106821643007
1022500003082000
$35.12
06/06/2014
188153
621
NATURAL GAS
H14281712
1026200001021000
$1,125.81
H14281713
1026200002051000
$3,023.60
H14281714
1026200003082000
$310.94
H14281715
1026200003082000
$2,407.09
H14281716
1026200001028000
$804.15
H14281717
1026200001023000
$1,511.80
H14281718
1026200002051000
$123.30
H14330021
1026200000001000
$4.63
H14332679
1026200001021000
$79.36
H14332680
1026200003082000
$664.69
H14332681
1026200001023000
$26.50
H14332682
1026200001023000
$75.90
H14332683
1026200001021000
$20.74
H14332684
1026200001026000
$350.54
06/20/2014
188287
621
NATURAL GAS
11936
AMSTERDAM PRINTING & LITHO
06/13/2014
188237
610
GENERAL SUPPLIES
3944899
1011000003009000
$171.40
19518
AMY MATIJASICH
06/20/2014
188361
580
TRAVEL
EXPENSE REIM
1021400001008000
$10.75
1021400003008000
$27.22
19925
ANDREA RACHUBINSKI
06/20/2014
188384
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,235.00
16217
ANDREW BUGOSH
06/20/2014
188302
580
TRAVEL
REIMBURSEMEN
1011000001026000
$48.83
06/27/2014
188433
580
TRAVEL
EXPENSE REIM
1011000001026000
$31.42
06/06/2014
188154
424
WATER/SEWAGE
0293677
1026200000001000
$32.26
20363
Jul 7, 2014
AQUA PENNA WASTEWATER INC
2
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
06/06/2014
188154
424
WATER/SEWAGE
06/20/2014
188288
424
WATER/SEWAGE
00006286
AQUA PENNSYLVANIA INC
06/06/2014
06/20/2014
Jul 7, 2014
188155
188289
424
Account Title
WATER/SEWAGE
424
WATER/SEWAGE
3
Invoice Number
0294416
Budget Unit
1026200001021000
Transaction Amount
$626.52
0293677
1026200000001000
$35.15
0294416
1026200001021000
$661.30
0293677
1026200000001000
$44.00
0293678
1026200000001000
$103.70
0294240
1026200001023000
$579.91
0294244
1026200001026000
$565.33
0294246
1026200001028000
$689.96
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,506.88
0294416
1026200001021000
$646.96
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,030.97
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0293677
1026200000001000
$49.00
0293678
1026200000001000
$108.00
0294240
1026200001023000
$671.70
0294244
1026200001026000
$646.01
0294246
1026200001028000
$740.12
0294303
1026200001028000
$194.40
0294304
1026200001021000
$339.19
0294375
1026200003082000
$194.40
0294390
1026200003082000
$2,118.96
0294416
1026200001021000
$690.69
0309945
1026200001028000
$165.85
0309947
1026200000001000
$221.13
1065029
1026200003082000
$483.20
1203362
1026200002051000
$1,151.00
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006286
AQUA PENNSYLVANIA INC
06/20/2014
188289
424
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC
06/06/2014
V779
430
REPAIRS & MAINT SERV
06/20/2014
00000519
ART GOES TO SCHOOL
06/20/2014
06/27/2014
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
06/06/2014
V801
188290
188422
188156
430
REPAIRS & MAINT SERV
AUSTILL'S REHABILITATION SERVICES
06/20/2014
06/27/2014
13013
B & H PHOTO VIDEO PRO AUDIO
06/13/2014
188291
188423
V792
1203363
1026200002051000
$339.19
1203364
1026200002051000
$339.19
143804
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
1026200002051000
$36.00
1026200001028000
$42.00
1026200001026000
$42.00
144686
1011000000001000
$77.65
642
BOOKS AND SUBSCRIPTIONS
DUES/EXPENSE
1011000000001000
$179.80
810
DUES AND FEES
DUES/EXPENSE
1011000000001000
$300.00
610
GENERAL SUPPLIES
2013-2014
1011000000001000
$25.29
642
BOOKS AND SUBSCRIPTIONS
2013-2014
1011000000001000
$148.34
810
DUES AND FEES
2013-2014
1011000000001000
$300.00
523
GENL PROP & LIAB INS
862043
1023100000001000
$875.00
922214
1026200000001000
$3,544.00
BONDING INSURANCE
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
867481
1023300000001000
$3,433.00
867674
1023300000001000
$8,375.00
874375
1023300000001000
$4,295.00
109014
1012600003008000
$2,508.93
1012600001008000
$2,508.92
109066
1012600001008000
$2,188.45
1012600003008000
$2,188.45
610
GENERAL SUPPLIES
81558606
1011000003082110
$18.42
750
EQUIPMENT NEW
81558606
1011000003082000
$5.54
737719
1026200002051000
$600.00
06/20/2014
188292
430
REPAIRS & MAINT SERV
00000728
BARGAIN CAR & TRUCK RENTALS
06/06/2014
188157
444
RENTAL OF VEHICLES
Jul 7, 2014
Transaction Amount
DUES/EXPENSE
B SAFE SECURITY
188424
Budget Unit
GENERAL SUPPLIES
20376
06/27/2014
Invoice Number
610
525
12250
Account Title
444
RENTAL OF VEHICLES
4
20090109
1011000003082121
$150.00
20090298
1011000003082121
$150.00
20090473
1011000003082121
$150.00
20090853
1032500003082892
$199.98
20090855
1032500003082896
$199.98
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11270
BARNES & NOBLE
06/13/2014
V793
642
BOOKS AND SUBSCRIPTIONS
06/20/2014
V802
642
BOOKS AND SUBSCRIPTIONS
12391
BENEFIT ALLOCATION SYSTEM
14460
16503
20129
Jul 7, 2014
BERKS COUNTY INTERMEDIATE UNIT
BERNADETTE DACANAY
BESTLINE EQUIPMENT
BILLOWS ELECTRIC SUPPLY
1011000001009000
Transaction Amount
$797.16
IN 2808407
1011000003082150
$349.27
IN 2810668
1011000003082150
$349.89
IN 2813388
1011000003082150
$988.39
$863.28
644
ENRICHMENT READING
IN 2818493
1022600003009000
06/02/2014
WT5336
0470.081
MED FLEX PLAN - BAS
FSA6/2CY13
10
0470.082
DEP FLEX PLAN - BAS
FSA6/2CY13
10
$1,715.00
06/05/2014
WT5340
0470.112
LIFE INS - EDUCATORS II
RT-201406
10
$5,078.09
0470.211
BLUE CROSS DENTAL SUPP
RT-201406
10
$29,600.00
0470.221
VISION
RT-201406
10
$2,852.79
0470.332
INCOME PROTECTION SHORT T
RT-201406
10
$10,427.25
WT5334
WT5355
$2,581.10
0470.081
MED FLEX PLAN - BAS
FSA6/9CY13
10
$2,512.64
0470.082
DEP FLEX PLAN - BAS
FSA6/9CY13
10
$1,845.65
0470.081
MED FLEX PLAN - BAS
FSA6/16CY13
10
$1,665.95
0470.082
DEP FLEX PLAN - BAS
FSA6/16CY13
10
$1,491.30
0470.081
MED FLEX PLAN - BAS
FSA6/23CY13
10
$4,069.95
$1,500.00
06/23/2014
WT5348
0470.082
DEP FLEX PLAN - BAS
FSA6/23CY13
10
06/06/2014
188158
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$69.56
188159
312
CONTRACT. TAX COLL. SVC
14040058
1023300000001000
$1.24
188294
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$430.39
330
OTHER PROF SERVICES
14050141
1021900003008000
$30.10
580
TRAVEL
00062994
06/20/2014
00900012
IN 2781629
Budget Unit
V816
06/16/2014
BERKHEIMER ASSOCIATES
Invoice Number
06/27/2014
06/09/2014
00000810
Account Title
06/20/2014
06/20/2014
188295
188320
580
TRAVEL
06/13/2014
188238
330
OTHER PROF SERVICES
06/20/2014
188296
430
REPAIRS & MAINT SERV
EXPENSE REIM
000740
1022200003004000
$20.00
1022200001004000
$20.00
1021600001008000
$40.54
1021600003008000
$40.55
1026200000014000
$1,750.00
W00818
1026300000014000
$458.18
W01059
1026300000014000
$835.98
06/27/2014
188426
750
EQUIPMENT NEW
E00243
1026300000014000
$3,100.00
06/06/2014
188161
610
GENERAL SUPPLIES
2306014-01
1026200000014000
$340.00
2332470-00
1026200000014000
$198.20
5
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20129
BILLOWS ELECTRIC SUPPLY
06/06/2014
188161
610
Account Title
GENERAL SUPPLIES
Invoice Number
2332470-01
Budget Unit
1026200000014000
Transaction Amount
$31.70
20276
BONNIE KEILES
06/27/2014
188457
580
TRAVEL
EXPENSE REIM
1012410001008000
$27.82
00801539
BOWMAC SOFTWARE INC
06/06/2014
188162
610
GENERAL SUPPLIES
1925
1026600000014000
$720.00
20381
BRAINPOP
06/27/2014
188431
648
EDUC SOFTWARE/LICENSE FEE
US105027
1011904400091000
$2,095.00
18706
BROOKHAVEN SPORTING GOODS
06/13/2014
188240
750
EQUIPMENT NEW
27111
1032500003082904
$84.00
1032500003082896
$84.00
1032500003082883
$84.00
1032500003082892
$84.00
1032500003082888
$84.00
1032500003082900
$84.00
1032500003082843
$56.00
17520
BROTHERS SCREEN GRAFX INC
06/20/2014
188299
610
GENERAL SUPPLIES
1342
1026200001021000
$275.00
06/27/2014
188432
610
GENERAL SUPPLIES
1355
1026200000014000
$135.00
13074
BUXMONT ACADEMY
06/27/2014
188434
563
TUITION OTHER PRIVATE SCH
RTMP0514
1012410003008000
$2,638.65
18180
CAMPHILL SPECIAL SCHOOL INC
06/27/2014
188435
563
TUITION OTHER PRIVATE SCH
12622
1012410003008000
$5,117.77
16916
CARDINAL CAMERA & VIDEO CENTER INC
06/06/2014
188163
610
GENERAL SUPPLIES
65 4X6
1011000001028000
$3.25
16212
CAREMARK (PCS) VIA DCIU
06/03/2014
WT5342
0470.206
PCS - THRU CCIU
CVS5/16-5/31
10
$77,687.13
06/17/2014
WT5353
0470.206
PCS - THRU CCIU
CVS6/1-6/15
10
$75,214.42
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
06/13/2014
188241
610
GENERAL SUPPLIES
48768004 RI
1022600001026000
$185.33
00900165
CARSON-DELLOSA PUBLISHING CO.
06/27/2014
188436
610
GENERAL SUPPLIES
349731
1012410001021000
$143.66
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
06/20/2014
188303
610
GENERAL SUPPLIES
811312
1027400000013000
$71.50
1027500000013000
$23.84
1027400000013000
$97.11
1027500000013000
$32.38
LV34892
1022200001026000
$148.49
LW70804
1022200001026000
$180.70
811694
11641
CDW GOVERNMENT INC
06/13/2014
188242
610
GENERAL SUPPLIES
06/27/2014
188437
610
GENERAL SUPPLIES
MC10650
1022200003082000
$410.00
20143
CENTER FOR APPLIED LINGUISTICS
06/13/2014
188243
610
GENERAL SUPPLIES
I0009692
1022600001009000
$209.00
12486
CENTER FOR PUPPETRY ARTS
06/06/2014
188164
330
OTHER PROF SERVICES
64073
1022200001004000
$310.00
06/27/2014
188438
330
OTHER PROF SERVICES
64075
1022200001004000
$310.00
06/20/2014
188304
390
OTHER PROF/TECH SERV
267659
1024200000003000
$31.00
19308
Jul 7, 2014
CENTERS FOR OCCUPATIONAL HEALTH
6
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17676
CHARLES OLINGER
06/20/2014
188370
580
00900390
CHILDREN & ADULT DISABILITY
13706
CHILDRENS BOOK WORLD
Account Title
TRAVEL
Invoice Number
Budget Unit
EXPENSE REIM
1032500003082000
Transaction Amount
$163.97
06/06/2014
188165
513
CONTRACTED CARRIERS
RTTRAN 0414
1027500000013000
$1,186.94
06/20/2014
188305
513
CONTRACTED CARRIERS
RTTRAN 0514
1027500000013000
$1,466.22
06/20/2014
188306
642
BOOKS AND SUBSCRIPTIONS
257287
1022500001021000
$92.66
258741
1022500001028000
$793.74
258744
1022500001028000
$205.85
19860
CHRISTY THOMPSON
06/20/2014
188411
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,272.00
16652
CHURCHS AUTO PARTS
06/06/2014
188166
610
GENERAL SUPPLIES
643588
1027400000013000
$78.63
1027500000013000
$26.21
1027500000013000
$19.37
1027400000013000
$58.13
00001392
CINTAS CORPORATION
06/06/2014
188168
430
REPAIRS & MAINT SERV
100209099
100213297
100217422
100219024
100221516
100225692
100227313
06/20/2014
188308
430
REPAIRS & MAINT SERV
100229839
100234158
00004916
1027500000013000
$19.38
1027400000013000
$58.12
1027500000013000
$19.38
1027400000013000
$58.12
1026400002051000
$199.15
1027500000013000
$19.38
1027400000013000
$58.12
1027400000013000
$58.12
1027500000013000
$19.38
1026400002051000
$199.15
1027500000013000
$19.38
1027400000013000
$58.12
1027400000013000
$58.13
1027500000013000
$19.37
$55.01
CINTAS FIRE PROTECTION
06/06/2014
188169
610
GENERAL SUPPLIES
5001363434
1027100000013000
11332
CLASSROOM DIRECT.COM
06/20/2014
188310
610
GENERAL SUPPLIES
208111696988
1012418911008000
$80.89
00001390
COLLEGE BOARD
06/20/2014
188311
894
STUDENT FEES
AP EXAMS
1011001003082000
$59,067.00
20094
COMCAST CABLE
06/20/2014
188312
530
COMMUNICATIONS
095273336850
1022200003004000
$47.43
1022200001004000
$47.42
1011000001008000
$1,089.15
17639
Jul 7, 2014
COMMONWEALTH CONNECTIONS
06/20/2014
188313
562
TUITION CHARTER SCHOOL
7
217941
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17639
COMMONWEALTH CONNECTIONS
06/20/2014
188313
562
Account Title
TUITION CHARTER SCHOOL
Invoice Number
217941
Budget Unit
Transaction Amount
1011000003008000
$4,356.60
11582
CONNECT TEK
06/20/2014
188315
330
OTHER PROF SERVICES
26513
1022200003004000
$2,928.45
00001621
CONWAY POWER EQUIPMENT CO.
06/06/2014
188170
610
GENERAL SUPPLIES
161446
1026200002051000
$27.44
163547
1026200002051000
$283.35
163591
1026200002051000
$30.99
163611
1026200002051000
$24.49
06/20/2014
188316
610
GENERAL SUPPLIES
163548
1026300000014000
$42.58
163817
1026300000014000
$148.37
164078
1026300000014000
$1,485.27
164242
1026300000014000
$41.74
164272
1026300000014000
$35.93
00001639
COOKS SERVICE CO INC
06/20/2014
188317
430
REPAIRS & MAINT SERV
97153
1026200000014000
$973.00
13233
CORPORATE NETWORKING INC
06/13/2014
188244
430
REPAIRS & MAINT SERV
1021392-IN
1022200003004000
$6,219.50
1022200001004000
$6,219.50
21068
1028300000003000
$398.75
21069
1028300000003000
$735.00
21204
1028300000003000
$941.25
21205
1028300000003000
$657.50
21271
1028300000003000
$990.00
21272
1028300000003000
$657.50
18348
CRITI CARE
06/20/2014
188318
323
PROF EDUC SERV OTHER
20530
CROTHERS WINDOW SERVICES
06/27/2014
188440
430
REPAIRS & MAINT SERV
0606194
1026200000001000
$167.00
00002951
CYNTHIA GARVIN PARKS
06/06/2014
188176
330
OTHER PROF SERVICES
14
1028300000003000
$1,548.30
00001790
DAILY LOCAL NEWS
06/20/2014
188321
540
ADVERTISING
00342762
1023100000001000
$137.66
00343020
1023100000001000
$1,180.13
00343021
1023100000001000
$1,210.25
00343022
1023100000001000
$525.02
06/27/2014
188442
540
ADVERTISING
00343332
1023100000001000
$69.89
20189
DAVE MILLER
06/20/2014
188365
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00801039
DCIU
06/27/2014
188443
563
TUITION OTHER PRIVATE SCH
ONE0000883
1012410003008000
$11,162.25
ONE0000884
1012410003008000
$5,330.71
14F042368664
1027100000013000
$76.58
17039
Jul 7, 2014
DEER PARK
06/20/2014
188322
610
GENERAL SUPPLIES
8
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17039
DEER PARK
06/20/2014
188322
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
Invoice Number
14F042368664
14F042368664
Budget Unit
Transaction Amount
1025100000001000
$111.49
1023800001023000
$31.43
1023800003082000
$45.99
1026200000014000
$149.20
1025400000002000
$7.32
1022600001021000
$32.28
1023800002051000
$46.40
1023800001026000
$39.34
188323
610
GENERAL SUPPLIES
14F042368664
1022600001028000
$50.15
00001850
DEGLER-WHITING INC
06/27/2014
188444
430
REPAIRS & MAINT SERV
45356
1026200000001000
$16,997.00
00001860
DELAWARE CO. DAILY TIMES
06/20/2014
V803
540
ADVERTISING
00426204
1023100000001000
$1,496.80
00426205
1023100000001000
$1,566.10
00426206
1023100000001000
$665.23
00426609
1023100000001000
$56.89
00426881
1023100000001000
$1,651.15
01-9999-4505
1023300000001000
$128.39
06/27/2014
V817
10855
DELAWARE COUNTY TREASURER
06/20/2014
188324
19451
DELCO SOLUTIONS LLC
06/27/2014
188445
540
ADVERTISING
311
TAX COLLECTION EXPENSE
610
GENERAL SUPPLIES
1540
1022200001023000
$3,042.00
750
EQUIPMENT NEW
1507
1022200001021000
$2,115.00
760
EQUIPMENT REPLACEMENT
1552
1022200003004000
$8,378.00
20512
DENNIS SMYTH
06/20/2014
188399
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,800.00
17549
DEVEREUX FOUNDATION
06/27/2014
188446
331
CONTRACTED SERVICES
QUINN,GREGOR
1012410003008000
$1,050.00
20537
DIRECT ENERGY BUSINESS
06/27/2014
188447
621
NATURAL GAS
H14337879
1026200001028000
$56.32
H14337880
1026200001028000
$87.25
H14341310
1026200001021000
$167.16
H14341311
1026200003082000
$139.30
H14341312
1026200001023000
$245.17
H14341314
1026200003082000
$183.88
00001335
DR. PETER CHRISTIE
06/20/2014
188307
331
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$2,341.70
17043
DSI MEDICAL SERVICES INC
06/20/2014
188326
390
OTHER PROF/TECH SERV
211667
1024200000003000
$238.00
211920
1024200000003000
$250.00
516859
1026200001023000
$17.55
17061
Jul 7, 2014
E O HABHEGGER CO INC
06/20/2014
188327
430
REPAIRS & MAINT SERV
9
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17061
E O HABHEGGER CO INC
06/20/2014
188327
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
516859
516860
Budget Unit
1026200000014000
Transaction Amount
$203.95
1026200001023000
$203.95
1026200000014000
$2,369.05
13651
E THOMAS BRETT BUSINESS MACHINES
06/20/2014
188328
610
GENERAL SUPPLIES
68441
1025400000002000
$351.36
00002292
EASTERN GENERATOR
06/20/2014
V804
430
REPAIRS & MAINT SERV
0000051593
1026200000014000
$78.00
20192
EDUCAN INC
06/06/2014
188172
330
OTHER PROF SERVICES
1109
1014420003080000
$1,610.00
06/20/2014
188329
330
OTHER PROF SERVICES
1110
1014420003080000
$793.50
00002506
ELWYN INSTITUTE
06/27/2014
188448
331
CONTRACTED SERVICES
170388
1012410003008000
$7,979.41
170394
1012410003008000
$1,172.16
INV170505
1012410001008000
$3,367.14
INV170509
1012410003008000
$3,367.14
INV170548
1012410003008000
$3,367.14
INV170549
1012410003008000
$3,367.14
563
TUITION OTHER PRIVATE SCH
17244
ERIC BUCCI
06/20/2014
188301
580
TRAVEL
REIMBURSEMEN
1023800001026000
$81.09
00002642
FEDERAL EXPRESS
06/20/2014
188330
530
COMMUNICATIONS
2-651-08561
1025100000001000
$37.37
2-658-66584
1025100000001000
$26.20
18717
FIVE STAR INTERNATIONAL LLC
2-672-82467
1025100000001000
$41.23
06/27/2014
188449
530
COMMUNICATIONS
2-680-00809
1025100000001000
$20.20
06/06/2014
188173
610
GENERAL SUPPLIES
4-241200118
1027500000013000
$56.07
1027400000013000
$168.21
1027400000013000
$289.67
1027500000013000
$96.56
1027400000013000
$3.74
1027500000013000
$1.25
1027500000013000
$111.31
1027400000013000
$333.92
4-241280010
4-241280096
4-241360037
06/20/2014
188332
610
GENERAL SUPPLIES
4-241560050
1027400000013000
$168.41
1027500000013000
$56.14
12638
FOLLETT
06/13/2014
188245
642
BOOKS AND SUBSCRIPTIONS
431852-2
1022500003082000
$422.70
00002790
FOLLETT SCHOOL SOLUTION INC
06/13/2014
V794
642
BOOKS AND SUBSCRIPTIONS
381820F-5
1022500002051000
$90.06
381901-6
1011000001009000
$1,556.54
Jul 7, 2014
10
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002790
FOLLETT SCHOOL SOLUTION INC
06/13/2014
V794
642
06/27/2014
V818
Account Title
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
381901F-5
1011000001009000
$686.58
386449F-0
1022500001028000
$3,447.72
413816-1
1022500001028000
$1,870.72
413816F-0
1022500001028000
$306.91
414113A-1
1022500003082000
$985.69
418466F-4
1011000003082190
$534.60
431861-1
1022500002051000
$1,070.76
441338-3
1022500001023000
$1,341.82
10666
FOUNDATIONS BEHAVIORAL HEALTH
06/20/2014
188333
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410001008000
$6,006.00
00800400
FRANKLIN CHEMICAL COMPANY
06/06/2014
188175
610
GENERAL SUPPLIES
INV004775
1026200001023000
$959.42
00002853
G L SAYRE INC
06/06/2014
V781
430
REPAIRS & MAINT SERV
1-241410134
1027500000013000
$131.13
1027400000013000
$393.37
610
GENERAL SUPPLIES
1-241180059
1027400000013000
$40.19
1027500000013000
$13.40
1027400000013000
$42.05
1027500000013000
$14.01
1-241190013
1-241210006
1-241210020
1-241250038
1-241260035
1-241260108
1-241280069
1-241320002
1-241320018
Jul 7, 2014
11
1027400000013000
$43.39
1027500000013000
$14.47
1027500000013000
$100.88
1027400000013000
$302.66
1027500000013000
$12.66
1027400000013000
$37.98
1027500000013000
$8.86
1027400000013000
$26.57
1027500000013000
$6.27
1027400000013000
$18.83
1027400000013000
$153.85
1027500000013000
$51.29
1027500000013000
$24.06
1027400000013000
$72.17
1027400000013000
$20.22
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
06/06/2014
V781
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-241320018
1-241320047
1-241340115
1-241350037
1-241360010
1-241390040
06/20/2014
V805
610
GENERAL SUPPLIES
1-241420091
1-241480025
1-241480027
1-241490073
1-241560001
Budget Unit
Transaction Amount
1027500000013000
$6.75
1027400000013000
$15.72
1027500000013000
$5.24
1027500000013000
$41.99
1027400000013000
$125.99
1027500000013000
$10.83
1027400000013000
$32.49
1027400000013000
$268.50
1027500000013000
$89.50
1027400000013000
$70.58
1027500000013000
$23.53
1027400000013000
$204.34
1027500000013000
$68.12
1027500000013000
$112.83
1027400000013000
$338.48
1027400000013000
$79.76
1027500000013000
$26.59
1027400000013000
$44.04
1027500000013000
$14.68
1027500000013000
$153.89
1027400000013000
$461.67
00900539
GBC/GENERAL BINDING CORP.
06/13/2014
188246
610
GENERAL SUPPLIES
2240957
1022600001021000
$206.00
00005261
GEORGE MUNRO
06/20/2014
188366
580
TRAVEL
EXPENSE REIM
1032500003082896
$80.67
12947
GESSLER CONSTRUCTION CO INC
06/20/2014
188334
430
REPAIRS & MAINT SERV
4896
1026200000014000
$4,930.00
00003086
GLEN MILLS SAND & GRAVEL
06/20/2014
188335
610
GENERAL SUPPLIES
18523
1026300000014000
$27.00
18624
1026300000014000
$51.00
15607
GOLDHORN ELECTRICAL CONST INC
06/20/2014
188336
430
REPAIRS & MAINT SERV
46334
1026200000014000
$380.00
16174
GRAVOGRAPH NEW HERMES INC
06/13/2014
188247
891
GRADUATION EXPENSE
14020909
1023800003082000
$553.88
18349
GREAT VALLEY MUSIC PARENTS ASSOC
06/06/2014
188177
810
DUES AND FEES
REPLACE CHEC
1032100003082000
$425.00
10988
GREENBERG SUPPLY CO INC
06/13/2014
188248
610
GENERAL SUPPLIES
854238
1026200000014000
$1,587.68
855109
1026200000014000
$1,587.68
Jul 7, 2014
12
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
16069
GROSS INCOME TAX
06/04/2014
WT5337
0470.012
STATE TAX - NJ
P/R5/30/14
06/18/2014
WT5345
0470.012
STATE TAX - NJ
P/R6/13/14
10
$273.61
06/25/2014
WT5350
0470.012
STATE TAX - NJ
P/R5TCHPAYS
10
$1,442.95
10
Transaction Amount
$406.98
13167
GROVE CITY AREA SCHOOL DISTRICT
06/27/2014
188452
568
TUITION APPR PRIVATE SCH
G14793
1012410001008000
$1,365.00
20400
HAMERAY PUBLISHING GROUP INC
06/13/2014
188249
642
BOOKS AND SUBSCRIPTIONS
109983
1011000001009000
$1,469.60
17366
HARRIS SCHOOL SOLUTIONS
06/13/2014
188250
330
OTHER PROF SERVICES
XT00091745
1023300000001000
$400.00
18188
HEINEMANN
06/27/2014
188455
642
BOOKS AND SUBSCRIPTIONS
6335968
1011000001026000
$222.75
00003485
HILLTOP DISTRIBUTORS CO.
