X.
Financial Reports & Bill Lists
D.
Financial Reports
January
January
January
January
E.
2014
2014
2014
2014
Treasurers Reports
Investment Reports
Summary Expenditure Status Report
Revenue Status Report
Bill Lists
January 2014
General Fund Bill List
$ 3,424,720.60
January 2014
Imprest Fund Bill List
$
5,384.50
January 2014
Capital Fund Bill List
$
84,061.75
January 2014
Bond Series 2011 Bill List
$
21,363.90
January 2014
Bond Series 2013 Bill List
$
187.50
January 2014
Activities/Special Revenue Fund
$
34,748.47
$ 3,570,466.72
XI.
Adjournment
TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING JANUARY 31, 2014
4,152,116.95
BALANCE AS OF JANUARY 1, 2014
REVENUES:
Real Estate Taxes
Interim Real Estate Taxes
Per Capita Tax
Local Services Tax
Transfer Taxes
Deliquent Real Estate Tax
Delinquent Per Capita Tax
Miscellaneous Local Revenue
Matured Investments
Interest
State Subsidies
Federal Subsidies
934,455.75
11,872.76
2,177.95
7,580.15
100,027.14
160,187.67
4,429.00
778.75
1,221,509.17
10,981,441.67
5,572.42
10,987,014.09
449,103.51
449,103.51
Donations
Tuition
Cafetria
2,975.00
15,192.40
Miscellaneous Vendor Refunds & Rebates
Miscellaneous Receipts
44,490.63
71,754.74
134,412.77
12,792,039.54
TOTAL REVENUES:
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Investments
Fees on Investments
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
2,504,131.38
1,711,537.00
1,715,811.69
9,245,000.00
47.66
15,176,527.73
1,767,628.76
TREASURER'S REPORT
CAPITAL FUND
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
253,006.16
REVENUES:
Investment Matured
Interest
320.97
TOTAL REVENUES:
320.97
EXPENDITURES:
Purchased Investment
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
84,061.75
84,061.75
169,265.38
TREASURER'S REPORT
CONSTRUCTION FUND
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
31,905.04
REVENUES:
Interest
TOTAL REVENUES:
0.01
0.01
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
-
31,905.05
TREASURER'S REPORT
BOND ISSUE 2002 FUND
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
8,155.00
REVENUES:
Interest
0.03
TOTAL REVENUES:
0.03
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
-
8,155.03
TREASURER'S REPORT
BOND ISSUE 2004
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
248,707.41
REVENUES:
Misc. Revenue
Interest
TOTAL REVENUES:
0.03
0.03
EXPENDITURES:
Accounts Payable
Transfer to GF for Payroll
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
-
248,707.44
TREASURER'S REPORT
PENNCREST HS MULTI USE ATHLETIC FIELD
ESCROW ACCOUNT
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
78,476.54
REVENUES:
Interest
TOTAL REVENUES:
-
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
-
78,476.54
TREASURER'S REPORT
GOB SERIES 2011
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
155,319.04
REVENUES:
Investment Matured
Interest
408.49
TOTAL REVENUES:
408.49
EXPENDITURES:
Investment Purchased
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
21,363.90
21,363.90
134,363.63
TREASURER'S REPORT
GOB SERIES 2013
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
110,027.28
REVENUES:
Investments Matured
Interest
491.51
TOTAL REVENUES:
491.51
EXPENDITURES:
Investment Purchase
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
187.50
187.50
110,331.29
TREASURER'S REPORT
DEBT SERVICE
FOR THE MONTH ENDING JANUARY 31, 2014
BALANCE AS OF JANUARY 1, 2014
692,098.50
REVENUES:
Interest
TOTAL REVENUES:
-
EXPENDITURES:
Transfer Out
TOTAL EXPENDITURES:
BALANCE AS OF JANUARY 31, 2014
-
692,098.50
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,408,048.25
2,379,175.25
11,581,662.77
12,783,960.16
6,042,425.32
80.13
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,401.14
111,252.23
181,385.30
122,678.52
70.46
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
150,988.34
157,100.47
52,160.91
85.52
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
937,937.51
2,165,873.20
4,656,471.94
2,658,748.82
71.96
1243
GIFTED SUPPORT
354,889.46
26,869.59
153,244.95
156,475.33
45,169.18
87.27
1260
PHYSICAL SUPPORT
261,988.12
16,766.13
92,508.57
77,511.87
91,967.68
64.90
1290
OTHER SUPPORT
240,769.00
59,977.23
27,692.25
177,448.25
35,628.50
85.20
1341
HOME ECONOMICS
147,369.53
11,315.82
60,379.29
61,448.16
25,542.08
82.67
1350
INDUSTRIAL ARTS
8,100.00
.00
500.00
7,524.32
75.68
99.07
1360
BUSINESS EDUCATION
223,269.51
15,979.47
88,940.51
87,297.20
47,031.80
78.93
1390
VOCATIONAL EDUCATION
237,722.00
.00
59,430.50
178,291.50
.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
1,094.69
.00
8,311.99
38,772.01
17.65
1441
COURT PLACED PROGRAMS
1,156,298.00
325,882.75
226,482.25
878,247.75
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
19,416.68
90,529.27
104,739.32
48,999.62
79.94
1490
OTHER INSTRUCTIONAL PROG
27,747.07
1,101.15
.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
13,543.65
52,369.90
103,158.33
23,888.17
86.69
2120
GUIDANCE SERVICES
1,579,856.53
123,848.02
681,470.45
717,972.50
180,413.58
88.58
2140
PSYCHOLOGICAL SERVICES
582,665.17
30,989.38
130,397.77
239,692.28
212,575.12
63.52
2160
SOCIAL WORK SERVICES
109,960.58
8,957.59
.00
60,790.92
49,169.66
55.28
2170
STUDENT ACCOUNTING SERV
222,702.76
5,028.54
15,809.77
37,197.43
169,695.56
23.80
2190
OTHER PUPIL PERSONNEL SE
56,540.00
963.99
3,183.60
17,059.69
36,296.71
35.80
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
91,183.27
372,492.30
1,787,029.21
274,572.12
88.72
2250
LIBRARY SERVICES
859,838.13
62,566.22
273,817.97
437,423.34
148,596.82
82.72
2260
INSTRUCTION & CURRICULUM
524,042.40
31,523.68
57,008.32
171,545.60
295,488.48
43.61
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
12,151.05
9,410.45
59,087.06
109,803.89
38.42
2290
OTHER INSTR STAFF SERVIC
597,776.16
29,658.23
101,011.43
322,556.69
174,208.04
70.86
2310
BOARD SERVICES
160,300.00
8,445.00
16,089.27
102,820.73
41,390.00
74.18
2330
TAX COLLECTION SERVICES
154,026.52
4,322.69
20,935.73
51,939.07
81,151.72
47.31
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
21,067.19
122,432.66
78,083.98
231,983.36
46.36
2360
OFFICE OF SUPERINTENDENT
391,315.61
35,676.90
111,910.63
244,554.44
34,850.54
91.09
2361
ASST SUPERINTENDENT
221,093.14
16,550.99
68,189.04
122,722.64
30,181.46
86.35
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,747,056.49
209,204.56
832,537.09
1,512,301.81
402,217.59
85.36
2420
MEDICAL SERVICES
126,000.00
634.00
44,288.60
43,472.20
38,239.20
69.65
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,745.09
188,345.16
214,998.48
51,886.32
88.60
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,628.41
17,616.66
33,473.16
14,722.43
77.63
2510
FISCAL SERVICES
855,554.33
63,976.20
238,720.32
493,537.18
123,296.83
85.59
2540
PRINTING SERVICES
249,942.08
26,652.96
103,793.33
123,771.63
22,377.12
91.05
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.67
19,230.72
35,386.16
14,852.73
78.62
2620
BUILDING SERVICES
6,607,218.58
507,842.55
1,222,693.98
3,451,398.26
1,933,126.34
70.74
2630
GROUNDS SERVICES
130,000.00
567.29
46,131.16
44,316.26
39,552.58
69.57
2640
CARE & UPKEEP EQUIP SERV
173,456.16
13,612.47
13,486.80
72,201.73
87,767.63
49.40
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
29,380.25
.00
161,610.75
94,389.25
63.13
2710
TRANSPORTATION SERVICES
346,384.60
27,392.02
107,091.59
208,363.88
30,929.13
91.07
2720
VEHICLE OPERATION SERVIC
3,411,128.03
222,454.90
.00
1,554,623.31
1,856,504.72
45.58
2740
VEHICLE SERV & MAINT
920,660.86
50,430.85
317,940.53
439,396.15
163,324.18
82.26
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
13,017.09
187,202.56
106,261.16
58,851.27
83.30
2810
RESEARCH AND DEVELOPMENT
.00
443.72
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
900.00
1,787.73
.00
1,787.73
−887.73
198.64
2830
PERSONNEL SERVICES
700,236.89
61,252.94
165,669.24
372,892.69
161,674.96
76.91
2840
DATA PROCESSING SERVICES
294,297.00
16,573.63
78,567.15
195,950.91
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
.00
.00
78,119.65
94,777.35
45.18
3210
SCH SPONSORED STUDENT AC
417,072.75
5,215.93
1,418.23
174,847.88
240,806.64
42.26
3250
SCH SPONSORED ATHLETICS
1,001,347.80
24,102.55
57,249.62
524,490.85
419,607.33
58.10
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,832.81
13,750.00
13,376.18
39,873.82
40.49
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
30,000.00
5,000.00
50,000.00
41.18
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
1,166,905.46
.00
2,586,292.00
6,177,435.00
29.51
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
6,836,404.59
20,766,285.45
37,894,472.00
23,820,964.51
71.12
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
.00
186,712.64
19,437.36
90.57
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
6,720.00
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
77,341.75
354,589.84
1,066,236.89
−216,184.41
117.95
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
84,061.75
366,653.40
1,379,152.78
358,598.39
82.96
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
1,544.73
.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
1,544.73
.00
1,994.73
−1,994.73
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
21,363.90
680,515.60
427,849.41
−1,108,365.01
.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
21,363.90
680,515.60
427,849.41
−1,108,365.01
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
187.50
1,560,622.00
520,619.50
−2,081,241.50
.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
187.50
1,855,014.00
2,668,530.88
−4,523,544.88
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
127,246.79
262.00
665,530.44
1,040,187.14
39.03
FOOD SERVICE
1,705,979.58
127,246.79
262.00
665,530.44
1,040,187.14
39.03
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
−1,600.00
.00
−1,600.00
1,600.00
.00
PRIVATE PURPOSE TRUST
.00
−1,600.00
.00
−1,600.00
1,600.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
7,938.26
5,145.74
−22,280.12
38,935.44
−78.59
127,794.17
−8,159.70
180.00
−19,522.66
147,136.83
−15.14
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
−221.44
5,325.74
−41,802.78
186,072.27
−24.38
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
7,068,987.82
23,674,056.19
43,016,563.46
19,751,081.69
77.15
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,408,048.25
2,379,175.25
11,581,662.77
12,783,960.16
6,042,425.32
80.13
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,401.14
111,252.23
181,385.30
122,678.52
70.46
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
150,988.34
157,100.47
52,160.91
85.52
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
937,937.51
2,165,873.20
4,656,471.94
2,658,748.82
71.96
1243
GIFTED SUPPORT
354,889.46
26,869.59
153,244.95
156,475.33
45,169.18
87.27
1260
PHYSICAL SUPPORT
261,988.12
16,766.13
92,508.57
77,511.87
91,967.68
64.90
1290
OTHER SUPPORT
240,769.00
59,977.23
27,692.25
177,448.25
35,628.50
85.20
1341
HOME ECONOMICS
147,369.53
11,315.82
60,379.29
61,448.16
25,542.08
82.67
1350
INDUSTRIAL ARTS
8,100.00
.00
500.00
7,524.32
75.68
99.07
1360
BUSINESS EDUCATION
223,269.51
15,979.47
88,940.51
87,297.20
47,031.80
78.93
1390
VOCATIONAL EDUCATION
237,722.00
.00
59,430.50
178,291.50
.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
1,094.69
.00
8,311.99
38,772.01
17.65
1441
COURT PLACED PROGRAMS
1,156,298.00
325,882.75
226,482.25
878,247.75
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
19,416.68
90,529.27
104,739.32
48,999.62
79.94
1490
OTHER INSTRUCTIONAL PROG
27,747.07
1,101.15
.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
13,543.65
52,369.90
103,158.33
23,888.17
86.69
2120
GUIDANCE SERVICES
1,579,856.53
123,848.02
681,470.45
717,972.50
180,413.58
88.58
2140
PSYCHOLOGICAL SERVICES
582,665.17
30,989.38
130,397.77
239,692.28
212,575.12
63.52
2160
SOCIAL WORK SERVICES
109,960.58
8,957.59
.00
60,790.92
49,169.66
55.28
2170
STUDENT ACCOUNTING SERV
222,702.76
5,028.54
15,809.77
37,197.43
169,695.56
23.80
2190
OTHER PUPIL PERSONNEL SE
56,540.00
963.99
3,183.60
17,059.69
36,296.71
35.80
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
91,183.27
372,492.30
1,787,029.21
274,572.12
88.72
2250
LIBRARY SERVICES
859,838.13
62,566.22
273,817.97
437,423.34
148,596.82
82.72
2260
INSTRUCTION & CURRICULUM
524,042.40
31,523.68
57,008.32
171,545.60
295,488.48
43.61
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
12,151.05
9,410.45
59,087.06
109,803.89
38.42
2290
OTHER INSTR STAFF SERVIC
597,776.16
29,658.23
101,011.43
322,556.69
174,208.04
70.86
2310
BOARD SERVICES
160,300.00
8,445.00
16,089.27
102,820.73
41,390.00
74.18
2330
TAX COLLECTION SERVICES
154,026.52
4,322.69
20,935.73
51,939.07
81,151.72
47.31
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
21,067.19
122,432.66
78,083.98
231,983.36
