PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,406,948.25
2,395,530.98
8,583,752.95
17,484,651.02
4,338,544.28
85.73
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,376.63
83,866.42
221,773.34
109,676.29
73.59
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
30,605.83
117,218.00
216,303.01
26,728.71
92.58
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
917,630.39
1,360,009.14
6,194,960.43
1,926,124.39
79.68
1243
GIFTED SUPPORT
354,889.46
30,947.45
111,447.68
214,345.28
29,096.50
91.80
1260
PHYSICAL SUPPORT
261,988.12
19,482.65
77,605.28
113,428.40
70,954.44
72.92
1290
OTHER SUPPORT
240,769.00
50,343.40
.00
227,791.65
12,977.35
94.61
1341
HOME ECONOMICS
147,369.53
11,926.60
45,317.70
84,914.31
17,137.52
88.37
1350
INDUSTRIAL ARTS
8,100.00
.00
500.00
7,524.32
75.68
99.07
1360
BUSINESS EDUCATION
223,269.51
16,165.32
64,395.57
119,442.29
39,431.65
82.34
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
237,722.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
.00
61.54
43,644.32
33,057.41
56.94
1430
HOMEBOUND INSTRUCTION
47,084.00
3,723.16
.00
16,668.38
30,415.62
35.40
1441
COURT PLACED PROGRAMS
1,156,298.00
5,498.40
.00
1,110,228.40
46,069.60
96.02
1442
ALTERNATIVE ED PROGRAM
240,868.21
21,964.10
73,740.90
145,992.09
21,135.22
91.23
1490
OTHER INSTRUCTIONAL PROG
27,747.07
2,652.93
.00
14,243.66
13,503.41
51.33
1700
COMMUNITY COLLEGE
937,911.00
.00
234,477.75
703,433.25
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
14,045.08
31,571.05
130,904.93
16,940.42
90.56
2120
GUIDANCE SERVICES
1,579,856.53
124,758.71
482,132.88
966,134.53
131,589.12
91.67
2140
PSYCHOLOGICAL SERVICES
582,665.17
31,355.35
80,235.34
302,020.39
200,409.44
65.60
2160
SOCIAL WORK SERVICES
109,960.58
8,881.33
21,080.84
78,575.09
10,304.65
90.63
2170
STUDENT ACCOUNTING SERV
222,702.76
8,600.27
11,780.20
50,601.24
160,321.32
28.01
2190
OTHER PUPIL PERSONNEL SE
59,940.00
2,911.05
3,363.57
20,594.56
35,981.87
39.97
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
2,434,093.63
87,637.96
257,612.39
1,957,641.98
218,839.26
91.01
2250
LIBRARY SERVICES
859,838.13
68,329.69
201,724.20
567,943.11
90,170.82
89.51
2260
INSTRUCTION & CURRICULUM
524,042.40
30,104.98
35,940.78
225,001.87
263,099.75
49.79
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
3,554.00
7,041.70
66,694.52
104,565.18
41.35
2290
OTHER INSTR STAFF SERVIC
597,776.16
30,741.98
59,881.80
384,969.21
152,925.15
74.42
2310
BOARD SERVICES
160,300.00
487.37
18,595.90
104,558.10
37,146.00
76.83
2330
TAX COLLECTION SERVICES
154,026.52
4,429.80
13,836.16
60,581.51
79,608.85
48.31
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
43,794.33
121,846.01
122,161.64
188,492.35
56.42
2360
OFFICE OF SUPERINTENDENT
391,315.61
31,176.17
67,257.98
306,339.31
17,718.32
95.47
2361
ASST SUPERINTENDENT
221,093.14
16,421.99
40,775.07
155,566.62
24,751.45
88.80
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,747,806.49
209,297.07
503,281.74
1,931,900.59
312,624.16
88.62
2420
MEDICAL SERVICES
126,000.00
56.00
41,946.90
45,869.90
38,183.20
69.70
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,771.51
131,420.99
294,128.31
29,680.66
93.48
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,183.38
9,787.03
45,846.58
10,178.64
84.53
2510
FISCAL SERVICES
855,254.33
62,087.83
146,653.13
618,996.89
89,604.31
89.52
2540
PRINTING SERVICES
249,942.08
18,132.73
58,145.71
160,655.21
31,141.16
87.54
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.88
11,538.45
44,907.92
13,023.24
81.25
2620
BUILDING SERVICES
6,606,468.58
511,705.55
862,176.60
4,462,468.29
1,281,823.69
80.60
2630
GROUNDS SERVICES
130,000.00
1,978.37
41,646.68
49,000.74
39,352.58
69.73
2640
CARE & UPKEEP EQUIP SERV
174,556.16
23,270.99
10,404.31
98,057.76
66,094.09
62.14
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
29,550.75
.00
214,156.50
41,843.50
83.65
2710
TRANSPORTATION SERVICES
346,384.60
28,871.95
64,857.96
264,576.76
16,949.88
95.11
2720
VEHICLE OPERATION SERVIC
3,411,128.03
299,163.19
.00
2,143,758.81
1,267,369.22
62.85
2740
VEHICLE SERV & MAINT
920,660.86
67,745.35
222,385.58
581,580.41
116,694.87
87.32
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
20,941.56
151,445.63
148,689.97
52,179.39
85.19
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
900.00
150.42
.00
1,938.15
−1,038.15
215.35
2830
PERSONNEL SERVICES
700,236.89
52,796.45
103,562.50
472,607.02
124,067.37
82.28
2840
DATA PROCESSING SERVICES
294,297.00
15,426.34
52,463.16
227,154.90
14,678.94
95.01
2850
ST & FED LIAISON SERVICE
1,300.00
454.00
.00
454.00
846.00
34.92
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
417,372.75
25,922.65
3,571.53
203,102.96
210,698.26
49.52
3250
SCH SPONSORED ATHLETICS
1,001,347.80
90,960.58
40,179.93
636,102.31
325,065.56
67.54
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,750.00
8,250.00
19,396.91
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
24,684.00
.00
8,602,541.25
161,185.75
98.16
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
5,570,739.45
14,685,913.51
54,774,512.88
13,021,295.57
84.21
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
206,150.00
11,554.00
.00
198,266.64
7,883.36
96.18
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
4,824.78
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
2,478.50
9,546.50
8,953.50
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
95,476.36
312,322.92
1,187,425.17
−295,105.77
124.50
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
114,333.64
321,907.98
1,519,198.34
263,298.25
87.49
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
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
450.00
−450.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
1,994.73
−1,994.73
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
36,986.91
643,998.10
550,732.83
−1,194,730.93
.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
36,986.91
643,998.10
550,732.83
−1,194,730.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
.00
1,560,622.00
594,430.52
−2,155,052.52
.00
4600
BLDG IMPROVEMENTS
.00
.00
294,392.00
2,130,614.72
−2,425,006.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
.00
1,855,014.00
2,742,341.90
−4,597,355.90
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
230,186.44
652.00
1,031,613.53
673,714.05
60.51
FOOD SERVICE
1,705,979.58
230,186.44
652.00
1,031,613.53
673,714.05
60.51
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
−1,600.00
1,600.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
−1,600.00
1,600.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−8,611.25
16,280.65
−24,375.90
29,896.31
−37.13
127,794.17
−4,695.92
6,468.43
−21,958.62
143,284.36
−12.12
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
−13,307.17
22,749.08
−46,334.52
173,180.67
−15.77
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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: 04/15/2014
TIME: 09:20:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
86,441,701.34
5,938,939.27
17,530,234.67
60,594,895.69
8,316,570.98
90.38
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.51
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
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
DONATIONS − SLMS
DONATION − PCHS
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
POOL REVENUE
MISCELLANEOUS REVENUE
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
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
12,000.00
40,000.00
.00
40,000.00
110,769.00
935,595.00
202,703.00
.00
35,000.00
.00
.00
.00
.00
268.34
.00
.00
.00
.00
.00
253.00
253.00
13,598.04
17,441.55
3,269.16
11,196.50
12,610.00
.00
.00
.00
.00
.00
396.00
396.00
3,645.36
.00
.00
.00
595.00
300.00
.00
15,544.00
500.00
.00
.00
.00
.00
.00
.00
.00
38,995.45
.00
.00
.00
378.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
37,350.00
13,128.54
28,634.96
10,439.03
79,841.29
2,951.19
82,736.10
83,073.61
132,652.14
99,149.29
534,275.74
328,641.14
88,240.52
108,904.95
217,911.86
365,429.08
192,612.77
637.44
12,084.12
12,084.08
37,143.01
29,789.00
8,930.00
89.13
4,454.86
2,050.00
4,000.00
57,960.00
7,820.00
1,333.00
2,560.00
14,028.19
3,848.98
51,160.00
3,500.00
212.61
414,166.99
.00
.00
2,981.50
139,751.01
−25,318.73
10,900.09
152,464.02
93,436.90
12,650.00
103,546.46
33,865.04
10,385.97
5,158.71
− .19
−5,736.10
−6,073.61
65,347.86
11,100.71
−214,585.74
−113,601.14
−33,220.52
32,951.05
152,798.14
−55,230.08
−23,377.77
−637.44
−8,084.12
−8,084.08
22,856.99
−4,789.00
1,070.00
−89.13
10,545.14
−2,050.00
556,000.00
17,040.00
2,180.00
−1,333.00
−2,560.00
−14,028.19
8,151.02
−11,160.00
−3,500.00
39,787.39
−303,397.99
935,595.00
202,703.00
−2,981.50
−104,751.01
100.23
99.96
99.19
98.90
74.70
11.25
45.82
50.13
93.93
100.01
107.45
107.89
67.00
89.93
167.12
152.83
160.38
76.77
58.78
117.80
113.81
.00
302.10
302.10
61.91
119.16
89.30
.00
29.70
.00
.71
77.28
78.20
.00
.00
.00
32.07
127.90
.00
.53
373.90
.00
.00
.00
399.29
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
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
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
405.00
270.00
.00
50,730.00
1,165.00
.00
.00
.00
261,398.00
177,697.00
.00
.00
.00
.00
74,912.57
857,998.77
.00
.00
.00
.00
.00
.00
13,500.00
1,557,715.94
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,389.90
5,090.00
30.12
51,230.00
4,723.80
845,701.22
1,256,192.00
.00
1,306,990.00
767,481.90
8,273.86
86,901.14
1,633,247.27
53,190.00
827,443.15
1,205,061.09
21,208.82
.00
− .34
.00
.00
2,709.62
19,266.97
73,930,615.37
26,610.10
4,910.00
969.88
−11,230.00
15,276.20
−486,701.22
1,398,584.00
100,000.00
513,010.00
432,518.10
241,726.14
−1,901.14
− .27
.00
586,383.85
1,927,712.91
−21,208.82
265,000.00
.34
96,600.00
275,000.00
−2,709.62
−19,266.97
6,877,227.63
23.97
50.90
3.01
128.08
23.62
235.57
47.32
.00
71.81
63.96
3.31
102.24
100.00
100.00
58.53
38.47
.00
.00
.00
.00
.00
.00
.00
91.49
TOTAL GENERAL FUND
80,807,843.00
1,557,715.94
.00
73,930,615.37
6,877,227.63
91.49
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
226.31
.00
.00
226.31
.00
.00
.00
.00
3,134.66
500.00
600,000.00
603,634.66
−3,134.66
−500.00
−600,000.00
−603,634.66
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
226.31
.00
603,634.66
−603,634.66
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
.77
.77
.00
.00
3.23
3.23
−3.23
−3.23
.00
.00
TOTAL CONSTRUCTION FUND
.00
.77
.00
3.23
−3.23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
.36
.36
− .36
− .36
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.36
− .36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
TOTAL TITLE NOT FOUND
.00
.00
7.91
7.91
.00
.00
24.36
24.36
−24.36
−24.36
.00
.00
TOTAL 2004 BOND ISSUE
.00
7.91
.00
24.36
−24.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
286.28
286.28
.00
.00
3,968.35
3,968.35
−3,968.35
−3,968.35
.00
.00
TOTAL GOB SERIES A & B
.00
286.28
.00
3,968.35
−3,968.35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
354.77
.00
.00
354.77
.00
.00
.00
.00
4,290.51
5,715,000.00
304,581.95
6,023,872.46
−4,290.51
−5,715,000.00
−304,581.95
−6,023,872.46
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
354.77
.00
6,023,872.46
−6,023,872.46
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
17.06
17.06
.00
.00
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
17.06
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
34.85
280,101.20
4,192.50
433,119.09
20,011.37
26,189.96
12,213.24
.00
.00
106,011.12
881,873.33
265.15
304,898.80
2,307.50
151,880.91
5,188.63
3,810.04
17,786.76
2,200.00
16,346.73
103,988.88
608,673.40
11.62
47.88
64.50
74.04
79.41
87.30
40.71
.00
.00
50.48
59.16
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
881,873.33
608,673.40
59.16
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/15/2014
TIME: 09:21:50
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/14
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
.33
.00
.33
.00
.00
.00
1.12
4,718.45
4,719.57
−1.12
−4,718.45
−4,719.57
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.33
.00
4,719.57
−4,719.57
.00
82,298,389.73
1,558,609.40
.00
81,448,763.64
849,626.09
98.97
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
21ST CENTURY CYBER CHARTER SCHOOL 3/14/2014
187151
562
TUITION CHARTER SCHOOL
JULY-FEB
1011000003008000
$2,242.82
18371
AAA LOCK & SECURITY
187326
430
REPAIRS & MAINT SERV
862481
1026200000014000
$525.00
862490
1026200000014000
$792.75
00000110
Check Date Check No. Account
GENERAL FUND
19116
10189
Vendor Name
Print Date: 4/15/2014
10
Fund
3/28/2014
Charging Acct Total
ACME MARKETS
3/7/2014
187073
610
GENERAL SUPPLIES
02/24/2014
1012410003008000
$61.36
ACME MARKETS INC
3/7/2014
187074
635
FOOD/REFRESHMENTS
01/29/2014
1022600003082000
$20.46
187075
610
GENERAL SUPPLIES
02/10/2014
1011000003082180
$58.67
187076
610
GENERAL SUPPLIES
07/15/2013
1011904400091000
$106.67
$23.98
3/14/2014
187152
635
FOOD/REFRESHMENTS
03/06/2014
1022600003082000
00801005
ACTON MOBILE INDUSTRIES
3/14/2014
V680
442
EQUIPMENT RENTAL
PRI0981921
1026200000014000
$72.10
00000144
ADVANCED POWER CONTROL INC.