06/06/2014
188180
610
GENERAL SUPPLIES
INV134994
1026300000014000
$239.97
INV135731
1026300000014000
$975.92
INV135970
1026300000014000
$177.00
INV136108
1026300000014000
$18.99
INV136114
1026300000014000
$56.97
INV136214
1026300000014000
$559.80
INV136465
1026300000014000
$559.84
06/20/2014
15369
HILLYARD DELAWARE VALLEY
188340
610
GENERAL SUPPLIES
06/06/2014
188181
610
GENERAL SUPPLIES
601132868
1026200001026000
$132.54
06/13/2014
188251
610
GENERAL SUPPLIES
601141314
1026200003082000
$639.02
1023800003082000
$258.98
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
06/27/2014
188456
330
OTHER PROF SERVICES
C-0000540214
1021900003008000
$1,755.20
00003683
I MILLER PRECISION OPTICAL INST
06/20/2014
188342
430
REPAIRS & MAINT SERV
11430
1026400002051000
$750.00
20244
IM POOLS MANAGEMENT
06/20/2014
188343
330
OTHER PROF SERVICES
1123
1026200002051000
$3,952.89
1177
1026200002051000
$3,349.41
14270
INNOVATIVE PLAYGROUND SERVICES INC
06/13/2014
188252
1178
1026200002051000
$4,607.92
430
REPAIRS & MAINT SERV
1127
10331000001000
$2,750.00
430
REPAIRS & MAINT SERV
5321
1026200001021000
$1,280.00
1026200001023000
$400.00
1026200001021000
$400.00
5322
1026200001023000
$125.00
5324
1026200001026000
$1,525.00
5334
1026200001026000
$525.00
00003779
INTERCON INC
06/06/2014
188182
610
GENERAL SUPPLIES
1042369-IN
1026200000014000
$25.66
15829
INTERQUEST DETECTION CANINES OF EAS
06/20/2014
188344
330
OTHER PROF SERVICES
1158
1021900003008000
$500.00
Jul 7, 2014
13
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
00001315
INTERSTATE SPRING & ALIGNMENT INC
06/06/2014
V782
430
REPAIRS & MAINT SERV
28901
06/20/2014
V806
430
REPAIRS & MAINT SERV
28950
Budget Unit
Transaction Amount
1027500000013000
$259.96
1027400000013000
$779.87
1027400000013000
$764.96
1027500000013000
$254.99
20387
ISIGN
06/13/2014
188253
430
REPAIRS & MAINT SERV
14312
1026200000014000
$1,501.00
00003815
J C EHRLICH CO INC
06/06/2014
V783
460
BLDG MAINT CONTRACT EXTER
6296
1026200000014000
$53.57
6304
1026200000014000
$74.57
6312
1026200000014000
$875.13
6320
1026200000014000
$74.59
6338
1026200000014000
$53.59
6346
1026200000014000
$875.31
06/20/2014
00006160
J W PEPPER & SON INC
06/13/2014
06/20/2014
06/27/2014
V807
V795
V808
V819
460
BLDG MAINT CONTRACT EXTER
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
01M94691
1011000003082121
$571.70
01M95391
1011000003082121
$162.99
01M96647
1011000003082121
$595.95
01M98490
1011000003082121
$1,095.00
01M98769
1011000003082121
$24.00
01M98790
1011000003082121
$57.19
01M99174
1011000003082121
$46.80
01N00585
1011000003082121
$119.85
01N07915
1011000002051121
$41.96
01N08535
1011000002051121
$52.50
01N10778
1011000002051121
$78.98
01N07491
1011000003082121
$249.99
01N10200
1011000003082121
$219.85
12547
JAMES SHEA
06/06/2014
188216
580
TRAVEL
REIMBURSEMEN
1032100003082000
$177.74
11362
JAMES WALLS
06/06/2014
188231
580
TRAVEL
MILEAGE REIM
1011000001023000
$27.10
17165
JANINE BLYTHE
06/20/2014
188297
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$448.00
20456
JEANINE WILLIAMSON
06/06/2014
188234
121
PROFESSIONAL SALARIES
REPL CHECK
1014300001008000
$221.20
19787
JENNIFER BROTMAN
06/20/2014
188300
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,233.00
20458
JOHN C PIERCE
06/06/2014
188210
R6990
MISCELLANEOUS REVENUE
REFUND
10
13388
JONATHAN BOYLE
06/27/2014
188430
580
TRAVEL
REIMBURSEMEN
1011000001028000
Jul 7, 2014
14
$100.00
$37.35
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
19718
JOSEPH FUHR
06/20/2014
188345
580
TRAVEL
00008999
JOSEPH R. WALTER
06/20/2014
188346
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
EXPENSE REIM
1014420003080000
Transaction Amount
$60.03
140083
1026200000014000
$270.00
140089
1026200000014000
$4,490.00
18100
JOSTENS
06/20/2014
188347
610
GENERAL SUPPLIES
0
1032500003082900
$356.10
10039
KAREN BATTAVIO
06/27/2014
188425
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$126.55
13915
KAREN JACKSON
06/06/2014
188183
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$14.00
00900138
KATHERINE WHITE
06/20/2014
188348
580
TRAVEL
EXPENSE REIM
1023800002051000
$212.46
00002030
KATHLEEN DEVINE
06/06/2014
188171
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$19.99
12275
KC SIGN & AWNINGS
06/13/2014
188254
430
REPAIRS & MAINT SERV
64799
1026200000014000
$415.00
20274
KEEN COMPRESSED GAS CO
06/06/2014
188185
610
GENERAL SUPPLIES
827189
1026200000014000
$68.19
R837726
1026200000014000
$49.64
R840993
1026200000014000
$57.35
R844927
1027400000013000
$15.32
1027500000013000
$5.11
R844929
1026200000014000
$55.50
30002935
1026200000014000
$202.00
06/20/2014
188349
610
GENERAL SUPPLIES
83003153
00900184
KELLY'S SPORTS LTD
06/13/2014
06/27/2014
00004015
KELLY'S TROPHIES
06/20/2014
188255
188458
188350
1027500000013000
$5.28
1027400000013000
$15.83
83003154
1026200000014000
$70.46
83003155
1026200000014000
$13.95
357122
1032500003082882
$220.00
610
GENERAL SUPPLIES
357930
1032500003082900
$46.00
760
EQUIPMENT REPLACEMENT
357122
1032500003082882
$36.00
610
GENERAL SUPPLIES
354671
1032500002051000
$306.00
357128
1032500002051000
$117.18
8423
1011000002051000
$95.00
610
GENERAL SUPPLIES
13318
KEVIN NOLEN
06/06/2014
188198
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$95.84
17480
KEY EQUIPMENT FINANCE INC
06/04/2014
WT5335
442
EQUIPMENT RENTAL
1406
1021900001008000
$216.94
1021900003008000
$216.95
1027400000013000
$168.75
1027500000013000
$56.25
15506
Jul 7, 2014
KEYES TOWING INC
06/06/2014
188186
430
REPAIRS & MAINT SERV
15
70401
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15506
KEYES TOWING INC
06/06/2014
188186
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
71586
71589
Budget Unit
1027400000013000
Transaction Amount
$168.75
1027500000013000
$56.25
1027400000013000
$131.25
1027500000013000
$43.75
12704
KRONOS INC
06/27/2014
188459
330
OTHER PROF SERVICES
10859623
1028400000004000
$1,965.00
00004170
KURTZ BROS.
06/20/2014
188351
610
GENERAL SUPPLIES
60511.00
1023800003082000
$580.50
20333
LANGUAGE SERVICES ASSOCIATES
06/20/2014
188353
330
OTHER PROF SERVICES
00004250
LAWN & GOLF SUPPLY CO.
1099630
1028200001009000
$93.72
3152636
1028200001009000
$128.60
06/27/2014
188460
330
OTHER PROF SERVICES
3154660
1012410003008000
$208.08
06/20/2014
188354
610
GENERAL SUPPLIES
D08355
1026300000014000
$128.02
D08366
1026300000014000
$458.94
I35600
1026300000014000
$47.49
20502
LEWES APSI
06/06/2014
188190
581
SUPERVISORY OPTIONS
77
1022700003009000
$2,100.00
20513
LIMA CLEANERS
06/20/2014
188357
430
REPAIRS & MAINT SERV
161013
1032500003082839
$35.00
15638
LIME SPORTSWEAR
06/13/2014
V796
760
EQUIPMENT REPLACEMENT
46069
1032500003082882
$300.00
11363
LINDENMEYR MUNRUE
06/27/2014
188461
610
GENERAL SUPPLIES
92458246 RI
1025400000002000
$132.60
19506
LINDSI CIUFFETELLI
06/20/2014
188309
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$906.00
19324
LITTLES OF DOWNINGTOWN
06/06/2014
188191
610
GENERAL SUPPLIES
03-253948
1026200000014000
$115.39
03-256933
1026200000014000
$25.70
06/27/2014
188462
750
EQUIPMENT NEW
03-265581
1026300000014000
$2,465.00
1026300000014000
$690.15
20268
M & H ENTERPRISES INC
06/20/2014
188358
430
REPAIRS & MAINT SERV
250426
17959
M A BRIGHTBILL BODY WORKS INC
06/06/2014
188192
610
GENERAL SUPPLIES
42114010
42314024
51214021
06/20/2014
15837
Jul 7, 2014
MACK JOHNSON
06/06/2014
188359
188184
610
GENERAL SUPPLIES
580
TRAVEL
16
51914023
MILEAGE REIM
1027500000013000
$62.43
1027400000013000
$187.26
1027400000013000
$27.17
1027500000013000
$9.06
1027400000013000
$117.41
1027500000013000
$39.14
1027400000013000
$36.83
1027500000013000
$12.28
1022200003004000
$66.64
1022200001004000
$66.64
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19223
MAIN LINE COMMERCIAL POOLS INC
06/06/2014
188193
430
REPAIRS & MAINT SERV
0030686-IN
1026200002051000
$625.00
06/20/2014
188360
430
REPAIRS & MAINT SERV
0030925-IN
1026200002051000
$625.00
19690
MARCUS HOOK FLORIST
06/27/2014
188463
891
GRADUATION EXPENSE
624993
1023800003082000
$228.50
624996
1023800003082000
$168.50
631710
1023800003082000
$410.00
$29.12
13573
MARIANNE DABROWSKI
17330
MARY ANN BEROT
20508
11051
Account Title
Invoice Number
Transaction Amount
06/20/2014
188319
580
TRAVEL
REIMBURSEMEN
1011000001028000
06/27/2014
188441
580
TRAVEL
REIMBURSEMEN
1011000001028000
$13.10
06/06/2014
188160
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800001028000
$179.94
MAURA MCCONNELL
06/20/2014
188362
610
GENERAL SUPPLIES
DVD
1023600000001000
$40.00
MCCARTHY TIRE SERVICE COMPANY INC
06/06/2014
188194
430
REPAIRS & MAINT SERV
14-146711
1027500000013000
$125.62
1027400000013000
$376.88
14-147325
1027500000013000
$551.28
14-147399
1027400000013000
$320.62
1027500000013000
$106.88
1027500000013000
$111.54
1027400000013000
$334.60
610
GENERAL SUPPLIES
14-146556
14-146557
19379
Budget Unit
MCNICHOL BYRNE & MATLAWSKI PC
1027500000013000
$17.11
1027400000013000
$51.33
14-147325
1027400000013000
$1,653.83
06/06/2014
188195
332
NEGOTIATORS & CONSULTANTS
12706
1023500000001000
$2,796.50
06/20/2014
188363
332
NEGOTIATORS & CONSULTANTS
12841
1023500000001000
$1,386.50
17754
MEDIA COURT REPORTING
06/27/2014
188464
331
CONTRACTED SERVICES
10959
1023500000001000
$1,416.70
00000590
MEDIA NAPA AUTO PARTS
06/06/2014
188196
610
GENERAL SUPPLIES
352077
1027400000013000
$44.09
1027500000013000
$14.69
1027500000013000
$2.99
1027400000013000
$8.99
352583
352615
353490
353527
Jul 7, 2014
17
1027500000013000
$1.24
1027400000013000
$3.74
1027400000013000
$39.91
1027500000013000
$13.30
1027400000013000
$42.13
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00000590
MEDIA NAPA AUTO PARTS
06/06/2014
188196
610
GENERAL SUPPLIES
06/20/2014
188364
610
GENERAL SUPPLIES
Invoice Number
353527
Budget Unit
1027500000013000
Transaction Amount
$14.04
353818
1026200000014000
$59.17
354732
1026200000014000
$25.86
20238
MELMARK
06/27/2014
188465
563
TUITION OTHER PRIVATE SCH
0046919-IN
1012410001008000
$10,074.33
00005130
MODERN SCHOOL SUPPLIES
06/27/2014
188466
610
GENERAL SUPPLIES
M24300
1011000003082110
$574.18
17724
NANCY PETERS
06/20/2014
188380
0499
OTHER CURRENT LIABILITIES
00005570
NEFF COMPANY
06/27/2014
188467
610
GENERAL SUPPLIES
002240033
1011000002051000
$95.30
18751
NEW YORK TIMES
06/20/2014
188367
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
20399
NEWBRIDGE EDUCATIONAL PUBLISHING
06/13/2014
188256
642
BOOKS AND SUBSCRIPTIONS
IV489916
1011000001009000
$814.00
11706
NOAH LEWIS
06/20/2014
188356
330
OTHER PROF SERVICES
366
1011000001528000
$450.00
00800482
OFFICE BASICS
06/06/2014
188199
610
GENERAL SUPPLIES
02885199
1027100000013000
$40.56
02886601
1027100000013000
$40.60
06/20/2014
188368
610
GENERAL SUPPLIES
02885199
1027100000013000
$0.00
06/27/2014
188469
610
GENERAL SUPPLIES
02908375
1011000003082110
$1,016.80
06/06/2014
188200
610
GENERAL SUPPLIES
02885195
1025400000002000
$54.25
02894415
1025400000002000
$196.00
02902174
1025400000002000
$36.90
02904426
1025400000002000
$198.75
02907277
1025400000002000
$250.60
02907383
1011000002051000
$1,040.00
02915010
1025400000002000
$168.65
02916271
1025400000002000
$110.20
02918924
1025400000002000
$64.35
02920261
1025400000002000
$90.25
706749926001
1028300000003000
$65.67
706750460001
1028300000003000
$43.15
00005779
OFFICE BASICS INC.
06/20/2014
00005784
OFFICE DEPOT
06/06/2014
188369
188201
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
10
708514101001
710278660001
710470133001
Jul 7, 2014
18
$17.96
1012410003008000
$29.11
1012410001008000
$29.11
1022200003004000
$34.61
1022200001004000
$34.61
1021100003008000
$57.43
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
06/06/2014
188201
610
Account Title
GENERAL SUPPLIES
Invoice Number
Jul 7, 2014
Transaction Amount
710470227001
1021100003008000
710470228001
1021100003008000
$5.89
711268890001
1028300000003000
$91.91
711298653001
1012410001008000
$8.09
1012410003008000
$8.10
1012410001008000
$23.03
711298843001
10034
Budget Unit
$65.73
1012410003008000
$23.04
06/27/2014
188470
610
GENERAL SUPPLIES
716890659001
1011000003009000
$74.77
06/06/2014
188203
610
GENERAL SUPPLIES
673675641001
1011000001023000
$157.63
703904309001
1023800003082000
$82.00
704789343001
1022200002051000
$501.11
704811891002
1011000001026000
$2.10
706770484001
1011000001028000
$91.39
707208154001
1011000002051000
$52.15
707336725001
1023800003082000
$59.38
707337079001
1023800003082000
$43.74
707481884001
1025100000001000
$64.96
707727903001
1011000002051000
$68.95
708671146001
1014420003080000
$70.53
708671147001
1014420003080000
$2.16
708671148001
1014420003080000
$44.70
708672747001
1011000002051000
$68.95
708714337001
1023800003082000
$65.12
708714391001
1023800003082000
$40.35
710308490001
1023800003082000
$482.25
710332879001
1011000002051000
$79.33
710786192001
1022200002051000
$280.06
710789048001
1011000001321000
$399.84
711090519001
1011000001421000
$58.69
711090551001
1011000001421000
$119.92
711162221002
1011000002051000
$219.99
19
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
06/06/2014
188203
610
06/13/2014
188257
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
711999090001
1011000002051000
$64.17
711999096001
1011000002051000
$7.08
712065199001
1011000001026000
$129.60
712072579001
1023600000001000
$49.58
693392881001
1025100000001000
$175.23
693393138001
1025100000001000
$19.47
693393143001
1025100000001000
$12.09
693568623001
1022600001021000
$66.89
694044703001
1022600001021000
$47.29
694045170001
1022600001021000
$5.79
694045172001
1022600001021000
$15.96
694347619001
1011000001026000
$75.99
695354670001
1011000001026000
$74.17
695702213001
1011000002051000
$166.32
695763622001
1014420003080000
$161.80
695763623001
1014420003080000
$7.79
695881128001
1025100000001000
$7.40
695881284001
1025100000001000
$11.89
695881286001
1025100000001000
$55.98
696169575001
1011000001026000
$184.98
696541806001
1011000002051000
$164.00
06/27/2014
188471
610
GENERAL SUPPLIES
714708147001
1012410003082000
$113.53
00005874
ORIENTAL TRADING CO.
06/13/2014
188258
610
GENERAL SUPPLIES
663850543-01
1022600001026000
$102.96
00005957
PASBO
06/20/2014
188372
642
BOOKS AND SUBSCRIPTIONS
47 BOOKS
1025100000001000
$470.00
17663
PA CYBER CHARTER SCHOOL
06/20/2014
188373
562
TUITION CHARTER SCHOOL
7/13-5/14
1012900003008000
$2,420.52
1011000001008000
$1,089.15
18372
16253
Jul 7, 2014
PA LEADERSHIP CHARTER SCHOOL
PA UC FUND
06/20/2014
06/27/2014
188374
188472
562
TUITION CHARTER SCHOOL
0470.015
20
UNEMPLOYMENT COMPENSATION
219519
1011000003008000
$2,178.30
1011000003008000
$14,158.95
1011000001008000
$3,267.45
1012900003008000
$7,261.56
10
$9,959.06
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
19693
PAPCO
06/06/2014
188205
627
DIESEL FUEL
1502496
06/20/2014
188375
627
DIESEL FUEL
1509200
Budget Unit
Transaction Amount
1027500000013000
$5,917.50
1027400000013000
$17,752.50
1027400000013000
$17,143.88
1027500000013000
$5,714.62
12018
PATH COMMUNICATIONS INC
06/20/2014
V810
430
REPAIRS & MAINT SERV
20982
1027100000013000
$180.00
00006015
PDM SERVICE COMPANY
06/06/2014
188206
442
EQUIPMENT RENTAL
2014-11227
1026200000014000
$285.00
06/20/2014
188376
442
EQUIPMENT RENTAL
2014-11241
1026200000014000
$405.00
18163
PECO ENERGY
06/06/2014
188207
422
ELECTRICITY
89762-00207
1026200003082000
$91.45
621
NATURAL GAS
65075-01805
1026200002051000
$210.68
422
ELECTRICITY
18759-00602
1026200003082000
$36.61
37231-01707
1026200003082000
$33.29
06/20/2014
00801184
PECO ENERGY CO ELE ALL LOC
188377
89762-00207
1026200003082000
$95.18
621
NATURAL GAS
44310-29000
1026200000014000
$109.58
06/27/2014
188473
621
NATURAL GAS
65075-01805
1026200002051000
$188.99
06/20/2014
188378
422
ELECTRICITY
2472501209
1026200000001000
$525.20
2781901405
1026200000001000
$477.73
3100100308
1026200001026000
$4,542.91
3423601503
1026200002051000
$21,824.67
3728300304
1026200000001000
$811.10
4037600805
1026200000001000
$540.34
4042300700
1026200001021000
$4,158.65
6796200407
1026200001028000
$3,769.13
9286600803
1026200001023000
$2,764.82
9596700207
1026200003082000
$19,967.05
1554501606
1026200003082000
$450.22
1864001506
1026200002051000
$397.12
2792900500
1026200001023000
$269.87
3090100908
1026200001026000
$269.37
3411100808
1026200001021000
$253.74
3720401504
1026200001021000
$97.19
3728300304
1026200000001000
$31.63
621
Jul 7, 2014
NATURAL GAS
21
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
06/20/2014
188378
621
17181
PEGGY LEVESQUE
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$127.20
8669501605
1026200003082000
$485.01
9286600803
1026200001023000
$98.77
06/06/2014
188189
330
OTHER PROF SERVICES
4/21-5/16
1028300000003000
$2,649.97
06/20/2014
188355
330
OTHER PROF SERVICES
5/20-5/30
1028300000003000
$403.67
00006099
PENN STATE COOPERATIVE EXTENSION
06/27/2014
188474
610
GENERAL SUPPLIES
EMBRYOLOGY
1011000001328000
$300.00
17664
PENNA VIRTUAL CHARTER SCHOOL
06/20/2014
188379
562
TUITION CHARTER SCHOOL
JUL-MAY 2014
1012900003008000
$7,261.56
00006095
PENNCREST HIGH SCHOOL
06/06/2014
188208
610
GENERAL SUPPLIES
MEDIA ES
1023800001021000
$75.00
20542
PENNSBURY SCHOOL DISTRICT
06/27/2014
188475
0499
OTHER CURRENT LIABILITIES
12389
PENNSYLVANIA SCDU
06/13/2014
WT5346
0470.061
COURT ORDERS - DEL CO
06/20/2014
WT5351
0470.061
06/27/2014
WT5358
0470.061
10
$142.67
P/R6/13/14
10
$1,699.01
COURT ORDERS - DEL CO
P/R5TCHPAYS
10
$4,384.80
COURT ORDERS - DEL CO
P/R6/27/14
10
$822.05
10
$8,815.49
400066425
1026200001028000
$1,317.00
400066913
1026200001028000
($106.80)
16068
PHILADELPHIA DEPARTMENT OF REVENUE
06/27/2014
188476
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
06/06/2014
188209
610
GENERAL SUPPLIES
00800399
PHILIP ROSENAU CO INC
12069
PIONEER MANUFACTURING COMPANY
16754
PNC BANK
400066991
1026200001028000
$92.25
06/20/2014
188381
610
GENERAL SUPPLIES
400075380
1026200001028000
$288.65
06/20/2014
V811
610
GENERAL SUPPLIES
400074822
1026200002051000
$180.77
06/27/2014
V820
430
REPAIRS & MAINT SERV
400076028
1026400001028000
$977.97
06/13/2014
V797
750
EQUIPMENT NEW
INV515873
1026300000014000
$4,200.00
06/20/2014
V812
610
GENERAL SUPPLIES
INV516243
1026300000014000
$355.00
06/02/2014
WT5356
448
LEASE EQUIPMENT
STMT5/26/14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT5/26/14
1022200003004000
$525.00
1026200000014000
$2,857.34
1022200001004000
$525.00
580
Jul 7, 2014
TRAVEL
22
STMT5/26/14
1025100000001000
$71.25
1021100003008000
$279.64
1022200003004000
$312.78
1022200001004000
$312.77
1023600000001000
$100.00
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
06/02/2014
WT5356
580
Account Title
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
810
DUES AND FEES
Invoice Number
STMT5/26/14
STMT5/26/14
STMT5/26/14
STMT5/26/14
Budget Unit
Transaction Amount
1023800002051000
$227.55
1032100000001000
$1,753.50
1023800003082000
$361.00
1028504400091000
$118.00
1023800001021000
$106.34
1026200001021000
$15.37
1011000001026000
$81.21
1022600001021000
$66.89
1022200003004000
($1.47)
1023800001026000
$200.90
1028300000003000
$98.62
1023600000001000
$227.03
1011000002051000
$500.19
1022200002051000
$234.27
1023800003082000
$529.92
1022500003082000
$268.65
1011000001023000
$282.59
1011000001028000
$1,832.55
1011000003009000
$432.51
1014420003080000
$92.38
1022200001004000
($1.47)
1025100000001000
$116.92
1023800001028000
$114.18
1022600003082000
$119.85
1023800001021000
$50.00
1014420003080000
$106.20
1022200001004000
$99.50
1022200003004000
$99.50
890
MISCELLANEOUS EXPENDITURE
STMT5/26/14
1022700002051000
$319.85
12968
POSITIVE PROMOTIONS
06/13/2014
188260
610
GENERAL SUPPLIES
05016659
1011000001021000
$88.90
17600
PPC LUBRICANTS INC
06/06/2014
V784
610
GENERAL SUPPLIES
1024241
1027400000013000
$169.94
Jul 7, 2014
23
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17600
PPC LUBRICANTS INC
06/06/2014
V784
610
Account Title
GENERAL SUPPLIES
Invoice Number
1024241
1024889
Budget Unit
Transaction Amount
1027500000013000
$56.65
1027400000013000
$259.88
1027500000013000
$86.62
19571
PRIORITY SHRED LLC
06/20/2014
188382
430
REPAIRS & MAINT SERV
0652574
1026200000001000
$47.25
11428
PSBA INSURANCE TRUST
06/13/2014
188261
580
TRAVEL
24016
1023100000001000
$145.00
00006510
PSERS
06/20/2014
WT5354
0470.045
RETIREMENT - PURCHASE
5/1-5/31EMP
10
12417
06/10/2014
$1,417,234.68
WT5338
0470.045
RETIREMENT - PURCHASE
MAY2014
10
$534.79
WT5339
0470.041
RETIREMENT - REGULAR
MAY2014EE
10
$339,129.40
18932
PURCHASE POWER
06/06/2014
WT5341
530
COMMUNICATIONS
STMT5/25/14
1025100000001000
$2,080.77
19235
QC LABORATORIES
06/20/2014
188383
430
REPAIRS & MAINT SERV
1610454
1026200002051000
$155.00
19263
RAFFAELE & PUPPIO LLP
06/27/2014
188477
331
CONTRACTED SERVICES
31547
1023500000008000
$165.00
31549
1023500000008000
$367.50
31550
1023500000008000
$30.00
31551
1023500000008000
$315.00
31552
1023500000008000
$1,185.00
31553
1023500000008000
$247.50
16161
00005825
19796
RALPH HARRISON
RALPH JOSEPH ONESTI
RANSOME INTERNATIONAL LLC
06/06/2014
188178
580
TRAVEL
REIMBURSEMEN
1023800003082000
$70.00
06/27/2014
188454
580
TRAVEL
REIMBURSEMEN
1023800003082000
$151.76
06/06/2014
188204
430
REPAIRS & MAINT SERV
16840
1026400002051000
$99.00
06/20/2014
188371
430
REPAIRS & MAINT SERV
16844
1026400001023000
$131.75
06/06/2014
188211
430
REPAIRS & MAINT SERV
61873
1027500000013000
$101.76
06/20/2014
188385
430
REPAIRS & MAINT SERV
61915
1027400000013000
$305.27
1027400000013000
$2,842.01
1027500000013000
$947.34
00006720
REALLY GOOD STUFF
06/13/2014
188262
610
GENERAL SUPPLIES
4667045
1012410001021000
$342.55
19694
RENAISSANCE ACADEMY
06/20/2014
188386
562
TUITION CHARTER SCHOOL
RTM43014
1011000003008000
$3,524.45
RTM53114
1011000003008000
$4,185.28
15305
RICHARD C OWEN PUBLISHERS INC
06/13/2014
188263
642
BOOKS AND SUBSCRIPTIONS
167539
1011000001009000
$184.80
17208
RICHARD GREGG
06/20/2014
188338
580
TRAVEL
EXPENSE REIM
1023800003082000
$405.56
12887
RICOH USA INC
06/06/2014
V785
438
MAINT OF TECH EQUIP
5030510708
1025400000002000
$0.00
20151
RICOH USA INC 15552
06/27/2014
V821
330
OTHER PROF SERVICES
C20 11544
1025400000002000
$5,890.00
Jul 7, 2014
24
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20356
RJB ENGINEERING AUSTRALIA PTY LTD
06/27/2014
188497
750
00007952
ROBERT S. SWANSON INC
Account Title
EQUIPMENT NEW
Invoice Number
10838
Budget Unit
Transaction Amount
1032500003082866
$450.00
1032500003082867
$450.00
1032500003082870
$450.00
1032500003082869
$450.00
06/13/2014
188264
610
GENERAL SUPPLIES
81179
1026200000014000
$1,080.00
06/20/2014
188389
610
GENERAL SUPPLIES
81294
1026200000014000
$115.00
81430
1026200000014000
$70.80
81456
1026200000014000
$165.00
06/27/2014
188480
610
GENERAL SUPPLIES
81481
1026200000014000
$510.00
20185
ROBERT SALLADINO
06/20/2014
188395
580
TRAVEL
EXPENSE REIM
1023800002051000
$64.68
13617
ROCWEL INDUSTRIES INC
06/20/2014
188390
610
GENERAL SUPPLIES
20247
1026200000014000
$153.60
13296
ROHRER BUS SERVICE
06/06/2014
188213
610
GENERAL SUPPLIES
P23437
P23451
P23718
P23738
P23767
P24076
16776
RON BALDINO
06/20/2014
188450
$184.50
$61.50
1027400000013000
$145.84
1027500000013000
$48.61
1027400000013000
$428.87
1027500000013000
$142.96
1027400000013000
$30.29
1027500000013000
$10.10
1027500000013000
$23.66
1027400000013000
$70.96
1027400000013000
$29.90
1027500000013000
$9.97
580
TRAVEL
EXPENSE REIM
1026200000014000
$18.20
635
FOOD/REFRESHMENTS
EXPENSE REIM
1026200000014000
$49.32
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$50.00
00800767
RONALD FRANK
14437
RTMEA - DUES
06/27/2014
188481
0470.051
UNION DUES - PROFESSIONAL
10
$13,079.42
14433
RTMESPA - DUES
06/27/2014
188482
0470.055
UNION DUES - CUS/MAINT
10
$1,408.02
14431
RTMSA - DUES
06/27/2014
188483
0470.057
UNION DUES - SECRETARIES
10
$1,362.70
13057
RTMSD FOOD SERVICE
06/06/2014
188214
635
FOOD/REFRESHMENTS
Jul 7, 2014
06/27/2014
188293
1027400000013000
1027500000013000
25
818
1023800001026000
$203.12
1022600003082000
$203.13
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13057
RTMSD FOOD SERVICE
06/06/2014
188214
635
06/20/2014
06/27/2014
188391
188484
Account Title
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
Invoice Number
818
Budget Unit
Transaction Amount
1011000001023000
$203.12
1022600001021000
$203.12
1023800001028000
$203.13
1023800002051000
$203.13
891
1026200000014000
$119.00
905
1022600003009000
$26.25
908
1022600001028000
$150.00
911
1023100000001000
$245.00
912
1023800002051000
$65.00
914
1026200000014000
$133.00
916
1023800002051000
$534.40
890
MISCELLANEOUS EXPENDITURE
907
1022700001028000
$19.75
330
OTHER PROF SERVICES
918
1014420003080000
$1,250.00
635
FOOD/REFRESHMENTS
904
1022600001023000
$35.00
SUMMER WRK
1026200000014000
$308.75
18399
RTMSD PC HS GRAPHIC ARTS CLUB
06/27/2014
188485
610
GENERAL SUPPLIES
14435
RTMSSPA - DUES
06/27/2014
188486
0470.053
UNION DUES - BUS
20096
SAGE TECHNOLOGY SOLUTIONS INC
06/20/2014
188392
430
REPAIRS & MAINT SERV
78928
1026200000014000
$846.15
20093
SALING ROOFERS INC
06/06/2014
188215
430
REPAIRS & MAINT SERV
11565
1026200000014000
$342.50
06/20/2014
188393
430
REPAIRS & MAINT SERV
11609
1026200000014000
$129.47
1026200001023000
$258.80
1026200001028000
$66.73
10
11612
11613
$1,469.48
1026200001023000
$133.38
1026200000014000
$66.73
1026200001028000
$34.39
1026200001028000
$133.39
1026200000014000
$258.79
1026200001023000
$517.32
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT
06/20/2014
188394
561
TUITION OTHER PUBLIC SCH
0750
1012410001008000
$3,530.40
00900034
SANDROSE TROPHIES INC
06/20/2014
188396
610
GENERAL SUPPLIES
64081
1023600000001000
$1,305.00
06/27/2014
188487
610
GENERAL SUPPLIES
64076
1032500003082000
$1,279.00
64079
1032100003082000
$202.00
Jul 7, 2014
26
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900034
SANDROSE TROPHIES INC
06/27/2014
188487
610
Account Title
GENERAL SUPPLIES
14385
SBL - VVA
06/27/2014
188488
0470.573
457 SECURITY BENEFIT LIFE
00801053
SCHOLASTIC EARLY CHILDHOOD
06/13/2014
188266
642
BOOKS AND SUBSCRIPTIONS
00007257
Invoice Number
Budget Unit
Transaction Amount
64137
1032500003082900
$1,300.00
10
$1,538.00
8624748
1011000001009000
$245.25
8776559
1011000001009000
$623.74
8997633
1022600001026000
$416.00
SCHOOL PUBLICATIONS CO..
