PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,408,748.25
2,305,159.88
9,886,011.04
15,089,120.04
5,433,617.17
82.13
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,011.41
95,935.27
201,396.71
117,984.07
71.59
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
28,596.71
128,481.69
185,697.18
46,070.85
87.21
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
620,858.10
1,873,366.26
5,277,330.04
2,330,397.66
75.42
1243
GIFTED SUPPORT
354,889.46
26,922.50
131,838.09
183,397.83
39,653.54
88.83
1260
PHYSICAL SUPPORT
261,988.12
16,433.88
78,836.28
93,945.75
89,206.09
65.95
1290
OTHER SUPPORT
240,769.00
.00
27,992.25
177,448.25
35,328.50
85.33
1341
HOME ECONOMICS
147,369.53
11,539.55
51,263.46
72,987.71
23,118.36
84.31
1350
INDUSTRIAL ARTS
8,100.00
.00
500.00
7,524.32
75.68
99.07
1360
BUSINESS EDUCATION
223,269.51
15,979.77
76,148.06
103,276.97
43,844.48
80.36
1390
VOCATIONAL EDUCATION
237,722.00
59,430.50
.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
4,633.23
.00
12,945.22
34,138.78
27.49
1441
COURT PLACED PROGRAMS
1,156,298.00
226,482.25
.00
1,104,730.00
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
19,288.67
76,918.28
124,027.99
43,321.94
82.26
1490
OTHER INSTRUCTIONAL PROG
27,747.07
.00
.00
11,590.73
16,156.34
41.77
1700
COMMUNITY COLLEGE
937,911.00
.00
234,477.75
703,433.25
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
13,701.52
41,970.47
116,859.85
20,586.08
88.53
2120
GUIDANCE SERVICES
1,579,856.53
123,403.32
579,755.98
841,375.82
158,724.73
89.95
2140
PSYCHOLOGICAL SERVICES
582,665.17
30,972.76
105,262.74
270,665.04
206,737.39
64.52
2160
SOCIAL WORK SERVICES
109,960.58
8,902.84
28,107.80
69,693.76
12,159.02
88.94
2170
STUDENT ACCOUNTING SERV
222,702.76
4,803.54
16,812.96
42,000.97
163,888.83
26.41
2190
OTHER PUPIL PERSONNEL SE
56,540.00
623.82
3,393.67
17,683.51
35,462.82
37.28
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
82,974.81
321,570.12
1,870,004.02
242,519.49
90.04
2250
LIBRARY SERVICES
859,838.13
62,190.08
236,345.81
499,613.42
123,878.90
85.59
2260
INSTRUCTION & CURRICULUM
524,042.40
23,351.29
47,134.53
194,896.89
282,010.98
46.19
2270
INSTRUCTIONAL STAFF DEVE
177,301.40
4,053.46
7,125.70
63,140.52
107,035.18
39.63
2290
OTHER INSTR STAFF SERVIC
597,776.16
31,670.54
80,446.59
354,227.23
163,102.34
72.72
2310
BOARD SERVICES
160,300.00
1,250.00
14,839.27
104,070.73
41,390.00
74.18
2330
TAX COLLECTION SERVICES
154,026.52
4,212.64
17,330.22
56,151.71
80,544.59
47.71
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
283.33
122,432.66
78,367.31
231,700.03
46.43
2360
OFFICE OF SUPERINTENDENT
391,315.61
30,608.70
89,618.11
275,163.14
26,534.36
93.22
2361
ASST SUPERINTENDENT
221,093.14
16,421.99
54,482.06
139,144.63
27,466.45
87.58
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,747,806.49
210,301.71
668,199.62
1,722,603.52
357,003.35
87.01
2420
MEDICAL SERVICES
126,000.00
2,341.70
41,946.90
45,813.90
38,239.20
69.65
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,358.32
159,077.24
254,356.80
41,795.92
90.82
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,190.04
13,701.85
39,663.20
12,447.20
81.09
2510
FISCAL SERVICES
855,554.33
63,371.88
191,955.37
556,909.06
106,689.90
87.53
2540
PRINTING SERVICES
249,942.08
18,750.85
97,425.39
142,522.48
9,994.21
96.00
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.88
15,384.59
40,147.04
13,937.98
79.94
2620
BUILDING SERVICES
6,606,468.58
499,364.48
1,042,753.40
3,950,762.74
1,612,952.44
75.59
2630
GROUNDS SERVICES
130,000.00
2,706.11
43,625.05
47,022.37
39,352.58
69.73
2640
CARE & UPKEEP EQUIP SERV
173,456.16
2,585.04
11,441.76
74,786.77
87,227.63
49.71
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
22,995.00
.00
184,605.75
71,394.25
72.11
2710
TRANSPORTATION SERVICES
346,384.60
27,340.93
86,237.64
235,704.81
24,442.15
92.94
2720
VEHICLE OPERATION SERVIC
3,411,128.03
289,972.31
.00
1,844,595.62
1,566,532.41
54.08
2740
VEHICLE SERV & MAINT
920,660.86
74,438.91
272,223.43
513,835.06
134,602.37
85.38
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
21,487.25
170,799.98
127,748.41
53,766.60
84.74
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
.00
.00
1,787.73
−887.73
198.64
2830
PERSONNEL SERVICES
700,236.89
46,917.88
137,229.84
419,810.57
143,196.48
79.55
2840
DATA PROCESSING SERVICES
294,297.00
15,777.65
62,789.50
211,728.56
19,778.94
93.28
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
172,897.00
120,867.85
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
417,372.75
2,332.43
1,465.70
177,180.31
238,726.74
42.80
3250
SCH SPONSORED ATHLETICS
1,001,347.80
20,650.88
47,734.45
545,141.73
408,471.62
59.21
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
3,270.73
11,000.00
16,646.91
39,353.09
41.26
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
27,192.26
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
5,991,565.25
.00
8,577,857.25
185,869.75
97.88
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
11,309,301.43
17,518,577.25
49,203,773.43
15,759,371.28
80.89
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
11,460.00
186,712.64
7,977.36
96.13
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
31,728.25
845.44
97.41
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
12,025.00
6,475.00
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
25,711.92
328,877.92
1,091,948.81
−216,184.41
117.95
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
25,711.92
352,401.48
1,404,864.70
347,138.39
83.50
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
1,544.73
−1,544.73
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
450.00
−450.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
1,994.73
−1,994.73
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
85,896.51
677,400.01
513,745.92
−1,191,145.93
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
85,896.51
677,400.01
513,745.92
−1,191,145.93
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
73,811.02
1,560,622.00
594,430.52
−2,155,052.52
.00
4600
BLDG IMPROVEMENTS
.00
.00
294,392.00
2,130,614.72
−2,425,006.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
73,811.02
1,855,014.00
2,742,341.90
−4,597,355.90
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
135,896.65
786.98
801,427.09
903,765.51
47.02
FOOD SERVICE
1,705,979.58
135,896.65
786.98
801,427.09
903,765.51
47.02
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
−1,600.00
1,600.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
−1,600.00
1,600.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
6,515.47
4,246.65
−15,764.65
33,319.06
−52.83
127,794.17
2,259.96
180.00
−17,262.70
144,876.87
−13.37
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
8,775.43
4,426.65
−33,027.35
178,195.93
−19.12
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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: 03/19/2014
TIME: 11:23:34
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
86,441,701.34
11,639,392.96
20,408,606.37
54,655,956.42
11,377,138.55
86.84
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6412.02
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.51
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATIONS − SLMS
DONATION − PCHS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
POOL REVENUE
MISCELLANEOUS REVENUE
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
75,000.00
10,000.00
.00
.00
.00
12,000.00
40,000.00
.00
40,000.00
110,769.00
935,595.00
202,703.00
.00
35,000.00
.00
−956.22
.00
−10.00
.00
207.95
.00
.00
.00
.00
621.38
621.37
19,944.32
3,871.00
35,031.17
8,892.27
9,015.51
1,961.87
27,808.93
4,184.54
4,471.04
.00
800.63
800.62
4,251.74
1,190.00
.00
.00
1,998.00
450.00
.00
2,240.00
.00
.00
.00
.00
.00
.00
750.00
.00
21,313.32
.00
.00
2,345.00
480.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
37,081.66
13,128.54
28,634.96
10,439.03
79,841.29
2,951.19
82,483.10
82,820.61
119,054.10
81,707.74
531,006.58
317,444.64
75,630.52
108,904.95
217,911.86
365,429.08
192,612.77
637.44
11,688.12
11,688.08
33,497.65
29,789.00
8,930.00
89.13
3,859.86
1,750.00
4,000.00
42,416.00
7,320.00
1,333.00
2,560.00
14,028.19
3,848.98
51,160.00
3,500.00
212.61
375,171.54
.00
.00
2,981.50
139,372.81
−25,318.73
10,900.09
152,464.02
93,436.90
12,918.34
103,546.46
33,865.04
10,385.97
5,158.71
− .19
−5,483.10
−5,820.61
78,945.90
28,542.26
−211,316.58
−102,404.64
−20,610.52
32,951.05
152,798.14
−55,230.08
−23,377.77
−637.44
−7,688.12
−7,688.08
26,502.35
−4,789.00
1,070.00
−89.13
11,140.14
−1,750.00
556,000.00
32,584.00
2,680.00
−1,333.00
−2,560.00
−14,028.19
8,151.02
−11,160.00
−3,500.00
39,787.39
−264,402.54
935,595.00
202,703.00
−2,981.50
−104,372.81
100.23
99.96
99.19
98.90
74.16
11.25
45.82
50.13
93.93
100.01
107.12
107.56
60.13
74.11
166.10
147.62
137.46
76.77
58.78
117.80
113.81
.00
292.20
292.20
55.83
119.16
89.30
.00
25.73
.00
.71
56.55
73.20
.00
.00
.00
32.07
127.90
.00
.53
338.70
.00
.00
.00
398.21
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
524.80
310.00
.00
.00
291.00
.00
314,048.00
.00
.00
.90
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
467,459.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,984.90
4,820.00
30.12
500.00
3,558.80
845,701.22
1,256,192.00
.00
1,045,592.00
589,784.90
8,273.86
86,901.14
1,633,247.27
53,190.00
752,530.58
347,062.32
21,208.82
.00
− .34
.00
.00
2,709.62
5,766.97
72,372,899.43
27,015.10
5,180.00
969.88
39,500.00
16,441.20
−486,701.22
1,398,584.00
100,000.00
774,408.00
610,215.10
241,726.14
−1,901.14
− .27
.00
661,296.42
2,785,711.68
−21,208.82
265,000.00
.34
96,600.00
275,000.00
−2,709.62
−5,766.97
8,434,943.57
22.81
48.20
3.01
1.25
17.79
235.57
47.32
.00
57.45
49.15
3.31
102.24
100.00
100.00
53.23
11.08
.00
.00
.00
.00
.00
.00
.00
89.56
TOTAL GENERAL FUND
80,807,843.00
467,459.34
.00
72,372,899.43
8,434,943.57
89.56