46.36
2360
OFFICE OF SUPERINTENDENT
391,315.61
35,676.90
111,910.63
244,554.44
34,850.54
91.09
2361
ASST SUPERINTENDENT
221,093.14
16,550.99
68,189.04
122,722.64
30,181.46
86.35
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,747,056.49
209,204.56
832,537.09
1,512,301.81
402,217.59
85.36
2420
MEDICAL SERVICES
126,000.00
634.00
44,288.60
43,472.20
38,239.20
69.65
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,745.09
188,345.16
214,998.48
51,886.32
88.60
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,628.41
17,616.66
33,473.16
14,722.43
77.63
2510
FISCAL SERVICES
855,554.33
63,976.20
238,720.32
493,537.18
123,296.83
85.59
2540
PRINTING SERVICES
249,942.08
26,652.96
103,793.33
123,771.63
22,377.12
91.05
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.67
19,230.72
35,386.16
14,852.73
78.62
2620
BUILDING SERVICES
6,607,218.58
507,842.55
1,222,693.98
3,451,398.26
1,933,126.34
70.74
2630
GROUNDS SERVICES
130,000.00
567.29
46,131.16
44,316.26
39,552.58
69.57
2640
CARE & UPKEEP EQUIP SERV
173,456.16
13,612.47
13,486.80
72,201.73
87,767.63
49.40
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
29,380.25
.00
161,610.75
94,389.25
63.13
2710
TRANSPORTATION SERVICES
346,384.60
27,392.02
107,091.59
208,363.88
30,929.13
91.07
2720
VEHICLE OPERATION SERVIC
3,411,128.03
222,454.90
.00
1,554,623.31
1,856,504.72
45.58
2740
VEHICLE SERV & MAINT
920,660.86
50,430.85
317,940.53
439,396.15
163,324.18
82.26
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
13,017.09
187,202.56
106,261.16
58,851.27
83.30
2810
RESEARCH AND DEVELOPMENT
.00
443.72
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
900.00
1,787.73
.00
1,787.73
−887.73
198.64
2830
PERSONNEL SERVICES
700,236.89
61,252.94
165,669.24
372,892.69
161,674.96
76.91
2840
DATA PROCESSING SERVICES
294,297.00
16,573.63
78,567.15
195,950.91
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
.00
.00
78,119.65
94,777.35
45.18
3210
SCH SPONSORED STUDENT AC
417,072.75
5,215.93
1,418.23
174,847.88
240,806.64
42.26
3250
SCH SPONSORED ATHLETICS
1,001,347.80
24,102.55
57,249.62
524,490.85
419,607.33
58.10
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,832.81
13,750.00
13,376.18
39,873.82
40.49
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
30,000.00
5,000.00
50,000.00
41.18
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
1,166,905.46
.00
2,586,292.00
6,177,435.00
29.51
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
6,836,404.59
20,766,285.45
37,894,472.00
23,820,964.51
71.12
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
.00
186,712.64
19,437.36
90.57
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
6,720.00
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
77,341.75
354,589.84
1,066,236.89
−216,184.41
117.95
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
84,061.75
366,653.40
1,379,152.78
358,598.39
82.96
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
1,544.73
.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
1,544.73
.00
1,994.73
−1,994.73
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
21,363.90
680,515.60
427,849.41
−1,108,365.01
.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
21,363.90
680,515.60
427,849.41
−1,108,365.01
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
187.50
1,560,622.00
520,619.50
−2,081,241.50
.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
187.50
1,855,014.00
2,668,530.88
−4,523,544.88
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
127,246.79
262.00
665,530.44
1,040,187.14
39.03
FOOD SERVICE
1,705,979.58
127,246.79
262.00
665,530.44
1,040,187.14
39.03
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
−1,600.00
.00
−1,600.00
1,600.00
.00
PRIVATE PURPOSE TRUST
.00
−1,600.00
.00
−1,600.00
1,600.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
7,938.26
5,145.74
−22,280.12
38,935.44
−78.59
127,794.17
−8,159.70
180.00
−19,522.66
147,136.83
−15.14
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
−221.44
5,325.74
−41,802.78
186,072.27
−24.38
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:17:01
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
7,068,987.82
23,674,056.19
43,016,563.46
19,751,081.69
77.15
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
R6836
R6910
R6910.01
R6920
R6920.51
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RACE TO THE TOP
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
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
.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
196,075.63
334,869.16
245,732.26
127,154.58
.00
1,337.24
7,245.96
3,289.56
.00
.00
1,088.98
1,088.97
7,580.15
16,148.44
48,740.26
24,934.19
10,204.25
25,949.68
37,471.57
62,234.18
34,532.24
.00
2,214.51
2,214.49
6,966.52
4,435.00
.00
.00
176.60
550.00
.00
17,414.93
14,660.00
.00
313.00
.00
1,000.00
.00
.00
.00
212.61
102,332.93
.00
.00
424.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,573,893.13
18,643,757.98
8,390,323.10
37,081.66
12,920.59
28,634.96
10,439.03
79,841.29
2,951.19
81,861.72
82,199.24
99,109.78
77,836.74
495,975.41
308,552.37
66,615.01
106,943.08
190,102.93
361,244.54
188,141.73
637.44
10,887.49
10,887.46
29,245.91
28,599.00
8,930.00
89.13
1,861.86
1,300.00
4,000.00
.00
40,176.00
7,320.00
1,333.00
2,560.00
14,028.19
3,848.98
51,160.00
2,750.00
212.61
353,858.22
.00
.00
636.50
−25,318.73
9,943.87
152,464.02
93,426.90
12,918.34
103,754.41
33,865.04
10,385.97
5,158.71
− .19
−4,861.72
−5,199.24
98,890.22
32,413.26
−176,285.41
−93,512.37
−11,595.01
34,912.92
180,607.07
−51,045.54
−18,906.73
−637.44
−6,887.49
−6,887.46
30,754.09
−3,599.00
1,070.00
−89.13
13,138.14
−1,300.00
556,000.00
.00
34,824.00
2,680.00
−1,333.00
−2,560.00
−14,028.19
8,151.02
−11,160.00
−2,750.00
39,787.39
−243,089.22
935,595.00
202,703.00
−636.50
100.23
99.96
99.19
98.90
74.16
11.07
45.82
50.13
93.93
100.01
106.31
106.75
50.06
70.60
155.14
143.49
121.07
75.39
51.28
116.46
111.17
.00
272.19
272.19
48.74
114.40
89.30
.00
12.41
.00
.71
.00
53.57
73.20
.00
.00
.00
32.07
127.90
.00
.53
319.46
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
743.24
5,051.60
380.00
.00
.00
.00
.00
.00
.00
261,398.00
.00
.00
464.64
.00
.00
170,290.58
.00
.00
.00
.00
.00
.00
.00
.00
1,776,919.95
.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
138,892.61
7,460.10
4,510.00
30.12
500.00
3,267.80
845,701.22
942,144.00
.00
1,045,592.00
589,784.00
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
71,905,440.09
−103,892.61
27,539.90
5,490.00
969.88
39,500.00
16,732.20
−486,701.22
1,712,632.00
100,000.00
774,408.00
610,216.00
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
8,902,402.91
396.84
21.31
45.10
3.01
1.25
16.34
235.57
35.49
.00
57.45
49.15
3.31
102.24
100.00
100.00
53.23
11.08
.00
.00
.00
.00
.00
.00
.00
88.98
TOTAL GENERAL FUND
80,807,843.00
1,776,919.95
.00
71,905,440.09
8,902,402.91
88.98
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
320.97
.00
.00
320.97
.00
.00
.00
.00
2,661.89
500.00
600,000.00
603,161.89
−2,661.89
−500.00
−600,000.00
−603,161.89
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
320.97
.00
603,161.89
−603,161.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
.01
.01
.00
.00
2.46
2.46
−2.46
−2.46
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
2.46
−2.46
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
.30
.30
− .30
− .30
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.30
− .30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
16.42
16.42
−16.42
−16.42
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
16.42
−16.42
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
408.49
408.49
.00
.00
3,367.82
3,367.82
−3,367.82
−3,367.82
.00
.00
TOTAL GOB SERIES A & B
.00
408.49
.00
3,367.82
−3,367.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
491.51
.00
.00
491.51
.00
.00
.00
.00
3,545.06
5,715,000.00
304,581.95
6,023,127.01
−3,545.06
−5,715,000.00
−304,581.95
−6,023,127.01
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
491.51
.00
6,023,127.01
−6,023,127.01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
1.05
47,195.50
692.40
67,287.24
3,093.15
5,041.85
4,744.32
.00
.00
40,314.68
168,370.19
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
33.81
240,463.90
3,621.00
375,044.71
17,282.67
25,088.86
12,213.24
.00
.00
106,011.12
779,759.31
266.19
344,536.10
2,879.00
209,955.29
7,917.33
4,911.14
17,786.76
2,200.00
16,346.73
103,988.88
710,787.42
11.27
41.10
55.71
64.11
68.58
83.63
40.71
.00
.00
50.48
52.31
TOTAL FOOD SERVICE
1,490,546.73
168,370.19
.00
779,759.31
710,787.42
52.31
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2014
TIME: 16:21:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/14
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
2,000.00
2,000.04
.00
.00
.00
.75
4,535.35
4,536.10
− .75
−4,535.35
−4,536.10
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,000.04
.00
4,536.10
−4,536.10
.00
82,298,389.73
1,948,511.22
.00
79,319,446.29
2,978,943.44
96.38
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
Vendor Name
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 1/31/2014
186645
562
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
7/13-01/14
1011000003008000
Charging Acct Total
$2,242.82
7/13-12/13
1011000003008000
$2,242.82
00000544
ASCD
1/31/2014
V626
810
DUES AND FEES
0011462547
1012410003008000
$284.00
13725
A/CAPA
1/31/2014
186646
580
TRAVEL
REGISTRATION
1021700001008000
$112.50
1021700003008000
$112.50
$1,861.70
18371
AAA LOCK & SECURITY
1/31/2014
186647
430
REPAIRS & MAINT SERV
862361
1026200000014000
10189
ACME MARKETS
1/10/2014
186375
610
GENERAL SUPPLIES
01/06/2014
1012410003008000
$8.74
186376
610
GENERAL SUPPLIES
12/17/2013
1012410003008000
$18.00
1/24/2014
186609
610
GENERAL SUPPLIES
01/13/2014
1012410003008000
$9.19
1/10/2014
186377
610
GENERAL SUPPLIES
01/06/2014
1013410002051110
$148.06
00000110
17733
00801005
ACME MARKETS INC
186378
635
FOOD/REFRESHMENTS
12/11/2013
1022600003082000
$7.98
1/17/2014
186488
610
GENERAL SUPPLIES
01/12/2014
1011000002051180
$55.92
1/24/2014
186610
610
GENERAL SUPPLIES
01/16/2014
1013410002051110
$119.18
ACTFL
1/10/2014
186379
810
DUES AND FEES
125452
1023610000009000
$79.00
ACTON MOBILE INDUSTRIES
1/17/2014
V611
610
GENERAL SUPPLIES
PRI0961315
1026200003082000
$77.25
PRI0968629
1026200003082000
$77.25
PRI0966763
1026200000014000
$72.10
10
$206.50
1/31/2014
V627
442
EQUIPMENT RENTAL
1/13/2014
186487
0470.064
COURT ORDERS - PHEAA
16096
AES/PHEAA
1/24/2014
186611
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
1/31/2014
186648
562
TUITION CHARTER SCHOOL
205503
1011000003008000
$2,242.82
207918
1011000003008000
$2,242.82
19077
ALAN RENO
1/10/2014
186457
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051121
$59.98
1/17/2014
186583
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$442.00
1/10/2014
186380
610
GENERAL SUPPLIES
01/06/2014
1011000003082110
$217.46
186381
610
GENERAL SUPPLIES
11/18/2013
1011000003082110
$127.86
186382
610
GENERAL SUPPLIES
11/25/2013
1011000003082110
$42.31
186383
610
GENERAL SUPPLIES
12/02/2013
1011000003082110
$128.02
186384
610
GENERAL SUPPLIES
12/11/2013
1011000003082110
$60.43
186385
610
GENERAL SUPPLIES
12/17/2013
1011000003082110
$111.59
186489
635
FOOD/REFRESHMENTS
12/15/2013
1032100003082000
$50.94
186490
610
GENERAL SUPPLIES
01/06/2014
1011000003082180
$41.95
186491
635
FOOD/REFRESHMENTS
12/18/2013
1032100003082000
$46.88
1/10/2014
186483
580
TRAVEL
EXPENSE REIM
1023600000001000
$18.00
1/17/2014
186605
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
1/17/2014
186492
411
WASTE REMOVAL
0324-0012345
1026200000001000
$391.59
1026200000013000
$319.44
1026200001021000
$842.24
1026200001023000
$936.40
16159
ALBERTSONS
1/17/2014
17303
ALEXIS VISO
15777
ALLIED WASTE SERVICES #324
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 1
10
$206.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
Vendor Name
ALLIED WASTE SERVICES #324
Check Date Check No. Account
1/17/2014
1/31/2014
13546
AMAZON.COM
1/10/2014
186492
186649
186386
411
411
610
642
1/17/2014
186493
610
642
1/24/2014
186612
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0012345
1026200001026000
$901.95
1026200001028000
$1,168.15
1026200002051000
$1,872.78
1026200003082000
$2,622.28
1026200000001000
$392.67
1026200000013000
$320.32
1026200001021000
$844.57
1026200001023000
$938.98
WASTE REMOVAL
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Print Date: 2/19/2014
10
Fund
Page 2
0324-0012543
Charging Acct Total
1026200001026000
$904.44
1026200001028000
$1,171.37
1026200002051000
$1,877.96
1026200003082000
$2,629.53
076722473286
1011000003082150
$63.83
176452817163
1011000003082150
$7.08
176457265543
1011000003082150