06/27/2014
188489
550
PRINTING AND BINDING
30417
1032100002051000
$392.00
20443
SCHOOL SCIENCE BOARDS LLC
06/13/2014
188267
610
GENERAL SUPPLIES
26309
1022600001026000
$168.93
00007420
SHERWIN WILLIAMS
06/06/2014
188217
610
GENERAL SUPPLIES
1182-2
1026200000014000
$27.82
4067-6
1026200000014000
$60.78
06/20/2014
188397
610
GENERAL SUPPLIES
2106-0
1026200000014000
$29.48
1414205500
1026200001021000
$231.26
1414205501
1026200001021000
$12.41
234652
1027400000013000
$31.84
1027500000013000
$10.61
234060
1026200000014000
$57.91
234092
1026200000014000
$54.44
234112
1026200000014000
$8.26
234132
1026200000014000
$10.98
234298
1026200000014000
$5.16
234354
1026200000014000
$13.47
234519
1026200000014000
$15.98
234614
1026200000014000
$18.99
234627
1026200000014000
$2.99
234678
1026200000014000
$36.13
234694
1026200000014000
$13.98
234769
1026200000014000
$29.96
234777
1026200000014000
$8.28
234860
1026200000014000
$19.47
235082
1026200000014000
$3.47
235120
1026200000014000
$14.96
235146
1026200000014000
$37.76
12355
SHIFFLER EQUIPMENT SALES INC
06/20/2014
188398
610
GENERAL SUPPLIES
00007539
SNYDERS ACE HARDWARE
06/06/2014
188218
611
MECHANIC SUPPLIES
06/20/2014
Jul 7, 2014
188400
610
GENERAL SUPPLIES
27
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
12805
SPRINGFIELD FORD INC
06/06/2014
188219
430
REPAIRS & MAINT SERV
5048867
610
GENERAL SUPPLIES
5049048
Budget Unit
Transaction Amount
1027500000013000
$65.99
1027400000013000
$197.94
1027400000013000
$82.55
1027500000013000
$27.52
00007483
SPRINGFIELD SPORTS EMERGENCY
06/20/2014
188401
390
OTHER PROF/TECH SERV
IME/B OTTO
1024200000003000
$875.00
20511
STACEY HARBAUGH
06/20/2014
188339
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
$3,109.00
12363
STAFFING PLUS INC
06/20/2014
188402
330
OTHER PROF SERVICES
245566
1012410003008000
$115.63
06/27/2014
188490
330
OTHER PROF SERVICES
245355
1012410003008000
$106.38
245842
1012410003008000
$69.38
246124
1012410003008000
$92.50
245356
1012410001008000
$578.13
245567
1012410001008000
$129.50
245568
1012410001008000
$462.50
245843
1012410001008000
$231.25
246125
1012410001008000
$462.50
$227.44
331
CONTRACTED SERVICES
16826
STATE CHEMICAL
06/06/2014
188221
610
GENERAL SUPPLIES
96789954
1026200001021000
17884
STEPHEN BORKOWSKI
06/20/2014
188298
642
BOOKS AND SUBSCRIPTIONS
10065
1023600000001000
$67.60
17837
STEPHEN CHICANO
06/20/2014
188403
331
CONTRACTED SERVICES
SETTLEMENT
1023500000001000
$3,639.42
19647
STEWART BUSINESS SYSTEM XEROX
06/06/2014
188222
610
GENERAL SUPPLIES
3FY96A
1011000003082000
$143.75
00003592
SUBSTITUTE TEACHER SERVICES
06/05/2014
WT5344
323
PROF EDUC SERV OTHER
STSMAY3
1012410001003000
$1,980.39
1012410003003000
$1,694.99
1011000001003000
$19,198.68
1011000003003000
$22,431.80
1026600001021000
$1,116.00
1026600000001000
$736.25
1026600000013000
$3,069.00
1026600002051000
$3,820.75
1026600003082000
$9,989.75
1012410003003000
$1,520.54
1011000001003000
$20,974.89
1011000003003000
$20,508.55
350
06/19/2014
Jul 7, 2014
WT5352
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
28
STSMAY3
STS5/31/14
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003592
SUBSTITUTE TEACHER SERVICES
06/19/2014
WT5352
323
PROF EDUC SERV OTHER
STS5/31/14
350
SECURITY/SAFETY SERVICES
STS5/31/14
12082
SUBURBAN ELECTRIC SUPPLY
06/06/2014
06/20/2014
00007880
00007892
10877
SUN REFINING & MARKETING CO.
SUNDANCE PUBLISHERS & DISTRIBUTORS
SUNESYS
06/20/2014
06/13/2014
06/06/2014
188223
188404
188405
188269
188224
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
626
GASOLINE
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
1012410001003000
$3,865.14
1026600001021000
$1,116.00
1026600001023000
$108.50
1026600003082000
$11,268.50
1026600000001000
$627.75
1026600000013000
$2,875.25
1026600002051000
$3,642.50
A58851
1026200000014000
$803.85
A58865
1026200000014000
$188.27
A58866
1026200000014000
$311.40
A58873
1026200000014000
$144.00
A58898
1026200000014000
$325.85
A58916
1026200000014000
$482.00
A58962
1026200000014000
$513.60
A58963
1026200000014000
$622.06
A58977
1026200000014000
$322.98
37132697
1027400000013000
$1,655.77
1027500000013000
$551.93
IV481579
1011000001009000
$324.50
IV489882
1011000001009000
$44.92
IV491397
1011000001009000
$105.42
IV491499
1011000001009000
$51.71
430
REPAIRS & MAINT SERV
257669
1026400003080000
$200.00
530
COMMUNICATIONS
257668
1022200003004000
$500.00
1022200001004000
$500.00
1022200003004000
$753.24
06/20/2014
188406
530
COMMUNICATIONS
258155
1022200001004000
$753.25
20181
SUPPORT SOURCE
06/27/2014
188491
331
CONTRACTED SERVICES
159
1012410001008000
$3,750.00
00004710
T FRANK MCCALL INC
06/06/2014
188225
610
GENERAL SUPPLIES
602696
1026200001023000
$384.80
602823
1026200001023000
$102.65
602883
1026200001023000
$62.50
Jul 7, 2014
29
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00004710
T FRANK MCCALL INC
06/06/2014
188225
610
GENERAL SUPPLIES
06/20/2014
188407
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
603182
1026200001023000
$57.80
603433
1026200001026000
$160.00
603432
1026200001026000
$337.66
603480
1027400000013000
$15.62
1027500000013000
$5.20
603843
1026200002051000
$894.40
00004650
TAGUE LUMBER OF MEDIA INC
06/06/2014
188226
610
GENERAL SUPPLIES
3499987
1026200000014000
$67.38
12721
TAYLOR MUSIC STORE
06/13/2014
V798
610
GENERAL SUPPLIES
761365
1011000003082121
$406.71
06/27/2014
V822
430
REPAIRS & MAINT SERV
768058
1026400002051000
$140.00
00008000
TAYLOR RENTAL CENTER
06/20/2014
188408
610
GENERAL SUPPLIES
413537
1014420003080000
$176.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
06/06/2014
188227
530
COMMUNICATIONS
105969381
1026200002051000
$270.61
06/20/2014
188409
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$1,147.56
18940
TENNANT SALES AND SERVICE COMPANY
06/27/2014
188492
610
GENERAL SUPPLIES
912376006
1026200001021000
$247.80
00000889
THE BOOKSOURCE
06/13/2014
188239
642
BOOKS AND SUBSCRIPTIONS
313569
1011000001009000
$952.08
313880
1011000001009000
$315.08
314814
1011000001009000
$310.35
317138
1011000001009000
$22.46
317507
1011000001026000
$647.55
317807
1011000001009000
$3,840.50
318631
1011000001026000
$780.78
319160
1011000001026000
$911.03
319400
1011000001009000
$233.52
320683
1011000001026000
$366.14
321649
1012410001026000
$801.40
325402
1011000001009000
$49.24
325632
1011000001026000
$680.06
06/27/2014
188429
642
BOOKS AND SUBSCRIPTIONS
18387
THE CENTER ON CENTRAL
06/27/2014
188439
331
CONTRACTED SERVICES
MUSIC/ART
1012410001008000
$1,890.00
11144
THE COMMUNITY ARTS CENTER
06/20/2014
188314
330
OTHER PROF SERVICES
DC 1041
1014420003080000
$1,072.40
DC1042
1014420003080000
$1,072.40
00900420
THE HORSHAM CLINIC
06/20/2014
188341
323
PROF EDUC SERV OTHER
34576HC
1014300003008000
$189.85
13926
THE LABOV
06/06/2014
188188
610
GENERAL SUPPLIES
S1343407.001
1026200000014000
$369.10
Jul 7, 2014
30
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13926
THE LABOV
06/06/2014
188188
610
GENERAL SUPPLIES
06/20/2014
188352
610
GENERAL SUPPLIES
06/06/2014
188212
430
REPAIRS & MAINT SERV
20364
THE REPAIR DEPOT
06/20/2014
06/27/2014
Jul 7, 2014
188388
188479
430
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
31
Invoice Number
Budget Unit
Transaction Amount
S1343644.001
1026200000014000
$210.57
S1343716.001
1026200000014000
$1,014.37
S1343438.001
1026200000014000
$24.27
WO00017416
1022200003004491
$50.00
WO00017418
1022200003004491
$50.00
WO00017496
1022200003004491
$50.00
WO00017743
1022200003004491
$50.00
WO00017813
1022200003004491
$50.00
WO00017814
1022200003004491
$50.00
WO00017815
1022200003004491
$50.00
WO00018209
1022200003004491
$50.00
WO00018210
1022200003004491
$50.00
WO00018211
1022200003004491
$50.00
WO00018517
1022200003004491
$50.00
WO00019229
1022200003004491
$50.00
WO00019317
1022200003004491
$50.00
WO00019322
1022200003004491
$50.00
WO00019670
1022200003004491
$50.00
WO00019671
1022200003004491
$50.00
WO00020353
1022200003004491
$50.00
WO00020422
1022200003004491
$50.00
WO00020605
1022200003004491
$50.00
WO00021263
1022200003004491
$50.00
WO00021264
1022200003004491
$50.00
WO00021265
1022200003004491
$50.00
WO00021266
1022200003004491
$50.00
WO00021267
1022200003004491
$50.00
WO00021268
1022200003004491
$50.00
WO00021269
1022200003004491
$50.00
WO00021270
1022200003004491
$50.00
WO00021380
1022200003004491
$50.00
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
06/27/2014
188479
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
1022200003004491
$50.00
WO00021420
1022200003004491
$50.00
WO00021421
1022200003004491
$50.00
WO00021461
1022200003004491
$50.00
WO00021462
1022200003004491
$50.00
WO00021463
1022200003004491
$50.00
WO00021646
1022200003004491
$50.00
WO00021647
1022200003004491
$50.00
WO00021648
1022200003004491
$50.00
WO00021649
1022200003004491
$50.00
WO00021650
1022200003004491
$50.00
WO00021651
1022200003004491
$50.00
WO00021652
1022200003004491
$50.00
WO00021710
1022200003004491
$50.00
WO00021711
1022200003004491
$50.00
1026200000014000
$1,400.00
THE SSM GROUP INC
06/13/2014
188268
330
OTHER PROF SERVICES
0246967
00008101
THOMAS CHEVROLET
06/06/2014
188228
430
REPAIRS & MAINT SERV
110264
GENERAL SUPPLIES
Transaction Amount
WO00021419
00007046
610
Budget Unit
110264
06/20/2014
188410
610
GENERAL SUPPLIES
110454
1027400000013000
$16.49
1027500000013000
$5.49
1027400000013000
$136.79
1027500000013000
$45.60
1027500000013000
$8.84
1027400000013000
$26.52
20353
TIMOTHY FINK
06/20/2014
188331
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,326.00
00005030
TOWNSHIP OF MIDDLETOWN
06/06/2014
188197
424
WATER/SEWAGE
5066
1026200001028000
$671.29
5096
1026200000014000
$100.00
5158
1026200001026000
$450.28
5159
1026200003082000
$1,913.95
615752
1027500000013000
$9.68
1027400000013000
$29.06
1027400000013000
$239.85
1027500000013000
$79.95
00900728
TRIPLE R TRUCK PARTS INC
06/20/2014
188412
610
GENERAL SUPPLIES
615966
Jul 7, 2014
32
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
20451
TUCKAHOE TURF FARM
06/06/2014
188229
610
GENERAL SUPPLIES
145056
17601
UNI SELECT USA INC
06/06/2014
V786
610
GENERAL SUPPLIES
049833194
049833537
049833868
049834101
049836359
049837208
049837530
049837684
00008296
UNITED REFRIGERATION INC
Budget Unit
Transaction Amount
1026300000014000
$130.00
1027400000013000
$113.07
1027500000013000
$37.69
1027400000013000
$88.41
1027500000013000
$29.47
1027400000013000
$56.84
1027500000013000
$18.94
1027400000013000
$113.67
1027500000013000
$37.89
1027500000013000
$37.89
1027400000013000
$113.67
1027400000013000
$179.77
1027500000013000
$59.93
1027400000013000
$113.67
1027500000013000
$37.89
1027400000013000
$230.94
1027500000013000
$76.98
06/06/2014
188230
610
GENERAL SUPPLIES
42204879-00
1026200000014000
$91.20
06/20/2014
188413
610
GENERAL SUPPLIES
42336505-00
1026200000014000
$26.26
42453872-00
1026200000014000
$136.52
42539153-00
1026200000014000
$51.12
14534
UNITED WAY OF SOUTHEASTERN PENNA
06/20/2014
188414
0470.073
UNITED WAY
317263
10
13075
VERIZON BUSINESS
06/20/2014
188415
530
COMMUNICATIONS
00632587
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
06/27/2014
188493
530
COMMUNICATIONS
69263434
1026200003082000
$30.55
1026200001026000
$30.55
1026200001028000
$30.55
1026200001021000
$30.60
1026200001023000
$30.55
1026200002051000
$30.55
9440875863
1026200000014000
$659.26
9444754247
1027500000013000
$29.06
00003173
Jul 7, 2014
W W GRAINGER INC
06/20/2014
188337
610
GENERAL SUPPLIES
33
$1,350.00
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
06/20/2014
188337
610
00008572
10396
WALLINGFORD SWARTHMORE SCHOOL DISTR
WASTE MGMT OF DEL VAL SOUTH
06/20/2014
188416
Account Title
GENERAL SUPPLIES
330
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
9444754247
1027400000013000
$87.19
9446927221
1026200000014000
$119.77
9454399172
1026200001021000
$188.97
9455952714
1026200001021000
$46.08
117
1027100000013000
$100.00
119
1027100000013000
$100.00
129
1027100000013000
$100.00
06/27/2014
188494
330
OTHER PROF SERVICES
131
1027100000013000
$100.00
06/06/2014
188233
411
WASTE REMOVAL
1919238-2448
1026200000014000
$5.57
1923473-2448
1026200000014000
$225.00
1923693-2448
1026200000014000
$773.29
06/20/2014
188417
411
WASTE REMOVAL
1919238-2448
1026200000014000
$5.57
1923473-2448
1026200000014000
$225.00
$116.89
12818
WEINSTEIN INDUSTRIAL
06/20/2014
188418
610
GENERAL SUPPLIES
S01413287.01
1026200000014000
20370
WELLS FARGO TSA CONSULTING GROUP
06/05/2014
WT5343
0470.605
TSA AETNA INSURANCE
P/R5/30/2014
10
$1,405.00
0470.616
TSA EQUITABLE
P/R5/30/2014
10
$1,191.48
06/16/2014
Jul 7, 2014
WT5347
0470.630
TSA KEMPER
P/R5/30/2014
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R5/30/2014
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/30/2014
10
$3,563.00
0470.646
TSA METROPOLITAN LIFE
P/R5/30/2014
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R5/30/2014
10
$14,340.02
0470.673
TSA SECURITY
P/R5/30/2014
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/30/2014
10
$15,155.47
0470.689
TSA VARIABLE ANNUITY
P/R5/30/2014
10
$2,377.61
0470.605
TSA AETNA INSURANCE
P/R6/13/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R6/13/14
10
$1,150.33
0470.630
TSA KEMPER
P/R6/13/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R6/13/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R6/13/14
10
$3,563.00
0470.646
TSA METROPOLITAN LIFE
P/R6/13/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R6/13/14
10
$14,340.02
34
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
06/16/2014
WT5347
0470.673
TSA SECURITY
0470.686
TSA VANGUARD GROUP
0470.689
TSA VARIABLE ANNUITY
0470.605
TSA AETNA INSURANCE
0470.616
06/25/2014
06/27/2014
20420
WEST CANAAN INFORMATION TECHNOLOGY
06/20/2014
WT5357
WT5359
188419
Account Title
Invoice Number
P/R6/13/14
Budget Unit
Transaction Amount
10
$400.00
P/R6/13/14
10
$15,155.47
P/R6/13/14
10
$2,377.61
5TCHPAYS6/20
10
$6,250.00
TSA EQUITABLE
5TCHPAYS6/20
10
$3,000.00
0470.630
TSA KEMPER
5TCHPAYS6/20
10
$1,875.00
0470.635
TSA LINCOLN INVESTMENTS
5TCHPAYS6/20
10
$35,065.63
0470.640
TSA MASSACHUSETTS MUTUAL
5TCHPAYS6/20
10
$17,190.00
0470.646
TSA METROPOLITAN LIFE
5TCHPAYS6/20
10
$3,250.00
0470.670
TSA SAFECO LIFE INS
5TCHPAYS6/20
10
$55,921.20
0470.673
TSA SECURITY
5TCHPAYS6/20
10
$2,000.00
0470.686
TSA VANGUARD GROUP
5TCHPAYS6/20
10
$57,777.35
0470.689
TSA VARIABLE ANNUITY
5TCHPAYS6/20
10
$7,073.05
0470.605
TSA AETNA INSURANCE
P/R6/27/2014
10
$1,882.86
0470.616
TSA EQUITABLE
P/R6/27/2014
10
$1,180.00
0470.635
TSA LINCOLN INVESTMENTS
P/R6/27/2014
10
$21,584.27
0470.640
TSA MASSACHUSETTS MUTUAL
P/R6/27/2014
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R6/27/2014
10
$8,187.54
0470.670
TSA SAFECO LIFE INS
P/R6/27/2014
10
$16,339.03
0470.686
TSA VANGUARD GROUP
P/R6/27/2014
10
$30,483.38
0470.689
TSA VARIABLE ANNUITY
P/R6/27/2014
10
$3,676.47
530
COMMUNICATIONS
1085-2701
1022200001004000
$1,200.00
1022200003004000
$1,200.00
17186
WILD SIDE NORTH
06/27/2014
188495
610
GENERAL SUPPLIES
112405
1011000003082110
$369.66
16537
WILLIAM DOUGHERTY
06/20/2014
188325
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$2,274.00
00008771
WILLIARD LIMBACH
06/06/2014
V787
430
REPAIRS & MAINT SERV
000120552
1026200003082000
$65.00
06/20/2014
V813
430
REPAIRS & MAINT SERV
000120867
1026200003082000
$65.00
12940
WM P MCGOVERN INC
06/13/2014
188270
430
REPAIRS & MAINT SERV
S-462925
1026200000014000
$1,200.00
00008830
WOLFINGTON BODY CO.
