PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,403,848.25
2,392,963.23
5,928,368.63
19,877,614.25
4,597,865.37
84.88
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,372.18
59,400.11
242,145.52
113,770.42
72.61
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
30,609.78
82,052.60
246,912.79
31,284.33
91.32
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
661,769.67
976,010.86
6,856,730.10
1,648,353.00
82.61
1243
GIFTED SUPPORT
354,889.46
27,755.46
78,008.60
242,100.74
34,780.12
90.20
1260
PHYSICAL SUPPORT
261,988.12
22,613.41
51,818.90
136,041.81
74,127.41
71.71
1290
OTHER SUPPORT
240,769.00
9,933.84
.00
237,725.49
3,043.51
98.74
1341
HOME ECONOMICS
147,369.53
12,036.21
31,541.49
96,950.52
18,877.52
87.19
1350
INDUSTRIAL ARTS
8,100.00
504.00
.00
8,028.32
71.68
99.12
1360
BUSINESS EDUCATION
223,269.51
16,165.31
45,076.91
135,607.60
42,585.00
80.93
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
4,195.34
.00
20,863.72
26,220.28
44.31
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
.00
1,110,228.40
46,069.60
96.02
1442
ALTERNATIVE ED PROGRAM
240,868.21
28,826.29
48,772.90
174,818.38
17,276.93
92.83
1490
OTHER INSTRUCTIONAL PROG
27,747.07
5,330.63
.00
19,574.29
8,172.78
70.55
1700
COMMUNITY COLLEGE
937,911.00
234,477.75
.00
937,911.00
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
13,464.72
16,042.88
144,369.65
19,003.87
89.41
2120
GUIDANCE SERVICES
1,579,856.53
122,844.46
333,698.59
1,088,978.99
157,178.95
90.05
2140
PSYCHOLOGICAL SERVICES
582,665.17
31,394.30
42,286.41
333,414.69
206,964.07
64.48
2160
SOCIAL WORK SERVICES
109,960.58
8,824.76
10,540.41
87,399.85
12,020.32
89.07
2170
STUDENT ACCOUNTING SERV
222,702.76
7,474.95
4,742.86
58,076.19
159,883.71
28.21
2190
OTHER PUPIL PERSONNEL SE
59,940.00
3,887.81
2,803.37
24,482.37
32,654.26
45.52
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
99,648.36
231,337.48
2,057,290.34
145,465.81
94.02
2250
LIBRARY SERVICES
859,838.13
67,051.11
140,147.76
634,994.22
84,696.15
90.15
2260
INSTRUCTION & CURRICULUM
524,042.40
27,523.18
20,308.85
252,525.05
251,208.50
52.06
2270
INSTRUCTIONAL STAFF DEVE
180,901.40
−1,256.53
10,099.00
65,437.99
105,364.41
41.76
2290
OTHER INSTR STAFF SERVIC
597,776.16
30,758.23
33,777.56
415,727.44
148,271.16
75.20
2310
BOARD SERVICES
160,300.00
2,439.87
31,061.37
106,997.97
22,240.66
86.13
2330
TAX COLLECTION SERVICES
154,026.52
4,487.06
8,211.07
65,068.57
80,746.88
47.58
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
2,649.70
122,696.31
124,811.34
184,992.35
57.23
2360
OFFICE OF SUPERINTENDENT
391,315.61
31,036.50
33,641.39
337,375.81
20,298.41
94.81
2361
ASST SUPERINTENDENT
221,093.14
16,400.81
20,414.59
171,967.43
28,711.12
87.01
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,748,906.49
218,801.36
258,097.27
2,150,701.95
340,107.27
87.63
2420
MEDICAL SERVICES
126,000.00
37,940.50
5,468.40
83,810.40
36,721.20
70.86
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,716.82
85,900.96
333,845.13
35,483.87
92.21
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,183.38
3,914.80
52,029.96
9,867.49
85.01
2510
FISCAL SERVICES
855,254.33
62,912.35
74,819.82
681,909.24
98,525.27
88.48
2540
PRINTING SERVICES
249,942.08
15,162.18
43,360.46
175,817.39
30,764.23
87.69
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.88
5,769.26
49,668.80
14,031.55
79.80
2620
BUILDING SERVICES
6,605,868.58
503,739.15
647,935.83
4,966,207.44
991,725.31
84.99
2630
GROUNDS SERVICES
130,000.00
5,895.35
35,885.04
54,896.09
39,218.87
69.83
2640
CARE & UPKEEP EQUIP SERV
174,556.16
11,870.01
9,688.38
109,927.77
54,940.01
68.53
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
24,048.25
.00
238,204.75
17,795.25
93.05
2710
TRANSPORTATION SERVICES
346,384.60
27,237.81
33,394.56
291,814.57
21,175.47
93.89
2720
VEHICLE OPERATION SERVIC
3,411,128.03
345,601.21
.00
2,489,360.02
921,768.01
72.98
2740
VEHICLE SERV & MAINT
914,634.42
64,582.41
178,455.29
646,162.82
90,016.31
90.16
2750
NON−PUBLIC TRANSPORTATIO
358,341.43
18,473.41
135,713.49
167,163.38
55,464.56
84.52
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
346.70
.00
2,284.85
−1,384.85
253.87
2830
PERSONNEL SERVICES
700,236.89
48,835.62
56,715.38
521,442.64
122,078.87
82.57
2840
DATA PROCESSING SERVICES
294,297.00
16,140.94
36,962.22
243,295.84
14,038.94
95.23
2850
ST & FED LIAISON SERVICE
1,300.00
360.00
.00
814.00
486.00
62.62
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
27,656.15
1,542.03
230,759.11
185,071.61
55.66
3250
SCH SPONSORED ATHLETICS
1,001,347.80
122,886.55
27,638.93
758,988.86
214,720.01
78.56
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
5,500.00
2,750.00
24,896.91
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
206,899.01
.00
8,809,440.26
−45,713.26
100.52
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
5,751,732.43
10,022,061.44
60,526,245.31
11,933,415.21
85.53
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
198,266.64
1,733.36
99.13
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
38.56
36,553.03
−3,979.34
112.20
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
−400.00
9,946.50
8,553.50
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
17,025.00
295,772.92
1,204,450.17
−295,580.77
124.54
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,098,254.57
16,625.00
305,757.98
1,535,823.34
256,673.25
87.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
116,966.00
.00
117,416.00
−117,416.00
.00
TOTAL
2004 BOND ISSUE
.00
116,966.00
.00
118,960.73
−118,960.73
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
22,522.34
635,846.57
573,255.17
−1,209,101.74
.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
22,522.34
635,846.57
573,255.17
−1,209,101.74
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
186,097.00
3,426,366.30
780,527.52
−4,206,893.82
.00
4600
BLDG IMPROVEMENTS
.00
85,000.00
237,531.00
2,215,614.72
−2,453,145.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
271,097.00
3,663,897.30
3,013,438.90
−6,677,336.20
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
73,024.61
390.00
1,104,488.14
601,101.44
64.77
FOOD SERVICE
1,705,979.58
73,024.61
390.00
1,104,488.14
601,101.44
64.77
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,500.00
.00
900.00
−900.00
.00
PRIVATE PURPOSE TRUST
.00
2,500.00
.00
900.00
−900.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
6,716.78
4,549.67
−17,659.12
34,910.51
−60.13
127,794.17
12,784.05
329.18
−9,174.57
136,639.56
−6.92
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
149,595.23
19,500.83
4,878.85
−26,833.69
171,550.07
−14.68
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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: 05/15/2014
TIME: 09:29:42
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
86,435,551.34
6,273,968.21
14,632,832.14
66,868,713.90
4,934,005.30
94.29
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
R6920.23
R6920.51
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
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
DONATION − RTE
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
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
.00
12,000.00
40,000.00
.00
40,000.00
110,769.00
935,595.00
202,703.00
.00
.00
.00
.00
70.22
4,561.78
1,396.02
2,847.10
12,972.45
.00
.00
191.90
191.89
2,548.05
12,967.60
9,785.49
12,056.45
7,154.00
2,400.64
22,108.70
29,764.95
14,823.09
.00
.00
.00
5,010.09
2,218.00
440.00
.00
609.00
450.00
530,206.00
8,824.00
120.00
.00
1,500.00
1,500.00
5,250.00
.00
20.00
.00
.00
9,338.61
190,840.30
.00
1,532.50
.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
8,390,383.32
41,911.78
14,524.56
31,482.06
23,411.48
79,841.29
2,951.19
82,928.00
83,265.50
135,200.19
112,116.89
544,061.23
340,697.59
95,394.52
111,305.59
240,020.56
395,194.03
207,435.86
637.44
12,084.12
12,084.08
42,153.10
32,007.00
9,370.00
89.13
5,063.86
2,500.00
534,206.00
66,784.00
7,940.00
1,333.00
1,500.00
4,060.00
19,278.19
3,848.98
51,180.00
3,500.00
212.61
423,505.60
190,840.30
.00
4,514.00
−25,318.73
10,900.09
152,464.02
93,366.68
8,088.22
102,150.44
31,017.94
−2,586.48
5,158.71
− .19
−5,928.00
−6,265.50
62,799.81
−1,866.89
−224,371.23
−125,657.59
−40,374.52
30,550.41
130,689.44
−84,995.03
−38,200.86
−637.44
−8,084.12
−8,084.08
17,846.90
−7,007.00
630.00
−89.13
9,936.14
−2,500.00
25,794.00
8,216.00
2,060.00
−1,333.00
−1,500.00
−4,060.00
−19,278.19
8,151.02
−11,180.00
−3,500.00
39,787.39
−312,736.60
744,754.70
202,703.00
−4,514.00
100.23
99.96
99.19
98.90
83.82
12.45
50.37
112.42
93.93
100.01
107.70
108.14
68.28
101.69
170.18
158.43
173.38
78.46
64.75
127.40
122.57
.00
302.10
302.10
70.26
128.03
93.70
.00
33.76
.00
95.39
89.05
79.40
.00
.00
.00
.00
32.07
127.95
.00
.53
382.33
20.40
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
1,905.71
20.00
470.00
36.54
14,573.00
665.00
.00
628,096.00
.00
.00
.00
452,281.80
.00
.00
.00
115,777.00
.00
.00
.00
.00
.00
176,562.57
.00
1,098.00
2,285,184.45
.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
141,656.72
8,409.90
5,560.00
66.66
65,803.00
5,388.80
845,701.22
1,884,288.00
.00
1,306,990.00
767,481.90
460,555.66
86,901.14
1,633,247.27
53,190.00
943,220.15
1,205,061.09
21,208.82
.00
− .34
.00
176,562.57
2,709.62
20,364.97
76,215,799.82
−106,656.72
26,590.10
4,440.00
933.34
−25,803.00
14,611.20
−486,701.22
770,488.00
100,000.00
513,010.00
432,518.10
−210,555.66
−1,901.14
− .27
.00
470,606.85
1,927,712.91
−21,208.82
265,000.00
.34
96,600.00
98,437.43
−2,709.62
−20,364.97
4,592,043.18
404.73
24.03
55.60
6.67
164.51
26.94
235.57
70.98
.00
71.81
63.96
184.22
102.24
100.00
100.00
66.71
38.47
.00
.00
.00
.00
64.20
.00
.00
94.32
TOTAL GENERAL FUND
80,807,843.00
2,285,184.45
.00
76,215,799.82
4,592,043.18
94.32
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
245.14
.00
.00
245.14
.00
.00
.00
.00
3,379.80
500.00
600,000.00
603,879.80
−3,379.80
−500.00
−600,000.00
−603,879.80
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
245.14
.00
603,879.80
−603,879.80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
3.23
3.23
−3.23
−3.23
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
3.23
−3.23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
.04
.04
.00
.00
.40
.40
− .40
− .40
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.40
− .40
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
.03
.03
.00
.00
24.39
24.39
−24.39
−24.39
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
24.39
−24.39
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
314.25
314.25
.00
.00
4,282.60
4,282.60
−4,282.60
−4,282.60
.00
.00
TOTAL GOB SERIES A & B
.00
314.25
.00
4,282.60
−4,282.60
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
390.68
.00
.00
390.68
.00
.00
.00
.00
4,681.19
5,715,000.00
304,581.95
6,024,263.14
−4,681.19
−5,715,000.00
−304,581.95
−6,024,263.14
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
390.68
.00
6,024,263.14
−6,024,263.14
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
.45
47,370.95
790.80
73,937.59
3,696.05
4,958.85
3,023.68
.00
.00
26,113.60
159,891.97
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
50.92
379,868.90
5,899.20
591,987.83
27,742.71
32,986.41
20,073.86
.00
.00
173,124.31
1,231,734.14
249.08
205,131.10
600.80
−6,987.83
−2,542.71
−2,986.41
9,926.14
2,200.00
16,346.73
36,875.69
258,812.59
16.97
64.93
90.76
101.19
110.09
109.95
66.91
.00
.00
82.44
82.64
TOTAL FOOD SERVICE
1,490,546.73
159,891.97
.00
1,231,734.14
258,812.59
82.64
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/15/2014
TIME: 09:33:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/14
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
.04
1,200.00
1,200.04
.00
.00
.00
1.16
5,918.45
5,919.61
−1.16
−5,918.45
−5,919.61
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,200.04
.00
5,919.61
−5,919.61
.00
82,298,389.73
2,447,226.60
.00
84,085,959.08
−1,787,569.35
102.17
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
19116
21ST CENTURY CYBER CHARTER SCHOOL
18371
AAA LOCK & SECURITY
00000016