$11.99
220405397417
1011000003082190
$18.65
244530070868
1012410001008000
$26.25
250634508865
1011000002051180
$39.95
038521033705
1022500003082000
$52.29
038522024401
1022500003082000
$24.94
038525059371
1022500003082000
$8.80
140015155006
1011000003082150
$190.01
176452817163
1011000003082150
$234.62
176457265543
1011000003082150
$397.49
252630129785
1011000003082150
$60.45
252639370361
1011000003082150
$62.80
292231470437
1022600002051000
$29.75
202595829275
1022200003082190
$110.41
284230112750
1011000003082190
$4.99
284235997312
1011000003082190
$20.20
284236248581
1011000003082190
$162.64
055356875573
1011000003082150
$52.32
055357546432
1011000003082150
$13.96
086875536516
1011000001021000
$90.28
086878033725
1011000001021000
$90.28
086879527408
1011000001021000
$90.28
094296172261
1025100000001000
$104.63
203712944645
1011000001021000
$45.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
Vendor Name
AMAZON.COM
Check Date Check No. Account
1/24/2014
1/31/2014
186612
186650
610
610
750
13615
AMERADA HESS CORPPORATION
1/17/2014
186494
621
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
203716078350
1011000001021000
$30.32
203718212411
1011000001021000
$71.70
000889500242
1011000002051121
$51.98
135162811181
1011000002051121
$25.90
135166012976
1011000002051121
$97.95
056447037433
1011000002051121
$999.00
056447238919
1011000002051121
$599.00
254161150110
1011000002051121
$199.99
H13030944
1026200000001000
$620.36
H13030945
1026200001026000
$2,306.20
H13030946
1026200001028000
$80.13
H13030947
1026200001021000
$19.33
H13030948
1026200003082000
$2,182.32
H13030949
1026200001023000
$71.17
H13030950
1026200001028000
$46.21
H13030951
1026200001021000
$15.55
H13030952
1026200001023000
$22.63
H14039333
1026200003082000
$303.27
H14039334
1026200003082000
$5,955.12
H14039335
1026200002051000
$151.64
H14039336
1026200002051000
$6,037.83
H14039337
1026200001028000
$2,642.13
H14039338
1026200001021000
$2,334.26
H14039339
1026200001023000
$2,908.64
GENERAL SUPPLIES
EQUIPMENT NEW
NATURAL GAS
Charging Acct Total
15855
AMERICAN KITCHEN MACHINERY
1/17/2014
186495
610
GENERAL SUPPLIES
0115454
1026200000014000
$879.15
15498
AMERICAN READING COMPANY
1/31/2014
186651
642
BOOKS AND SUBSCRIPTIONS
0000035859
1022600001023000
$1,440.68
648
EDUC SOFTWARE/LICENSE FEE
0000035859
1011000001023000
$1,059.32
12522
AMERICAN TIME & SIGNAL COMPANY
1/31/2014
186652
430
REPAIRS & MAINT SERV
715905
1026200000014000
$202.50
AMPRO SPORTSWEAR
1/31/2014
V628
610
GENERAL SUPPLIES
SI719554
1011000003082140
$368.10
13191
ANACONDA SPORTS
1/17/2014
186496
430
REPAIRS & MAINT SERV
2119081
1032500003082804
$181.34
16217
ANDREW BUGOSH
1/10/2014
186398
580
TRAVEL
MILEAGE REIM
1011000001021000
$31.81
17734
ANN MARIE JOHNSON
1/31/2014
186689
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$945.00
17266
ANTHONY JACKOWSKI
1/10/2014
186423
580
TRAVEL
EXPENSE REIM
1023800002051000
$31.64
00000460
APPLE COMPUTER INC
1/10/2014
186387
750
EQUIPMENT NEW
4266489445
1012410001008000
$358.00
1/17/2014
186498
615
COMPUTER SOFTWARE
4260929965
1011000003009000
$499.00
1/31/2014
186653
330
OTHER PROF SERVICES
4272610687
1022700003009000
$8,700.00
610
GENERAL SUPPLIES
4269866173
1022200003082000
$145.00
750
EQUIPMENT NEW
4271630047
1023600000001000
$1,399.00
00000409
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
1/17/2014
1/24/2014
1/31/2014
15735
AQUA WASTEWATER MANANGEMENT INC 1/17/2014
186499
424
186613
424
186654
424
186500
430
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$42.00
0293678
1026200000001000
$90.70
0294240
1026200001023000
$476.48
0294304
1026200001021000
$336.00
0294416
1026200001021000
$532.70
1203362
1026200002051000
$1,068.14
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$525.67
0294246
1026200001028000
$638.21
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,226.29
1065029
1026200003082000
$257.00
141786
1026200001026000
$42.00
1026200001028000
$42.00
WATER/SEWAGE
WATER/SEWAGE
REPAIRS & MAINT SERV
1026200002051000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 1/31/2014
186655
0470.260
WORKMENS COMPENSATION
576531
20337
ASHLEY TURICIK
1/10/2014
186480
580
TRAVEL
12250
AUSTILL'S REHABILITATION SERVICES
1/31/2014
186656
331
CONTRACTED SERVICES
108528
20082
AWAKENING YOUTH INC
1/10/2014
186389
563
TUITION OTHER PRIVATE SCH
509
10135
BARBACANE THORNTON & COMPANY
1/10/2014
186391
330
OTHER PROF SERVICES
BARGAIN CAR & TRUCK RENTALS
1/10/2014
186392
444
RENTAL OF VEHICLES
00000728
11270
BARNES & NOBLE
1/10/2014
1/31/2014
12391
BENEFIT ALLOCATION SYSTEM
186393
642
186657
BOOKS AND SUBSCRIPTIONS
644
ENRICHMENT READING
Charging Acct Total
$36.00
10
$33,245.24
767047
10
-11855.00
REIMBURSEMEN
1011000002051000
$18.00
1012600001008000
$1,743.97
1012600003008000
$1,743.96
1012410003008000
$7,046.25
34372
1023100000001000
$2,450.00
20088981
1032500003082860
$139.49
1032500003082861
$139.48
20088982
1032500003082860
$185.98
20088983
1032500003082861
$185.98
IN 2697745
1011000001009000
$77.84
IN 2697784
1011000001009000
$22.24
IN 2690609
1022600003009000
$654.96
$100.60
642
BOOKS AND SUBSCRIPTIONS
IN 2672985
1011000001009000
1/6/2014 WT5221
0470.081
MED FLEX PLAN - BAS
FSA1/6CY13
10
$317.38
1/7/2014 WT5220
0470.112
LIFE INS - EDUCATORS II
RT-201401
10
$5,157.74
0470.211
BLUE CROSS DENTAL SUPP
RT-201401
10
$29,600.00
0470.221
VISION
RT-201401
10
$2,928.36
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
0470.332
INCOME PROTECTION SHORT T
RT-201401
10
$10,206.20
1/13/2014 WT5219
0470.081
MED FLEX PLAN - BAS
FSA1/13CY13
10
$7,144.11
0470.082
DEP FLEX PLAN - BAS
FSA1/13CY13
10
$1,685.00
0470.081
MED FLEX PLAN - BAS
FSA1/20CY13
10
$471.00
0470.082
DEP FLEX PLAN - BAS
FSA1/20CY13
10
$2,077.48
0470.081
MED FLEX PLAN - BAS
FSA1/27CY13
10
$909.87
0470.082
DEP FLEX PLAN - BAS
FSA1/27CY13
10
$1,615.00
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
13110081
1023300000001000
$6.05
13110096
1021900003008000
$30.10
1/27/2014 WT5241
20129
BERKHEIMER ASSOCIATES
BILLOWS ELECTRIC SUPPLY
GENERAL FUND
1/7/2014 WT5220
1/20/2014 WT5218
00000810
Print Date: 2/19/2014
10
Fund
1/10/2014
186394
330
OTHER PROF SERVICES
Charging Acct Total
$174.19
1/31/2014
186658
312
CONTRACT. TAX COLL. SVC
13120052
1023300000001000
$2.42
1/17/2014
186503
610
GENERAL SUPPLIES
2200461-00
1026200000014000
$87.36
1/31/2014
186659
610
GENERAL SUPPLIES
22000461-01
1026200000014000
$328.65
2207388-00
1026200000014000
$208.15
2207388-01
1026200000014000
$507.96
2207388-02
1026200000014000
$16.28
2220200-00
1026200000014000
$189.25
13672
BISHOP SHANAHAN HIGH SCHOOL
1/17/2014
186504
810
DUES AND FEES
REGISTRATION
1032100003082000
$480.00
17407
BLUE RAVEN TECHNOLOGY INC
1/17/2014
186505
430
REPAIRS & MAINT SERV
K27D8900
1022200003004491
$50.00
K27LP300
1022200003004491
$50.00
K27LP900
1022200003004491
$50.00
K27LQ300
1022200003004491
$50.00
K27RE400
1022200003004491
$50.00
K27ZV400
1022200003004491
$50.00
K294R900
1022200003004491
$50.00
1/31/2014
186660
430
REPAIRS & MAINT SERV
20276
BONNIE KEILES
1/10/2014
186425
580
TRAVEL
EXPENSE REIM
1012410001008000
$169.36
20357
BRIGHT STAR CHILDRENS THEATRE LLC
1/31/2014
186662
328
VISITING ARTIST PROGRAM
GLENWOOD PRO
1022600001009000
$250.00
186663
328
VISITING ARTIST PROGRAM
MEDIA PRODUC
1022600001009000
$250.00
GENERAL SUPPLIES
916
1026200003082000
$1,493.00
17520
BROTHERS SCREEN GRAFX INC
1/17/2014
186508
610
18605
BSN/COLLEGIATE PACIFIC
1/31/2014
186664
750
EQUIPMENT NEW
95806265
1032500003082904
$476.81
18180
CAMPHILL SPECIAL SCHOOL INC
1/10/2014
186399
563
TUITION OTHER PRIVATE SCH
12019
1012410003008000
$5,802.15
1/31/2014
186665
16212
CAREMARK (PCS) VIA DCIU
19346
CAROLYN FIZZANO
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
563
TUITION OTHER PRIVATE SCH
12115
1012410003008000
$7,780.82
1/6/2014 WT5227
0470.206
PCS - THRU CCIU
CVS12/16-31
10
$68,609.54
1/23/2014 WT5238
0470.206
PCS - THRU CCIU
CVS1/1-14
10
$75,918.90
1/10/2014
186413
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,920.00
1/31/2014
186679
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,346.00
1/17/2014
186510
610
GENERAL SUPPLIES
805728
1027400000013000
$175.02
1027500000013000
$58.34
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11641
Vendor Name
CDW GOVERNMENT INC
Check Date Check No. Account
1/31/2014
186666
430
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
JF86246
1022200001004000
Charging Acct Total
$3,668.78
1022200003004000
$3,668.78
19308
CENTERS FOR OCCUPATIONAL HEALTH
1/10/2014
186400
390
OTHER PROF/TECH SERV
263108
1024200000003000
$29.00
17676
CHARLES OLINGER
1/24/2014
186628
580
TRAVEL
EXPENSE REIM
1032500003082000
$76.16
19748
CHARTWELLS SCHOOL DINING SERVICES 1/31/2014
186668
635
FOOD/REFRESHMENTS
836
1022600001023000
0.00
13706
CHILDRENS BOOK WORLD
1/17/2014
186512
642
BOOKS AND SUBSCRIPTIONS
251819
1022500001021000
$217.73
18913
CHOICE LITERACY
1/17/2014
186513
642
BOOKS AND SUBSCRIPTIONS
9957
1022600001009000
$495.00
16652
CHURCHS AUTO PARTS
1/31/2014
186669
610
GENERAL SUPPLIES
625489
1027400000013000
$184.65
1027500000013000
$61.63
1027400000013000
$63.68
1027500000013000
$21.22
1027400000013000
$60.00
1027500000013000
$20.00
1027400000013000
$58.13
1027500000013000
$19.37
1027400000013000
$58.13
1027500000013000
$19.37
1027400000013000
$58.13
1027500000013000
$19.37
00001392
CINTAS CORPORATION
1/17/2014
186514
430
REPAIRS & MAINT SERV
100130288
100134232
100138134
1/31/2014
186670
430
REPAIRS & MAINT SERV
100142140
100146304
00004916
20281
CINTAS FIRE PROTECTION
1/17/2014
186515
610
GENERAL SUPPLIES
0105743255
1027100000013000
$72.01
COLEEN FICKES
1/10/2014
186412
580
TRAVEL
MILEAGE REIM
1011000001028000
$22.04
1/17/2014
186529
580
TRAVEL
REIMBURSEMEN
1011000001028000
$19.10
18870
COLLEEN HOY
1/10/2014
186419
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,740.00
19248
COMCAST CABLE
1/24/2014
186616
430
REPAIRS & MAINT SERV
09527 216287
1022200001004000
$17.91
1022200003004000
$17.92
1022200001004000
$52.17
20094
17639
00001462
20318
1/17/2014
186516
530
COMMUNICATIONS
333685-02-9
1022200003004000
$52.18
1011000001008000
$1,121.41
COMMONWEALTH CONNECTIONS
1/31/2014
186672
562
TUITION CHARTER SCHOOL
206051
1011000003008000
$4,485.64
COMMONWEALTH OF PA USTIF
1/10/2014
186403
810
DUES AND FEES
591426
1026200000014000
$990.00
591427
1026200000014000
$330.00
COMPASS MICRO INC
1/17/2014
186517
610
GENERAL SUPPLIES
162184
1022200001021000
$54.00
00801415
CONCEPT2 CTS INC
1/17/2014
186518
610
GENERAL SUPPLIES
NC087116
1011000003082140
$79.40
NC087208
1011000003082140
$138.00
00001621
CONWAY POWER EQUIPMENT CO.
1/17/2014
186519
610
GENERAL SUPPLIES
157029
1026300000014000
$25.69
157090
1026200002051000
$146.26
157414
1026200002051000
$332.67
157672
1026300000014000
$341.60
1/31/2014
186673
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18348
00002951
Vendor Name
CRITI CARE
CYNTHIA GARVIN PARKS
Check Date Check No. Account
1/10/2014
186404
323
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
19492
1028300000003000
Charging Acct Total
$412.50
19497
1028300000003000
$588.75
19563
1028300000003000
$707.50
19651
1028300000003000
$247.50
19735
1028300000003000
$371.25
19787
1028300000003000
$247.50
OTHER PROF SERVICES
6
1028300000003000
$1,578.07
1/10/2014
186415
330
1/17/2014
186533
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$450.00
1/31/2014
186680
330
OTHER PROF SERVICES
8
1028300000003000
$1,071.90
20346
DANIEL ESKENAZI
1/24/2014
186622
R6990
MISCELLANEOUS REVENUE
REIMBURSEMEN
10
20189
DAVE MILLER
1/31/2014
186707
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
DCIU
1/10/2014
186405
322
PROF EDUC SERV IU'S
23EL000032
1012900001008000
$13,846.13
1012900003008000
$13,846.12
00801039
568
1/17/2014
186520
TUITION APPR PRIVATE SCH
$7.32
EI26000175
1012410001008000
$16,179.72
SPED000476
1012410001008000
$201,067.88
1012415211008000
$68,189.62
14DC000031
1014410003008000
$226,482.25
569
TUITION - OTHER
14BP000016
1014410003008000
$99,400.50
563
TUITION OTHER PRIVATE SCH
ONE0000840
1012410003008000
$5,427.15
580
TRAVEL
NP12000012
1021600001008000
$50.00
1/24/2014
186618
563
TUITION OTHER PRIVATE SCH
ONE0000839
1021600003008000
$50.00
1012410001008000
$7,388.00
1012410003008000
$4,880.04
15880
DEBBIE REISCHER
1/17/2014
186582
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$100.00
17039
DEER PARK
1/10/2014
186407
610
GENERAL SUPPLIES
13L042368664
1022600001028000
$49.42
1023800001023000
$33.19
635
1/24/2014
186619
610
FOOD/REFRESHMENTS
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 7
13L042368664
14A042368664
1023800003082000
$21.56
1025100000001000
$124.40
1025400000002000
$4.92
1026200000014000
$86.72
1027100000013000
$79.16