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
246.46
.00
.00
246.46
.00
.00
.00
.00
2,908.35
500.00
600,000.00
603,408.35
−2,908.35
−500.00
−600,000.00
−603,408.35
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
246.46
.00
603,408.35
−603,408.35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
2.46
2.46
−2.46
−2.46
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
2.46
−2.46
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.33
.33
− .33
− .33
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.33
− .33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
16.45
16.45
−16.45
−16.45
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
16.45
−16.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
3,682.07
3,682.07
−3,682.07
−3,682.07
.00
.00
TOTAL GOB SERIES A & B
.00
314.25
.00
3,682.07
−3,682.07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
3,935.74
5,715,000.00
304,581.95
6,023,517.69
−3,935.74
−5,715,000.00
−304,581.95
−6,023,517.69
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
390.68
.00
6,023,517.69
−6,023,517.69
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
34.89
34.89
−34.89
−34.89
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
34.89
−34.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
1.04
39,684.80
571.50
58,074.38
2,728.70
1,101.10
.00
.00
.00
.00
102,161.52
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34.85
280,101.20
4,192.50
433,119.09
20,011.37
26,189.96
12,213.24
.00
.00
106,011.12
881,873.33
265.15
304,898.80
2,307.50
151,880.91
5,188.63
3,810.04
17,786.76
2,200.00
16,346.73
103,988.88
608,673.40
11.62
47.88
64.50
74.04
79.41
87.30
40.71
.00
.00
50.48
59.16
TOTAL FOOD SERVICE
1,490,546.73
102,161.52
.00
881,873.33
608,673.40
59.16
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2014
TIME: 11:25:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/14
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
183.10
183.14
.00
.00
.00
.79
4,718.45
4,719.24
− .79
−4,718.45
−4,719.24
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
183.14
.00
4,719.24
−4,719.24
.00
82,298,389.73
570,755.45
.00
79,890,154.24
2,408,235.49
97.07
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
Vendor Name
ASCD
15670
ACADEMIC SUPERSTORE
10189
ACME MARKETS
00000110
ACME MARKETS INC
Check Date Check No. Account
2/28/2014
ACTON MOBILE INDUSTRIES
16096
AES/PHEAA
13546
AMAZON.COM
810
Account Title
Invoice Number
Key Orgn
DUES AND FEES
0011490306
1023800003082000
1443586
1023800003082000
$89.00
$154.00
618
SUPPLIES TECHNOLOGY
9920414
1011000002051121
$665.00
2/14/2014
186804
610
GENERAL SUPPLIES
01/13/2014
1012410003008000
$19.90
186805
610
GENERAL SUPPLIES
01/29/2014
1012410003008000
$2.00
2/28/2014
186937
610
GENERAL SUPPLIES
02/10/2014
1012410003008000
$15.73
2/7/2014
186747
610
GENERAL SUPPLIES
01/26/2014
1011000002051180
$71.56
186748
610
GENERAL SUPPLIES
01/28/2014
1011000002051180
$94.49
186938
635
FOOD/REFRESHMENTS
02/19/2014
1022600001028000
$47.94
186939
610
GENERAL SUPPLIES
07/15/2013
1011904400091000
0.00
186940
610
GENERAL SUPPLIES
07/16/2013
1011904400091000
$98.34
186941
610
GENERAL SUPPLIES
07/17/2013
1011904400091000
$61.32
186942
610
GENERAL SUPPLIES
07/18/2013
1011904400091000
$18.83
186943
610
GENERAL SUPPLIES
07/19/2013
1011904400091000
$21.00
186944
610
GENERAL SUPPLIES
07/30/2013
1011904400091000
$68.95
186945
610
GENERAL SUPPLIES
08/02/2013
1011904400091000
$51.99
2/14/2014
V645
442
EQUIPMENT RENTAL
PRI0974034
1026200000014000
$72.10
2/28/2014
V657
610
GENERAL SUPPLIES
PRI0976181
1026200003082000
$77.25
2/7/2014
186749
0470.064
COURT ORDERS - PHEAA
10
$206.50
2/21/2014
186880
0470.064
COURT ORDERS - PHEAA
2/21/2014
186881
610
GENERAL SUPPLIES
642
2/28/2014
186946
610
642
AMERADA HESS CORPPORATION
Charging Acct Total
186746
030266665742
077609510951
13615
GENERAL FUND
2/7/2014
2/28/2014
00801005
V656
Print Date: 3/19/2014
10
Fund
2/21/2014
186882
621
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 1
10
$206.50
1022200001004000
$20.00
1022200003004000
$19.99
1022200001004000
$60.72
1022200003004000
$60.72
208899497341
1011000002051000
$131.78
244281226589
1011000002051190
$32.89
262619827322
1022200001004000
$13.91
1022200003004000
$13.92
182746641592
1011000002051190
$144.30
211505612771
1022600001021000
$40.47
240152264068
1022500003082000
$36.04
178062552918
1011000002051180
$85.21
178063630571
1011000002051180
$179.08
043084126085
1011000002051150
$69.19
043088468050
1011000002051150
$104.22
043089705467
1011000002051150
$220.29
H14094849
1026200001023000
$27.23
H14094850
1026200000001000
$544.93
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
2/21/2014
2/28/2014
00000297
13282
186882
186947
621
621
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H14094851
1026200001026000
$1,354.57
H14094852
1026200001028000
$40.59
H14094853
1026200001023000
$80.56
H14094854
1026200001021000
$19.21
H14094855
1026200001021000
$14.96
H14094856
1026200001028000
$90.76
H14094857
1026200003082000
$3,014.78
H14107740
1026200003082000
$4,121.28
H14107742
1026200003082000
$342.14
H14107738
1026200001023000
$1,907.71
H14107739
1026200001028000
$1,565.57
H14107741
1026200002051000
$114.05
H14107743
1026200001021000
$1,632.96
H14107744
1026200002051000
$4,541.18
NATURAL GAS
Charging Acct Total
AMERICAN DAY TREATMENT CENTERS
2/21/2014
186883
323
PROF EDUC SERV OTHER
2013-2014
1014300003008000
$483.14
AMERICAN PSYCHOLOGICAL ASSOC
2/21/2014
186884
810
DUES AND FEES
7394-7221
1022600001008000
$94.00
1022600003008000
$94.00
15233
ANDERSONS ITS ELEMENTARY
2/28/2014
186948
610
GENERAL SUPPLIES
5928735
1023800001028000
$250.96
16217
ANDREW BUGOSH
2/28/2014
186965
580
TRAVEL
EXPENSE REIM
1011000001021000
$36.12
16873
ANGELA PERNA JOYCE
2/7/2014
186791
580
TRAVEL
MEAL/TOLLS
1027100000013000
$16.60
18401
ANTHONY BRAZUNAS
2/7/2014
186756
580
TRAVEL
TOLL REIMBUR
1027100000013000
$9.90
12524
APPLE COMPUTER INC
2/28/2014
186949
610
GENERAL SUPPLIES
4272763759
1022200002051000
$474.00
20363
AQUA PENNA WASTEWATER INC
2/7/2014
186750
424
WATER/SEWAGE
0380278
1026200000001000
$31.09
0380699
1026200001021000
$539.57
0380278
1026200000001000
$35.54
0380699
1026200001021000
$621.67
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$49.00
0293678
1026200000001000
$111.70
0294240
1026200001023000
$656.43
0294244
1026200001026000
$565.33
0294246
1026200001028000
$726.40
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,467.52
0294416
1026200001021000
$632.38
2/28/2014
00006286
AQUA PENNSYLVANIA INC
2/21/2014
2/28/2014
186951
186885
186952
424
424
424
WATER/SEWAGE
WATER/SEWAGE
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
12250
00000728
11270
19792
12391
00000810
16503
20129
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
2/28/2014
AQUA WASTEWATER MANANGEMENT INC 2/28/2014
AUSTILL'S REHABILITATION SERVICES
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
BARQUE SOLUTIONS GROUP INC
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
BILLOWS ELECTRIC SUPPLY
BLUE RAVEN TECHNOLOGY INC
424
186953
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,350.92
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
142356
1026200001026000
$42.00
1026200001028000
$42.00
REPAIRS & MAINT SERV
Charging Acct Total
1026200002051000
$36.00
1012600001008000
$1,577.85
2/14/2014
186806
331
CONTRACTED SERVICES
108650
1012600003008000
$1,577.86
2/7/2014
186751
444
RENTAL OF VEHICLES
20089271
1032500003082861
$92.99
2/28/2014
186954
642
BOOKS AND SUBSCRIPTIONS
IN 2733035
1011000001009000
$39.13
IN 2749907
1011000001009000
$936.64
2/4/2014
610
GENERAL SUPPLIES
202
1023800003082000
$313.00
750
EQUIPMENT NEW
207
1026200000001000
$9,915.00
2/3/2014 WT5245 0470.081
MED FLEX PLAN - BAS
FSA2/3CY13
10
$3,088.35
0470.082
DEP FLEX PLAN - BAS
FSA2/3CY13
10
$545.40
2/10/2014 WT5246 0470.081
MED FLEX PLAN - BAS
FSA2/10CY13
10
$1,281.68
186745
0470.082
DEP FLEX PLAN - BAS
FSA2/10CY13
10
$1,465.00
WT5247 0470.081
MED FLEX PLAN - BAS
FSA2/10CY12
10
$1,000.00
WT5248 0470.003
FICA OASDI WITHHELD
RT-201402
10
$257.49
0470.004
FICA HI WITHHELD
RT-201402
10
$60.22
0470.112
LIFE INS - EDUCATORS II
RT-201402
10
$5,160.79
0470.211
BLUE CROSS DENTAL SUPP
RT-201402
10
$38,898.05
0470.221
VISION
RT-201402
10
$2,930.42
0470.332
INCOME PROTECTION SHORT T
RT-201402
10
$10,262.99
2/17/2014 WT5255 0470.081
MED FLEX PLAN - BAS
FSA2/17CY13
10
$1,432.22
2/24/2014 WT5261 0470.081
MED FLEX PLAN - BAS
FSA2/24CY13
10
$2,210.18
0470.082
DEP FLEX PLAN - BAS
FSA2/24CY13
10
$3,323.95
2/7/2014
186752
330
OTHER PROF SERVICES
13120223
1021900003008000
$30.10
2/14/2014
186808
330
OTHER PROF SERVICES
0123790000
1021900003008000
$159.83
2/28/2014
186955
312
CONTRACT. TAX COLL. SVC
140010067
1023300000001000
$1.21
2/14/2014
186809
430
REPAIRS & MAINT SERV
MAINT/SAFETY
1026300000014000
$1,900.00
2/28/2014
186956
430
REPAIRS & MAINT SERV
W00175
1026300000014000
$248.20
2/14/2014
186810
610
GENERAL SUPPLIES
2222896-00
1026200000014000
$54.27
2222896-01
1026200000014000
$109.55
2243689-00
1026200000014000
$576.00
2244650-00
1026200000014000
$80.49
K2975500
1022200003004491
$50.00
2/28/2014
17407
186952
Print Date: 3/19/2014
10
Fund
2/28/2014
186957
186958
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17407
20276
00000930
Vendor Name
BLUE RAVEN TECHNOLOGY INC
BONNIE KEILES
BOROUGH OF MEDIA
Check Date Check No. Account
2/28/2014
186958
430
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
K2975600
1022200003004491
Charging Acct Total
$50.00
K29FK300
1022200003004491
$50.00
K29FK400
1022200003004491
$50.00
K29FK500
1022200003004491
$50.00
2/21/2014
186903
580
TRAVEL
EXPENSE REIM
1012410001008000
$67.40
2/7/2014
186755
591
SERVICES PURCHASED LOCAL
13598
1033900000001000
$14,873.12
19859
BRITTANI LUTTERMAN
2/21/2014
186904
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,610.00
18706
BROOKHAVEN SPORTING GOODS