10189
00000110
AAE
ACME MARKETS
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
10042
15777
13546
Account Title
Invoice Number
Key Orgn
187422
562
TUITION CHARTER SCHOOL
370171
1011000003008000
$2,242.82
4/11/2014
187504
430
REPAIRS & MAINT SERV
862529
1026200000014000
$188.75
862531
1026200000014000
Charging Acct Total
$409.00
4/4/2014
187423
760
EQUIPMENT REPLACEMENT
123074
1032500002051000
$7,075.00
4/4/2014
187424
610
GENERAL SUPPLIES
03/10/2014
1012410003008000
$14.80
4/11/2014
187505
610
GENERAL SUPPLIES
03/24/2014
1012410003008000
$45.10
4/16/2014
187637
610
GENERAL SUPPLIES
03/20/2014
1012410003008000
$7.34
187638
610
GENERAL SUPPLIES
03/31/2014
1012410003008000
$6.28
187425
610
GENERAL SUPPLIES
03/11/2014
1013410002051110
$160.49
187426
610
GENERAL SUPPLIES
03/18/2014
1013410002051110
$124.09
187427
610
GENERAL SUPPLIES
03/19/2014
1011000002051180
$20.99
187428
610
GENERAL SUPPLIES
07/08/2013
1011000002051180
$106.85
187429
610
GENERAL SUPPLIES
10/28/2013
1011000002051180
$38.15
187639
610
GENERAL SUPPLIES
03/30/2014
1011000002051180
$32.32
187640
610
GENERAL SUPPLIES
04/03/2014
1013410002051110
$225.03
V713
442
EQUIPMENT RENTAL
PRI0989489
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI0983833
1026200003082000
$77.25
PRI0991501
1026200003082000
$77.25
10
$206.50
4/4/2014
4/11/2014
4/4/2014
187430
0470.064
4/18/2014
187670
0470.064
COURT ORDERS - PHEAA
4/4/2014
187431
562
TUITION CHARTER SCHOOL
ALL BRAND APPLIANCE PARTS OF PA INC
4/11/2014
187506
610
ALLIED WASTE SERVICES #324
4/11/2014
187507
411
AMAZON.COM
GENERAL FUND
4/4/2014
4/16/2014
00801005
Print Date: 5/13/2014
10
Fund
4/4/2014
187432
610
642
COURT ORDERS - PHEAA
$206.50
1011000003008000
GENERAL SUPPLIES
653369813
1026200000014000
$36.75
WASTE REMOVAL
0324-0012923
1026200000001000
$395.01
1026200000013000
$322.25
1026200001021000
$849.66
1026200001023000
$944.64
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
10
213047
Page 1
$2,242.82
1026200001026000
$909.89
1026200001028000
$1,178.44
1026200002051000
$1,889.27
1026200003082000
$2,645.36
061045728352
1022200003004000
$79.35
062103609809
1022200001004000
$9.68
1022200003004000
$9.68
096343052455
1012430001023000
$59.95
167076196160
1011000002051180
$43.56
140501315595
1011000001021000
$29.20
140508937732
1011000001021000
$121.40
175023206596
1022500002051000
$72.89
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
Vendor Name
AMAZON.COM
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
187432
642
BOOKS AND SUBSCRIPTIONS
175025918085
1022500002051000
$20.65
4/11/2014
187508
610
GENERAL SUPPLIES
020820580386
1011000003082190
$17.42
1023800003082000
$6.33
4/25/2014
00000290
AMERADA HESS CORPPORATION
AMERICAN INTERIOR CONSTRUCTION
15498
AMERICAN READING COMPANY
12522
AMERICAN TIME & SIGNAL COMPANY
GENERAL FUND
4/4/2014
642
13615
Print Date: 5/13/2014
10
Fund
4/16/2014
187680
187641
610
621
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
NATURAL GAS
Charging Acct Total
223295623739
1011000003082150
$6.53
223299818221
1011000003082150
$23.93
274380273767
1011000003082190
$113.60
027479571713
1012410003082000
$56.50
032656229549
1011000003082190
$104.35
037093134066
1011000003082190
$15.95
160251120566
1022500002051000
$198.17
160253776733
1022500002051000
$58.64
160255483140
1022500002051000
$52.24
011627795560
1011000001228000
$63.96
048880176736
1023800001021000
$39.95
048880279263
1023800001021000
-39.95
178066469085
1011000002051180
$121.10
H14215038
1026200001021000
$40.61
H14215039
1026200001028000
$135.49
H14215040
1026200003082000
$2,980.87
H14215041
1026200001028000
$18.71
H14215042
1026200001026000
$2,450.01
H14215043
1026200001023000
$90.99
H14215044
1026200001021000
$27.10
H14215045
1026200000001000
$487.12
H14215046
1026200001023000
$29.66
H14223593
1026200001023000
$4,377.58
H14223594
1026200001028000
$3,462.21
H14223595
1026200003082000
$8,020.38
H14223596
1026200002051000
$205.49
H14223597
1026200002051000
$9,483.72
H14223598
1026200001021000
$3,088.59
H14223599
1026200003082000
$404.76
570710
1026200000014000
$792.32
4/11/2014
187509
610
GENERAL SUPPLIES
570713
1026200000014000
$232.32
4/25/2014
187681
610
GENERAL SUPPLIES
570725
1026200000014000
$312.32
4/4/2014
187433
642
BOOKS AND SUBSCRIPTIONS
0000041145
1012410001023000
$400.00
4/11/2014
187510
430
REPAIRS & MAINT SERV
721626
1026200000014000
$137.90
4/25/2014
187682
430
REPAIRS & MAINT SERV
722901
1026200000014000
$101.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18283
00000409
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
4/11/2014
V714
610
GENERAL SUPPLIES
024434B
1026200001023000
AMPRO SPORTSWEAR
4/11/2014
V715
610
GENERAL SUPPLIES
SI721099
1011000003082140
$87.80
SI723518
1023800001001000
$2,427.50
SI724569
1032500002051879
$254.74
1032500002051880
$254.74
1032500002051884
$172.46
1032500002051885
$172.44
1032500002051897
$112.50
1032500002051898
$131.56
1032500002051901
$112.50
1032500002051902
$131.56
1032500002051879
$188.24
1032500002051880
$188.24
1032500002051884
$127.41
1032500002051885
$127.43
1032500002051897
$83.13
1032500002051898
$97.21
1032500002051901
$83.13
V733
610
GENERAL SUPPLIES
SI724660
SI724679
19518
AMY MATIJASICH
16799
ANDREW IKELER
17734
ANN MARIE JOHNSON
00000460
APPLE COMPUTER INC
4/11/2014
4/4/2014
187467
580
4/4/2014
187434
4/16/2014
187656
187511
4/25/2014
AQUA PENNA WASTEWATER INC
AQUA PENNSYLVANIA INC
4/25/2014
4/16/2014
187683
187684
187642
$500.00
1032500002051902
$97.21
1032500002051879
$144.58
1032500002051880
$144.58
1032500002051884
$97.93
1032500002051885
$97.87
1032500002051897
$63.85
1032500002051898
$74.67
1032500002051901
$63.85
1032500002051902
$74.67
$354.44
EXPENSE REIM
1021400001008000
580
TRAVEL
EXPENSE REIM
1032500003082870
$343.12
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,400.00
430
REPAIRS & MAINT SERV
4278709480
1022200001004000
$2,398.00
1022200003004000
$2,398.00
$114.00
GENERAL SUPPLIES
4277114829
1012410003082000
610
GENERAL SUPPLIES
4278795770
1022200003082000
$348.00
758
EQUIPMENT NEW TECHNOLOGY
4278379687
1014420003080000
$4,188.00
424
WATER/SEWAGE
0293677
1026200000001000
$38.05
0294416
1026200001021000
$817.80
0309945
1026200001028000
$163.80
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Charging Acct Total
TRAVEL
610
00006286
GENERAL FUND
AMERISAN
4/25/2014
20363
Print Date: 5/13/2014
10
Fund
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/16/2014
187642
424
WATER/SEWAGE
0309947
1026200000001000
4/25/2014
187685
424
WATER/SEWAGE
0293677
1026200000001000
$54.00
0293678
1026200000001000
$107.70
0294240
1026200001023000
$607.60
0294244
1026200001026000
$639.67
0294246
1026200001028000
$738.79
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,723.33
0294416
1026200001021000
$887.46
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,143.94
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
143374
1026200001026000
$94.50
1026200001028000
$94.50
AQUA WASTEWATER MANANGEMENT INC 4/16/2014
187643
430
REPAIRS & MAINT SERV
Charging Acct Total
$218.40
1026200002051000
$81.00
20396
ASCA
4/4/2014
187436
580
TRAVEL
REGISTRATION
1021200001008000
$738.00
12250
AUSTILL'S REHABILITATION SERVICES
4/4/2014
187437
331
CONTRACTED SERVICES
108797
1012600001008000
$1,741.29
1012600003008000
$1,741.29
1012600001008000
$1,791.54
1012600003008000
$1,791.53
4/25/2014
187686
331
CONTRACTED SERVICES
108884
20082
AWAKENING YOUTH INC
4/11/2014
187512
563
TUITION OTHER PRIVATE SCH
509
1012410003008000
$7,046.25
13013
B & H PHOTO VIDEO PRO AUDIO
4/25/2014
V734
610
GENERAL SUPPLIES
81207389
1011000003082110
$946.05
750
EQUIPMENT NEW
81207389
1011000003082000
$284.29
444
RENTAL OF VEHICLES
20089836
1011000003082121
$130.00
20089917
1011000003082121
$150.00
20090014
1011000003082121
$130.00
GENERAL SUPPLIES
1227037-IN
1011000002051000
$71.42
MED FLEX PLAN - BAS
FSA4/7CY13
10
$828.26
00000728
BARGAIN CAR & TRUCK RENTALS
00800818
BECKER'S SCHOOL SUPPLIES
12391
BENEFIT ALLOCATION SYSTEM
4/25/2014
4/25/2014
187687
187688
610
4/7/2014 WT5289 0470.081
0470.082
DEP FLEX PLAN - BAS
FSA4/7CY13
10
$1,477.00
LIFE INS - EDUCATORS II
RT-201404
10
$5,146.10
0470.211
BLUE CROSS DENTAL SUPP
RT-201404
10
$29,600.00
0470.221
VISION
RT-201404
10
$2,873.73
0470.332
INCOME PROTECTION SHORT T
RT-201404
10
$10,165.13
290
OTHER EMPLOYEE BENEFITS
201404
1028300000003000
MED FLEX PLAN - BAS
FSA4/14CY13
10
WT5291 0470.112
4/11/2014
187513
4/14/2014 WT5305 0470.081
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 4
$585.00
$1,153.86
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
20129
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BILLOWS ELECTRIC SUPPLY
Check Date Check No. Account
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/14/2014 WT5305 0470.082
DEP FLEX PLAN - BAS
FSA4/14CY13
10
Charging Acct Total
$1,103.79
4/21/2014 WT5304 0470.081
MED FLEX PLAN - BAS
FSA4/21CY13
10
$3,484.66
0470.082
DEP FLEX PLAN - BAS
FSA4/21CY13
10
$1,640.00
4/28/2014 WT5301 0470.081
MED FLEX PLAN - BAS
FSA4/28CY13
10
$2,278.65
4/4/2014
187438
330
OTHER PROF SERVICES
14020129
1021900003008000
$30.10
4/11/2014
187514
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$217.40
4/25/2014
187689
312
CONTRACT. TAX COLL. SVC
14030059
1023300000001000
$1.24
330
OTHER PROF SERVICES
14030133
1021900003008000
$30.10
610
GENERAL SUPPLIES
2283434-00
1026200000014000
$150.00
2286084-00
1026200000014000
$10.56
2295599-00
1026200000014000
$121.08
2298667-00
1026200000014000
$109.00
4/11/2014
4/25/2014
187515
187690
610
GENERAL SUPPLIES
2301153-00
1026200000014000
$182.65
16915
BIZCHAIR.COM/BELNICK INC
4/11/2014
187516
610
GENERAL SUPPLIES
INV-1416239
1011000001221000
$1,175.96
13797
BLAINE WINDOW HARDWARE INC
4/11/2014
187517
610
GENERAL SUPPLIES
1407301001
1026200001023000
$67.62
1407306701
1026200001023000
$43.39
1407306702
1026200001023000
$267.92
13934
BLICK ART MATERIALS
4/16/2014
187644
610
GENERAL SUPPLIES
1407301002
1026200001023000
$106.64
4/11/2014
187518
610
GENERAL SUPPLIES
2704751
1011000003082120
$588.59
4/25/2014
187691
610
GENERAL SUPPLIES
2831086
1011000003082120
$386.68
2843703
1011000003082120
$65.99
2850542
1011000003082120
$65.99
20276
BONNIE KEILES
4/11/2014
187569
580
TRAVEL
EXPENSE REIM
1012410001008000
$37.44
13366
BOOK SOURCE
4/4/2014
187439
642
BOOKS AND SUBSCRIPTIONS
302224
1011000001023000
$1,028.07
304291
1011000001023000
$5.21
19859
BRITTANI LUTTERMAN
4/16/2014
187660
810
DUES AND FEES
ESL CERTIFIC
1028300000003000
$125.00
17520
BROTHERS SCREEN GRAFX INC
4/4/2014
187442
610
GENERAL SUPPLIES
1121
1023800001001000
$75.00
10845
BROWN INDUSTRIAL INC
4/25/2014
187693
610
GENERAL SUPPLIES
114-06366
1023800001026000
$307.49
18180
CAMPHILL SPECIAL SCHOOL INC
4/16/2014
187646
563
TUITION OTHER PRIVATE SCH
12417
1012410003008000
$7,096.44
CAPSTONE PRESS INC
4/11/2014
187520
642
BOOKS AND SUBSCRIPTIONS
TI10042131
1011000001009000
PCS - THRU CCIU
CVS3/16-3/31
10
$108,414.17
$69,347.57
00801127
16212
CAREMARK (PCS) VIA DCIU
4/2/2014 WT5294 0470.206
4/22/2014 WT5303 0470.206
00001220
11641
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC
$1,278.68
PCS - THRU CCIU
CVS4/1-4/15
10
4/4/2014
187443
610
GENERAL SUPPLIES
48455810 R1
1011000002051180
$111.80
48456723 R1
1011000002051180
$256.50
4/25/2014
187694
610
GENERAL SUPPLIES
48700484 RI
1011000003082180
$65.57
48707240 RI
1011000003082180
$39.05
KG83418
1022200003082000
$35.54
KK02788
1022200003082000
$619.00
4/4/2014
187444
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CHARLES OLINGER
4/4/2014
187470
580
TRAVEL
EXPENSE REIM
1032500003082000
19049
CHESTER COMMUNITY CHARTER SCHOOL
4/4/2014
187445
562
TUITION CHARTER SCHOOL
7/13-3/14
1011000001008000
$560.71
4/11/2014
187523
513
CONTRACTED CARRIERS
RTTRAN 0314
1027500000013000
$1,396.40
4/4/2014
187446
642
BOOKS AND SUBSCRIPTIONS
254508
1022500001021000
$285.20
254641
1022500001021000
$55.92
255134
1022500001021000
$119.85
13706
CHILDREN & ADULT DISABILITY
CHILDRENS BOOK WORLD
Check Date Check No. Account
GENERAL FUND