3/14/2014
187153
430
REPAIRS & MAINT SERV
3018216
1026200000014000
$632.50
3018450
1026200000014000
$275.00
3/7/2014
187077
0470.064
COURT ORDERS - PHEAA
10
$206.50
3/21/2014
187267
0470.064
COURT ORDERS - PHEAA
3/14/2014
187154
562
TUITION CHARTER SCHOOL
ALA/AMERICAN LIBRARY ASSOCIATION
3/7/2014
187078
610
ALBERTSONS
3/7/2014
187079
610
3/14/2014
187155
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
00900544
16159
10
$206.50
209924
1011000003008000
$2,242.82
GENERAL SUPPLIES
33695186
1022500001026000
$147.10
GENERAL SUPPLIES
01/13/2014
1011000003082110
$49.18
610
GENERAL SUPPLIES
01/29/2014
1011000003082110
$78.23
187156
610
GENERAL SUPPLIES
02/10/2014
1011000003082110
$183.76
187157
610
GENERAL SUPPLIES
02/20/2014
1011000003082110
$61.43
187158
635
FOOD/REFRESHMENTS
02/22/2014
1032100003082000
$41.97
187159
610
GENERAL SUPPLIES
02/24/2014
1011000003082110
$151.39
187160
635
FOOD/REFRESHMENTS
02/25/2014
1032100003082000
$69.45
187161
610
GENERAL SUPPLIES
03/06/2014
1011000003082110
$71.10
187162
635
FOOD/REFRESHMENTS
12/16/2013
1032100003082000
$98.47
3/28/2014
187327
610
GENERAL SUPPLIES
03/05/2014
1011000003082170
$120.35
11953
ALEXANDRA PERILLI
3/28/2014
187391
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17303
ALEXIS VISO
3/21/2014
187323
240
TUITION REIMBURSEMENT
ALEXIS VISO
1011000003003000
$700.00
15777
ALLIED WASTE SERVICES #324
3/14/2014
187163
411
WASTE REMOVAL
032400127115
1026200000001000
$392.88
1026200000013000
$320.49
1026200001021000
$844.99
1026200001023000
$939.45
13546
AMAZON.COM
1026200001026000
$904.90
1026200001028000
$1,171.98
1026200002051000
$1,878.90
1026200003082000
$2,630.86
$69.62
3/7/2014
187080
642
BOOKS AND SUBSCRIPTIONS
039639596065
1011000003082150
3/21/2014
187268
642
BOOKS AND SUBSCRIPTIONS
090081802989
1011000001009000
$25.16
090083188327
1011000001009000
$125.07
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
13546
AMAZON.COM
3/21/2014
187268
642
BOOKS AND SUBSCRIPTIONS
090088587042
1011000001009000
Charging Acct Total
13615
AMERADA HESS CORPPORATION
3/21/2014
187269
621
NATURAL GAS
H14159454
1026200001028000
$25.74
H14159455
1026200001026000
$2,992.28
H14159456
1026200001021000
$33.12
H14159457
1026200001023000
$89.49
H14159458
1026200000001000
$623.41
H14159459
1026200001023000
$29.43
H14159460
1026200001021000
$19.62
H14159461
1026200001028000
$122.00
H14159462
1026200003082000
$3,278.69
H14163093
1026200003082000
$352.05
H14163094
1026200002051000
$9,821.68
H14163095
1026200001021000
$3,174.44
H14163096
1026200002051000
$173.04
H14163097
1026200001028000
$3,669.71
H14163098
1026200001023000
$4,153.03
H14163099
1026200003082000
$8,449.27
$137.17
$19.95
11936
AMSTERDAM PRINTING & LITHO
3/21/2014
187270
610
GENERAL SUPPLIES
3852592
1011000003082101
16217
ANDREW BUGOSH
3/28/2014
187338
580
TRAVEL
EXPENSE REIM
1011000001026000
$35.00
17734
ANN MARIE JOHNSON
3/7/2014
187107
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$945.00
17266
ANTHONY JACKOWSKI
13910
APEX LEARNING
20348
APPLIED PRACTICE LTD
20363
AQUA PENNA WASTEWATER INC
00006286
AQUA PENNSYLVANIA INC
3/7/2014
187106
580
TRAVEL
EXPENSE REIM
1023800002051000
$31.36
3/21/2014
187271
562
TUITION CHARTER SCHOOL
SOINV0040093
1012900003008000
$300.00
3/7/2014
187081
610
GENERAL SUPPLIES
2015754
1011000003082150
$207.03
3/28/2014
187328
424
WATER/SEWAGE
0293677
1026200000001000
$31.68
0294416
1026200001021000
$580.15
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293678
1026200000001000
$90.70
0294240
1026200001023000
$507.22
0294246
1026200001028000
$668.82
0294304
1026200001021000
$335.00
1203362
1026200002051000
$1,184.75
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0293677
1026200000001000
$43.00
0294244
1026200001026000
$540.61
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
3/14/2014
3/21/2014
3/28/2014
187164
187272
187329
424
424
424
WATER/SEWAGE
WATER/SEWAGE
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
3/28/2014
AQUA WASTEWATER MANANGEMENT INC 3/28/2014
187329
424
187330
430
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294390
1026200003082000
$1,595.06
0294416
1026200001021000
$588.66
1065029
1026200003082000
$257.00
142769
1026200001026000
$42.00
1026200001028000
$42.00
REPAIRS & MAINT SERV
1026200002051000
00001021
12250
Charging Acct Total
$36.00
ARTHUR J GALLAGHER RISK MGMT SERVIC 3/7/2014
187082
0470.260
WORKMENS COMPENSATION
576532
10
$33,245.24
AUSTILL'S REHABILITATION SERVICES
187083
331
CONTRACTED SERVICES
108720
1012600001008000
$2,249.99
1012600003008000
$2,249.99
3/7/2014
13013
B & H PHOTO VIDEO PRO AUDIO
3/28/2014
V694
610
GENERAL SUPPLIES
81081828
1022200003004000
$314.70
20376
B SAFE SECURITY
3/28/2014
187331
430
REPAIRS & MAINT SERV
727447
1026200002051000
$250.00
BARGAIN CAR & TRUCK RENTALS
3/14/2014
187165
444
RENTAL OF VEHICLES
20089621
1032500003082861
$92.99
20089622
1032500003082861
$59.99
20089708
1032500003082870
$59.99
20089720
1032500003082861
$119.98
20089728
1032500003082873
$185.98
20089729
1032500003082875
$185.98
00000728
11270
BARNES & NOBLE
00800818
BECKER'S SCHOOL SUPPLIES
12391
BENEFIT ALLOCATION SYSTEM
3/7/2014
187084
642
BOOKS AND SUBSCRIPTIONS
IN 2750689
1011000001009000
$660.76
3/28/2014
187332
610
GENERAL SUPPLIES
1225029-IN
1022600001026000
$273.05
3/3/2014 WT5264
0470.081
MED FLEX PLAN - BAS
FSA3/3CY13
10
$699.14
3/10/2014 WT5270
0470.081
MED FLEX PLAN - BAS
FSA3/10CY13
10
$2,048.00
0470.082
DEP FLEX PLAN - BAS
FSA3/10CY13
10
$2,495.00
0470.112
LIFE INS - EDUCATORS II
RT-201403
10
$5,134.99
0470.211
BLUE CROSS DENTAL SUPP
RT-201403
10
$29,600.00
0470.221
VISION
RT-201403
10
$2,912.03
0470.332
INCOME PROTECTION SHORT T
RT-201403
10
$10,293.45
3/17/2014 WT5279
0470.081
MED FLEX PLAN - BAS
FSA3/17CY13
10
$1,976.44
3/24/2014 WT5283
0470.081
MED FLEX PLAN - BAS
FSA3/24CY13
10
$1,467.85
0470.082
DEP FLEX PLAN - BAS
FSA3/24CY13
10
$1,715.00
0470.081
MED FLEX PLAN - BAS
FSA3/31CY13
10
$1,996.72
WT5274
3/31/2014 WT5287
00000810
20129
BERKHEIMER ASSOCIATES
BILLOWS ELECTRIC SUPPLY
3/7/2014
187086
330
OTHER PROF SERVICES
14010129
1021900003008000
$30.10
3/14/2014
187166
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$289.77
3/14/2014
187167
610
GENERAL SUPPLIES
2255971-00
1026200000014000
$495.55
3/28/2014
187333
610
GENERAL SUPPLIES
2255971-01
1026200000014000
$24.00
2262427-00
1026200000014000
$100.12
2262427-01
1026200000014000
$124.16
2267107-00
1026200000014000
$314.40
2267345-00
1026200000014000
$431.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BIZCHAIR.COM/BELNICK INC
3/21/2014
187273
610
GENERAL SUPPLIES
INV-1416239
1011000001221000
0.00
17407
BLUE RAVEN TECHNOLOGY INC
3/14/2014
187168
430
REPAIRS & MAINT SERV
K27RE600
1022200003004491
$50.00
12108
BONNIE C KINSLER
3/28/2014
187370
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
20276
BONNIE KEILES
3/14/2014
187208
580
TRAVEL
EXPENSE REIM
1012410001008000
$30.00
18180
CAMPHILL SPECIAL SCHOOL INC
3/7/2014
187089
563
TUITION OTHER PRIVATE SCH
12204
1012410003008000
$7,706.35
3/28/2014
187339
16212
CAREMARK (PCS) VIA DCIU
11641
Check Date Check No. Account
GENERAL FUND
16915
00001220
Vendor Name
Print Date: 4/15/2014
10
Fund
563
TUITION OTHER PRIVATE SCH
12374
1012410003008000
$5,936.01
3/5/2014 WT5277
0470.206
PCS - THRU CCIU
CVS2/16-2/28
10
$64,263.39
3/17/2014 WT5281
$62,358.34
0470.206
PCS - THRU CCIU
CVS3/1-3/15
10
CAROLINA BIOLOGICAL SUPPLY CO.