06/06/2014
V790
610
GENERAL SUPPLIES
106686W
1027400000013000
$118.87
1027500000013000
$39.62
1027400000013000
$224.10
106687W
Jul 7, 2014
35
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
06/06/2014
V790
610
Account Title
GENERAL SUPPLIES
Invoice Number
106687W
106693W
106743W
106869W
106888W
106914W
106917W
106933W
107251W
107454W
107850W
107855W
107876W
108060W
108124W
108195W
Jul 7, 2014
36
Budget Unit
Transaction Amount
1027500000013000
$74.70
1027400000013000
$121.56
1027500000013000
$40.53
1027400000013000
$55.02
1027500000013000
$18.35
1027400000013000
$13.65
1027500000013000
$4.55
1027400000013000
$109.47
1027500000013000
$36.49
1027500000013000
$14.11
1027400000013000
$42.33
1027500000013000
$5.60
1027400000013000
$16.81
1027400000013000
$78.95
1027500000013000
$26.31
1027500000013000
$8.42
1027400000013000
$25.26
1027400000013000
$93.23
1027500000013000
$31.08
1027400000013000
$59.56
1027500000013000
$19.85
1027500000013000
$12.27
1027400000013000
$36.81
1027400000013000
$25.68
1027500000013000
$8.57
1027400000013000
$50.56
1027500000013000
$16.86
1027400000013000
$64.05
1027500000013000
$21.35
1027400000013000
$36.81
1027500000013000
$12.27
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
06/06/2014
V790
610
Account Title
GENERAL SUPPLIES
Invoice Number
108237W
108413W
108494W
108514W
108584W
CM106917W
06/20/2014
V814
610
GENERAL SUPPLIES
108240W
108782W
108824W
109259W
109288W
109677W
CM109288W
Budget Unit
Transaction Amount
1027400000013000
$305.71
1027500000013000
$101.91
1027400000013000
$199.49
1027500000013000
$66.49
1027500000013000
$115.05
1027400000013000
$345.12
1027400000013000
$65.13
1027500000013000
$21.71
1027500000013000
$32.65
1027400000013000
$97.95
1027400000013000
($9.99)
1027500000013000
($3.34)
1027400000013000
$1.89
1027500000013000
$0.63
1027400000013000
$40.40
1027500000013000
$13.47
1027500000013000
$15.19
1027400000013000
$45.55
1027500000013000
$50.19
1027400000013000
$150.58
1027500000013000
$28.80
1027400000013000
$86.39
1027400000013000
$16.99
1027500000013000
$5.66
1027400000013000
($23.44)
1027500000013000
($7.82)
18396
WOODWIND AND BRASSWIND
06/27/2014
188496
610
GENERAL SUPPLIES
ARINV2178228
1011000001009000
$109.90
19715
XEROX CORPORATION
06/20/2014
V815
438
MAINT OF TECH EQUIP
800632375
1026400000013000
$44.10
1026400000001000
$311.15
1026400001023000
$156.80
1026400003080000
$44.10
Jul 7, 2014
37
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
06/20/2014
V815
438
MAINT OF TECH EQUIP
448
10667
YOUR OFFICE CONNECTION
06/13/2014
V799
LEASE EQUIPMENT
750
EQUIPMENT NEW
Total:
Jul 7, 2014
Account Title
Invoice Number
800632375
800632375
4040
Budget Unit
Transaction Amount
1026400001021000
$240.10
1026400001026000
$317.52
1026400000014000
$44.10
1026400001028000
$583.10
1026400003082000
$1,425.90
1026400002051000
$1,161.30
1026400000001000
$920.06
1026400001028000
$465.27
1026400001021000
$443.84
1026400002051000
$1,713.35
1026400000013000
$125.21
1026400001026000
$274.67
1026400003082000
$1,305.00
1026400000014000
$125.18
1026400001023000
$266.28
1026400003080000
$125.18
1012430001008000
$471.95
$3,261,686.25
38
3:23:07 PM
Print Date: Jul 7, 2014
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20499
HAILEY WARD
06/06/2014
188232
890
MISCELLANEOUS EXPENDITURE
C DITULLIO
7134000000073000
20498
JASON FLIEGELMAN
06/06/2014
188174
890
MISCELLANEOUS EXPENDITURE
KATHY WALLS
7134000000074000
$50.00
20496
OLIVIA ZHOU
06/02/2014
188151
890
MISCELLANEOUS EXPENDITURE
R V DONATO
7134000000075000
$1,000.00
20484
RAHMI HALABY
06/27/2014
188453
890
MISCELLANEOUS EXPENDITURE
A HARRISON
7134000000082000
$2,500.00
20478
ROBERT KLODARSKA
06/03/2014
188152
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20497
SOPHIA STAFFORD
06/06/2014
188220
890
MISCELLANEOUS EXPENDITURE
KATHY WALLS
7134000000074000
$50.00
20500
TYLER KOKOSKA
06/06/2014
188187
890
MISCELLANEOUS EXPENDITURE
C DITULLIO
7134000000073000
Total:
Jul 7, 2014
Invoice Number
Budget Unit
Transaction Amount
$50.00
$50.00
$3,800.00
1
3:28:57 PM
Print Date: Jul 7, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
14013
ACADEMY OF NATURAL SCIENCES
06/03/2014
27107
890
MISCELLANEOUS EXPENDITURE
1851499
8132100000026000
$753.50
20495
ALAINA CLUNE
06/02/2014
27104
890
MISCELLANEOUS EXPENDITURE
HEROAWAR2014
8132200000082614
$500.00
16159
ALBERTSONS
06/04/2014
27108
890
MISCELLANEOUS EXPENDITURE
042514
8132200000082685
$187.86
20290
ALL AROUND ENTERTAINMENT LLC
06/11/2014
27125
890
MISCELLANEOUS EXPENDITURE
50914
8132100000051679
$600.00
61314
8132100000051679
$1,500.00
13546
AMAZON.COM
06/04/2014
27109
890
MISCELLANEOUS EXPENDITURE
29454
8132200000082699
$207.88
00000460
APPLE COMPUTER INC
06/04/2014
27110
890
MISCELLANEOUS EXPENDITURE
4283981557
8132200000082699
$114.00
19991
BALFOUR
06/04/2014
27111
890
MISCELLANEOUS EXPENDITURE
3573
8132200000082696
$518.99
18070
BODEK AND RHODES
06/11/2014
27126
890
MISCELLANEOUS EXPENDITURE
49851136
8132200000082681
$616.47
06/18/2014
27132
890
MISCELLANEOUS EXPENDITURE
49881148
8132200000082685
$3,743.02
06/26/2014
27139
890
MISCELLANEOUS EXPENDITURE
49907137
8132200000082681
$231.50
49936535
8132200000082681
$55.75
50011882
8132200000082681
$42.32
50013009
8132200000082681
$271.90
50013069
8132200000082681
$919.36
$125.00
20506
CHRIST CHURCH PRESERVATION TRUST
06/11/2014
27127
890
MISCELLANEOUS EXPENDITURE
61314FT
8132100000026000
20515
CYSTIC FIBROSIS FOUNDATION
06/18/2014
27133
890
MISCELLANEOUS EXPENDITURE
61114DONATIO
8132200000082606
$850.00
00002091
DIGNAZIOS TOWNE HOUSE
06/18/2014
27137
890
MISCELLANEOUS EXPENDITURE
60414DRAMA
8132200000082602
$1,752.00
20494
EMMA SNIEGOWSKI
06/02/2014
27106
890
MISCELLANEOUS EXPENDITURE
HEROAWAR2014
8132200000082614
$500.00
20510
FALISHA KING
06/19/2014
27138
890
MISCELLANEOUS EXPENDITURE
DONATION2014
8132200000082685
$2,500.00
20504
FANTASTIC DRINKS INC
06/04/2014
27113
890
MISCELLANEOUS EXPENDITURE
1
8132100000051679
$800.00
12547
JAMES SHEA
06/04/2014
27120
890
MISCELLANEOUS EXPENDITURE
121613RE
8132200000082686
$212.58
27121
890
MISCELLANEOUS EXPENDITURE
REPLACE26601
8132200000082686
$191.25
20492
JILLIAN HOBSON
06/02/2014
27105
890
MISCELLANEOUS EXPENDITURE
STUCOU2014
8132200000082606
$500.00
13865
JOSTENS INC
06/26/2014
27140
890
MISCELLANEOUS EXPENDITURE
963241
8132100000051678
$2,006.03
16323
KNOWLTON SWIM CLUB
06/18/2014
27135
890
MISCELLANEOUS EXPENDITURE
GR8POOLPARTY
8132100000051678
$2,150.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
06/11/2014
27128
890
MISCELLANEOUS EXPENDITURE
14576
8132200000082614
$1,403.67
27129
890
MISCELLANEOUS EXPENDITURE
14589
8132200000082614
$6,976.23
20505
MEDIA ANALYTICS/IMS REPORT
06/04/2014
27114
890
MISCELLANEOUS EXPENDITURE
FB1766
8132200000082615
$320.00
20493
MEDIA FOOD BANK
06/04/2014
27115
890
MISCELLANEOUS EXPENDITURE
DONATION2014
8132200000082606
$500.00
19238
MILKY WAY FARM
06/04/2014
27116
890
MISCELLANEOUS EXPENDITURE
60914FT
8132100000028000
$740.00
Jul 7, 2014
1
3:29:49 PM
Print Date: Jul 7, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20509
MJC ICES LLC
06/11/2014
27130
890
14203
PA FBLA
06/26/2014
27141
890
MISCELLANEOUS EXPENDITURE
SLC TOURS
8132200000082603
$70.00
17681
PASC SUMMER WORKSHOPS
06/04/2014
27117
890
MISCELLANEOUS EXPENDITURE
GLOUTH
8132200000082685
$100.00
JCADORETTE
8132200000082685
$100.00
MHENNE
8132200000082685
$100.00
MROCKWELL
8132200000082685
$100.00
MISCELLANEOUS EXPENDITURE
Invoice Number
61314
Budget Unit
8132100000051679
Transaction Amount
$948.00
16754
PNC BANK
06/02/2014
WT5356
890
MISCELLANEOUS EXPENDITURE
STMT5/26/14
8132200000082685
$170.00
19900
PTM SPORT
06/11/2014
27131
890
MISCELLANEOUS EXPENDITURE
64873
8132100000028000
$313.71
14390
RACHAEL PINSLEY
06/26/2014
27142
890
MISCELLANEOUS EXPENDITURE
52814RE
8132100000026000
$1,024.67
00800881
ROCKY RUN YMCA
06/10/2014
27124
890
MISCELLANEOUS EXPENDITURE
61114FT
8132100000021000
$204.00
10652
ROSE TREE MEDIA SCHOOL DISTRICT
06/26/2014
27145
890
MISCELLANEOUS EXPENDITURE
CR00000072
8132100000028000
$20.00
CR00000073
8132100000028000
$10.00
06/04/2014
27118
890
MISCELLANEOUS EXPENDITURE
TR00000531
8132200000082694
$152.00
06/26/2014
27143
890
MISCELLANEOUS EXPENDITURE
TR00000578
8132100000021000
$212.00
TR00000579
8132100000021000
$513.00
TR00000580
8132100000021000
$68.00
TR00000581
8132100000021000
$68.00
TR00000582
8132100000021000
$68.00
TR00000583
8132100000021000
$505.80
TR00000571
8132100000028000
$114.00
TR00000572
8132100000028000
$114.00
TR00000573
8132100000028000
$318.00
TR00000574
8132100000028000
$330.80
TR00000575
8132100000028000
$505.80
TR00000576
8132100000028000
$342.00
TR00000577
8132100000028000
$310.00
13037
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
27146
890
MISCELLANEOUS EXPENDITURE
00900034
SANDROSE TROPHIES INC
06/18/2014
27136
890
MISCELLANEOUS EXPENDITURE
64078
8132200000082602
$203.00
13694
SCHOLASTIC BOOK CLUBS INC
06/04/2014
27119
890
MISCELLANEOUS EXPENDITURE
B3251133FR
8132100000028000
$7,222.96
15382
TAMS-WITMARK MUSIC LIBRARY INC
06/04/2014
27122
890
MISCELLANEOUS EXPENDITURE
42891
8132100000051682
$49.00
00008000
TAYLOR RENTAL CENTER
06/26/2014
27144
890
MISCELLANEOUS EXPENDITURE
413440
8132100000051678
$55.00
17799
THE JMW ENTERTAINMENT GROUP LLC
06/18/2014
27134
890
MISCELLANEOUS EXPENDITURE
600
8132200000082606
$300.00
Jul 7, 2014
2
3:29:49 PM
Print Date: Jul 7, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16537
WILLIAM DOUGHERTY
06/04/2014
27112
890
MISCELLANEOUS EXPENDITURE
042514RE
8132200000082685
20208
YMCA TOCKWOGH CONFERENCE CENTER
06/04/2014
27123
890
MISCELLANEOUS EXPENDITURE
112214DEP
8132200000082685
Total:
Jul 7, 2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
$27.36
$1,850.00
$48,278.41
3
3:29:49 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
3RD PARTY FUNDED EDUCATIONAL TRUST
$20,000.00
BENEFIT ALLOCATION SYSTEM
$40,027.25
CAREMARK (PCS) VIA DCIU
$152,901.55
COLLEGE BOARD
$59,067.00
DEGLER-WHITING INC
$16,997.00
MELMARK
$10,074.33
PA LEADERSHIP CHARTER SCHOOL
$14,158.95
PAPCO
$34,896.38
PECO ENERGY CO ELE ALL LOC
$41,791.72
PSERS
$1,756,364.08
SUBSTITUTE TEACHER SERVICES
$94,382.42
WELLS FARGO TSA CONSULTING GROUP
$293,351.84
Report Total:
Jul 7, 2014
$2,534,012.52
1
3:30:49 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$376,308.00
NGV MOTORI USA LLC
$256,500.00
Report Total:
$632,808.00
Jul 7, 2014
1
3:32:59 PM
Print Date: Jul 7, 2014
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900801
JOHNSON CONTROLS INC
06/20/2014
V809
330
OTHER PROF SERVICES
APPL #17
450
CONSTRUCTION SERVICES
APPL #17
20529
NGV MOTORI USA LLC
06/20/2014
WT5349
760
Account Title
EQUIPMENT REPLACEMENT
Total:
Jul 7, 2014
Invoice Number
Budget Unit
3946001830001000
Transaction Amount
$21,500.00
3946001830021000
$4,500.00
3946001830026000
$3,000.00
3946001830051000
$4,500.00
APPL #3
3945001830013000
$354,808.00
14010/E
3945001830013000
$256,500.00
$644,808.00
1
3:27:59 PM
Print Date: Jul 7, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
06/27/2014
188428
330
Account Title
OTHER PROF SERVICES
Invoice Number
103,123,129
VARIOUS SCHO
16153
CINI CONSTRUCTION SERVICES INC
06/06/2014
188167
330
OTHER PROF SERVICES
16146
G D HOUTMAN & SON INC
06/27/2014
188451
330
OTHER PROF SERVICES
20096
Jul 7, 2014
SAGE TECHNOLOGY SOLUTIONS INC
06/13/2014
188265
450
CONSTRUCTION SERVICES
1
MAY 2014
Budget Unit
Transaction Amount
2246001223082000
$20.00
2246001331026000
$36.34
2246001481021000
$19.50
2246001481026000
$19.50
2246001493082000
$19.50
2246001811026000
$5.81
2246001941028000
$21.80
2246001223082000
$100.00
2246001293082000
$127.34
2246001331026000
$207.38
2246001351023000
$121.55
2246001381021000
$101.36
2246001391021000
$113.01
2246001421021000
$262.97
2246001421023000
$82.78
2246001421026000
$82.78
2246001421028000
$82.78
2246001431021000
$40.88
2246001431026000
$39.00
2246001433082000
$39.00
2246001481021000
$45.88
2246001481026000
$46.00
2246001493082000
$304.06
2246001811026000
$16.87
2246001941028000
$153.78
2246000000001000
$8,787.50
7891
2242001743082000
$5,745.50
8028
2242001743082000
$2,544.00
1309204
2246000000001000
$159.77
2246000001021000
$159.75
2246000001023000
$239.62
3:26:02 PM
Print Date: Jul 7, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20096
SAGE TECHNOLOGY SOLUTIONS INC
06/13/2014
188265
450
CONSTRUCTION SERVICES
Total:
Jul 7, 2014
Account Title
Invoice Number
1309204
Budget Unit
Transaction Amount
2246000001026000
$239.62
2246000001028000
$239.62
2246000003082000
$239.62
$20,464.87
2
3:26:02 PM
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,412,069.54
167,102.46
358,909.89
167,102.46
31,886,057.19
1.62
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
10,106.61
2,850.92
10,106.61
329,869.62
3.78
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
455.56
.00
455.56
420,913.71
.11
1241
LEARNING SUPPORT − PUBLI
10,252,181.18
168,005.57
1,672,699.93
168,005.57
8,411,475.68
17.95
1243
GIFTED SUPPORT
386,124.10
656.52
.00
656.52
385,467.58
.17
1260
PHYSICAL SUPPORT
262,103.23
.00
342.10
.00
261,761.13
.13
1290
OTHER SUPPORT
230,000.00
.00
99,996.00
.00
130,004.00
43.48
1341
HOME ECONOMICS
159,757.82
.00
3,500.00
.00
156,257.82
2.19
1350
INDUSTRIAL ARTS
8,400.00
1,879.40
4,254.96
1,879.40
2,265.64
73.03
1360
BUSINESS EDUCATION
216,787.58
276.43
.00
276.43
216,511.15
.13
1390
VOCATIONAL EDUCATION
317,092.00
79,273.00
237,819.00
79,273.00
.00
100.00
1420
SUMMER SCHOOL
69,245.02
18,623.12
.00
18,623.12
50,621.90
26.89
1430
HOMEBOUND INSTRUCTION
48,983.10
2,792.58
.00
2,792.58
46,190.52
5.70
1441
COURT PLACED PROGRAMS
1,132,059.00
.00
1,132,059.00
.00
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
.00
1,000.00
.00
314,084.92
.32
1490
OTHER INSTRUCTIONAL PROG
59,328.62
77.88
.00
77.88
59,250.74
.13
1700
COMMUNITY COLLEGE
926,210.00
236,037.50
708,112.50
236,037.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
18,681.02
133,846.89
18,681.02
47,435.43
76.28
2120
GUIDANCE SERVICES
1,722,775.32
37,700.27
80,601.40
37,700.27
1,604,473.65
6.87
2140
PSYCHOLOGICAL SERVICES
674,561.44
43,514.58
340,020.49
43,514.58
291,026.37
56.86
2160
SOCIAL WORK SERVICES
115,606.15
10,102.40
96,312.40
10,102.40
9,191.35
92.05
2170
STUDENT ACCOUNTING SERV
71,176.70
5,280.16
40,181.98
5,280.16
25,714.56
63.87
2190
OTHER PUPIL PERSONNEL SE
56,540.00
433.89
.00
433.89
56,106.11
.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
2,654,703.66
1,099,990.75
832,664.21
1,099,990.75
722,048.70
72.80
2250
LIBRARY SERVICES
980,024.32
34,585.20
51,506.84
34,585.20
893,932.28
8.78
2260
INSTRUCTION & CURRICULUM
434,870.49
19,936.93
168,036.65
19,936.93
246,896.91
43.23
2270
INSTRUCTIONAL STAFF DEVE
164,414.88
1,697.24
12,893.45
1,697.24
149,824.19
8.87
2290
OTHER INSTR STAFF SERVIC
648,625.68
38,882.12
241,091.88
38,882.12
368,651.68
43.16
2310
BOARD SERVICES
142,300.00
2,250.00
5,450.00
2,250.00
134,600.00
5.41
2330
TAX COLLECTION SERVICES
133,654.12
39,952.43
51,849.04
39,952.43
41,852.65
68.69
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
.00
.00
.00
327,500.00
.00
2360
OFFICE OF SUPERINTENDENT
486,311.14
49,695.97
285,010.51
49,695.97
151,604.66
68.83
2361
ASST SUPERINTENDENT
236,457.09
17,551.88
173,670.08
17,551.88
45,235.13
80.87
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,974,795.55
290,738.44
2,313,770.35
290,738.44
370,286.76
87.55
2420
MEDICAL SERVICES
123,500.00
.00
.00
.00
123,500.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
530,693.06
6,152.46
.00
6,152.46
524,540.60
1.16
2450
NONPUBLIC HEALTH SERVICE
73,857.28
.00
.00
.00
73,857.28
.00
2510
FISCAL SERVICES
931,266.36
70,344.55
609,160.07
70,344.55
251,761.74
72.97
2540
PRINTING SERVICES
250,007.48
891.41
95,323.97
891.41
153,792.10
38.49
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.45
48,876.37
5,127.45
26,373.00
67.19
2620
BUILDING SERVICES
6,992,211.02
377,986.93
2,189,740.55
377,986.93
4,424,483.54
36.72
2630
GROUNDS SERVICES
211,000.00
4,473.86
154,001.02
4,473.86
52,525.12
75.11
2640
CARE & UPKEEP EQUIP SERV
180,131.64
.00
14,950.00
.00
165,181.64
8.30
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
.00
.00
.00
256,000.00
.00
2710
TRANSPORTATION SERVICES
367,515.72
31,159.93
280,342.65
31,159.93
56,013.14
84.76
2720
VEHICLE OPERATION SERVIC
3,817,118.68
95,353.66
.00
95,353.66
3,721,765.02
2.50
2740
VEHICLE SERV & MAINT
935,939.03
25,489.15
495,512.96
25,489.15
414,936.92
55.67
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
1,608.31
305,304.19
1,608.31
60,652.49
83.50
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
34.26
.00
34.26
4,965.74
.69
2830
PERSONNEL SERVICES
750,704.82
42,408.05
334,244.19
42,408.05
374,052.58
50.17
2840
DATA PROCESSING SERVICES
298,657.00
84,118.04
160,077.66
84,118.04
54,461.30
81.76
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
431,947.03
285.00
1,800.00
285.00
429,862.03
.48
3250
SCH SPONSORED ATHLETICS
1,051,404.66
40,290.03
171,277.31
40,290.03
839,837.32
20.12
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
5,500.00
27,500.00
5,500.00
34,000.00
49.25
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
.00
16,000.00
.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
.00
.00
85,000.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,571,806.00
848,337.00
84,540.50
848,337.00
7,638,928.50
10.88
5230
CAPITAL PROJECTS FD TRAN
850,000.00
.00
.00
.00
850,000.00
.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
87,314,257.00
4,035,840.00
14,021,101.91
4,035,840.00
69,257,315.09
20.68
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
.00
206,150.00
.00
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
.00
.00
32,612.25
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
.00
500,000.00
.00
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
.00
.00
16,000.00
.00
4600
BLDG IMPROVEMENTS
2,131,887.50
13,889.70
1,718,065.30
13,889.70
399,932.50
81.24
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,031,649.75
13,889.70
1,718,065.30
13,889.70
1,299,694.75
57.13
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
.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
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.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
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
11,197.98
.00
11,197.98
1,668,765.02
.67
FOOD SERVICE
1,679,963.00
11,197.98
.00
11,197.98
1,668,765.02
.67
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
1,941.89
.00
1,941.89
27,289.16
6.64
123,268.71
−491.75
.00
−491.75
123,760.46
− .40
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
1,450.14
.00
1,450.14
151,049.62
.95
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:24:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
92,178,369.51
4,062,377.82
15,739,167.21
4,062,377.82
72,376,824.48
21.48
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,410,234.72
−59,333.73
31,533.35
29,017,957.13
1,360,744.24
95.53
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
−6,584.01
217.02
322,540.02
92,559.01
77.71
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
.00
.00
370,946.90
−10,697.18
102.97
1241
LEARNING SUPPORT − PUBLI
9,441,094.94
75,970.19
26,916.54
9,051,001.19
363,177.21
96.15
1243
GIFTED SUPPORT
354,889.46
135.51
.00
357,823.22
−2,933.76
100.83
1260
PHYSICAL SUPPORT
261,988.12
3,549.38
.00
211,311.29
50,676.83
80.66
1290
OTHER SUPPORT
280,769.00
9,737.02
.00
888,568.66
−607,799.66
316.48
1341
HOME ECONOMICS
145,369.53
356.12
200.00
144,447.45
722.08
99.50
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,028.32
71.68
99.12
1360
BUSINESS EDUCATION
223,269.51
.00
.00
202,449.62
20,819.89
90.67
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
237,722.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
114.19
871.54
43,758.51
32,133.22
58.14
1430
HOMEBOUND INSTRUCTION
45,984.00
1,770.57
.00
30,047.67
15,936.33
65.34
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
.00
1,127,572.88
28,725.12
97.52
1442
ALTERNATIVE ED PROGRAM
240,868.21
1,189.34
168.86
259,637.62
−18,938.27
107.86
1490
OTHER INSTRUCTIONAL PROG
27,747.07
.00
.00
29,555.40
−1,808.33
106.52
1700
COMMUNITY COLLEGE
937,911.00
.00
.00
937,911.00
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
588.95
243.63
179,649.33
−476.56
100.27
2120
GUIDANCE SERVICES
1,579,856.53
.00
750.00
1,592,603.62
−13,497.09
100.85
2140
PSYCHOLOGICAL SERVICES
583,765.17
4,343.03
30.59
417,586.87
166,147.71
71.54
2160
SOCIAL WORK SERVICES
109,960.58
.00
.00
110,866.55
−905.97
100.82
2170
STUDENT ACCOUNTING SERV
222,702.76
.00
.00
69,871.74
152,831.02
31.37
2190
OTHER PUPIL PERSONNEL SE
59,940.00
7,043.96
5,676.13
38,704.22
15,559.65
74.04
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
2,433,093.63
17,582.25
10,513.90
2,403,091.08
19,488.65
99.20
2250
LIBRARY SERVICES
859,838.13
1,894.21
1,862.51
866,598.61
−8,622.99
101.00
2260
INSTRUCTION & CURRICULUM
509,985.46
800.39
1,847.04
325,767.99
182,370.43
64.24
2270
INSTRUCTIONAL STAFF DEVE
172,201.40
435.39
6,924.00
85,045.38
80,232.02
53.41
2290
OTHER INSTR STAFF SERVIC
597,776.16
.00
.00
597,643.66
132.50
99.98
2310
BOARD SERVICES
160,300.00
1,267.66
12,121.00
154,708.54
−6,529.54
104.07
2330
TAX COLLECTION SERVICES
158,726.52
404.59
1,464.69
92,657.62
64,604.21
59.30
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
427,800.00
22,139.41
96,575.15
231,271.78
99,953.07
76.64
2360
OFFICE OF SUPERINTENDENT
391,315.61
1,025.00
332.77
420,281.19
−29,298.35
107.49
2361
ASST SUPERINTENDENT
221,093.14
.00
54.00
219,556.18
1,482.96
99.33
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,753,766.49
31,411.46
2,063.53
2,719,302.21
32,400.75
98.82
2420
MEDICAL SERVICES
126,000.00
27,053.00
.00
118,056.80
7,943.20
93.70
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
455,229.96
.00
19.56
474,544.58
−19,334.18
104.25
2450
NONPUBLIC HEALTH SERVICE
65,812.25
27.01
.00
64,447.61
1,364.64
97.93
2510
FISCAL SERVICES
854,346.88
2,743.62
5,613.67
853,050.82
−4,317.61
100.51
2540
PRINTING SERVICES
249,942.08
15,643.94
15,561.47
232,226.87
2,153.74
99.14
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
.00
.00
61,251.59
8,218.02
88.17
2620
BUILDING SERVICES
6,639,955.58
145,642.63
250,277.69
6,167,634.08
222,043.81
96.66
2630
GROUNDS SERVICES
113,500.00
6,281.24
17,539.57
80,367.29
15,593.14
86.26
2640
CARE & UPKEEP EQUIP SERV
168,508.10
16,629.90
14,064.81
153,606.71
836.58
99.50
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
−8,732.50
.00
307,173.00
−51,173.00
119.99
2710
TRANSPORTATION SERVICES
346,384.60
623.86
1,384.40
364,210.33
−19,210.13
105.55
2720
VEHICLE OPERATION SERVIC
3,411,128.03
.00
.00
3,193,899.83
217,228.20
93.63
2740
VEHICLE SERV & MAINT
914,634.42
68,381.77
66,422.33
825,562.57
22,649.52
97.52
2750
NON−PUBLIC TRANSPORTATIO
358,341.43
20,615.06
102,204.60
228,807.59
27,329.24
92.37
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
3,680.00
.00
.00
2,669.87
1,010.13
72.55
2830
PERSONNEL SERVICES
700,236.89
10,134.99
13,268.75
644,941.20
42,026.94
94.00
2840
DATA PROCESSING SERVICES
294,297.00
.00
2,015.34
277,885.72
14,395.94
95.11
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
932.00
368.00
71.69
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
419,765.75
5,322.88
772.05
418,436.50
557.20
99.87
3250
SCH SPONSORED ATHLETICS
1,000,052.80
17,673.39
3,635.88
941,430.16
54,986.76
94.50
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
27,646.91
39,353.09
41.26
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
40,058.22
.00
72,250.48
12,749.52
85.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,763,727.00
24,684.00
17,040.53
8,841,767.73
−95,081.26
101.08
5230
CAPITAL PROJECTS FD TRAN
600,000.00
3,746,285.00
.00
4,346,285.00
−3,746,285.00
724.38
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
4,256,908.89
710,186.90
82,684,644.41
−913,109.35
101.11
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−132.00
.00
.00
.00
.00
IMPREST FUND
.00
−132.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
200,000.00
.00
.00
198,266.64
1,733.36
99.13
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
38.56
36,553.03
−3,979.34
112.20
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
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
9,946.50
16,843.00
−10,789.50
167.43
4600
BLDG IMPROVEMENTS
1,204,642.32
10,070.37
309,746.55
1,239,470.28
−344,574.51
128.60
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,098,254.57
10,070.37
319,731.61
1,579,132.95
199,390.01
90.50
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
22,436.00
−22,436.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
22,436.00
−22,436.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
2390
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,235.50
−47,235.50
.00
2610
PLANT SERVICES
.00
.00
.00
1,544.73
−1,544.73
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
117,416.00
−117,416.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
15,441,131.80
−15,441,131.80
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
15,607,328.03
−15,607,328.03
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
235,495.00
400,351.57
865,056.89
−1,265,408.46
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
235,495.00
400,351.57
865,056.89
−1,265,408.46
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
17,296.66
−17,296.66
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
179,650.00
2,891,908.30
1,571,485.52
−4,463,393.82
.00
4600
BLDG IMPROVEMENTS
.00
.00
204,031.00
2,249,114.72
−2,453,145.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
179,650.00
3,095,939.30
3,837,896.90
−6,933,836.20
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
19,475.73
.00
1,570,428.65
135,550.93
92.05
FOOD SERVICE
1,705,979.58
19,475.73
.00
1,570,428.65
135,550.93
92.05
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
12,450.00
−12,450.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
12,450.00
−12,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−1,249.76
.00
−7,429.99
29,231.05
−34.08
127,794.17
1,208.15
.00
4,525.46
123,268.71
3.54
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
149,595.23
−41.61
.00
−2,904.53
152,499.76
−1.94
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:23:25
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
86,435,551.34
4,701,426.38
4,526,209.38
106,176,469.30
−24,267,127.34
128.08
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
R6420
R6441
R6510
R6710
R6740
R6790.82
R6832
R6910
R6910.01
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
R6991
R7110
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. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
TUITION − REGULAR
TUITION − SUMMER SCHOOL
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,898,985.00
25,644,671.00
19,233,503.00
8,334,518.00
100,000.00
233,350.00
125,000.00
41,650.00
85,000.00
2,951.00
79,000.00
79,000.00
206,000.00
141,750.00
409,500.00
276,750.00
72,000.00
213,356.00
558,008.00
466,996.00
253,640.00
4,000.00
4,000.00
65,000.00
25,000.00
10,000.00
15,000.00
560,000.00
45,000.00
10,100.00
10,000.00
40,000.00
.00
20,000.00
99,996.00
932,218.00
199,841.00
50,000.00
5,000.00
6,016.00
1,074.00
40,000.00
5,000.00
389,000.00
2,707,966.00
1,284,503.98
2,437,813.61
2,938,893.27
948,266.23
.00
2,129.71
.00
1,192.53
.00
.00
34,126.95
34,126.94
11,865.81
12,631.71
36,836.48
32,702.89
25,528.48
46,952.21
16,540.84
48,033.86
16,329.49
477.65
477.65
1,603.49
.00
.00
225.00
.00
.00
960.00
.00
63,120.00
15,309.15
.00
22,079.66
.00
.00
6,451.81
513.90
670.00
3.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,284,503.98
2,437,813.61
2,938,893.27
948,266.23
.00
2,129.71
.00
1,192.53
.00
.00
34,126.95
34,126.94
11,865.81
12,631.71
36,836.48
32,702.89
25,528.48
46,952.21
16,540.84
48,033.86
16,329.49
477.65
477.65
1,603.49
.00
.00
225.00
.00
.00
960.00
.00
63,120.00
15,309.15
.00
22,079.66
.00
.00
6,451.81
513.90
670.00
3.25
.00
.00
.00
.00
9,614,481.02
23,206,857.39
16,294,609.73
7,386,251.77
100,000.00
231,220.29
125,000.00
40,457.47
85,000.00
2,951.00
44,873.05
44,873.06
194,134.19
129,118.29
372,663.52
244,047.11
46,471.52
166,403.79
541,467.16
418,962.14
237,310.51
3,522.35
3,522.35
63,396.51
25,000.00
10,000.00
14,775.00
560,000.00
45,000.00
9,140.00
10,000.00
−23,120.00
−15,309.15
20,000.00
77,916.34
932,218.00
199,841.00
43,548.19
4,486.10
5,346.00
1,070.75
40,000.00
5,000.00
389,000.00
2,707,966.00
11.79
9.51
15.28
11.38
.00
.91
.00
2.86
.00
.00
43.20
43.20
5.76
8.91
9.00
11.82
35.46
22.01
2.96
10.29
6.44
11.94
11.94
2.47
.00
.00
1.50
.00
.00
9.50
.00
157.80
.00
.00
22.08
.00
.00
12.90
10.28
11.14
.30
.00
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
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
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.14
TITLE I 2013−2014
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
TOTAL TITLE NOT FOUND
50,000.00
1,800,000.00
1,200,000.00
250,000.00
85,000.00
1,633,251.00
1,429,778.00
3,999,637.00
265,000.00
96,600.00
300,000.00
2,500.00
83,811,605.00
.00
.00
.00
.00
.00
.00
114,912.00
.00
14,791.93
6,676.00
114,084.06
2,261.00
8,293,091.54
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
114,912.00
.00
14,791.93
6,676.00
114,084.06
2,261.00
8,293,091.54
50,000.00
1,800,000.00
1,200,000.00
250,000.00
85,000.00
1,633,251.00
1,314,866.00
3,999,637.00
250,208.07
89,924.00
185,915.94
239.00
75,518,513.46
.00
.00
.00
.00
.00
.00
8.04
.00
5.58
6.91
38.03
90.44
9.89
TOTAL GENERAL FUND
83,811,605.00
8,293,091.54
.00
8,293,091.54
75,518,513.46
9.89
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
245.43
245.43
.00
.00
245.43
245.43
−245.43
−245.43
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
245.43
.00
245.43
−245.43
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.04
.04
.00
.00
.04
.04
− .04
− .04
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.04
− .04
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.03
.03
− .03
− .03
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
.03
− .03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
288.99
288.99
.00
.00
288.99
288.99
−288.99
−288.99
.00
.00
TOTAL GOB SERIES A & B
.00
288.99
.00
288.99
−288.99
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
333.10
333.10
.00
.00
333.10
333.10
−333.10
−333.10
.00
.00
TOTAL 2012 BOND FUND
.00
333.10
.00
333.10
−333.10
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.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
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
.00
1,579,514.00
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:26:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.05
.05
.00
.00
.05
.05
− .05
− .05
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.05
.00
.05
− .05
.00
85,391,119.00
8,293,959.18
.00
8,293,959.18
77,097,159.82
9.71
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6412.02
R6412.03
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.23
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
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. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. INT. R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − RTE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
75,000.00
10,000.00
.00
.00
.00
.00
.00
12,000.00
40,000.00
.00
.00
40,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
798.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,981.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
41,911.78
59,944.84
33,101.57
26,390.71
79,841.29
2,951.19
83,239.40
83,576.90
171,557.52
128,077.41
596,041.35
364,908.56
128,888.43
181,752.56
381,782.30
527,929.45
375,704.15
7,634.11
19,312.91
517.86
13,090.36
13,090.34
50,413.42
33,828.00
9,370.00
89.13
10,088.20
4,150.00
534,206.00
78,694.00
12,820.00
1,333.00
1,500.00
4,060.00
17,911.69
6,329.65
26,616.49
51,160.00
5,379.26
8,900.00
212.61
−25,318.73
10,900.09
152,464.02
93,436.90
8,088.22
56,730.16
29,398.43
−5,565.71
5,158.71
− .19
−6,239.40
−6,576.90
26,442.48
−17,827.41
−276,351.35
−149,868.56
−73,868.43
−39,896.56
−11,072.30
−217,730.45
−206,469.15
−7,634.11
−19,312.91
−517.86
−9,090.36
−9,090.34
9,586.58
−8,828.00
630.00
−89.13
4,911.80
−4,150.00
25,794.00
−3,694.00
−2,820.00
−1,333.00
−1,500.00
−4,060.00
−17,911.69
−6,329.65
−14,616.49
−11,160.00
−5,379.26
−8,900.00
39,787.39
100.23
99.96
99.19
98.90
83.82
51.38
52.96
126.73
93.93
100.01
108.10
108.54
86.65
116.17
186.44
169.69
234.26
128.12
102.99
170.19
222.00
.00
.00
.00
327.26
327.26
84.02
135.31
93.70
.00
67.25
.00
95.39
104.93
128.20
.00
.00
.00
.00
.00
221.80
127.90
.00
.00
.53
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6949.01
I.U. SPEC ED @ ELWYN
R6949.02
DETENTION CTR THRU I.U.