17676
00900390
Vendor Name
Print Date: 5/13/2014
10
Fund
Charging Acct Total
$157.47
4/25/2014
187696
642
BOOKS AND SUBSCRIPTIONS
255581
1022500001021000
$150.21
19860
CHRISTY THOMPSON
4/11/2014
187625
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,272.00
16652
CHURCHS AUTO PARTS
4/25/2014
187697
610
GENERAL SUPPLIES
637346
1027400000013000
$100.22
1027500000013000
$33.41
1027400000013000
$83.44
1027500000013000
$27.82
1027400000013000
$58.12
639248
00001392
CINTAS CORPORATION
4/11/2014
4/25/2014
187525
187698
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
1001183175
1027500000013000
$19.38
100193471
1026400002051000
$199.15
100187401
1027400000013000
$58.13
1027500000013000
$19.37
1027400000013000
$58.13
1027500000013000
$19.37
1027400000013000
$58.13
1027500000013000
$19.37
100191743
100196175
00004916
20281
CINTAS FIRE PROTECTION
COLEEN FICKES
18870
COLLEEN HOY
19248
COMCAST CABLE
20094
17639
4/25/2014
187699
610
GENERAL SUPPLIES
0105758496
1027100000013000
$84.20
4/4/2014
187455
580
TRAVEL
EXPENSE REIM
1011000001026000
$21.84
4/11/2014
187545
580
TRAVEL
EXPENSE REIM
1011000001026000
$26.10
4/11/2014
187561
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,740.00
4/4/2014
187447
430
REPAIRS & MAINT SERV
095272162870
1022200001004000
$17.91
1022200003004000
$17.92
1022200001004000
$29.51
4/11/2014
530
COMMUNICATIONS
095273338502
1022200003004000
$29.51
1011000001008000
$2,242.82
4/4/2014
187448
562
TUITION CHARTER SCHOOL
212361
1011000003008000
$3,364.23
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 4/11/2014
187527
610
GENERAL SUPPLIES
506141
1026200000014000
$36.00
00801415
CONCEPT2 CTS INC
4/11/2014
187529
610
GENERAL SUPPLIES
NC088996
1011000003082140
$13.55
CONNIE COTUMACCIO
4/4/2014
187450
580
TRAVEL
EXPENSE REIM
1021700001008000
$17.02
COOKS SERVICE CO INC
4/4/2014
187449
430
REPAIRS & MAINT SERV
96666
1026200000014000
$3,499.00
CRITI CARE
4/4/2014
187451
323
PROF EDUC SERV OTHER
20540
1028300000003000
$1,333.75
20541
1028300000003000
$618.75
20608
1028300000003000
$495.00
17912
00001639
18348
COMMONWEALTH CONNECTIONS
187526
4/11/2014
187530
323
PROF EDUC SERV OTHER
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Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18348
18068
Vendor Name
CRITI CARE
CUTTING EDGE GLASS COMPANY
Check Date Check No. Account
4/16/2014
4/11/2014
187648
187531
323
430
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
20676
1028300000003000
20677
1028300000003000
$528.75
20738
1028300000003000
$1,100.00
20740
1028300000003000
$300.00
I005650
1027400000013000
$138.75
REPAIRS & MAINT SERV
Charging Acct Total
$1,966.25
1027500000013000
$46.25
$1,726.95
00002951
CYNTHIA GARVIN PARKS
4/11/2014
187549
330
OTHER PROF SERVICES
#12
1028300000003000
00001790
DAILY LOCAL NEWS
4/16/2014
187649
540
ADVERTISING
00341672
1023100000001000
$64.87
00341673
1023100000001000
$306.65
00341820
1023100000001000
$72.40
00341821
1023100000001000
$175.72
105-3003517
1022600003082000
$62.40
13221
DAILY TIMES
17762
DANIEL & KIMBERLY YORK
DCIU
00801039
4/11/2014
187532
642
4/16/2014
187650
540
ADVERTISING
0328280
1028300000003000
$302.40
4/10/2014
187503
563
TUITION OTHER PRIVATE SCH
TUITION/MILE
1012410003008000
$19,975.00
4/11/2014
187533
530
COMMUNICATIONS
CI62000029
1022200001004000
$4,668.00
1022200003004000
$4,668.00
14DA000308
1012410003008000
$6,743.10
14PP000084
1012410001008000
$1,029.92
63GM000273
1012410003008000
$3,895.36
OLYM000123
1022600003009000
$60.00
OLYM000124
1022600003009000
$60.00
OLYM000125
1022600003009000
$30.00
OLYM000126
1022600003009000
$60.00
563
4/16/2014
187651
323
BOOKS AND SUBSCRIPTIONS
TUITION OTHER PRIVATE SCH
PROF EDUC SERV OTHER
20382
DECKER EQUIPMENT
4/11/2014
187534
610
GENERAL SUPPLIES
68798A
1026200001021000
$341.34
17039
DEER PARK
4/25/2014
187700
610
GENERAL SUPPLIES
14D042368664
1022600001028000
$41.42
1023800001023000
$31.02
635
FOOD/REFRESHMENTS
14D042368664
1023800003082000
$40.57
1025100000001000
$172.77
1025400000002000
$5.24
1026200000014000
$52.09
1027100000013000
$65.77
1022600001021000
$30.20
1023800001026000
$33.51
1023800002051000
$36.00
00001862
DELAWARE CO. 4-H
4/11/2014
187535
610
GENERAL SUPPLIES
REGISTRATION
1022600001026000
$200.00
00001860
DELAWARE CO. DAILY TIMES
4/11/2014
V716
540
ADVERTISING
00422716
1023100000001000
$665.23
4/16/2014
V729
540
ADVERTISING
00424217
1023100000001000
$49.09
00424352
1023100000001000
$343.90
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Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001860
00001501
10855
00001936
Vendor Name
DELAWARE CO. DAILY TIMES
Check Date Check No. Account
4/16/2014
V729
540
Account Title
Invoice Number
Key Orgn
00424544
1023100000001000
$59.67
00424559
1023100000001000
$178.00
Charging Acct Total
DELAWARE COUNTY COMMUNITY COLLEGE4/11/2014
187536
566
TUITION COMM COLLEGE
L013591
1017000000001000
$234,477.75
DELAWARE COUNTY TREASURER
4/4/2014
187452
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$128.39
4/11/2014
187538
760
EQUIPMENT REPLACEMENT
XJCKNR711
1022200001004000
$4.13
DELL COMPUTER
XJCT2DF21
00002074
GENERAL FUND
ADVERTISING
XJCNPNCX6
00002010
Print Date: 5/13/2014
10
Fund
DEMCO INC
DGF PRODUCTS
1022200003004000
$4.12
1025100000001000
$17.34
1022200001004000
$238.99
1022200003004000
$238.99
1025100000001000
$1,004.77
1022200001004000
$109.57
1022200003004000
$109.56
1025100000001000
$460.64
4/11/2014
V717
610
GENERAL SUPPLIES
5244465
1022500001026000
$76.44
4/25/2014
V735
610
GENERAL SUPPLIES
5242764
1022500001023000
$440.12
4/11/2014
187539
610
GENERAL SUPPLIES
23325
1026200000014000
$240.72
4/25/2014
187701
610
GENERAL SUPPLIES
23381
1026200000014000
$50.80
23437
1026200000014000
$219.00
00000882
DICK BLICK
4/25/2014
187702
750
EQUIPMENT NEW
12687580
1011000001021000
$215.85
00001335
DR. PETER CHRISTIE
4/11/2014
187524
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$330.00
DSI MEDICAL SERVICES INC
4/11/2014
187540
390
OTHER PROF/TECH SERV
209095
1024200000003000
$172.00
4/16/2014
187653
390
OTHER PROF/TECH SERV
209327
1024200000003000
$175.00
4/11/2014
187541
430
REPAIRS & MAINT SERV
68011
1025400000002000
$62.67
610
GENERAL SUPPLIES
67833
1011000003082110
$1,564.14
68002
1025400000002000
$433.67
GENERAL SUPPLIES
67800
1011000003082110
$1,285.79
17043
13651
15664
00002292
20192
00002506
E THOMAS BRETT BUSINESS MACHINES
4/25/2014
187703
610
EAI EDUCATION
4/4/2014
187454
610
GENERAL SUPPLIES
INV0654176
1011000002051000
$1,078.45
EASTERN GENERATOR
4/4/2014
V706
430
REPAIRS & MAINT SERV
51281
1026200000014000
$130.00
51282
1026200000014000
$104.00
4/11/2014
V718
430
REPAIRS & MAINT SERV
0000050892
1026200002051000
$480.62
EDUCAN INC
4/11/2014
187542
330
OTHER PROF SERVICES
1107
1014420003080000
$1,771.00
ELWYN INSTITUTE
4/11/2014
187543
331
CONTRACTED SERVICES
168005
1012410003008000
$8,806.46
168011
1012410003008000
$1,172.16
INV168035
1012410003008000
$5,787.40
INV168085
1012410001008000
$3,206.80
INV168090
1012410003008000
$3,206.80
INV168131
1012410003008000
$3,206.80
INV168132
1012410003008000
$3,206.80
563
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
EXPRESS PRINTING
4/25/2014
187705
550
PRINTING AND BINDING
PO 20140124
1025400000002000
$75.00
00002642
FEDERAL EXPRESS
4/11/2014
187544
530
COMMUNICATIONS
2-599-11718
1025100000001000
$25.52
4/25/2014
187706
530
COMMUNICATIONS
2-613-90888
1025100000001000
$71.85
4/11/2014
V719
610
GENERAL SUPPLIES
000032641-CM
1026300000014000
-40.00
000133175-IN
1026300000014000
$1,845.00
4-240860002
1027400000013000
$67.41
18717
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
GENERAL FUND
18946
00900623
Vendor Name
Print Date: 5/13/2014
10
Fund
4/25/2014
187707
610
GENERAL SUPPLIES
4-240900118
4-240920081
00900021
FIVE THOUSAND FORMS INC
00002790
FOLLETT SCHOOL SOLUTION INC
10666
1027500000013000
$49.82
1027400000013000
$160.72
$53.57
1021700003008000
$1,252.45
1011000001009000
$1,573.54
322188F-2
1011000001009000
$363.15
391734F-6
1022500001026000
$94.48
391741-3
1022500001023000
$794.80
391745-2
1011000001023000
$1,117.19
391753-3
1022500001023000
$1,797.16
381906F-2
1022500003082000
$299.31
391753F-2
1022500001023000
$535.60
395701-2
1022500003082000
$226.73
MARK,S
1012410003008000
$10,010.00
OTHER PROF/TECH SERV
I58600
4/4/2014
V707
642
BOOKS AND SUBSCRIPTIONS
322188-3
BOOKS AND SUBSCRIPTIONS
$149.46
$1,252.45
390
642
$22.47
1027400000013000
1021700001008000
187546
V720
1027500000013000
1027500000013000
4/11/2014
4/11/2014
Charging Acct Total
FOUNDATIONS BEHAVIORAL HEALTH
4/11/2014
187547
563
TUITION OTHER PRIVATE SCH
00800400
FRANKLIN CHEMICAL COMPANY
4/25/2014
187708
610
GENERAL SUPPLIES
INV003844
1026200001026000
$1,363.20
00002853
G L SAYRE INC
4/11/2014
V721
610
GENERAL SUPPLIES
1-240720077
1027400000013000
$1,682.19
1027500000013000
$560.73
1027400000013000
$262.14
1027500000013000
$87.38
4/25/2014
00003086
13471
15607
16069
GLEN MILLS SAND & GRAVEL
GLOBAL INDUSTRIAL SUPPLY
GOLDHORN ELECTRICAL CONST INC
GROSS INCOME TAX
V736
610
GENERAL SUPPLIES
1-240770079
4/11/2014
187550
610
GENERAL SUPPLIES
18088
1026300000014000
$8.50
4/25/2014
187709
610
GENERAL SUPPLIES
18162
1026300000014000
$27.00
4/11/2014
187551
610
GENERAL SUPPLIES
106660710
1026200001023000
$58.31
4/16/2014
187654
610
GENERAL SUPPLIES
106651331
1026200001023000
$1,157.35
4/11/2014
187552
430
REPAIRS & MAINT SERV
44978
1026200000014000
$361.69
44979
1026200000014000
$794.83
44986
1026200000014000
$1,430.00
45045
1026200000014000
$511.75
45191
1026200000014000
$985.88
P/R4/4/14
10
$273.61
4/9/2014 WT5299 0470.012
STATE TAX - NJ
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
P/R4/18/14
10
610
GENERAL SUPPLIES
9128637902
1026200000014000
187555
0470.025
OCCUP. PRIV. TAX
1ST Q 14 MT
10
$6,876.20
GROSS INCOME TAX
4/22/2014 WT5306 0470.012
17622
H D SUPPLY FACILITIES MAINTENANCE
4/25/2014
187711
16274
HAB-EMS
4/11/2014
HEINEMANN
10288
20373
00003485
15369
HENDERSON BAND BOOSTERS
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
GENERAL FUND
STATE TAX - NJ
16069
00003459
Print Date: 5/13/2014
10
Fund
Charging Acct Total
$289.17
$20.79
187556
0470.025
OCCUP. PRIV. TAX
1ST Q 14 UP
10
$3,393.65
4/4/2014
V708
642
BOOKS AND SUBSCRIPTIONS
6310364
1022600001023000
$1,063.26
4/25/2014
V737
610
GENERAL SUPPLIES
6321960
1011000001021000
$5,130.00
4/25/2014
187712
642
BOOKS AND SUBSCRIPTIONS
6313265
1012410001008000
$412.50
4/4/2014
187458
810
DUES AND FEES
REGISTRATION
1032100003082000
$1,160.00
4/11/2014
187558
610
GENERAL SUPPLIES
INV133799
1026300000014000
$297.48
4/25/2014
187713
610
GENERAL SUPPLIES
INV134241
1026300000014000
$149.98
4/4/2014
187459
610
GENERAL SUPPLIES
601071309
1026200003082000
$3,137.31
601079615
1026200003082000
$4,155.29
$1,117.43
4/11/2014
187559
610
GENERAL SUPPLIES
601044246
1026200003082000
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 4/4/2014
187460
330
OTHER PROF SERVICES
C-000054 12
1021900003008000
20244
IM POOLS MANAGEMENT
4/11/2014
187562
430
REPAIRS & MAINT SERV
966
10331000001000
$2,750.00
4/25/2014
187714
330
OTHER PROF SERVICES
985
1026200002051000
$2,837.53
430
REPAIRS & MAINT SERV
993
10331000001000
$2,750.00
530
COMMUNICATIONS
6935MAR2014
1022200001004000
$58.72
1022200003004000
$58.73
1022200001004000
$58.83
18753
INFRADAPT LLC
4/4/2014
4/25/2014
V709
V738
530
COMMUNICATIONS
6935APR2014
$833.72
1022200003004000
$58.82
12779
INTERNATIONAL SALT COMPANY
4/11/2014
187563
610
GENERAL SUPPLIES
00470080
1026200000014000
$1,218.68
18937
INTERNATIONAL TECHNICAL COMM INC
4/25/2014
187715
330
OTHER PROF SERVICES
12526
1022200001004000
$1,200.00
1022200003004000
$1,200.00
15829
INTERQUEST DETECTION CANINES OF EAS 4/4/2014
187462
330
OTHER PROF SERVICES
1132
1021900003008000
$500.00
19108
INTERSTATE BATTERIES
187564
610
GENERAL SUPPLIES
30017757
1027400000013000
$152.93
1027500000013000
$50.97
6262
1026200000014000
$53.44
6270
1026200000014000
$74.44
6288
1026200000014000
$874.05
01M80188
1011000002051121
$8.99
01M86479
1011000002051121
$10.99
01M86514