3/28/2014
187340
610
GENERAL SUPPLIES
48696541 RI
1022600001026000
$139.50
CDW GOVERNMENT INC
3/21/2014
187275
760
EQUIPMENT REPLACEMENT
JQ28523
1022200001004000
$1,677.00
1022200003004000
$1,677.00
1022200001004000
-163.50
1022200003004000
-163.50
KF23383
19308
CENTERS FOR OCCUPATIONAL HEALTH
11414
CENTRAL SUSQUEHANNA I U
17676
00001319
19049
00900390
00001392
3/28/2014
187342
390
OTHER PROF/TECH SERV
265587
1024200000003000
$31.00
3/7/2014
187090
331
CONTRACTED SERVICES
3-1381
1023500000008000
$398.37
3-1382
1023500000008000
$332.45
CHARLES OLINGER
3/14/2014
187225
580
TRAVEL
EXPENSE REIM
1032500003082000
$113.34
CHEMSEARCH
3/28/2014
187343
610
GENERAL SUPPLIES
1411582
1026300000014000
$209.48
CHESTER COMMUNITY CHARTER SCHOOL 3/14/2014
187171
562
TUITION CHARTER SCHOOL
7/13-2/14
1011000001008000
$1,121.41
CHILDREN & ADULT DISABILITY
3/14/2014
187172
513
CONTRACTED CARRIERS
RTTRAN 1213
1027500000013000
$977.48
3/28/2014
187344
513
CONTRACTED CARRIERS
RTTRAN0214
1027500000013000
$1,047.30
3/14/2014
187175
430
REPAIRS & MAINT SERV
100162907
1027400000013000
$58.12
1027500000013000
$19.38
1027400000013000
$58.12
CINTAS CORPORATION
100166928
3/28/2014
187345
430
REPAIRS & MAINT SERV
1027500000013000
$19.38
100176467
1026400002051000
$199.15
100143800
1026400002051000
$199.15
100170881
1027400000013000
$58.12
1027500000013000
$19.38
1027400000013000
$58.12
1027500000013000
$19.38
1027400000013000
$58.12
1027500000013000
$19.38
100174897
100178978
19507
COCCOS PIZZA MEDIA
19248
COMCAST CABLE
20094
Charging Acct Total
100184798
1026400002051000
$199.15
3/21/2014
187276
635
FOOD/REFRESHMENTS
TICKET #1
1028300000003000
$21.97
3/7/2014
187091
430
REPAIRS & MAINT SERV
095272162870
1022200001004000
$17.92
1022200003004000
$17.91
1022200001004000
$47.42
3/14/2014
187176
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 4
333685-02-9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
COMCAST CABLE
3/14/2014
187176
530
COMMUNICATIONS
333685-02-9
1022200003004000
$47.43
17639
COMMONWEALTH CONNECTIONS
3/14/2014
187177
562
TUITION CHARTER SCHOOL
210439
1011000001008000
$2,242.82
1011000003008000
$8,971.28
3/7/2014
187093
430
REPAIRS & MAINT SERV
96154
1026200003082000
$214.50
3/28/2014
187346
760
EQUIPMENT REPLACEMENT
1021155-IN
1022200001004000
$402.30
13233
18348
COOKS SERVICE CO INC
CORPORATE NETWORKING INC
CRITI CARE
Check Date Check No. Account
GENERAL FUND
20094
00001639
Vendor Name
Print Date: 4/15/2014
10
Fund
3/14/2014
3/21/2014
3/28/2014
18068
00002951
00001790
13221
CUTTING EDGE GLASS COMPANY
CYNTHIA GARVIN PARKS
DAILY LOCAL NEWS
DAILY TIMES
3/14/2014
187180
187277
187347
187181
323
323
323
430
PROF EDUC SERV OTHER
PROF EDUC SERV OTHER
PROF EDUC SERV OTHER
REPAIRS & MAINT SERV
Charging Acct Total
1022200003004000
$402.31
20137
1028300000003000
$1,086.25
20138
1028300000003000
$817.50
20202
1028300000003000
$453.75
20203
1028300000003000
$326.25
20272
1028300000003000
$1,320.00
20273
1028300000003000
$393.75
20337
1028300000003000
$536.25
20338
1028300000003000
$270.00
20397
1028300000003000
$563.75
20398
1028300000003000
$467.50
20459
1028300000003000
$948.75
20460
1028300000003000
$506.25
I005595
1027400000013000
$138.75
1027500000013000
$46.25
3/7/2014
187101
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$450.00
3/28/2014
187363
330
OTHER PROF SERVICES
10
1028300000003000
$1,488.75
11
1028300000003000
$1,756.72
3/21/2014
187278
540
ADVERTISING
00340784
1023100000001000
$487.37
3/7/2014
187094
540
ADVERTISING
0328280
1028300000003000
$529.20
3/21/2014
187279
540
ADVERTISING
0328280
1028300000003000
$491.40
$1,091.13
17762
DANIEL & KIMBERLY YORK
3/28/2014
187420
563
TUITION OTHER PRIVATE SCH
MILEAGE REIM
1012410003008000
20361
DATA CONTROL INC
3/14/2014
187184
610
GENERAL SUPPLIES
53223
1011000002051000
$370.81
750
EQUIPMENT NEW
53223
1011000002051000
$1,107.69
19397
00801039
DAVID THOMAS TOURS
DCIU
3/14/2014
187185
580
TRAVEL
DEPOSIT
1032100002051000
$600.00
3/28/2014
187348
580
TRAVEL
73846/BALANC
1032100002051000
$1,519.00
3/14/2014
187186
568
TUITION APPR PRIVATE SCH
DETC000331
1014410003008000
$5,498.40
3/21/2014
187280
563
TUITION OTHER PRIVATE SCH
ONE0000855
1012410003008000
$4,168.14
3/28/2014
187349
322
PROF EDUC SERV IU'S
23EL000033
1012900001008000
$13,846.12
SPED000491
563
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 5
ONE0000854
1012900003008000
$13,846.13
1012410001008000
$201,067.87
1012415211008000
$68,189.63
1012410001008000
$2,716.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
17039
Vendor Name
Check Date Check No. Account
DCIU
DEER PARK
3/28/2014
3/21/2014
187349
187281
563
610
635
00001859
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
ONE0000854
1012410003008000
$1,617.97
ONE0000860
1012410003008000
$3,195.86
14C042368664
1022600001028000
$35.96
1023800001023000
$24.74
GENERAL SUPPLIES
FOOD/REFRESHMENTS
14C042368664
Charging Acct Total
1023800003082000
$27.23
1025100000001000
$104.17
1025400000002000
$5.20
1026200000014000
$142.92
1027100000013000
$88.14
1022600001021000
$30.16
1023800001026000
$43.87
1023800002051000
$29.31
DELAWARE COUNTY CHAMBER OF COMMERCE
3/14/2014
187187
810
DUES AND FEES
69952
1023600000001000
$418.95
19451
DELCO SOLUTIONS LLC
3/7/2014
187095
750
EQUIPMENT NEW
1477
1022200001026000
$5,475.00
760
EQUIPMENT REPLACEMENT
1477
1011000001026000
$3,500.00
17549
DEVEREUX FOUNDATION
3/7/2014
187096
331
CONTRACTED SERVICES
021420140428
1012410003008000
$1,350.00
3/28/2014
187351
331
CONTRACTED SERVICES
031120140343
1012410003008000
$975.00
DGF PRODUCTS
3/28/2014
187352
610
GENERAL SUPPLIES
23269
1026200000014000
$156.00
DI FABIOS CATERING
3/14/2014
187188
635
FOOD/REFRESHMENTS
2850
1023600000001000
$80.91
3/28/2014
187353
635
FOOD/REFRESHMENTS
2866
1028300000003000
$60.37
3/28/2014
187355
750
EQUIPMENT NEW
2669209
1011000001021000
$844.00
2688692
1011000001021000
-739.00
2777794
1011000001021000
$739.00
27348
1023500000001000
$245.00
27621
1023500000001000
$631.86
00002074
11753
00000882
16626
DICK BLICK
DIORIO & SERENI LLP
3/14/2014
187244
331
CONTRACTED SERVICES
12351
DISTRICT 1 ATHLETIC DIRECTORS ASSOC 3/21/2014
187282
810
DUES AND FEES
13/14 DUES
1032500003082000
$50.00
18454
DISTRICT 1 P I A A
187356
810
DUES AND FEES
ENTRY FEES
1032500003082892
$10.00
1032500003082896
$10.00
1032500002051890
$10.00
3/28/2014
187357
16909
00001335
DONALD ROBERTS PIANO SERVICE
810
DUES AND FEES
REGISTRATION
1032500002051894
$10.00
3/7/2014
187097
430
REPAIRS & MAINT SERV
4158
1026400001021000
$120.00
3/21/2014
187283
430
REPAIRS & MAINT SERV
4160
1026400001028000
$120.00
3/28/2014
187358
430
REPAIRS & MAINT SERV
4163
1026400001026000
$120.00
DR. PETER CHRISTIE
3/14/2014
187173
330
OTHER PROF SERVICES
12 IEPS
1012418913008000
$300.00
17043
DSI MEDICAL SERVICES INC
3/28/2014
187359
390
OTHER PROF/TECH SERV
208757
1024200000003000
$25.00
15664
EAI EDUCATION
3/21/2014
187284
610
GENERAL SUPPLIES
INV0650857
1011000001428000
$27.79
20192
EDUCAN INC
3/14/2014
187189
330
OTHER PROF SERVICES
1106
1014420003080000
$552.00
20139
EDUCATIONAL SOLUTIONS ENTERPRISES
3/7/2014
187098
648
EDUC SOFTWARE/LICENSE FEE
DLR13091
1011000003009000
$39,153.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10679
00002506
Vendor Name
ELIZABETH THOMPSON
ELWYN INSTITUTE
Check Date Check No. Account
3/14/2014
3/14/2014
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
187259
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001023000
0.00
187266
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001023000
$175.25
187191
331
CONTRACTED SERVICES
167028
1012410003008000
$6,425.56
167034
1012410003008000
$1,172.16
INV166929
1012410003008000
$2,604.33
INV166970
1012410001008000
$2,565.44
INV166975
1012410003008000
$2,565.44
INV167017
1012410003008000
$2,565.44
INV167018
1012410003008000
$2,565.44
563
TUITION OTHER PRIVATE SCH
Charging Acct Total
17244
ERIC BUCCI
3/14/2014
187170
580
TRAVEL
EXPENSE REIM
1023800001026000
$15.79
18946
EXPRESS PRINTING
3/28/2014
187360
550
PRINTING AND BINDING
02/21/2014
1025400000002000
$1,195.00
00002642
FEDERAL EXPRESS
3/7/2014
187099
530
COMMUNICATIONS
2-547-27146
1025100000001000
$26.10
2-561-87266
1025100000001000
$53.01
00900623
FISHER & SON COMPANY INC.
3/14/2014
V681
580
TRAVEL
0000132505-I
1026200000014000
$70.00
FIVE STAR INTERNATIONAL LLC
3/14/2014
187192
610
GENERAL SUPPLIES
4-240510022
1027400000013000
$79.85
18717
00900021
00002790
FIVE THOUSAND FORMS INC
FOLLETT LIBRARY RESOURCES INC
18416
FOLLETT SOFTWARE COMPANY
12540
FRANCES PROVENCE
00002853
G L SAYRE INC
3/28/2014
187361
610
GENERAL SUPPLIES
4-240560027
3/14/2014
187193
390
OTHER PROF/TECH SERV
22814
3/21/2014
187285
390
OTHER PROF/TECH SERV
I58419
1027500000013000
$26.61
1027400000013000
$138.21
1027500000013000
$46.07
1021700001008000
$872.54
1021700003008000
$872.55
1021700001008000
$935.39
1021700003008000
$935.40
3/7/2014
V673
642
BOOKS AND SUBSCRIPTIONS
367454-1
1022500001021000
$2,208.69
367580-3
1022500003082000
$778.28
3/28/2014
V695
642
BOOKS AND SUBSCRIPTIONS
357119F-6
1022500001021000
$282.34
367454F-0
1022500001021000
$700.60
367580F-2
1022500003082000
$255.52
381906-3
1022500003082000
$990.16
3/21/2014
187286
610
GENERAL SUPPLIES
1116981
1022500001028000
$219.13
3/7/2014
187100
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$2,395.00
3/14/2014
V682
610
GENERAL SUPPLIES
1-240240035
1027400000013000
$23.81
1-240340001
1-240360018
1-240370081
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 7
1027500000013000
$7.94
1027400000013000
$299.31
1027500000013000
$99.77
1027400000013000
$78.59
1027500000013000
$26.19
1027400000013000
$59.63
1027500000013000
$19.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
3/14/2014
V682
610
00002960
GAYLORD
00005261
V696
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-240440025
1027400000013000
$1,025.43
1027500000013000
$341.81
1027400000013000
$82.62
1027500000013000
$27.54
1027400000013000
$59.62
1027500000013000
$19.88
$82.87
1-240480001
3/28/2014
Print Date: 4/15/2014
10
Fund
GENERAL SUPPLIES
1-240630014
Charging Acct Total
3/7/2014
187102
610
GENERAL SUPPLIES
2248532
1022500001026000
GEORGE MUNRO
3/14/2014
187220
580
TRAVEL
EXPENSE REIM
1032500003082873
$72.86
16069
GROSS INCOME TAX
3/12/2014 WT5275
0470.012
STATE TAX - NJ
QTR/YR1/2014
10
$273.61
3/26/2014 WT5284
0470.012
STATE TAX - NJ
QTR/YR1/2014
10
$289.17
20389
GROUNDS FOR SCULPTURE
3/21/2014
187287
894
STUDENT FEES
ENTRANCE FEE
1011001893082000
$78.00
17622
H D SUPPLY FACILITIES MAINTENANCE
3/14/2014
187196
610
GENERAL SUPPLIES
9127677060
1026200000014000
$18.24
HEINEMANN
3/21/2014
V691
642
BOOKS AND SUBSCRIPTIONS
6276940
1011000001009000
$224.40
6282322
1011000001009000
$663.30
INV130364
1026300000014000
$74.99
INV130392
1026300000014000
$339.96
INV130990
1026300000014000
$64.99
INV131840
1026300000014000
$290.00
601028020
1026200000014000
$1,023.10
1026200003082000
$574.90
1026200000014000
$578.13
1026200003082000
$324.87
00003459
00003485
15369
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
3/14/2014
3/7/2014
187197
187104
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
601039436
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 3/14/2014
187198
330
OTHER PROF SERVICES
04-01456
1021900003008000
$275.00
C-000054
1021900003008000
$2,172.06
00003621
HOUGHTON MIFFLIN CO.