1022600001021000
$21.56
1023800001026000
$48.57
1023800002051000
$26.54
1022600001028000
$46.08
1023800001023000
$37.76
1023800003082000
$23.64
1025100000001000
$130.62
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17039
Vendor Name
DEER PARK
Check Date Check No. Account
1/24/2014
186619
610
635
00001501
13067
11709
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
14A042368664
1026200000014000
$83.14
1027100000013000
$72.10
1023800001026000
$33.19
FOOD/REFRESHMENTS
14A042368664
Charging Acct Total
1023800002051000
$18.22
DELAWARE COUNTY COMMUNITY COLLEGE1/31/2014
186674
920
AUTHORITY OBLIGATIONS
L013451
1051000000001000
$94,501.50
DELAWARE COUNTY DAILY TIMES
1/17/2014
186521
642
BOOKS AND SUBSCRIPTIONS
105-3017522
1022600001021000
$117.00
1/31/2014
186675
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
$117.00
DELAWARE COUNTY WEIGHTS & MEASURES1/17/2014
186522
810
DUES AND FEES
8217
1032500002051858
$50.00
1032500002051859
$50.00
1032500003082860
$12.50
1/24/2014
00002010
Print Date: 2/19/2014
10
Fund
DEMCO INC
186620
810
DUES AND FEES
8218
1032500003082861
$12.50
1/10/2014
V607
610
GENERAL SUPPLIES
5150679
1022600001028000
$277.00
1/17/2014
V612
610
GENERAL SUPPLIES
5174576
1022500001026000
$174.15
1/31/2014
V629
610
GENERAL SUPPLIES
5164921
1022500002051000
$96.03
19244
DENNEY ELECTRIC SUPPLY
1/31/2014
186676
610
GENERAL SUPPLIES
S100124299.2
1026200000014000
$46.38
20338
DENNIS M SMITH
1/10/2014
186468
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$974.76
19299
DESIGN POINT SOLUTIONS
1/17/2014
186523
648
EDUC SOFTWARE/LICENSE FEE
2616
1011000003082110
$2,500.00
17549
DEVEREUX FOUNDATION
1/31/2014
186677
331
CONTRACTED SERVICES
015201410110
1012410003008000
$225.00
00002074
DGF PRODUCTS
1/17/2014
186524
610
GENERAL SUPPLIES
23011
1026200000014000
$1,098.08
00001335
DR. PETER CHRISTIE
1/10/2014
186401
331
CONTRACTED SERVICES
12/9/2013
1024200003008000
$605.00
17392
EAGLE ENERSAVE
1/24/2014
186621
430
REPAIRS & MAINT SERV
20661
1026400002051000
$350.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
1/17/2014
V613
330
OTHER PROF SERVICES
22610
1026200000014000
$100.00
22615
1026200000014000
$2,350.00
20192
00002506
EDUCAN INC
1/10/2014
186410
330
OTHER PROF SERVICES
1104
1014420003080000
$1,104.00
ELWYN INSTITUTE
1/17/2014
186527
331
CONTRACTED SERVICES
164399
1012410003008000
$4,944.96
164405
1012410003008000
$879.12
INV164341
1012410001008000
$2,405.10
INV164346
1012410003008000
$2,405.10
INV164392
1012410003008000
$2,405.10
INV164393
1012410003008000
$2,405.10
26-1589-00
10
$1,319.92
26-1590-00
10
$1,319.92
563
20329
EMC PROPERTIES
1/10/2014
186411
R6111.04
TUITION OTHER PRIVATE SCH
R. E. TAXES - MEDIA
14746
ENVIRONMENTAL CONTROL SYSTEMS INC 1/31/2014
186678
330
OTHER PROF SERVICES
4307
1026200000014000
$4,070.00
4308
1026200000014000
$875.00
17244
ERIC BUCCI
1/10/2014
186397
580
TRAVEL
EXPENSE REIM
1023800001026000
$124.15
18717
FIVE STAR INTERNATIONAL LLC
1/17/2014
186531
610
GENERAL SUPPLIES
4-233470084
1027400000013000
$331.76
1027500000013000
$110.59
1022500003082000
$322.17
00002790
FOLLETT LIBRARY RESOURCES
1/17/2014
V614
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 8
329331F-2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
Check Date Check No. Account
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/17/2014
V614
642
BOOKS AND SUBSCRIPTIONS
336181-5
1022500001026000
Charging Acct Total
$924.21
1/31/2014
V630
642
BOOKS AND SUBSCRIPTIONS
336181F-4
1022500001026000
$263.87
344984-6
1022500003082000
$558.81
10666
FOUNDATIONS BEHAVIORAL HEALTH
1/10/2014
186414
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$4,862.00
18927
FREEMAN CAROLLA REISMAN & GRAN LLC 1/17/2014
186532
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$7,500.00
V615
430
REPAIRS & MAINT SERV
1-233450104
1027400000013000
$980.01
1027500000013000
$326.79
1027400000013000
$27.92
00002853
G L SAYRE INC
1/17/2014
610
GENERAL SUPPLIES
1-233190013
1-233190026
1-233220030
1-233230021
1-233250023
1-233250063
1-233250080
1-233300126
1/31/2014
V631
430
REPAIRS & MAINT SERV
1-240070108
1-240070109
610
GENERAL SUPPLIES
1-233640017
1-240070025
1-240080061
1-240090111
1027500000013000
$9.80
1027400000013000
$78.02
1027500000013000
$26.00
1027400000013000
$21.92
1027500000013000
$7.31
1027400000013000
$21.88
1027500000013000
$7.29
1027400000013000
$106.40
1027500000013000
$35.46
1027400000013000
$106.40
1027500000013000
$35.46
1027400000013000
-1404.00
1027500000013000
-468.00
1027400000013000
$67.08
1027500000013000
$22.36
1027400000013000
$1,260.78
1027500000013000
$420.26
1027400000013000
$1,910.33
1027500000013000
$636.77
1027400000013000
$73.49
1027500000013000
$24.49
1027400000013000
$178.88
1027500000013000
$59.63
1027400000013000
$25.32
1027500000013000
$8.44
1027400000013000
-25.19
1027500000013000
-8.39
$1,438.00
20340
GENERAL ASP INC
1/10/2014
186388
618
SUPPLIES TECHNOLOGY
46039
1028300000003000
00002851
G-NEIL COMPANIES
1/31/2014
186681
610
GENERAL SUPPLIES
INV1878342
1028300000003000
$37.99
GOPHER
1/17/2014
186534
610
GENERAL SUPPLIES
8706150
1011000003082140
$786.45
18798
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16069
16274
00003459
Vendor Name
GROSS INCOME TAX
HAB-EMS
HEINEMANN
10288
15369
HILLYARD DELAWARE VALLEY
Check Date Check No. Account
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
1/15/2014 WT5228
0470.012
STATE TAX - NJ
QTR/YR1/2014
10
Charging Acct Total
$242.76
1/29/2014 WT5240
0470.012
STATE TAX - NJ
QTR/YR1/2014
10
$258.31
1/17/2014
186537
0470.025
OCCUP. PRIV. TAX
4TH QTR 2013
10
$215.60
186538
0470.025
OCCUP. PRIV. TAX
QTR 4 2013
10
$1,489.38
1/10/2014
V608
610
GENERAL SUPPLIES
6271497
1022600001028000
$196.90
1/10/2014
186418
610
GENERAL SUPPLIES
6280267
1012410001008000
$2,700.00
1/17/2014
186540
610
GENERAL SUPPLIES
600941274
1026200003082000
$2,645.00
1/31/2014
186682
610
GENERAL SUPPLIES
600925069
1026200003082000
$3,720.14
600978187
1026200001026000
$106.67
894
STUDENT FEES
600925069
1011001473082000
$5,050.29
12062
HUMAN MANAGEMENT SERVICES INC
1/10/2014
186420
390
OTHER PROF/TECH SERV
RT010114
1028300000003000
$6,300.00
20336
HYATT REGENCY CRYSTAL CITY
1/10/2014
186421
580
TRAVEL
20106
1032100003082000
$565.00
20244
IM POOLS MANAGEMENT
1/10/2014
186422
430
REPAIRS & MAINT SERV
929
10331000001000
$2,750.00
1/31/2014
186684
330
OTHER PROF SERVICES
930
1026200002051000
$1,359.96
INDCO INC
1/17/2014
186541
610
GENERAL SUPPLIES
1304562
1026200003082000
$945.12
INFRADAPT LLC
1/31/2014
V632
530
COMMUNICATIONS
6935JAN2014
1022200001004000
$79.79
00800398
18753
00003779
INTERCON INC
1/17/2014
1/31/2014
12779
INTERNATIONAL SALT COMPANY
15829
19108
INTERSTATE BATTERIES
00001315
00003766
19720
00003815
186542
186685
610
610
1/17/2014
186543
610
1/31/2014
186686
INTERQUEST DETECTION CANINES OF EAS 1/17/2014
186544
186545
INTERSTATE SPRING & ALIGNMENT INC
1/17/2014
GENERAL SUPPLIES
GENERAL SUPPLIES
1022200003004000
$79.80
1039809-IN
1026200000014000
$462.95
1039964-IN
1026200000014000
$435.00
1040026-IN
1026200000014000
$88.93
1040254-IN
1026200000014000
$324.27
1040293-IN
1027400000013000
$990.85
1027500000013000
$330.29
GENERAL SUPPLIES
00440635
1026200000014000
$2,441.65
610
GENERAL SUPPLIES
00446825
1026200000014000
$1,289.56
330
OTHER PROF SERVICES
1109
1021900003008000
$500.00
610
GENERAL SUPPLIES
30016406
1027400000013000
$161.92
1/17/2014
V616
430
REPAIRS & MAINT SERV
27467
1/31/2014
V633
430
REPAIRS & MAINT SERV
10028960
1027500000013000
$53.98
1027400000013000
$600.26
1027500000013000
$200.08
1027400000013000
$323.85
1027500000013000
$107.95
1022200001004000
$114.50
ISTE
1/31/2014
186687
810
DUES AND FEES
353662
1022200003004000
$114.50
IXL SUBSCRIPTIONS DEPARTMENT
1/31/2014
186688
642
BOOKS AND SUBSCRIPTIONS
S251009
1012410002051000
$199.00
S251796
1011000001028000
$597.00
6155
1026200000014000
$53.34
6163
1026200000014000
$126.72
J C EHRLICH CO INC
1/31/2014
V634
460
BLDG MAINT CONTRACT EXTER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003815
00006160
Vendor Name
J C EHRLICH CO INC
J W PEPPER & SON INC
Check Date Check No. Account
1/31/2014
1/10/2014
V634
460
V609
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BLDG MAINT CONTRACT EXTER
6171
1026200000014000
$873.06
6189
1026200000014000
$74.34
01M46152
1011000002051121
$15.60
01M47581
1011000002051121
$156.53
GENERAL SUPPLIES
Charging Acct Total
1/17/2014
V617
610
GENERAL SUPPLIES
01M38068
1011000001028000
$38.98
10127
JACKDAW PRODUCTIONS
1/17/2014
186546
642
BOOKS AND SUBSCRIPTIONS
32619A
1011000001009000
$162.00
11362
JAMES WALLS
1/17/2014
186606
580
TRAVEL
REIMBURSEMEN
1011000001026000
$39.32
1/24/2014
186644
580
TRAVEL
EXPENSE REIM
1011000001026000
$30.51
17165
JANINE BLYTHE
1/17/2014
186506
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$700.60
19847
JEANNIE RICHTER
1/17/2014
186584
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,890.00
19787
JENNIFER BROTMAN
1/17/2014
186509
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,235.00
18345
JENNIFER DIAZ
1/17/2014
186525
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
20325
JENNIFER MOSHER
1/24/2014
186625
580
TRAVEL
EXPENSE REIM
1021600001008000
$16.42
19901
00002029
JENNY ROBINSON
1/17/2014
186547
240
1021600003008000
$16.42
$2,610.00
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
JESSICA ANDERSON
1/17/2014
186497
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$80.00
19444
JESSICA LEVY
1/31/2014
186700
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
13388
JONATHAN BOYLE
1/24/2014
186615
580
TRAVEL
MILEAGE REIM
1011000001023000
$54.64
1/31/2014
186661
580
TRAVEL
MILEAGE REIM
1011000001023000
$75.88
19718
JOSEPH FUHR
1/31/2014
186691
580
TRAVEL
EXPENSE REIM
1014420003080000
$13.90
20170
JOSEPH M FIORAVANTI
1/17/2014
186548
331
CONTRACTED SERVICES
SHAW,Y
1023500000001000
$168.75
JOSEPH R. WALTER
1/17/2014
186549
430
REPAIRS & MAINT SERV
310207
1026200000014000
$790.00
1/31/2014
186692
430
REPAIRS & MAINT SERV
310222
1026200000014000
$6,125.00
310223
1026200000014000
$1,967.00
310224
1026200000014000
$497.84
310225
1026200000014000
$270.00
00008999
12100
00900138
20274
JUNIOR LIBRARY GUILD
1/31/2014
186693
642
BOOKS AND SUBSCRIPTIONS
192060
1022500001028000
$441.00
KATHERINE WHITE
1/10/2014
186424
580
TRAVEL
EXPENSE REIM
1023800002051000
$44.07
KEEN COMPRESSED GAS CO
1/31/2014
186694
610
GENERAL SUPPLIES
R827754
1027400000013000
$14.65
R8311123
00004011
1027500000013000
$4.88
1027400000013000
$15.14
1027500000013000
$5.04
R831124
1026200000014000
$107.34
R831125
1026200000014000
$10.20
TAX COLLECTION EXPENSE
NOV 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
NOV 2013
1023500000001000
$5,047.29
R6111.02
R. E. TAXES - MIDDLETOWN
27-69-01
10
$1,896.21
EQUIPMENT RENTAL
1401
1021900001008000
KELLY GRIMES PIETRANGELO
1/10/2014
186426
311
20330
KENNETH L MINIMAN
1/10/2014
186440
17480
KEY EQUIPMENT FINANCE INC
1/10/2014 WT5226
442
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 11
$216.95
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17480
KEY EQUIPMENT FINANCE INC
1/10/2014 WT5226
442
EQUIPMENT RENTAL
1401
1021900003008000
$216.94
15506
KEYES TOWING INC
1/31/2014
430
REPAIRS & MAINT SERV
68678
1027400000013000
$168.75
186695
68721
69671
1027500000013000
$56.25
1027400000013000
$131.25
1027500000013000
$43.75
1027400000013000
$206.25
1027500000013000
19681
KEYSTONE COLLECTIONS GROUP
1/17/2014
186550
0470.025
11764
KEYSTONE FIRE PROTECTION SERVICE CO 1/31/2014
OCCUP. PRIV. TAX
4TH QTR 2013
1/24/2014
186623
V635
0470.021
MEDIA WAGE TAX
430
REPAIRS & MAINT SERV
Charging Acct Total
$68.75
10
$1,108.94
452310
10
$49,444.28
130309
1026200000014000
$147.50
130310
1026200000014000
$147.50
130311
1026200000014000
$199.45
20018
KIMBERLY LACOSTE
1/10/2014
186428
580
TRAVEL
EXPENSE REIM
1012410003008000
$404.94
12704
KRONOS INC
1/24/2014
186624
330
OTHER PROF SERVICES
10818560
1022200000001000
$6,259.81
430
REPAIRS & MAINT SERV
10818560
1028400000004000
$682.69
12319
LABELS EAST INC
1/10/2014
186427
610
GENERAL SUPPLIES
00023791
1022600001028000
$188.75
00023836
1022600001028000
$117.50
1093520
1028200001009000
$69.00
3136295
1028200001009000
$127.18
3136328
1028200001009000
$130.57
3136329
1028200001009000
$204.25
3136331
1028200001009000
$158.27
3136332
1028200001009000
$148.67
3136684
1028200001009000
$131.70
3137275
1028200001009000
$133.96
3137398
1028200003009000
$153.50
3137470
1028200001009000
$136.22
3137471
1028200001009000
$230.62
3137472
1028200001009000
$142.45
20333
00004250
16158
LANGUAGE SERVICES ASSOCIATES
1/10/2014
186429
330
OTHER PROF SERVICES
1/31/2014
186697
330
OTHER PROF SERVICES
1094539
1028200001009000
$21.34
LAWN & GOLF SUPPLY CO.