1011000002051121
$56.99
00003815
00006160
18325
J C EHRLICH CO INC
J W PEPPER & SON INC
J W PEPPER AND SON INC
4/11/2014
4/25/2014
4/4/2014
V739
V710
460
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
4/11/2014
V722
610
GENERAL SUPPLIES
01M91465
1011000002051121
$287.40
4/25/2014
V740
610
GENERAL SUPPLIES
01M55715
1011000003082121
$164.99
01M65960
1011000003082121
$50.00
01M36364
1011000003082121
$554.84
01M40061
1011000003082121
$156.95
4/25/2014
V741
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18325
Vendor Name
J W PEPPER AND SON INC
Check Date Check No. Account
4/25/2014
V741
610
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01M40423
1011000003082121
Charging Acct Total
01M42178
1011000003082121
$95.00
32802A
1022500001028000
$189.00
$1,255.80
$19.50
10127
JACKDAW PRODUCTIONS
4/25/2014
187716
642
BOOKS AND SUBSCRIPTIONS
12071
JAMES STANFIELD COMPANY INC
4/11/2014
187565
642
BOOKS AND SUBSCRIPTIONS
77205
1012410003082000
11362
JAMES WALLS
4/16/2014
187668
580
TRAVEL
EXPENSE REIM
1011000001021000
$26.82
4/4/2014
187435
330
OTHER PROF SERVICES
JEFFERIES/MI
1021900001008000
$2,060.00
JOSEPH FUHR
4/11/2014
187567
580
TRAVEL
EXPENSE REIM
1014420003080000
$31.75
JOSEPH R. WALTER
4/11/2014
187568
430
REPAIRS & MAINT SERV
140031
1026200000014000
$1,939.78
140035
1026200000014000
$1,500.67
4/25/2014
187717
430
REPAIRS & MAINT SERV
140046
1026200000014000
$6,125.00
4/25/2014
187718
610
GENERAL SUPPLIES
R840992
1026200000014000
$70.46
4/4/2014 WT5295
442
EQUIPMENT RENTAL
1404
1021900001008000
$216.94
187570
0470.021
MEDIA WAGE TAX
452310
00000469
19718
00008999
JEANNE K ARABIA
20274
KEEN COMPRESSED GAS CO
17480
KEY EQUIPMENT FINANCE INC
19681
KEYSTONE COLLECTIONS GROUP
4/11/2014
187571
0470.025
OCCUP. PRIV. TAX
KRAPFS COACHES
4/11/2014
V723
894
STUDENT FEES
18579
KRISTEN MANDERACHI
4/11/2014
187578
240
13953
LAKE RAYSTOWN RESORT
4/4/2014
187463
20333
LANGUAGE SERVICES ASSOCIATES
4/4/2014
1021900003008000
$216.95
10
$40,096.30
1ST Q 14 MB
10
$1,985.74
7888
1011001893082000
$847.00
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
580
TRAVEL
LODGING/RESE
1032100002051000
$531.92
187464
330
OTHER PROF SERVICES
3145379
1028200001009000
$146.78
4/11/2014
187573
330
OTHER PROF SERVICES
3145351
1028200001009000
$97.80
4/16/2014
187657
330
OTHER PROF SERVICES
1097617
1028200001009000
$102.12
16903
LARRY & ANTHONY FERRARO STUDENT SER
4/11/2014
187574
891
GRADUATION EXPENSE
14327
1023800003082000
$2,150.61
16185
LAUREL VALLEY SOILS
4/16/2014
187658
610
GENERAL SUPPLIES
S000297980
1026300000014000
$573.75
LEVIN LEGAL GROUP PC
4/16/2014
187659
331
CONTRACTED SERVICES
33402
1023500000001000
$843.20
19324
LITTLES OF DOWNINGTOWN
4/25/2014
187722
610
GENERAL SUPPLIES
03-244412
1026200000014000
$17.70
20384
LIVING DIRECT INC
4/4/2014
187466
760
EQUIPMENT REPLACEMENT
P02632160101
1024400001008000
$284.99
14313
LONGWOOD GARDENS
4/11/2014
187576
894
STUDENT FEES
ADMISSION
1011001893082000
$120.00
LOW RISE ELEVATOR CO INC
4/25/2014
187723
430
REPAIRS & MAINT SERV
57948
1026200000014000
$352.00
4/4/2014
187465
580
TRAVEL
EXPENSE REIM
1022700001009000
$759.88
4/25/2014
187724
610
GENERAL SUPPLIES
10133417
1011000003082110
0.00
10134240
1011000003082110
0.00
31114036
1027400000013000
$222.03
1027500000013000
$74.02
1027400000013000
$152.54
1027500000013000
$50.84
1021700001008000
$35.28
00004149
00004998
00004446
15987
LYNN LISTA
20388
LYNXMOTION
17959
M A BRIGHTBILL BODY WORKS INC
4/11/2014
4/25/2014
15837
19223
MACK JOHNSON
MAIN LINE COMMERCIAL POOLS INC
4/11/2014
4/25/2014
187577
187725
187566
187726
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
580
430
TRAVEL
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 11
31814044
EXPENSE REIM
0030540-IN
1021700003008000
$35.28
1026200002051000
$625.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19549
Vendor Name
MARDINLY ENTERPRISES LLC
Check Date Check No. Account
4/11/2014
187579
430
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
14001
1027400000013000
Charging Acct Total
$881.25
1027500000013000
$293.75
20406
MARJORIE S DELBELLO ED D
4/11/2014
187537
330
OTHER PROF SERVICES
HONORARIUM
1011904400091000
$200.00
16856
MARTIN LIMESTONE
4/25/2014
187727
610
GENERAL SUPPLIES
490217
1026300000014000
$1,260.70
490218
1026300000014000
$639.01
11051
MCCARTHY TIRE SERVICE COMPANY INC
4/11/2014
187580
430
REPAIRS & MAINT SERV
14-145014
1027400000013000
$320.62
1027500000013000
$106.88
1027400000013000
$348.75
1027500000013000
$116.25
1027400000013000
$232.59
14-145322
610
GENERAL SUPPLIES
14-144861
14-144862
14-145276
14-145278
4/25/2014
19379
00000590
187728
430
REPAIRS & MAINT SERV
14-145922
610
GENERAL SUPPLIES
14-145747
1027500000013000
$77.53
1027400000013000
$2,045.31
1027500000013000
$681.77
1027400000013000
$1,365.50
1027500000013000
$455.17
1027400000013000
$232.59
1027500000013000
$77.53
1027400000013000
$236.25
1027500000013000
$78.75
1027400000013000
$1,812.34
1027500000013000
$604.11
MCNICHOL BYRNE & MATLAWSKI PC
4/25/2014
187729
332
NEGOTIATORS & CONSULTANTS
12640
1023500000001000
$681.50
MEDIA NAPA AUTO PARTS
4/11/2014
187581
610
GENERAL SUPPLIES
349946
1026200000014000
$16.49
4/25/2014
187730
610
GENERAL SUPPLIES
349985
1027400000013000
$33.97
1027500000013000
$11.32
1027400000013000
-5.63
350013
1027500000013000
-1.87
350326
1026200000014000
$44.12
350586
1027400000013000
$32.24
1027500000013000
$10.74
1027400000013000
$19.89
350675
350696
1027500000013000
$6.63
1027400000013000
$20.00
1027500000013000
$6.66
351156
1026200000014000
$4.99
EXPENSE REIM
1021400001008000
$20.71
16169
MEGAN AUSTIN PASHLEY M.A.
4/4/2014
187476
580
TRAVEL
00005087
MILLER FLOORING COMPANY
4/25/2014
187731
430
REPAIRS & MAINT SERV
10282
1026200001028000
$2,585.42
MUSIC THEATRE INTERNATIONAL
4/11/2014
187583
610
GENERAL SUPPLIES
537394
1011000001023000
$435.00
16687
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
16687
MUSIC THEATRE INTERNATIONAL
4/11/2014
187584
610
GENERAL SUPPLIES
956344
1022600003009000
$35.00
20190
MUSIC THERAPY RESOURCES LLC
4/11/2014
187585
331
CONTRACTED SERVICES
MUSIC THERAP
1012410001008000
$300.00
NASCO
4/11/2014
187586
610
GENERAL SUPPLIES
801783
1011000003082170
$231.17
808968
1011000003082120
$84.52
839794
1012410003082000
$118.75
$100.01
00005350
Vendor Name
Print Date: 5/13/2014
10
Fund
642
BOOKS AND SUBSCRIPTIONS
Charging Acct Total
15529
NATIONAL ENERGY CONTROL CORPORATION
4/11/2014
187587
610
GENERAL SUPPLIES
536627
1026200000014000
18751
NEW YORK TIMES
4/4/2014
187468
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$48.00
19688
NOTEFLIGHT
4/11/2014
187588
642
BOOKS AND SUBSCRIPTIONS
592
1011000003082121
$195.00
$475.00
00800482
00005779
OFFICE BASICS
OFFICE BASICS INC.
4/4/2014
187469
610
GENERAL SUPPLIES
02833919
1011000001023000
4/11/2014
187589
610
GENERAL SUPPLIES
02848096
1027100000013000
$69.30
4/11/2014
187590
610
GENERAL SUPPLIES
02842444
1025400000002000
$233.60
02842588
1011000002051000
$1,040.00
02843727
1025400000002000
$22.50
233082
1011000003082000
$799.84
$504.00
20316
OFFICEMAX.COM
4/25/2014
187732
760
12583
O'SHEA LUMBER COMPANY
4/25/2014
187733
610
GENERAL SUPPLIES
50039942
1013500002051110
19843
OVERDRIVE
4/11/2014
187591
642
BOOKS AND SUBSCRIPTIONS
4182-1341109
1022500003082000
$35.94
00005959
PASA
4/11/2014
187592
580
TRAVEL
5240
1022200001004000
$162.50
1022200003004000
$162.50
00006122
PSADA
4/4/2014
187472
810
DUES AND FEES
REGISTRATION
1032500003082000
$225.00
PA CYBER CHARTER SCHOOL
4/4/2014
187473
562
TUITION CHARTER SCHOOL
7/13-2/14
1011000001008000
$1,121.41
1011000003008000
$2,242.82
1012900003008000
$2,483.46
17663
18372
PA LEADERSHIP CHARTER SCHOOL
19904
PAFPC
11673
PALOS SPORTS
19693
PAPCO
4/4/2014
187474
562
EQUIPMENT REPLACEMENT
TUITION CHARTER SCHOOL
211835
1011000001008000
$3,364.23
1011000003008000
$14,578.33
1012900003008000
$7,450.38
4/4/2014
187475
810
DUES AND FEES
1049599
1028504400091000
$360.00
4/25/2014
187734
610
GENERAL SUPPLIES
165814-00
1011000003082140
$676.06
165814-01
1011000003082140
$29.83
165814-02
1011000003082140
$335.58
165814-03
1011000003082140
$135.93
165814-04
1011000003082140
$449.86
1473070
1027400000013000
$17,974.68
1027500000013000
$5,991.57
1027400000013000
$17,752.50
1027500000013000
$5,917.50
4/11/2014
4/25/2014
187593
187735
627
627
DIESEL FUEL
DIESEL FUEL
1482825
00005938
PAPER MART INC
4/11/2014
187594
610
GENERAL SUPPLIES
2145320
1011000003082000
$1,701.19
00800406
PAR INC
4/11/2014
187595
610
GENERAL SUPPLIES
632214-1
1021400001008000
$246.40
PARMETECH
4/11/2014
187596
430
REPAIRS & MAINT SERV
97936-001
1022200001004000
$78.00
11618
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
PARMETECH
4/11/2014
187596
430
REPAIRS & MAINT SERV
97936-001
1022200003004000
$77.99
19429
PARTYLAND
4/29/2014
187770
610
GENERAL SUPPLIES
BALLOON CENT
1032100003082000
$88.05
20147
PASCD
4/11/2014
187597
810
DUES AND FEES
MEMBERSHIP
1023800003082000
$65.00
12018
PATH COMMUNICATIONS INC
4/11/2014
V724
430
REPAIRS & MAINT SERV
20965
1027100000013000
$226.67
PDM SERVICE COMPANY
4/11/2014
187598
442
EQUIPMENT RENTAL
2014-11198
1026200000014000
$285.00
4/25/2014
187736
442
EQUIPMENT RENTAL
2014-11209
1026200000014000
$285.00
4/11/2014
187599
621
NATURAL GAS
65075-01805
1026200002051000
$153.27
4/16/2014
187661
422
ELECTRICITY
18759-00602
1026200003082000
$36.61
37231-01707
1026200003082000
$20.36
89762-00207
1026200003082000
$91.45
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
GENERAL FUND
11618
00006015
Vendor Name
Print Date: 5/13/2014
10
Fund
621
NATURAL GAS
44310-29000
1026200000014000
$1,205.52
4/25/2014
187737
621
NATURAL GAS
65075-01805
1026200002051000
$305.71
4/16/2014
187662
422
ELECTRICITY
2472501209
1026200000001000
$513.56
2781901405
1026200000001000
$514.13
3100100308
1026200001026000
$4,674.27
3423601503
1026200002051000
$19,132.29
3728300304
1026200000001000
$812.95
4037600805
1026200000001000
$506.23
4042300700
1026200001021000
$4,145.66
6796200407
1026200001028000
$4,072.04
9286600803
1026200001023000
$3,089.17
9596700207
1026200003082000
$19,962.41
1554501606
1026200003082000
$1,939.94
1864001506
1026200002051000
$1,338.72
2792900500
1026200001023000
$1,021.73
3090100908
1026200001021000
$1,324.11
3411100808
1026200001021000
$788.48
3720401504
1026200001021000
$69.93
3728300304
1026200000001000
$326.64
4647800809
1026200001028000
$855.48
6796200407
1026200001028000
$122.86
8669501605
1026200003082000
$1,555.34
9286600803
1026200001023000
$102.32
3/24-4/11
1028300000003000
$3,096.60
3/3-3/21
1028300000003000
$2,709.52
3282643
1027400000013000
$1,068.75
1027500000013000
$356.25
1027400000013000
$35.67
621
17181
15605
PEGGY LEVESQUE
PENN DETROIT DIESEL ALLISON
Charging Acct Total
4/25/2014
4/11/2014
4/25/2014
187721
187600
187738
330
610
610
NATURAL GAS
OTHER PROF SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 14
3288822
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15605
00006106
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
4/25/2014
187738
610
GENERAL SUPPLIES
3288822
1027500000013000
PENNSYLVANIA MATHMATICS LEAGUE
4/25/2014
187739
810
DUES AND FEES
1007348/28
1022700001028000
COURT ORDERS - DEL CO
P/R4/4/14
10
$1,699.01
COURT ORDERS - DEL CO
P/R4/18/14
10
$1,699.01
10
$3,563.58
PENNSYLVANIA SCDU
16068
PHILADELPHIA DEPARTMENT OF REVENUE 4/18/2014
4/4/2014 WT5292 0470.061
4/18/2014 WT5307 0470.061
PHILIP ROSENAU CO INC
4/11/2014
4/25/2014
18856
00900645
19571
GENERAL FUND
PENN DETROIT DIESEL ALLISON
12389
00800399
Print Date: 5/13/2014
10
Fund
187671
0470.022
PHILADELPHIA WAGE TAX
V725
610
GENERAL SUPPLIES
V742
610
GENERAL SUPPLIES
Charging Acct Total
$11.89
$80.00
400062577
1026200001021000
$35.54
400063048
1026200001021000
$74.69
400045632
1026200001021000
$38.50
400049608
1026200000014000
$275.24
400066421
1026200001021000
$308.61
400067228
1026200001021000
$8.92
400067238
1026200001021000
$55.33
PITNEY BOWES GLOBAL FINANCIAL SERV 4/25/2014
187740
530
COMMUNICATIONS
1730375-AP14
1025100000001000
$801.00
PITSCO INC.
