TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING DECEMBER 31, 2013
9,977,989.47
BALANCE AS OF DECEMBER 1, 2013
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
Donations
Cafetria
Miscellaneous Vendor Refunds & Rebates
Miscellaneous Receipts
2,135,589.18
33,592.05
685.30
5,385.53
61,385.78
59,017.58
4,714.00
792.46
39,735,000.00
7,323.55
2,301,161.88
39,742,323.55
967,813.53
967,813.53
225.00
95,068.43
92,326.68
39,641.45
227,261.56
43,238,560.52
TOTAL REVENUES:
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Investments
Fees on Investments
TOTAL EXPENDITURES:
BALANCE AS OF DECEMBER 31, 2013
2,848,346.91
1,163,262.60
1,563,655.96
43,488,985.00
182.57
49,064,433.04
4,152,116.95
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
2,273,293.13
13,247,532.20
10,404,784.91
6,755,731.14
77.78
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
19,691.07
127,114.43
160,984.16
127,217.46
69.37
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
31,399.21
172,558.04
128,503.76
59,187.92
83.57
1241
LEARNING SUPPORT − PUBLI
9,481,093.96
639,548.12
2,698,805.64
3,718,534.43
3,063,753.89
67.69
1243
GIFTED SUPPORT
354,889.46
28,965.06
174,738.64
129,605.74
50,545.08
85.76
1260
PHYSICAL SUPPORT
261,988.12
18,510.66
106,397.99
60,745.74
94,844.39
63.80
1290
OTHER SUPPORT
240,769.00
12,417.30
55,384.50
117,471.02
67,913.48
71.79
1341
HOME ECONOMICS
147,369.53
11,117.19
69,044.98
50,132.34
28,192.21
80.87
1350
INDUSTRIAL ARTS
8,100.00
.00
500.00
7,524.32
75.68
99.07
1360
BUSINESS EDUCATION
223,269.51
16,017.08
101,646.31
71,317.73
50,305.47
77.47
1390
VOCATIONAL EDUCATION
237,722.00
59,430.50
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
2,079.98
.00
7,217.30
39,866.70
15.33
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
552,365.00
552,365.00
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
18,268.30
103,668.19
85,322.64
55,277.38
77.37
1490
OTHER INSTRUCTIONAL PROG
27,747.07
4,668.98
.00
10,489.58
17,257.49
37.80
1700
COMMUNITY COLLEGE
937,911.00
234,477.75
234,477.75
703,433.25
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
13,981.42
62,769.33
89,614.68
27,032.39
84.93
2120
GUIDANCE SERVICES
1,579,856.53
123,402.40
782,028.32
594,124.48
203,703.73
87.11
2140
PSYCHOLOGICAL SERVICES
582,665.17
33,675.01
155,532.78
208,702.90
218,429.49
62.51
2160
SOCIAL WORK SERVICES
109,960.58
8,539.25
100.00
51,833.33
58,027.25
47.23
2170
STUDENT ACCOUNTING SERV
222,702.76
4,803.53
19,129.61
32,168.89
171,404.26
23.03
2190
OTHER PUPIL PERSONNEL SE
56,540.00
8,260.05
3,713.70
16,095.70
36,730.60
35.04
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
166,186.65
437,882.88
1,695,845.94
300,364.81
87.66
2250
LIBRARY SERVICES
859,838.13
72,121.99
310,884.02
374,857.12
174,096.99
79.75
2260
INSTRUCTION & CURRICULUM
524,042.40
22,511.82
72,550.64
140,021.92
311,469.84
40.56
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
31,188.30
12,716.50
46,936.01
118,648.89
33.46
2290
OTHER INSTR STAFF SERVIC
597,776.16
133,760.71
121,576.21
292,898.46
183,301.49
69.34
2310
BOARD SERVICES
160,300.00
12,750.63
19,649.27
94,375.73
46,275.00
71.13
2330
TAX COLLECTION SERVICES
154,026.52
4,359.01
24,722.69
47,616.38
81,687.45
46.97
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
16,547.02
131,999.85
57,016.79
243,483.36
43.70
2360
OFFICE OF SUPERINTENDENT
391,315.61
30,102.36
135,973.36
208,877.54
46,464.71
88.13
2361
ASST SUPERINTENDENT
221,093.14
15,691.21
81,842.03
106,171.65
33,079.46
85.04
2370
COMMUNITY RELATIONS
28,000.00
1,642.50
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,747,056.49
202,938.40
991,391.57
1,303,097.25
452,567.67
83.53
2420
MEDICAL SERVICES
126,000.00
605.00
44,288.60
42,838.20
38,873.20
69.15
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
39,841.49
218,045.11
175,253.39
61,931.46
86.40
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,196.54
21,531.48
26,844.75
17,436.02
73.51
2510
FISCAL SERVICES
855,554.33
69,057.43
286,095.99
429,560.98
139,897.36
83.65
2540
PRINTING SERVICES
249,942.08
10,271.82
125,822.29
97,118.67
27,001.12
89.20
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.88
23,076.85
30,625.49
15,767.27
77.30
2620
BUILDING SERVICES
6,607,218.58
459,329.37
1,444,605.88
2,943,555.71
2,219,056.99
66.41
2630
GROUNDS SERVICES
130,000.00
2,636.41
46,698.45
43,748.97
39,552.58
69.57
2640
CARE & UPKEEP EQUIP SERV
173,456.16
16,877.94
14,739.68
58,589.26
100,127.22
42.28
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
27,241.25
.00
132,230.50
123,769.50
51.65
2710
TRANSPORTATION SERVICES
346,384.60
27,462.13
128,111.40
180,971.86
37,301.34
89.23
2720
VEHICLE OPERATION SERVIC
3,411,128.03
310,160.64
.00
1,332,168.41
2,078,959.62
39.05
2740
VEHICLE SERV & MAINT
920,660.86
65,547.45
353,887.91
388,965.30
177,807.65
80.69
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
19,499.01
199,669.64
93,244.07
59,401.28
83.14
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
900.00
.00
.00
.00
900.00
.00
2830
PERSONNEL SERVICES
700,236.89
42,207.29
205,291.82
311,639.75
183,305.32
73.82
2840
DATA PROCESSING SERVICES
294,297.00
15,510.80
94,340.78
179,377.28
20,578.94
93.01
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
172,897.00
78,119.65
.00
78,119.65
94,777.35
45.18
3210
SCH SPONSORED STUDENT AC
417,072.75
161,073.23
1,824.43
169,631.95
245,616.37
41.11
3250
SCH SPONSORED ATHLETICS
1,001,347.80
114,646.56
69,801.82
500,388.30
431,157.68
56.94
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
5,930.37
16,670.73
10,543.37
39,785.90
40.62
3330
PUBLIC LIBRARY SERVICES
16,000.00
16,000.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
5,000.00
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