2/28/2014
186962
750
EQUIPMENT NEW
26470
1032500003082900
$280.00
1032500003082904
$280.00
17520
00801127
16212
BROTHERS SCREEN GRAFX INC
CAPSTONE PRESS INC
CAREMARK (PCS) VIA DCIU
2/7/2014
186757
610
GENERAL SUPPLIES
999
1026200001026000
$152.50
2/14/2014
186811
610
GENERAL SUPPLIES
1000
1026200003082000
$113.50
1027
1026200001021000
$116.00
11641
CCC HDTP C/O STIMMELL INDUSTRIES
CDW GOVERNMENT INC
1026200001026000
$75.00
1026200001026000
$255.00
BOOKS AND SUBSCRIPTIONS
TI10040645
1011000001009000
PCS - THRU CCIU
CVS1/16-31
10
$112,246.18
PCS - THRU CCIU
CVS2/1-2/15
10
$85,318.30
GENERAL SUPPLIES
806657
1027400000013000
$1,852.39
1027500000013000
$617.45
1022200001004000
$347.50
1022200003004000
$347.50
JW07387
1022200001026000
$293.02
186963
610
GENERAL SUPPLIES
2/28/2014
186966
642
2/4/2014 WT5249 0470.206
2/25/2014 WT5263 0470.206
00800672
909
1028
2/28/2014
2/14/2014
2/28/2014
186812
186967
610
610
GENERAL SUPPLIES
JR19448
$69.96
12486
CENTER FOR PUPPETRY ARTS
2/21/2014
186888
330
OTHER PROF SERVICES
63720
1022200001004000
$310.00
11414
CENTRAL SUSQUEHANNA I U
2/28/2014
186968
331
CONTRACTED SERVICES
3-1316
1023500000008000
$283.33
17676
CHARLES OLINGER
2/21/2014
186911
580
TRAVEL
EXPENSE REIM
1032500003082000
$134.06
CHILDREN & ADULT DISABILITY
2/28/2014
186969
513
CONTRACTED CARRIERS
RTTRAN 0114
1027500000013000
$1,256.76
2/7/2014
186758
642
BOOKS AND SUBSCRIPTIONS
252082
1022500001021000
$162.22
252580
1022500001021000
$55.92
628482
1027400000013000
$51.99
00900390
13706
16652
00001392
CHILDRENS BOOK WORLD
CHURCHS AUTO PARTS
CINTAS CORPORATION
2/14/2014
186813
610
GENERAL SUPPLIES
1027500000013000
$17.33
1027400000013000
$100.29
2/28/2014
186971
610
GENERAL SUPPLIES
629753
1027500000013000
$33.43
2/7/2014
186761
430
REPAIRS & MAINT SERV
100152115
1026400002051000
$199.15
2/14/2014
186814
430
REPAIRS & MAINT SERV
100150462
1027400000013000
$58.12
1027500000013000
$19.38
1027400000013000
$58.12
100154661
2/28/2014
186972
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 4
100135796
1027500000013000
$19.38
1026400002051000
$199.15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
2/28/2014
186972
430
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100158869
1027400000013000
Charging Acct Total
$58.12
1027500000013000
$19.38
100160475
1026400002051000
$199.15
100168490
1026400002051000
$199.15
20281
COLEEN FICKES
2/28/2014
186981
580
TRAVEL
EXPENSE REIM
1011000001028000
$27.66
20094
COMCAST CABLE
2/14/2014
186815
530
COMMUNICATIONS
09527 333685
1022200001004000
$42.68
18348
00002951
13221
CRITI CARE
CYNTHIA GARVIN PARKS
DAILY TIMES
00801134
DANA WELC
00801039
DCIU
1022200003004000
$42.67
$1,156.25
2/7/2014
186762
323
PROF EDUC SERV OTHER
19873
1028300000003000
2/21/2014
186890
323
PROF EDUC SERV OTHER
19990
1028300000003000
$220.00
20067
1028300000003000
$1,100.00
20068
1028300000003000
$213.75
#8*
1028300000003000
$506.17
$1,369.65
2/14/2014
186820
330
2/28/2014
186986
330
OTHER PROF SERVICES
9
1028300000003000
2/21/2014
186892
642
BOOKS AND SUBSCRIPTIONS
105-3016934
1022500003082000
$62.40
2/28/2014
186973
540
ADVERTISING
0328280
1028300000003000
$480.70
2/21/2014
186893
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$945.00
2/7/2014
186764
330
OTHER PROF SERVICES
PDTR000174
1022700001009000
$357.50
2/21/2014
2/28/2014
186894
186974
OTHER PROF SERVICES
1022700003009000
$357.50
350
SECURITY/SAFETY SERVICES
SAFE000012
1026600000001000
$3,000.00
563
TUITION OTHER PRIVATE SCH
14DA000298
1012410003008000
$6,570.20
322
PROF EDUC SERV IU'S
PSLL000168
1012410001008000
$7,695.00
PSMD000131
1012410001008000
$8,463.00
597
FAIR SHARE
FS53000109
1029000000001000
$120,867.85
331
CONTRACTED SERVICES
QEMP000467
1012410003008000
$12,622.50
540
ADVERTISING
JOB0000093
1028300000003000
$700.00
568
TUITION APPR PRIVATE SCH
14DC000032
1014410003008000
$226,482.25
10811
DE ANN SCHERER
2/28/2014
187046
580
TRAVEL
REIMBURSEMEN
1032100003082000
$315.00
17039
DEER PARK
2/28/2014
186975
610
GENERAL SUPPLIES
14B042368664
1022600001028000
$44.28
1023800001023000
$20.99
635
00001880
DELAWARE CO. INTERMEDIATE UNIT
00800776
DELAWARE COUNTY 4-H
FOOD/REFRESHMENTS
14B042368664
1023800003082000
$23.92
1025100000001000
$123.27
1026200000014000
$87.00
1027100000013000
$57.41
1022600001021000
$13.52
1023800001026000
$34.32
1023800002051000
$46.36
2/14/2014
186816
580
TRAVEL
PDTR000175
1011000002051000
$260.00
2/7/2014
186765
810
DUES AND FEES
REGISTRATION
1011000001321000
$400.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
10855
00002010
20149
DELAWARE COUNTY TREASURER
Check Date Check No. Account
2/7/2014
186766
564
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION VO TECH
TVOC000508
1013900003082200
Charging Acct Total
$52,756.00
TVOC000509
1013900003008200
$6,674.50
2/7/2014
186767
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$71.40
DEMCO INC
2/28/2014
V658
610
GENERAL SUPPLIES
5203276
1022500003082000
$780.34
DEVON HARTZELL
2/21/2014
186897
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,798.00
00002074
DGF PRODUCTS
2/14/2014
186817
610
GENERAL SUPPLIES
23138
1026200000014000
$278.07
00000882
DICK BLICK
2/28/2014
186976
610
GENERAL SUPPLIES
2393016
1011000003082120
$84.26
DISPLAYS TO GO
2/14/2014
186818
894
STUDENT FEES
IN-0980581
1011001473082000
$3,659.12
20327
00001335
13651
00002292
DR. PETER CHRISTIE
E THOMAS BRETT BUSINESS MACHINES
EASTERN GENERATOR
2/7/2014
186759
331
CONTRACTED SERVICES
2ND QUARTER
1024200003008000
$2,341.70
2/28/2014
186970
330
OTHER PROF SERVICES
13 IEPS
1012418913008000
$325.00
2/28/2014
186977
430
REPAIRS & MAINT SERV
67680
1025400000002000
$694.70
2/7/2014
V641
430
REPAIRS & MAINT SERV
0000050330
1026200002051000
$260.00
20320
EDMENTUM
2/14/2014
186819
648
EDUC SOFTWARE/LICENSE FEE
INV023264
1011000003009000
$10,449.00
20192
EDUCAN INC
2/7/2014
186768
330
OTHER PROF SERVICES
1105
1014420003080000
$1,104.00
20295
EEI ONLINE
2/28/2014
186978
610
GENERAL SUPPLIES
28498
1023800003082000
$809.71
20365
ELSA SCHATZBERG
2/21/2014
186929
R6111.04
R. E. TAXES - MEDIA
26-1527-11
10
ELWYN INSTITUTE
2/28/2014
186979
331
CONTRACTED SERVICES
165784
1012410003008000
$8,251.69
165790
1012410003008000
$1,172.16
563
TUITION OTHER PRIVATE SCH
INV165839
1012410001008000
$3,046.46
INV165844
1012410003008000
$3,046.46
INV165889
1012410003008000
$3,046.46
INV165890
1012410003008000
$3,046.46
00002506
$10.00
17244
ERIC BUCCI
2/28/2014
186964
580
TRAVEL
EXPENSE REIM
1023800001026000
$72.58
12683
EVERBIND BOOKS
2/28/2014
186980
642
BOOKS AND SUBSCRIPTIONS
191901
1011000003082190
$332.95
$26.10
00002642
FEDERAL EXPRESS
00004657
FERN A. MATHIS
18717
00002790
FIVE STAR INTERNATIONAL LLC
FOLLETT LIBRARY RESOURCES INC
2/7/2014
186770
530
COMMUNICATIONS
2-525-55973
1025100000001000
2/21/2014
186905
580
TRAVEL
MILEAGE REIM
1011000001009000
$17.48
2/7/2014
186771
610
GENERAL SUPPLIES
4-240240027
1027400000013000
$292.27
1027500000013000
$97.43
2/28/2014
186982
610
GENERAL SUPPLIES
4-240350003
1027400000013000
$44.78
2/14/2014
1027500000013000
$14.92
V646
642
BOOKS AND SUBSCRIPTIONS
357119-0
1022500001021000
$956.95
2/28/2014
V659
642
BOOKS AND SUBSCRIPTIONS
344984F-5
1022500003082000
$344.24
2/28/2014
186983
610
GENERAL SUPPLIES
1111669
1022500001023000
$77.64
18416
FOLLETT SOFTWARE COMPANY
18515
FOREIGN POLICY MAGAZINE
2/7/2014
186772
642
BOOKS AND SUBSCRIPTIONS
01187659
1011000003082190
$59.99
10666
FOUNDATIONS BEHAVIORAL HEALTH
2/21/2014
186895
563
TUITION OTHER PRIVATE SCH
MARK ,S
1012410003008000
$5,148.00
MARK,S
1012410003008000
$4,004.00
19539
FRANK TAYLOR
2/28/2014
187060
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$78.56
FREY SCIENTIFIC CO.
2/28/2014
186984
610
GENERAL SUPPLIES
202501070370
1011000003082180
$203.17
00002836
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20347
00002853
Vendor Name
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FUNNY TIMES SUBSCRIPTIONS
2/28/2014
186985
642
BOOKS AND SUBSCRIPTIONS
1 YEAR SUBSC
1011000003082150
$26.00
G L SAYRE INC
2/28/2014
V660
610
GENERAL SUPPLIES
1-240160037
1027400000013000
$215.02
1027500000013000
$163.80
$196.53
$65.51
750
EQUIPMENT NEW
14825
1011000003009000
$2,558.00
430
REPAIRS & MAINT SERV
45706
1026200003082000
$429.00
186896
430
REPAIRS & MAINT SERV
45737
1026200003082000
$380.00
2/14/2014
186821
610
GENERAL SUPPLIES
8724405
1011000001028000
$876.86
2/28/2014
186989
610
GENERAL SUPPLIES
8686162
1011000003082140
$1,724.52
8699443
1011000003082140
$508.26
8706016
1011000003082140
$493.35
8708376
1011000003082140
$165.61
8716015
1011000003082140
$1,204.52
19174
GMI INC
2/28/2014
186988
15607
GOLDHORN ELECTRICAL CONST INC
2/7/2014
186773
2/21/2014
GROSS INCOME TAX
1027400000013000
$540.00
430
16069
-163.80
1-240280090
1026400001026000
186987
GREAT VALLEY TRACK BOOSTERS
1027500000013000
1027500000013000
2/28/2014
19297
1-240270077
269031
GBC CORPORATION
GOPHER
Charging Acct Total
REPAIRS & MAINT SERV
14644
18798
Print Date: 3/19/2014
10
Fund
2/7/2014
186775
810
1032100003082000
$60.23
1032500003082892
$105.00
1032500003082896
$105.00
10
$266.83
QTR/YR1/2014
10
$282.38
DUES AND FEES
ENTRY FEES
2/12/2014 WT5251 0470.012
STATE TAX - NJ
QTR/YR1/2014
2/26/2014 WT5257 0470.012
STATE TAX - NJ
17622
H D SUPPLY FACILITIES MAINTENANCE
2/14/2014
186823
610
GENERAL SUPPLIES
9127136002
1026200000014000
$16.56
18406
HAVERFORD HS WRESTLING
2/21/2014
186898
810
DUES AND FEES
ENTRY FEE
1032500003082860
$200.00
20373
HENDERSON BAND BOOSTERS
2/21/2014
186899
810
DUES AND FEES
REGISTRATION
1032100003082000
$1,160.00
15369
HILLYARD DELAWARE VALLEY
2/7/2014
186776
610
GENERAL SUPPLIES
600974787
1026200003082000
$2,033.75
600986332
1026200003082000
$1,791.00
600992955
1026200003082000
$2,317.50
601009914
1026200003082000
$1,223.50
12128
HORACE BOND
20375
HUMAN MANAGEMENT SERVICES
20244
IM POOLS MANAGEMENT
18753
00003779
INFRADAPT LLC