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
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
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
110,769.00
935,595.00
202,703.00
.00
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
.00
.00
.00
.00
10.00
.00
20.00
.00
−1,281.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
142,317.65
.00
.00
.00
.00
.00
.00
.00
.00
145,847.08
.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
538,371.17
267,703.35
41,683.54
6,852.00
148,194.32
20,093.20
6,230.00
75.91
60,463.00
7,078.80
845,701.22
2,714,970.75
.00
1,814,547.76
1,082,412.79
234,414.76
89,951.42
1,633,247.27
53,190.00
1,201,314.80
1,909,261.76
21,208.82
29,583.86
− .34
13,352.00
291,761.96
2,709.62
21,462.97
79,845,071.87
−427,602.17
667,891.65
161,019.46
−6,852.00
−113,194.32
14,906.80
3,770.00
924.09
−20,463.00
12,921.20
−486,701.22
−60,194.75
100,000.00
5,452.24
117,587.21
15,585.24
−4,951.42
− .27
.00
212,512.20
1,223,512.24
−21,208.82
235,416.14
.34
83,248.00
−16,761.96
−2,709.62
−21,462.97
962,771.13
486.03
28.61
20.56
.00
423.41
57.41
62.30
7.59
151.16
35.39
235.57
102.27
.00
99.70
90.20
93.77
105.83
100.00
100.00
84.97
60.94
.00
11.16
.00
13.82
106.10
.00
.00
98.81
TOTAL GENERAL FUND
80,807,843.00
145,847.08
.00
79,845,071.87
962,771.13
98.81
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
240.17
.00
3,746,285.00
3,746,525.17
.00
.00
.00
.00
3,850.33
800.00
4,346,285.00
4,350,935.33
−3,850.33
−800.00
−4,346,285.00
−4,350,935.33
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
3,746,525.17
.00
4,350,935.33
−4,350,935.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.79
.79
.00
.00
4.02
4.02
−4.02
−4.02
.00
.00
TOTAL CONSTRUCTION FUND
.00
.79
.00
4.02
−4.02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.47
.47
− .47
− .47
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.47
− .47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
5.98
.00
.00
5.98
.00
.00
.00
.00
30.40
14,570,000.00
918,367.30
15,488,397.70
−30.40
−14,570,000.00
−918,367.30
−15,488,397.70
.00
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
5.98
.00
15,488,397.70
−15,488,397.70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
307.03
307.03
.00
.00
4,889.36
4,889.36
−4,889.36
−4,889.36
.00
.00
TOTAL GOB SERIES A & B
.00
307.03
.00
4,889.36
−4,889.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
367.94
.00
.00
367.94
.00
.00
.00
.00
5,419.81
5,715,000.00
304,581.95
6,025,001.76
−5,419.81
−5,715,000.00
−304,581.95
−6,025,001.76
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
367.94
.00
6,025,001.76
−6,025,001.76
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.26
17.26
.00
.00
69.21
69.21
−69.21
−69.21
.00
.00
TOTAL DEBT SERVICE
.00
17.26
.00
69.21
−69.21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
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
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R6990
MISCELLANEOUS REVENUE
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
18.27
31,890.27
379.80
41,480.84
2,307.05
15,419.49
1,622.83
3,782.88
.00
.00
31,545.78
128,447.21
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69.82
471,353.52
7,241.40
716,859.27
34,439.91
51,804.35
1,622.83
26,565.62
.00
.00
227,892.23
1,537,848.95
230.18
113,646.48
−741.40
−131,859.27
−9,239.91
−21,804.35
−1,622.83
3,434.38
2,200.00
16,346.73
−17,892.23
−47,302.22
23.27
80.57
111.41
122.54
136.67
172.68
.00
88.55
.00
.00
108.52
103.17
TOTAL FOOD SERVICE
1,490,546.73
128,447.21
.00
1,537,848.95
−47,302.22
103.17
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/05/2014
TIME: 07:25:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.36
1,281.00
1,281.36
.00
.00
.00
1.56
17,425.23
17,426.79
−1.56
−17,425.23
−17,426.79
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,281.36
.00
17,426.79
−17,426.79
.00
82,298,389.73
4,022,799.85
.00
107,269,645.46
−24,971,255.73
130.34
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000544
ASCD
07/18/2014
188690
810
07/25/2014
V849
07/31/2014
188815
Account Title
Invoice Number
Budget Unit
Transaction Amount
DUES AND FEES
1081823
1023800002051000
642
BOOKS AND SUBSCRIPTIONS
0011671557
1022600002051000
$97.85
810
DUES AND FEES
0011677900
1022200003004000
$109.50
1022200001004000
$109.50
1021100001008000
$39.50
1021100003008000
$39.50
810
DUES AND FEES
A22RCAHY
$79.00
19795
ACCO BRANDS
07/11/2014
188604
610
GENERAL SUPPLIES
2257117
1022200001026000
$51.50
14268
ACHIEVE 3000
07/18/2014
188691
648
EDUC SOFTWARE/LICENSE FEE
19909
1011000001009000
$29,133.41
1011000003009000
$29,133.41
10189
ACME MARKETS
07/31/2014
188816
610
GENERAL SUPPLIES
PARTY CAKE
1014200003086000
$54.99
00000110
ACME MARKETS INC
07/04/2014
188498
610
GENERAL SUPPLIES
05/14/2014
1011000002051180
$45.86
188499
610
GENERAL SUPPLIES
05/21/2014
1013410002051110
$180.29
188500
610
GENERAL SUPPLIES
05/24/2014
1011000002051180
$94.08
188501
610
GENERAL SUPPLIES
05/29/2014
1013410002051110
$70.90
188502
610
GENERAL SUPPLIES
06/09/2014
1013410002051110
$104.93
188503
610
GENERAL SUPPLIES
06/17/2014
1011000002051180
$46.25
188504
635
FOOD/REFRESHMENTS
06/18/2014
1022600003082000
$74.31
V839
442
EQUIPMENT RENTAL
PRI1013353
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI1015460
1026200003082000
$77.25
INV-00441
1023800003082000
$6,261.25
00801005
ACTON MOBILE INDUSTRIES
07/11/2014
18624
ADVANCED STAGING
07/25/2014
188746
891
GRADUATION EXPENSE
16096
AES/PHEAA
07/25/2014
188747
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
07/11/2014
188605
562
TUITION CHARTER SCHOOL
00000190
16159
Aug 5, 2014
ALARM SYSTEM DESIGN
ALBERTSONS
07/25/2014
07/31/2014
188748
188817
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
1
10
$206.50
219100
1011000003008000
$2,178.30
220581
1011000003008000
$2,178.30
230
1026200001026000
$2,897.14
1026200003082000
$5,794.27
1026200001021000
$2,897.14
1026200002051000
$5,794.28
1026200001028000
$2,897.14
1026200001023000
$2,897.14
1026200000001000
$965.71
1011000003082110
$58.80
PENNCREST RE
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20550
ALEXANDER HOPKINS
07/04/2014
188541
894
Account Title
STUDENT FEES
Invoice Number
AP EXAM REF
Budget Unit
1011001003082000
Transaction Amount
$45.00
19598
ALICIA LIVI
07/11/2014
188649
580
TRAVEL
EXPENSE REIM
1011000003082170
$26.34
15777
ALLIED WASTE SERVICES #324
07/11/2014
188606
411
WASTE REMOVAL
0324-0013537
1026200001023000
$942.05
1026200001028000
$1,175.21
1026200000001000
$393.93
1026200000013000
$321.36
13546
AMAZON.COM
07/04/2014
188505
642
BOOKS AND SUBSCRIPTIONS
008330232596
07/25/2014
188749
610
GENERAL SUPPLIES
020822262431
1026200001021000
$847.32
1026200002051000
$1,884.07
1026200001026000
$907.40
1026200003082000
$2,638.10
1011000002051150
$75.31
1023800003082000
$43.86
1011000003082190
$120.62
642
BOOKS AND SUBSCRIPTIONS
006404985436
1011000001009000
$8.99
07/31/2014
188818
642
BOOKS AND SUBSCRIPTIONS
175027574757
1022500002051000
$39.57
07/31/2014
188819
323
PROF EDUC SERV OTHER
1013RT
1014300003008000
$897.26
00000297
AMERICAN DAY TREATMENT CENTERS
18283
AMERISAN
07/04/2014
V823
610
GENERAL SUPPLIES
026453
1026200001021000
$425.26
11936
AMSTERDAM PRINTING & LITHO
07/25/2014
188750
610
GENERAL SUPPLIES
3977624
1028300000003000
$320.47
20554
ANGELA YACOUBOU
07/04/2014
188603
894
STUDENT FEES
AP EXAM REF
1011001003082000
$45.00
20568
ANNETTE GALLAGHER
07/18/2014
188706
331
CONTRACTED SERVICES
13/14 DENTAL
1024300001008000
$1,000.00
1024300003008000
$1,000.00
10927
ANTHONY LOMBARDO
07/11/2014
188650
580
TRAVEL
CASH ADVANCE
1011000003009000
$765.00
13910
APEX LEARNING
07/31/2014
188820
562
TUITION CHARTER SCHOOL
SOINV0004372
1012900003008000
$300.00
00000460
APPLE COMPUTER INC
07/04/2014
188507
448
LEASE EQUIPMENT
41529597
1022200003004000
$84,823.30
610
GENERAL SUPPLIES
4285472560
1022200003082190
$316.00
ADV776824500
1022200003004000
$35,999.70
Aug 5, 2014
07/11/2014
188607
448
LEASE EQUIPMENT
07/31/2014
188821
758
EQUIPMENT NEW TECHNOLOGY
2
4288624083
1022200003004000
$7,227.00
4288933140
1022200001004000
$2,376.00
4289110264
1022200001004000
$2,970.00
4289114450
1022200001004000
$2,277.00
4289114451
1022200001004000
$2,871.00
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
07/31/2014
188822
424
WATER/SEWAGE
00006286
AQUA PENNSYLVANIA INC
07/25/2014
188751
424
WATER/SEWAGE
07/31/2014
15735
AQUA WASTEWATER MANANGEMENT INC
07/25/2014
188823
188752
424
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0293677
1026200000001000
$36.69
0294416
1026200001021000
$545.14
0293678
1026200000001000
$107.70
0294240
1026200001023000
$487.02
0294246
1026200001028000
$621.45
0294304
1026200001021000
$335.00
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1203362
1026200002051000
$1,519.27
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0293677
1026200000001000
$51.95
0294244
1026200001026000
$453.64
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$2,763.33
0294416
1026200001021000
$548.62
1065029
1026200003082000
$1,673.11
145515
1026200002051000
$36.00
1026200001028000
$42.00
1026200001026000
$42.00
00005508
ASSOC FOR MIDDLE LEVEL EDUCATION
07/11/2014
188608
810
DUES AND FEES
INV109114C1H
1023800002051000
$99.97
12250
AUSTILL'S REHABILITATION SERVICES
07/11/2014
188609
331
CONTRACTED SERVICES
109133
1012600001008000
$1,774.77
1012600003008000
$1,774.61
20174
AVON GROVE HS SPORTS BOOSTERS
07/04/2014
188508
810
DUES AND FEES
ENTRY FEES
1032500003082819
$325.00
20082
AWAKENING YOUTH INC
07/18/2014
188692
563
TUITION OTHER PRIVATE SCH
509
1012410001008000
$7,046.25
13013
B & H PHOTO VIDEO PRO AUDIO
07/04/2014
V824
894
STUDENT FEES
19113
BANGHART DIST INC
07/04/2014
07/31/2014
Aug 5, 2014
188509
188824
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
3
83815559
1011001903082000
$33.90
83837218
1011001903082000
$249.00
55390
1027400000013000
$531.18
1027500000013000
$177.06
1027400000013000
$265.77
55527
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19113
BANGHART DIST INC
07/31/2014
188824
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
55527
Budget Unit
1027500000013000
Transaction Amount
$88.60
13906
BARBARA HARMON
07/11/2014
188641
580
TRAVEL
EXPENSE REIM
1028300000003000
$20.38
00000728
BARGAIN CAR & TRUCK RENTALS
07/04/2014
188510
891
GRADUATION EXPENSE
20091125
1023800003082000
$78.00
07/25/2014
188754
444
RENTAL OF VEHICLES
20090056
1011000003082121
$159.96
20090550
1032100003082000
$288.97
20090551
1032100003082000
$288.97
20090552
1032100003082000
$298.97
20090553
1032100003082000
$288.97
20090260
1011001903082000
$59.99
20090261
1011001903082000
$59.99
20090262
1011001903082000
$59.99
07/31/2014
11270
BARNES & NOBLE
188826
894
STUDENT FEES
07/11/2014
V840
642
BOOKS AND SUBSCRIPTIONS
IN 2829856
1011000003082150
$300.58
07/31/2014
V854
642
BOOKS AND SUBSCRIPTIONS
IN 2834202
1011000003082150
$30.52
19792
BARQUE SOLUTIONS GROUP INC
07/25/2014
188755
610
GENERAL SUPPLIES
1224
1023800003082000
$204.50
12391
BENEFIT ALLOCATION SYSTEM
07/07/2014
WT5363
0470.081
MED FLEX PLAN - BAS
FSA7/7CY13
10
$906.21
0470.082
DEP FLEX PLAN - BAS
FSA7/7CY13
10
$7,784.00
07/08/2014
07/14/2014
07/21/2014
07/28/2014
00000810
00900012
Aug 5, 2014
BERKHEIMER ASSOCIATES
BERKS COUNTY INTERMEDIATE UNIT
WT5366
0470.112
LIFE INS - EDUCATORS II
RT-201407
10
$5,230.35
0470.211
BLUE CROSS DENTAL SUPP
RT-201407
10
$31,000.00
0470.221
VISION
RT-201407
10
$3,010.09
0470.332
INCOME PROTECTION SHORT T
RT-201407
10
$10,008.25
0470.081
MED FLEX PLAN - BAS
FSA7/14CY13
10
$4,526.31
WT5381
0470.081
MED FLEX PLAN - BAS
FSA7/21CY14
10
$806.95
WT5382
0470.081
MED FLEX PLAN - BAS
FSA7/21CY13
10
$2,933.56
0470.082
DEP FLEX PLAN - BAS
FSA7/21CY13
10
$750.00
0470.081
MED FLEX PLAN - BAS
FSA7/28CY13
10
$2,352.40
0470.082
DEP FLEX PLAN - BAS
FSA7/28CY13
10
$5,000.00
$3,069.00
WT5377
WT5380
WT5383
0470.081
MED FLEX PLAN - BAS
FSA7/28CY14
10
07/18/2014
188693
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$404.59
07/25/2014
188756
330
OTHER PROF SERVICES
14060145
1021900003008000
$30.10
07/31/2014
188827
312
CONTRACT. TAX COLL. SVC
14060040
1023300000001000
$28,364.82
07/18/2014
188694
311
TAX COLLECTION EXPENSE
00063686
1023300000001000
$6,946.15
4
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13901
BERNARD AND MARY DONEGAN
07/04/2014
188526
430
REPAIRS & MAINT SERV
10870
BEST MULCH INC
07/31/2014
V855
610
GENERAL SUPPLIES
16503
20129
BESTLINE EQUIPMENT
BILLOWS ELECTRIC SUPPLY
Account Title
Invoice Number
14156
Budget Unit
1026400003082000
Transaction Amount
$1,041.75
118368
1026300000014000
$1,000.00
118939
1026300000014000
$1,000.00
07/11/2014
188612
610
GENERAL SUPPLIES
P02277
1026300000014000
$77.96
07/31/2014
188828
430
REPAIRS & MAINT SERV
W01060
1026300000014000
$1,125.10
W01332
1026300000014000
$1,263.85
W01349
1026300000014000
$535.69
2336488-00
1026200000014000
$116.60
2390380-00
1026200000014000
$1,206.00
07/11/2014
188613
610
GENERAL SUPPLIES
07/31/2014
188829
610
GENERAL SUPPLIES
2400984-00
1026200000014000
$89.00
1022200001004000
$11,842.50
17078
BLENDEDSCHOOLS.NET
07/04/2014
188511
618
SUPPLIES TECHNOLOGY
15000002
1022200003004000
$11,842.50
15472
BMI SYSTEMS GROUP
07/11/2014
188615
430
REPAIRS & MAINT SERV
0626161
1028400000004000
$495.00
20276
BONNIE KEILES
07/11/2014
188647
580
TRAVEL
EXPENSE REIM
1012410001008000
$34.27
00000930
BOROUGH OF MEDIA
07/25/2014
188759
591
SERVICES PURCHASED LOCAL
13882
1033900000001000
$19,989.60
18706
BROOKHAVEN SPORTING GOODS
07/18/2014
188695
750
EQUIPMENT NEW
27042
1032500003082888
$1,128.13
1032500003082887
$1,128.12
07/25/2014
188760
750
EQUIPMENT NEW
26760
1032500003082852
$4,225.00
27030
1032500003082882
$1,201.44
1032500003082883
$1,201.45
760
EQUIPMENT REPLACEMENT
27434
1032500003082857
$61.68
17520
BROTHERS SCREEN GRAFX INC
07/18/2014
188696
610
GENERAL SUPPLIES
1398
1026200002051000
$1,007.50
12569
BROWN UNIVERSITY
07/04/2014
188512
641
TEXTBOOKS
0007990
1011000003082190
$912.80
13074
BUXMONT ACADEMY
07/11/2014
188617
563
TUITION OTHER PRIVATE SCH
RTMP0614
1012410001008000
$753.90
18180
CAMPHILL SPECIAL SCHOOL INC
07/31/2014
188831
563
TUITION OTHER PRIVATE SCH
12791
1012410003008000
$7,914.68
16212
CAREMARK (PCS) VIA DCIU
07/07/2014
WT5362
0470.206
PCS - THRU CCIU
CVS6/16-6/30
10
$88,607.59
07/23/2014
WT5379
0470.206
PCS - THRU CCIU
CVS7/1-7/15
10
$105,911.16
00900735
CARPET FAIR INC
07/11/2014
188618
430
REPAIRS & MAINT SERV
05/04/2014
1026200000014000
$750.00
05/05/2014
1026200000014000
$4,955.00
811597
1027500000013000
$44.58
1027400000013000
$133.74
00800672
Aug 5, 2014
CCC HDTP C/O STIMMELL INDUSTRIES
07/04/2014
188513
610
GENERAL SUPPLIES
5
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
07/31/2014
188832
610
Account Title
GENERAL SUPPLIES
Invoice Number
812117
CDW GOVERNMENT INC
07/04/2014
188514
610
GENERAL SUPPLIES
$89.16
1027400000013000
$267.48
1027500000013000
$44.58
1027400000013000
$133.74
MH53047
1022600001028000
$130.34
MH86468
1011000003082180
$370.72
1012410003082000
$278.04
1011000003082150
$185.36
1011000003082120
$92.67
1011000003082190
$185.36
1012410003082000
$166.82
1011000003082190
$111.21
1011000003082180
$222.43
1011000003082150
$111.21
1011000003082120
$55.62
1022200001004000
$7,087.50
1022200003004000
$7,087.50
1011000003082120
$74.14
1011000003082150
$148.29
1012410003082000
$222.43
1011000003082190
$148.29
ML87852
07/25/2014
07/31/2014
17676
16523
19049
Aug 5, 2014
CHARLES OLINGER
CHARRON VERICA
CHESTER COMMUNITY CHARTER SCHOOL
188762
188833
430
REPAIRS & MAINT SERV
MX09252
610
GENERAL SUPPLIES
MR20381
760
EQUIPMENT REPLACEMENT
Transaction Amount
1027500000013000
812276
11641
Budget Unit
1011000003082180
$296.57
NF52437
1022200001004000
$6,750.00
NF58360
1022200001004000
$4,050.00
07/04/2014
188565
580
TRAVEL
EXPENSE REIM
1032500003082000
$74.37
07/25/2014
188789
610
GENERAL SUPPLIES
EXPENSE REIM
1032500003082904
$8.97
1032500003082804
$9.99
07/11/2014
188687
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800003082000
$228.75
188688
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$2,395.00
07/31/2014
188913
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800003082000
$506.76
07/11/2014
188620
562
TUITION CHARTER SCHOOL
JUN13-JUNE14
1011000001008000
$1,633.74
6
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
18185
CHESTER COUNTY RUNNING STORE
07/25/2014
188763
810
DUES AND FEES
ENTRY FEE
1032500003082828
$50.00
00900390
CHILDREN & ADULT DISABILITY
07/31/2014
188834
513
CONTRACTED CARRIERS
RTTRAN 0614
1027500000013000
$977.48
16652
CHURCHS AUTO PARTS
07/04/2014
188516
610
GENERAL SUPPLIES
650705
1027400000013000
$53.16
1027500000013000
$17.72
1027400000013000
$39.87
650836
651598
651600
00001392
CINTAS CORPORATION
07/04/2014
188518
430
REPAIRS & MAINT SERV
188835
430
REPAIRS & MAINT SERV
1032500003082827
Transaction Amount
$50.00
1027500000013000
$13.29
1027400000013000
$179.52
1027500000013000
$59.84
1027500000013000
$60.15
1027400000013000
$180.42
100202212
1026400002051000
$199.15
100235845
1026400002051000
$207.60
100238522
1027500000013000
$19.34
1027400000013000
$58.01
1026400002051000
$207.60
100244628
07/31/2014
Budget Unit
100242926
100247310
100251532
100255825
1027400000013000
$103.00
1027500000013000
$34.35
1027500000013000
$30.78
1027400000013000
$92.32
1027400000013000
$92.32
1027500000013000
$30.78
1027400000013000
$92.32
1027500000013000
$30.78
18069
CK SEIDMAN APPLIANCE
07/11/2014
188622
750
EQUIPMENT NEW
206533
1026200001026000
$758.99
11332
CLASSROOM DIRECT.COM
07/04/2014
188519
894
STUDENT FEES
208112446514
1011001903082000
$83.78
208112485624
1011001903082000
$90.68
208112502313
1011001903082000
$176.54
20557
COATESVILLE AREA SCHOOL DISTRICT
07/11/2014
188623
561
TUITION OTHER PUBLIC SCH
13-14-15
1012410001008000
$3,979.92
20281
COLEEN FICKES
07/11/2014
188636
580
TRAVEL
EXPENSE REIM
1011000001026000
$71.34
19248
COMCAST CABLE
07/04/2014
188520
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$17.92
Aug 5, 2014
7
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19248
COMCAST CABLE
07/04/2014
188520
430
REPAIRS & MAINT SERV
095272162870
07/25/2014
188764
430
REPAIRS & MAINT SERV
095272162870
20094
07/25/2014
188765
530
Account Title
COMMUNICATIONS
Invoice Number
095273336850
14341
COMMERCIAL ART SUPPLY
07/31/2014
188836
610
GENERAL SUPPLIES
122015
17639
COMMONWEALTH CONNECTIONS ACADEMY
07/11/2014
188624
562
TUITION CHARTER SCHOOL
220085
00900699
COMMONWEALTH OF PENNSYLVANIA
07/31/2014
188837
810
DUES AND FEES
$17.91
1022200001004000
$17.92
1022200003004000
$17.91
1022200003004000
$48.93
1022200001004000
$48.92
1011000001021000
$10.98
1011000001008000
$1,089.15
$4,356.60
704151
1026200000014000
$10.00
708707
1026200000014000
$10.00
1011000001009000
$14,000.00
COMPASS LEARNING INC
07/25/2014
188766
648
EDUC SOFTWARE/LICENSE FEE
REN005515
20017
CONESTOGA VALLEY WRESTLING BOOSTER
07/04/2014
188521
810
DUES AND FEES
ENTRY FEE
CONWAY POWER EQUIPMENT CO.