41,877.53
94,501.50
1,419,386.54
7,249,838.96
17.27
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
5,812,199.38
24,487,192.83
31,058,067.41
26,936,461.72
67.34
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
.00
6,758.56
25,008.25
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
121,422.04
430,831.78
988,895.14
−215,084.60
117.85
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
121,422.04
449,615.34
1,295,091.03
359,698.20
82.91
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
450.00
−450.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
450.00
−450.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
127,060.72
693,724.50
406,485.51
−1,100,210.01
.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
127,060.72
693,724.50
406,485.51
−1,100,210.01
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
520,432.00
1,560,622.00
520,432.00
−2,081,054.00
.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
520,432.00
1,855,014.00
2,668,343.38
−4,523,357.38
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
75,174.60
89,740.44
538,283.65
1,077,955.49
36.81
FOOD SERVICE
1,705,979.58
75,174.60
89,740.44
538,283.65
1,077,955.49
36.81
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
21,801.06
15,519.38
767.44
−30,218.38
127,794.17
16,269.66
.00
−11,362.96
139,157.13
−8.89
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
31,789.04
767.44
−41,581.34
190,409.13
−27.28
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
AVAILABLE
BALANCE
YTD/
BUD
51,252.00 −135.09
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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: 01/16/2014
TIME: 11:40:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
6,688,077.78
27,576,054.55
35,947,575.64
22,918,071.15
73.49
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
551,851.54
630,098.69
667,837.43
285,206.29
24,002.71
3,162.78
1,285.09
5,141.47
.00
.00
342.65
342.65
5,385.53
8,812.65
25,106.18
9,013.55
18,453.40
10,044.89
23,728.69
13,246.42
11,997.58
.00
2,357.00
2,357.00
7,142.52
2,912.00
.00
.00
1,196.21
150.00
.00
.00
5,824.00
.00
.00
225.00
.00
3,848.98
.00
.00
.00
.00
.00
.00
212.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,807,845.10
24,239,023.97
18,398,025.72
8,263,168.52
37,081.66
11,583.35
21,389.00
7,149.47
79,841.29
2,951.19
80,772.74
81,110.27
91,529.63
61,688.30
447,235.15
283,618.18
56,410.76
80,993.40
152,631.36
299,010.36
153,609.49
637.44
8,672.98
8,672.97
22,279.39
24,164.00
8,930.00
89.13
1,685.26
750.00
4,000.00
−17,414.93
25,516.00
7,320.00
1,020.00
2,560.00
13,028.19
3,848.98
51,160.00
2,750.00
.00
251,525.29
.00
.00
212.50
170,756.90
344,813.03
398,196.28
220,581.48
12,918.34
105,091.65
41,111.00
13,675.53
5,158.71
− .19
−3,772.74
−4,110.27
106,470.37
48,561.70
−127,545.15
−68,578.18
−1,390.76
60,862.60
218,078.64
11,188.64
15,625.51
−637.44
−4,672.98
−4,672.97
37,720.61
836.00
1,070.00
−89.13
13,314.74
−750.00
556,000.00
17,414.93
49,484.00
2,680.00
−1,020.00
−2,560.00
−13,028.19
8,151.02
−11,160.00
−2,750.00
40,000.00
−140,756.29
935,595.00
202,703.00
−212.50
98.44
98.60
97.88
97.40
74.16
9.93
34.22
34.33
93.93
100.01
104.90
105.34
46.23
55.95
139.90
131.89
102.53
57.10
41.17
96.39
90.77
.00
216.82
216.82
37.13
96.66
89.30
.00
11.24
.00
.71
.00
34.02
73.20
.00
.00
.00
32.07
127.90
.00
.00
227.07
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
3,349.75
−20.00
450.00
.00
.00
.00
2,960.88
314,048.00
.00
.00
376,549.00
8,273.86
86,436.50
.00
.00
.00
347,062.32
.00
.00
.00
.00
.00
.00
549.00
3,460,944.71
.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
138,149.37
2,408.50
4,130.00
30.12
500.00
3,267.80
845,701.22
942,144.00
.00
784,194.00
589,784.00
8,273.86
86,436.50
1,633,247.27
53,190.00
582,240.00
347,062.32
21,208.82
.00
− .34
.00
.00
2,709.62
5,766.97
70,128,520.14
−103,149.37
32,591.50
5,870.00
969.88
39,500.00
16,732.20
−486,701.22
1,712,632.00
100,000.00
1,035,806.00
610,216.00
241,726.14
−1,436.50
− .27
.00
831,587.00
2,785,711.68
−21,208.82
265,000.00
.34
96,600.00
275,000.00
−2,709.62
−5,766.97
10,679,322.86
394.71
6.88
41.30
3.01
1.25
16.34
235.57
35.49
.00
43.09
49.15
3.31
101.69
100.00
100.00
41.18
11.08
.00
.00
.00
.00
.00
.00
.00
86.78
TOTAL GENERAL FUND
80,807,843.00
3,460,944.71
.00
70,128,520.14
10,679,322.86
86.78
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
398.34
.00
.00
398.34
.00
.00
.00
.00
2,340.92
500.00
600,000.00
602,840.92
−2,340.92
−500.00
−600,000.00
−602,840.92
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
398.34
.00
602,840.92
−602,840.92
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
1.36
1.36
−1.36
−1.36
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
1.36
−1.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.24
.24
− .24
− .24
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
.24
− .24
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
1.98
1.98
.00
.00
10.28
10.28
−10.28
−10.28
.00
.00
TOTAL 2004 BOND ISSUE
.00
1.98
.00
10.28
−10.28
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
483.75
483.75
.00
.00
2,959.33
2,959.33
−2,959.33
−2,959.33
.00
.00
TOTAL GOB SERIES A & B
.00
483.75
.00
2,959.33
−2,959.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
652.64
.00
.00
652.64
.00
.00
.00
.00
3,053.55
5,715,000.00
304,581.95
6,022,635.50
−3,053.55
−5,715,000.00
−304,581.95
−6,022,635.50
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
652.64
.00
6,022,635.50
−6,022,635.50
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.44
17.44
.00
.00
34.89
34.89
−34.89
−34.89
.00
.00
TOTAL DEBT SERVICE
.00
17.44
.00
34.89
−34.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
19.29
154,445.80
2,399.40
248,995.79
11,078.49
17,264.26