1/31/2014
186698
610
GENERAL SUPPLIES
24180
1026300000014000
$200.00
LAWSON PRODUCTS INC
1/17/2014
186551
610
GENERAL SUPPLIES
9302104521
1027400000013000
$138.08
1027500000013000
$46.03
13015
LEARNING A-Z
1/17/2014
186552
648
EDUC SOFTWARE/LICENSE FEE
1230298
1011000001021000
$89.95
18889
LEE & LOW BOOKS INC
1/17/2014
186502
642
BOOKS AND SUBSCRIPTIONS
54252
1011000001021000
$314.97
18675
LIGHTSPEED
1/17/2014
186553
430
REPAIRS & MAINT SERV
110613JC04
1012410001008000
$125.00
19506
LINDSI CIUFFETELLI
1/31/2014
186671
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$3,360.00
20341
LINWOOD HOME AND SCHOOL
1/10/2014
186430
810
DUES AND FEES
REGISTRATION
1011000001026000
$114.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LINWOOD HOME AND SCHOOL
1/17/2014
186554
810
DUES AND FEES
DIST 12 ELEM
1011000001028000
$114.00
18621
LISA ROCCIA
1/17/2014
186585
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$4,266.00
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
1022700001028000
$100.00
19324
LITTLES OF DOWNINGTOWN
1/17/2014
186555
610
GENERAL SUPPLIES
03-227365
1026200000014000
$59.85
03-227970
1026200000014000
$197.78
56726
1026200000014000
$352.00
56867
1026200001021000
$624.00
56885
1026200000001000
$1,508.00
17959
15837
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
MACK JOHNSON
Check Date Check No. Account
GENERAL FUND
20341
00004446
Vendor Name
Print Date: 2/19/2014
10
Fund
1/17/2014
186556
430
REPAIRS & MAINT SERV
56975
1026200001021000
$1,450.00
1/31/2014
186701
430
REPAIRS & MAINT SERV
56851
1026200002051000
$813.00
1/31/2014
186702
610
GENERAL SUPPLIES
122713014
1027400000013000
$222.51
1027500000013000
$74.17
1022200001004000
0.00
1/31/2014
186690
580
19223
MAIN LINE COMMERCIAL POOLS INC
1/31/2014
186704
430
13573
MARIANNE DABROWSKI
1/24/2014
186617
11051
MCCARTHY TIRE SERVICE COMPANY INC
1/17/2014
186557
TRAVEL
MILEAGE REIM
0.00
$625.00
0030028-IN
1026200002051000
580
TRAVEL
EXPENSE REIM
1011000001026000
$19.10
430
REPAIRS & MAINT SERV
14-142676
1027400000013000
$267.75
14-142734
610
GENERAL SUPPLIES
14-142605
14-142606
00900253
1022200003004000
REPAIRS & MAINT SERV
14-142732
20243
Charging Acct Total
1027500000013000
$89.25
1027400000013000
$858.57
1027500000013000
$286.19
1027400000013000
$1,708.86
1027500000013000
$569.61
1027400000013000
$493.11
1027500000013000
$164.37
1027400000013000
$1,813.31
1027500000013000
$604.44
MCMOBILE INC
1/17/2014
186558
430
REPAIRS & MAINT SERV
46218
1022200003004492
$129.00
MEDCO SUPPLY CO.
1/10/2014
186436
610
GENERAL SUPPLIES
41752776
1032500003082802
$9.59
1032500003082803
$18.78
1032500003082804
$18.78
1032500003082807
$18.78
1032500003082808
$18.78
1032500003082809
$18.78
1032500003082812
$18.78
1032500003082813
$18.78
1032500003082814
$18.78
1032500003082817
$18.78
1032500003082818
$18.78
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
1/10/2014
186436
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41752776
1032500003082819
$18.78
1032500003082822
$18.78
1032500003082823
$18.78
1032500003082824
$18.78
1032500003082827
$9.39
1032500003082828
$9.39
1032500003082831
$9.39
1032500003082832
$9.39
1032500003082833
$9.39
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Print Date: 2/19/2014
10
Fund
Page 14
Charging Acct Total
1032500003082834
$9.39
1032500003082838
$18.78
1032500003082839
$18.78
1032500003082842
$18.78
1032500003082843
$18.78
1032500003082846
$18.78
1032500003082847
$9.39
1032500003082850
$18.78
1032500003082851
$18.78
1032500003082852
$18.78
1032500003082855
$9.39
1032500003082856
$9.39
1032500003082857
$9.39
1032500003082860
$18.78
1032500003082861
$18.78
1032500003082866
$18.78
1032500003082867
$18.78
1032500003082869
$18.78
1032500003082870
$18.78
1032500003082872
$9.39
1032500003082873
$18.78
1032500003082874
$9.39
1032500003082875
$9.39
1032500003082881
$18.78
1032500003082882
$18.78
1032500003082883
$18.78
1032500003082886
$18.78
1032500003082887
$18.78
1032500003082888
$18.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
1/10/2014
186436
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41752776
1032500003082891
$18.78
1032500003082892
$18.78
1032500003082895
$18.78
1032500003082896
$18.78
1032500003082899
$18.79
1032500003082900
$18.78
1032500003082903
$18.78
1032500003082904
$18.78
1032500003082802
$0.04
1032500003082803
$0.08
1032500003082804
$0.08
1032500003082807
$0.08
1032500003082808
$0.08
1032500003082809
$0.08
1032500003082812
$0.08
1032500003082813
$0.08
1032500003082814
$0.08
1032500003082817
$0.08
1032500003082818
$0.08
1032500003082819
$0.08
1032500003082822
$0.08
1032500003082823
$0.08
1032500003082824
$0.08
1032500003082827
$0.04
1032500003082828
$0.04
1032500003082831
$0.04
1032500003082832
$0.04
1032500003082833
$0.04
1032500003082834
$0.04
1032500003082838
$0.08
1032500003082839
$0.08
1032500003082842
$0.08
1032500003082843
$0.08
1032500003082846
$0.08
1032500003082847
$0.04
1032500003082850
$0.08
1032500003082851
$0.08
1032500003082852
$0.08
41754856
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Print Date: 2/19/2014
10
Fund
Page 15
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
1/10/2014
186436
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41754856
1032500003082855
Charging Acct Total
$0.04
1032500003082856
$0.04
1032500003082857
$0.04
1032500003082860
$0.08
1032500003082861
$0.08
1032500003082866
$0.08
1032500003082867
$0.08
1032500003082869
$0.08
1032500003082870
$0.08
1032500003082872
$0.04
1032500003082873
$0.08
1032500003082874
$0.04
1032500003082875
$0.04
1032500003082881
$0.08
1032500003082882
$0.08
1032500003082883
$0.08
1032500003082886
$0.08
1032500003082887
$0.08
1032500003082888
$0.08
1032500003082891
$0.08
1032500003082892
$0.08
1032500003082895
$0.08
1032500003082896
$0.08
1032500003082899
$0.08
1032500003082900
$0.08
1032500003082903
$0.08
1032500003082904
$0.08
17754
MEDIA COURT REPORTING
1/10/2014
186437
331
CONTRACTED SERVICES
10660
1023500000001000
$227.75
00000590
MEDIA NAPA AUTO PARTS
1/17/2014
186559
610
GENERAL SUPPLIES
344604
1027400000013000
$35.66
1027500000013000
$11.89
1027400000013000
$10.32
1027500000013000
$3.44
1027400000013000
$4.32
344613
344656
344663
1/31/2014
186705
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 16
1027500000013000
$1.44
1027400000013000
$28.64
1027500000013000
$9.54
344456
1026200000014000
$8.99
344625
1027400000013000
-0.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
1/31/2014
186705
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
344625
1027500000013000
Charging Acct Total
-0.29
345483
1027400000013000
$22.28
1027500000013000
$7.42
345509
1026200000014000
$49.98
345530
1026200000014000
$8.33
346218
1027400000013000
$78.66
1027500000013000
$26.23
16169
MEGAN AUSTIN PASHLEY M.A.
1/24/2014
186630
580
TRAVEL
EXPENSE REIM
1021400001008000
$16.61
20238
MELMARK
1/10/2014
186438
563
TUITION OTHER PRIVATE SCH
0042468-IN
1012410001008000
$8,635.14
1/31/2014
186706
563
TUITION OTHER PRIVATE SCH
0043551-IN
1012410001008000
$9,114.87
1/10/2014
186439
610
GENERAL SUPPLIES
153100
1026200000014000
$10.00
212401
1026200000014000
$10.00
M22591
1011000003082110
$58.00
M22592
1011000003082110
$2,303.77
00005029
00005130
20190
MIDDLETOWN TOWNSHIP
MODERN SCHOOL SUPPLIES
1/17/2014
186560
610
GENERAL SUPPLIES
MUSIC THERAPY RESOURCES LLC
1/10/2014
186441
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$150.00
NASSP
1/17/2014
186561
810
DUES AND FEES
MEMBERSHIP
1023800003082000
$525.00
14250
NADINE HENSLEY
1/17/2014
186539
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
13361
NASSP LEAD CONFERENCES
1/10/2014
186442
810
DUES AND FEES
REGISTRATION
1032100003082000
$585.00
15529
NATIONAL ENERGY CONTROL CORPORATION
1/31/2014
186708
610
GENERAL SUPPLIES
532472
1026200000014000
$78.00
11697
NATIONAL FRENCH CONTEST
1/10/2014
186443
810
DUES AND FEES
REGISTRATION
1022700003082160
$440.00
1/17/2014
186562
810
DUES AND FEES
REGISTRATION
1032100002051000
$151.50
14794
NATIONAL LATIN EXAM
1/10/2014
186444
810
DUES AND FEES
LATIN EXAMS
1022700003082160
$110.00
16747
NATIONAL SPANISH EXAMINATIONS
1/10/2014
186445
810
DUES AND FEES
EXAM FEES
1022700003082160
$570.00
1/24/2014
186626
810
DUES AND FEES
REGISTRATION
1032100002051000
$130.00
NATL GEOGRAPHIC SCHOOL PUBLISHING 1/17/2014
186563
610
GENERAL SUPPLIES
50615432
1022600003009000
$279.63
641
TEXTBOOKS
50615432
1011000003009000
$364.04
50615440
1011000003009000
$303.22
$51.75
00005384
19577
17171
NETHERLAND BULB COMPANY
1/10/2014
186446
610
GENERAL SUPPLIES
729153
1011000001528000
18751
NEW YORK TIMES
1/17/2014
186564
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$7.20
NSBA/ITTE
1/10/2014
186447
810
DUES AND FEES
160213
1023100000001000
$4,165.00
NSTA MEMBER SERVICES
1/24/2014
186627
580
TRAVEL
REGISTRATION
1022700001009000
$245.00
OFFICE BASICS
1/31/2014
186709
610
GENERAL SUPPLIES
02721282
1011000003082110
$618.08
02721630
1011000003082110
-26.40
02722511
1011000003082110
$50.00
02723645
1011000003082110
$76.80
02768529
1025400000002000
$219.70
00801259
11255
00800482
00005779
16541
00005874
OFFICE BASICS INC.
1/17/2014
186565
610
GENERAL SUPPLIES
OLIVER SPRINKLER CO INC
1/17/2014
186566
430
REPAIRS & MAINT SERV
52821
1026200000014000
$300.00
ORIENTAL TRADING CO.
1/31/2014
186710
610
GENERAL SUPPLIES
661316034-01
1022600001026000
$118.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
OVERDRIVE
1/10/2014
186448
642
BOOKS AND SUBSCRIPTIONS
4182-1153043
1022500003082000
$5.99
00004570
PAESSP
1/24/2014
186629
810
DUES AND FEES
500003251
1023800003082000
$525.00
00006121
PSBA
1/17/2014
186567
580
TRAVEL
000000021887
1023100000001000
$750.00
00006495
PSMLA
1/10/2014
186449
810
DUES AND FEES
MEMBERSHIP
1023610000009000
$50.00
PA CYBER CHARTER SCHOOL
1/31/2014
186711
562
TUITION CHARTER SCHOOL
12/13-12/13
1011000001008000
$1,121.41
1011000003008000
$3,364.23
1012900003008000
$2,483.46
00900737
Check Date Check No. Account
GENERAL FUND
19843
17663
Vendor Name
Print Date: 2/19/2014
10
Fund
Charging Acct Total
PA DEPT. OF ENVIRONMENTAL RESOURCES1/10/2014
186450
610
GENERAL SUPPLIES
887216
1026200000014000
$50.00
11991
PA FBLA
1/10/2014
186451
580
TRAVEL
REGISTRATION
1032100003082000
$1,052.00
810
DUES AND FEES
REGISTRATION
1032100003082000
$525.00
18372
PA LEADERSHIP CHARTER SCHOOL
1/31/2014
186712
562
TUITION CHARTER SCHOOL
206506
1011000001008000
$10,092.69
1011000003008000
$44,856.40
1012900003008000
$14,900.76
16253
PA UC FUND
1/10/2014
186452
0470.015
UNEMPLOYMENT COMPENSATION
19693
PAPCO
1/17/2014
186568
627
DIESEL FUEL
1418469
19609
PATTERSON MEDICAL
1/10/2014
186453
610
GENERAL SUPPLIES
5587063406
PDM SERVICE COMPANY
1/17/2014
186569
442
EQUIPMENT RENTAL
1/31/2014
186713
442
00006015
10
$6,253.42
1027400000013000
$17,981.88
1027500000013000
$5,993.96
1012410003008000
$130.10
2013-11156
1026200000014000
$285.00
EQUIPMENT RENTAL
2014-11160
1026200000014000
$285.00
13132
PEARSON
1/17/2014
186570
641
TEXTBOOKS
4022961726
1011000003009000
$1,058.08
18163
PECO ENERGY
1/10/2014
186454
621
NATURAL GAS
65075-01805
1026200002051000
$172.27
1/17/2014
186571
422
ELECTRICITY
18759-00602
1026200003082000
$36.67
37231-01707
1026200003082000
$20.98
89762-00207
1026200003082000
$97.97
00801184
PECO ENERGY CO ELE ALL LOC
1/17/2014
186572
621
NATURAL GAS
44310-29000
1026200000014000
$968.55
422
ELECTRICITY
2472501209
1026200000001000
$331.93
2781901405
1026200000001000
$405.11
3100100308
1026200001026000
$4,626.89
3423601503
1026200002051000
$19,666.55
3728300304
1026200000001000
$862.06
4037600805
1026200000001000
$375.29
4042300700
1026200001021000
$4,291.64
6796200407
1026200001028000
$4,106.81
9286600803
1026200001023000
$4,117.38
9596700207
1026200003082000
$23,500.67
1554501606
1026200003082000
$1,927.52
1864001506
1026200002051000
$1,199.42
2792900500
1026200001023000
$932.40
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
1/17/2014
186572
621
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
3090100908
1026200001026000
Charging Acct Total
$1,638.48
3411100808