3/7/2014
V674
642
BOOKS AND SUBSCRIPTIONS
950195565
1012410003008000
$1,838.76
20244
IM POOLS MANAGEMENT
3/7/2014
187105
430
REPAIRS & MAINT SERV
960
10331000001000
$2,750.00
3/14/2014
187199
330
OTHER PROF SERVICES
962
1026200002051000
$3,536.86
3/14/2014
187200
610
GENERAL SUPPLIES
1041253-IN
1026200000014000
$462.28
1041295-IN
1026200000014000
$294.45
1041479-IN
1026200000014000
$55.28
1041638-IN
1026200000014000
$101.58
00463723
1026200000014000
$1,152.86
00465810
1026200000014000
$2,382.43
10028960
1027400000013000
$323.85
1027500000013000
$107.95
1027400000013000
$76.46
00003779
INTERCON INC
3/28/2014
12779
19108
INTERNATIONAL SALT COMPANY
INTERSTATE BATTERIES
3/14/2014
3/14/2014
187367
187201
187202
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
30017351
00001315
INTERSTATE SPRING & ALIGNMENT INC
3/14/2014
V683
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 8
28113
1027500000013000
$25.49
1027400000013000
$765.07
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
Check Date Check No. Account
ISTE
00003804
J & A REFRIGERATION
00003815
J C EHRLICH CO INC
00006160
J W PEPPER & SON INC
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/14/2014
V683
430
REPAIRS & MAINT SERV
28113
1027500000013000
$255.03
3/28/2014
V697
430
REPAIRS & MAINT SERV
A 28205
1027400000013000
$75.00
A 28256
00003766
Print Date: 4/15/2014
10
Fund
3/28/2014
187368
810
DUES AND FEES
362655
Charging Acct Total
1027500000013000
$25.00
1027400000013000
$1,418.16
1027500000013000
$472.72
1022200001004000
$54.50
1022200003004000
$54.50
3/14/2014
187203
430
REPAIRS & MAINT SERV
8565
1026200000014000
$414.00
3/7/2014
V675
460
BLDG MAINT CONTRACT EXTER
6221
1026200000014000
$188.56
3/21/2014
V692
460
BLDG MAINT CONTRACT EXTER
6239
1026200000014000
$53.53
6247
1026200000014000
$874.77
6254
1026200000014000
$74.53
01M46134
1011000002051121
$236.49
01M50529
1011000002051121
$312.99
01M58368
1011000002051121
$45.00
01M59791
1011000002051121
$22.99
01M71287
1011000002051121
$1.90
01M75255
1011000001021000
$100.39
3/7/2014
V676
610
GENERAL SUPPLIES
3/14/2014
V684
610
GENERAL SUPPLIES
01M76324
1011000002051121
$138.89
18325
J W PEPPER AND SON INC
3/14/2014
V685
610
GENERAL SUPPLIES
01M63913
1011000001023000
$17.99
11362
JAMES WALLS
3/21/2014
187324
580
TRAVEL
MILEAGE REIM
1011000001021000
$31.30
17165
JANINE BLYTHE
3/7/2014
187087
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$403.20
3/28/2014
187334
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$313.60
18345
JENNIFER DIAZ
3/28/2014
187354
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
20325
JENNIFER MOSHER
3/14/2014
187219
580
TRAVEL
EXPENSE REIM
1021600001008000
$8.29
19444
JESSICA LEVY
13388
JONATHAN BOYLE
1021600003008000
$8.29
EXPENSE REIM
1032500003082867
$63.39
3/21/2014
187291
580
TRAVEL
3/28/2014
187374
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
3/28/2014
187337
580
TRAVEL
MILEAGE REIM
1011000001023000
$28.56
REIMBURSEMEN
1011000001028000
$29.85
13169
JONES SCHOOL SUPPLY CO INC
3/14/2014
187204
610
GENERAL SUPPLIES
1157899
1014420003080000
$137.50
19718
JOSEPH FUHR
3/14/2014
187205
580
TRAVEL
EXPENSE REIM
1014420003080000
$105.84
KATHERINE WHITE
3/14/2014
187206
580
TRAVEL
EXPENSE REIM
1011000002051000
$71.68
KEEN COMPRESSED GAS CO
3/14/2014
187207
610
GENERAL SUPPLIES
01Q5809
1026200000014000
$240.05
R834370
1027400000013000
$15.83
00900138
20274
3/28/2014
187369
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 9
1027500000013000
$5.28
06D7714
1026200000014000
$356.00
R837724
1027400000013000
$14.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20274
00004011
Vendor Name
KEEN COMPRESSED GAS CO
KELLY GRIMES PIETRANGELO
Check Date Check No. Account
3/28/2014
3/7/2014
3/14/2014
20367
00900184
KELLY HOGAN
KELLY'S SPORTS LTD
187369
187108
187209
610
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
R837724
1027500000013000
Charging Acct Total
$4.77
R837725
1026200000014000
$58.13
311
TAX COLLECTION EXPENSE
DEC 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2013
1023500000001000
$7,927.45
311
TAX COLLECTION EXPENSE
JAN 2014
1023500000001000
$600.00
331
CONTRACTED SERVICES
JAN 2014
1023500000001000
$6,189.70
3/28/2014
187366
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,659.00
3/7/2014
187109
610
GENERAL SUPPLIES
352606
1032500003082860
$81.00
1032500003082861
$81.00
00004026
KENNYS FLOWER SHOPPE LLC
3/7/2014
187110
610
GENERAL SUPPLIES
26693
1032100003082000
$24.50
17480
KEY EQUIPMENT FINANCE INC
3/4/2014 WT5265
442
EQUIPMENT RENTAL
1403
1021900001008000
$216.95
1021900003008000
$216.94
20018
KIMBERLY LACOSTE
3/7/2014
187113
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,818.00
12704
KRONOS INC
3/7/2014
187111
330
OTHER PROF SERVICES
10829757
1022200000001000
$324.60
430
REPAIRS & MAINT SERV
10829757
1028400000004000
$35.40
57697.00
1011000003082180
$883.35
00004170
KURTZ BROS.
12825
LANGUAGE LINE SERVICES
20333
LANGUAGE SERVICES ASSOCIATES
3/7/2014
187112
610
GENERAL SUPPLIES
57697.01
1011000003082180
$89.55
3/21/2014
187289
530
COMMUNICATIONS
3327292
1026200000001000
$36.75
3/7/2014
187114
330
OTHER PROF SERVICES
3143697
1014420003080000
$97.80
3/14/2014
187211
330
OTHER PROF SERVICES
1096602
1028200001009000
$96.40
3/28/2014
187371
330
OTHER PROF SERVICES
1095543
1028200001009000
$54.02
1027400000013000
$433.74
1027500000013000
$144.58
16158
LAWSON PRODUCTS INC
3/28/2014
187372
610
GENERAL SUPPLIES
9302268869
10926
LEGO EDUCATION
3/28/2014
187373
610
GENERAL SUPPLIES
520579-1
1012430001026000
$51.36
520579-2
1012430001026000
$464.33
00004998
13092
00004446
17959
LEVIN LEGAL GROUP PC
3/21/2014
187290
331
CONTRACTED SERVICES
33092
1023500000001000
$18.00
LINVILLA ORCHARDS
3/21/2014
187292
610
GENERAL SUPPLIES
STUDENT TOUR
1011000003082180
$184.00
3/7/2014
187116
430
REPAIRS & MAINT SERV
57159
1026200001021000
$60.00
1026200001026000
$100.00
1026200002051000
$100.00
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
3/14/2014
187213
610
GENERAL SUPPLIES
20414018
1026200003082000
$60.00
1027400000013000
$286.81
1027500000013000
$95.61
$292.50
19754
M SCHNOLL AND SONS INC
3/14/2014
187214
430
REPAIRS & MAINT SERV
APPL #2
1026200000001000
19223
MAIN LINE COMMERCIAL POOLS INC
3/28/2014
187376
430
REPAIRS & MAINT SERV
0030351-IN
1026200002051000
$625.00
20155
MANSFIELD OIL COMPANY
3/14/2014
187215
624
HEATING OIL
356965
1026200003082000
$4,468.79
358858
1026200003082000
$3,305.90
360538
1026200003082000
$6,069.37
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Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20155
19690
00004134
Vendor Name
MANSFIELD OIL COMPANY
MARCUS HOOK FLORIST
Check Date Check No. Account
3/14/2014
3/14/2014
187215
187216
624
610
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
HEATING OIL
361968
1026200003082000
$3,362.10
364769
1026200001028000
$3,184.80
364771
1026200001026000
$3,254.40
364773
1026200001023000
$3,254.40
364775
1026200001021000
$3,254.40
617971
1032100003082000
$140.00
618951
1032100003082000
$108.50
618953
1032100003082000
$55.00
$22.59
GENERAL SUPPLIES
Charging Acct Total
MARIA KOTCH
3/28/2014
187377
580
TRAVEL
MILEAGE REIM
1023800001021000
13573
MARIANNE DABROWSKI
3/14/2014
187183
580
TRAVEL
REIMBURSEMEN
1011000001028000
$18.93
17751
MC ANDREWS LAW OFFICES PC
3/21/2014
187293
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$21,500.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
3/7/2014
187117
610
GENERAL SUPPLIES
14-143855
1027400000013000
$330.33
1027500000013000
$110.11
3/14/2014
187217
430
REPAIRS & MAINT SERV
14-144176
1027400000013000
$253.12
14-144209
14-144505
610
GENERAL SUPPLIES
14-144070
14-144113
14-144114
14-144288
14-144326
00000590
MEDIA NAPA AUTO PARTS
3/14/2014
187218
610
GENERAL SUPPLIES
346521
347648
347730
347896
348161
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 11
1027500000013000
$84.38
1027400000013000
$308.25
1027500000013000
$102.75
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$1,410.82
1027500000013000
$470.27
1027400000013000
$465.18
1027500000013000
$155.06
1027400000013000
$1,574.42
1027500000013000
$524.81
1027400000013000
$650.54
1027500000013000
$216.85
1027400000013000
$330.33
1027500000013000
$110.11
1027400000013000
-11.25
1027500000013000
-3.75
1027400000013000
$81.00
1027500000013000
$27.00
1027400000013000
$35.91
1027500000013000
$11.97
1027400000013000
$83.99
1027500000013000
$28.00
1026200000014000
$89.23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
20238
MELMARK
20294
MIDWEST TECHNOLOGY
16884
MONDO PUBLISHING
16687
Check Date Check No. Account
3/28/2014
187378
610
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
348801
1027400000013000
Charging Acct Total
$8.07
1027500000013000
$2.69
3/28/2014
187379
563
TUITION OTHER PRIVATE SCH
0045237-IN
1012410001008000
$8,635.14
3/7/2014
187118
610
GENERAL SUPPLIES
2053716-00
1011000003082110
$668.07
2053716-01
1011000003082110
$132.04
2054161-00
1011000003082110
$292.38
3/7/2014
187119
642
BOOKS AND SUBSCRIPTIONS
157815
1011000001021000
$29.70
MUSIC THEATRE INTERNATIONAL
3/21/2014
187294
610
GENERAL SUPPLIES
534296-1
1011000001028000
$510.00
20190
MUSIC THERAPY RESOURCES LLC
3/14/2014
187221
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$300.00
17108
NASW
3/14/2014
187222
580
TRAVEL
200000481
1021600001008000
$20.00
1021600003008000
$20.00
00005484
NCTM
3/21/2014
187295
810
14250
NADINE HENSLEY
3/28/2014
187365
20202
NAFME NATL ASSOC FOR MUSIC EDUCATIO3/21/2014
187296
NASCO
187120
00005350
3/7/2014
DUES AND FEES
2317896
1022700003082170
$84.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
642
BOOKS AND SUBSCRIPTIONS
1317607
1022600003009000
$548.55
610
GENERAL SUPPLIES
660390
1011000003082140
$582.97
670729
1011000003082140
$259.13
803598
1011000001021000
$61.93
805510
1011000001021000
$169.47
803598
1011000001021000
$147.28
805510
1011000001021000
$403.05
$378.28
750
EQUIPMENT NEW
17575
NATIONAL ART & SCHOOL SUPPLIES
3/28/2014
187380
610
GENERAL SUPPLIES
31962
1011000002051120
15529
NATIONAL ENERGY CONTROL CORPORATION
3/28/2014
187381
610
GENERAL SUPPLIES
535529
1026200000014000
$135.26
12006
NCS PEARSON INCORPORATED
3/21/2014
187297
648
EDUC SOFTWARE/LICENSE FEE
8462708
1012418913008000
$2,925.00
OFFICE BASICS INC.