7,468.92
.00
.00
65,696.44
507,368.39
280.71
430,554.20
4,100.60
336,004.21
14,121.51
12,735.74
22,531.08
2,200.00
16,346.73
144,303.56
983,178.34
6.43
26.40
36.91
42.56
43.96
57.55
24.90
.00
.00
31.28
34.04
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
507,368.39
983,178.34
34.04
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/16/2014
TIME: 11:42:20
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/14
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
.23
99.66
99.89
.00
.00
.00
.71
2,535.35
2,536.06
− .71
−2,535.35
−2,536.06
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
99.89
.00
2,536.06
−2,536.06
.00
82,298,389.73
3,462,598.75
.00
77,266,907.11
5,031,482.62
93.89
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
21ST CENTURY CYBER CHARTER SCHOOL12/13/2013
186125
562
TUITION CHARTER SCHOOL
367135
1011000003008000
$11,214.10
00000024
AATF
12/13/2013
186126
810
DUES AND FEES
3 MEMBERSHIP
1022700003082160
$189.00
00000544
ASCD
12/6/2013
186052
810
DUES AND FEES
54956
1023600000001000
$79.00
00800801
A W PELLER & ASSOCIATES
12/20/2013
186229
610
GENERAL SUPPLIES
354483
1012430001021000
$44.20
1012430001023000
$44.20
1012430001026000
$44.20
19116
Vendor Name
Print Date: 1/16/2014
10
Fund
18371
AAA LOCK & SECURITY
12/20/2013
186230
430
17193
AATSP
12/13/2013
186127
10189
ACME MARKETS
12/6/2013
186053
12/13/2013
12/6/2013
00000110
00801005
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
20079
ADA BADMINTON AND TENNIS
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
20140
AIR PURIFIER REPAIR.COM
16159
ALBERTSONS
Charging Acct Total
1012430001028000
$44.20
REPAIRS & MAINT SERV
862278
1026200000014000
$590.00
810
DUES AND FEES
5 MEMBERSHIP
1022700003082160
$325.00
610
GENERAL SUPPLIES
11/18/2013
1012410003008000
$24.92
186128
610
GENERAL SUPPLIES
12/02/2013
1012410003008000
$12.55
186054
610
GENERAL SUPPLIES
11/19/2013
1011000002051180
$112.50
186055
610
GENERAL SUPPLIES
11/22/2013
1011000003082180
$8.18
12/13/2013
186129
610
GENERAL SUPPLIES
12/06/2013
1013410002051110
$68.61
12/2/2013
V573
610
GENERAL SUPPLIES
PRI0945679
1026200003082000
$77.25
PRI0953438
1026200003082000
$77.25
12/13/2013
V588
442
EQUIPMENT RENTAL
PRI0959183
1026200000014000
$72.10
12/2/2013
185995
610
GENERAL SUPPLIES
G7259-13
1011000003082140
$341.88
12/2/2013
185996
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/13/2013
186130
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/20/2013
186231
0470.064
COURT ORDERS - PHEAA
10
12/13/2013
186131
562
TUITION CHARTER SCHOOL
202265
1011000003008000
$2,242.82
12/2/2013
185997
430
REPAIRS & MAINT SERV
20005680
1026400003082000
$144.08
610
GENERAL SUPPLIES
20005680
1026200003082000
$84.92
186056
610
GENERAL SUPPLIES
10/14/2013
1011000003082110
$187.50
186057
610
GENERAL SUPPLIES
10/15/2013
1011000003082110
$15.64
186058
610
GENERAL SUPPLIES
10/21/2013
1011000003082110
$76.84
186059
610
GENERAL SUPPLIES
10/28/2013
1011000003082110
$172.33
186060
610
GENERAL SUPPLIES
11/04/2013
1011000003082110
$49.81
186061
610
GENERAL SUPPLIES
11/08/2013
1011000003082110
$7.50
186062
610
GENERAL SUPPLIES
11/12/2013
1011000003082110
$148.18
12/6/2013
$206.50
186063
610
GENERAL SUPPLIES
11/13/2013
1011000003082110
$124.16
12/13/2013
186132
635
FOOD/REFRESHMENTS
11/11/2013
1032100003082000
$35.59
11/21/2013
1012410003082000
$57.98
20300
ALEXIS ROSENFELD PHD LLC
12/13/2013
186133
330
OTHER PROF SERVICES
GIFTED EVAL
1021400001008000
$300.00
1021400003008000
$300.00
15777
ALLIED WASTE SERVICES #324
12/13/2013
186134
411
WASTE REMOVAL
0324-0012133
1026200000001000
$392.44
1026200000013000
$320.13
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
13546
13615
Vendor Name
ALLIED WASTE SERVICES #324
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
12/13/2013
12/20/2013
12/13/2013
12/20/2013
186134
186232
186135
186233
411
610
621
621
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WASTE REMOVAL
0324-0012133
1026200001021000
$844.07
1026200001023000
$938.44
GENERAL SUPPLIES
NATURAL GAS
NATURAL GAS
184588746855
Charging Acct Total
1026200001026000
$903.92
1026200001028000
$1,170.70
1026200002051000
$1,876.86
1026200003082000
$2,627.99
1022200001004000
$10.70
1022200003004000
$10.68
H13973371
1026200000001000
$416.75
H13973372
1026200001026000
$1,296.86
H13973373
1026200001028000
$61.82
H13973374
1026200001021000
$15.58
H13973375
1026200003082000
$910.59
H13973376
1026200001023000
$64.06
H13973377
1026200001028000
$44.47
H13973378
1026200001021000
$25.36
H13973379
1026200001023000
$18.25
H13984928
1026200002051000
$115.40
H13984929
1026200002051000
$3,761.12
H13984930
1026200003082000
$273.54
H13984931
1026200003082000
$4,085.94
H13984932
1026200001028000
$1,974.59
H13984933
1026200001021000
$1,564.28
H13984934
1026200001023000
$1,978.86
12159
AMERICAN CLASSICAL LEAGUE
12/13/2013
186136
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$55.00
15498
AMERICAN READING COMPANY
12/20/2013
186234
330
OTHER PROF SERVICES
0000038406
1025100000001000
$2,500.00
00000409
AMPRO SPORTSWEAR
12/2/2013
V574
610
GENERAL SUPPLIES
SI710367
1011000003082140
$434.40
00000410
AMSCO SCHOOL PUBLICATION
12/2/2013
185998
610
GENERAL SUPPLIES
31193953
1011000003082160
$568.86
12/13/2013
186193
580
TRAVEL
503483
1021400001008000
$244.00
12/20/2013
186304
810
DUES AND FEES
REIMBURSEMEN
1021400001008000
$50.00
12/13/2013
186137
430
REPAIRS & MAINT SERV
2110056
1032500003082804
$523.98
12/20/2013
186235
610
GENERAL SUPPLIES
2054433
1032500003082808
$31.50
1032500003082809
$31.50
1032500003082813
$31.50
1032500003082814
$31.50
19518
13191
AMY MATIJASICH
ANACONDA SPORTS
16217
ANDREW BUGOSH
12/13/2013
186147
580
TRAVEL
MILEAGE REIM
1011000001021000
$93.23
17734