INTERCON INC
750
EQUIPMENT NEW
600974786
1026200003082000
$468.00
$121.03
2/28/2014
186993
430
REPAIRS & MAINT SERV
700119501
1026200000014000
2/7/2014
186753
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
2/28/2014
186994
330
OTHER PROF SERVICES
RTMSD011514
1027100000013000
$200.00
2/7/2014
186777
750
EQUIPMENT NEW
950
10331000001000
$350.00
2/14/2014
186824
330
OTHER PROF SERVICES
948
1026200002051000
$3,599.33
430
REPAIRS & MAINT SERV
947
10331000001000
$2,750.00
530
COMMUNICATIONS
6935FEB2014
1022200001004000
$58.73
1022200003004000
$58.72
1026200000014000
$9.00
2/28/2014
2/14/2014
V661
186825
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 7
1040450-IN
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003779
Vendor Name
INTERCON INC
Check Date Check No. Account
2/14/2014
2/28/2014
12779
18937
00001315
INTERNATIONAL SALT COMPANY
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE SPRING & ALIGNMENT INC
186825
186995
610
00003815
00006160
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1040525-IN
1026200000014000
1040782-IN
1026200000014000
Charging Acct Total
$354.00
$219.50
430
REPAIRS & MAINT SERV
1041050-IN
1026200000014000
$2,261.00
610
GENERAL SUPPLIES
1040873-IN
1026200000014000
$1,336.24
1041009-IN
1026200000014000
$145.87
2/14/2014
186826
610
GENERAL SUPPLIES
00453011
1026200000014000
$2,260.82
2/28/2014
186996
610
GENERAL SUPPLIES
00459320
1026200000014000
$1,248.36
00460933
1026200000014000
$1,286.30
12513
1022200001004000
$1,050.00
1022200003004000
$1,050.00
1027400000013000
$715.35
1027500000013000
$238.45
1027400000013000
$391.31
1027500000013000
$130.43
2/28/2014
2/28/2014
186997
V662
330
430
OTHER PROF SERVICES
REPAIRS & MAINT SERV
27793
28005
11209
Print Date: 3/19/2014
10
Fund
IVAN BROWN
2/21/2014
186887
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$100.00
J C EHRLICH CO INC
2/28/2014
V663
460
BLDG MAINT CONTRACT EXTER
6197
1026200000014000
$53.34
6205
1026200000014000
$74.34
6213
1026200000014000
$873.06
01M51909
1011000002051121
$346.49
01M54185
1011000001028000
$68.43
01M588.07
1011000002051121
$128.99
01M58829
1011000002051121
$376.99
01M60404
1011000001026000
$329.97
01M65757
1011000001026000
$39.00
01M01430
1011000002051121
$202.98
01M39498
1011000002051121
$79.39
01M65281
1011000002051121
$164.99
01M67573
1011000002051121
$15.25
01M68320
1011000002051121
$53.99
01M68639
1011000002051121
$50.00
01M69143
1011000002051121
$20.59
01M73058
1011000002051121
$53.99
J W PEPPER & SON INC
2/7/2014
2/14/2014
2/28/2014
V642
V647
V664
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
18325
J W PEPPER AND SON INC
2/28/2014
V665
610
GENERAL SUPPLIES
01M14214
1022600001009000
$270.99
11362
JAMES WALLS
2/21/2014
186936
580
TRAVEL
EXPENSE REIM
1011000001026000
$39.14
20325
JENNIFER MOSHER
2/21/2014
186907
580
TRAVEL
EXPENSE REIM
1021600001008000
$39.05
1021600003008000
$39.05
17247
JOE FAULKNER
2/7/2014
186769
580
TRAVEL
MEAL MONEY
1027100000013000
$20.00
18678
JOHN CZERNIK
2/7/2014
186763
580
TRAVEL
MEAL/TOLLS
1027100000013000
$21.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14464
Vendor Name
JOHNSON CONTROLS INC
18356
JORDAN SONNENBLICK
19718
Check Date Check No. Account
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/21/2014
V655
610
GENERAL SUPPLIES
1-8692928368
1026200000014000
Charging Acct Total
0.00
2/28/2014
186999
610
GENERAL SUPPLIES
1-8692928368
1026200000014000
$543.95
187000
430
REPAIRS & MAINT SERV
1-8808939969
1026200000001000
$1,543.44
1026200000014000
$1,543.44
1026200001023000
$1,543.44
1026200001028000
$1,543.43
$2,278.83
2/7/2014
186795
330
OTHER PROF SERVICES
VISITING AUT
1011000002051000
JOSEPH FUHR
2/28/2014
187001
580
TRAVEL
EXPENSE REIM
1014420003080000
$42.84
00008999
JOSEPH R. WALTER
2/28/2014
187002
430
REPAIRS & MAINT SERV
140013
1026200000014000
$720.00
140017
1026200000014000
$270.00
00007837
JUDITH STINGLE
2/21/2014
186931
580
TRAVEL
REIMBURSEMEN
1024400001008000
$32.00
1024400003008000
$16.00
1024500001008000
$4.00
1024500003008000
$4.00
19390
KAEDEN BOOKS
2/28/2014
187003
642
BOOKS AND SUBSCRIPTIONS
15616
1011000001009000
$321.20
20274
KEEN COMPRESSED GAS CO
2/28/2014
187004
610
GENERAL SUPPLIES
R834371
1026200000014000
$63.33
R834372
1026200000014000
$53.63
20367
KELLY HOGAN
2/21/2014
186901
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,338.00
20368
KELLY PIECARA
2/21/2014
186918
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,798.00
2/7/2014
186779
610
GENERAL SUPPLIES
352028
1032500002051000
$48.14
00900184
KELLY'S SPORTS LTD
00004026
KENNYS FLOWER SHOPPE LLC
2/28/2014
187005
610
GENERAL SUPPLIES
26559
1032100003082000
$24.00
13318
KEVIN NOLEN
2/28/2014
187018
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$123.03
17480
KEY EQUIPMENT FINANCE INC
2/3/2014 WT5252
442
EQUIPMENT RENTAL
1402
1021900001008000
$216.95
1021900003008000
$216.94
1027400000013000
$131.25
15506
KEYES TOWING INC
2/14/2014
186827
430
REPAIRS & MAINT SERV
68977
70309
1027500000013000
$43.75
1027400000013000
$131.25
1027500000013000
$43.75
1027400000013000
$206.25
2/28/2014
187006
430
REPAIRS & MAINT SERV
68473
1027500000013000
$68.75
330
OTHER PROF SERVICES
10823833
1022200000001000
$428.29
12704
KRONOS INC
2/14/2014
186828
430
REPAIRS & MAINT SERV
10823833
1028400000004000
$46.71
00004170
KURTZ BROS.
2/7/2014
186780
610
GENERAL SUPPLIES
46307.00
1011000001026000
$419.41
46313.00
1011000001126000
$76.50
00004250
LAWN & GOLF SUPPLY CO.
2/14/2014
186829
610
GENERAL SUPPLIES
I32746
1026300000014000
$65.85
18621
LISA ROCCIA
2/28/2014
187042
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$30.54
19324
LITTLES OF DOWNINGTOWN
2/14/2014
186830
610
GENERAL SUPPLIES
03-231062
1026200000014000
$62.64
00004446
LOW RISE ELEVATOR CO INC
2/14/2014
186831
430
REPAIRS & MAINT SERV
57122
1026200000001000
$40.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004446
17959
Vendor Name
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
2/14/2014
2/14/2014
186831
186832
430
610
MACK JOHNSON
2/7/2014
186778
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
57122
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
1027400000013000
$89.64
GENERAL SUPPLIES
11514055
11514057
15837
Print Date: 3/19/2014
10
Fund
580
TRAVEL
MILEAGE REIM
Charging Acct Total
1027500000013000
$29.89
1027400000013000
$160.35
1027500000013000
$53.44
1022200001004000
$84.28
1022200003004000
$84.27
19223
MAIN LINE COMMERCIAL POOLS INC
2/28/2014
187007
430
REPAIRS & MAINT SERV
0030186-IN
1026200002051000
$625.00
20155
MANSFIELD OIL COMPANY
2/14/2014
186833
624
HEATING OIL
334992
1026200001028000
$3,258.00
334996
1026200001023000
$1,953.66
335005
1026200001026000
$3,256.10
335014
1026200001021000
$2,604.88
335109
1026200003082000
$2,442.08
339857
1026200001023000
$4,707.75
345091
1026200001028000
$3,148.10
19690
MARCUS HOOK FLORIST
19549
MARDINLY ENTERPRISES LLC
2/7/2014
186781
610
GENERAL SUPPLIES
621926
1023800003082000
$320.00
2/14/2014
186834
430
REPAIRS & MAINT SERV
13674
1027400000013000
$690.00
1027500000013000
$230.00
1027400000013000
$10,537.50
1027500000013000
$3,512.50
2/28/2014
187008
430
REPAIRS & MAINT SERV
13810
2/21/2014
186891
580
TRAVEL
EXPENSE REIM
1011000001026000
$26.21
2/7/2014
186782
750
EQUIPMENT NEW
00001978
1012410003008000
$4,500.00
13573
MARIANNE DABROWSKI
17092
MARPLE NEWTOWN SCHOOL DISTRICT
20284
MATH4SALE INC
2/28/2014
187009
610
GENERAL SUPPLIES
137482-12-3
1011000003082170
$1,803.96
11051
MCCARTHY TIRE SERVICE COMPANY INC
2/14/2014
186835
430
REPAIRS & MAINT SERV
14-143156
1027400000013000
$146.25
14-143457
610
GENERAL SUPPLIES
MEDIA NAPA AUTO PARTS
2/14/2014
186836
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 10
$48.75
1027400000013000
$389.25
1027500000013000
$129.75
1027400000013000
$1,232.77
1027500000013000
$410.93
1027400000013000
$1,596.86
1027500000013000
$532.28
346204
1026200000014000
$9.32
346382
1026200000014000
$6.69
346509
1027400000013000
$19.62
14-143372
14-143373
00000590
1027500000013000
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
2/14/2014
186836
610
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
346509
1027500000013000
Charging Acct Total
$6.54
346858
1026200000014000
$14.69
346874
1027400000013000
$10.15
1027500000013000
$3.38
346909
1026200000014000
$11.99
$16.99
347043
1026200000014000
2/28/2014
187010
610
GENERAL SUPPLIES
344420
1026200000014000
$3.98
MELMARK
2/28/2014
187011
563
TUITION OTHER PRIVATE SCH
0044508-IN
1012410001008000
$9,594.60
00005029
MIDDLETOWN TOWNSHIP
2/21/2014
186906
610
GENERAL SUPPLIES
PERMIT APPL
1026200000014000
$25.00
00005160
MONROE SYSTEMS FOR BUSINESS INC
2/28/2014
187013
610
GENERAL SUPPLIES
78A33A
1025100000001000
$101.71
760
EQUIPMENT REPLACEMENT
78A33A
1025100000001000
$306.49
20190
MUSIC THERAPY RESOURCES LLC
2/21/2014
186908
331
CONTRACTED SERVICES
THERAPY
1012410001008000
$225.00
13595
NCSS
2/7/2014
186783
810
DUES AND FEES
00068176
1022700003082190
$69.00
01123782
1022700003082190
$69.00
20238
15529
00801071
19577
NATIONAL ENERGY CONTROL CORPORATION
2/14/2014
186837
610
GENERAL SUPPLIES
533468
1026200000014000
$88.85
2/28/2014
187014
610
GENERAL SUPPLIES
534334
1026200000014000
$150.30
2/28/2014
187015
642
BOOKS AND SUBSCRIPTIONS
010622014045
1011000001028000
$32.95
NATL GEOGRAPHIC SCHOOL PUBLISHING 2/28/2014
187016
610
GENERAL SUPPLIES
50820534
1022600003009000
$29.87
641
TEXTBOOKS
50820534
1011000003009000
$38.88
50820538
1011000003009000
$68.75
50992094
1011000003009000
$561.00
$7,814.68
NATIONAL GEOGRAPHIC SOCIETY
50992100
1011000003009000
2/14/2014
186838
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
00005717
NORTH CENTRAL PA EDUCATION CONSORTI2/21/2014
186910
540
ADVERTISING
REGISTRATION
1028300000003000
$125.00
00800482
OFFICE BASICS
2/28/2014
187019
610
GENERAL SUPPLIES
02777147
1011000003082110
$196.95
00005779
OFFICE BASICS INC.