1022200001004000
Transaction Amount
1011000003008000
17204
00001621
Budget Unit
1032500003082860
$200.00
1032500003082861
$200.00
07/04/2014
188522
610
GENERAL SUPPLIES
163547
1026200002051000
$283.35
07/11/2014
188625
610
GENERAL SUPPLIES
164823
1026300000014000
$1.62
07/31/2014
188838
610
GENERAL SUPPLIES
165053
1026300000014000
$261.57
00001639
COOKS SERVICE CO INC
07/11/2014
188626
430
REPAIRS & MAINT SERV
97283
1026200000014000
$621.00
13233
CORPORATE NETWORKING INC
07/18/2014
188700
330
OTHER PROF SERVICES
1021661-IN
1022200003004000
$1,800.00
1022200001004000
$1,800.00
1021667-IN
1022200003004000
$177,505.83
1021706-IN
1022200001004000
$91.47
07/25/2014
07/31/2014
188767
188839
758
EQUIPMENT NEW TECHNOLOGY
618
SUPPLIES TECHNOLOGY
1021709-IN
1022200003004000
$91.46
1022200003004000
$5,737.50
1022200001004000
$5,737.50
00001684
COYLE LYNCH & COMPANY
07/31/2014
188840
331
CONTRACTED SERVICES
12-539.01
1023500000001000
$8,031.51
13214
CRAIG SNYDER
07/11/2014
188674
580
TRAVEL
REIMBURSEMEN
1011000003082121
$1,277.30
18348
CRITI CARE
07/11/2014
188627
323
PROF EDUC SERV OTHER
Aug 5, 2014
8
21344
1028300000003000
$860.00
21345
1028300000003000
$90.00
21346
1028300000003000
$671.25
21417
1028300000003000
$942.50
21418
1028300000003000
$742.50
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
07/11/2014
188627
323
Account Title
PROF EDUC SERV OTHER
Invoice Number
Budget Unit
Transaction Amount
21419
1028300000003000
$517.50
21497
1028300000003000
$935.00
21498
1028300000003000
$641.25
21571
1028300000003000
$323.75
21572
1028300000003000
$652.50
1022200001004000
$171,412.09
1022200003004000
$381,992.10
1027500000013000
$46.25
1027400000013000
$138.75
20536
CSI LEASING INC
07/04/2014
188523
448
LEASE EQUIPMENT
RT00053630
18068
CUTTING EDGE GLASS COMPANY
07/31/2014
188841
430
REPAIRS & MAINT SERV
I005845
00002951
CYNTHIA GARVIN PARKS
07/11/2014
188638
610
GENERAL SUPPLIES
REVIVE REIM
1011000003082101
$640.00
00001790
DAILY LOCAL NEWS
07/11/2014
188628
540
ADVERTISING
00343449
1023100000001000
$1,187.66
13221
DAILY TIMES
07/25/2014
188768
642
BOOKS AND SUBSCRIPTIONS
105-3003517
1023800003082000
$124.80
00801286
DANA SUDALL
07/11/2014
188680
580
TRAVEL
EXPENSE REIM
1011000003082170
$557.11
12002
DAVID V MATTHEWS
07/31/2014
188869
610
GENERAL SUPPLIES
REIMBURSEMEN
1014200003086000
$38.99
00801039
DCIU
07/11/2014
188629
563
TUITION OTHER PRIVATE SCH
14DA000334
1012410001008000
$0.00
07/18/2014
188701
563
TUITION OTHER PRIVATE SCH
14PP000106
1012410001008000
$7,981.88
07/31/2014
188842
563
TUITION OTHER PRIVATE SCH
14DA000334
1012410001008000
$5,359.90
07/18/2014
188702
610
GENERAL SUPPLIES
14G042368664
1023800003082000
$33.10
1025400000002000
$9.81
1027100000013000
$88.86
1025100000001000
$133.56
1023800001023000
$19.80
1026200000014000
$82.96
1022600001028000
$47.66
1023800002051000
$38.93
1022600001021000
$7.32
17039
DEER PARK
635
FOOD/REFRESHMENTS
14G042368664
1023800001026000
$39.75
00001895
DELAWARE CO. SUPPLY CO.
07/25/2014
188769
610
GENERAL SUPPLIES
1404-669392
1011000003082110
$902.58
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
07/31/2014
188843
566
TUITION COMM COLLEGE
L013887
1017000000001000
$236,037.50
920
AUTHORITY OBLIGATIONS
L013968
1051000000001000
$84,540.50
564
TUITION VO TECH
TVOC000524
1013900003082200
$64,371.00
00001894
Aug 5, 2014
DELAWARE COUNTY TECHNICAL SCHOOL
07/31/2014
188844
9
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
07/31/2014
188844
564
Account Title
TUITION VO TECH
Invoice Number
TVOC000525
Budget Unit
1013900003008200
Transaction Amount
$14,902.00
10855
DELAWARE COUNTY TREASURER
07/25/2014
188770
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$68.82
19244
DENNEY ELECTRIC SUPPLY
07/31/2014
188845
610
GENERAL SUPPLIES
S100246180.0
1026200000014000
$1,510.91
11753
DI FABIOS CATERING
07/11/2014
188630
635
FOOD/REFRESHMENTS
3076
1028300000003000
$53.89
20537
DIRECT ENERGY BUSINESS
07/31/2014
188846
621
NATURAL GAS
H14391440
1026200001021000
$71.71
H14391441
1026200001028000
$55.98
H14391442
1026200003082000
$362.11
H14391443
1026200001023000
$20.15
H14391444
1026200001023000
$60.49
H14391445
1026200001021000
$9.53
H14391446
1026200001028000
$62.18
H14391447
1026200001026000
$130.63
H14397462
1026200003082000
$10.79
H14397468
1026200003082000
$10.79
18454
DISTRICT 1 P I A A
07/04/2014
188525
810
DUES AND FEES
14/15 DUES
1032500003082000
$700.00
00001335
DR. PETER CHRISTIE
07/11/2014
188621
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$600.00
07/18/2014
188698
330
OTHER PROF SERVICES
21 IEPS
1012418913008000
$525.00
16110
E RATE ONLINE LLC
07/04/2014
188527
330
OTHER PROF SERVICES
3756
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
07/04/2014
188528
610
GENERAL SUPPLIES
68570
1025400000002000
$849.03
20516
EAGLE WIRELESS LLC
07/04/2014
188529
750
EQUIPMENT NEW
9418
1027400000013000
$11,960.00
20292
EBSCO
07/04/2014
188530
642
BOOKS AND SUBSCRIPTIONS
7130
1022500003082000
$876.09
17580
EBSCO PUBLISHING
07/18/2014
188703
642
BOOKS AND SUBSCRIPTIONS
1000003065
1022500003082000
$2,627.00
07/25/2014
188771
648
EDUC SOFTWARE/LICENSE FEE
1000003082
1022500003009000
$3,028.00
1022500001009000
$3,028.00
1022600003009000
$39.00
00002380
EDUCATION WEEK
10998
11492
12402
Aug 5, 2014
EDUCATIONAL THEATRE ASSOCIATION
ELEANOR DIMARINO-LINNEN
07/11/2014
188634
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
07/31/2014
188847
642
BOOKS AND SUBSCRIPTIONS
000017518
1022200003004000
$42.47
1022200001004000
$42.47
07/04/2014
188531
810
DUES AND FEES
647120
1032100003082000
$184.00
07/25/2014
188772
810
DUES AND FEES
638808
1032100003082000
$75.00
07/11/2014
188631
580
TRAVEL
REIMBURSEMEN
1021100001008000
$539.00
10
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002506
ELWYN INSTITUTE
07/11/2014
188635
331
Account Title
CONTRACTED SERVICES
563
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
171435
1012410003008000
$4,392.64
171440
1012410003008000
$293.04
171522
1012410003008000
$945.00
INV171368
1012410001008000
$1,603.40
INV171372
1012410003008000
$1,603.40
INV171411
1012410003008000
$1,603.40
INV171412
1012410003008000
$1,603.40
14746
ENVIRONMENTAL CONTROL SYSTEMS INC
07/25/2014
188773
330
OTHER PROF SERVICES
4425
1026200000014000
$4,275.00
17244
ERIC BUCCI
07/25/2014
188761
610
GENERAL SUPPLIES
PETTY CASH
1011000001026000
$200.00
18146
EXPLORE LEARNING
07/25/2014
188774
648
EDUC SOFTWARE/LICENSE FEE
1302449
1011000003009000
$4,250.00
18946
EXPRESS PRINTING
07/04/2014
188532
550
PRINTING AND BINDING
06/05/2014
1025400000002000
$1,132.00
00002642
FEDERAL EXPRESS
07/04/2014
188533
530
COMMUNICATIONS
2-694-91695
1025100000001000
$110.38
00900623
FISHER & SON COMPANY INC.
07/11/2014
V841
610
GENERAL SUPPLIES
0000137415-I
1026300000014000
$540.00
0000137416-I
1026300000014000
$766.00
4-241610048
1027400000013000
$151.03
1027500000013000
$50.34
18717
FIVE STAR INTERNATIONAL LLC
07/04/2014
188534
610
GENERAL SUPPLIES
00002775
FLINN SCIENTIFIC
07/04/2014
V825
610
GENERAL SUPPLIES
1756790
1011000003082180
$768.22
12638
FOLLETT
07/18/2014
188704
642
BOOKS AND SUBSCRIPTIONS
445769-5
1022500003082000
$543.91
445769F-4
1022500003082000
$256.89
451022F-2
1022500001028000
$101.02
638459F
1012410003082000
$24.95
00002790
FOLLETT SCHOOL SOLUTION INC
07/04/2014
V826
642
BOOKS AND SUBSCRIPTIONS
07/11/2014
V842
642
BOOKS AND SUBSCRIPTIONS
670436
1011000001021000
$85.49
07/18/2014
V845
642
BOOKS AND SUBSCRIPTIONS
441338F-2
1022500001023000
$133.70
07/25/2014
V850
642
BOOKS AND SUBSCRIPTIONS
414113F-1
1022500003082000
$383.23
07/31/2014
V857
642
BOOKS AND SUBSCRIPTIONS
431861F-0
1022500002051000
$363.89
1022500003009000
$5,612.01
14399
FOLLETT SOFTWARE CORP
07/04/2014
188535
648
EDUC SOFTWARE/LICENSE FEE
1127373
1022500001009000
$5,612.01
10666
FOUNDATIONS BEHAVIORAL HEALTH
07/11/2014
188637
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410001008000
$3,432.00
20578
FRANKEL AND KERSCHENBAUM LLC
07/31/2014
188848
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$4,500.00
00800400
FRANKLIN CHEMICAL COMPANY
07/04/2014
188536
610
GENERAL SUPPLIES
INV005210
1026200001021000
$433.58
07/18/2014
188705
750
EQUIPMENT NEW
INV005293
1026200001026000
$8,250.00
Aug 5, 2014
11
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00800400
FRANKLIN CHEMICAL COMPANY
07/18/2014
188705
750
EQUIPMENT NEW
07/31/2014
188849
610
GENERAL SUPPLIES
750
Invoice Number
Budget Unit
Transaction Amount
INV005294
1026200001023000
$8,250.00
INV005295
1026200001021000
$8,250.00
INV005370
1026200001023000
$112.24
EQUIPMENT NEW
INV005303
1026200001028000
$8,250.00
20588
FRONT STREET FOUNTAIN
07/31/2014
188850
610
GENERAL SUPPLIES
CAST PARTY
1014200003086000
$60.00
00002853
G L SAYRE INC
07/04/2014
V827
610
GENERAL SUPPLIES
1-241570017
1027400000013000
$38.80
1027500000013000
$12.93
1027400000013000
$84.73
1027500000013000
$28.25
1027400000013000
$274.06
1027500000013000
$91.36
1-241670060
1-241680141
1-241690036
1-241700105
07/31/2014
V858
430
REPAIRS & MAINT SERV
1-241820122
610
GENERAL SUPPLIES
1-241810005
1-241820056
1-241820187
1-241830083
1-241880011
1027500000013000
$2.90
1027400000013000
$8.70
1027500000013000
$20.31
1027400000013000
$60.90
1027500000013000
$197.86
1027400000013000
$593.55
1027500000013000
$188.21
1027400000013000
$564.63
1027500000013000
($42.25)
1027400000013000
($126.75)
1027500000013000
$45.05
1027400000013000
$135.15
1027500000013000
$37.36
1027400000013000
$112.07
1027400000013000
$34.45
1027500000013000
$11.49
12947
GESSLER CONSTRUCTION CO INC
07/04/2014
188537
430
REPAIRS & MAINT SERV
APPL #1
1026200000014000
$6,000.00
18798
GOPHER
07/04/2014
188538
610
GENERAL SUPPLIES
8735310
1011000001021000
$1,444.06
20527
GRIZZLY INDUSTRIAL INC
07/25/2014
188775
610
GENERAL SUPPLIES
7564830-01
1013500002051110
$333.34
750
EQUIPMENT NEW
7564830-01
1013500002051110
$1,546.06
Aug 5, 2014
12
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16069
GROSS INCOME TAX
07/02/2014
WT5364
0470.012
STATE TAX - NJ
P/R6/27/14
10
07/16/2014
WT5372
0470.012
STATE TAX - NJ
P/R7/11/14
10
$2.27
07/30/2014
WT5385
0470.012
STATE TAX - NJ
P/R7/25/14
10
$10.63
07/11/2014
188640
568
TUITION APPR PRIVATE SCH
G14902
1012410001008000
$1,635.00
1012410003008000
$1,095.00
1022200001004000
$3,180.90
13167
GROVE CITY AREA SCHOOL DISTRICT
Account Title
Invoice Number
Budget Unit
Transaction Amount
$3.83
17587
GWAVA TECHNOLOGIES INC
07/18/2014
188708
430
REPAIRS & MAINT SERV
74854
1022200003004000
$3,180.90
16274
HAB-EMS
07/18/2014
188709
0470.025
OCCUP. PRIV. TAX
2ND QTR 2014
10
$6,249.86
188710
0470.025
OCCUP. PRIV. TAX
QTR 2 2014
10
$2,947.38
19537
HAVERFORD GIRLS LACROSSE BOOSTERS
07/04/2014
188539
810
DUES AND FEES
ENTRY FEE
1032500003082904
$250.00
00003459
HEINEMANN
07/04/2014
V828
610
GENERAL SUPPLIES
6347013
1011000002051150
$1,003.86
07/18/2014
V846
610
GENERAL SUPPLIES
6344239
1011000002051150
$501.93
07/25/2014
V851
648
EDUC SOFTWARE/LICENSE FEE
6352411
1011000001009000
$180.00
20544
HELEN KREIDER
07/04/2014
188550
894
STUDENT FEES
AP EXAM REF
1011001003082000
$89.00
00003485
HILLTOP DISTRIBUTORS CO.
07/11/2014
188644
610
GENERAL SUPPLIES
INV136532
1026300000014000
$789.95
07/31/2014
188853
610
GENERAL SUPPLIES
137039
1026300000014000
$84.99
INV136980
1026300000014000
$24.93
07/25/2014
188776
330
OTHER PROF SERVICES
C0000540314
1021900003008000
$3,773.68
C0000540414
1021900003008000
$2,808.32
17871
00003621
11340
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
HOUGHTON MIFFLIN CO.
HSLC
07/04/2014
V829
642
BOOKS AND SUBSCRIPTIONS
950329282
1011000001009000
$415.16
07/31/2014
V859
610
GENERAL SUPPLIES
950572009
1012410001008000
$322.55
07/04/2014
188543
648
EDUC SOFTWARE/LICENSE FEE
35109
35110
35111
35112
35129
Aug 5, 2014
13
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500003009000
$98.34
1022500001009000
$196.66
1022500001009000
$196.66
1022500003009000
$98.34
1022500003009000
$98.34
1022500001009000
$196.66
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
11340
HSLC
07/04/2014
188543
648
EDUC SOFTWARE/LICENSE FEE
35131
20244
IM POOLS MANAGEMENT
07/31/2014
188855
430
REPAIRS & MAINT SERV
1176
10331000001000
$2,750.00
1266
10331000001000
$2,750.00
1022500003009000
1022500001009000
00000885
INDEPENDENCE BLUE CROSS
07/04/2014
07/31/2014
17668
18753
INFOBASE PUBLISHING
INFRADAPT LLC
$196.66
188544
0470.201
BLUE CROSS 40
140619045588
10
$721,058.40
188545
0470.201
BLUE CROSS 40
140619045592
10
$35,599.00
188546
0470.201
BLUE CROSS 40
140619045595
10
$233,052.64
188547
0470.201
BLUE CROSS 40
140619045621
10
$71,885.56
188856
0470.201
BLUE CROSS 40
140711128669
10
$229,268.78
140711128670
10
$71,168.54
140711132465
10
$35,538.58
$393,689.05
140723161325
10
188712
648
EDUC SOFTWARE/LICENSE FEE
248917
1022500003009000
$6,862.26
07/25/2014
188777
642
BOOKS AND SUBSCRIPTIONS
248742
1022500003082000
$2,174.02
07/04/2014
V830
530
COMMUNICATIONS
6935JUNE2014
1022200001004000
$58.82
1022200003004000
$58.83
V860
430
REPAIRS & MAINT SERV
530
COMMUNICATIONS
INFQ4832-3
6935JUL2014
00801586
INTELLICOM SYSTEMS INC.
07/31/2014
188857
430
REPAIRS & MAINT SERV
11686
18937
INTERNATIONAL TECHNICAL COMM INC
07/04/2014
188548
330
OTHER PROF SERVICES
12535
INTERSTATE BATTERIES
$98.34
07/18/2014
07/31/2014
19108
Transaction Amount
07/31/2014
188858
610
GENERAL SUPPLIES
30019525
1022200001004000
$7,375.00
1022200003004000
$7,375.00
1022200003004000
$58.37
1022200001004000
$58.38
1026200002051000
$420.00
1022200003004000
$6,600.00
1022200001004000
$6,600.00
1027500000013000
$77.72
1027400000013000
$233.13
1027400000013000
$778.37
00001315
INTERSTATE SPRING & ALIGNMENT INC
07/04/2014
V831
430
REPAIRS & MAINT SERV
29119
1027500000013000
$259.46
20387
ISIGN
07/31/2014
188859
750
EQUIPMENT NEW
SPRINGTON
1011000002051000
$3,640.00
00003815
J C EHRLICH CO INC
07/04/2014
V832
460
BLDG MAINT CONTRACT EXTER
6353
1026200000014000
$111.40
07/11/2014
V843
460
BLDG MAINT CONTRACT EXTER
6361
1026200000014000
$74.75
6379
1026200000014000
$53.75
Aug 5, 2014
14
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003815
J C EHRLICH CO INC
07/31/2014
V861
460
BLDG MAINT CONTRACT EXTER
20552
JANICE PERALTA
07/04/2014
188572
894
STUDENT FEES
AP EXAM REF
1011001003082000
$45.00
17165
JANINE BLYTHE
07/11/2014
188614
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$854.16
20584
JAVIER G SALAZAR
07/31/2014
188897
R6942
TUITION - SUMMER SCHOOL
REIMBURSE RR
10
$300.00
00002029
JESSICA ANDERSON
07/04/2014
188506
894
STUDENT FEES
EXPENSE REIM
1011001903082000
$1,174.59
19444
JESSICA LEVY
07/18/2014
188717
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
20547
JOANNA TYLEK
07/04/2014
188597
894
STUDENT FEES
AP EXAM REF
1011001003082000
$120.00
14464
JOHNSON CONTROLS INC
07/04/2014
V833
430
REPAIRS & MAINT SERV
1-1162625375
1026200000014000
$1,495.00
19718
JOSEPH FUHR
07/18/2014
188713
580
TRAVEL
EXPENSE REIM
1014420003080000
$40.21
00008999
JOSEPH R. WALTER
07/31/2014
188860
430
REPAIRS & MAINT SERV
140100
1026200000014000
$6,125.00
18155
JSTOR
07/04/2014
188549
642
BOOKS AND SUBSCRIPTIONS
SO067300
1022500003082000
$1,500.00
00900138
KATHERINE WHITE
07/11/2014
188645
580
TRAVEL
EXPENSE REIM
1023800002051000
$59.80
20274
KEEN COMPRESSED GAS CO
07/11/2014
188646
610
GENERAL SUPPLIES
30009694
1026200000014000
$164.00
07/31/2014
188861
610
GENERAL SUPPLIES
30017114
1026200000014000
$102.00
83006765
1027400000013000
$15.32
1027500000013000
$5.11
83006766
1026200000014000
$68.19
83006767
1026200000014000
$13.50
00004011
00004026
KELLY GRIMES PIETRANGELO
KENNYS FLOWER SHOPPE LLC
07/18/2014
07/18/2014
188714
188715
Account Title
Invoice Number
6395
Budget Unit
1026200000014000
Transaction Amount
$876.75
311
TAX COLLECTION EXPENSE
MAY 2014
1023500000001000
$600.00
331
CONTRACTED SERVICES
MAY 2014
1023500000001000
$6,446.40
610
GENERAL SUPPLIES
26904
1011000002051000
$128.00
15926
KEVIN PHILPOTT
07/31/2014
188862
430
REPAIRS & MAINT SERV
14-190-057
1026300000014000
$335.00
17480
KEY EQUIPMENT FINANCE INC
07/03/2014
WT5365
442
EQUIPMENT RENTAL
1407
1021900003008000
$216.95
1021900001008000
$216.94
19681
11764
12704
Aug 5, 2014
KEYSTONE COLLECTIONS GROUP
KEYSTONE FIRE PROTECTION SERVICE CO
KRONOS INC
07/18/2014
188716
0470.025
OCCUP. PRIV. TAX
QTR 2 2014
10
$1,447.72
07/25/2014
188778
0470.021
MEDIA WAGE TAX
452310
10
$66,444.82
07/31/2014
V862
430
REPAIRS & MAINT SERV
07/04/2014
188551
136934
1026200000014000
$717.25
137048
1026200000014000
$372.15
137049
1026200000014000
$639.05
430
REPAIRS & MAINT SERV
10856808
1028400000004000
$7,018.74
618
SUPPLIES TECHNOLOGY
10856808
1028400000004000
$1,062.99
15
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20333
LANGUAGE SERVICES ASSOCIATES
07/25/2014
188779
330
OTHER PROF SERVICES
16903
LARRY & ANTHONY FERRARO STUDENT SER
07/04/2014
188552
891
GRADUATION EXPENSE
Invoice Number
1100649
Budget Unit
1028200001009000
Transaction Amount
$34.26
14599
1023800003082000
$73.93
14624
1023800003082000
$20.77
14659
1023800003082000
$103.18
07/11/2014
188648
891
GRADUATION EXPENSE
14771
1023800003082000
$3,642.00
1014200003086000
$75.20
20579
LAURA KILDAY
07/31/2014
188863
610
GENERAL SUPPLIES
EXPENSE REIM
16158
LAWSON PRODUCTS INC
07/04/2014
188553
610
GENERAL SUPPLIES
9302505245
1027400000013000
$255.99
1027500000013000
$85.34
13015
LEARNING A-Z
07/25/2014
188780
648
EDUC SOFTWARE/LICENSE FEE
1301544
1011000001009000
$949.45
18675
LIGHTSPEED
07/04/2014
188554
610
GENERAL SUPPLIES
79585
1011000001023000
$21.00
19324
LITTLES OF DOWNINGTOWN
07/04/2014
188555
750
EQUIPMENT NEW
03-269215
1026300000014000
$2,245.19
00004431
LONGSTRETH SPORTING GOODS
07/25/2014
188781
750
EQUIPMENT NEW
1014514A
00004446
15733
LOW RISE ELEVATOR CO INC
LRP PUBLICATIONS
07/11/2014
188651
430
REPAIRS & MAINT SERV
07/31/2014
188865
430
REPAIRS & MAINT SERV
07/31/2014
188866
642
BOOKS AND SUBSCRIPTIONS
58797
1032500003082904
$91.17
1032500003082817
$338.59
1032500003082819
$442.78
1032500003082818
$429.77
1026200000014000
$393.88
58634
1026200000014000
$409.00
58899
1026200000014000
$932.00
4226901/0701
1021100001008000
$115.00
1021100003008000
$115.00
1021100003008000
$167.25
4231597/0702
1021100001008000
$167.25
188867
642
BOOKS AND SUBSCRIPTIONS
4211132/0304
1012410003008000
$214.50
20548
LUCA DIFRANCO
07/04/2014
188524
894
STUDENT FEES
AP EXAM REF
1011001003082000
$90.00
19223
MAIN LINE COMMERCIAL POOLS INC
07/31/2014
188868
430
REPAIRS & MAINT SERV
0031248-IN
1026200002051000
$625.00
20553
MALACHI PURNELL
07/04/2014
188574
894
STUDENT FEES
AP EXAM REF
1011001003082000
$45.00
19549
MARDINLY ENTERPRISES LLC
07/04/2014
188556
430
REPAIRS & MAINT SERV
14559
1027400000013000
$450.00
1027500000013000
$150.00
00004134
MARIA KOTCH
07/11/2014
188652
580
TRAVEL
MILEAGE REIM
1023800001021000
$145.60
14846
MARION BROWER
07/11/2014
188616
580
TRAVEL
EXPENSE REIM
1024500001008000
$11.77
1024500003008000
$11.75
Aug 5, 2014
16
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14846
MARION BROWER
07/11/2014
188616
610
20549
MARYELLEN SUMMERS
07/04/2014
188590
20545
MAXWELL H MILLER
07/04/2014
11051
MCCARTHY TIRE SERVICE COMPANY INC
07/04/2014
Account Title
Invoice Number
Budget Unit
GENERAL SUPPLIES
EXPENSE REIM
1024500003008000
1024500001008000
$1.75
894
STUDENT FEES
AP EXAM REF
1011001003082000
$90.00
188559
894
STUDENT FEES
AP EXAM REF
1011001003082000
$74.00
188557
430
REPAIRS & MAINT SERV
14-147966
1027400000013000
$888.79
1027500000013000
$296.27
14-148002
14-148399
610
GENERAL SUPPLIES
14-147826
14-147827
14-147907
14-148058
07/31/2014
188870
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
14-149145
14-149053
14-149054
14-149072
20243
MCMOBILE INC
07/11/2014
188653
430
REPAIRS & MAINT SERV
Transaction Amount
$1.74
1027500000013000
$135.00
1027400000013000
$405.00
1027400000013000
$412.87
1027500000013000
$137.63
1027400000013000
$465.18
1027500000013000
$155.06
1027500000013000
$307.69
1027400000013000
$923.04
1027500000013000
$110.11
1027400000013000
$330.33
1027400000013000
$1,197.48
1027500000013000
$399.16
1027500000013000
$144.38
1027400000013000
$433.12
1027500000013000
$491.03
1027400000013000
$1,473.07
1027400000013000
$2,656.82
1027500000013000
$885.61
1027500000013000
$246.56
1027400000013000
$739.66
47081
1022200003004492
$170.00
47234
1022200001004492
$50.00
19379
MCNICHOL BYRNE & MATLAWSKI PC
07/18/2014
188718
332
NEGOTIATORS & CONSULTANTS
12917
1023500000001000
$2,561.50
00900253
MEDCO SUPPLY CO.