ANN MARIE JOHNSON
12/13/2013
186182
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$700.00
AQUA PENNSYLVANIA INC
12/20/2013
186236
424
WATER/SEWAGE
0293677
1026200000001000
$57.00
00006286
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
15735
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
12/20/2013
AQUA WASTEWATER MANANGEMENT INC 12/13/2013
12/20/2013
186236
424
186138
430
186237
430
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0293678
1026200000001000
$107.70
0294240
1026200001023000
$558.78
0294244
1026200001026000
$567.42
0294246
1026200001028000
$710.26
0294303
1026200001028000
$202.00
0294304
1026200001021000
$345.00
0294375
1026200003082000
$202.00
0294390
1026200003082000
$1,538.12
0294416
1026200001021000
$615.52
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200003082000
$262.00
1203362
1026200002051000
$1,442.64
1203363
1026200002051000
$345.00
1203364
1026200002051000
$345.00
141172
1026200001026000
$42.00
1026200001028000
$42.00
REPAIRS & MAINT SERV
Charging Acct Total
1026200002051000
$36.00
$225.00
REPAIRS & MAINT SERV
141161
1026200002051000
186238
430
REPAIRS & MAINT SERV
141286
1026200002051000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC12/6/2013
186064
0470.260
WORKMENS COMPENSATION
576529
10
00005508
$440.00
$33,245.24
ASSOC FOR MIDDLE LEVEL EDUCATION
12/20/2013
186240
810
DUES AND FEES
INV-83861-4D
1023800002051000
20252
ASTRONAUT BOARDS LLC
12/20/2013
186241
610
GENERAL SUPPLIES
1729
1012410001008000
$154.00
12250
AUSTILL'S REHABILITATION SERVICES
12/13/2013
186141
331
CONTRACTED SERVICES
108438
1012600001008000
$2,657.66
1012600003008000
$2,657.66
13013
B & H PHOTO VIDEO PRO AUDIO
12/2/2013
V575
760
EQUIPMENT REPLACEMENT
75300870
1011000003082000
$299.99
10135
BARBACANE THORNTON & COMPANY
12/2/2013
185999
330
OTHER PROF SERVICES
34261
1023100000001000
$11,900.00
BARGAIN CAR & TRUCK RENTALS
12/2/2013
186000
444
RENTAL OF VEHICLES
20087950
1011000003082121
$130.00
20088134
1011000003082121
$130.00
20088422
1011000003082121
$65.98
GENERAL SUPPLIES
1209167-IN
1011000002051000
$49.38
00000728
186001
610
$379.87
00800818
BECKER'S SCHOOL SUPPLIES
12/2/2013
12391
BENEFIT ALLOCATION SYSTEM
12/2/2013 WT5193 0470.081
MED FLEX PLAN - BAS
FSA12/2CY12
10
$257.01
WT5194 0470.081
MED FLEX PLAN - BAS
FSA12/2CY13
10
$480.95
$2,715.00
0470.082
DEP FLEX PLAN - BAS
FSA12/2CY13
10
LIFE INS - EDUCATORS II
RT-201312.1
10
$5,155.90
BLUE CROSS DENTAL SUPP
RT-201312.1
10
$29,600.00
0470.221
VISION
RT-201312.1
10
$2,948.76
0470.332
INCOME PROTECTION SHORT T
RT-201312.1
10
$10,247.57
12/5/2013 WT5200 0470.112
0470.211
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
Check Date Check No. Account
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/9/2013 WT5198 0470.081
MED FLEX PLAN - BAS
FSA12/9CY13
10
Charging Acct Total
$1,024.41
WT5199 0470.081
MED FLEX PLAN - BAS
FSA12/9CY12
10
$500.00
12/16/2013 WT5206 0470.081
MED FLEX PLAN - BAS
FSA12/16CY12
10
$33.00
WT5207 0470.081
MED FLEX PLAN - BAS
FSA12/16CY13
10
$957.35
0470.082
DEP FLEX PLAN - BAS
FSA12/16CY13
10
$1,465.00
12/23/2013 WT5212 0470.081
MED FLEX PLAN - BAS
FSA12/23CY13
10
$1,893.49
WT5213 0470.081
MED FLEX PLAN - BAS
FSA12/23CY12
10
$1,637.25
12/30/2013 WT5216 0470.081
MED FLEX PLAN - BAS
FSA12/30CY13
10
$1,354.10
0470.082
DEP FLEX PLAN - BAS
FSA12/30CY13
10
$4,258.73
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$218.98
330
OTHER PROF SERVICES
13100103
1021900003008000
$30.10
1021600001008000
$6.61
12/13/2013
186144
14460
BERNADETTE DACANAY
12/13/2013
186163
580
TRAVEL
EXPENSE REIM
1021600003008000
$6.61
16503
BESTLINE EQUIPMENT
12/20/2013
186242
430
REPAIRS & MAINT SERV
W03764
1026300000014000
$671.41
18390
BETTER CHINESE LLC
12/2/2013
186002
641
TEXTBOOKS
INV1116941
1011000003082000
$309.98
648
EDUC SOFTWARE/LICENSE FEE
INV1116941
1011000003082160
$214.26
20129
13934
17407
BILLOWS ELECTRIC SUPPLY
BLICK ART MATERIALS
BLUE RAVEN TECHNOLOGY INC
12108
BONNIE C KINSLER
11554
BRODART COMPANY
17520
BROTHERS SCREEN GRAFX INC
12/13/2013
186145
610
GENERAL SUPPLIES
2151450-03
1026200000014000
$316.15
12/20/2013
186243
610
GENERAL SUPPLIES
2182855-00
1026200000014000
$204.51
2189162-00
1026200000014000
$110.72
2191735-00
1026200000014000
$336.61
2334038
1011000003082120
$884.44
2355847
1011000003082120
$363.40
2375418
1011000003082120
$26.98
K26SY300
1022200003004491
$50.00
K26SY700
1022200003004491
$50.00
$300.00
12/20/2013
12/20/2013
186244
186245
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
12/13/2013
186188
580
TRAVEL
PETTY CASH
1027100000013000
12/20/2013
186292
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$9.48
12/6/2013
186065
610
GENERAL SUPPLIES
330124
1022500003082000
$120.38
$356.00
12/2/2013
186003
610
GENERAL SUPPLIES
827
1026200001021000
12/20/2013
186247
610
GENERAL SUPPLIES
908
1023800001021000
$75.00
1011000002051000
$560.00
00900477
BUCKS COUNTY INTERMEDIATE UNIT
12/20/2013
186249
580
TRAVEL
1312/0015
1023800002051000
$280.00
00001079
BUREAU OF EDUCATION
12/20/2013
186250
610
GENERAL SUPPLIES
4487918
1022600001023000
$108.00
186004
642
18645
CAMBIUM LEARNING SOPRIS
12/2/2013
BOOKS AND SUBSCRIPTIONS
RI 1186715
1012410003082000
16212
CAREMARK (PCS) VIA DCIU
12/2/2013 WT5191 0470.206
PCS - THRU CCIU
CVS11/16-30
10
$64,709.21
12/17/2013 WT5205 0470.206
$75,838.85
20299
CAROL CONSTANTINE
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
$264.00
PCS - THRU CCIU
CVS12/1-15
10
12/13/2013
186157
580
TRAVEL
TOLL/MEAL
1027100000013000
$14.00
12/6/2013
186066
610
GENERAL SUPPLIES
48578352 RI
1011000001026000
$12.31
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001220
13315
Vendor Name
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC.