4/11/2014
187601
610
GENERAL SUPPLIES
565925-1
1032100003082180
$116.32
4/25/2014
187741
610
GENERAL SUPPLIES
564769-1
1011000003082110
$518.29
564769-2
1011000003082110
$18.90
$47.25
4/4/2014
187477
430
REPAIRS & MAINT SERV
0557153
1026200000001000
4/25/2014
187742
430
REPAIRS & MAINT SERV
0596643
1026200000001000
$47.25
PRO-ED JOURNALS
4/25/2014
187743
642
BOOKS AND SUBSCRIPTIONS
2183710
1012410003082000
$244.04
11428
PSBA INSURANCE TRUST
4/25/2014
187744
580
12417
PSERS
4/10/2014 WT5297 0470.041
18932
PURCHASE POWER
12357
QUIA SUBSCRIPTION DEPT
4/25/2014
19263
RAFFAELE & PUPPIO LLP
4/11/2014
00006462
PRIORITY SHRED LLC
WT5298 0470.045
16161
00005825
RALPH HARRISON
RALPH JOSEPH ONESTI
TRAVEL
000000023128
1023100000001000
RETIREMENT - REGULAR
PSERSEE4/10
10
$99.00
$216,960.96
RETIREMENT - PURCHASE
PSERS4/10/14
10
530
COMMUNICATIONS
STMT3/24/14
1025100000001000
$2,003.46
187745
648
EDUC SOFTWARE/LICENSE FEE
S253899
1011000003082160
$343.00
187603
331
CONTRACTED SERVICES
30858
1023500000008000
$255.00
30859
1023500000008000
$735.00
30860
1023500000008000
$60.00
30861
1023500000008000
$75.00
TRAVEL
EXPENSE REIM
1023800003082000
$182.53
4/4/2014 WT5293
4/11/2014
187557
580
$253.98
4/4/2014
187471
430
REPAIRS & MAINT SERV
16820
1026400002051000
$198.00
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT4/4/2014
187478
331
CONTRACTED SERVICES
1318
1024200003008000
$37,263.50
19871
RELAMPIT
4/4/2014
187479
610
GENERAL SUPPLIES
28717
1022200002051000
$2,350.00
19694
RENAISSANCE ACADEMY
4/4/2014
187480
562
TUITION CHARTER SCHOOL
RTM22814
1011000003008000
$3,709.75
17208
RICHARD GREGG
$264.94
4/4/2014
187457
580
TRAVEL
EXPENSE REIM
1023800003082000
4/11/2014
187554
540
ADVERTISING
EXPENSE REIM
1028300000003000
$266.58
V726
438
MAINT OF TECH EQUIP
5030052680
1025400000002000
$3,901.64
12887
RICOH USA INC
4/11/2014
20151
RICOH USA INC 15552
4/16/2014
V731
330
OTHER PROF SERVICES
C20 8809
1025400000002000
$5,890.00
4/4/2014
187482
430
REPAIRS & MAINT SERV
80723
1026200001026000
$1,061.00
00007952
ROBERT S. SWANSON INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007952
Vendor Name
ROBERT S. SWANSON INC
Check Date Check No. Account
4/4/2014
4/11/2014
20185
ROBERT SALLADINO
13617
13296
187482
430
187605
610
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
80730
1026200001026000
$1,020.00
80882
1026200001026000
$519.50
80883
1026200001026000
$519.50
80884
1026200000014000
$241.00
80930
1026200000014000
$170.00
80978
1026200000014000
$195.00
80983
1026200000014000
$120.00
80987
1026200000014000
$102.90
GENERAL SUPPLIES
Charging Acct Total
4/16/2014
187663
610
GENERAL SUPPLIES
80861
1026200000014000
$494.00
4/25/2014
187746
430
REPAIRS & MAINT SERV
81084
1026200000014000
$575.00
610
GENERAL SUPPLIES
81040
1026200000014000
$408.00
EXPENSE REIM
1023800002051000
$33.60
4/4/2014
187487
580
TRAVEL
ROCWEL INDUSTRIES INC
4/25/2014
187747
610
GENERAL SUPPLIES
20142
1026200000014000
$237.00
ROHRER BUS SERVICE
4/11/2014
187606
610
GENERAL SUPPLIES
P22524
1027400000013000
$52.02
1027500000013000
$17.35
1027400000013000
$55.61
4/25/2014
00006977
ROSEN PUBLISHING GROUP
00900134
ROTARY CLUB OF MEDIA
10689
ROXANNE SCHUPP
14437
187748
610
4/4/2014
187483
642
4/16/2014
187664
GENERAL SUPPLIES
P22543
1027500000013000
$18.53
BOOKS AND SUBSCRIPTIONS
578420
1011000001009000
$944.70
580
TRAVEL
1216
1023600000001000
$180.00
810
DUES AND FEES
1216
1023600000001000
$45.00
EXPENSE REIM
1025100000001000
4/4/2014
187484
580
TRAVEL
RTMEA - DUES
4/18/2014
187672
0470.051
UNION DUES - PROFESSIONAL
10
$26,178.90
$8.02
14433
RTMESPA - DUES
4/18/2014
187673
0470.055
UNION DUES - CUS/MAINT
10
$1,565.02
14434
RTMESPA - FAIR SHARE
4/18/2014
187674
0470.056
UNION DUES - CUS/MAINT FS
10
$179.00
14431
RTMSA - DUES
4/18/2014
187675
0470.057
UNION DUES - SECRETARIES
10
$2,805.40
14432
RTMSA - FAIR SHARE
4/18/2014
187676
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
4/4/2014
187485
635
FOOD/REFRESHMENTS
10
$255.40
855
1023100000001000
$260.00
862
1022600001028000
$150.00
890
MISCELLANEOUS EXPENDITURE
863
1022700001028000
$70.00
875
1023800002051000
$637.50
4/11/2014
187607
635
FOOD/REFRESHMENTS
882
1023800002051000
$1,867.00
4/16/2014
187665
635
FOOD/REFRESHMENTS
877
1023100000001000
$260.00
4/25/2014
187749
635
FOOD/REFRESHMENTS
876
1026200000014000
$119.00
879
1022600001028000
$150.00
890
MISCELLANEOUS EXPENDITURE
878
1022700001028000
14435
RTMSSPA - DUES
4/18/2014
187677
0470.053
UNION DUES - BUS
14436
RTMSSPA - FAIR SHARE
4/18/2014
187678
0470.054
UNION DUES - BUS (FS)
17998
S B H AWARDS LLC
4/4/2014
187486
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 16
10
10
1851
1032500002051000
$19.75
$1,565.54
$31.00
$1,578.80
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
SALING ROOFERS INC
4/11/2014
187608
430
REPAIRS & MAINT SERV
11519
1026200000014000
$1,086.85
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT 4/11/2014
187609
561
TUITION OTHER PUBLIC SCH
0584
1012410003008000
$3,530.40
18466
SARAH DEBESSAY
4/16/2014
187652
540
ADVERTISING
EXPENSE REIM
1028300000003000
14385
SBL - VVA
4/18/2014
187679
0470.573
457 SECURITY BENEFIT LIFE
20206
00007171
20410
SCHOLASTIC EARLY CHILDHOOD
SCHOLASTIC EDUCATION EAST REGION
SCHOLASTIC INC.
SCHOOL DISTRICT OF PITTSBURGH
Check Date Check No. Account
GENERAL FUND
20093
00801053
Vendor Name
Print Date: 5/13/2014
10
Fund
10
Charging Acct Total
$29.71
$1,538.00
4/4/2014
187488
642
BOOKS AND SUBSCRIPTIONS
7789205
1011000001009000
$322.64
4/25/2014
187750
641
TEXTBOOKS
8452056
1012410003082000
$1,553.25
4/4/2014
187489
642
BOOKS AND SUBSCRIPTIONS
M5320947
1012410002051000
$43.96
4/11/2014
187610
561
TUITION OTHER PUBLIC SCH
SUMMIT ACADE
1012410001008000
$1,680.58
$33.84
00007252
SCHOOL HEALTH CORPORATION
4/4/2014
V711
610
GENERAL SUPPLIES
2800835-00
1024400003008000
00000050
SCHOOL SPECIALTY
4/25/2014
V743
610
GENERAL SUPPLIES
208112195994
1022600001028000
$37.25
15656
SECURITY BENEFIT
4/4/2014
187490
211
MEDICAL INSURANCE
770028**
1011000001001000
$4,875.00
1011000003001000
$14,625.00
187491
187492
18391
SEEDWAY
4/11/2014
187611
211
211
610
MEDICAL INSURANCE
MEDICAL INSURANCE
GENERAL SUPPLIES
770028
770028*
1011000001001000
$5,375.00
1011000003001000
$11,500.00
1011000001001000
$4,500.00
1011000003001000
$12,875.00
1024104 RI
1026300000014000
$396.50
1024105 RI
1026300000014000
$585.00
$708.78
19905
SERVPRO OF SOUTHERN DELA COUNTY
4/11/2014
187612
430
REPAIRS & MAINT SERV
4042854
1026200001026000
13943
SHARON PRIOR
4/11/2014
187602
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00002879
SHERRE GAERTNER
4/11/2014
187548
580
TRAVEL
REIMBURSEMEN
1032100003082000
$1,065.41
00007420
SHERWIN WILLIAMS
4/11/2014
187613
610
GENERAL SUPPLIES
5779-1
1026200000014000
$1,404.00
9146-9
1026200000014000
$172.15
9154-3
1026200000014000
$41.72
0023-9
1026200000014000
$19.66
3758-1
1026200000014000
$41.73
9556-9
1026200000014000
$23.74
9706-0
1026200000014000
$34.25
4/25/2014
187751
610
GENERAL SUPPLIES
19179
SHOP PBS.ORG
4/25/2014
187752
642
BOOKS AND SUBSCRIPTIONS
800120803
1011000003082150
$59.22
00900160
SMILEMAKERS
4/11/2014
187614
610
GENERAL SUPPLIES
7131636
1022600001026000
$119.64
00007539
SNYDERS ACE HARDWARE
4/11/2014
187615
610
GENERAL SUPPLIES
231652
1026200000014000
$37.96
232249
1026200000014000
$14.37
232311
1026200000014000
$55.92
232371
1026200000014000
$25.96
232375
1026200000014000
$3.29
232413
1026200000014000
$24.57
232534
1026200000014000
$41.18
232659
1026200000014000
$35.47
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Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
12363
Vendor Name
SNYDERS ACE HARDWARE
STAFFING PLUS INC
Check Date Check No. Account
4/11/2014
4/11/2014
187615
187616
610
330
331
16826
00004943
17884
19647
00003592
STATE CHEMICAL
STEPHAN MESCANTI
STEPHEN BORKOWSKI
STEWART BUSINESS SYSTEM XEROX
SUBSTITUTE TEACHER SERVICES
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
232737
1026200000014000
$4.28
232746
1026200000014000
$119.98
232791
1026200000014000
$15.55
232807
1026200000014000
$27.21
232828
1026200000014000
$39.90
232878
1026200000014000
$64.74
232881
1026200000014000
$8.99
232931
1026200000014000
$52.96
232968
1026200000014000
$69.99
232987
1026200000014000
$64.98
602414
1026200000014000
$2.16
243211
1012410003008000
$115.63
243398
1012410003008000
$115.63
243649
1012410003008000
$115.63
243212
1012410001008000
$578.13
243399
1012410001008000
$578.13
243650
1012410001008000
$578.13
OTHER PROF SERVICES
CONTRACTED SERVICES
Charging Acct Total
4/11/2014
187617
610
GENERAL SUPPLIES
96699438
1026200002051000
$514.74
4/25/2014
187753
610
GENERAL SUPPLIES
96695084
1026200001028000
$1,500.00
96699442
1026200001028000
-396.00
4/11/2014
187582
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$176.93
4/4/2014
187441
642
BOOKS AND SUBSCRIPTIONS
10061
1023600000001000
$67.60
4/16/2014
187645
642
BOOKS AND SUBSCRIPTIONS
10062
1023600000001000
$67.60
4/25/2014
187692
642
BOOKS AND SUBSCRIPTIONS
10063
1023600000001000
$67.60
4/4/2014
187493
610
GENERAL SUPPLIES
3CY99A 1
1011000002051000
$44.75
4/11/2014
187618
610
GENERAL SUPPLIES
3CN20A 1
1011000003082000
$93.75
4/10/2014 WT5308
323
PROF EDUC SERV OTHER
032914
1011000001003000
$22,014.64
1011000003003000
$23,764.93
331
CONTRACTED SERVICES
032914
1012410001008000
$2,251.12
1012410003008000
$1,261.32
350
4/24/2014 WT5309
323
331
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 18
032914
STS4/5/14
STS4/5/14
1026600000001000
$720.75
1026600001021000
$1,240.00
1026600001028000
$69.75
1026600002051000
$4,053.25
1026600003082000
$9,974.25
1011000001003000
$8,912.37
1011000003003000
$11,152.98
1012410001008000
$558.17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
00007880
10877
Vendor Name
Check Date Check No. Account
SUBSTITUTE TEACHER SERVICES
SUN REFINING & MARKETING CO.