2/7/2014
186784
610
GENERAL SUPPLIES
02768675
1011000002051000
$1,040.00
02790602
1025400000002000
$360.30
2/14/2014
186839
610
GENERAL SUPPLIES
02796977
1025400000002000
$61.95
2/28/2014
187020
610
GENERAL SUPPLIES
02800083
1025400000002000
$8.85
02802628
1025400000002000
$92.90
02808803
1011000002051000
$1,040.00
685760163001
1022200001004000
$89.99
1022200003004000
$90.00
1012410001008000
$36.90
1012410003008000
$36.91
1012410001008000
$1.63
18751
00005784
NEW YORK TIMES
OFFICE DEPOT
2/7/2014
2/14/2014
186785
186840
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
691320238001
691320350001
2/28/2014
187021
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 11
699676498001
1012410003008000
$1.63
1022200001004000
$26.68
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/28/2014
187021
610
GENERAL SUPPLIES
699676498001
1022200003004000
2/7/2014
186786
610
GENERAL SUPPLIES
674898368001
1014420003080000
-83.93
682770459001
1014420003080000
$67.77
685980705001
1012410003082000
$629.82
686221423001
1011000001428000
$137.20
686256722001
1022600001021000
$8.10
686256722002
1022600001021000
$49.46
686273688001
1011000001028000
$1,393.60
686444941001
1014420003080000
$111.99
686655351001
1025100000001000
$54.32
688202335001
1011000002051121
$23.84
689820194001
1011000002051000
$51.40
690830577001
1022200002051000
$74.65
690855850001
1022200001021000
$507.15
694483223001
1011000001026000
$38.95
695167112001
1011000001121000
$116.57
2/14/2014
2/28/2014
186841
187022
$26.69
695167821001
1011000001121000
$164.43
760
EQUIPMENT REPLACEMENT
695129039001
1028300000003000
$184.99
610
GENERAL SUPPLIES
685732162001
1011000001028000
$168.12
692161377001
1022600001021000
$149.39
692468920001
1025100000001000
$73.92
692662642001
1011000001026000
$437.18
692743387001
1022600001021000
$230.88
692744610001
1022600001021000
$101.07
692744611001
1022600001021000
$36.45
692870469001
1022600001021000
$107.10
693034916001
1011000001026000
$78.00
694482833001
1011000001026000
$24.99
670034643001
1023800003082000
$38.99
692298329001
1014420003080000
$19.45
692298330001
1014420003080000
$68.85
692738000001
1026200000014000
$24.09
692738179001
1026200000014000
$27.16
694472344001
1011000001023000
$55.98
697482309001
1022200002051000
$150.31
697887524001
1011000001026000
$76.55
699732839001
1011000001028000
$106.10
699733187001
1011000001028000
$178.08
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Charging Acct Total
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
19714
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
2/28/2014
187022
610
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
699733188001
1011000001028000
Charging Acct Total
$38.88
699943724001
1011000001421000
$152.01
OFFSET SERVICE AND SALES
2/14/2014
186842
610
GENERAL SUPPLIES
39490
1022600001028000
$139.95
00004570
PAESSP
2/28/2014
187023
810
DUES AND FEES
500005988
1023800003080000
$525.00
00900582
PSLA
2/28/2014
187025
580
TRAVEL
65120727
1022500003082000
$230.00
00005958
PA ASSOC SUPERVISION & CURR DEVELOP2/28/2014
187024
810
DUES AND FEES
MEMBERSHIP
1023800003082000
$65.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND2/28/2014
187026
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$6,236.16
PAPCO
186787
627
DIESEL FUEL
1434707
1027400000013000
$17,974.68
19693
2/7/2014
1027500000013000
$5,991.57
1027400000013000
$17,974.69
2/28/2014
187027
627
DIESEL FUEL
1442422
1027500000013000
$5,991.56
PAPER MART INC
2/14/2014
186843
610
GENERAL SUPPLIES
2145321
1011000001021000
$613.60
PASPA
2/21/2014
186913
580
TRAVEL
REGISTRATION
1028300000003000
$375.00
PATRICIA JACKSON
2/28/2014
186998
580
TRAVEL
EXPENSE REIM
1011000001026000
$47.72
12567
PAUL NORRIS
2/21/2014
186909
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,020.00
13132
PEARSON
11596
PEARSON EDUCATION
18163
PECO ENERGY
00005938
16129
00801354
00801184
PECO ENERGY CO ELE ALL LOC
2/7/2014
186788
641
TEXTBOOKS
4022511039
1011000003009000
$16,517.52
2/28/2014
187028
641
TEXTBOOKS
7023136468
1011000003082190
$2,639.18
2/7/2014
186789
621
NATURAL GAS
65075-01805
1026200002051000
$299.05
2/14/2014
186845
621
NATURAL GAS
44310-29000
1026200000014000
$1,093.29
2/21/2014
186914
422
ELECTRICITY
18759-00602
1026200003082000
$38.30
37231-01707
1026200003082000
$20.36
89762-00207
1026200003082000
$96.63
2472501209
1026200000001000
$737.05
2781901405
1026200000001000
$568.06
3100100308
1026200001026000
$4,551.56
3423601503
1026200002051000
$18,945.09
3728300304
1026200000001000
$1,009.30
4037600805
1026200000001000
$302.73
4042300700
1026200001021000
$4,574.31
6796200407
1026200001028000
$3,886.14
9286600803
1026200001023000
$2,925.85
9596700207
1026200003082000
$21,353.74
1554501606
1026200003082000
$1,613.58
1864001506
1026200002051000
$930.15
2792900500
1026200001023000
$668.82
3090100908
1026200001026000
$971.46
3411100808
1026200001021000
$577.57
3720401504
1026200001021000
$53.79
2/21/2014
186915
422
621
ELECTRICITY
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
15605
00006088
Vendor Name
PECO ENERGY CO ELE ALL LOC
PENN DETROIT DIESEL ALLISON
PENN STATE UNIVERSITY
11278
PENNCREST HIGH SCHOOL YEARBOOK
12389
PENNSYLVANIA SCDU
00006200
2/21/2014
2/14/2014
186915
621
186846
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
3728300304
1026200000001000
$432.42
4647800809
1026200001028000
$565.15
6796200407
1026200001028000
$125.80
8669501605
1026200003082000
$1,848.78
9286600803
1026200001023000
$108.39
3261723
1027400000013000
$481.31
1027500000013000
$160.44
GENERAL SUPPLIES
Charging Acct Total
2/21/2014
186916
540
ADVERTISING
20140130-000
1028300000003000
$195.00
2/7/2014
186790
610
GENERAL SUPPLIES
YEARBOOKS
1023800003082000
$1,595.00
2/7/2014 WT5250 0470.061
COURT ORDERS - DEL CO
P/R2/7/14
10
$1,676.24
2/21/2014 WT5258 0470.061
COURT ORDERS - DEL CO
P/R2/21/14
10
$1,522.27
1566425-00
1011000002051150
2/28/2014
187029
642
BOOKS AND SUBSCRIPTIONS
16068
PHILADELPHIA DEPARTMENT OF REVENUE 2/21/2014
186917
0470.022
PHILADELPHIA WAGE TAX
16783
PHILIP QUINZI
2/28/2014
187037
610
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$36.72
16218
PHILIP ROSENAU
2/14/2014
186847
610
GENERAL SUPPLIES
400053918
1026200001028000
$214.62
2/28/2014
187030
610
GENERAL SUPPLIES
400055266
1026200001028000
$153.46
2/7/2014
V643
610
GENERAL SUPPLIES
400050812
1026200002051000
$792.71
400051168
1026200002051000
$1,420.95
400052151
1026200002051000
$301.51
400053916
1026200001021000
$135.92
400054411
1026200001021000
$98.90
#13
1026200000014000
$103.31
#26
1026200000014000
$63.37
#27
1026200000014000
$36.23
#28
1026200000014000
$155.57
#33
1026200000014000
$68.39
#41
1026200000014000
$28.12
#52
1026200000014000
$74.84
#71
1026200000014000
$21.49
$147.21
00800399
PERMA-BOUND
Check Date Check No. Account
Print Date: 3/19/2014
10
Fund
PHILIP ROSENAU CO INC
2/14/2014
00006313
PINOCCHIOS PIZZA INC
2/14/2014
2/28/2014
12069
00900645
18824
V648
186848
610
635
GENERAL SUPPLIES
FOOD/REFRESHMENTS
10
187031
635
FOOD/REFRESHMENTS
#4
1026200000014000
$3,511.78
PIONEER MANUFACTURING COMPANY
2/14/2014
V649
610
GENERAL SUPPLIES
INV503791
1026300000014000
$55.45
PITSCO INC.
2/28/2014
187032
610
GENERAL SUPPLIES
559480-1
1011000003082110
$510.15
PLOENERS AUTOMOTIVE PRODUCTS
2/28/2014
187033
430
REPAIRS & MAINT SERV
116998
1027400000013000
$224.85
1027500000013000
$74.95
1027400000013000
$89.96
117274
16754
$339.90
PNC BANK
2/3/2014 WT5262
$29.99
448
LEASE EQUIPMENT
STTMT1/27/14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STTMT1/27/14
1026200000014000
$5,143.45
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
1027500000013000
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
2/3/2014 WT5262
635
648
187034
Invoice Number
Key Orgn
TRAVEL
STTMT1/27/14
1011000003082000
$180.00
1022700001009000
$1,480.71
GENERAL SUPPLIES
FOOD/REFRESHMENTS
STTMT1/27/14
STTMT1/27/14
-138.75
1011000001023000
$316.84
1011000001026000
$400.62
1011000001028000
$126.07
1011000001121000
$132.59
1011000001221000
$370.02
1011000001323000
$60.46
1011000002051000
$177.74
1011000002051121
$35.17
1021100001008000
$78.94
1021100003008000
$78.93
1022200001004000
$74.08
1022200001021000
$54.51
1022200003004000
$74.07
1022200003082000
$54.08
1022500001023000
$54.32
1022600001026000
$105.95
1023800001026000
$82.75
1026200001021000
$21.24
1023800001023000
$47.93
1023800001026000
$36.07
1032500003082000
$19.83
1012418911009000
$299.99
STTMT1/27/14
750
EQUIPMENT NEW
STTMT1/27/14
10331000001000
760
EQUIPMENT REPLACEMENT
STTMT1/27/14
1025100000001000
PRIORITY SHRED LLC
2/28/2014
12417
PSERS
2/10/2014 WT5253 0470.041
430
11714
PTFCA C/ORON LOPRESTI
2/28/2014
WT5254 0470.045
810
Charging Acct Total
1023800001021000
EDUC SOFTWARE/LICENSE FEE
19571
187072
GENERAL FUND
Account Title
580
610
Print Date: 3/19/2014
10
Fund
$170.73
$2,122.60
REPAIRS & MAINT SERV
0519614
1026200000001000
RETIREMENT - REGULAR
JAN2014/EE
10
$201,839.51
$45.00
RETIREMENT - PURCHASE
JAN2014POS
10
$220.48
DUES AND FEES
ENTRY FEE
1032500003082873
$60.00
1032500003082875
$90.00
0027538
1025100000001000
$512.73
0027538*
1025100000001000
-345.00
1582683
1026200002051000
$155.00
12629
PTM DOCUMENT SYSTEMS
2/14/2014
186849
550
PRINTING AND BINDING
19235
QC LABORATORIES
2/28/2014
187035
430
REPAIRS & MAINT SERV
13009
QUILL CORPORATION
2/28/2014
187036
610
GENERAL SUPPLIES
8063553
1011000001023000
$286.61
16161
RALPH HARRISON
2/28/2014
186991
580
TRAVEL
EXPENSE REIM
1023800003082000
$267.20
RALPH JOSEPH ONESTI
2/21/2014
186912
430
REPAIRS & MAINT SERV
16788
1026400002051000
$428.75
00005825
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Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
12887
Vendor Name
REALLY GOOD STUFF
RICOH USA INC
Check Date Check No. Account
2/28/2014
2/14/2014
2/28/2014
187038
610
V650
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4603558
1011000001021000
Charging Acct Total
$224.87
4608793
1011000001021000
$267.57
0.00
438
MAINT OF TECH EQUIP
5029274415
1025400000002000
448
LEASE EQUIPMENT
91523508
1025400000002000
0.00
V666
448
LEASE EQUIPMENT
91685627
1025400000002000
$2,743.69
20151
RICOH USA INC 15552
2/14/2014
V651
330
OTHER PROF SERVICES
C20 5049
1025400000002000
$5,890.00
13112
RIO GRANDE
2/14/2014
186850
610
GENERAL SUPPLIES
INV05409127
1011000003082120
$1,496.99
2/28/2014
187040
610
GENERAL SUPPLIES
90255928
1011000003082120
$185.65
2/14/2014
186851
610
GENERAL SUPPLIES
80508
1026200000014000
$947.00
2/28/2014
187041
610
GENERAL SUPPLIES
80559
1026200000014000
$137.00
760
EQUIPMENT REPLACEMENT
80633
1026200000014000
$3,038.00
EXPENSE REIM
1023800002051000
$64.60
$155.95
00007952
ROBERT S. SWANSON INC
20185
ROBERT SALLADINO
2/21/2014
186927
580
TRAVEL
11992
ROBIN HECKMAN
2/28/2014
187044
580
TRAVEL
MILEAGE REIM
1023800002051000
2/28/2014
186992
580
TRAVEL
EXPENSE REIM
1011000002051000
19362
$5.60
ROSE TREE OPTIMISTS CLUB
2/21/2014
186919
810
DUES AND FEES
2014-05
1028300000003000
$85.00
14437
RTMEA - DUES
2/21/2014
186920
0470.051
UNION DUES - PROFESSIONAL
10
$26,377.85
14433
RTMESPA - DUES
2/21/2014
186921
0470.055
UNION DUES - CUS/MAINT
10
$1,510.42
14434
RTMESPA - FAIR SHARE
2/21/2014
186922
0470.056
UNION DUES - CUS/MAINT FS
10
$179.52
14431
RTMSA - DUES
2/21/2014
186923
0470.057
UNION DUES - SECRETARIES
10
$2,826.16
14432
RTMSA - FAIR SHARE
2/21/2014
186924
0470.058
UNION DUES - SECR (FS)
10
$230.50
13057
RTMSD FOOD SERVICE
2/7/2014
186793
635
FOOD/REFRESHMENTS
836
1022600001023000
$42.00
2/14/2014
186852
635
FOOD/REFRESHMENTS
847
1023100000001000
$250.00
2/28/2014
187043
635
FOOD/REFRESHMENTS
842
1032100003082000
$27.00
844
1022600001028000
$150.00
849
1026200000014000
$119.00
850
1022600003082000
$150.00
845
1022700001028000
890
MISCELLANEOUS EXPENDITURE
UNION DUES - BUS
14435
RTMSSPA - DUES
2/21/2014
186925
0470.053
14436
RTMSSPA - FAIR SHARE
2/21/2014
186926
0470.054
UNION DUES - BUS (FS)
20093
SALING ROOFERS INC
2/14/2014
186853
430
REPAIRS & MAINT SERV
14385
SBL - VVA
2/21/2014
186928
0470.573
457 SECURITY BENEFIT LIFE
13650
SCANTRON
2/14/2014
186854
610
2/28/2014
187045
2/28/2014
187047
19923
SCHOLASTIC
10
$19.75
$1,619.38
10
$31.00
11437
1026200000014000
$285.00
GENERAL SUPPLIES
6254419
1013410002051110
$125.11
610
GENERAL SUPPLIES
6256024
1011000003082000
$5,431.34
610
GENERAL SUPPLIES
8184812
1011000001021000
$1,606.55
1011000001521000
$796.79
10
$1,538.00
00801053
SCHOLASTIC EARLY CHILDHOOD
2/28/2014
187048
642
BOOKS AND SUBSCRIPTIONS
8177327
1011000001009000
$15.25
00007171
SCHOLASTIC INC.