1026200001021000
$790.96
3720401504
1026200001021000
$57.82
3728300304
1026200000001000
$550.07
4647800809
1026200001028000
$869.13
6796200407
1026200001028000
$134.72
8669501605
1026200003082000
$1,564.43
9286600803
1026200001023000
$107.35
17181
PEGGY LEVESQUE
1/31/2014
186699
330
OTHER PROF SERVICES
12/9-1/24
1028300000003000
$4,525.80
17664
PENNA VIRTUAL CHARTER SCHOOL
1/31/2014
186714
562
TUITION CHARTER SCHOOL
07/13-11/13
1012900003008000
$7,450.38
07/13-12/13
1012900003008000
$7,450.38
$720.00
11278
PENNCREST HIGH SCHOOL YEARBOOK
1/17/2014
12389
PENNSYLVANIA SCDU
186573
610
GENERAL SUPPLIES
9 YEARBOOKS
1023100000001000
1/10/2014 WT5229
0470.061
COURT ORDERS - DEL CO
P/R1/10/14
10
$1,499.03
1/24/2014 WT5239
0470.061
COURT ORDERS - DEL CO
PR1/24/14
10
$1,676.24
35-254-60
10
$2,954.61
10
$3,541.38
20332
PETER BRADLEY
1/10/2014
186396
R6111.03
R. E. TAXES - UPPER PROV
16068
PHILADELPHIA DEPARTMENT OF REVENUE 1/24/2014
186631
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
1/17/2014
186575
610
GENERAL SUPPLIES
400046559
1026200001028000
$541.63
PHILIP ROSENAU CO INC
1/17/2014
V618
430
REPAIRS & MAINT SERV
400045577
1026400003082000
$523.88
610
GENERAL SUPPLIES
400047490
1026200001021000
$34.22
635
FOOD/REFRESHMENTS
#1 12/18
1032100003082000
$192.50
16
1026200000014000
$17.99
18
1026200000014000
$147.12
21
1026200000014000
$74.84
35
1026200000014000
$35.23
37
1026200000014000
$23.69
00800399
00006313
PINOCCHIOS PIZZA INC
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
16754
PNC BANK
1/17/2014
1/24/2014
186576
186632
530
COMMUNICATIONS
1730375-JA14
1025100000001000
$801.00
1/2/2014 WT5242
448
LEASE EQUIPMENT
STMT12/26/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT12/26/13
1026200000013000
$6.85
1026200000014000
$2,580.16
580
610
TRAVEL
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 19
STMT12/26/13
STMT12/26/13
1014420003080000
$89.43
1022200001004000
$242.00
1022200003004000
$242.00
1022700003009000
$1,980.00
1023800001021000
$207.50
1023800003082000
$624.99
1025100000001000
$471.55
1011000001009000
$56.79
1011000001026000
$86.54
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
1/2/2014 WT5242
610
PPC LUBRICANTS INC
1/17/2014
186577
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT12/26/13
1011000001328000
Charging Acct Total
$114.65
1011000001421000
$23.69
1011000001521000
$172.35
1011000002051000
$130.73
1011000003009000
$38.98
1012410001008000
$206.62
1012410003008000
$206.61
1022600001021000
$149.33
1023800001023000
$119.59
1023800003082000
$94.88
1025100000001000
$260.73
1026200000014000
$53.23
1028300000003000
$111.02
10331000001000
$82.81
$533.65
618
SUPPLIES TECHNOLOGY
STMT12/26/13
1022200003004000
642
BOOKS AND SUBSCRIPTIONS
STMT12/26/13
1021200002051000
$64.40
1022600001026000
$380.54
1011000000001000
$111.66
1014420003080000
$159.00
750
17600
Print Date: 2/19/2014
10
Fund
EQUIPMENT NEW
STMT12/26/13
810
DUES AND FEES
STMT12/26/13
1012410003008000
$175.00
610
GENERAL SUPPLIES
990727
1027400000013000
$411.30
1027500000013000
$137.10
14466
PRENTICE HALL SCHOOL DIVISION
1/17/2014
186578
642
BOOKS AND SUBSCRIPTIONS
4022938253
1011000003082160
$334.15
19571
PRIORITY SHRED LLC
1/31/2014
186715
430
REPAIRS & MAINT SERV
0463050
1026200000001000
$45.00
18853
PRO VISION VIDEO SYSTEMS
1/10/2014
186455
610
GENERAL SUPPLIES
260432
1027100000013000
12417
PSERS
1/10/2014 WT5224
0470.041
RETIREMENT - REGULAR
DEC13EE1/10
10
WT5225
0470.045
RETIREMENT - PURCHASE
DEC13POS1/10
10
18932
PURCHASE POWER
1/15/2014 WT5223
530
COMMUNICATIONS
STMT12/24/13
1025100000001000
$2,001.65
19235
QC LABORATORIES
1/31/2014
186716
430
REPAIRS & MAINT SERV
1576243
1026200002051000
$124.00
R F BONDURANT PLUMBING & HEATING
1/31/2014
186717
430
REPAIRS & MAINT SERV
16695
1026200000014000
$150.00
RAFFAELE & PUPPIO LLP
1/17/2014
186579
331
CONTRACTED SERVICES
30299
1023500000008000
$1,905.00
30300
1023500000008000
$1,155.00
30301
1023500000008000
$4,215.00
00006588
19263
11979
00006720
$7.84
$226,834.26
$116.64
READING MATTERS INC
1/17/2014
186580
642
BOOKS AND SUBSCRIPTIONS
23410A
1011000003082150
$273.63
REALLY GOOD STUFF
1/10/2014
186456
610
GENERAL SUPPLIES
4567895
1022600001028000
$144.41
1/17/2014
186581
610
GENERAL SUPPLIES
4368993
1012410002051000
$169.49
1/31/2014
186718
610
GENERAL SUPPLIES
4521130
1011000001009000
$406.70
4578483
1022600001026000
$638.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19694
RENAISSANCE ACADEMY
1/31/2014
186719
562
TUITION CHARTER SCHOOL
RTM123113
1011000003008000
17208
RICHARD GREGG
1/10/2014
186417
580
TRAVEL
MILEAGE REIM
1023800003082000
$95.15
12887
RICOH USA INC
1/10/2014
V610
438
MAINT OF TECH EQUIP
5028854089
1025400000002000
$4,276.32
1/17/2014
V619
448
LEASE EQUIPMENT
91523508
1025400000002000
0.00
20151
RICOH USA INC 15552
1/24/2014
V624
330
OTHER PROF SERVICES
C20 3732
1025400000002000
$5,890.00
C20 4315
1025400000002000
$5,890.00
ROBERT S. SWANSON INC
1/10/2014
186458
430
REPAIRS & MAINT SERV
80254
1026200002051000
$510.00
1/31/2014
186720
760
EQUIPMENT REPLACEMENT
80447
1026200000014000
$570.00
00007952
Vendor Name
Print Date: 2/19/2014
10
Fund
Charging Acct Total
$7,201.27
20185
ROBERT SALLADINO
1/10/2014
186462
580
TRAVEL
EXPENSE REIM
1023800002051000
$77.97
13296
ROHRER BUS SERVICE
1/31/2014
186721
610
GENERAL SUPPLIES
P20743
1027400000013000
$163.99
1027500000013000
$54.67
16776
RON BALDINO
1/10/2014
186390
610
GENERAL SUPPLIES
REIMBURSE
1026200000014000
$86.31
ROTARY CLUB OF MEDIA
1/10/2014
186459
580
TRAVEL
1120
1023600000001000
$195.00
810
DUES AND FEES
1120
1023600000001000
UNION DUES - PROFESSIONAL
10
$26,253.06
$1,484.92
00900134
$45.00
14437
RTMEA - DUES
1/24/2014
186633
0470.051
14433
RTMESPA - DUES
1/24/2014
186634
0470.055
UNION DUES - CUS/MAINT
10
14434
RTMESPA - FAIR SHARE
1/24/2014
186635
0470.056
UNION DUES - CUS/MAINT FS
10
$73.50
14431
RTMSA - DUES
1/24/2014
186636
0470.057
UNION DUES - SECRETARIES
10
$2,869.95
14432
RTMSA - FAIR SHARE
1/24/2014
186637
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
1/10/2014
186460
635
FOOD/REFRESHMENTS
1/17/2014
1/31/2014
186586
635
186722
635
FOOD/REFRESHMENTS
FOOD/REFRESHMENTS
890
MISCELLANEOUS EXPENDITURE
14435
RTMSSPA - DUES
1/24/2014
186638
0470.053
UNION DUES - BUS
20093
SALING ROOFERS INC
1/31/2014
186723
430
REPAIRS & MAINT SERV
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT 1/10/2014
186461
561
TUITION OTHER PUBLIC SCH
00900034
18466
10
$126.80
821
1022600001028000
$150.00
829
1023100000001000
$360.00
819
1032100003082000
$35.25
826
1022600003082000
$150.00
830
1011000003082101
$180.95
833
1023800001026000
$190.00
837
1023800003082000
$20.00
838
1022600003082000
$210.00
839
1022600003082000
$487.50
828
1026200000014000
$126.00
834
1022600001028000
$150.00
835
1022700001028000
10
$6.05
$1,657.18
11370
1026200000014000
$438.00
11383
1026200000014000
$230.65
0277
1012410003008000
$3,177.36
$2,647.80
1/31/2014
186724
561
TUITION OTHER PUBLIC SCH
0345
1012410003008000
SANDROSE TROPHIES INC
1/10/2014
186463
610
GENERAL SUPPLIES
63134
1023600000001000
$80.00
SARAH DEBESSAY
1/10/2014
186406
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14385
00007171
00000050
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Key Orgn
1/24/2014
186639
0470.573
457 SECURITY BENEFIT LIFE
SCHOLASTIC INC.
1/10/2014
186464
642
BOOKS AND SUBSCRIPTIONS
6817487
1011000001028000
$39.99
1/31/2014
186725
642
BOOKS AND SUBSCRIPTIONS
7998273
1011000001021000
$73.68
1/31/2014
V636
610
GENERAL SUPPLIES
208111116572
1011000001426000
$32.62
SCHOOL SPECIALTY
10
Charging Acct Total
SBL - VVA
$1,538.00
1011000001826000
$27.90
208110619788
1011000001026000
$1,407.55
12559
SCHOOL SPECIALTY & BECKLY CARDY
1/31/2014
186726
610
GENERAL SUPPLIES
20811310832
1011000001026000
-149.00
15656
SECURITY BENEFIT
1/10/2014
186465
211
MEDICAL INSURANCE
770028
1011000001001000
$4,500.00
1011000003001000
$13,875.00
186466
211
MEDICAL INSURANCE
770028*
00007420
SHERWIN WILLIAMS
16316
20302
00007539
00007660
1011000001001000
$5,375.00
1011000003001000
$12,500.00
1011000001001000
$4,875.00
186467
211
MEDICAL INSURANCE
770028**
1011000003001000
$14,625.00
1/17/2014
186587
610
GENERAL SUPPLIES
5755-1
1026200000014000
$291.38
1/31/2014
186727
610
GENERAL SUPPLIES
5953-2
1026200000014000
$179.21
1/17/2014
186588
760
EQUIPMENT REPLACEMENT
2364-5
1011000003082000
$768.00
1012410003082000
$960.00
SIRCHIE FINGER PRINT LABS
1/17/2014
186589
618
SUPPLIES TECHNOLOGY
0148613-IN
1014420003080000
$180.46
SNYDERS ACE HARDWARE
1/17/2014
186590
610
GENERAL SUPPLIES
229148
1026200000014000
$35.97
229324
1026200000014000
$15.90
229811
1026200000014000
$27.46
229937
1026200000014000
$23.34
229968
1026200000014000
$47.77
230192
1026200000014000
$33.69
230233
1026200000014000
$99.97
230302
1026200000014000
$34.90
230312
1026200000014000
$13.47
230322
1026200000014000
$32.20
SOUTH PENN LOCK & ALARM
1/17/2014
186591
430
REPAIRS & MAINT SERV
3327
1026200000014000
$60.00
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
1/24/2014
186640
430
REPAIRS & MAINT SERV
PT-06658
1026200003082000
$677.34
18259
SPORTS TURF MANAGERS ASSOC
1/10/2014
186469
810
DUES AND FEES
2014 MEMBER
1026200000014000
$110.00
17843
SRS FITNESS INC
1/10/2014
186470
430
REPAIRS & MAINT SERV
122713PENN
1032500003082000
$369.00
12363
STAFFING PLUS INC
1/10/2014
186471
330
OTHER PROF SERVICES
239898
1012410003008000
$166.50
331
CONTRACTED SERVICES
239560
1012410001008000
$1,108.13
239820
1012410001008000
$986.63
240070
1012410001008000
$1,249.88
1/17/2014
186592
330
OTHER PROF SERVICES
240242
1012410003008000
$92.50
1/31/2014
186728
330
OTHER PROF SERVICES
240822
1012410003008000
$92.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
Vendor Name
STAFFING PLUS INC
Check Date Check No. Account
1/31/2014
186728
331
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
240519
1012410001008000
Charging Acct Total
240670
1012410001008000
$141.75
240760
1012410001008000
$1,229.13
$120.25
16871
STARFALL PUBLICATIONS
1/10/2014
186472
642
BOOKS AND SUBSCRIPTIONS
S2040142.001
1012410001028000
$70.00
16826
STATE CHEMICAL
1/17/2014
186593
610
GENERAL SUPPLIES
96550946
1026200001023000
$1,125.70
16430
STEFANIE MILLER
1/17/2014
186594
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17884
STEPHEN BORKOWSKI
1/10/2014
186395
642
BOOKS AND SUBSCRIPTIONS
10058
1023600000001000
$65.60
1/24/2014
186614
642
BOOKS AND SUBSCRIPTIONS
10059
1023600000001000
$65.60
1027400000013000
$750.00
13419
STEVE LUONGOS TOWING
1/17/2014
186595
430
REPAIRS & MAINT SERV
44417
1027500000013000
$250.00
17170
STEVE WEISS MUSIC
1/10/2014
186473
610
GENERAL SUPPLIES
490881
1011000002051121
$80.35
19647
STEWART BUSINESS SYSTEM XEROX
1/10/2014
186474
610
GENERAL SUPPLIES
39333A
1011000003082000
$93.75
39581A
1011000003082000
$79.75
39L12A
1011000002051000
$103.55
1/31/2014
00003592
SUBSTITUTE TEACHER SERVICES
186729
610
GENERAL SUPPLIES
3AK79A 1
1011000003082000
$93.75
1/3/2014 WT5236
323
PROF EDUC SERV OTHER
STS122113
1011000001003000
$7,769.72
1011000003003000
$7,637.74
331
CONTRACTED SERVICES
STS122113
350
1/14/2014 WT5237
PROF EDUC SERV OTHER
STS12/28/13
331
CONTRACTED SERVICES
STS12/28/13
323
331
350
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
STS122113
323
350
1/29/2014 WT5244
SECURITY/SAFETY SERVICES
Page 23
STS12/28/13
STS1/11/14
STS1/11/14
STS1/11/14
1012410001008000
$311.04
1012410003008000
$1,795.97
1026600000001000
$426.25
1026600001021000
$1,240.00
1026600001026000
$170.50
1026600002051000
$1,945.25
1026600003082000
$4,053.25
1011000001003000
$10,549.02
1011000003003000
$9,176.76
1012410001008000
$210.54
1012410003008000
$1,726.31
1026600000001000
$418.50
1026600000013000
$496.00
1026600001021000
$1,736.00
1026600002051000
$2,301.75
1026600003082000
$6,223.25
1011000001003000
$14,506.21
1011000003003000
$10,399.15
1012410001008000
$691.91
1012410003008000
$3,391.87
1026600000001000
$573.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
00007880
10877
Vendor Name
SUBSTITUTE TEACHER SERVICES
SUN REFINING & MARKETING CO.