SUNESYS
4/24/2014 WT5309
4/25/2014
4/4/2014
4/11/2014
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
187754
187494
187619
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
331
CONTRACTED SERVICES
STS4/5/14
1012410003008000
$1,134.00
350
SECURITY/SAFETY SERVICES
STS4/5/14
1026600000001000
$348.75
626
530
530
GASOLINE
COMMUNICATIONS
COMMUNICATIONS
36429608
255193
255835
Charging Acct Total
1026600001021000
$697.50
1026600002051000
$1,906.50
1026600003082000
$5,037.50
1027400000013000
$1,557.37
1027500000013000
$519.12
1022200001004000
$753.24
1022200003004000
$753.25
1022200001004000
$500.00
1022200003004000
$500.00
4/16/2014
187666
430
REPAIRS & MAINT SERV
255839
1026400003080000
$200.00
4/25/2014
187755
530
COMMUNICATIONS
256196
1022200001004000
$753.25
1022200003004000
$753.24
150635
1028400000004000
$4,553.75
4/4/2014
187495
430
REPAIRS & MAINT SERV
150683
1028400000004000
$10,537.19
4/11/2014
187620
330
OTHER PROF SERVICES
151124
1028400000004000
$750.00
618
SUPPLIES TECHNOLOGY
150683
1028400000004000
$300.00
CONTRACTED SERVICES
155
1012410001008000
$3,075.00
20181
SUPPORT SOURCE
4/11/2014
187621
331
19540
SUZANNE LE LAN
4/11/2014
187575
580
TRAVEL
REIMBURSEMEN
1011000003082160
$75.00
T FRANK MCCALL INC
4/11/2014
187622
610
GENERAL SUPPLIES
601045
1026200001023000
$655.00
601229
1026200003082000
$273.62
601312
1026200002051000
$1,068.94
601644
1026200002051000
$345.60
602049
1026200002051000
$35.54
3493479
1026200000014000
$38.63
3493864
1026200000014000
$96.20
3494958
1026200000014000
$45.27
$64.20
00004710
4/25/2014
00004650
00008000
14919
TAGUE LUMBER OF MEDIA INC
TAYLOR RENTAL CENTER
TELCOVE/LEVEL 3 COMMUNICATIONS
4/11/2014
187756
187623
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
4/25/2014
187757
610
GENERAL SUPPLIES
3495774
1026200000014000
4/29/2014
187771
610
GENERAL SUPPLIES
413595
1032100003082000
$49.50
4/4/2014
187496
530
COMMUNICATIONS
105947140
1026200000013000
$249.16
105947141
1026200001021000
$881.27
105947142
1026200001023000
$509.96
105947144
1026200001026000
$510.29
105947146
1026200001028000
$635.87
105947155
1026200002051000
$271.55
105947157
1026200003082000
$1,191.71
105947173
1026200000001000
$1,946.32
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
16802
THE BANK OF NEW YORK
Check Date Check No. Account
THE BOOKSOURCE
GENERAL FUND
Account Title
Invoice Number
Key Orgn
187667
530
COMMUNICATIONS
33268258
1026200002051000
$1,224.76
4/1/2014 WT5296
832
INTEREST ON BONDS
GOB12-4/1/14
1051000000001000
$119,547.51
912
PRINCIPAL PAY ON BONDS
GOB12-4/1/14
1051000000001000
$5,000.00
832
INTEREST ON BONDS
AA2010 5/1
1051000000001000
$52,667.50
4/16/2014
4/30/2014 WT5300
00000889
Print Date: 5/13/2014
10
Fund
Charging Acct Total
912
PRINCIPAL PAY ON BONDS
AA2010 5/1
1051000000001000
$5,000.00
4/4/2014
187440
642
BOOKS AND SUBSCRIPTIONS
305359
1011000001021000
$487.76
4/11/2014
187519
642
BOOKS AND SUBSCRIPTIONS
303826
1011000001021000
$205.65
305447
1011000001009000
$635.75
308322
1011000001026000
$1,000.67
18387
THE CENTER ON CENTRAL
4/11/2014
187521
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$990.00
17010
THE CERAMIC STORE
4/11/2014
187522
610
GENERAL SUPPLIES
40879
1011000003082120
$379.00
4/25/2014
187695
610
GENERAL SUPPLIES
TRANS 42844
1011000003082120
$379.00
4/11/2014
187528
330
OTHER PROF SERVICES
SM1029
1014420003080000
$1,072.40
SYA03
1014420003080000
$1,072.40
SYA04
1014420003080000
$1,072.40
11144
THE COMMUNITY ARTS CENTER
00002151
THE DRAMATIC PUBLISHING CO.
4/4/2014
187453
610
GENERAL SUPPLIES
1707813
1032100003082000
$353.31
00900420
THE HORSHAM CLINIC
4/4/2014
187461
323
PROF EDUC SERV OTHER
33798HC
1014300003008000
$341.73
34055HC
1014300003008000
$379.70
13926
20364
12076
00008101
THE LABOV
THE REPAIR DEPOT
4/11/2014
187560
323
PROF EDUC SERV OTHER
33816HC
1014300003008000
$303.76
4/11/2014
187572
610
GENERAL SUPPLIES
S1340283.01
1026200000014000
$1,542.83
S1340692.01
1026200000014000
$940.18
4/25/2014
187720
610
GENERAL SUPPLIES
S1341407.001
1026200000014000
$139.61
4/4/2014
187481
430
REPAIRS & MAINT SERV
WO00010728
1022200003004491
$50.00
4/11/2014
187604
430
REPAIRS & MAINT SERV
WO000011431
1022200003004491
$50.00
WO00010922
1022200003004491
$50.00
WO00011087
1022200003004491
$50.00
WO00011616
1022200003004491
$50.00
WO00011617
1022200003004491
$50.00
1012600001008000
$282.57
1012600003008000
$282.52
1027400000013000
$12.54
THERAPRO INC
4/25/2014
187758
610
GENERAL SUPPLIES
IN405476
THOMAS CHEVROLET
4/11/2014
187624
610
GENERAL SUPPLIES
106109
109415
00008129
16152
TILLEY FIRE EQUIPT CO
TOMS REPAIR SERVICE
1027500000013000
$4.18
1027400000013000
$17.45
1027500000013000
$5.81
4/11/2014
187626
430
REPAIRS & MAINT SERV
282417
1026200000014000
$53.00
4/25/2014
187759
430
REPAIRS & MAINT SERV
281541
1026200000014000
$760.00
281542
1026200000014000
$985.00
03/17/2014
1026300000014000
$12.50
4/11/2014
187627
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16152
20085
00008200
00900728
17601
Vendor Name
TOMS REPAIR SERVICE
TRI COUNTY PETROLEUM INC
TRIMM GLASS
TRIPLE R TRUCK PARTS INC
UNI SELECT USA INC
Check Date Check No. Account
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/11/2014
187627
610
GENERAL SUPPLIES
03/20/2014
1026300000014000
4/25/2014
187760
610
GENERAL SUPPLIES
04/11/2014
1026300000014000
$47.97
4/11/2014
187629
610
GENERAL SUPPLIES
7608817
1027400000013000
$158.31
1027500000013000
$61.49
4/25/2014
187761
610
GENERAL SUPPLIES
7614510
1027400000013000
$1,151.50
4/11/2014
187630
610
GENERAL SUPPLIES
E0054666
1026200000014000
$196.00
E0054683
1026200000014000
$146.00
607593
1027400000013000
$30.51
4/11/2014
4/11/2014
187631
V727
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
049827242
049827430
049827436
049827438
049827585
049828026
049828034
049828180
049828183
049828247
4/25/2014
V744
610
GENERAL SUPPLIES
046056392
049828361
049828813
049829768
049830485
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 21
Charging Acct Total
$91.96
1027500000013000
$4.67
1027400000013000
$64.63
1027500000013000
$21.55
1027400000013000
$7.20
1027500000013000
$2.40
1027400000013000
$28.73
1027500000013000
$9.58
1027400000013000
$28.73
1027500000013000
$9.58
1027400000013000
$62.35
1027500000013000
$20.79
1027400000013000
$66.54
1027500000013000
$22.18
1027400000013000
$82.50
1027500000013000
$27.50
1027400000013000
$114.89
1027500000013000
$38.29
1027400000013000
$26.70
1027500000013000
$8.90
1027400000013000
$41.95
1027500000013000
$13.99
1027400000013000
$166.80
1027500000013000
$55.61
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
$23.35
1027500000013000
$7.79
1027400000013000
$37.08
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
00008296
Vendor Name
Account Title
Invoice Number
Key Orgn
4/25/2014
V744
610
GENERAL SUPPLIES
049830485
1027500000013000
$12.36
UNITED REFRIGERATION INC
4/11/2014
187632
610
GENERAL SUPPLIES
41717162-00
1026200000014000
$63.36
4/25/2014
187762
610
GENERAL SUPPLIES
41913425-00
1026200000014000
$25.74
4/4/2014
187497
530
COMMUNICATIONS
RTMSD-04-14
1026200003082000
$47.00
4/25/2014
187763
610
GENERAL SUPPLIES
ROME LOAN BX
1011000002051190
$75.00
4/4/2014
187498
810
DUES AND FEES
857-HSB
1032500003082896
$145.00
187499
810
DUES AND FEES
857-HSG
1032500003082892
$105.00
187633
424
WATER/SEWAGE
112543
1026200001023000
$652.56
114512
1026200002051000
$2,004.56
69216476
1026200001021000
$30.55
1026200001023000
$30.56
1026200001026000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
1026200003082000
$30.56
UNITED TELECONNECT INC
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
11758
UPIA PENN RELAY CARNIVAL
00008338
20360
00003173
GENERAL FUND
UNI SELECT USA INC
14820
UPPER PROVIDENCE TOWNSHIP
VERIZON BUSINESS SERVICES
W W GRAINGER INC
Check Date Check No. Account
Print Date: 5/13/2014
10
Fund
4/11/2014
4/11/2014
4/11/2014
4/25/2014
187634
187553
187710
530
610
610
750
COMMUNICATIONS
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
9320499636
1026200003082000
$40.83
9368146974
1026200003082000
$137.00
9372673252
1026200003082000
$169.54
9381354282
1026200003082000
$181.44
9383204493
1027400000013000
$26.12
1027500000013000
$8.71
9389332801
1026200000014000
$125.40
9389451957
1026200000014000
$38.79
9394549993
1026200003082000
$122.04
9401237848
1026200001026000
$335.73
9391831907
1027400000013000
$87.18
1027500000013000
$29.07
9397079931
1026200000014000
$282.42
9399069096
1026200000014000
$94.23
9403518161
1026200000014000
$84.90
EQUIPMENT NEW
9386226022
1026200001028000
$250.20
19766
W B MASON COMPANY
4/25/2014
187764
610
GENERAL SUPPLIES
I17243572
1023800003082000
$5,959.20
20379
WALCH EDUCATION
4/25/2014
187765
642
BOOKS AND SUBSCRIPTIONS
26952
1012410003082000
$176.00
WALLINGFORD SWARTHMORE SCHOOL DISTR
4/4/2014
187500
330
OTHER PROF SERVICES
098
1027100000013000
$100.00
102
1027100000013000
$100.00
$236.59
00008572
00008590
WARD'S NATURAL SCIENCE ESTABLISMENT4/25/2014
187767
610
GENERAL SUPPLIES
8057144887
1011000003082180
10396
WASTE MGMT OF DEL VAL SOUTH
4/11/2014
187635
411
WASTE REMOVAL
1908965-2448
1026200000014000
$222.75
20377
WB MASON
4/4/2014
187502
610
GENERAL SUPPLIES
I16862557
1025400000002000
$3,667.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
WEINSTEIN INDUSTRIAL
4/11/2014
187636
610
GENERAL SUPPLIES
S014394501.0
1026200000014000
$696.95
18169
WELLS FARGO
4/25/2014 WT5310
832
INTEREST ON BONDS
2007A&B4/25
1051000000001000
$24,684.00
20370
WELLS FARGO TSA CONSULTING GROUP
00008771
12940
00008830
WILD SIDE NORTH
WILLIARD LIMBACH
WM P MCGOVERN INC
WOLFINGTON BODY CO.