2/14/2014
186855
642
BOOKS AND SUBSCRIPTIONS
M5300802
1011000002051150
$148.50
00003220
SCHOLASTIC LIBRARY PUBLISHING
2/14/2014
186856
642
BOOKS AND SUBSCRIPTIONS
GO#165118
1022500001021000
$140.58
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
2/14/2014
186857
610
GENERAL SUPPLIES
5354
1026200001028000
SCHOOL SPECIALTY
2/28/2014
V667
610
GENERAL SUPPLIES
208111873183
1012430001023000
$52.86
20380
SCIENCE NATIONAL HONOR SOCIETY
2/28/2014
187049
810
DUES AND FEES
9A6CF736
1032100003082000
$100.00
19905
SERVPRO OF SOUTHERN DELA COUNTY
2/7/2014
186794
430
REPAIRS & MAINT SERV
3771957
1026200000014000
$2,652.59
3771958
1026200000014000
$1,552.46
020414299
1027400000013000
$256.76
1027500000013000
$85.59
230575
1026200000014000
$16.79
230628
1026200000014000
$17.96
230629
1026200000014000
$13.76
230765
1026200000014000
$10.92
230775
1026200000014000
$26.77
230801
1026200000014000
$5.48
230845
1026200000014000
$23.99
230865
1026200000014000
$19.99
230868
1026200000014000
$16.99
230893
1026200000014000
$29.65
230895
1026200000014000
$6.49
230898
1026200000014000
$91.96
230901
1026200000014000
$19.79
230943
1026200000014000
$62.47
231010
1026200000014000
$39.06
231027
1026200000014000
$4.80
231101
1026200000014000
$29.98
231113
1026200000014000
$1.49
231119
1026200000014000
$79.99
231143
1026200000014000
$43.97
231315
1026200000014000
$40.49
231335
1026200000014000
$73.96
583235
1026200000014000
$42.45
K31282
1026200000014000
$8.49
00000050
17029
00007539
SNAP ON TOOLS
SNYDERS ACE HARDWARE
Check Date Check No. Account
GENERAL FUND
SCHOOL GATE GUARDIAN INC
20342
Vendor Name
Print Date: 3/19/2014
10
Fund
2/28/2014
2/14/2014
187050
186859
611
610
MECHANIC SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
$52.80
20315
SPORTS FACILITIES GROUP INC
2/28/2014
187051
610
GENERAL SUPPLIES
5303
1026200003082000
$530.00
12805
SPRINGFIELD FORD INC
2/14/2014
186860
610
GENERAL SUPPLIES
5038823
1027400000013000
$14.01
1027500000013000
$4.67
20201
STAFF DEVELOPMENT RESOURCES
2/7/2014
186796
580
TRAVEL
9306
1011000001028000
$916.00
12363
STAFFING PLUS INC
2/7/2014
186797
330
OTHER PROF SERVICES
241064
1012410003008000
$92.50
331
CONTRACTED SERVICES
241023
1012410001008000
$1,229.13
331
CONTRACTED SERVICES
241286
1012410001008000
$514.75
2/21/2014
186930
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Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
Vendor Name
STAFFING PLUS INC
Check Date Check No. Account
2/28/2014
187052
330
331
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
241565
1012410003008000
241817_2
1012410003008000
$41.63
241515
1012410001008000
$578.13
CONTRACTED SERVICES
Charging Acct Total
$129.50
241662
1012410001008000
$708.75
241817_3
1012410001008000
$566.38
16826
STATE CHEMICAL
2/28/2014
187053
610
GENERAL SUPPLIES
96636505
1026200001028000
$593.60
13419
STEVE LUONGOS TOWING
2/28/2014
187054
430
REPAIRS & MAINT SERV
6210
1027400000013000
$26.25
19647
00003592
STEWART BUSINESS SYSTEM XEROX
SUBSTITUTE TEACHER SERVICES
1011000001028000
$51.75
186861
610
2/28/2014
187055
610
GENERAL SUPPLIES
3BJ16A 1
1011000002051000
$61.55
2/13/2014 WT5259
323
PROF EDUC SERV OTHER
STS020114
1011000001003000
$17,772.54
1011000003003000
$10,563.68
350
2/27/2014 WT5268
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
STS020114
STS020114
323
PROF EDUC SERV OTHER
STSFEB2
331
CONTRACTED SERVICES
STSFEB2
350
12082
$8.75
3BB54A
2/14/2014
331
GENERAL SUPPLIES
1027500000013000
SECURITY/SAFETY SERVICES
STSFEB2
1012410001008000
$741.66
1012410003008000
$1,200.62
1026600000001000
$348.75
1026600001021000
$1,178.00
1026600002051000
$2,255.25
1026600003082000
$4,960.00
1011000001003000
$13,922.04
1011000003003000
$13,203.38
1012410001008000
$210.54
1012410003008000
$3,659.16
1026600000001000
$612.25
1026600001021000
$868.00
1026600002051000
$2,580.75
1026600003082000
$7,192.00
SUBURBAN ELECTRIC SUPPLY
2/14/2014
186862
610
GENERAL SUPPLIES
A58385
1026200000014000
$838.97
00007880
SUN REFINING & MARKETING CO.
2/21/2014
186932
626
GASOLINE
35781850
1027400000013000
$2,155.16
1027500000013000
$718.39
00007892
SUNDANCE PUBLISHERS & DISTRIBUTORS 2/28/2014
187056
642
BOOKS AND SUBSCRIPTIONS
IV487469
1011000001009000
$134.42
SUNESYS
187057
430
REPAIRS & MAINT SERV
253945
1026400003080000
$200.00
530
COMMUNICATIONS
253941
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$753.25
10877
2/28/2014
254244
00006117
SUNGARD PUBLIC SECTOR PENTAMATION 2/14/2014
186863
430
REPAIRS & MAINT SERV
2/28/2014
187058
330
OTHER PROF SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 18
1022200003004000
$753.24
148872
1028400000004000
$4,553.75
148909
1028400000004000
$10,537.19
149476
1028400000004000
$640.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004710
00004650
12721
Vendor Name
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
Check Date Check No. Account
2/14/2014
186864
610
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
599113
1027400000013000
Charging Acct Total
$103.43
1027500000013000
$34.48
$1,230.82
2/21/2014
186933
610
GENERAL SUPPLIES
597525
1026200000014000
2/7/2014
186798
610
GENERAL SUPPLIES
3488662
1026200000014000
$5.75
2/28/2014
187059
610
GENERAL SUPPLIES
3491257
1026200000014000
$24.99
3491802
1026200000014000
$411.41
2/7/2014
V644
430
REPAIRS & MAINT SERV
748216
1026400002051000
$76.19
750023
1026400002051000
$36.79
750703
1026400002051000
$389.97
750705
1026400002051000
$39.99
751284
1026400002051000
$76.75
$150.00
2/28/2014
V668
430
REPAIRS & MAINT SERV
17274
TEACHER RECRUITMENT DAY CONSORTIUM2/21/2014
186934
540
ADVERTISING
LEC-26512
1028300000003000
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
2/7/2014
186799
530
COMMUNICATIONS
105921060
1026200001021000
$396.76
2/14/2014
186865
530
COMMUNICATIONS
31592816
1026200002051000
$1,168.46
2/28/2014
187061
530
COMMUNICATIONS
1059321234
1026200000013000
$123.37
105932250
1026200003082000
$1,217.72
$962.42
105932313
1026200000001000
00008064
TEXTILE COMMISSION INC
2/28/2014
187062
610
GENERAL SUPPLIES
26955
1013410002051110
$365.86
16802
THE BANK OF NEW YORK
2/15/2014 WT5230
832
INTEREST ON BONDS
A20092/15/14
1051000000001000
$176,075.00
912
PRINCIPAL PAY ON BONDS
A20092/15/14
1051000000001000
$4,900,000.00
310
OFFICIAL/ADMIN SERVICES
252-1765473
1023100000001000
$500.00
252-1765474
1023100000001000
$500.00
16898
00000889
2/14/2014
THE BOOKSOURCE
186807
2/7/2014
186754
642
BOOKS AND SUBSCRIPTIONS
291564
1011000001026000
$645.76
2/21/2014
186886
642
BOOKS AND SUBSCRIPTIONS
273786
1011000001009000
$629.90
284746
1011000001009000
$168.85
285012
1011000001009000
$135.10
285524
1011000001009000
$249.23
285934
1011000001009000
$51.59
287192
1011000001009000
$274.28
249403
1011000001009000
$419.28
256161
1011000001009000
$474.15
256318
1011000001009000
$504.05
256320
1011000001009000
$554.72
256981
1011000001009000
$1,351.25
260012
1011000001009000
$743.42
271511
1011000001009000
$339.73
272316
1011000001009000
$564.39
273314
1011000001009000
$484.08
2/28/2014
186961
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000889
00001276
Vendor Name
THE BOOKSOURCE
THE CENTRAL ATHLETIC LEAGUE
Check Date Check No. Account
2/28/2014
2/21/2014
186961
186889
642
810
Account Title
Invoice Number
Key Orgn
276968
1011000001009000
$1,224.74
277233
1011000001009000
$590.03
279014
1011000001009000
$695.47
279130
1011000001009000
$749.08
279416
1011000001009000
$721.34
280236
1011000001009000
$1,569.18
280712
1011000001009000
$1,013.70
280739
1011000001009000
$282.99
281051
1011000001009000
$2,538.74
292363
1011000001009000
$411.50
293516
1011000001009000
$44.90
294823
1011000001021000
$374.88
297022
1011000001021000
$31.26
ENTRY FEES
1032500003082867
$70.00
DUES AND FEES