SUNESYS
Check Date Check No. Account
1/29/2014 WT5244
1/17/2014
1/17/2014
1/31/2014
00006117
20181
186596
186597
186730
350
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STS1/11/14
1026600000013000
626
GASOLINE
35458385
Charging Acct Total
$348.75
1026600001021000
$837.00
1026600002051000
$2,534.25
1026600003082000
$6,076.00
1027400000013000
$1,388.46
1027500000013000
$462.82
430
REPAIRS & MAINT SERV
253056
1026400003080000
$200.00
530
COMMUNICATIONS
253052
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$753.24
1022200003004000
$753.25
530
COMMUNICATIONS
253330
SUNGARD PUBLIC SECTOR PENTAMATION 1/17/2014
186598
330
OTHER PROF SERVICES
147021
1028400000004000
$800.00
1/31/2014
186731
430
REPAIRS & MAINT SERV
148429
1028400000004000
$10,537.19
148523
1028400000004000
$4,553.75
149
1012410001008000
$3,495.00
150
1012410001008000
$2,100.00
151
1012410001008000
$1,050.00
152
1012410001008000
$2,460.00
SUPPORT SOURCE
1/10/2014
1/31/2014
186475
186732
331
331
CONTRACTED SERVICES
CONTRACTED SERVICES
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
1/10/2014
186476
331
CONTRACTED SERVICES
127.0070
1023500000008000
$248.40
00004710
T FRANK MCCALL INC
1/31/2014
186733
610
GENERAL SUPPLIES
598764
1026200001026000
$715.00
00004650
TAGUE-LUMBER OF MEDIA
1/17/2014
186599
610
GENERAL SUPPLIES
3488461
1032100003082000
$327.16
3488829
1032100003082000
$79.04
743166
1011000003082000
$2,499.99
$179.00
12721
TAYLOR MUSIC STORE
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
1/17/2014
V620
750
EQUIPMENT NEW
1/31/2014
V637
430
REPAIRS & MAINT SERV
744291
1026400001026000
1/10/2014
186477
530
COMMUNICATIONS
105910318
1026200002051000
$271.23
1/24/2014
186641
530
COMMUNICATIONS
30775096
1026200002051000
$1,131.86
1/31/2014
186734
530
COMMUNICATIONS
105921049
1026200000013000
$123.48
105921065
1026200001023000
$254.42
105921071
1026200001026000
$253.65
105921081
1026200001028000
$314.89
105921188
1026200002051000
$272.06
105921197
1026200003082000
$1,125.78
105921260
1026200000001000
$964.09
19282
THE ARMORY FOUNDATION
1/17/2014
186501
810
DUES AND FEES
ENTRY FEES
1032500003082873
$103.00
16802
THE BANK OF NEW YORK
1/31/2014 WT5232
832
INTEREST ON BONDS
2013A2/1/14
1051000000001000
$204,722.68
912
PRINCIPAL PAY ON BONDS
2013A2/1/14
1051000000001000
$169,945.26
832
INTEREST ON BONDS
2013B2/1/14
1051000000001000
$109,679.02
912
PRINCIPAL PAY ON BONDS
2013B2/1/14
1051000000001000
$5,000.00
WT5233
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16802
Vendor Name
THE BANK OF NEW YORK
Check Date Check No. Account
1/31/2014 WT5234
WT5235
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
832
INTEREST ON BONDS
A20102/1/14
1051000000001000
Charging Acct Total
912
PRINCIPAL PAY ON BONDS
A20102/1/14
1051000000001000
$90,000.00
832
INTEREST ON BONDS
2011BOND2/1
1051000000001000
$165,518.75
$5,000.00
$207,701.25
912
PRINCIPAL PAY ON BONDS
2011BOND2/1
1051000000001000
THE BOOKSOURCE
1/17/2014
186507
642
BOOKS AND SUBSCRIPTIONS
278132
1011000001009000
$73.36
18387
THE CENTER ON CENTRAL
1/31/2014
186667
331
CONTRACTED SERVICES
MUSIC ART TH
1012410001008000
$990.00
MUSIC/ART TH
1012410001008000
$810.00
13926
THE LABOV
1/31/2014
186696
610
GENERAL SUPPLIES
S1335766.001
1026200000014000
$304.96
20349
THE PHILADELPHIA SHAKESPEARE THEATE1/17/2014
186574
328
VISITING ARTIST PROGRAM
PRESENT FEE
1011000003082150
$1,235.00
THE VANGUARD SCHOOL
186603
563
TUITION OTHER PRIVATE SCH
1522
1012410003008000
$23,500.00
1523
1012410003008000
$23,500.00
1524
1012410001008000
$23,500.00
00000889
00008475
17665
1/17/2014
THINK SOCIALLY PUBLISHING
1/31/2014
186735
610
GENERAL SUPPLIES
63670
1011000001028000
$263.86
00008129
TILLEY FIRE EQUIPT CO
1/31/2014
186736
430
REPAIRS & MAINT SERV
278738
1026200000014000
$430.30
00008123
TIME FOR KIDS
1/10/2014
186478
642
BOOKS AND SUBSCRIPTIONS
158213688
1011000001026000
$529.20
20353
TIMOTHY FINK
1/17/2014
186530
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,326.00
TOAD HOLLOW ATHLETICS
1/31/2014
186737
610
GENERAL SUPPLIES
107500
1032500003082867
$1,582.50
1032500003082870
$1,582.50
1032500003082867
$26.62
00008134
110947
20267
20085
TOP ECHELON CONTRACTING INC
TRI COUNTY PETROLEUM INC
1/10/2014
1/17/2014
186479
186600
323
610
PROF EDUC SERV OTHER
GENERAL SUPPLIES
1032500003082870
$26.63
AS00271793-I
1028300000003000
$2,782.10
AS00272281-I
1028300000003000
$2,070.40
AS00272727-I
1028300000003000
$2,329.20
AS00273164-I
1028300000003000
$2,782.10
7559446
1027400000013000
$972.75
1027500000013000
$324.25
00008200
TRIMM GLASS
1/31/2014
186738
610
GENERAL SUPPLIES
E0054492
1026200000014000
$403.00
00900728
TRIPLE R TRUCK PARTS INC
1/31/2014
186739
610
GENERAL SUPPLIES
601683
1027400000013000
$128.66
1027500000013000
$42.89
IV969077
1011904400091000
$476.11
17854
TRIUMPH LEARNING
1/31/2014
186740
642
BOOKS AND SUBSCRIPTIONS
IV969078
1011904400091000
$234.05
16810
TRUSTEES OF THE UNIVERSITY OF PENNA 1/17/2014
186601
810
DUES AND FEES
14-170
1023600000001000
$3,200.00
U. S. POSTMASTER
1/24/2014
186643
610
GENERAL SUPPLIES
800/46 STAMP
1022600001026000
$368.00
UNI SELECT USA INC
1/17/2014
V621
610
GENERAL SUPPLIES
049814885
1027400000013000
$138.93
00006377
17601
049815271
049815626
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 25
1027500000013000
$46.32
1027400000013000
$105.07
1027500000013000
$35.03
1027400000013000
$70.59
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
1/17/2014
1/31/2014
V621
610
V638
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049815626
1027500000013000
$23.53
049816090
1027400000013000
$35.10
1027500000013000
$11.70
1027400000013000
$36.22
1027500000013000
$12.08
1027400000013000
$21.83
GENERAL SUPPLIES
049817657
049818030
049818960
049819452
049819734
Charging Acct Total
1027500000013000
$7.27
1027400000013000
$211.11
1027500000013000
$70.37
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$89.49
1027500000013000
$29.83
00008296
UNITED REFRIGERATION INC
1/31/2014
186741
610
GENERAL SUPPLIES
40987146-00
1026200000014000
$80.31
00008338
UPPER PROVIDENCE TOWNSHIP
1/17/2014
186602
424
WATER/SEWAGE
102981
1026200001023000
$753.96
104932
1026200002051000
$4,039.32
20331
US REIF WATERMARK
1/10/2014
186481
R6111.03
R. E. TAXES - UPPER PROV
35-500-02
10
$21,063.05
13075
VERIZON BUSINESS
1/10/2014
186482
530
COMMUNICATIONS
61644176
1026200000001000
$15.00
1/17/2014
186604
530
COMMUNICATIONS
62584701
1026200000001000
$15.00
1/17/2014
186536
610
GENERAL SUPPLIES
9284432748
1026200003082000
$5.21
9291694934
1026200003082000
$89.64
9291694959
1026200003082000
$32.40
9292884591
1026200003082000
$41.15
9292884609
1026200003082000
$3.08
9295014899
1026200003082000
$124.40
9308409805
1026200003082000
$9.76
9308725564
1026200003082000
$70.17
9310469904
1026200003082000
$14.68
9310734851
1026200003082000
$45.76
9310884375
1026200003082000
$52.08
9311306543
1026200003082000
$93.64
9313880586
1026200003082000
$217.45
9315465980
1026200003082000
$56.52
9316130864
1026200000014000
$543.78
9319592094
1026200000014000
-282.60
9319592110
1026200000014000
-261.18
9319902640
1026200000014000
$449.10
9319902657
1026200000014000
$165.96
00003173
W W GRAINGER INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
1/17/2014
186536
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
9320499610
1026200000014000
Charging Acct Total
$553.82
9321193428
1026200000014000
$402.95
9322206880
1026200000014000
$414.52
9331473448
1026200000014000
$257.50
9332033514
1026200000014000
$124.74
9332033522
1026200000014000
$24.69
9332821918
1026200000014000
$307.44
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
1/10/2014
186484
330
OTHER PROF SERVICES
092
1027100000013000
$100.00
00008590
WARD'S NATURAL SCIENCE ESTABLISMENT1/10/2014
186485
618
SUPPLIES TECHNOLOGY
8056123401
1014420003080000
$150.46
10396
WASTE MGMT OF DEL VAL SOUTH
1/31/2014
186743
411
WASTE REMOVAL
1892457-2448
1026200000014000
$856.56
12818
WEINSTEIN INDUSTRIAL
1/17/2014
186607
610
GENERAL SUPPLIES
S014111518.0
1026200000014000
$16.14
1/31/2014
186744
610
GENERAL SUPPLIES
S014172938.0
1026200000014000
$65.30
1/27/2014 WT5222
832
INTEREST ON BONDS
2007A&B1/27
1051000000001000
$24,837.00
912
PRINCIPAL PAY ON BONDS
2007A&B1/27
1051000000001000
$90,000.00
0470.605
TSA AETNA INSURANCE
TSAJANUARY
10
$2,810.00
0470.616
TSA EQUITABLE
TSAJANUARY
10
$2,012.63
0470.630
TSA KEMPER
TSAJANUARY
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
TSAJANUARY
10
$16,919.54
0470.640
TSA MASSACHUSETTS MUTUAL
TSAJANUARY
10
$6,926.00
0470.646
TSA METROPOLITAN LIFE
TSAJANUARY
10
$2,000.00
0470.670
TSA SAFECO LIFE INS
TSAJANUARY
10
$28,161.58
0470.686
TSA VANGUARD GROUP
TSAJANUARY
10
$29,451.94
0470.689
TSA VARIABLE ANNUITY
TSAJANUARY
10
$4,755.22
$3,096.21
18169
20370
WELLS FARGO
WELLS FARGO TSA CONSULTING GROUP
1/31/2014 WT5243
20351
WILLIAM CHAMBERS
1/17/2014
186511
R6111.03
R. E. TAXES - UPPER PROV
35-1195-00
10
16537
WILLIAM DOUGHERTY
1/10/2014
186408
580
TRAVEL
EXPENSE REIM
1023800003082000
WILLIARD LIMBACH
1/17/2014
V622
430
REPAIRS & MAINT SERV
000118497
1026200003082000
$65.00
1/31/2014
V639
430
REPAIRS & MAINT SERV
000118788
1026200002051000
$1,482.00
000118981
1026200000014000
$621.00
000118982
1026200003082000
$65.00
00008771
12940
00008830
$60.21
WM P MCGOVERN INC
1/17/2014
186608
430
REPAIRS & MAINT SERV
S-457988
1026200001028000
$225.00
WOLFINGTON BODY CO.
1/17/2014
V623
610
GENERAL SUPPLIES
74489E
1027400000013000
$16.56
74565E
74586E
74650E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
Page 27
1027500000013000
$5.52
1027400000013000
$96.93
1027500000013000
$32.31
1027400000013000
$79.68
1027500000013000
$26.56
1027400000013000
$201.78
1027500000013000
$67.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
1/31/2014
V640
610
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
100296W
1027400000013000
$744.04
1027500000013000
$248.02
1027400000013000
$156.18
100342W
100371W
100608W
100694W
74928E
CM100296W
Charging Acct Total
1027500000013000
$52.06
1027400000013000
$144.26
1027500000013000
$48.09
1027400000013000
$56.61
1027500000013000
$18.87
1027400000013000
$274.26
1027500000013000
$91.43
1027400000013000
$68.36
1027500000013000
$22.79
1027400000013000
-225.00
1027500000013000
-75.00
17913
WOOLSLAYER INC
1/10/2014
186486
430
REPAIRS & MAINT SERV
2617
1026200002051000
$2,200.00
19715
XEROX CORPORATION
1/24/2014
V625
438
MAINT OF TECH EQUIP
800625632
1026400000001000
$311.15
1026400000013000
$44.10
448
LEASE EQUIPMENT
Report Total:
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$3,187.44
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
$1,305.00
$3,424,720.60
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "10"
800625632
1026400000014000
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20311
Vendor Name
ANDRE GALLO
Check Date Check No. Account
Print Date: 2/19/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
1/14/2014
37181
810
DUES AND FEES
122013
1132500002051000
Charging Acct Total
$60.00
1/29/2014
37226
810
DUES AND FEES
12914
1132500003082000
$74.00
1/7/2014
37149
810
DUES AND FEES
10714
1132500003082000
$68.00
16093
ANDREW D FRANZ
14786
ANDREW M DEMARCANTONIO SR
1/10/2014
37163
810
DUES AND FEES
10814
1132500002051000
$60.00
19355
ANDREW P KITSLAAR
1/24/2014
37215
810
DUES AND FEES
12414
1132500003082000
$81.00
13634
ANDREW REPETTO
1/24/2014
37217
810
DUES AND FEES
12414
1132500003082000
$57.00
20344
ANNEMARIE KATHERINE MCMAHON
1/10/2014
37172
810
DUES AND FEES
11114
1132500003082000
$57.00
18370
BERNIE HOSTETTER
1/17/2014
37199
810
DUES AND FEES
11714
1132500003082000
$73.00
20354
BILL GREEN
1/16/2014
37190
810
DUES AND FEES
11514
1132500002051000
$60.00
16063
BILL QUINN
1/17/2014
37201
810
DUES AND FEES
11814
1132500003082000
$68.00
17300
BILL RILEY
1/16/2014
37194
810
DUES AND FEES
10714
1132500002051000
$60.00
20310
BRIAN BROWN
1/9/2014
37156
810
DUES AND FEES
10814
1132500003082000
$80.00
1/17/2014
37197
810
DUES AND FEES
11714
1132500003082000
$80.00
13718
BUD BAILEY
1/28/2014
37222
810
DUES AND FEES
12814
1132500003082000
$68.00
13236
BUD PRUITT
1/16/2014
37193
810
DUES AND FEES
11314
1132500002051000
$60.00
14301
CHARLES SHECKLER JR
1/24/2014
37218
810
DUES AND FEES
12414
1132500003082000
$57.00
17293
CHRISTINE MCCAFFERTY
1/10/2014
37170
810
DUES AND FEES
11114
1132500003082000
0.00
14208
DALE DONOVAN
1/16/2014
37187
810
DUES AND FEES
11614
1132500003082000
$68.00
19220
DENNIS SHEEDY
1/24/2014
37219
810
DUES AND FEES
12414
1132500003082000
$57.00
13393
FRANK KENNEDY
1/6/2014
37145
810
DUES AND FEES
10414
1132500003082000
$68.00
20343
GARY W KILPATRICK
1/10/2014
37169
810
DUES AND FEES
11014
1132500003082000
$57.00
18405
GEOFF DEASEY
1/7/2014
37148
810
DUES AND FEES
10714
1132500003082000
$57.00
1/28/2014
37224
810
DUES AND FEES
12814
1132500003082000
$68.00
15451
JAMES D SMITH
1/7/2014
37155
810
DUES AND FEES
10714
1132500003082000
$57.00
17472
JAMES DOWNEY
1/23/2014
37203
810
DUES AND FEES
12314
1132500003082000
$57.00
19772
JAMES P HOWARD
1/6/2014
37144
810
DUES AND FEES
10414