07/25/2014
188784
750
EQUIPMENT NEW
41826854
1032500003082809
$48.02
1032500003082814
$48.02
Aug 5, 2014
17
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
07/25/2014
188784
750
Aug 5, 2014
Account Title
EQUIPMENT NEW
18
Invoice Number
41826854
Budget Unit
Transaction Amount
1032500003082819
$48.02
1032500003082824
$48.02
1032500003082857
$48.02
1032500003082882
$48.02
1032500003082886
$48.02
1032500003082892
$48.02
1032500003082803
$48.02
1032500003082813
$48.02
1032500003082861
$48.02
1032500003082875
$48.02
1032500003082887
$48.02
1032500003082802
$48.01
1032500003082827
$48.02
1032500003082833
$48.02
1032500003082852
$48.02
1032500003082874
$48.02
1032500003082881
$48.02
1032500003082896
$48.02
1032500003082900
$48.02
1032500003082807
$48.02
1032500003082817
$48.02
1032500003082823
$48.02
1032500003082834
$48.02
1032500003082839
$23.78
1032500003082856
$48.02
1032500003082860
$48.02
1032500003082873
$48.02
1032500003082888
$48.02
1032500003082891
$24.00
1032500003082808
$48.02
1032500003082818
$48.02
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
07/25/2014
188784
750
00000590
MEDIA NAPA AUTO PARTS
07/04/2014
188558
Account Title
EQUIPMENT NEW
610
GENERAL SUPPLIES
Invoice Number
41826854
354702
355012
355041
355165
07/31/2014
188871
610
GENERAL SUPPLIES
355423
355744
Aug 5, 2014
19
Budget Unit
Transaction Amount
1032500003082828
$48.02
1032500003082832
$24.00
1032500003082842
$48.02
1032500003082846
$48.02
1032500003082850
$48.02
1032500003082804
$48.02
1032500003082831
$24.00
1032500003082883
$48.02
1032500003082899
$48.02
1032500003082903
$48.02
1032500003082812
$48.02
1032500003082822
$48.02
1032500003082843
$48.02
1032500003082855
$48.02
1032500003082872
$48.02
1032500003082904
$48.02
1032500003082847
$48.02
1032500003082851
$48.02
1032500003082895
$48.02
1027400000013000
$99.24
1027500000013000
$33.08
1027500000013000
$10.75
1027400000013000
$32.24
1027500000013000
$12.78
1027400000013000
$38.35
1027400000013000
$32.68
1027500000013000
$10.90
1027500000013000
$10.93
1027400000013000
$32.76
1027500000013000
$3.74
1027400000013000
$11.21
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
07/31/2014
188871
610
Account Title
GENERAL SUPPLIES
Invoice Number
355749
355790
356269
Budget Unit
Transaction Amount
1027500000013000
($10.93)
1027400000013000
($32.76)
1027400000013000
$12.67
1027500000013000
$4.23
1027400000013000
$43.20
1027500000013000
$14.40
356553
1026200000014000
$37.73
20238
MELMARK
07/18/2014
188719
563
TUITION OTHER PRIVATE SCH
0047331-IN
1012410001008000
$5,756.76
10490
M-F ATHLETICS
07/31/2014
188873
750
EQUIPMENT NEW
1854282-00
1032500003082892
$61.57
1032500003082896
$93.99
1032500003082872
$34.76
1032500003082875
$34.76
1032500003082891
$61.50
1032500003082873
$34.76
1032500003082874
$34.02
1032500003082895
$93.99
1854282-01
1854282-02
Aug 5, 2014
20
1032500003082875
$3.25
1032500003082891
$5.76
1032500003082895
$8.78
1032500003082874
$3.18
1032500003082872
$3.25
1032500003082892
$5.75
1032500003082896
$8.78
1032500003082873
$3.25
1032500003082874
$5.45
1032500003082873
$5.57
1032500003082895
$15.06
1032500003082875
$5.57
1032500003082891
$9.87
1032500003082896
$15.06
1032500003082872
$5.57
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10490
M-F ATHLETICS
07/31/2014
188873
750
Account Title
EQUIPMENT NEW
Invoice Number
1854282-02
Budget Unit
1032500003082892
Transaction Amount
$9.85
18617
MICHAEL ELLIS
07/31/2014
188874
430
REPAIRS & MAINT SERV
07/01/2014
1026200000014000
$150.00
17522
MILLERS GREENHOUSES INC
07/04/2014
188560
891
GRADUATION EXPENSE
8922
1023800003082000
$420.00
00005274
MUSIC ALIVE
07/18/2014
188720
642
BOOKS AND SUBSCRIPTIONS
MA6138
1011000002051121
$315.00
00900107
MUSIC IN MOTION
07/31/2014
188876
610
GENERAL SUPPLIES
00477687
1011000001023000
$786.08
20190
MUSIC THERAPY RESOURCES LLC
07/18/2014
188721
331
CONTRACTED SERVICES
THERAPY
1012410001008000
$375.00
12601
NASP
07/31/2014
188877
810
DUES AND FEES
919516
1021400003008000
$199.00
188878
810
DUES AND FEES
925305
1021400003008000
$199.00
188879
810
DUES AND FEES
953109
1021400001008000
$199.00
19570
NASSP/NASC
07/25/2014
188785
810
DUES AND FEES
843199
1032100003082000
$95.00
20571
NASSP/NHS
07/25/2014
188786
810
DUES AND FEES
444758/82058
1032100003082000
$115.00
15529
NATIONAL ENERGY CONTROL CORPORATION
07/11/2014
188654
610
GENERAL SUPPLIES
539926
1026200000014000
$91.90
539927
1026200000014000
$668.80
07/31/2014
188880
610
GENERAL SUPPLIES
540707
1026200000014000
$221.20
19574
NATL ASSOC OF SCHOOL SUPERINTENDENT
07/18/2014
188722
810
DUES AND FEES
NASS MEMBER
1023600000001000
$179.00
17666
NAVIANCE
07/11/2014
188655
642
BOOKS AND SUBSCRIPTIONS
INV00009235
1021200003008000
$126.03
00005570
NEFF COMPANY
07/04/2014
188561
610
GENERAL SUPPLIES
002242375
1011000002051000
$1,487.48
18751
NEW YORK TIMES
07/04/2014
188562
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$0.00
07/11/2014
188656
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$305.60
17116
NOODLE TOOLS INC
07/18/2014
188723
648
EDUC SOFTWARE/LICENSE FEE
202-017-R7
1022500003009000
$252.00
15862
NWEA NORTHWEST EVALUATION ASSN
07/25/2014
188787
340
TECHNICAL SERVICES
INV00021914
1028400001009000
$15,987.50
1028400003009000
$15,987.50
00005779
OFFICE BASICS INC.
07/04/2014
188564
610
GENERAL SUPPLIES
02933392
1025400000002000
$284.00
07/18/2014
188724
610
GENERAL SUPPLIES
02934690
1025400000002000
$122.30
07/31/2014
188883
610
GENERAL SUPPLIES
02938403
1025400000002000
$139.00
02949338
1025400000002000
$512.50
02953097
1011000001021000
$52.80
717694477001
1012410003008000
$44.42
1012410001008000
$44.42
1012410003008000
$5.89
1012410001008000
$5.90
00005784
OFFICE DEPOT
07/18/2014
188725
610
GENERAL SUPPLIES
717694578001
Aug 5, 2014
21
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
07/18/2014
188725
610
GENERAL SUPPLIES
717854989001
07/18/2014
188726
610
GENERAL SUPPLIES
716628513001
10034
00005896
00005959
PAPSA
PASA
Account Title
Invoice Number
Budget Unit
Transaction Amount
1012410003008000
$47.70
1012410001008000
$47.70
1012410003082000
$85.47
717877701001
1023800003082000
$63.44
717877843001
1023800003082000
$66.97
717877844001
1023800003082000
$54.99
07/25/2014
188788
610
GENERAL SUPPLIES
718648616001
1011000002051180
$78.87
07/31/2014
188884
610
GENERAL SUPPLIES
709177509001
1011000001028000
$170.99
07/31/2014
188885
810
DUES AND FEES
REGISTRATION
1021100001008000
$127.50
1021100003008000
$127.50
1023600000001000
$1,741.00
07/18/2014
188727
810
DUES AND FEES
14/15 MEMBER
188728
810
DUES AND FEES
1985
1022200001004000
$187.50
1022200003004000
$187.50
00005957
PASBO
07/04/2014
188567
810
DUES AND FEES
14/15 MEMBER
1026200000014000
$571.00
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/18/2014
188730
610
GENERAL SUPPLIES
FORMS & PUBL
1032500003082857
$6.76
1032500003082861
$6.76
1032500003082899
$6.76
1032500003082804
$6.76
1032500003082809
$6.76
1032500003082814
$6.76
1032500003082819
$6.76
1032500003082903
$6.76
1032500003082852
$6.76
1032500003082856
$6.76
1032500003082887
$6.76
1032500003082818
$6.76
1032500003082883
$6.76
1032500003082812
$6.76
1032500003082822
$6.76
1032500003082851
$6.76
1032500003082860
$6.76
Aug 5, 2014
22
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/18/2014
188730
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
FORMS & PUBL
1032500003082882
$6.76
1032500003082886
$6.76
1032500003082904
$6.76
1032500003082802
$6.76
1032500003082817
$6.76
1032500003082833
$2.26
1032500003082855
$6.76
1032500003082900
$6.76
1032500003082807
$6.76
1032500003082823
$6.76
1032500003082834
$2.26
1032500003082847
$2.26
1032500003082881
$6.76
1032500003082803
$6.76
1032500003082813
$6.76
1032500003082824
$6.76
1032500003082843
$1.90
1032500003082850
$6.76
1032500003082888
$6.76
18372
PA LEADERSHIP CHARTER SCHOOL
07/25/2014
188790
562
TUITION CHARTER SCHOOL
13/14 RECONC
1012900001008000
$1,028.34
15650
PA MUSIC EDUCATORS ASSOC
07/11/2014
188657
810
DUES AND FEES
000032952
1022600003009000
$129.00
000063020
1022600001009000
$129.00
000123349
1022600001009000
$129.00
000176175
1022600003009000
$129.00
000251367
1022600001009000
$129.00
001042834
1022600001009000
$129.00
12190
PA TRAINING & TECHNICAL ASSISTANCE
07/18/2014
188731
580
TRAVEL
CONF 7/16-18
1012410003008000
$150.00
19693
PAPCO
07/04/2014
188568
627
DIESEL FUEL
1519048
1027500000013000
$5,675.82
1027400000013000
$17,027.48
1027400000013000
$17,241.75
1027500000013000
$5,747.25
07/31/2014
Aug 5, 2014
188886
627
DIESEL FUEL
23
1530592
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20147
PASCD
07/18/2014
188732
810
12018
PATH COMMUNICATIONS INC
07/04/2014
V834
11409
PATRICK MURPHY
07/31/2014
188875
00006015
PDM SERVICE COMPANY
07/31/2014
17866
PEARSON
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
Invoice Number
Budget Unit
DUES AND FEES
14/15 MEMBER
1023800002051000
$65.00
430
REPAIRS & MAINT SERV
20984
1027100000013000
$125.00
610
GENERAL SUPPLIES
REIMBURSEMEN
1014200003086000
$21.02
188887
442
EQUIPMENT RENTAL
2014-11259
1026200000014000
$335.00
07/04/2014
188570
610
GENERAL SUPPLIES
4166457
1021400003008000
$4,343.03
07/18/2014
188733
422
ELECTRICITY
37231-01707
1026200003082000
$25.10
621
NATURAL GAS
44310-29000
1026200000014000
$53.36
07/25/2014
188791
422
ELECTRICITY
18759-00602
1026200003082000
$37.83
89762-00207
1026200003082000
$95.18
Transaction Amount
07/31/2014
188888
621
NATURAL GAS
65075-01805
1026200002051000
$686.13
07/25/2014
188792
422
ELECTRICITY
2472501209
1026200000001000
$716.35
621
Aug 5, 2014
Account Title
NATURAL GAS
24
2781901405
1026200000001000
$487.28
34100100308
1026200001026000
$4,186.04
3423601503
1026200002051000
$22,175.61
3720401504
1026200001021000
$85.03
3728300304
1026200000001000
$758.37
4037600805
1026200000001000
$799.44
4042300700
1026200001021000
$4,015.98
6796200407
1026200001028000
$3,260.14
9286600803
1026200001023000
$2,580.60
9596700207
1026200003082000
$17,213.56
1554501606
1026200003082000
$414.00
1864001506
1026200002051000
$397.12
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$119.35
3411100808
1026200001021000
$219.00
3728300304
1026200000001000
$28.47
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$110.78
8669501605
1026200003082000
$280.45
9286600803
1026200001023000
$84.63
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15605
PENN DETROIT DIESEL ALLISON
07/04/2014
188571
610
GENERAL SUPPLIES
3321558
07/31/2014
188889
610
GENERAL SUPPLIES
3326087
10961
PENN STATE UNIVERSITY
07/11/2014
188658
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
25ROSETRSD14
Budget Unit
Transaction Amount
1027400000013000
$149.99
1027500000013000
$50.00
1027500000013000
$16.62
1027400000013000
$49.87
1022200003004000
$25.00
1022200001004000
$25.00
$5,981.47
17664
PENNA VIRTUAL CHARTER SCHOOL
07/25/2014
188793
562
TUITION CHARTER SCHOOL
13/14 RECONC
1012900001008000
12389
PENNSYLVANIA SCDU
07/11/2014
WT5373
0470.061
COURT ORDERS - DEL CO
P/R7/11/14
10
$822.05
07/25/2014
WT5384
0470.061
COURT ORDERS - DEL CO
P/R7/25/14
10
$822.05
14468
PERIPOLE
07/31/2014
188890
610
GENERAL SUPPLIES
137385
1011000001023000
$419.65
00006266
PHI DELTA KAPPA
07/18/2014
188734
810
DUES AND FEES
897965
1023800002051000
$95.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE
07/25/2014
188794
0470.022
PHILADELPHIA WAGE TAX
19653
PHILADELPHIA MEDIA NETWORK
07/11/2014
188659
540
ADVERTISING
007583004
1028300000003000
$969.00
00006313
PINOCCHIOS PIZZA INC
07/11/2014
188661
635
FOOD/REFRESHMENTS
#5
1023800001021000
$228.91
07/31/2014
188891
635
FOOD/REFRESHMENTS
#3
1026200000014000
$93.14
188892
610
GENERAL SUPPLIES
CAST PARTY
1014200003086000
$352.50
12069
PIONEER MANUFACTURING COMPANY
10
$1,435.73
07/11/2014
V844
610
GENERAL SUPPLIES
INV517489
1026300000014000
$133.45
07/31/2014
V863
610
GENERAL SUPPLIES
INV520249
1026300000014000
$20.00
18824
PLOENERS AUTOMOTIVE PRODUCTS
07/31/2014
188893
610
GENERAL SUPPLIES
120094
1026200000014000
$169.90
16754
PNC BANK
07/02/2014
WT5387
444
RENTAL OF VEHICLES
STMT6/25/14
1032500003082900
$1,426.33
448
LEASE EQUIPMENT
STMT6/25/14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT6/25/14
1026200000014000
$2,542.91
580
TRAVEL
STMT6/25/14
1022700001009000
$234.00
1027100000013000
$410.00
1032500003082900
$1,314.69
1023800003082000
$582.12
610
Aug 5, 2014
GENERAL SUPPLIES
25
STMT6/25/14
1014420003080000
$136.76
1011000003009000
$306.78
1023800001026000
$73.50
1022600001026000
$35.26
1023800001021000
$189.20
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
07/02/2014
WT5387
635
FOOD/REFRESHMENTS
STMT6/25/14
1023800001026000
$241.63
760
EQUIPMENT REPLACEMENT
STMT6/25/14
1026200001021000
$1,538.00
810
DUES AND FEES
STMT6/25/14
1025100000001000
$460.00
610
GENERAL SUPPLIES
P56400
1026200000014000
$28.61
P56713
1026200000014000
$92.17
00900332
POWER PRO EQUIPMENT
07/04/2014
188573
Account Title
Invoice Number
Budget Unit
Transaction Amount
19267
PRECISION SEWER SERVICES LLC
07/25/2014
188795
430
REPAIRS & MAINT SERV
4126
1026200001028000
$1,425.00
10911
PREMIER SCHOOL AGENDAS
07/31/2014
V864
610
GENERAL SUPPLIES
204500378119
1012410002051000
$2,370.00
19571
PRIORITY SHRED LLC
07/25/2014
188796
430
REPAIRS & MAINT SERV
0673423
1026200000001000
$47.25
12417
PSERS
07/16/2014
WT5375
0470.045
RETIREMENT - PURCHASE
P/RJUNE2014
10
$932.18
WT5376
0470.041
RETIREMENT - REGULAR
EEP/RJUNE
10
$486,970.21
WT5371
610
GENERAL SUPPLIES
STMT6/24/14
1025100000001000
$4,019.79
18932
PURCHASE POWER
07/07/2014
19235
QC LABORATORIES
07/11/2014
188662
430
REPAIRS & MAINT SERV
1620072
1026200002051000
$93.00
13009
QUILL CORPORATION
07/04/2014
188575
610
GENERAL SUPPLIES
3434266
1011000001023000
$9.58
07/11/2014
188663
610
GENERAL SUPPLIES
3833911
1011000001023000
$104.99
19114
R JACKSON CONSTRUCTION
07/31/2014
188894
430
REPAIRS & MAINT SERV
PENNCREST
1026202503080000
$1,875.00
16161
RALPH HARRISON
07/11/2014
188642
580
TRAVEL
EXPENSE REIM
1023800003082000
$199.18
00005825
RALPH JOSEPH ONESTI
07/04/2014
188566
430
REPAIRS & MAINT SERV
16851
1026400002051000
$441.75
19796
RANSOME INTERNATIONAL LLC
07/04/2014
188576
430
REPAIRS & MAINT SERV
62021
1027400000013000
$902.80
1027500000013000
$300.94
1027400000013000
$929.24
1027500000013000
$309.75
62042
19610
RELIANCE COMMUNICATIONS LLC
07/25/2014
V853
618
SUPPLIES TECHNOLOGY
42246
1022200003004000
$3,750.00
1022200001004000
$3,750.00
19694
RENAISSANCE ACADEMY
07/25/2014
188797
562
TUITION CHARTER SCHOOL
RTM61314
1011000003008000
$1,094.20
17208
RICHARD GREGG
07/18/2014
188707
580
TRAVEL
MILEAGE REIM
1023800003082000
$51.07
20555
RICHARD NGAW
07/04/2014
188563
894
STUDENT FEES
AP EXAM REF
1011001003082000
$45.00
12887
RICOH USA INC
07/04/2014
V835
438
MAINT OF TECH EQUIP
5031234469
1025400000002000
$2,342.05
07/31/2014
V865
438
MAINT OF TECH EQUIP
5031216159
1025400000002000
$4,964.76
5031352769
1025400000002000
$3,318.60
16201
RITZ CAMERA AND IMAGE
07/25/2014
188798
610
GENERAL SUPPLIES
65 4X6
1011000001028000
$3.25
20185
ROBERT SALLADINO
07/04/2014
188581
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
Aug 5, 2014
26
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
20185
ROBERT SALLADINO
07/11/2014
188668
610
GENERAL SUPPLIES
EXCESS PETTY
1011000002051000
188669
580
TRAVEL
EXPENSE REIM
1023800002051000
$36.06
00800881
ROCKY RUN YMCA
07/11/2014
188665
563
TUITION OTHER PRIVATE SCH
240837
1012410003008000
$1,175.00
13296
ROHRER BUS SERVICE
07/04/2014
188577
610
GENERAL SUPPLIES
P24637
1027400000013000
$73.23
1027500000013000
$24.42
1027400000013000
$26.18
07/31/2014
188895
610
GENERAL SUPPLIES
P25071
Budget Unit
Transaction Amount
$33.04
1027500000013000
$8.73
16776
RON BALDINO
07/11/2014
188610
580
TRAVEL
EXPENSE REIM
1026200000014000
$15.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
07/04/2014
188578
894
STUDENT FEES
TR000000564
1011001893082000
$160.00
TR000000592
1011001893082000
$175.00
TR00000562
1011001893082000
$178.20
TR00000563
1011001893082000
$172.60
TR00000591
1011001893082000
$159.00
00900134
13057
ROTARY CLUB OF MEDIA
RTMSD FOOD SERVICE
07/25/2014
07/04/2014
07/11/2014
Aug 5, 2014
188799
188579
188666
580
TRAVEL
13 LUNCHES
1023600000001000
$195.00
810
DUES AND FEES
1266
1023600000001000
$45.00
635
FOOD/REFRESHMENTS
899
1032100003082000
$517.25
906
1032100003082000
$112.50
909
1022600003082000
$93.75
910
1011000003082101
$69.05
1032100003082000
$332.45
919
1032100003082000
$215.00
920
1032500003082900
$150.00
921
1032100003082000
$17.55
924
1022600003009000
$26.25
926
1032100003082000
$37.50
927
1032100003082000
$1,088.75
928
1032100003082000
$800.00
929
1026200000014000
$126.00
930
1022600003009000
$183.75
935
1023600000001000
$1,025.00
1023100000001000
$80.00
635
FOOD/REFRESHMENTS
27
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
13057
RTMSD FOOD SERVICE
07/18/2014
188735
635
FOOD/REFRESHMENTS
934
07/25/2014
188800
635
FOOD/REFRESHMENTS
925
Budget Unit
1023800002051000
Transaction Amount
$577.50
1023800001023000
$529.25
1023800001028000
$730.00
1023800002051000
$1,496.50
1023800001026000
$620.50
1023800001021000
$803.00
891
GRADUATION EXPENSE
925
1023800003082000
$2,847.00
07/31/2014
188896
635
FOOD/REFRESHMENTS
936
1022600001028000
$150.00
18399
RTMSD PC HS GRAPHIC ARTS CLUB
07/04/2014
188580
894
STUDENT FEES
T SHIRTS
1011001903082000
$273.00
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT
07/11/2014
188667
561
TUITION OTHER PUBLIC SCH
0837
1012410001008000
$1,765.20
20551
SANDI DENISE HOUTZ
07/04/2014
188542
894
STUDENT FEES
AP EXAM REF
1011001003082000
$45.00
11721
SANDRA CARTER
07/11/2014
188619
580
TRAVEL
EXPENSE REIM
1011000003082170
$11.50
14397
SANDRA GERMAN
07/31/2014
188851
580
TRAVEL
EXPENSE REIM
1022700001009000
$231.28
15321
SANTINA LOVELAND-SMITH
07/31/2014
188864
580
TRAVEL
EXPENSE REIM
1022700001009000
$1,667.35
14385
SBL - VVA
07/25/2014
188801
0470.573
457 SECURITY BENEFIT LIFE
10
$1,538.00
18346
SCHOLASTIC INC
07/25/2014
188802
642
BOOKS AND SUBSCRIPTIONS
1011000003082160
$1,721.35
M5402283
15737
SCHOOL DUDE.COM
07/04/2014
188582
430
REPAIRS & MAINT SERV
R-37425
1026200000014000
$1,721.35
00900158
SCHOOL HEALTH ALERT
07/31/2014
188898
642
BOOKS AND SUBSCRIPTIONS
13619
1024400003008000
$22.00
1024400001008000
$22.00
1021100001008000
$24.97
1021100003008000
$24.98
20507
15494
15656
10683
00007420
Aug 5, 2014
SCHOOL IMPROVEMENT
SCHOOLWIRES INC
SECURITY BENEFIT
SHAMOKIN AREA SCHOOL DISTRICT
SHERWIN WILLIAMS
07/31/2014
07/11/2014
07/04/2014
188899
188670
188583
642
BOOKS AND SUBSCRIPTIONS
430
REPAIRS & MAINT SERV
211
MEDICAL INSURANCE
397970
INV0011657
07/01/2014
1022200003004000
$13,369.13
1022200001004000
$13,369.15
1011000003001000
$14,625.00
1011000001001000
$4,875.00
1011000001001000
$4,500.00
188584
211
MEDICAL INSURANCE
07/01/2014
1011000003001000
$11,875.00
07/11/2014
188671
561
TUITION OTHER PUBLIC SCH
676
1012410001008000
$2,866.20
07/18/2014
188736
561
TUITION OTHER PUBLIC SCH
608
1012410001008000
$2,866.20
07/11/2014
188672
610
GENERAL SUPPLIES
2207-6
1026200000014000
$27.82
07/31/2014
188900
610
GENERAL SUPPLIES
3570-6
1026200000014000
$29.48
28
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007420
SHERWIN WILLIAMS
07/31/2014
188900
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
3708-2
1026200000014000
$27.91
3850-2
1026200000014000
$32.99
3851-0
1026200000014000
$4.81
3912-0
1026200000014000
$302.38
12355
SHIFFLER EQUIPMENT SALES INC
07/04/2014
188585
610
GENERAL SUPPLIES
1414205502
1026200001021000
$255.35
17056
SKYLIGHT PUBLISHING
07/25/2014
188803
641
TEXTBOOKS
0280184
1011000003009000
$2,037.00
18677
SMITH IRRIGATION EQUIPMENT
07/11/2014
188673
610
GENERAL SUPPLIES
246
1026300000014000
$75.00
00007539
SNYDERS ACE HARDWARE
07/11/2014
188675
610
GENERAL SUPPLIES
234656
1026200000014000
$11.96
235260
1026200000014000
$17.56
235286
1026200000014000
$14.77
235316
1026200000014000
$20.39
235532
1026200000014000
$15.48
235626
1026200000014000
$29.96
235773
1026200000014000
$14.57
236138
1026200000014000
$13.99
236197
1026200000014000
$37.08
07/31/2014
188901
611
MECHANIC SUPPLIES
236015
236542
20573
SOUND N SECURE
07/25/2014
188804
430
REPAIRS & MAINT SERV
2998
1027500000013000
$4.99
1027400000013000
$14.96
1027400000013000
$28.92
1027500000013000
$9.64
1026200003082000
$475.00
20445
SPORTYS PILOT SHOP
07/04/2014
188586
610
GENERAL SUPPLIES
26174355
1011000003082110
$1,382.86
19855
SPRINGBOARD DEVELOPMENT COMPANY INC
07/18/2014
188737
610
GENERAL SUPPLIES
CUSTOM BUTTO
1012430002051000
$135.51
00007483
SPRINGFIELD SPORTS EMERGENCY
07/11/2014
188676
390
OTHER PROF/TECH SERV
MEDICAL EVAL
1024200000003000
$875.00
07/25/2014
188805
331
CONTRACTED SERVICES
13/14 SY
1024200003008000
$25,578.00
19519
SPRINGSHARE LLC
07/04/2014
188587
642
BOOKS AND SUBSCRIPTIONS
14-R2611
1022500002051000
$499.00
20577
STACEY AND THOMAS WALSH
07/31/2014
188915
331
CONTRACTED SERVICES
SETTLEMENT
1012410001008000
$6,666.24
12363
STAFFING PLUS INC
07/11/2014
188677
330
OTHER PROF SERVICES
246392
1012410003008000
$115.63
246635
1012410003008000
$92.50
16826
Aug 5, 2014
STATE CHEMICAL
07/31/2014
188902
331
CONTRACTED SERVICES
246393
1012410001008000
$323.75
610
GENERAL SUPPLIES
96865329
1026200001023000
$346.50
29
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
16141
STERICYCLE INC
07/11/2014
188678
330
OTHER PROF SERVICES
19647
STEWART BUSINESS SYSTEM XEROX
07/04/2014
188588
610
GENERAL SUPPLIES
00800799
STUDENTMAGS
07/04/2014
188589
642
BOOKS AND SUBSCRIPTIONS
00003592
SUBSTITUTE TEACHER SERVICES
07/02/2014
WT5374
323
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
Invoice Number
Budget Unit
Transaction Amount
1004328503
1021900003008000
$768.86
1004480953
1021900003008000
($337.00)
3HJ29A 1
1023800003082000
$204.25
3HP52A 1
1023800003082000
$51.75
3HR39A 1
1022200001021000
$44.75
3HR46A 1
1022600001026000
$51.75
48400341729
STS6/21/14
STS6/21/14
1022500003082000
$469.34
1011000001003000
$8,580.84
1011000003003000
$5,007.05
1012410003003000
$337.07
1012410001003000
$803.00
1026600000001000
$279.00
1026600003082000
$2,704.75
1026600001021000
$620.00
1026600000013000
$496.00
1026600002051000
$1,743.75
12082
SUBURBAN ELECTRIC SUPPLY
07/11/2014
188679
610
GENERAL SUPPLIES
A59086
1026200000014000
$520.91
18614
SUE HEMENWAY
07/11/2014
188643
580
TRAVEL
EXPENSE REIM
1011000002051000
$67.64
00007880
SUN REFINING & MARKETING CO.