Check Date Check No. Account
GENERAL FUND
12818
17186
Vendor Name
Print Date: 5/13/2014
10
Fund
4/4/2014 WT5290 0470.605
Charging Acct Total
TSA AETNA INSURANCE
P/R4/4/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R4/4/14
10
$1,191.48
0470.630
TSA KEMPER
P/R4/4/14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
P/R4/4/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R4/4/14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
P/R4/4/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R4/4/14
10
$13,875.02
0470.673
TSA SECURITY
P/R4/4/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R4/4/14
10
$14,730.47
0470.689
TSA VARIABLE ANNUITY
P/R4/4/14
10
$2,377.61
4/18/2014 WT5302 0470.605
4/25/2014
4/25/2014
4/16/2014
4/11/2014
TSA AETNA INSURANCE
P/R4/18/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R4/18/14
10
$1,191.48
0470.630
TSA KEMPER
P/R4/18/14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
P/R4/18/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R4/18/14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
P/R4/18/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R4/18/14
10
$13,940.02
0470.673
TSA SECURITY
P/R4/18/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R4/18/14
10
$14,730.47
0470.689
TSA VARIABLE ANNUITY
P/R4/18/14
10
$2,377.61
610
GENERAL SUPPLIES
110396
1011000003082110
110493
1011000003082110
$106.15
000120092
1026200002051000
$1,482.00
000120220
1026200000014000
$621.00
000120221
1026200003082000
$65.00
P-73917
1032500003082899
$45.00
1032500003082900
$45.00
1027400000013000
$58.05
187768
V745
187669
V728
430
442
610
REPAIRS & MAINT SERV
EQUIPMENT RENTAL
GENERAL SUPPLIES
103059W
103908W
104284W
104373W
104452W
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
Page 23
$406.79
1027500000013000
$19.36
1027400000013000
$226.34
1027500000013000
$75.45
1027400000013000
$6.90
1027500000013000
$2.31
1027400000013000
$40.40
1027500000013000
$13.47
1027400000013000
$16.68
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
V728
610
GENERAL SUPPLIES
104452W
1027500000013000
$5.56
4/25/2014
V746
610
GENERAL SUPPLIES
103416W
1027400000013000
$46.02
1027500000013000
$15.35
1027400000013000
$14.37
104656W
105229W
105266W
105344W
105359W
XEROX CORPORATION
GENERAL FUND
4/11/2014
104498W
19715
Print Date: 5/13/2014
10
Fund
4/4/2014
V712
438
448
MAINT OF TECH EQUIP
LEASE EQUIPMENT
Report Total:
800629720
1027500000013000
$4.79
1027400000013000
$16.98
1027500000013000
$5.67
1027400000013000
$30.00
1027500000013000
$10.00
1027400000013000
$9.72
1027500000013000
$3.24
1027400000013000
$161.40
1027500000013000
$53.80
1027400000013000
$118.08
1027500000013000
$39.36
1026400000001000
$1,491.80
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
$1,305.00
$1,904,741.32
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "10"
800629720
Charging Acct Total
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20408
18941
Vendor Name
ALLISON LOVEJOY
ANDREA HEINERICHS
Check Date Check No. Account
Print Date: 5/13/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/9/2014
37350
810
DUES AND FEES
40414
1132500002051000
Charging Acct Total
$60.00
4/21/2014
37390
810
DUES AND FEES
40914
1132500002051000
$60.00
41014
1132500002051000
$90.00
4/9/2014
37347
810
DUES AND FEES
40914
1132500003082000
$52.00
4/29/2014
37428
810
DUES AND FEES
42914
1132500003082000
$63.00
42914-1
1132500003082000
$52.00
14786
ANDREW M DEMARCANTONIO SR
4/16/2014
37379
810
DUES AND FEES
41414
1132500003082000
$63.00
19908
BRIAN C VANCE
4/21/2014
37391
810
DUES AND FEES
40814
1132500002051000
$60.00
13340
BRIAN SLATTERY
4/16/2014
37385
810
DUES AND FEES
41614
1132500003082000
$73.00
13277
CATHERINE A LONG
4/9/2014
37349
810
DUES AND FEES
40914
1132500003082000
$52.00
14198
CHARLES A GRASSANO
4/22/2014
37393
810
DUES AND FEES
42214
1132500003082000
$71.00
19197
CHARLES B WALSH 3RD
4/25/2014
37417
810
DUES AND FEES
042614
1132500003082000
$57.00
14301
CHARLES SHECKLER JR
4/30/2014
37435
810
DUES AND FEES
42414
1132500002051000
$45.00
20394
DAN HUNT
4/1/2014
37317
810
DUES AND FEES
40114
1132500003082000
$54.00
20404
DAN SCIESZKA
4/7/2014
37335
810
DUES AND FEES
40714
1132500003082000
$57.00
4/10/2014
37368
810
DUES AND FEES
41014
1132500003082000
$57.00
4/25/2014
37408
810
DUES AND FEES
042414
1132500003082000
$57.00
4/7/2014
37334
810
DUES AND FEES
40714
1132500003082000
$57.00
4/25/2014
37407
810
DUES AND FEES
042414
1132500003082000
$57.00
17952
DAVE MCCRAE
17962
DAVID C ROWLEY
4/3/2014
37330
810
DUES AND FEES
40314
1132500003082000
$57.00
14292
DAVID COHEN
4/7/2014
37332
810
DUES AND FEES
40714
1132500003082000
$71.00
4/25/2014
37411
810
DUES AND FEES
042514
1132500003082000
$71.00
4/2/2014
37321
810
DUES AND FEES
40214
1132500003082000
$63.00
13269
DAVID J DETWEILER
13536
DAVID LITTLE
4/16/2014
37382
810
DUES AND FEES
41614
1132500003082000
$57.00
19411
DAVID MILLER
4/9/2014
37354
810
DUES AND FEES
40914
1132500003082000
$44.50
4/29/2014
37431
810
DUES AND FEES
42914
1132500003082000
$40.50
4/3/2014
37331
810
DUES AND FEES
40314
1132500003082000
$73.00
4/11/2014
37374
810
DUES AND FEES
41214
1132500003082000
$73.00
4/25/2014
37409
810
DUES AND FEES
042414
1132500003082000
$73.00
4/16/2014
37381
810
DUES AND FEES
41414
1132500003082000
$63.00
41414JV
1132500003082000
$52.00
14160
DAVID S SHANK
18496
DAVID WILLIAM TRIPP
13279
DEBRA KELLY
4/21/2014
37389
810
DUES AND FEES
40914
1132500002051000
$60.00
4/8/2014
37338
810
DUES AND FEES
40814
1132500003082000
$52.00
20405
DENISE KINGSBOROUGH
19891
DENNIS K RUNYON
4/25/2014
37416
810
DUES AND FEES
042614
1132500003082000
$73.00
16241
DONALD A MCNEAL
4/9/2014
37353
810
DUES AND FEES
40914
1132500003082000
$97.00
4/29/2014
37430
810
DUES AND FEES
42914
1132500003082000
$82.00
4/16/2014
37378
810
DUES AND FEES
41414
1132500003082000
$63.00
41414JV
1132500003082000
$52.00
17889
EDWARD BURNS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
16036
EDWARD CAVALIERE
4/10/2014
37362
810
DUES AND FEES
41014
1132500003082000
$73.00
13487
ELLEN M OCONNELL
4/8/2014
37340
810
DUES AND FEES
40814
1132500003082000
$63.00
40814JV
1132500003082000
$52.00
17993
FRANK MITA
14226
GARY FAIRCHILD
18984
GARY PATTINSON
Check Date Check No. Account
Print Date: 5/13/2014
11
Fund
Charging Acct Total
4/10/2014
37366
810
DUES AND FEES
41014
1132500003082000
$73.00
4/9/2014
37345
810
DUES AND FEES
40414
1132500002051000
$60.00
4/10/2014
37365
810
DUES AND FEES
41014
1132500003082000
$60.00
4/10/2014
37367
810
DUES AND FEES
41014
1132500003082000
$57.00
4/11/2014
37373
810
DUES AND FEES
41214
1132500003082000
$57.00
14197
GERALD A HERMANSEN
4/30/2014
37432
810
DUES AND FEES
42514
1132500002051000
$60.00
14194
GILBERT M ZIRKEL
4/16/2014
37386
810
DUES AND FEES
41614
1132500003082000
$73.00
14243
J D KESTNER
4/9/2014
37348
810
DUES AND FEES
40914
1132500003082000
$44.50
4/29/2014
37429
810
DUES AND FEES
42914
1132500003082000
$40.50
4/10/2014
37360
810
DUES AND FEES
40914
1132500003082000
$44.50
4/29/2014
37424
810
DUES AND FEES
42914
1132500003082000
$44.50
42914-1
1132500003082000
$40.50
00800618
JACQUELINE K BAKER
15060
JAMES SPINGLER
4/9/2014
37358
810
DUES AND FEES
40914
1132500003082000
$54.00
13263
JANICE L CARR
4/8/2014
37337
810
DUES AND FEES
40814
1132500003082000
$33.50
14217
JESSE WIENCKOWSKI
4/1/2014
37320
810
DUES AND FEES
40114
1132500003082000
$63.00
4/9/2014
37359
810
DUES AND FEES
40914
1132500003082000
$63.00
4/25/2014
37412
810
DUES AND FEES
042614
1132500003082000
$57.00
4/3/2014
37328
810
DUES AND FEES
40314
1132500003082000
$73.00
20235
JIM KELLY
14172
JIM POWERS
18489
JOE MITCHELL
4/30/2014
37434
810
DUES AND FEES
42314
1132500002051000
$60.00
20411
JOHANNA KENT
4/11/2014
37370
810
DUES AND FEES
41214
1132500003082000
$63.00
41214JV
1132500003082000
$52.00
13309
JOHN C BARTON III
16332
JOHN DABAGIAN
00000702
JOHN E BAKER
4/21/2014
37387
810
DUES AND FEES
41014
1132500002051000
$60.00
4/7/2014
37333
810
DUES AND FEES
40714
1132500003082000
$71.00
4/10/2014
37364
810
DUES AND FEES
41014
1132500003082000
$71.00
4/9/2014
37342
810
DUES AND FEES
40914
1132500003082000
$46.50
4/29/2014
37425
810
DUES AND FEES
42914
1132500003082000
$42.50
4/28/2014
37420
810
DUES AND FEES
042814
1132500003082000
$71.00
4/9/2014
37357
810
DUES AND FEES
40314
1132500002051000
$60.00
16249
JOHN EGAN
19820
JOHN J SCANLAN JR
17238
JOHN MCMANUS
4/25/2014
37413
810
DUES AND FEES
042614
1132500003082000
$73.00
20416
JOHN SIMPSON
4/30/2014
37436
810
DUES AND FEES
42414
1132500002051000
$45.00
16588
KAREN SCHNELLENBACH
4/22/2014
37397
810
DUES AND FEES
42214
1132500003082000
$63.00
20395
KATHY PUGLIESE
4/1/2014
37318
810
DUES AND FEES
40114
1132500003082000
$63.00
40114JV
1132500003082000
$52.00
40114
1132500003082000
$63.00
40114JV
1132500003082000
$52.00
14219
KELLY GILL
4/1/2014
37316
810
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/13/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
20417
KENNETH HUFNAL
4/30/2014
37433
810
DUES AND FEES
42514
1132500002051000
Charging Acct Total
$60.00
17946
KEVIN MARCKS
4/16/2014
37383
810
DUES AND FEES
41614
1132500003082000
$57.00
14303
KEVIN POLLOCK
4/25/2014
37415
810
DUES AND FEES
042514
1132500003082000
$71.00
13406
KIRK WILLIAM MCCULLOUGH
4/9/2014
37352
810
DUES AND FEES
40914
1132500003082000
$63.00
14315
LARRY DRABYAK
4/9/2014
37344
810
DUES AND FEES
40314
1132500002051000
$60.00
16245
LAURIE HURWITZ
4/16/2014
37380
810
DUES AND FEES
41414
1132500003082000
$54.00
15037
MARTIN J WATSON
4/28/2014
37423
810
DUES AND FEES
042814
1132500003082000
$71.00
13240
MARY M CELLUCCI
4/28/2014
37419
810
DUES AND FEES
42814
1132500003082000
$63.00
42814-1
1132500003082000
$52.00
14145
MATT CULL
4/10/2014
37363
810
DUES AND FEES
41014
1132500003082000
$71.00
18832
MAUREEN GREGORY
4/23/2014
37398
810
DUES AND FEES
42314
1132500003082000
$32.00
42314JV
1132500003082000
$52.00
20195
MICHAEL MEEHAN
4/2/2014
37323
810
DUES AND FEES
40214
1132500003082000
$63.00
15448
MICHAEL WALSH
4/1/2014
37319
810
DUES AND FEES
40114
1132500003082000
$63.00
18796
MIKE RENNING
4/9/2014
37355
810
DUES AND FEES
40414
1132500002051000
$60.00
12329
NANCY HAGGERTY
4/22/2014
37394
810
DUES AND FEES
42214
1132500003082000
0.00
4/25/2014
37404
810
DUES AND FEES
042414
1132500003082000
$33.50
4/28/2014
37421
810
DUES AND FEES
42814
1132500003082000
$33.50
4/10/2014
37361
810
DUES AND FEES
41014
1132500003082000
$73.00
4/16/2014
37377
810
DUES AND FEES
41614
1132500003082000
$73.00
4/11/2014
37376
810
DUES AND FEES
41214
1132500003082000
$63.00
41214JV
1132500003082000
$52.00
19421
20412
NORMAN DALE BIEGEL
PATRICIA S ZABOROWSKI
18469
PATRICK CACCHIONE
4/25/2014
37402
810
DUES AND FEES
042414
1132500003082000
$73.00
13433
RACHEL K MCCARRON
4/9/2014
37351
810
DUES AND FEES
40214
1132500002051000
$60.00
40414
1132500002051000
$60.00
16280
RALEIGH BOWERS
4/1/2014
37314
810
DUES AND FEES
40114
1132500003082000
$63.00
4/22/2014
37392
810
DUES AND FEES
42214
1132500003082000
$63.00
42214JV
1132500003082000
$52.00
42914
1132500003082000
$63.00
42914-1
1132500003082000
$52.00
4/29/2014
14318
RICHARD CAROSELLA
37426
810
DUES AND FEES
4/1/2014
37315
810
DUES AND FEES
40114
1132500003082000
$60.00
4/21/2014
37388
810
DUES AND FEES
41014
1132500002051000
$60.00
4/11/2014
37372
810
DUES AND FEES
41114
1132500003082000
$52.00
17173
RICHARD LAWSON
14179
RICK FALCONE
4/3/2014
37326
810
DUES AND FEES
40314
1132500003082000
$63.00
20197
ROB RISOLI
4/3/2014
37329
810
DUES AND FEES
40314
1132500003082000
$57.00
18693
ROBERT HARSHAW
4/25/2014
37405
810
DUES AND FEES
042414
1132500003082000
$73.00
14262
ROBERT OBRIEN
4/25/2014
37414
810
DUES AND FEES
042614
1132500003082000
$73.00
13465
ROBERT W MULLANEY
4/3/2014
37327
810
DUES AND FEES
40314
1132500003082000
$63.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
14244
ROBIN ZANE
4/8/2014
37341
810
DUES AND FEES
40814
1132500003082000
$63.00
13300
RON BALDINO SR
4/3/2014
37324
810
DUES AND FEES
40314
1132500003082000
$54.00
19323
RUTH ONYEKWELU
4/22/2014
37395
810
DUES AND FEES
42214
1132500003082000
$63.00
42214JV
1132500003082000
$52.00
20407
SAM CERIMANO
13303
SAM WEIKEL
19432
SCOTT BOSCO
17657
Check Date Check No. Account
Print Date: 5/13/2014
11
Fund
Charging Acct Total
4/9/2014
37343
810
DUES AND FEES
40114
1132500002051000
$60.00
4/23/2014
37400
810
DUES AND FEES
11514
1132500002051000
$60.00
4/8/2014
37336
810
DUES AND FEES
40814