3/14/2014
187223
610
GENERAL SUPPLIES
02815226
1025400000002000
$311.40
02818206
1025400000002000
$216.30
02825049
1025400000002000
$14.30
02826699
1025400000002000
$22.50
02835608
1025400000002000
$52.35
02836972
1025400000002000
$143.20
693824389001
1012410001008000
$49.43
1012410003008000
$49.43
1012410001008000
$2.73
1012410003008000
$2.73
688491607001
1011000003082150
$584.40
694472990001
1011000001023000
$70.10
698564900001
1011000001323000
$27.99
698565042001
1011000001323000
$23.64
698569219001
1011000001223000
$135.53
00005779
3/28/2014
00005784
OFFICE DEPOT
3/28/2014
187382
187383
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
693824506001
10034
3/7/2014
3/14/2014
187121
187224
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
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Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
3/14/2014
3/28/2014
20378
00005896
17663
18372
OPTIMA INC
PAPSA
PA CYBER CHARTER SCHOOL
PA LEADERSHIP CHARTER SCHOOL
187224
610
187384
610
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
698569309001
1011000001223000
698570178001
1011000001523000
$70.59
698625541001
1011000001423000
$132.74
698625691001
1011000001423000
$39.48
698625692001
1011000001423000
$4.89
698626516001
1011000001123000
$98.64
698922176001
1022200002051000
$285.54
700041256001
1011000002051000
$8.16
700045770001
1011000002051000
$329.42
700045771001
1011000002051000
$13.99
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
GENERAL SUPPLIES
Charging Acct Total
$133.01
696541806001
1011000002051000
$164.00
3/28/2014
187385
610
GENERAL SUPPLIES
0001713-IN
1011000001021000
$199.90
3/7/2014
187122
580
TRAVEL
REGISTRATION
1021100001008000
$350.00
3/28/2014
187386
580
TRAVEL
REGISTRATION
1022700001009000
$175.00
3/14/2014
187226
562
TUITION CHARTER SCHOOL
7/13-1/14
1011000001008000
$1,121.41
1011000003008000
$2,242.82
1012900003008000
$2,483.46
3/14/2014
187227
562
TUITION CHARTER SCHOOL
15650
PA MUSIC EDUCATORS ASSOC
3/14/2014
187228
810
DUES AND FEES
16253
PA UC FUND
3/21/2014
187298
0470.015
UNEMPLOYMENT COMPENSATION
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Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 13
208898
REGISTRATION
1011000001008000
$3,364.23
1011000003008000
$14,578.33
1012900003008000
$4,966.92
1032100003082000
10
$375.00
$5,952.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PAFPC
3/7/2014
187123
810
DUES AND FEES
692123
1028504400091000
$100.00
19693
PAPCO
3/14/2014
187229
627
DIESEL FUEL
1452992
1027400000013000
$17,974.69
3/28/2014
187387
627
DIESEL FUEL
1463712
3/21/2014
187299
610
GENERAL SUPPLIES
2149510
3/7/2014
187124
430
REPAIRS & MAINT SERV
97526-001
11618
20147
12018
00006015
PAPER MART INC
PARMETECH
PASCD
PATH COMMUNICATIONS INC
PDM SERVICE COMPANY
17866
PEARSON
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
GENERAL FUND
19904
00005938
Vendor Name
Print Date: 4/15/2014
10
Fund
3/21/2014
187300
810
DUES AND FEES
MEMBER RENEW
Charging Acct Total
1027500000013000
$5,991.56
1027400000013000
$17,979.48
1027500000013000
$5,993.16
1025400000002000
$3,958.05
1022200001004000
$59.99
1022200003004000
$60.00
1022200001004000
$32.50
1022200003004000
$32.50
3/14/2014
V686
430
REPAIRS & MAINT SERV
20960
1027100000013000
$400.00
3/28/2014
V698
430
REPAIRS & MAINT SERV
20955
1027100000013000
$95.00
3/14/2014
187230
442
EQUIPMENT RENTAL
2014-11178
1026200000014000
$285.00
3/7/2014
187125
610
GENERAL SUPPLIES
4232119
1012430001008000
$2,736.25
3/7/2014
187126
621
NATURAL GAS
65075-01805
1026200002051000
$1,341.21
3/14/2014
187231
422
ELECTRICITY
18759-00602
1026200003082000
$39.42
37231-01707
1026200003082000
$20.36
$991.70
621
NATURAL GAS
44310-29000
1026200000014000
3/21/2014
187301
422
ELECTRICITY
89762-00207
1026200003082000
$91.48
3/21/2014
187302
422
ELECTRICITY
2472501209
1026200000001000
$561.84
2781901405
1026200000001000
$499.57
3100100308
1026200001026000
$4,354.53
3423601503
1026200002051000
$18,377.42
3728300304
1026200000001000
$814.78
4037600805
1026200000001000
$1,137.61
4042300700
1026200001021000
$3,940.05
6796200407
1026200001028000
$3,889.73
928660803
1026200001023000
$2,897.56
9596700207
1026200003082000
$20,425.66
1554501606
1026200003082000
$2,069.70
1864001506
1026200002051000
$1,408.33
2792900500
1026200001023000
$1,013.05
3090100908
1026200001026000
$1,632.41
3411100808
1026200001021000
$823.22
3720401504
1026200001021000
$62.49
3728300304
1026200000001000
$430.81
4647800809
1026200001028000
$920.00
6796200407
1026200001028000
$123.81
621
NATURAL GAS
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Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
3/21/2014
187302
621
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
8669501605
1026200003082000
Charging Acct Total
928660803
1026200001023000
$105.22
$1,764.09
17181
PEGGY LEVESQUE
3/14/2014
187212
330
OTHER PROF SERVICES
1/27-2/28
1028300000003000
$4,079.17
15605
PENN DETROIT DIESEL ALLISON
3/28/2014
187388
610
GENERAL SUPPLIES
3278907
1027400000013000
$386.71
1027500000013000
$128.91
1022200001004000
$12.50
20383
PENNA DISTANCE LEARNING ASSOC
3/14/2014
187232
17664
PENNA VIRTUAL CHARTER SCHOOL
3/14/2014
187233
20393
PENNCREST GIRLS BASKETBALL BOOSTERS
3/28/2014
187389
12389
PENNSYLVANIA SCDU
580
TRAVEL
REGISTRATION
1022200003004000
$12.50
$14,900.77
562
TUITION CHARTER SCHOOL
JUL-FEB
1012900003008000
R6990
MISCELLANEOUS REVENUE
BOOSTERS
10
$234.85
3/7/2014 WT5276
0470.061
COURT ORDERS - DEL CO
P/R3/7/14
10
$1,699.01
3/21/2014 WT5285
$1,699.01
0470.061
COURT ORDERS - DEL CO
P/R3/21/14
10
3/21/2014
187303
642
BOOKS AND SUBSCRIPTIONS
606285
1011000001009000
3/28/2014
187390
642
BOOKS AND SUBSCRIPTIONS
607896
1011000001021000
$354.75
3/7/2014
187127
642
BOOKS AND SUBSCRIPTIONS
1558495-00
1011000003082150
$1,839.30
16068
PHILADELPHIA DEPARTMENT OF REVENUE 3/21/2014
187304
0470.022
PHILADELPHIA WAGE TAX
10
$3,715.84
16218
PHILIP ROSENAU
187234
610
GENERAL SUPPLIES
400056259
1026200001028000
400057907
1026200001028000
$76.72
00006170
PERFECTION LEARNING CORPORATION
00006200
PERMA-BOUND
15185
00006313
3/14/2014
$144.77
$445.39
3/28/2014
187392
610
GENERAL SUPPLIES
400058945
1026200001028000
$627.11
PHILLIPS EXETER ACADEMY
3/14/2014
187235
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$3,000.00
PINOCCHIOS PIZZA INC
3/14/2014
187236
635
FOOD/REFRESHMENTS
10
1026200000014000
$25.73
142
1032100003082000
$217.50
26
1026200000014000
$19.49
44
1026200000014000
$17.99
3/28/2014
187393
610
GENERAL SUPPLIES
#2
1011904400091000
$98.00
635
FOOD/REFRESHMENTS
#13
1026200000014000
$19.49
#15
1026200000014000
$81.45
#2
1026200000014000
$165.20
#20
1026200000014000
$75.72
#5
1026200000014000
$17.89
GENERAL SUPPLIES
INV506498
1026300000014000
$909.00
12069
PIONEER MANUFACTURING COMPANY
3/28/2014
V699
610
14155
PMEA
3/28/2014
187394
810
DUES AND FEES
REGISTRATION
1032100003082000
$750.00
16754
PNC BANK
3/2/2014 WT5288
448
LEASE EQUIPMENT
STMT2/25/14
1025400000002000
$2,743.69
580
TRAVEL
STMT2/25/14
1011000001009000
$178.00
1022200001004000
$539.92
1022200003004000
$539.93
1023800002051000
$337.08
1028300000003000
$145.00
1028504400091000
$354.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
3/2/2014 WT5288
610
618
635
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT2/25/14
1011000001023000
$102.48
1011000001123000
$128.62
1012410003008000
$193.54
1013410002051000
$400.00
1022200001004000
$90.99
SUPPLIES TECHNOLOGY
FOOD/REFRESHMENTS
STMT2/25/14
STMT2/25/14
642
BOOKS AND SUBSCRIPTIONS
STMT2/25/14
Charging Acct Total
1022200003004000
$91.00
1022500002051000
$213.63
1023800001026000
$62.14
1023800003082000
$85.75
1026200000014000
$307.80
1022200001004000
$22.42
1022200003004000
$22.43
1021100001008000
$131.67
1032500003082000
-3.00
1011000002051150
$100.20
1022600001009000
$116.90
12968
POSITIVE PROMOTIONS
3/7/2014
187128
610
GENERAL SUPPLIES
04925539
1022600001021000
$660.40
17057
PROFESSIONAL EDUCATION SERVICES INC 3/14/2014
187237
323
PROF EDUC SERV OTHER
PH-627
1014300003008000
$184.00
10925
PRO-TUFF DECALS
187305
610
GENERAL SUPPLIES
INV014005353
1032500003082899
$141.07
3/21/2014
1032500003082900
00006510
PSERS
12417
3/21/2014 WT5272
0470.045
3/10/2014 WT5266
WT5267
$141.08
RETIREMENT - PURCHASE
OCTNOVDECER
10
$1,706,393.73
0470.041
RETIREMENT - REGULAR
3/10EEFEB'14
10
$205,266.36
0470.045
RETIREMENT - PURCHASE
3/10POSFEB
10
$253.98
19198
PSX INC
3/14/2014
187238
430
REPAIRS & MAINT SERV
15183
1026200000014000
$402.50
18932
PURCHASE POWER
3/10/2014 WT5273
530
COMMUNICATIONS
STMT2/24/14
1025100000001000
$2,001.73
19235
QC LABORATORIES
3/28/2014
187395
430
REPAIRS & MAINT SERV
1588320
1026200002051000
$124.00
R F BONDURANT PLUMBING & HEATING
3/14/2014
187239
430
REPAIRS & MAINT SERV
16943
1026200000014000
$175.00
13985
RADNOR HIGH SCHOOL
3/14/2014
187240
810
DUES AND FEES
REGISTR FEE
1032100003082000
$175.00
19263
RAFFAELE & PUPPIO LLP
3/21/2014
187306
331
CONTRACTED SERVICES
30483
1023500000008000
$2,820.00
30484
1023500000008000
$647.50
30485
1023500000008000
$180.00
30486
1023500000008000
$642.00
30614
1023500000008000
$210.00
30615
1023500000008000
$105.00
30616
1023500000008000
$375.00
30617
1023500000008000
$372.00
00006588
16161
RALPH HARRISON
3/21/2014
187288
580
TRAVEL
MILEAGE REIM
1023800003082000
$64.40
19796
RANSOME INTERNATIONAL LLC
3/28/2014
187396
430
REPAIRS & MAINT SERV
61657
1027400000013000
$1,928.94
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19796
00006720
00900785
Vendor Name
RANSOME INTERNATIONAL LLC
REALLY GOOD STUFF
Check Date Check No. Account
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/28/2014
187396
430
REPAIRS & MAINT SERV
61657
1027500000013000
Charging Acct Total
3/7/2014
187129
610
GENERAL SUPPLIES
4604409
1011000001023000
$63.45
3/28/2014
187397
610
GENERAL SUPPLIES
4621183
1022600001026000
$169.22
$642.99
RECREATION RESOURCE INC
3/21/2014
187307
610
GENERAL SUPPLIES
14-28
1026200000014000
$2,282.53
19694
RENAISSANCE ACADEMY
3/14/2014
187241
562
TUITION CHARTER SCHOOL
RTM13114
1011000003008000
$4,582.63
17208
RICHARD GREGG
3/14/2014
187195
580
TRAVEL
EXPENSE REIM
1023800003082000
$95.65
12887
RICOH USA INC
3/14/2014
V687
438
MAINT OF TECH EQUIP
5029274415
1025400000002000
0.00
3/21/2014
V693
438
MAINT OF TECH EQUIP
5029685877
1025400000002000
$1,441.81
20151
RICOH USA INC 15552
3/7/2014
V677
330
OTHER PROF SERVICES
C20 5768
1025400000002000
$5,890.00
3/14/2014
187243
610
GENERAL SUPPLIES
949952760
1021400003008000
$382.59
ROBERT S. SWANSON INC
3/7/2014
187131
610
GENERAL SUPPLIES
80629
1026200000014000
$570.00
ROBERT SALLADINO
3/7/2014
187134
610
GENERAL SUPPLIES
EXCESS PETTY
1011000002051000
$22.06
00006880
RIVERSIDE PUBLISHING CO.