07/25/2014
188806
626
GASOLINE
37437093
1027400000013000
$1,639.58
1027500000013000
$546.52
1028400000004000
$886.13
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
07/04/2014
188591
430
REPAIRS & MAINT SERV
07/11/2014
188681
430
REPAIRS & MAINT SERV
153504
154074
1028400000004000
$4,735.90
154122
1028400000004000
$11,258.67
07/18/2014
188738
430
REPAIRS & MAINT SERV
154361
1028400000004000
$10,823.00
07/31/2014
188903
430
REPAIRS & MAINT SERV
155056
1028400000004000
$11,126.71
155150
1028400000004000
$4,735.90
14768
SUPERIOR GLASS AND MIRROR
07/11/2014
188682
430
REPAIRS & MAINT SERV
20027457
1026200000014000
$601.07
00004710
T FRANK MCCALL INC
07/31/2014
188904
610
GENERAL SUPPLIES
605495
1026200002051000
$846.60
00004650
TAGUE LUMBER OF MEDIA INC
07/11/2014
188683
610
GENERAL SUPPLIES
3503569
1026200000014000
$36.96
3503586
1026200000014000
$51.78
3505859
1026200001021000
$165.39
07/31/2014
Aug 5, 2014
188905
610
GENERAL SUPPLIES
30
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004650
TAGUE LUMBER OF MEDIA INC
07/31/2014
188905
610
Account Title
GENERAL SUPPLIES
Invoice Number
3506487
Budget Unit
1026200000014000
Transaction Amount
$10.24
12721
TAYLOR MUSIC STORE
07/04/2014
V836
610
GENERAL SUPPLIES
758959
1011000001009000
$60.78
00008000
TAYLOR RENTAL CENTER
07/18/2014
188739
442
EQUIPMENT RENTAL
414204
1032100002051000
$852.00
07/25/2014
188807
891
GRADUATION EXPENSE
413317
1023800003082000
$522.00
07/04/2014
188592
642
BOOKS AND SUBSCRIPTIONS
14/15 SUBSCR
1022200001004000
$0.00
1022200003004000
$0.00
00008032
14919
16802
TECHNOLOGY & LEARNING
TELCOVE/LEVEL 3 COMMUNICATIONS
THE BANK OF NEW YORK
16898
00000889
Aug 5, 2014
THE BOOKSOURCE
07/04/2014
188593
530
COMMUNICATIONS
105980468
1026200000013000
$129.23
105980473
1026200001023000
$266.27
105980474
1026200001026000
$266.53
105980476
1026200001028000
$330.91
105980481
1026200002051000
$283.84
105980484
1026200003082000
$1,286.41
105980489
1026200000001000
$1,012.79
07/11/2014
188684
530
COMMUNICATIONS
35670564
1026200002051000
$1,119.27
07/31/2014
188906
530
COMMUNICATIONS
105991393
1026200000013000
$129.83
105991394
1026200001021000
$417.12
105991395
1026200001023000
$266.04
105991396
1026200001026000
$266.51
105991397
1026200001028000
$330.99
105991402
1026200002051000
$283.41
105991404
1026200003082000
$1,201.36
07/31/2014
105991406
1026200000001000
$1,017.40
WT5367
832
INTEREST ON BONDS
8/1GOB2011
1051000000001000
$165,486.25
WT5368
832
INTEREST ON BONDS
8/1A2010
1051000000001000
$207,026.25
WT5369
832
INTEREST ON BONDS
8/1GOB2013B
1051000000001000
$128,188.75
WT5370
832
INTEREST ON BONDS
8/1GOB2013A
1051000000001000
$238,411.25
07/11/2014
188611
310
OFFICIAL/ADMIN SERVICES
252-1796603
1023100000001000
$500.00
07/25/2014
188753
310
OFFICIAL/ADMIN SERVICES
252-1796624
1023100000001000
$750.00
07/31/2014
188825
310
OFFICIAL/ADMIN SERVICES
252-1801930
1023100000001000
$500.00
252-1801931
1023100000001000
$500.00
335097
1011000001026000
$534.36
07/25/2014
188758
642
BOOKS AND SUBSCRIPTIONS
31
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18387
THE CENTER ON CENTRAL
07/18/2014
188697
331
00001276
THE CENTRAL ATHLETIC LEAGUE
07/04/2014
188515
11144
THE COMMUNITY ARTS CENTER
07/18/2014
188699
00900420
THE HORSHAM CLINIC
07/18/2014
188711
14493
Aug 5, 2014
THE NEFF COMPANY
Account Title
Invoice Number
Budget Unit
CONTRACTED SERVICES
THERAPY SERV
1012410001008000
$720.00
810
DUES AND FEES
14/15 DUES
1032500003082000
$2,500.00
330
OTHER PROF SERVICES
DC1042
1014420003080000
$1,072.40
323
PROF EDUC SERV OTHER
30508HC
1014300003008000
$75.94
30508HC*
1014300003008000
$455.64
35117HC
1014300001008000
$189.85
35117HC*
1014300001008000
$151.88
002249297
1032500003082804
$83.20
1032500003082809
$55.46
1032500003082834
$9.24
1032500003082839
$9.24
1032500003082857
$46.22
1032500003082883
$46.22
1032500003082828
$36.97
1032500003082852
$46.22
1032500003082814
$55.46
1032500003082819
$18.49
1032500003082824
$27.73
1032500003082843
$18.49
1032500003082892
$18.49
1032500003082896
$18.49
1032500003082847
$18.49
1032500003082875
$46.22
1032500003082861
$46.22
1032500003082832
$36.97
1032500003082873
$46.22
1032500003082888
$36.97
1032500003082867
$46.22
1032500003082870
$46.22
1032500003082900
$55.46
1032500003082904
$55.46
07/31/2014
188854
323
PROF EDUC SERV OTHER
07/31/2014
188882
610
GENERAL SUPPLIES
32
Transaction Amount
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17759
THE PILOT SCHOOL INC
07/11/2014
188660
563
TUITION OTHER PRIVATE SCH
20364
THE REPAIR DEPOT
07/11/2014
188664
430
REPAIRS & MAINT SERV
00008133
THE TIMOTHY SCHOOL
07/18/2014
188740
563
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
MURTAGH, S P
Budget Unit
1012410003008000
Transaction Amount
$0.00
WO00022909
1022200003004491
$50.00
WO00022939
1022200003004491
$50.00
WO00023010
1022200003004491
$50.00
1499
1012410001008000
$4,850.00
1012410003008000
$19,617.50
00008475
THE VANGUARD SCHOOL
07/18/2014
188745
563
TUITION OTHER PRIVATE SCH
1890
1012410003008000
$7,360.00
00008101
THOMAS CHEVROLET
07/04/2014
188594
430
REPAIRS & MAINT SERV
20475
1027400000013000
$355.05
1027500000013000
$118.35
1027400000013000
$78.81
1027500000013000
$26.27
07/31/2014
188907
610
GENERAL SUPPLIES
110768
110776
1027400000013000
$186.96
1027500000013000
$62.32
00008129
TILLEY FIRE EQUIPT CO
07/04/2014
188595
430
REPAIRS & MAINT SERV
282920
1026200001028000
$985.00
20543
TOMOKO HONJO
07/04/2014
188540
894
STUDENT FEES
AP EXAM REF
1011001003082000
$74.00
16152
TOMS REPAIR SERVICE
07/11/2014
188685
430
REPAIRS & MAINT SERV
4415694
1026300000014000
$252.41
07/31/2014
188908
20085
TRI COUNTY PETROLEUM INC
07/31/2014
188909
430
REPAIRS & MAINT SERV
4415371
1026300000014000
$127.43
610
GENERAL SUPPLIES
06/04/2014
1026300000014000
$12.99
07/03/2014
1026300000014000
$75.98
07/09/2014
1026300000014000
$5.99
7671612
1027400000013000
$703.50
1027500000013000
$234.50
1027400000013000
$281.25
1027500000013000
$93.75
610
GENERAL SUPPLIES
7680160
00900066
TRIARCO ARTS & CRAFTS
07/18/2014
188741
610
GENERAL SUPPLIES
958961
1011000001028000
$171.70
00900728
TRIPLE R TRUCK PARTS INC
07/04/2014
188596
610
GENERAL SUPPLIES
617441
1027400000013000
$287.84
07/31/2014
188910
610
GENERAL SUPPLIES
617589
618829
Aug 5, 2014
33
1027500000013000
$71.96
1027400000013000
($60.00)
1027500000013000
($20.00)
1027500000013000
$79.95
1027400000013000
$239.85
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
00900728
TRIPLE R TRUCK PARTS INC
07/31/2014
188910
610
GENERAL SUPPLIES
620212
1027500000013000
$39.98
16810
TRUSTEES OF THE UNIVERSITY OF PENNA
07/18/2014
188742
810
DUES AND FEES
15-176
1023600000001000
$3,300.00
10320
U S POSTAL SERVICE
07/04/2014
188598
610
GENERAL SUPPLIES
266125
1011000002051000
$1,379.40
07/25/2014
188808
610
GENERAL SUPPLIES
214425/7
1011000003082000
$1,950.25
1027400000013000
Transaction Amount
$119.92
11860
U S POSTMASTER
07/25/2014
188809
610
GENERAL SUPPLIES
10 ROLLS STA
1011000001021000
$490.00
00006377
U. S. POSTMASTER
07/25/2014
188810
610
GENERAL SUPPLIES
800 STAMPS
1011000001026000
$392.00
16425
ULINE
07/04/2014
188599
750
EQUIPMENT NEW
58084683
1026200003082000
$376.72
17601
UNI SELECT USA INC
07/04/2014
V837
610
GENERAL SUPPLIES
049833571
1027500000013000
($24.00)
1027400000013000
($72.00)
1027500000013000
($16.00)
1027400000013000
($48.00)
1027400000013000
$113.67
1027500000013000
$37.89
1027500000013000
$26.51
1027400000013000
$79.55
049837681
049838015
049840912
07/31/2014
V866
610
GENERAL SUPPLIES
049839145
049841210
049842102
049842284
049842730
049842731
049843189
049843671
Aug 5, 2014
34
1027500000013000
($24.00)
1027400000013000
($72.00)
1027400000013000
($84.00)
1027500000013000
($28.00)
1027400000013000
$259.38
1027500000013000
$86.46
1027400000013000
$170.50
1027500000013000
$56.84
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$181.51
1027500000013000
$60.51
1027400000013000
$38.13
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17601
UNI SELECT USA INC
07/31/2014
V866
610
Account Title
GENERAL SUPPLIES
Invoice Number
049843671
049844125
00008296
UNITED REFRIGERATION INC
07/11/2014
07/31/2014
14820
00008338
UNITED TELECONNECT INC
UPPER PROVIDENCE TOWNSHIP
00008350
188686
188911
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Budget Unit
Transaction Amount
1027500000013000
$12.72
1027400000013000
$124.26
1027500000013000
$41.42
42717056-00
1026200000014000
$146.11
42956975-00
1026200000014000
$107.45
42956868-00
1026200000014000
$420.49
430106014-00
1026200000014000
$249.98
43234649-00
1026200000014000
$63.36
07/18/2014
188743
530
COMMUNICATIONS
RTMSD-07-14
1026200003082000
$47.00
07/31/2014
188912
530
COMMUNICATIONS
RTMSD0814
1026200003082000
$47.00
07/18/2014
188744
424
WATER/SEWAGE
119399
1026200001023000
$828.32
07/25/2014
188812
424
WATER/SEWAGE
121355
1026200002051000
$1,734.16
07/25/2014
188811
591
SERVICES PURCHASED LOCAL
1/14-7/14
1033900000001000
$20,068.62
13029
VANTAGE LEARNING
07/04/2014
188600
810
DUES AND FEES
D11551
1032500002051000
$135.00
20546
VASUDEV PATEL
07/04/2014
188569
894
STUDENT FEES
AP EXAM REF
1011001003082000
$89.00
13075
VERIZON BUSINESS
07/25/2014
188813
530
COMMUNICATIONS
06823468
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
07/31/2014
188914
530
COMMUNICATIONS
69271363
1026200001021000
$30.56
1026200001023000
$30.56
1026200003082000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
1026200001026000
$30.56
13048
VILLANOVA UNIVERSITY
07/04/2014
188601
891
GRADUATION EXPENSE
PENNCREST HS
1023800003082000
$9,225.00
00003173
W W GRAINGER INC
07/11/2014
188639
610
GENERAL SUPPLIES
9473487487
1026200000014000
$95.90
07/31/2014
188852
610
GENERAL SUPPLIES
9462338550
1026200000014000
$73.62
9462771602
1026200000014000
$444.00
9466267193
1026200000014000
$57.96
9468579843
1027500000013000
$29.07
1027400000013000
$87.18
9480792077
1026200000014000
$152.56
9486085930
1026200001026000
$13.50
Aug 5, 2014
35
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
10396
WASTE MGMT OF DEL VAL SOUTH
07/04/2014
188602
411
WASTE REMOVAL
12818
WEINSTEIN INDUSTRIAL
07/31/2014
188916
610
GENERAL SUPPLIES
Invoice Number
1929302-2448
Budget Unit
1026200000014000
Transaction Amount
$835.64
S014836970.0
1026200000014000
$153.65
S014906975.0
1026200000014000
$115.88
$24,684.00
18169
WELLS FARGO
07/25/2014
WT5382
832
INTEREST ON BONDS
2007A&B7/25
1051000000001000
20370
WELLS FARGO TSA CONSULTING GROUP
07/11/2014
WT5378
0470.605
TSA AETNA INSURANCE
P/R7/11/14
10
$80.00
0470.616
TSA EQUITABLE
P/R7/11/14
10
$1,430.00
0470.635
TSA LINCOLN INVESTMENTS
P/R7/11/14
10
$910.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/R7/11/14
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R7/11/14
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/R7/11/14
10
$2,705.78
0470.686
TSA VANGUARD GROUP
P/R7/11/14
10
$4,265.00
0470.689
TSA VARIABLE ANNUITY
P/R7/11/14
10
$441.00
0470.605
TSA AETNA INSURANCE
P/R7/25/14
10
$80.00
0470.616
TSA EQUITABLE
P/R7/25/14
10
$180.00
0470.635
TSA LINCOLN INVESTMENTS
P/R7/25/14
10
$920.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/R7/25/14
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R7/25/14
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/R7/25/14
10
$2,815.78
0470.686
TSA VANGUARD GROUP
P/R7/25/14
10
$4,265.00
0470.689
TSA VARIABLE ANNUITY
P/R7/25/14
10
$441.00
1022200001004000
$9,000.00
1022200003004000
$9,000.00
1032500003082833
$465.35
1032500003082834
$465.35
07/29/2014
WT5386
20420
WEST CANAAN INFORMATION TECHNOLOGY
07/11/2014
188689
530
COMMUNICATIONS
1085-2764
20539
WESTS COAST NETTING INC
07/25/2014
188814
750
EQUIPMENT NEW
0107858-IN
16537
WILLIAM DOUGHERTY
07/11/2014
188632
580
TRAVEL
MILEAGE REIM
1023800003082000
$37.63
00008771
WILLIARD LIMBACH
07/31/2014
V867
430
REPAIRS & MAINT SERV
000121192
1026200002051000
$1,482.00
000121370
1026200000014000
$621.00
000121371
1026200003082000
$65.00
109792W
1027400000013000
$62.36
1027500000013000
$20.78
1027500000013000
$129.44
00008830
WOLFINGTON BODY CO.
07/04/2014
V838
610
GENERAL SUPPLIES
109818W
Aug 5, 2014
36
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
07/04/2014
V838
610
Account Title
GENERAL SUPPLIES
Invoice Number
109818W
110095W
110203W
110234W
110326W
110382W
110439W
07/31/2014
V869
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
68889
110386W
110660W
110662W
110716W
110752W
110824W
111084W
111602W
Aug 5, 2014
37
Budget Unit
1027400000013000
Transaction Amount
$388.34
1027500000013000
$3.41
1027400000013000
$10.24
1027500000013000
$25.17
1027400000013000
$75.53
1027400000013000
$112.82
1027500000013000
$37.60
1027500000013000
$2.68
1027400000013000
$8.04
1027400000013000
$192.77
1027500000013000
$64.26
1027400000013000
$14.34
1027500000013000
$4.79
1027400000013000
$173.92
1027500000013000
$57.98
1027400000013000
$33.96
1027500000013000
$11.32
1027500000013000
$155.70
1027400000013000
$467.09
1027400000013000
$94.15
1027500000013000
$31.39
1027500000013000
$24.00
1027400000013000
$72.00
1027500000013000
$4.82
1027400000013000
$14.46
1027400000013000
$311.59
1027500000013000
$103.87
1027400000013000
$80.89
1027500000013000
$26.97
1027400000013000
$1,089.85
1027500000013000
$363.29
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
07/31/2014
V869
610
Account Title
GENERAL SUPPLIES
Invoice Number
111608W
111659W
111725W
111780W
111818W
111989W
112209W
CM110660W
19715
XEROX CORPORATION
07/18/2014
V848
438
MAINT OF TECH EQUIP
448
Aug 5, 2014
LEASE EQUIPMENT
38
800633675
800633675
Budget Unit
Transaction Amount
1027400000013000
$151.02
1027500000013000
$50.35
1027500000013000
$31.91
1027400000013000
$95.70
1027500000013000
$82.50
1027400000013000
$247.50
1027500000013000
$8.34
1027400000013000
$25.02
1027500000013000
$2.91
1027400000013000
$8.73
1027400000013000
$247.50
1027500000013000
$82.50
1027400000013000
$165.34
1027500000013000
$55.12
1027500000013000
($33.63)
1027400000013000
($100.89)
1026400003082000
$1,425.90
1026400001028000
$583.10
1026400000001000
$4,750.99
1026400001023000
$156.80
1026400002051000
$1,161.30
1026400000013000
$44.10
1026400001021000
$240.10
1026400000014000
$44.10
1026400001026000
$317.52
1026400003080000
$44.10
1026400002051000
$1,713.35
1026400003082000
$1,305.00
1026400001026000
$274.67
1026400000013000
$125.21
1026400001021000
$443.84
8:39:42 AM
Print Date: Aug 5, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
07/18/2014
V848
448
LEASE EQUIPMENT
Total:
Aug 5, 2014
Account Title
Invoice Number
800633675
Budget Unit
Transaction Amount
1026400000001000
$920.06
1026400000014000
$125.18
1026400001023000
$266.28
1026400001028000
$465.27
1026400003080000
$125.18
$5,853,952.13
39
8:39:42 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ACHIEVE 3000
$58,266.82
APPLE COMPUTER INC
$120,823.00
BENEFIT ALLOCATION SYSTEM
$41,008.25
BERKHEIMER ASSOCIATES
$28,364.82
BLENDEDSCHOOLS.NET
$23,685.00
BOROUGH OF MEDIA
$19,989.60
CAREMARK (PCS) VIA DCIU
$194,518.75
CORPORATE NETWORKING INC
$177,505.83
CSI LEASING INC
$553,404.19
DELAWARE COUNTY COMMUNITY COLLEGE
$320,578.00
DELAWARE COUNTY TECHNICAL SCHOOL
$79,273.00
EAGLE WIRELESS LLC
$11,960.00
INDEPENDENCE BLUE CROSS
$1,791,260.55
KEYSTONE COLLECTIONS GROUP
$66,444.82
NWEA NORTHWEST EVALUATION ASSN
$31,975.00
PAPCO
$34,269.23
PECO ENERGY CO ELE ALL LOC
$39,389.17
PSERS
$486,970.21
SECURITY BENEFIT
$26,500.00
SPRINGFIELD SPORTS EMERGENCY
$25,578.00
SUNGARD PUBLIC SECTOR PENTAMATION
$10,823.00
THE BANK OF NEW YORK
$739,112.50
THE PILOT SCHOOL INC
$20,000.00
THE TIMOTHY SCHOOL
$19,400.00
UPPER PROVIDENCE TOWNSHIP
$20,068.62
WELLS FARGO
$24,684.00
Report Total:
Aug 11, 2014
$4,965,852.36
1
11:52:39 AM
Print Date: Aug 5, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18478
DREXELBROOK
07/16/2014
27148
890
00002790
FOLLETT SCHOOL SOLUTION INC
07/16/2014
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
07/16/2014
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
50617DEP
Budget Unit
Transaction Amount
8132200000082617
$1,000.00
27149
890
MISCELLANEOUS EXPENDITURE
367127
8132100000028000
$2,617.88
27150
890
MISCELLANEOUS EXPENDITURE
367127F
8132100000028000
$718.91
27151
890
MISCELLANEOUS EXPENDITURE
TR00000566
8132100000026000
$226.00
TR00000567
8132100000026000
$129.60
TR00000569
8132100000026000
$326.00
TR00000570
8132100000026000
$65.60
07/30/2014
27153
890
MISCELLANEOUS EXPENDITURE
TR00000594
8132100000026000
$513.00
13057
RTMSD FOOD SERVICE
07/02/2014
27147
890
MISCELLANEOUS EXPENDITURE
933
8132100000051679
$543.40
20564
SAHAR YOUSSEF
07/16/2014
27152
890
MISCELLANEOUS EXPENDITURE
4251REFUND
8132100000021000
$46.00
Total:
Aug 5, 2014
$6,186.39
1
8:45:43 AM
Print Date: Aug 5, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
07/25/2014
188757
330
Account Title
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
REIM EXPENSE
2246001351023000
$152.69
2246001381021000
$15.57
2246001391021000
$31.14
2246001421021000
$38.49
2246001421023000
$13.00
2246001421026000
$13.00
2246001421028000
$238.70
2246001431021000
$11.23
2246001431026000
$10.00
2246001433082000
$10.00
2246001481021000
$16.72
2246001481026000
$16.73
2246001493082000
$15.84
2246001761028000
$13.00
2246001861021000
$19.26
2246001952051000
$288.64
2246001972051000
$141.36
20518
C A D ELECTRIC
07/31/2014
188830
450
CONSTRUCTION SERVICES
APPL #1
2246001421028000
$2,999.70
16153
CINI CONSTRUCTION SERVICES INC
07/04/2014
188517
330
OTHER PROF SERVICES
JUNE 2014
2246000000001000
$9,025.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
07/31/2014
V856
330
OTHER PROF SERVICES
23171
2246001331026000
$10,890.00
Total:
Aug 5, 2014
$23,960.07
1
8:41:28 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
EAGLE INDUSTRIAL HYGIENE ASSOC INC
$10,890.00
Report Total:
$10,890.00
Aug 11, 2014
1
11:54:19 AM
Print Date: Aug 5, 2014
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18590
E R STUEBNER
07/11/2014
188633
450
Account Title
CONSTRUCTION SERVICES
Total:
Aug 5, 2014
Invoice Number
APPL #33
Budget Unit
3846001120051000
Transaction Amount
$235,495.00
$235,495.00
1
8:43:03 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
E R STUEBNER
$235,495.00
Report Total:
$235,495.00
Aug 11, 2014
1
11:55:29 AM
Print Date: Aug 5, 2014
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900801
JOHNSON CONTROLS INC
07/25/2014
V852
450
Account Title
CONSTRUCTION SERVICES
Total:
Aug 5, 2014
Invoice Number
APPL #3
Budget Unit
3945001830013000
Transaction Amount
$179,650.00
$179,650.00
1
8:43:57 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$179,650.00
Report Total:
$179,650.00
Aug 11, 2014
1
11:56:42 AM