Check Date Check No. Account
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
12/6/2013
186066
610
GENERAL SUPPLIES
48591553 RI
1011000001026000
$436.31
12/20/2013
186251
610
GENERAL SUPPLIES
48594042 RI
1011000001026000
$12.90
48603952 RI
1011000002051180
$42.85
48606763 RI
1011000001026000
$14.30
HC68349
1025100000001000
$245.00
12/6/2013
186067
750
EQUIPMENT NEW
12/20/2013
186252
750
EQUIPMENT NEW
Charging Acct Total
HJ67342
1025100000001000
$402.00
HL92508
1025100000001000
$2,400.00
$315.92
11414
CENTRAL SUSQUEHANNA I U
12/13/2013
186149
331
CONTRACTED SERVICES
3-0930
1023500000008000
16843
CHARLES KENNEDY
12/13/2013
186187
580
TRAVEL
TOLL REIM
1027100000013000
$2.00
17676
CHARLES OLINGER
12/20/2013
186319
580
TRAVEL
EXPENSE REIM
1032500003082000
$88.59
00900390
CHILDREN & ADULT DISABILITY
12/13/2013
186150
513
CONTRACTED CARRIERS
RTTRAN1113
1027500000013000
$1,186.94
13706
CHILDRENS BOOK WORLD
12/13/2013
186151
642
BOOKS AND SUBSCRIPTIONS
247538
1022500001021000
$192.68
12/20/2013
186253
642
BOOKS AND SUBSCRIPTIONS
248667
1022500001021000
$130.25
16652
CHURCHS AUTO PARTS
12/20/2013
186255
610
GENERAL SUPPLIES
620714
1027400000013000
$104.99
1027500000013000
$35.00
18886
00001392
CINDY PHIPPS
CINTAS CORPORATION
12/20/2013
186332
580
TRAVEL
MILEAGE REIM
1026200000014000
$5.54
12/6/2013
186069
430
REPAIRS & MAINT SERV
100113603
1027400000013000
$45.48
1027500000013000
$15.17
12/13/2013
186153
430
REPAIRS & MAINT SERV
100119724
1026400002051000
$199.15
12/20/2013
186256
430
REPAIRS & MAINT SERV
100118022
1027400000013000
$45.48
100122292
100126335
19692
CLASS MEMBERSHIP
11332
CLASSROOM DIRECT.COM
19248
20094
COMCAST CABLE
1027500000013000
$15.17
1027400000013000
$150.90
1027500000013000
$50.30
1027400000013000
$58.12
1027500000013000
$19.38
100127911
1026400002051000
$199.15
12/13/2013
186154
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$40.00
12/2/2013
186005
610
GENERAL SUPPLIES
208111325519
1012410002051000
$149.91
208111609356
1012418911008000
$651.32
208111618003
1012418911008000
$153.13
208111622384
1012418911008000
$233.16
208111635006
1012418911008000
$65.08
1022200001004000
$17.92
1022200003004000
$17.92
1022200001004000
$17.92
1022200003004000
$17.92
1022200001004000
$47.43
1022200003004000
$47.42
12/2/2013
186007
430
REPAIRS & MAINT SERV
09527216287
12/20/2013
186257
430
REPAIRS & MAINT SERV
09527216287
12/13/2013
186155
530
COMMUNICATIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 5
09527 333685
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17639
Vendor Name
COMMONWEALTH CONNECTIONS
Check Date Check No. Account
12/13/2013
186156
562
COMMONWEALTH OF PA/DEPT OF EDUCATIO
12/2/2013
186008
880
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 12/20/2013
186258
CONNECT TEK
12/20/2013
186260
COOKS SERVICE CO INC
12/20/2013
CORPORATE NETWORKING INC
12/13/2013
11582
00001639
13233
18348
CRITI CARE
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
199886
1011000001008000
$1,121.41
1011000003008000
$4,485.64
1011000001008000
$1,121.41
203849
20291
Print Date: 1/16/2014
10
Fund
Charging Acct Total
1011000003008000
$4,485.64
$17,040.53
REFUNDS OF PRIOR YEAR
PAY BACK ABG
1051000000001000
610
GENERAL SUPPLIES
503567
1026200000014000
$36.00
330
OTHER PROF SERVICES
25367
1022200001004000
$1,422.70
1022200003004000
$1,422.70
186261
430
REPAIRS & MAINT SERV
95308
1026200003082000
$276.00
186158
610
GENERAL SUPPLIES
1020770-IN
1022200001004000
$160.00
1022200003004000
$160.00
12/6/2013
186070
323
PROF EDUC SERV OTHER
19256
1028300000003000
$613.75
12/13/2013
186159
323
PROF EDUC SERV OTHER
19321
1028300000003000
$836.25
19416
1028300000003000
$536.25
$169.00
20264
CROSS COUNTRY EDUCATION
12/20/2013
186262
580
TRAVEL
2430330
1021100001008000
20225
CU SETTLEMENT SERVICES
12/20/2013
186263
R6111.03
R. E. TAXES - UPPER PROV
35-1397-00
10
18068
CUTTING EDGE GLASS COMPANY
12/20/2013
186265
430
REPAIRS & MAINT SERV
I005486
1027400000013000
$3.30
$138.75
1027500000013000
$46.25
00002951
CYNTHIA GARVIN PARKS
12/6/2013
186076
330
OTHER PROF SERVICES
5
1028300000003000
$952.80
11713
D & H DISTRIBUTING CO
12/2/2013
186009
610
GENERAL SUPPLIES
50197775
1011000003082170
$3,164.04
DAILY LOCAL NEWS
12/2/2013
186010
540
ADVERTISING
00339125
1023100000001000
$105.44
00339126
1023100000001000
$105.44
$369.75
00001790
13221
DAILY TIMES
18713
DANCE SOPHISTICATES
00801039
DCIU
12/20/2013
186266
540
ADVERTISING
822-0005244
1023100000001000
12/20/2013
186267
540
ADVERTISING
894-0328280
1028300000003000
$875.70
12/2/2013
186011
750
EQUIPMENT NEW
21713
1011000000001000
$2,265.00
12/13/2013
186165
331
CONTRACTED SERVICES
QEMP000454
1012410003008000
$5,527.50
563
TUITION OTHER PRIVATE SCH
14DA000288
1012410003008000
$345.80
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
12/20/2013
186268
566
TUITION COMM COLLEGE
L013356
1017000000001000
$234,477.75
00001894
DELAWARE COUNTY TECHNICAL SCHOOL 12/20/2013
186269
564
TUITION VO TECH
TVOC000492
1013900003082200
$52,756.00
TVOC000493
1013900003008200
$6,674.50
$1,900.00
19451
00001936
DELCO SOLUTIONS LLC