00007952
20185
13296
ROHRER BUS SERVICE
187135
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
3/14/2014
187248
580
TRAVEL
EXPENSE REIM
1023800002051000
$31.70
3/14/2014
187245
610
GENERAL SUPPLIES
P21829
1027400000013000
$68.85
1027500000013000
$22.95
1027400000013000
$47.15
3/28/2014
187399
610
GENERAL SUPPLIES
P22132
1027500000013000
14437
RTMEA - DUES
3/21/2014
187309
0470.051
14433
RTMESPA - DUES
3/21/2014
187310
14434
RTMESPA - FAIR SHARE
3/21/2014
187311
14431
RTMSA - DUES
3/21/2014
14432
RTMSA - FAIR SHARE
13057
RTMSD FOOD SERVICE
$15.72
UNION DUES - PROFESSIONAL
10
$26,295.70
0470.055
UNION DUES - CUS/MAINT
10
$1,548.22
0470.056
UNION DUES - CUS/MAINT FS
10
$179.00
187312
0470.057
UNION DUES - SECRETARIES
10
$2,881.00
3/21/2014
187313
0470.058
UNION DUES - SECR (FS)
10
$254.50
3/7/2014
187132
635
FOOD/REFRESHMENTS
852
1032500003082000
$775.00
3/14/2014
187246
610
GENERAL SUPPLIES
846
1021100003008000
$19.75
3/21/2014
187314
635
FOOD/REFRESHMENTS
857
1032100003082000
$281.25
858
1022600003082000
$15.00
860
1023800002051000
$144.00
861
1022600003082000
$97.50
854
1028300000003000
$487.50
859
1026200000014000
3/28/2014
187400
635
FOOD/REFRESHMENTS
$119.00
14435
RTMSSPA - DUES
3/21/2014
187315
0470.053
UNION DUES - BUS
10
$1,590.24
14436
RTMSSPA - FAIR SHARE
3/21/2014
187316
0470.054
UNION DUES - BUS (FS)
10
$31.00
17998
S B H AWARDS LLC
3/21/2014
187317
610
GENERAL SUPPLIES
1032500003082881
$245.87
1032500003082882
$245.87
1032500003082883
$246.26
1027400000013000
$181.72
1027500000013000
$60.57
00007056
SAFETY-KLEEN CORPORATION
3/14/2014
187247
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 17
1704
62856174
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007056
20093
13909
Vendor Name
Check Date Check No. Account
SAFETY-KLEEN CORPORATION
SALING ROOFERS INC
SALISBURY TOWNSHIP SCHOOL DISTRICT
3/14/2014
3/28/2014
187247
610
187402
430
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
62856174
1027400000013000
REPAIRS & MAINT SERV
Charging Acct Total
$96.07
1027500000013000
$32.02
11476
1026200000014000
$513.50
11477
1026200000014000
$332.50
11497
1026200001023000
$1,106.50
3/7/2014
187133
561
TUITION OTHER PUBLIC SCH
0422
1012410003008000
$3,706.92
3/28/2014
187403
561
TUITION OTHER PUBLIC SCH
TAUSSIGLUX,H
1012410003008000
$2,824.32
TUITION REIM
1011000003003000
18466
SARAH DEBESSAY
3/28/2014
187350
240
TUITION REIMBURSEMENT
14385
SBL - VVA
3/21/2014
187318
0470.573
457 SECURITY BENEFIT LIFE
00007171
SCHOLASTIC INC.
3/28/2014
187404
642
BOOKS AND SUBSCRIPTIONS
8386417
1011000001021000
$102.13
00003220
SCHOLASTIC LIBRARY PUBLISHING
3/14/2014
187249
642
BOOKS AND SUBSCRIPTIONS
3234725
1022500001023000
$540.25
SCHOOL GATE GUARDIAN INC
3/14/2014
187250
610
GENERAL SUPPLIES
5353
1026200000001000
$52.80
3/7/2014
V678
610
GENERAL SUPPLIES
208110697066
1011000003082120
$603.95
208110726649
1011000003082120
$64.10
208110745261
1011000003082120
$88.12
208112065696
1011000001021000
$407.28
208111987324
1011000001021000
$1,216.51
208112005939
1011000001021000
$51.18
20342
00000050
SCHOOL SPECIALTY
3/14/2014
17337
SCHOOLHOUSE OUTFITTERS LLC
20385
19109
00007420
17029
00007539
00007660
12363
V688
610
GENERAL SUPPLIES
10
$700.00
$1,538.00
3/7/2014
187136
750
EQUIPMENT NEW
INV11364379
1023800001026000
$1,487.05
SEAN SPRATT
3/14/2014
187254
330
OTHER PROF SERVICES
REIMBURSEMEN
1022700003009000
$295.00
SENKOWS
3/28/2014
187405
430
REPAIRS & MAINT SERV
02/24/2014
1027400000013000
$67.50
1027500000013000
$22.50
SHERWIN WILLIAMS
SNAP ON TOOLS
SNYDERS ACE HARDWARE
SOUTH PENN LOCK & ALARM
STAFFING PLUS INC
3/14/2014
187251
610
GENERAL SUPPLIES
8123-9
1026200000014000
$74.86
3/28/2014
187406
610
GENERAL SUPPLIES
4757-8
1026200000014000
$1,897.42
3/14/2014
187252
611
MECHANIC SUPPLIES
021114459
1027400000013000
$7.88
3/14/2014
187253
610
GENERAL SUPPLIES
1027500000013000
$2.62
231652
1026200000014000
$37.96
231785
1026200000014000
$13.47
231820
1026200000014000
$17.98
231965
1026200000014000
$10.55
232149
1026200000014000
$33.32
232176
1026200000014000
$97.29
232216
1026200000014000
$19.47
232222
1026200000014000
$25.45
3/28/2014
187407
430
REPAIRS & MAINT SERV
3419
1026200000014000
$90.96
3/7/2014
187137
330
OTHER PROF SERVICES
242145
1012410003008000
$69.38
331
CONTRACTED SERVICES
242146
1012410001008000
$425.25
242147
1012410001008000
$231.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
Vendor Name
Check Date Check No. Account
STAFFING PLUS INC
3/14/2014
187255
330
331
3/28/2014
16826
00800851
17884
00003592
STATE CHEMICAL
STENHOUSE PUBLISHERS
187408
00006117
Invoice Number
Key Orgn
242385
1012410003008000
$92.50
242613
1012410003008000
$115.63
242386
1012410001008000
$241.50
242387
1012410001008000
$545.75
242614
1012410001008000
$578.13
CONTRACTED SERVICES
Charging Acct Total
OTHER PROF SERVICES
242853
1012410003008000
$92.50
331
CONTRACTED SERVICES
242854
1012410001008000
$282.13
187256
610
GENERAL SUPPLIES
96672258
1026200002051000
$526.80
3/28/2014
187409
610
GENERAL SUPPLIES
96665617
1026200001028000
$517.80
96666020
1026200001021000
$271.80
96682747
1026200001028000
$414.00
96690694
1026200001023000
$1,499.10
$104.03
3/7/2014
187138
642
BOOKS AND SUBSCRIPTIONS
01062110
1022600001026000
STEPHEN BORKOWSKI
3/14/2014
187169
642
BOOKS AND SUBSCRIPTIONS
10060
1023600000001000
$67.60
SUBSTITUTE TEACHER SERVICES
3/12/2014 WT5280
323
PROF EDUC SERV OTHER
STS3/1/14
1011000001003000
$16,767.64
1011000003003000
$20,449.29
331
CONTRACTED SERVICES
STS3/1/14
SECURITY/SAFETY SERVICES
STS3/1/14
323
PROF EDUC SERV OTHER
STS3/10-3/21
331
CONTRACTED SERVICES
STS3/10-3/21
350
10877
Account Title
OTHER PROF SERVICES
3/14/2014
3/26/2014 WT5286
00007880
GENERAL FUND
330
350
10964
Print Date: 4/15/2014
10
Fund
SECURITY/SAFETY SERVICES
STS3/10-3/21
1012410001008000
$959.92
1012410003008000
$3,376.57
1026600000001000
$643.25
1026600001021000
$868.00
1026600002051000
$3,712.25
1026600003082000
$8,246.00
1011000001003000
$17,763.09
1011000003003000
$19,691.32
1012410001008000
$2,124.19
1012410003008000
$3,779.51
1026600000001000
$697.50
1026600001021000
$1,240.00
1026600001028000
$1,674.00
1026600002051000
$3,844.00
1026600003082000
$8,625.75
SUBURBAN FENCE COMPANY
3/21/2014
187319
430
REPAIRS & MAINT SERV
22457
1026200000014000
$490.00
SUN REFINING & MARKETING CO.