THE HILL TOP PREP SCHOOL
2/21/2014
186900
563
TUITION OTHER PRIVATE SCH
00900420
THE HORSHAM CLINIC
2/21/2014
186902
323
PROF EDUC SERV OTHER
THE NEW YORKER
20364
THE REPAIR DEPOT
00008101
00008129
16152
$70.00
3028
1012410003008000
$17,000.00
30508HC
1014300003008000
$265.79
30508HC*
1014300003008000
$303.76
31300HC
1014300003008000
$265.79
32879HC
1014300003008000
$37.97
33789HC
1014300003008000
$341.73
33852HC
1014300003008000
$341.73
642
BOOKS AND SUBSCRIPTIONS
1193281480
1011000003082190
$59.99
2/7/2014
186792
430
REPAIRS & MAINT SERV
WO00006045
1022200003004491
$50.00
WO00006046
1022200003004491
$50.00
WO00007028
1022200003004491
$50.00
WO00007180
1022200003004491
$50.00
WO00007181
1022200003004491
$50.00
1009232
1022700001009000
$775.00
1009261
1022700001009000
$775.00
108905
1027400000013000
$9.93
187039
430
REPAIRS & MAINT SERV
2/14/2014
186866
580
TRAVEL
THOMAS CHEVROLET
2/14/2014
186867
610
GENERAL SUPPLIES
TOMS REPAIR SERVICE
1032500003082870
187017
THE TEACHERS COLLEGE
TILLEY FIRE EQUIPT CO
Charging Acct Total
2/28/2014
2/28/2014
20317
GENERAL FUND
BOOKS AND SUBSCRIPTIONS
00801214
18749
Print Date: 3/19/2014
10
Fund
2/14/2014
186868
430
REPAIRS & MAINT SERV
2/28/2014
187063
430
REPAIRS & MAINT SERV
2/14/2014
186869
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 20
1027500000013000
$3.31
277922
1026200000014000
$639.00
280330
1026200000014000
$1,335.50
280329
1026200000014000
$527.66
280331
1026200000014000
$287.05
01/16/2014
1026300000014000
$32.97
01/16/2014*
1026300000014000
$51.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16152
Vendor Name
TOMS REPAIR SERVICE
Check Date Check No. Account
2/14/2014
2/28/2014
00005030
20085
00801288
00900728
TOWNSHIP OF MIDDLETOWN
2/28/2014
186869
187064
187012
610
610
424
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01/23/2014
1026300000014000
01/29/2014
1026300000014000
$8.50
01/30/2014
1026300000014000
$57.50
1-28-14
1026300000014000
$41.98
1-29-14
1026300000014000
$65.44
1-31-14
1026300000014000
$22.99
2-11-14
1026300000014000
$5.80
2-14-14
1026300000014000
$10.00
2-7-14
1026300000014000
$109.46
5066
1026200001028000
$696.31
5096
1026200000014000
$100.00
5158
1026200001026000
$450.28
GENERAL SUPPLIES
WATER/SEWAGE
Charging Acct Total
$30.00
5159
1026200003082000
$2,727.10
TRI COUNTY PETROLEUM INC
2/14/2014
186870
610
GENERAL SUPPLIES
7572135
1027400000013000
$375.00
TRI DIM FILTER CORP
2/14/2014
186871
610
GENERAL SUPPLIES
1453071-1
1026200000014000
$368.28
2/28/2014
187065
610
GENERAL SUPPLIES
1454360-1
1026200000014000
$394.61
2/14/2014
186872
610
GENERAL SUPPLIES
602861
1027400000013000
$64.70
1027500000013000
$125.02
1027400000013000
$296.25
1027500000013000
$98.75
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
TRIPLE R TRUCK PARTS INC
603109
17601
Print Date: 3/19/2014
10
Fund
UNI SELECT USA INC
2/14/2014
V652
610
GENERAL SUPPLIES
049818527
049819395
049820331
049821214
049821220
049821998
049822250
049822427
2/28/2014
V669
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 21
049822827
1027500000013000
-12.00
1027400000013000
$155.24
1027500000013000
$51.75
1027400000013000
$40.21
1027500000013000
$13.41
1027400000013000
$40.58
1027500000013000
$13.53
1027400000013000
$110.65
1027500000013000
$36.89
1027400000013000
$97.41
1027500000013000
$32.48
1027400000013000
$26.40
1027500000013000
$8.80
1027400000013000
$168.76
1027500000013000
$56.26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
00008296
14820
20339
00008294
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
2/28/2014
V669
610
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049823395
1027400000013000
Charging Acct Total
$78.66
1027500000013000
$26.22
UNITED REFRIGERATION INC
2/14/2014
186873
610
GENERAL SUPPLIES
41181357-000
1026200000014000
$101.82
UNITED TELECONNECT INC
2/28/2014
187066
530
COMMUNICATIONS
RTMSD-01-14
1026200003082000
$47.00
RTMSD-02-14
1026200003082000
$47.00
IN135436
1026200000014000
$522.31
$150.00
UNIVERSAL URETHANE PRODUCTS
2/14/2014
186874
750
EQUIPMENT NEW
UNIVERSITY OF DELAWARE
2/21/2014
186935
540
ADVERTISING
20140116-000
1028300000003000
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
2/28/2014
187067
610
GENERAL SUPPLIES
LOAN INVOICE
1011000002051190
$75.00
15134
UPPER MERION MUSIC BOOSTERS
2/7/2014
186801
810
DUES AND FEES
REGISTRATION
1032100003082000
$250.00
00008350
UPPER PROVIDENCE TOWNSHIP
2/28/2014
187068
591
SERVICES PURCHASED LOCAL
CROSS GUARD
1033900000001000
$12,319.14
20275
VALE COMPANY
2/14/2014
186875
430
REPAIRS & MAINT SERV
R3517
1026200003082000
$6,506.00
13075
VERIZON BUSINESS
2/28/2014
187069
530
COMMUNICATIONS
63525555
1026200000001000
$15.00
20360
VERIZON BUSINESS SERVICES
2/7/2014
186802
530
COMMUNICATIONS
69169546
1026200001021000
$33.18
1026200001023000
$33.18
1026200001026000
$33.18
1026200001028000
$33.19
1026200002051000
$33.19
1026200003082000
$33.19
1026200001021000
$30.55
1026200001023000
$30.56
1026200001026000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
2/14/2014
00003173
W W GRAINGER INC
186877
530
COMMUNICATIONS
69180602
1026200003082000
$30.56
1027400000013000
$198.26
2/7/2014
186774
610
GENERAL SUPPLIES
9336812285
1027500000013000
$66.09
2/14/2014
186822
610
GENERAL SUPPLIES
9317114834
1011000003082110
$117.06
9318436624
1011000003082110
$309.00
9320499636
1026200003082000
$40.83
9327225349
1026200003082000
$194.28
9333067313
1026200003082000
$123.40
9333609296
1026200003082000
$139.42
9333937648
1026200000014000
$85.98
9340686238
1026200003082000
$23.56
9340925891
1026200003082000
$44.58
9351282356
1026200000014000
$457.87
9351970521
1026200000014000
$488.80
9354422983
1026200000014000
$292.32
2/28/2014
186990
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00003173
W W GRAINGER INC
2/28/2014
186990
610
GENERAL SUPPLIES
9354498942
1026200000014000
Charging Acct Total
$183.33
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
2/28/2014
187070
330
OTHER PROF SERVICES
094
1027100000013000
$100.00
00008590
WARD'S NATURAL SCIENCE ESTABLISMENT2/14/2014
186878
618
SUPPLIES TECHNOLOGY
8056203586
1014420003080000
$49.54
8056219035
1014420003080000
$188.73
10396
WASTE MGMT OF DEL VAL SOUTH
2/14/2014
186879
411
WASTE REMOVAL
1894815-2448
1026200000014000
$200.00
18169
WELLS FARGO
2/25/2014 WT5256
832
INTEREST ON BONDS
2007A&B2/25
1051000000001000
$24,684.00
20370
WELLS FARGO TSA CONSULTING GROUP
2/13/2014 WT5278 0470.605
17186
WILD SIDE NORTH
TSA AETNA INSURANCE
P/R2/7/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R2/7/14
10
$1,068.04
0470.630
TSA KEMPER
P/R2/7/14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
P/R2/7/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R2/7/14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
P/R2/7/14
10
$1,000.00
0470.670
TSA SAFECO LIFE INS
P/R2/7/14
10
$14,448.10
0470.686
TSA VANGUARD GROUP
P/R2/7/14
10
$14,750.47
0470.689
TSA VARIABLE ANNUITY
P/R2/7/14
10
$2,377.61
2/24/2014 WT5260 0470.605
TSA AETNA INSURANCE
P/RFEB21'14
10
$1,405.00
0470.616
TSA EQUITABLE
P/RFEB21'14
10
$1,109.18
0470.630
TSA KEMPER
P/RFEB21'14
10
$300.00
0470.635
TSA LINCOLN INVESTMENTS
P/RFEB21'14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/RFEB21'14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
P/RFEB21'14
10
$1,000.00
0470.670
TSA SAFECO LIFE INS
P/RFEB21'14
10
$14,398.10
0470.673
TSA SECURITY
P/RFEB21'14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/RFEB21'14
10
$14,750.47
0470.689
TSA VARIABLE ANNUITY
P/RFEB21'14
10
$2,377.61
610
GENERAL SUPPLIES
108291
1011000003082110
$1,199.75
109029
1011000003082110
$160.64
2/28/2014
187071
00008771
WILLIARD LIMBACH
2/28/2014
V670
430
REPAIRS & MAINT SERV
000119340
1026200003082000
$65.00
00008830
WOLFINGTON BODY CO.