DELL COMPUTER
12/20/2013
186270
750
EQUIPMENT NEW
1442
1011000000001000
12/6/2013
186072
610
GENERAL SUPPLIES
XJ8D7P2N7
1022200003004000
$110.98
12/20/2013
186271
760
EQUIPMENT REPLACEMENT
XJ8MRN7X7
1022200001004000
$2,817.24
XJ8T1WCF4
00002010
DEMCO INC
12/20/2013
V594
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 6
1022200003004000
$2,817.24
1022200001004000
$10,688.62
1022200003004000
$10,688.63
XJ8T8N911
1022200003004000
$31,584.60
5151677
1022500003082000
$380.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DENISE ROACH
12/13/2013
186214
580
TRAVEL
TOLL/MEAL
1027100000013000
$14.00
19244
DENNEY ELECTRIC SUPPLY
12/20/2013
186272
610
GENERAL SUPPLIES
S100121537.0
1026200000014000
$114.38
S100124299.0
1026200000014000
$48.00
DGF PRODUCTS
12/20/2013
186273
610
GENERAL SUPPLIES
22984
1026200000014000
$136.36
DHMS BAND
12/13/2013
186166
810
DUES AND FEES
PMEA BANDFES
1022700001028000
$33.00
12/20/2013
186374
894
STUDENT FEES
PMEA BANDFES
1011001901023000
$33.00
20301
Check Date Check No. Account
GENERAL FUND
12081
00002074
Vendor Name
Print Date: 1/16/2014
10
Fund
Charging Acct Total
00001335
DR. PETER CHRISTIE
12/20/2013
186254
331
CONTRACTED SERVICES
11/25/2013
1024200003008000
$605.00
16110
E RATE ONLINE LLC
12/20/2013
186276
330
OTHER PROF SERVICES
3532
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
12/2/2013
186012
610
GENERAL SUPPLIES
66828
1011000003082110
$1,613.78
12/13/2013
186169
430
REPAIRS & MAINT SERV
67294
1025400000002000
$131.12
610
GENERAL SUPPLIES
67325
1025400000002000
$827.00
20292
EBSCO
12/6/2013
186073
642
BOOKS AND SUBSCRIPTIONS
7766730
1022500001026000
$262.62
19406
ECKELL & SPARKS ATTORNEYS AT LAW
12/2/2013
186013
331
CONTRACTED SERVICES
96573
1023500000001000
$1,438.40
19260
EDHELPHER
12/2/2013
186014
642
BOOKS AND SUBSCRIPTIONS
753522866625
1012410002051000
$299.85
20192
EDUCAN INC
12/13/2013
186170
330
OTHER PROF SERVICES
1103
1014420003080000
$1,472.00
14700
EDUCATIONAL INNOVATIONS
12/2/2013
186015
610
GENERAL SUPPLIES
618676-1
1011000003082180
$40.30
EDWARD SOMERS
12/6/2013
186113
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082180
$91.56
ELEANOR DIMARINO-LINNEN
12/13/2013
186167
580
TRAVEL
EXPENSE REIM
1021100001008000
$240.69
ELWYN INSTITUTE
12/20/2013
186277
331
CONTRACTED SERVICES
163332
1012410003008000
$8,066.10
163338
1012410003008000
$879.12
INV163404
1012410001008000
$2,886.12
INV163409
1012410003008000
$2,886.12
INV163455
1012410003008000
$2,886.12
INV163456
1012410003008000
$2,886.12
MI4142400
1022200001004000
$825.00
00801580
12402
00002506
563
20282
EMERSON NETWORK POWER
12/20/2013
186278
430
TUITION OTHER PRIVATE SCH
REPAIRS & MAINT SERV
1022200003004000
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
12/4/2013 WT5189 0470.605
$825.00
TSA AETNA INSURANCE
NOV2013PR
10
$4,215.00
0470.616
TSA EQUITABLE
NOV2013PR
10
$3,551.58
0470.630
TSA KEMPER
NOV2013PR
10
$900.00
0470.635
TSA LINCOLN INVESTMENTS
NOV2013PR
10
$20,829.33
0470.640
TSA MASSACHUSETTS MUTUAL
NOV2013PR
10
$9,214.00
0470.646
TSA METROPOLITAN LIFE
NOV2013PR
10
$2,950.00
0470.670
TSA SAFECO LIFE INS
NOV2013PR
10
$41,590.44
0470.686
TSA VANGUARD GROUP
NOV2013PR
10
$49,308.41
0470.689
TSA VARIABLE ANNUITY
NOV2013PR
10
$7,032.83
12/26/2013 WT5214 0470.605
TSA AETNA INSURANCE
P/R12/27/13
10
$2,810.00
TSA EQUITABLE
P/R12/27/13
10
$2,179.51
0470.616
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
11364
00002642
18717
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TSA KEMPER
P/R12/27/13
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/R12/27/13
10
$13,986.22
0470.640
TSA MASSACHUSETTS MUTUAL
P/R12/27/13
10
$6,176.00
0470.646
TSA METROPOLITAN LIFE
P/R12/27/13
10
$2,000.00
0470.670
TSA SAFECO LIFE INS
P/R12/27/13
10
$27,626.96
0470.686
TSA VANGUARD GROUP
P/R12/27/13
10
$33,328.94
0470.689
TSA VARIABLE ANNUITY
P/R12/27/13
10
$4,755.22
12/26/2013 WT5214 0470.630
Charging Acct Total
EVAN-MOOR EDUCATIONAL PUBLISHING
12/6/2013
186074
610
GENERAL SUPPLIES
1220458
1012410002051000
FEDERAL EXPRESS
12/6/2013
186075
530
COMMUNICATIONS
2-461-45885
1025100000001000
$34.00
12/20/2013
186279
610
GENERAL SUPPLIES
4-233250113
1027400000013000
$802.20
1027500000013000
$267.39
1027400000013000
$181.31
1027500000013000
$60.43
1027400000013000
$56.25
FIVE STAR INTERNATIONAL LLC
4-233360042
4-233380080
00002790
Print Date: 1/16/2014
10
Fund
FOLLETT LIBRARY RESOURCES
12/2/2013
V576
642
BOOKS AND SUBSCRIPTIONS
12/6/2013
V580
642
BOOKS AND SUBSCRIPTIONS
12/20/2013
V596
642
BOOKS AND SUBSCRIPTIONS
$20.99
1027500000013000
$18.75
312869-6
1022500003082000
$1,284.89
848047F-6
1022500002051000
$77.67
302823F-0
1022500003082000
$249.97
$2,932.11
318204-0
1022500001021000
886461F-3
1022500003082000
$166.77
312869F-5
1022500003082000
$1,024.41
318204F-6
1022500001021000
$791.42
329331-3
1022500003082000
$602.05
890802F-6
1022500002051000
$1,114.27
16824
FRANCIS DOYLE
12/13/2013
186168
580
TRAVEL
TOLL/MEAL
1027100000013000
$14.00
13158
FREY SCIENTIFIC
12/2/2013
186017
610
GENERAL SUPPLIES
202501058426
1011000003082120
$119.84
FREY SCIENTIFIC CO.