1132500003082000
0.00
SHEILA LASATER
4/11/2014
37371
810
DUES AND FEES
41114
1132500003082000
$52.00
14207
STEVE DEFURIA
4/25/2014
37403
810
DUES AND FEES
042414
1132500003082000
$63.00
17976
STEVEN RITTER
4/9/2014
37356
810
DUES AND FEES
40214
1132500002051000
$60.00
4/28/2014
37422
810
DUES AND FEES
42814
1132500003082000
$63.00
42814-1
1132500003082000
$52.00
18225
SYLVESTER J POMPILII
4/16/2014
37384
810
DUES AND FEES
41414
1132500003082000
$63.00
15519
THOMAS E HARMON
4/2/2014
37322
810
DUES AND FEES
40214
1132500003082000
$54.00
16232
TIM BARRAR
4/3/2014
37325
810
DUES AND FEES
40314
1132500003082000
$73.00
13287
TIM BURNS
4/11/2014
37369
810
DUES AND FEES
41214
1132500003082000
$73.00
17573
TIMOTHY BROWN
4/25/2014
37410
810
DUES AND FEES
042514
1132500003082000
$49.50
4/28/2014
37418
810
DUES AND FEES
42814
1132500003082000
$49.50
4/9/2014
37346
810
DUES AND FEES
40914
1132500003082000
$44.50
4/29/2014
37427
810
DUES AND FEES
42914
1132500003082000
$40.50
4/22/2014
37396
810
DUES AND FEES
42214
1132500003082000
$71.00
4/8/2014
37339
810
DUES AND FEES
40814
1132500003082000
$63.00
4/23/2014
37399
810
DUES AND FEES
42314
1132500003082000
$32.00
42314JV
1132500003082000
$52.00
15446
VICTOR M GAVIN
17418
WILLIAM F PETRELLIS
16899
WILLIAM J MIELE
16231
WILLIAM J TWOHIG JR
4/11/2014
37375
810
DUES AND FEES
41214
1132500003082000
$73.00
14227
WILLIAM S BRIM
4/25/2014
37401
810
DUES AND FEES
042414
1132500003082000
$54.00
15421
WILLIAM T MCCOACH II
4/25/2014
37406
810
DUES AND FEES
042414
1132500003082000
$63.00
Report Total:
$8,252.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CINI CONSTRUCTION SERVICES INC
4/16/2014
187647
330
OTHER PROF SERVICES
MARCH 2014
2246000000001000
15504
EDWARD J MELONEY INC
4/25/2014
187704
450
CONSTRUCTION SERVICES
APPL #6
2246001421021000
$475.00
2246001421023000
$1,425.00
2246001962051000
$6,670.00
WALTER BRUCKER AND COMPANY
Check Date Check No. Account
CAPITAL RESERVE FUND
16153
20217
Vendor Name
Print Date: 5/13/2014
22
Fund
4/25/2014
187766
450
CONSTRUCTION SERVICES
Report Total:
$8,455.00
$17,025.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "22"
APPL #2
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10898
Vendor Name
L J PAOLELLA CONSTRUCTION INC
Check Date Check No. Account
4/25/2014
187719
450
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
APPL #5 FINA
3746001913082000
Report Total:
Charging Acct Total
$116,966.00
$116,966.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "37"
Print Date: 5/13/2014
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15607
20217
Vendor Name
GOLDHORN ELECTRICAL CONST INC
WALTER BRUCKER AND COMPANY
Check Date Check No. Account
4/11/2014
4/4/2014
187552
187501
430
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
45544
3846000000051000
$11,495.00
45545
3846000000051000
$2,875.81
1
3846001120051000
$8,151.53
CONSTRUCTION SERVICES
Report Total:
Charging Acct Total
$22,522.34
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "38"
Print Date: 5/13/2014
38
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15716
00900801
00008158
Vendor Name
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
DELAWARE COUNTY RECORDER OF DEEDS4/28/2014
187769
810
DUES AND FEES
AGREEMENT
3945001830013000
$88.50
JOHNSON CONTROLS INC
187655
450
CONSTRUCTION SERVICES
APPL #2
3945001830013000
$185,192.00
V730
330
OTHER PROF SERVICES
APPL #16
3946001830001000
$54,861.00
450
CONSTRUCTION SERVICES
APPL #16
3946001830001000
$4,000.00
3946001830021000
$1,000.00
TOWNSHIP OF MIDDLETOWN
Check Date Check No. Account
Print Date: 5/13/2014
39
Fund
4/16/2014
4/11/2014
187628
810
DUES AND FEES
Report Total:
3946001830051000
$1,000.00
3946001830082000
$24,139.00
3945001830013000
$1,391.50
$271,672.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "39"
23
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20397
Vendor Name
RILEY GEORGE
Check Date Check No. Account
4/4/2014
187456
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
P KAVANAUGH
7134000000071000
Report Total:
Charging Acct Total
$2,500.00
$2,500.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "71"
Print Date: 5/13/2014
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14791
ACADEMY EXPRESS LLC
13546
AMAZON.COM
00000728
BARGAIN CAR & TRUCK RENTALS
19879
BELLEVUE STATE PARK
18070
BODEK AND RHODES
Check Date Check No. Account
Print Date: 5/13/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
4/23/2014
27001
890
MISCELLANEOUS EXPENDITURE
1498184DEP
8132100000028000
$800.00
4/4/2014
26983
890
MISCELLANEOUS EXPENDITURE
251180218596
8132100000051682
$111.72
4/23/2014
27002
890
MISCELLANEOUS EXPENDITURE
116289113275
8132100000051682
$169.00
133070594685
8132100000051682
$25.75
229407991050
8132100000051682
$176.69
280841065591
8132100000051682
$17.29
280841095244
8132100000051682
$279.83
280847950041
8132100000051682
$95.31
20090203
8132200000082695
$119.98
20090204
8132200000082695
$119.98
20090205
8132200000082695
$119.98
4/16/2014
26990
890
MISCELLANEOUS EXPENDITURE
Charging Acct Total
4/2/2014
26974
890
MISCELLANEOUS EXPENDITURE
40914FT
8132100000026000
$345.00
4/2/2014
26975
890
MISCELLANEOUS EXPENDITURE
49586073
8132200000082681
$1,365.14
4/16/2014
26991
890
MISCELLANEOUS EXPENDITURE
49646357
8132200000082681
$302.82
49646795
8132200000082681
$288.86
97391
8132100000051676
$3,450.00
16590
CIRCLE LINE SIGHTSEEING YACHTS INC
4/23/2014
27003
890
MISCELLANEOUS EXPENDITURE
19922
DAVID MILLER
4/30/2014
27011
890
MISCELLANEOUS EXPENDITURE
40614RE
8132200000082695
$150.14
10811
DE ANN SCHERER
4/2/2014
26981
890
MISCELLANEOUS EXPENDITURE
111213RE
8132200000082608
$180.00
4/9/2014
26988
890
MISCELLANEOUS EXPENDITURE
5D21EDRE
8132200000082685
$735.00
E14263BAL
8132200000082614
$25,040.00
18478
DREXELBROOK
4/30/2014
27006
890
MISCELLANEOUS EXPENDITURE
17437
FANTASY WORLD INC
4/30/2014
27007
890
MISCELLANEOUS EXPENDITURE
20729
8132200000082685
$1,325.00
18475
FIRST STUDENT
4/30/2014
27008
890
MISCELLANEOUS EXPENDITURE
80016979
8132100000028000
$1,674.00
14392
GOOD N PLENTY RESTAURANT
4/23/2014
27004
890
MISCELLANEOUS EXPENDITURE
60414DEP
8132100000028000
$400.00
16622
HAGEY COACH INC
4/2/2014
26976
890
MISCELLANEOUS EXPENDITURE
39328BAL
8132100000051676
$10,984.00
HEATHER REED
4/2/2014
26979
890
MISCELLANEOUS EXPENDITURE
W2610083RE
8132200000082614
$255.95
4/9/2014
26986
890
MISCELLANEOUS EXPENDITURE
W2620225RE
8132200000082614
$90.93
4/2/2014
26977
890
MISCELLANEOUS EXPENDITURE
41414FT
8132100000051677
$11,381.00
4/16/2014
26992
890
MISCELLANEOUS EXPENDITURE
CK1003RFD
8132200000082615
$130.00
4/9/2014
26985
890
MISCELLANEOUS EXPENDITURE
C19
8132200000082686
$420.00
00801489
14031
HERSHEYPARK GROUP SALES
19517
JEN LAUT
18458
JUNIATA COLLEGE BOOKSTORE
19738
KEVIN NOLEN
4/16/2014
26997
890
MISCELLANEOUS EXPENDITURE
032914RE
8132200000082602
$40.98
20413
LIFETOUCH NATIONAL SCHOOL STUDIOS
4/16/2014
26993
890
MISCELLANEOUS EXPENDITURE
12070
8132200000082615
$800.00
14313
LONGWOOD GARDENS
4/30/2014
27010
890
MISCELLANEOUS EXPENDITURE
1391079000
8132100000028000
$650.00
17207
LORI RICE-SPRING
4/9/2014
26987
890
MISCELLANEOUS EXPENDITURE
3394351101RE
8132200000082685
$282.50
16687
MUSIC THEATRE INTERNATIONAL
4/16/2014
26995
890
MISCELLANEOUS EXPENDITURE
537394
8132100000023000
$626.00
13213
NATIONAL PEN COMPANY
4/16/2014
26996
890
MISCELLANEOUS EXPENDITURE
107285665
8132200000082608
$106.10
107319043
8132200000082608
$89.90
17220
RICHARD J BIRCH
4/9/2014
26984
890
MISCELLANEOUS EXPENDITURE
33114MUSICAL
8132200000082682
$2,100.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
4/2/2014
26980
890
MISCELLANEOUS EXPENDITURE
TR00000530
8132200000082673
$155.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13037
Vendor Name
ROSE TREE MEDIA SCHOOL DISTRICT
14192
SPRINGFIELD COUNTRY CLUB INC
19902
STARLITE PRODUCTIONS INTERNA INC
18493
STATUE CRUISES
Check Date Check No. Account
4/16/2014
26998
890
Print Date: 5/13/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
TR00000542
8132200000082695
Charging Acct Total
TR00000543
8132200000082695
$163.20
$178.20
4/3/2014
26982
890
MISCELLANEOUS EXPENDITURE
40414JRPROM
8132200000082615
$23,310.00
4/16/2014
26999
890
MISCELLANEOUS EXPENDITURE
4102015DEP
8132200000082616
$1,000.00
4/9/2014
26989
890
MISCELLANEOUS EXPENDITURE
IN2529
8132200000082682
$4,808.53
4/30/2014
27013
890
MISCELLANEOUS EXPENDITURE
1356575
8132100000028000
$2,016.00
4/2/2014
26978
890
MISCELLANEOUS EXPENDITURE
31514RE
8132200000082681
$139.76
4/23/2014
27005
890
MISCELLANEOUS EXPENDITURE
50314SRPROM
8132200000082614
$450.00
4/30/2014
27009
890
MISCELLANEOUS EXPENDITURE
60614DJ
8132200000082606
$300.00
14235
THE MEDIA THEATRE PERFORMING ARTS 4/16/2014
26994
890
MISCELLANEOUS EXPENDITURE
1819457
8132100000021000
$420.00
12724
THE PHILADELPHIA ZOO
4/30/2014
27012
890
MISCELLANEOUS EXPENDITURE
21179231
8132100000021000
$1,164.00
20409
UNITED NATIONS FOUNDATION
4/16/2014
27000
890
MISCELLANEOUS EXPENDITURE
POLIO
8132200000082604
$714.95
11434
WERNER BUS LINES INC
4/30/2014
27014
890
MISCELLANEOUS EXPENDITURE
95889BAL
8132100000051677
$9,594.00
13050
WERTZ MOTOR COACHES INC
4/30/2014
27015
890
MISCELLANEOUS EXPENDITURE
43413BAL
8132100000028000
$2,700.00
20418
WEST CHESTER UNIVERSITY PERCUSSION 4/30/2014
27016
890
MISCELLANEOUS EXPENDITURE
51514ASSEMBL
8132100000021000
00004943
17799
STEPHAN MESCANTI
THE JMW ENTERTAINMENT GROUP LLC
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-04-01" and "2014-04-30" and Fund = "81"
$800.00
$113,162.49
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$35,303.29
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$60,336.18
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$177,761.74
17762
DANIEL & KIMBERLY YORK
Vendor Payment Total:
$19,975.00
00801039
DCIU
Vendor Payment Total:
$21,214.38
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$234,477.75
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$28,593.22
10666
FOUNDATIONS BEHAVIORAL HEALTH
Vendor Payment Total:
$10,010.00
16274
HAB-EMS
Vendor Payment Total:
$10,269.85
19681
KEYSTONE COLLECTIONS GROUP
Vendor Payment Total:
$42,082.04
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$25,392.94
19693
PAPCO
Vendor Payment Total:
$47,636.25
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,868.26
12417
PSERS
Vendor Payment Total:
$217,214.94
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
Vendor Payment Total:
$37,263.50
14437
RTMEA - DUES
Vendor Payment Total:
$26,178.90
15656
SECURITY BENEFIT
Vendor Payment Total:
$53,750.00
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$95,097.78
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,140.94
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$182,215.01
18169
WELLS FARGO
Vendor Payment Total:
$24,684.00
20370
WELLS FARGO TSA CONSULTING GROUP
Vendor Payment Total:
$95,419.70
Detail Filter: Fund = "10" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
19715
Vendor Name
Check Date Check No. Account
XEROX CORPORATION
Report Total:
Detail Filter: Fund = "10" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
Account Title
Page 2
Print Date: 5/13/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$11,272.86
$1,539,158.53
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
10898
Vendor Name
Check Date Check No. Account
L J PAOLELLA CONSTRUCTION INC
Report Total:
Detail Filter: Fund = "37" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 5/13/2014
37
Fund
2004 BOND ISSUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$116,966.00
$116,966.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15607
Vendor Name
Check Date Check No. Account
GOLDHORN ELECTRICAL CONST INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 5/13/2014
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$14,370.81
$14,370.81
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 5/13/2014
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$270,192.00
$270,192.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 5/13/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
18478
DREXELBROOK
Vendor Payment Total:
$25,040.00
16622
HAGEY COACH INC
Vendor Payment Total:
$10,984.00
14031
HERSHEYPARK GROUP SALES
Vendor Payment Total:
$11,381.00
14192
SPRINGFIELD COUNTRY CLUB INC
Vendor Payment Total:
$24,310.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2014-04-01" and "2014-04-30" and
Fiscal Year in ( "14" )
$71,715.00