3/21/2014
187320
626
GASOLINE
36108709
1027400000013000
$2,211.64
1027500000013000
$737.21
SUNESYS
3/14/2014
187257
430
REPAIRS & MAINT SERV
254878
1026400003080000
$200.00
530
COMMUNICATIONS
254874
1022200001004000
$500.00
SUNGARD PUBLIC SECTOR PENTAMATION
3/7/2014
187139
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 19
149881
1022200003004000
$500.00
1028400000004000
$10,537.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
Vendor Name
20181
SUPPORT SOURCE
19885
SWARTHMORE COLLEGE
00004710
00004650
Check Date Check No. Account
SUNGARD PUBLIC SECTOR PENTAMATION
T FRANK MCCALL INC
TAGUE LUMBER OF MEDIA INC
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/7/2014
187139
430
REPAIRS & MAINT SERV
149961
1028400000004000
3/21/2014
187321
618
SUPPLIES TECHNOLOGY
150410
1028400000004000
$300.00
3/7/2014
187140
331
CONTRACTED SERVICES
153
1012410001008000
$3,480.00
3/28/2014
187410
810
DUES AND FEES
BO031114
1022600001009000
$1,305.00
1022600003009000
$1,305.00
600394
1026200000014000
$639.88
600697
1027400000013000
$130.80
3/28/2014
3/28/2014
187411
610
GENERAL SUPPLIES
187412
610
GENERAL SUPPLIES
Charging Acct Total
$4,553.75
1027500000013000
$43.60
3493020
1026200000014000
$136.64
12721
TAYLOR MUSIC STORE
3/7/2014
V679
430
REPAIRS & MAINT SERV
726934
1011000001009000
$170.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
3/7/2014
187141
530
COMMUNICATIONS
105910331
1026200003082000
$1,209.01
105932140
1026200001021000
$399.35
105932145
1026200001023000
$253.23
105932151
1026200001026000
$253.68
105932159
1026200001028000
$315.27
105932238
1026200002051000
$270.37
00000889
THE BOOKSOURCE
3/14/2014
187258
530
COMMUNICATIONS
32419445
1026200002051000
$1,113.76
3/7/2014
187088
642
BOOKS AND SUBSCRIPTIONS
295812
1011000001026000
$1,199.56
297089
1011000001026000
$26.05
3/21/2014
187274
642
BOOKS AND SUBSCRIPTIONS
299893
1011000001021000
$636.20
18387
THE CENTER ON CENTRAL
3/28/2014
187341
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$1,620.00
11144
THE COMMUNITY ARTS CENTER
3/14/2014
187178
330
OTHER PROF SERVICES
DC1034
1014420003080000
$1,072.40
13926
THE LABOV
3/14/2014
187210
610
GENERAL SUPPLIES
S1337105.001
1026200000014000
$706.16
S1338961.001
1026200000014000
$1,319.22
00004395
20364
THE LIBRARY STORE
THE REPAIR DEPOT
3/7/2014
187115
610
GENERAL SUPPLIES
89913
1022500001021000
$246.81
3/28/2014
187375
610
GENERAL SUPPLIES
90953
1022500001021000
$462.82
3/7/2014
187130
430
REPAIRS & MAINT SERV
WO00008051
1022200003004491
$50.00
3/14/2014
187242
430
REPAIRS & MAINT SERV
WO-00008666
1022200003004491
$50.00
WO-00008667
1022200003004491
$50.00
WO-00008668
1022200003004491
$50.00
WO-00008669
1022200003004491
$50.00
WO00009402
1022200003004491
$50.00
WO00009532
1022200003004491
$50.00
WO00009847
1022200003004491
$50.00
WO00010136
1022200003004491
$50.00
WO00010312
1022200003004491
$50.00
WO00010313
1022200003004491
$50.00
1575
1012410003008000
$25,327.67
3/21/2014
3/28/2014
00008475
THE VANGUARD SCHOOL
3/14/2014
187308
187398
187263
430
430
563
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15639
Vendor Name
TIFFANY BENDISTIS
Check Date Check No. Account
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/7/2014
187085
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
Charging Acct Total
$2,802.00
00008129
TILLEY FIRE EQUIPT CO
3/28/2014
187413
430
REPAIRS & MAINT SERV
281551
1026200000014000
$1,125.00
16152
TOMS REPAIR SERVICE
3/14/2014
187260
610
GENERAL SUPPLIES
01/28/2014
1026300000014000
$30.00
3/28/2014
187414
610
GENERAL SUPPLIES
03/04/2014
1026300000014000
$59.95
3/14/2014
187261
610
GENERAL SUPPLIES
E0054601
1026200000014000
$146.00
3/28/2014
187415
610
GENERAL SUPPLIES
E0054621
1026200000014000
$146.00
3/28/2014
187416
610
GENERAL SUPPLIES
606291
1027400000013000
$273.40
00008200
TRIMM GLASS
00900728
TRIPLE R TRUCK PARTS INC
10320
U S POSTAL SERVICE
11860
00008410
1027500000013000
$91.14
214425 STAMP
1023800003082000
$845.40
$196.00
3/7/2014
187142
610
GENERAL SUPPLIES
U S POSTMASTER
3/14/2014
187262
610
GENERAL SUPPLIES
STAMPS
1022600001028000
U.S. POSTMASTER
3/7/2014
187143
580
TRAVEL
2 ROLLS STAM
1023800003082000
$98.00
11637
UHS ACTIVITIES
3/11/2014
187150
810
DUES AND FEES
BAND FEES
1032100003082000
$480.00
17601
UNI SELECT USA INC
3/14/2014
V689
610
GENERAL SUPPLIES
049824941
1027400000013000
$36.18
1027500000013000
$12.06
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
3/28/2014
V700
610
GENERAL SUPPLIES
049823044
049823423
049825260
049825552
049825690
049826598
00008296
UNITED REFRIGERATION INC
3/28/2014
187417
610
GENERAL SUPPLIES
1027500000013000
-12.00
1027400000013000
$37.08
1027500000013000
$12.36
1027400000013000
$146.83
1027500000013000
$48.95
1027400000013000
$163.63
1027500000013000
$54.55
1027400000013000
$65.55
1027500000013000
$21.86
41585689-00
1026200000014000
$49.14
41586635-00
1026200000014000
$406.40
41594387-00
1026200000014000
$37.92
41598437-00
1026200000014000
$150.95
$36.71
4180805-00
1026200000014000
14820
UNITED TELECONNECT INC
3/7/2014
187144
530
COMMUNICATIONS
RTMSD-03-14
1026200003082000
$47.00
18906
UPPER DARBY TRACK AND FIELD BOOSTER3/21/2014
187322
810
DUES AND FEES
ENTRY FEES
1032500003082892
$115.00
1032500003082896
$115.00
13075
VERIZON BUSINESS
3/28/2014
187418
530
COMMUNICATIONS
64464864
1026200000001000
$15.00
20360
VERIZON BUSINESS SERVICES
3/7/2014
187145
530
COMMUNICATIONS
69198096
1026200001021000
$30.55
1026200001023000
$30.56
1026200001026000
$30.56
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20360
00008530
20362
00003173
Vendor Name
VERIZON BUSINESS SERVICES
Check Date Check No. Account
3/7/2014
10396
18200
12818
530
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
69198096
1026200001028000
Charging Acct Total
$30.56
1026200002051000
$30.56
1026200003082000
$30.56
115781D1
1022200001026000
$213.00
VISUAL SOUND INC
3/7/2014
187146
610
GENERAL SUPPLIES
VOCABULARYSPELLINGCITY
3/7/2014
187147
648
EDUC SOFTWARE/LICENSE FEE
136467
1011000001021000
$156.00
W W GRAINGER INC
3/7/2014
187103
750
EQUIPMENT NEW
9350896826
1026200000014000
$3,472.03
3/14/2014
187194
610
GENERAL SUPPLIES
9340028431
1026200001026000
$208.07
9350607736
1026200003082000
$40.60
9350607744
1026200003082000
$22.44
9350624384
1026200003082000
$50.22
9351273819
1026200003082000
$22.44
9352784418
1026200003082000
$16.24
9363679524
1026200000014000
$15.45
9363897290
1026200003082000
$16.22
9363897308
1026200003082000
$34.40
9365381384
1026200003082000
$16.24
9370367121
1026200000014000
$104.16
9369091112
1027400000013000
$87.18
3/28/2014
00008590
187145
Print Date: 4/15/2014
10
Fund
187364
610
GENERAL SUPPLIES
1027500000013000
$29.07
9377454229
1026200000014000
$316.95
9378691746
1026200000014000
$18.50
9378907746
1026200000014000
$108.25
9379190235
1026200000014000
$163.23
9387326391
1026200002051000
$700.31
$66.49
WARD'S NATURAL SCIENCE ESTABLISMENT3/21/2014
187325
618
SUPPLIES TECHNOLOGY
8056829047
1014420003080000
WASTE MGMT OF DEL VAL SOUTH
187148
411
WASTE REMOVAL
1899043-2448
1026200000014000
$21.36
1903294-2448
1026200000014000
$229.94
107466
1011000003009000
$199.50
108167
1011000003009000
$2,274.50
S014263600.0
1026200000014000
$502.76
S014305333.0
1026200000014000
$1,491.77
WEB ASSIGN
WEINSTEIN INDUSTRIAL
3/7/2014
3/14/2014
3/14/2014
3/28/2014
18169
WELLS FARGO
20370
WELLS FARGO TSA CONSULTING GROUP
187264
648
187265
610
EDUC SOFTWARE/LICENSE FEE
GENERAL SUPPLIES
187419
610
GENERAL SUPPLIES
S014354698.0
1026200000014000
$321.03
3/25/2014 WT5269
832
INTEREST ON BONDS
2007A&B3/25
1051000000001000
$24,684.00
3/7/2014 WT5271
0470.605
TSA AETNA INSURANCE
P/R3/7/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R3/7/14
10
$1,100.04
0470.630
TSA KEMPER
P/R3/7/14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
P/R3/7/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R3/7/14
10
$3,438.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
20370
WELLS FARGO TSA CONSULTING GROUP
Check Date Check No. Account
3/7/2014 WT5271
3/25/2014 WT5282
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.646
TSA METROPOLITAN LIFE
P/R3/7/14
10
Charging Acct Total
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R3/7/14
10
$14,348.10
0470.673
TSA SECURITY
P/R3/7/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R3/7/14
10
$14,750.47
0470.689
TSA VARIABLE ANNUITY
P/R3/7/14
10
$2,377.61
0470.605
TSA AETNA INSURANCE
3/21/14
10
$1,405.00
0470.616
TSA EQUITABLE
3/21/14
10
$1,134.33
0470.630
TSA KEMPER
3/21/14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
3/21/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
3/21/14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
3/21/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
3/21/14
10
$13,675.02
0470.673
TSA SECURITY
3/21/14
10
$400.00
0470.686
TSA VANGUARD GROUP
3/21/14
10
$14,880.47
$2,377.61
0470.689
TSA VARIABLE ANNUITY
3/21/14
10
00008771
WILLIARD LIMBACH
3/28/2014
V701
430
REPAIRS & MAINT SERV
000119724
1026200003082000
$65.00
00008830
WOLFINGTON BODY CO.
3/14/2014
V690
610
GENERAL SUPPLIES
102024W
1027400000013000
$9.98
102235W
102357W
102408W
102569W
3/28/2014
V702
610
GENERAL SUPPLIES
102416W
102573W
102673W
102694W
102702W
103500W
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Page 23
1027500000013000
$3.33
1027400000013000
$185.28
1027500000013000
$61.76
1027400000013000
$7.84
1027500000013000
$2.62
1027400000013000
$153.55
1027500000013000
$51.19
1027400000013000
$29.42
1027500000013000
$9.81
1027400000013000
$15.69
1027500000013000
$5.23
1027400000013000
$28.83
1027500000013000
$9.61
1027400000013000
$160.47
1027500000013000
$53.49
1027400000013000
$9.72
1027500000013000
$3.24
1027400000013000
$12.68
1027500000013000
$4.22
1027400000013000
$36.12
1027500000013000
$12.05
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
3/28/2014
V702
610
Account Title
Invoice Number
Key Orgn
103650W
1027400000013000
$168.51
1027500000013000
$56.18
1027400000013000
$85.23
103756W
103783W
XEROX CORPORATION
3/28/2014
V705
438
MAINT OF TECH EQUIP
800628381
9/1-11/30/13
448
00008992
ZEP MANUFACTURING CO.