12/2/2013
186016
610
GENERAL SUPPLIES
202501038398
1011000003082180
$1,625.36
202501039097
1011000003082180
$14.66
202501042433
1011000003082180
$8.96
202501042704
1011000003082180
$120.76
202501045452
1011000003082180
$10.46
202501047743
1011000003082180
$150.51
202501055586
1011000003082180
$232.46
00002836
15554
00002853
G & R BIO-MED SERVICES INC
G L SAYRE INC
12/13/2013
186172
430
REPAIRS & MAINT SERV
23068
1032500003082000
$244.00
12/6/2013
V582
610
GENERAL SUPPLIES
1-232870100
1027400000013000
-122.85
1-232880114
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 8
1027500000013000
-40.95
1027400000013000
-1404.00
1027500000013000
-468.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
12/6/2013
V582
610
Account Title
Invoice Number
Key Orgn
1-232900143
1027400000013000
$620.48
1027500000013000
$206.82
1027400000013000
$89.34
1027500000013000
$29.78
1027400000013000
$34.84
1-232970137
1-232980095
1-233020011
1-233100025
1-233110015
1-233110034
1-233160123
1-233190012
1-233190083
Charging Acct Total
1027500000013000
$11.62
1027400000013000
-263.40
1027500000013000
-87.80
1027400000013000
$52.63
1027500000013000
$17.55
1027400000013000
$103.60
1027500000013000
$34.54
1027400000013000
$77.22
1027500000013000
$25.74
1027400000013000
$83.85
1027500000013000
$27.96
1027400000013000
$3,176.69
1027500000013000
$1,058.90
1027400000013000
$3,020.10
1027500000013000
$1,006.69
1027400000013000
-1404.00
1027500000013000
-468.00
$53.35
12/6/2013
186077
610
GENERAL SUPPLIES
11130042
1011000001021000
GLEN MILLS SAND & GRAVEL
12/20/2013
186280
610
GENERAL SUPPLIES
17716
1026300000014000
$17.00
19174
GMI INC
12/20/2013
186281
750
EQUIPMENT NEW
14695
1011000003009000
$5,920.00
15607
GOLDHORN ELECTRICAL CONST INC
12/20/2013
186282
430
REPAIRS & MAINT SERV
45521
1026200002051000
$1,140.00
45525
1026200001028000
$1,051.07
00003086
18798
00900046
16069
15487
GENESIS INC
GENERAL FUND
GENERAL SUPPLIES
1-232960001
16313
Print Date: 1/16/2014
10
Fund
GOPHER
12/6/2013
186078
610
GENERAL SUPPLIES
8657761
1011000001026000
$559.26
GOPHER SPORT
12/2/2013
186018
750
EQUIPMENT NEW
8702595
1032500002051000
$233.77
8703456
1032500002051000
$501.93
GROSS INCOME TAX
HANDWRITING WITHOUT TEARS
12/4/2013 WT5190 0470.012
STATE TAX - NJ
QTR/YR4/2013
10
$242.76
12/18/2013 WT5209 0470.012
STATE TAX - NJ
QTR/YR4/2013
10
$284.04
12/31/2013 WT5215 0470.012
STATE TAX - NJ
QTR/YR4/2013
10
$258.31
GENERAL SUPPLIES
780992-1
1011000001223000
$413.05
781400-1
1011000001123000
$987.09
781417-1
1011000001823000
$551.10
12/13/2013
186174
610
17788
HARLAND TECHNOLOGY SERVICES
12/13/2013
186175
430
REPAIRS & MAINT SERV
128509
1022200003004000
$950.00
15369
HILLYARD DELAWARE VALLEY
12/13/2013
186178
610
GENERAL SUPPLIES
600941272
1026200001026000
$942.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
HILLYARD DELAWARE VALLEY
12/13/2013
186178
610
GENERAL SUPPLIES
600941273
1026200001026000
$11.77
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS12/13/2013
186179
330
OTHER PROF SERVICES
C-000054 9 1
1021900003008000
$2,720.56
12/20/2013
186285
330
OTHER PROF SERVICES
C-000054 10
1021900003008000
$2,632.80
12/2/2013
V577
642
BOOKS AND SUBSCRIPTIONS
950003483
1011000002051150
$105.58
12/20/2013
V597
642
BOOKS AND SUBSCRIPTIONS
950023919
1011000002051150
$211.18
12/2/2013
186020
750
EQUIPMENT NEW
00099695
1032500003082809
$584.06
1032500003082814
$584.06
20016
HOUGHTON MIFFLIN CO.