2/14/2014
V653
610
GENERAL SUPPLIES
100911W
1027400000013000
$77.58
1027500000013000
$25.87
1027400000013000
$38.37
101087W
101306W
101499W
CM100371W
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 23
1027500000013000
$12.79
1027400000013000
$104.25
1027500000013000
$34.75
1027400000013000
$46.38
1027500000013000
$15.46
1027400000013000
-28.95
1027500000013000
-9.66
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
2/28/2014
V671
610
Account Title
Invoice Number
Key Orgn
101696W
1027400000013000
101957W
101972W
102074W
WORLD AFFAIRS COUNCIL
10667
YOUR OFFICE CONNECTION
GENERAL FUND
GENERAL SUPPLIES
101845W
12809
Print Date: 3/19/2014
10
Fund
Charging Acct Total
$186.78
1027500000013000
$62.26
1027400000013000
$152.05
1027500000013000
$50.69
1027400000013000
$84.65
1027500000013000
$28.21
1027400000013000
$9.89
1027500000013000
$3.29
1027400000013000
$33.36
1027500000013000
$11.13
2/7/2014
186803
810
DUES AND FEES
13/14 MEMBER
1022700003082190
$150.00
2/14/2014
V654
610
GENERAL SUPPLIES
3253
1028300000003000
$18.84
Report Total:
$6,821,805.61
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
2/24/2014
37267
810
DUES AND FEES
21014
1132500002051000
$60.00
BOB ADAMS
2/6/2014
37245
810
DUES AND FEES
20614
1132500003082000
$68.00
15860
DAN SCANLAN
2/4/2014
37241
810
DUES AND FEES
20414
1132500003082000
$68.00
19745
DANIEL J CORCORAN
2/24/2014
37266
810
DUES AND FEES
21214
1132500002051000
$60.00
16032
DAVE LEWIS
2/10/2014
37263
810
DUES AND FEES
21014
1132500003082000
$89.00
20369
DAVID BRENNER
2/6/2014
37248
810
DUES AND FEES
11614
1132500002051000
$60.00
20372
DEB GALVANCK
2/10/2014
37261
810
DUES AND FEES
21014
1132500003082000
$81.00
19784
EDWARD J OWSIK SR
2/4/2014
37239
810
DUES AND FEES
20414
1132500003082000
0.00
18876
GENE RILEY
2/24/2014
37271
810
DUES AND FEES
21114
1132500002051000
$60.00
19797
JAMES C MILLER III
2/4/2014
37238
810
DUES AND FEES
20414
1132500003082000
$68.00
14896
JANET SEEDOR
2/4/2014
37242
810
DUES AND FEES
20414
1132500003082000
$81.00
15057
JEANNE WALDRON
2/10/2014
37264
810
DUES AND FEES
21014
1132500003082000
$81.00
16624
JIM DUFFY
2/6/2014
37253
810
DUES AND FEES
20614
1132500003082000
$57.00
13762
JIM REILLY
2/6/2014
37255
810
DUES AND FEES
20614
1132500003082000
$68.00
17343
JIM TOLAND
2/6/2014
37257
810
DUES AND FEES
20614
1132500003082000
$57.00
14974
JIM WEBB
2/24/2014
37273
810
DUES AND FEES
ASSIGWRE2014
1132500002051000
$90.00
17786
JOE MELITO
2/24/2014
37270
810
DUES AND FEES
22614
1132500002051000
$60.00
16163
JOHN MCCORMICK
2/24/2014
37268
810
DUES AND FEES
22614
1132500002051000
$60.00
18851
JOHN WISNEWSKI
2/4/2014
37244
810
DUES AND FEES
20414
1132500003082000
$68.00
13701
JOSEPH W BARRETT
2/24/2014
37265
810
DUES AND FEES
21014
1132500002051000
$60.00
18353
MIKE DEPIETRO
2/6/2014
37252
810
DUES AND FEES
12314
1132500002051000
$60.00
18398
MIKE OWSIK
2/4/2014
37240
810
DUES AND FEES
20414
1132500003082000
$57.00
12329
NANCY HAGGERTY
2/4/2014
37234
810
DUES AND FEES
20414
1132500003082000
$33.50
13434
PATRICIA A LOELIGER
2/4/2014
37237
810
DUES AND FEES
20414
1132500003082000
$81.00
13841
PATRICK J TESCHE SR
2/4/2014
37243
810
DUES AND FEES
20414
1132500003082000
$89.00
19764
PATRICK O WEBB
2/6/2014
37258
810
DUES AND FEES
13114
1132500002051000
$60.00
13237
R CRAIG MCKINLEY
2/24/2014
37269
810
DUES AND FEES
ASSIGNBB2014
1132500002051000
$75.00
13747
RICHARD W CAHILL
2/6/2014
37250
810
DUES AND FEES
12714
1132500002051000
$60.00
13768
ROBERT POWELL
2/6/2014
37254
810
DUES AND FEES
12914
1132500002051000
$60.00
20371
RON CRAWFORD
2/7/2014
37260
810
DUES AND FEES
20714
1132500003082000
$80.00
17976
STEVEN RITTER
2/24/2014
37272
810
DUES AND FEES
21214
1132500002051000
$60.00
16743
STUART P INGRAHAM
2/10/2014
37262
810
DUES AND FEES
20414
1132500003082000
$65.00
13738
THOMAS F SHAIKO JR
2/6/2014
37256
810
DUES AND FEES
12814
1132500002051000
$60.00
14254
TOM CERONE
2/6/2014
37251
810
DUES AND FEES
11714
1132500002051000
$60.00
16712
VINCE ALMONY
2/4/2014
37233
810
DUES AND FEES
20414
1132500003082000
$67.00
2/6/2014
37246
810
DUES AND FEES
12314
1132500002051000
$60.00
12914
1132500002051000
$60.00
20414
1132500003082000
$57.00
14786
ANDREW M DEMARCANTONIO SR
17277
18850
WADE B KING SR
Check Date Check No. Account
Print Date: 3/19/2014
11
Fund
2/4/2014
37236
810
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "11"
Page 1
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/19/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
16584
WALT BOETTGER
2/6/2014
37247
810
DUES AND FEES
12714
1132500002051000
$60.00
16066
WALTER F CANNON
2/7/2014
37259
810
DUES AND FEES
20714
1132500003082000
$74.00
11094
WILLIAM KAUFMAN
2/4/2014
37235
810
DUES AND FEES
20414
1132500003082000
$49.50
14227
WILLIAM S BRIM
2/6/2014
37249
810
DUES AND FEES
11714
1132500002051000
$60.00
Report Total:
$2,684.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16153
CINI CONSTRUCTION SERVICES INC
20124
VELLNIECE CONSTRUCTION
Check Date Check No. Account
Print Date: 3/19/2014
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
2/7/2014
186760
330
OTHER PROF SERVICES
JAN 2014
2246000000001000
$7,837.50
2/14/2014
186876
450
CONSTRUCTION SERVICES
APPL #2
2246001331026000
$11,612.99
2246001331028000
$6,261.43
Report Total:
$25,711.92
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "22"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
APPLIED TESTING AND GEOSCIENCES LLC 2/28/2014
186950
450
CONSTRUCTION SERVICES
41703-0104
3846001120051000
$1,740.32
16567
BONNETT ASSOCIATES INCORPORATED
186959
450
CONSTRUCTION SERVICES
2007117.00
3846001120051000
$63,805.14
2007117.01
3846001120051000
$689.00
2007117.02
3846001120051000
$7,507.00
2007117.13
3846001120051000
$3,931.75
2007117.48
3846001120051000
$1,256.00
2007117.49
3846001120051000
$1,050.00
3270
3846000000051000
$5,917.30
YOUR OFFICE CONNECTION
Check Date Check No. Account
GOB SERIES A & B
19756
10667
Vendor Name
Print Date: 3/19/2014
38
Fund
2/28/2014
2/28/2014
V672
750
EQUIPMENT NEW
Report Total:
$85,896.51
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17035
00008158
Vendor Name
PECO ENERGY
TOWNSHIP OF MIDDLETOWN
Check Date Check No. Account
Print Date: 3/19/2014
39
Fund
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
2/14/2014
186844
450
CONSTRUCTION SERVICES
WO0767990501
3945001830013000
$72,038.00
2/7/2014
186800
810
DUES AND FEES
10
3945001830013000
$1,773.02
Report Total:
$73,811.02
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "39"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
18070
Vendor Name
AMAZON.COM
BODEK AND RHODES
Check Date Check No. Account
2/26/2014
2/6/2014
26950
26935
890
890
Print Date: 3/19/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
056059152811
8132100000051682
$7.99
069112638521
8132100000051682
$22.57
104852702716
8132100000051682
$39.16
145257077905
8132100000051682
$173.65
49369465
8132200000082681
$379.87
49381738
8132200000082681
$226.55
49383212
8132200000082681
$155.75
49383535
8132200000082681
$7.98
MISCELLANEOUS EXPENDITURE
Charging Acct Total
2/12/2014
26940
890
MISCELLANEOUS EXPENDITURE
49406758
8132200000082681
$329.45
49417338
8132200000082681
$295.50
2/4/2014
26934
890
MISCELLANEOUS EXPENDITURE
31414DEP
8132100000021000
$150.00
20366
BROMLEY PRODUCTIONS LLC
18304
CLASSIC SKI TOURS
2/12/2014
26941
890
MISCELLANEOUS EXPENDITURE
21415SKI
8132200000082688
$14,828.00
15030
DAVID STANGO
2/12/2014
26947
890
MISCELLANEOUS EXPENDITURE
13114RE
8132200000082606
$61.00
KENNYS FLOWER SHOPPE LLC
2/26/2014
26952
890
MISCELLANEOUS EXPENDITURE
26425
8132200000082606
$85.50
KEVIN NOLEN
2/20/2014
26948
890
MISCELLANEOUS EXPENDITURE
12214RE
8132200000082602
$203.48
2/6/2014
26939
890
MISCELLANEOUS EXPENDITURE
12414MISC
8132200000082602
$365.61
19336
NATIONAL ART HONOR SOCIETY
2/12/2014
26944
890
MISCELLANEOUS EXPENDITURE
17252014
8132200000082691
$276.00
19224
NEFF COMPANY
2/6/2014
26938
890
MISCELLANEOUS EXPENDITURE
002194197
8132100000051679
$4,578.50
13223
PHILADELPHIA COCA COLA BOTTLING CO. 2/26/2014
26953
890
MISCELLANEOUS EXPENDITURE
2956879520
8132200000082685
$163.20
3966793913
8132200000082685
$209.52
TR00000512
8132100000028000
$173.40
TR00000513
8132100000028000
$160.60
TR00000514
8132100000028000
$160.60
TR00000515
8132100000028000
$95.00
TR00000516
8132100000028000
$95.00
TR00000517
8132100000028000
$95.00
TR00000540
8132100000028000
$129.60
TR00000541
8132100000028000
$173.40
TR00000518
8132100000021000
$165.40
TR00000519
8132100000021000
$162.80
TR00000520
8132100000021000
$95.00
TR00000521
8132100000021000
$95.00
TR00000522
8132100000021000
$68.00
TR00000523
8132100000021000
$68.00
TR00000524
8132100000021000
$350.00
00004026
13318
19738
11672
ROSE TREE MEDIA TRANSPORTATION DEPT2/12/2014
2/20/2014
20374
00000889
SOUDERTON AREA HIGH SCHOOL
THE BOOKSOURCE
26945
26949
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
2/12/2014
26946
890
MISCELLANEOUS EXPENDITURE
PASC2014
8132200000082606
$125.00
2/6/2014
26936
890
MISCELLANEOUS EXPENDITURE
269024
8132100000028000
$755.46
271135
8132100000028000
$11.98
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/19/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
14091
THE FRANKLIN INSTITUTE
2/26/2014
26951
890
MISCELLANEOUS EXPENDITURE
3357046
8132100000028000
$1,551.50
17799
THE JMW ENTERTAINMENT GROUP LLC
2/12/2014
26942
890
MISCELLANEOUS EXPENDITURE
22114DJ
8132200000082616
$600.00
14235
THE MEDIA THEATRE PERFORMING ARTS
2/6/2014
26937
890
MISCELLANEOUS EXPENDITURE
1752533
8132200000082696
$440.00
2/12/2014
26943
890
MISCELLANEOUS EXPENDITURE
1743579BAL
8132100000028000
$400.00
Report Total:
$28,530.02
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-02-01" and "2014-02-28" and Fund = "81"
Charging Acct Total
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: 3/19/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$19,412.48
19792
BARQUE SOLUTIONS GROUP INC
Vendor Payment Total:
$10,228.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$71,916.74
00000930
BOROUGH OF MEDIA
Vendor Payment Total:
$14,873.12
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$197,564.48
00801039
DCIU
Vendor Payment Total:
$387,115.80
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$59,430.50
20320
EDMENTUM
Vendor Payment Total:
$10,449.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$21,609.69
20155
MANSFIELD OIL COMPANY
Vendor Payment Total:
$21,370.57
19549
MARDINLY ENTERPRISES LLC
Vendor Payment Total:
$14,970.00
19693
PAPCO
Vendor Payment Total:
$47,932.50
13132
PEARSON
Vendor Payment Total:
$16,517.52
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,749.74
16754
PNC BANK
Vendor Payment Total:
$14,404.63
12417
PSERS
Vendor Payment Total:
$202,059.99
14437
RTMEA - DUES
Vendor Payment Total:
$26,377.85
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$81,268.62
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,730.94
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$5,077,075.00
00000889
THE BOOKSOURCE
Vendor Payment Total:
$17,837.59
00801214
THE HILL TOP PREP SCHOOL
Vendor Payment Total:
$17,000.00
Detail Filter: Fund = "10" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 3/19/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00008350
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$12,319.14
18169
WELLS FARGO
Vendor Payment Total:
$24,684.00
20370
WELLS FARGO TSA CONSULTING GROUP
Vendor Payment Total:
$95,485.12
Report Total:
Detail Filter: Fund = "10" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
$6,544,383.02
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
20124
Vendor Name
Check Date Check No. Account
VELLNIECE CONSTRUCTION
Report Total:
Detail Filter: Fund = "22" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 3/19/2014
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$17,874.42
$17,874.42
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
16567
Vendor Name
Check Date Check No. Account
BONNETT ASSOCIATES INCORPORATED
Report Total:
Detail Filter: Fund = "38" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 3/19/2014
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$78,238.89
$78,238.89
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
17035
Vendor Name
Check Date Check No. Account
PECO ENERGY
Report Total:
Detail Filter: Fund = "39" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 3/19/2014
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$72,038.00
$72,038.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18304
Vendor Name
Check Date Check No. Account
CLASSIC SKI TOURS
Report Total:
Detail Filter: Fund = "81" and Check Date between "2014-02-01" and "2014-02-28" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 3/19/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$14,828.00
$14,828.00