3/28/2014
187421
610
GENERAL FUND
GENERAL SUPPLIES
103704W
19715
Print Date: 4/15/2014
10
Fund
LEASE EQUIPMENT
GENERAL SUPPLIES
800628381
9000813180
1027500000013000
$28.41
1027400000013000
$108.31
1027500000013000
$36.11
1027400000013000
$213.70
1027500000013000
$71.24
1026400000001000
$622.30
1026400000013000
$88.20
1026400000014000
$88.20
1026400001021000
$480.20
1026400001023000
$313.60
1026400001026000
$635.04
1026400001028000
$1,166.20
1026400002051000
$2,322.60
1026400003080000
$88.20
1026400003082000
$2,851.80
1026400000001000
$10.11
1026400001021000
$162.96
1026400001023000
$143.18
1026400001028000
$90.31
1026400002051000
$429.78
1026400003082000
$1,092.78
1026400000001000
$1,840.12
1026400000013000
$250.42
1026400000014000
$250.36
1026400001021000
$887.68
1026400001023000
$532.56
1026400001026000
$549.34
1026400001028000
$930.54
1026400002051000
$3,426.70
1026400003080000
$250.36
1026400003082000
$2,610.00
1027400000013000
$202.26
1027500000013000
Report Total:
$67.43
$3,431,776.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "10"
Charging Acct Total
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/15/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
15107
ANDREW DUREN
3/31/2014
37310
810
DUES AND FEES
33114
1132500003082000
Charging Acct Total
0.00
13634
ANDREW REPETTO
3/26/2014
37293
810
DUES AND FEES
32614
1132500003082000
$57.00
15534
BOB MULL
3/27/2014
37302
810
DUES AND FEES
32714
1132500003082000
$71.00
13718
BUD BAILEY
3/25/2014
37280
810
DUES AND FEES
32514
1132500003082000
$63.00
17952
DAVE MCCRAE
3/27/2014
37300
810
DUES AND FEES
32714
1132500003082000
$57.00
20392
DAVE SANDEL
3/24/2014
37278
810
DUES AND FEES
32414
1132500003082000
$54.00
13269
DAVID J DETWEILER
3/24/2014
37275
810
DUES AND FEES
32414
1132500003082000
0.00
19411
DAVID MILLER
3/26/2014
37292
810
DUES AND FEES
32614
1132500003082000
$40.50
13279
DEBRA KELLY
3/26/2014
37289
810
DUES AND FEES
32614
1132500003082000
$52.00
16241
DONALD A MCNEAL
3/26/2014
37291
810
DUES AND FEES
32614
1132500003082000
$79.00
3/31/2014
37313
810
DUES AND FEES
33114
1132500003082000
$3.00
16036
EDWARD CAVALIERE
3/27/2014
37298
810
DUES AND FEES
32714
1132500003082000
$73.00
13487
ELLEN M OCONNELL
3/25/2014
37283
810
DUES AND FEES
32514
1132500003082000
$63.00
17993
FRANK MITA
3/27/2014
37301
810
DUES AND FEES
32714
1132500003082000
$73.00
18984
GARY PATTINSON
3/28/2014
37308
810
DUES AND FEES
32914
1132500003082000
$57.00
19929
GERARD A MUZZILLO
3/28/2014
37306
810
DUES AND FEES
32914
1132500003082000
$57.00
14243
J D KESTNER
3/26/2014
37290
810
DUES AND FEES
32614
1132500003082000
$40.50
JACQUELINE K BAKER
3/26/2014
37285
810
DUES AND FEES
32614
1132500003082000
0.00
16308
JEFF PAPA
3/27/2014
37303
810
DUES AND FEES
32714
1132500003082000
$73.00
14144
JOHN BEAN
3/24/2014
37274
810
DUES AND FEES
32414
1132500003082000
$71.00
JOHN E BAKER
3/26/2014
37286
810
DUES AND FEES
32614
1132500003082000
$42.50
14231
JOSEPH M CASSIDY
3/27/2014
37297
810
DUES AND FEES
32714
1132500003082000
$71.00
16245
LAURIE HURWITZ
3/31/2014
37311
810
DUES AND FEES
33114
1132500003082000
$63.00
15037
MARTIN J WATSON
3/24/2014
37279
810
DUES AND FEES
32414
1132500003082000
$71.00
19181
MIKE LARKIN
3/27/2014
37299
810
DUES AND FEES
32714
1132500003082000
$60.00
19421
NORMAN DALE BIEGEL
3/26/2014
37287
810
DUES AND FEES
32614
1132500003082000
$57.00
17471
PATRICIA OLDFIELD
3/25/2014
37284
810
DUES AND FEES
32514
1132500003082000
$52.00
13464
PATRICK MCCANN
3/24/2014
37277
810
DUES AND FEES
32414
1132500003082000
0.00
13433
RACHEL K MCCARRON
3/25/2014
37281
810
DUES AND FEES
32514
1132500003082000
$52.00
18693
ROBERT HARSHAW
3/28/2014
37305
810
DUES AND FEES
32914
1132500003082000
$73.00
14262
ROBERT OBRIEN
3/28/2014
37307
810
DUES AND FEES
32914
1132500003082000
$73.00
13305
STEPHEN H LONG
3/31/2014
37312
810
DUES AND FEES
33114
1132500003082000
$63.00
14285
STEVE DIFURIA
3/24/2014
37276
810
DUES AND FEES
32414
1132500003082000
0.00
16910
STEVE DREIBELBIS
3/28/2014
37304
810
DUES AND FEES
32914
1132500003082000
$73.00
17976
STEVEN RITTER
3/26/2014
37294
810
DUES AND FEES
32614
1132500003082000
$52.00
17573
TIMOTHY BROWN
3/27/2014
37296
810
DUES AND FEES
32414
1132500003082000
$49.50
32714
1132500003082000
$49.50
32614
1132500003082000
$40.50
00800618
00000702
15446
VICTOR M GAVIN
3/26/2014
37288
810
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/15/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
16712
VINCE ALMONY
3/27/2014
37295
810
DUES AND FEES
32714
1132500003082000
$57.00
16899
WILLIAM J MIELE
3/25/2014
37282
810
DUES AND FEES
32514
1132500003082000
$63.00
14227
WILLIAM S BRIM
3/31/2014
37309
810
DUES AND FEES
33114
1132500003082000
0.00
Report Total:
$2,046.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
Check Date Check No. Account
3/28/2014
187336
330
Print Date: 4/15/2014
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
2013 IMPROVE
2226201811021000
2013 VARIOUS
Charging Acct Total
$3,636.84
2226201813082000
$982.30
2246001231028000
$1,178.00
2246001233082000
$2,354.10
2246001241028000
$6,891.30
2246001291028000
$2,219.20
2246001301026000
$2,468.10
2246001303082000
$7,405.25
2246001331026000
$2,090.00
2246001331028000
$2,211.98
2246001391023000
$950.00
2246001421021000
$3,158.75
2246001421023000
$17,100.00
2246001423082000
$17,100.00
2246001431026000
$4,552.40
2246001581023000
$2,211.60
2246001952051000
$3,917.18
2226201811021000
$41.13
2226201813082000
$164.51
2246001231028000
$26.00
2246001233082000
$52.40
2246001241028000
$262.67
2246001291028000
$437.09
2246001301026000
$214.30
2246001303082000
$430.00
2246001331026000
$32.55
2246001331028000
$97.62
2246001391023000
$97.62
2246001421021000
$235.24
2246001421023000
$469.00
2246001423082000
$469.00
2246001431026000
$193.34
2246001581023000
$96.67
$6,555.00
16153
CINI CONSTRUCTION SERVICES INC
3/14/2014
187174
330
OTHER PROF SERVICES
FEB 2014
2246000000001000
18893
COMMONWEALTH OF PA CLEAN WATER FUND
3/7/2014
187092
450
CONSTRUCTION SERVICES
ACRE FEE
2242001272051000
0.00
13233
CORPORATE NETWORKING INC
3/14/2014
187179
758
EQUIPMENT NEW TECHNOLOGY
1021096-IN
2222201210004000
$11,554.00
16146
G D HOUTMAN & SON INC
3/28/2014
187362
330
OTHER PROF SERVICES
7893
2242001272051000
$2,478.50
20096
SAGE TECHNOLOGY SOLUTIONS INC
3/28/2014
187401
450
CONSTRUCTION SERVICES
1309202
2246000000001000
$1,250.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20096
Vendor Name
SAGE TECHNOLOGY SOLUTIONS INC
Check Date Check No. Account
3/28/2014
187401
450
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
1309202
2246000001021000
$1,250.00
2246000001023000
$1,875.00
2246000001026000
$1,875.00
2246000001028000
$1,875.00
2246000003082000
$1,875.00
Report Total:
Charging Acct Total
$114,333.64
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "22"
Print Date: 4/15/2014
22
Fund
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/15/2014
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
18238
D HUY ENGINEERING INC
3/14/2014
187182
450
CONSTRUCTION SERVICES
14095
3846001120051000
$3,585.00
15504
EDWARD J MELONEY INC
3/14/2014
187190
450
CONSTRUCTION SERVICES
APPL #31
3846001120051000
$23,326.39
10667
YOUR OFFICE CONNECTION
3/7/2014
187149
750
EQUIPMENT NEW
3421
3846000000051000
$10,075.52
Report Total:
$36,986.91
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
20290
ALL AROUND ENTERTAINMENT LLC
18070
BODEK AND RHODES
Check Date Check No. Account
Print Date: 4/15/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
3/5/2014
26954
890
MISCELLANEOUS EXPENDITURE
22814DJ
8132100000051679
Charging Acct Total
3/19/2014
26967
890
MISCELLANEOUS EXPENDITURE
49464533
8132200000082681
$39.58
49498964
8132200000082681
$212.06
49499494
8132200000082681
$13.13
49516044
8132200000082681
$42.92
50716DEPSRPR
8132200000082616
$1,500.00
$1,500.00
14463
CONCORDVILLE INN
3/12/2014
26958
890
MISCELLANEOUS EXPENDITURE
19922
DAVID MILLER
3/12/2014
26961
890
MISCELLANEOUS EXPENDITURE
1613779
8132200000082695
$635.97
13427
DELAWARE MUSEUM OF NATURAL HISTORY3/26/2014
26971
890
MISCELLANEOUS EXPENDITURE
41014FT
8132100000028000
$584.00
20391
HONORS GRADUATION
3/26/2014
26972
890
MISCELLANEOUS EXPENDITURE
10339
8132200000082604
$580.83
JABBERWOCKY INC
3/12/2014
26960
890
MISCELLANEOUS EXPENDITURE
4402
8132100000051679
$566.40
20386
JILLIAN PALMIERI
3/12/2014
26963
890
MISCELLANEOUS EXPENDITURE
41114PERFORM
8132100000051679
$1,595.00
17883
JOSEPH FISHER
3/5/2014
26955
890
MISCELLANEOUS EXPENDITURE
21714RE
8132100000051682
$104.58
22314RE
8132100000051682
$122.24
19738
KEVIN NOLEN
3/5/2014
26957
890
MISCELLANEOUS EXPENDITURE
1707531RE
8132200000082602
$11.50
KRAPFS COACHES
3/5/2014
26956
890
MISCELLANEOUS EXPENDITURE
7659
8132100000021000
$500.00
$7.00
00800922
00004149
14409
LINDA FLEXON
3/12/2014
26959
890
MISCELLANEOUS EXPENDITURE
25034746
8132200000082692
18071
MARK WILLIAMS
3/12/2014
26966
890
MISCELLANEOUS EXPENDITURE
25034747RE
8132200000082692
$7.00
19913
MICHAEL R RHILE CARPENTRY INC
3/19/2014
26969
890
MISCELLANEOUS EXPENDITURE
3491973
8132200000082682
$1,787.74
16687
MUSIC THEATRE INTERNATIONAL
3/12/2014
26962
890
MISCELLANEOUS EXPENDITURE
533790
8132200000082682
$756.82
11672
ROSE TREE MEDIA TRANSPORTATION DEPT3/12/2014
26964
890
MISCELLANEOUS EXPENDITURE
TR00000507
8132100000026000
$192.80
TR00000508
8132100000026000
$136.00
TR00000509
8132100000026000
$64.00
TR00000510
8132100000026000
$340.40
17799
00008237
13050
TR00000511
8132100000026000
$337.20
THE JMW ENTERTAINMENT GROUP LLC
3/19/2014
26968
890
MISCELLANEOUS EXPENDITURE
40414DJ
8132200000082615
$700.00
TYLER ARBORETUM
3/12/2014
26965
890
MISCELLANEOUS EXPENDITURE
3262714BAL
8132100000028000
$207.50
WERTZ MOTOR COACHES INC
3/19/2014
26970
890
MISCELLANEOUS EXPENDITURE
43413
8132100000028000
$150.00
3/28/2014
26973
890
MISCELLANEOUS EXPENDITURE
43413DEP2
8132100000028000
$300.00
Report Total:
$12,994.67
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-03-01" and "2014-03-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$37,007.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$33,245.24
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$60,338.62
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$13,642.36
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$126,621.73
17639
COMMONWEALTH CONNECTIONS
Vendor Payment Total:
$11,214.10
00801039
DCIU
Vendor Payment Total:
$314,146.37
20139
EDUCATIONAL SOLUTIONS ENTERPRISES
Vendor Payment Total:
$39,153.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$20,463.81
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$15,317.15
20155
MANSFIELD OIL COMPANY
Vendor Payment Total:
$30,154.16
17751
MC ANDREWS LAW OFFICES PC
Vendor Payment Total:
$21,500.00
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$22,909.48
19693
PAPCO
Vendor Payment Total:
$47,938.89
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$67,251.88
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$14,900.77
12417
PSERS
Vendor Payment Total:
$1,911,914.07
14437
RTMEA - DUES
Vendor Payment Total:
$26,295.70
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$114,462.28
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,390.94
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$25,327.67
18169
WELLS FARGO
Vendor Payment Total:
$24,684.00
Detail Filter: Fund = "10" and Check Date between "2014-03-01" and "2014-03-31" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 4/15/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
20370
WELLS FARGO TSA CONSULTING GROUP
Vendor Payment Total:
$95,649.19
19715
XEROX CORPORATION
Vendor Payment Total:
$22,113.54
Report Total:
Detail Filter: Fund = "10" and Check Date between "2014-03-01" and "2014-03-31" and
Fiscal Year in ( "14" )
$3,111,641.95
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/15/2014
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$83,746.14
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$11,554.00
20096
SAGE TECHNOLOGY SOLUTIONS INC
Vendor Payment Total:
$10,000.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2014-03-01" and "2014-03-31" and
Fiscal Year in ( "14" )
$105,300.14
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/15/2014
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$23,326.39
10667
YOUR OFFICE CONNECTION
Vendor Payment Total:
$10,075.52
Report Total:
Detail Filter: Fund = "38" and Check Date between "2014-03-01" and "2014-03-31" and
Fiscal Year in ( "14" )
$33,401.91