1132500003082000
$57.00
20358
JAMES WHITE
1/24/2014
37221
810
DUES AND FEES
12414
1132500003082000
$57.00
13263
JANICE L CARR
1/31/2014
37228
810
DUES AND FEES
13114
1132500003082000
$33.50
19794
JENNIFER GARAFOLO
1/16/2014
37188
810
DUES AND FEES
11614
1132500003082000
$57.00
17341
JIM REDDITT
1/24/2014
37216
810
DUES AND FEES
12414
1132500003082000
$68.00
17786
JOE MELITO
1/16/2014
37191
810
DUES AND FEES
11614
1132500003082000
$57.00
1/31/2014
37230
810
DUES AND FEES
13114
1132500003082000
$57.00
13264
JOHN A BEAMON
1/10/2014
37159
810
DUES AND FEES
121813
1132500002051000
$60.00
13847
JOHN DUFFY
1/10/2014
37164
810
DUES AND FEES
11114
1132500003082000
$68.00
14972
JOHN GRIMES
1/17/2014
37198
810
DUES AND FEES
11814
1132500003082000
$57.00
13831
JOHN L GEHMAN
1/16/2014
37189
810
DUES AND FEES
11614
1132500003082000
$68.00
16034
JOHN MCCARRY
1/14/2014
37186
810
DUES AND FEES
11414
1132500003082000
$67.00
13632
JOHN MCGOWAN
1/10/2014
37171
810
DUES AND FEES
11014
1132500003082000
$57.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 2/19/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
20288
JOHN MEANS
1/28/2014
37225
810
DUES AND FEES
12814
1132500003082000
Charging Acct Total
$57.00
13701
JOSEPH W BARRETT
1/14/2014
37177
810
DUES AND FEES
11414
1132500003082000
$57.00
18868
KEITH A ELY
1/9/2014
37157
810
DUES AND FEES
10814
1132500003082000
$74.00
19761
KEVIN CALZONETTI
1/14/2014
37178
810
DUES AND FEES
11414
1132500003082000
$68.00
1/24/2014
37209
810
DUES AND FEES
12414
1132500003082000
$68.00
20345
KEVIN P CROSSAN
1/10/2014
37162
810
DUES AND FEES
11114
1132500003082000
$57.00
14303
KEVIN POLLOCK
1/10/2014
37173
810
DUES AND FEES
10614
1132500002051000
$60.00
14918
KEVIN SCANLON
1/23/2014
37206
810
DUES AND FEES
12314
1132500003082000
0.00
19760
KRISTIN HAYS
1/24/2014
37212
810
DUES AND FEES
12414
1132500003082000
$81.00
14585
LANCE CASH
1/14/2014
37179
810
DUES AND FEES
11114
1132500003082000
$68.00
20334
LARRY RANKIN
1/6/2014
37147
810
DUES AND FEES
10414
1132500003082000
$68.00
19731
MARGARET HUSSEY
1/24/2014
37214
810
DUES AND FEES
12414
1132500003082000
$68.00
15037
MARTY WATSON
1/10/2014
37176
810
DUES AND FEES
10614
1132500002051000
$60.00
1/31/2014
37232
810
DUES AND FEES
13114
1132500003082000
$68.00
1/24/2014
37210
810
DUES AND FEES
12414
1132500003082000
$68.00
1/31/2014
37229
810
DUES AND FEES
13114
1132500003082000
$68.00
18832
MAUREEN GREGORY
17449
MICHAEL KELLY J
1/17/2014
37200
810
DUES AND FEES
11814
1132500003082000
$68.00
13769
MICHAEL POSTUS
1/6/2014
37146
810
DUES AND FEES
10414
1132500003082000
$57.00
1/7/2014
37154
810
DUES AND FEES
10714
1132500003082000
$67.00
1/16/2014
37192
810
DUES AND FEES
11314
1132500002051000
$60.00
16092
MICHAEL T SACHS
1/23/2014
37205
810
DUES AND FEES
12314
1132500003082000
$68.00
15129
MIKE DISCHER
1/23/2014
37202
810
DUES AND FEES
12314
1132500003082000
$68.00
14975
MIKE MOWBRAY
1/29/2014
37227
810
DUES AND FEES
12914REF
1132500003082000
$58.00
12914WI
1132500003082000
$22.00
12329
NANCY HAGGERTY
1/7/2014
37150
810
DUES AND FEES
10714
1132500003082000
$33.50
1/10/2014
37165
810
DUES AND FEES
11014
1132500003082000
$33.50
37166
810
DUES AND FEES
11114
1132500003082000
$52.50
1/14/2014
37183
810
DUES AND FEES
11414
1132500003082000
$33.50
1/24/2014
37211
810
DUES AND FEES
12414
1132500003082000
$52.50
13764
PAUL BRUNO
1/10/2014
37161
810
DUES AND FEES
11014
1132500003082000
$68.00
20350
PAUL GRACI
1/14/2014
37182
810
DUES AND FEES
11414
1132500003082000
$67.00
19771
PAUL STACKHOUSE
1/10/2014
37175
810
DUES AND FEES
10814
1132500002051000
$60.00
1/23/2014
37207
810
DUES AND FEES
12314
1132500003082000
$57.00
13815
RALPH A HOLZER
1/24/2014
37213
810
DUES AND FEES
12414
1132500003082000
$68.00
19241
RICH HOOVEN
1/14/2014
37184
810
DUES AND FEES
11414
1132500003082000
$57.00
13698
RICHARD J PEZICK
1/7/2014
37153
810
DUES AND FEES
10714
1132500003082000
$67.00
14906
ROBERT F HAMBURGER
1/10/2014
37167
810
DUES AND FEES
11114
1132500003082000
$68.00
13300
RON BALDINO SR
1/10/2014
37158
810
DUES AND FEES
121813
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
RON BALDINO SR
1/28/2014
37223
810
DUES AND FEES
12814
1132500003082000
$57.00
13235
RON REIDINGER
1/10/2014
37174
810
DUES AND FEES
11014
1132500003082000
$68.00
20355
SAMUEL WEIKEL
1/16/2014
37195
810
DUES AND FEES
11514
1132500002051000
$60.00
17260
SHARON BEY
1/10/2014
37160
810
DUES AND FEES
11114
1132500003082000
$68.00
20359
STEVE TALLEY
1/24/2014
37220
810
DUES AND FEES
12414
1132500003082000
$89.00
13752
STEVEN D LUCAS
1/23/2014
37208
810
DUES AND FEES
12314
1132500003082000
$68.00
18225
SYLVESTER POMPILLI
1/31/2014
37231
810
DUES AND FEES
13114
1132500003082000
$57.00
13751
THOMAS J HOBAN
1/7/2014
37151
810
DUES AND FEES
10714
1132500003082000
$68.00
13748
WILLIAM CIAVARELLI
1/14/2014
37180
810
DUES AND FEES
11414
1132500003082000
$68.00
11094
WILLIAM KAUFMAN
1/7/2014
37152
810
DUES AND FEES
10714
1132500003082000
$49.50
1/10/2014
37168
810
DUES AND FEES
11114
1132500003082000
$25.00
1/14/2014
37185
810
DUES AND FEES
11414
1132500003082000
$49.50
1/23/2014
37204
810
DUES AND FEES
12314
1132500003082000
$49.50
1/17/2014
37196
810
DUES AND FEES
11814
1132500003082000
WILLIAM S BRIM
Check Date Check No. Account
IMPREST FUND
13300
14227
Vendor Name
Print Date: 2/19/2014
11
Fund
Report Total:
$57.00
$5,384.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "11"
Charging Acct Total
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
CINI CONSTRUCTION SERVICES INC
1/10/2014
186402
330
OTHER PROF SERVICES
DEC 2013
2246000000001000
$7,647.50
20142
EDGMONT WINDOW AND DOOR
1/10/2014
186409
450
CONSTRUCTION SERVICES
APPL #FINAL
2246001231028000
$2,347.00
2246001233082000
$6,816.00
2246001421021000
$7,956.25
2246001421023000
$1,425.00
EDWARD J MELONEY INC
Check Date Check No. Account
CAPITAL RESERVE FUND
16153
15504
Vendor Name
Print Date: 2/19/2014
22
Fund
1/17/2014
186526
450
CONSTRUCTION SERVICES
APPL #5
Charging Acct Total
19743
HOBBS AND COMPANY INC
1/31/2014
186683
450
CONSTRUCTION SERVICES
APPL #3
2246001241028000
$9,120.00
19754
M SCHNOLL AND SONS INC
1/31/2014
186703
450
CONSTRUCTION SERVICES
APPL #2
2226201811021000
$6,314.50
20217
WALTER BRUCKER AND COMPANY
1/31/2014
186742
450
CONSTRUCTION SERVICES
Report Total:
$405.50
2246001962051000
$42,030.00
$84,061.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "22"
APPL #1
2226201813082000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Check Date Check No. Account
Print Date: 2/19/2014
38
Fund
GOB SERIES A & B
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
20328
EMERGENCY SYSTEMS SERVICE CO INC
1/17/2014
186528
442
EQUIPMENT RENTAL
0181153-IN
3846000000051000
$8,155.00
15607
GOLDHORN ELECTRICAL CONST INC
1/10/2014
186416
430
REPAIRS & MAINT SERV
45553
3846000000051000
$13,208.90
Report Total:
$21,363.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008158
Vendor Name
TOWNSHIP OF MIDDLETOWN
Check Date Check No. Account
1/24/2014
186642
810
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
349
3945001830013000
Report Total:
Charging Acct Total
$187.50
$187.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "39"
Print Date: 2/19/2014
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
18070
Vendor Name
BARGAIN CAR & TRUCK RENTALS
BODEK AND RHODES
Check Date Check No. Account
Print Date: 2/19/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
1/15/2014
26916
890
MISCELLANEOUS EXPENDITURE
20088657
8132200000082685
$179.97
1/23/2014
26925
890
MISCELLANEOUS EXPENDITURE
20088424
8132200000082695
$79.99
20088425
8132200000082695
$69.99
49082336
8132200000082681
$335.42
49090609
8132200000082681
$260.75
49192216
8132200000082681
$105.74
1/15/2014
26917
890
MISCELLANEOUS EXPENDITURE
Charging Acct Total
20357
BRIGHT STAR CHILDRENS THEATRE LLC
1/29/2014
26930
890
MISCELLANEOUS EXPENDITURE
20514FT
8132100000021000
$545.00
18304
CLASSIC SKI TOURS
1/16/2014
26924
890
MISCELLANEOUS EXPENDITURE
SKI11714
8132200000082688
$15,960.00
20289
GREAT AMERICAN OPPORTUNITIES INC
20336
HYATT REGENCY CRYSTAL CITY
20335
JENNIFER MATSINGER
17883
JOSEPH FISHER
1/9/2014
26915
890
MISCELLANEOUS EXPENDITURE
910508494
8132100000051679
$9.00
1/23/2014
26926
890
MISCELLANEOUS EXPENDITURE
20106SA
8132200000082685
$565.00
1/8/2014
26912
890
MISCELLANEOUS EXPENDITURE
101413RE
8132200000082616
$50.67
1/15/2014
26918
890
MISCELLANEOUS EXPENDITURE
PAYPA2120113
8132100000051682
$25.73
PAYPAL120113
8132100000051682
$300.00
1/29/2014
26931
890
MISCELLANEOUS EXPENDITURE
12614RE
8132100000051682
$189.54
MEDIA COPY CENTER &
1/23/2014
26928
890
MISCELLANEOUS EXPENDITURE
56832
8132100000051679
$240.00
16687
MUSIC THEATRE INTERNATIONAL
1/29/2014
26933
890
MISCELLANEOUS EXPENDITURE
32814MUS
8132200000082682
$1,700.00
13361
NASSP LEAD CONFERENCES
1/15/2014
26919
890
MISCELLANEOUS EXPENDITURE
CONF13114
8132200000082685
$1,560.00
20352
NATIONAL CHINESE HONOR SOCIETY
1/15/2014
26920
890
MISCELLANEOUS EXPENDITURE
NCHS11414
8132200000082604
$48.00
11991
PA FBLA
1/8/2014
26913
890
MISCELLANEOUS EXPENDITURE
18082014
8132200000082603
$993.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
1/15/2014
26921
890
MISCELLANEOUS EXPENDITURE
CR00000064
8132100000028000
$10.00
13057
RTMSD FOOD SERVICE
1/15/2014
26922
890
MISCELLANEOUS EXPENDITURE
813
8132200000082685
$412.90
17462
SCHOLASTIC BOOK FAIRS 03
1/8/2014
26914
890
MISCELLANEOUS EXPENDITURE
B3206330FR
8132100000028000
$8,648.77
17799
THE JMW ENTERTAINMENT GROUP LLC
1/23/2014
26927
890
MISCELLANEOUS EXPENDITURE
11014DJ
8132200000082617
$600.00
14235
THE MEDIA THEATRE PERFORMING ARTS 1/24/2014
26929
890
MISCELLANEOUS EXPENDITURE
1743579
8132100000028000
$200.00
1/29/2014
26932
890
MISCELLANEOUS EXPENDITURE
21214FT
8132100000051678
$1,465.00
1/15/2014
26923
890
MISCELLANEOUS EXPENDITURE
12812914FT
8132100000021000
$194.00
00004832
18311
WCU BURSAR
Report Total:
$34,748.47
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2014-01-01" and "2014-01-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
15777
ALLIED WASTE SERVICES #324
Vendor Payment Total:
$18,134.67
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$25,696.79
00000460
APPLE COMPUTER INC
Vendor Payment Total:
$11,101.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$21,390.24
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$62,112.14
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$13,582.97
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$144,528.44
00801039
DCIU
Vendor Payment Total:
$656,807.41
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$94,501.50
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$15,444.48
15369
HILLYARD DELAWARE VALLEY
Vendor Payment Total:
$11,522.10
19681
KEYSTONE COLLECTIONS GROUP
Vendor Payment Total:
$50,553.22
20238
MELMARK
Vendor Payment Total:
$17,750.01
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$69,849.85
19693
PAPCO
Vendor Payment Total:
$23,975.84
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$72,056.63
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$14,900.76
16754
PNC BANK
Vendor Payment Total:
$12,520.97
12417
PSERS
Vendor Payment Total:
$226,950.90
20151
RICOH USA INC 15552
Vendor Payment Total:
$11,780.00
14437
RTMEA - DUES
Vendor Payment Total:
$26,253.06
15656
SECURITY BENEFIT
Vendor Payment Total:
$55,750.00
Detail Filter: Fund = "10" and Check Date between "2014-01-01" and "2014-01-31" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 2/19/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$97,546.49
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,890.94
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$957,566.96
00008475
THE VANGUARD SCHOOL
Vendor Payment Total:
$70,500.00
20331
US REIF WATERMARK
Vendor Payment Total:
$21,063.05
18169
WELLS FARGO
Vendor Payment Total:
$114,837.00
20370
WELLS FARGO TSA CONSULTING GROUP
Vendor Payment Total:
$93,636.91
19715
XEROX CORPORATION
Vendor Payment Total:
$12,359.59
Report Total:
Detail Filter: Fund = "10" and Check Date between "2014-01-01" and "2014-01-31" and
Fiscal Year in ( "14" )
$3,040,563.92
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
20217
Vendor Name
Check Date Check No. Account
WALTER BRUCKER AND COMPANY
Report Total:
Detail Filter: Fund = "22" and Check Date between "2014-01-01" and "2014-01-31" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 2/19/2014
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$42,030.00
$42,030.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15607
Vendor Name
Check Date Check No. Account
GOLDHORN ELECTRICAL CONST INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2014-01-01" and "2014-01-31" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 2/19/2014
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$13,208.90
$13,208.90
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 "2014-01-01" and "2014-01-31" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 2/19/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$15,960.00
$15,960.00