HUMPHRYS COVER SPORTS
14910
IGAEA MEMBERSHIP CHAIRPERSON
20244
IM POOLS MANAGEMENT
18511
IMS
00800398
Check Date Check No. Account
GENERAL FUND
15369
00003621
Vendor Name
Print Date: 1/16/2014
10
Fund
Charging Acct Total
12/13/2013
186180
810
DUES AND FEES
MEMBERSHIP
1022700003082110
12/6/2013
186080
430
REPAIRS & MAINT SERV
926
10331000001000
$2,750.00
$50.00
12/20/2013
186286
330
OTHER PROF SERVICES
927
1026200002051000
$1,694.00
12/2/2013
186021
430
REPAIRS & MAINT SERV
25937
1022200001004000
$0.50
1022200003004000
$9,478.76
INDCO INC
12/6/2013
186081
610
GENERAL SUPPLIES
1304202
1026200003082000
$696.08
17668
INFOBASE PUBLISHING
12/6/2013
186082
642
BOOKS AND SUBSCRIPTIONS
228859
1022500003082000
$2,090.40
18753
INFRADAPT LLC
12/13/2013
V589
530
COMMUNICATIONS
6935DEC2013
1022200001004000
$57.80
1022200003004000
$57.80
1022200001004000
$57.80
12/20/2013
V598
530
COMMUNICATIONS
6935DEC2013
1022200003004000
$57.80
1022200001004000
$2,700.00
18937
INTERNATIONAL TECHNICAL COMM INC
12/20/2013
186287
330
OTHER PROF SERVICES
12512
1022200003004000
$2,700.00
15829
INTERQUEST DETECTION CANINES OF EAS12/13/2013
186181
330
OTHER PROF SERVICES
1088
1021900003008000
$500.00
19108
INTERSTATE BATTERIES
186083
610
GENERAL SUPPLIES
30015983
1027400000013000
$68.96
12/6/2013
1027500000013000
$22.99
1027400000013000
$112.50
00001315
INTERSTATE SPRING & ALIGNMENT INC
12/20/2013
V599
430
REPAIRS & MAINT SERV
27364
1027500000013000
$37.50
00003815
J C EHRLICH CO INC
12/20/2013
V600
460
BLDG MAINT CONTRACT EXTER
6122
1026200000014000
$53.43
6130
1026200000014000
$74.43
6148
1026200000014000
$873.87
01M09019
1011000003082121
$119.99
01M11607
1011000003082121
$45.00
00006160
18325
J W PEPPER & SON INC
J W PEPPER AND SON INC
12/6/2013
V583
610
12/20/2013
V601
610
GENERAL SUPPLIES
01M41928
1011000001021000
$7.69
12/2/2013
V578
610
GENERAL SUPPLIES
01M28519
1022600001009000
$127.03
01M30504
1022600001009000
$122.97
01M28519
1011000001009000
$123.96
01M30504
1011000001009000
$120.03
642
17165
00000469
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
JANINE BLYTHE
12/13/2013
186146
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$474.60
JEANNE K ARABIA
12/13/2013
186139
330
OTHER PROF SERVICES
RUFFIN
1021900001008000
$318.50
1021900003008000
$318.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000469
20325
Vendor Name
JEANNE K ARABIA
JENNIFER MOSHER
Check Date Check No. Account
12/20/2013
12/20/2013
186239
330
186317
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
CLARK/SAVATH
1021900001008000
$652.85
1021900003008000
$652.85
1021600001008000
$11.75
1021600003008000
$11.75
580
TRAVEL
EXPENSE REIM
Charging Acct Total
18678
JOHN CZERNIK
12/13/2013
186161
580
TRAVEL
TOLL REIM
1027100000013000
20306
JOHN M GRIFFIS
12/20/2013
186284
R6111.02
R. E. TAXES - MIDDLETOWN
27-2320-00
10
14464
JOHNSON CONTROLS INC
12/13/2013
V590
430
REPAIRS & MAINT SERV
1-7375283032
1026200000001000
$1,498.37
1026200001023000
$1,498.38
1026200001028000
$1,498.37
1026200003082000
$1,498.38
19718
JOSEPH FUHR
$2.00
$100.00
12/6/2013
186084
580
TRAVEL
EXPENSE REIM
1023800003080000
$21.37
12/13/2013
186183
580
TRAVEL
EXPENSE REIM
1014420003080000
$127.69
20170
JOSEPH M FIORAVANTI
12/13/2013
186184
331
CONTRACTED SERVICES
SHAW
1023500000001000
$393.75
20297
JOSEPH MCGRATH
12/13/2013
186195
580
TRAVEL
TOLL REIM
1027100000013000
$12.25
16758
JOSEPH PERKET
12/13/2013
186209
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051180
$35.23
20277
KAREN MEILE
12/20/2013
186315
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001128000
$23.00
KATHERINE WHITE
12/13/2013
186185
580
TRAVEL
EXPENSE REIM
1023800002051000
$59.89
12275
KC SIGN & AWNINGS
12/20/2013
186288
610
GENERAL SUPPLIES
63006
1032500003082000
$251.95
15101
KEGEL KELIN ALMY & GRIMM LLP
12/13/2013
186186
331
CONTRACTED SERVICES
96946
1023500000001000
$100.00
12/2/2013
186022
311
TAX COLLECTION EXPENSE
OCT 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
OCT 2013
1023500000001000
$6,324.20
610
GENERAL SUPPLIES
348894
1032500003082817
$21.90
1032500003082818
$21.40
1032500003082819
$21.40
00900138
00004011
00900184
12065
17480
15506
KELLY GRIMES PIETRANGELO
KELLY'S SPORTS LTD
KENNETH CURRAN
KEY EQUIPMENT FINANCE INC
KEYES TOWING INC
12/20/2013
186289
12/13/2013
186160
580
TRAVEL
EXPENSE REIM
1021400003008000
$8.25
12/20/2013
186264
810
DUES AND FEES
REIMBURSEMEN
1021400003008000
$300.00
12/5/2013 WT5195
442
EQUIPMENT RENTAL
591238353131
1021900001008000
$216.94
1021900003008000
$216.95
1027400000013000
$206.25
1027500000013000
$68.75
1027400000013000
$93.75
12/20/2013
186290
430
REPAIRS & MAINT SERV
68752
68844
20137
00003922
KEYSTONE INTELLIGENCE NETWORK INC 12/20/2013
186291
331
CONTRACTED SERVICES
1027500000013000
$31.25
13-346
1023500000001000
$800.00
K-LOG
12/20/2013
186293
760
EQUIPMENT REPLACEMENT
13-249506-1
1026400002051000
$3,618.44
18579
KRISTEN MANDERACHI
12/20/2013
186302
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,740.00
12704
KRONOS INC
12/2/2013
186023
330
OTHER PROF SERVICES
10795299
1022200000001000
$1,767.26
430
REPAIRS & MAINT SERV
10795299
1028400000004000
$192.74
330
OTHER PROF SERVICES
10808784
1022200000001000
$477.88
12/20/2013
186294
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
KRONOS INC
12/20/2013
186294
430
REPAIRS & MAINT SERV
10808784
1028400000004000
$52.12
00004170
KURTZ BROS.
12/2/2013
186024
610
GENERAL SUPPLIES
60256.00
1011000003082000
$311.00
12/6/2013
186085
610
GENERAL SUPPLIES
53982.00
1011000001023000
$284.92
53982.01
1011000001023000
$259.00
LAKESHORE LEARNING MATERIALS
Check Date Check No. Account
GENERAL FUND
12704
00900601
Vendor Name
Print Date: 1/16/2014
10
Fund
Charging Acct Total
12/13/2013
186189
610
GENERAL SUPPLIES
63376.00
1011000002051000
$876.80
12/2/2013
186025
610
GENERAL SUPPLIES
2486501013
1012418911008000
$1,607.79
12825
LANGUAGE LINE SERVICES
12/20/2013
186296
530
COMMUNICATIONS
3272544
1026200000001000
$238.50
16185
LAUREL VALLEY SOILS
12/13/2013
186190
610
GENERAL SUPPLIES
S000297305
1026300000014000
$29.00
S000297444
1026300000014000
$29.00
S000297491
1026300000014000
$630.00
S000297494
1026300000014000
$630.00
S000297545
1026300000014000
$630.00
$1,084.63
12/20/2013
186297
610
GENERAL SUPPLIES
13015
LEARNING A-Z
12/2/2013
186026
642
BOOKS AND SUBSCRIPTIONS
3642816
1011000001028000
10926
LEGO EDUCATION
12/6/2013
186086
610
GENERAL SUPPLIES
501197-1
1011000001421000
$728.94
1011000001521000
$1,155.65
11989
20167
20308
00004446
LITTLE WASHINGTON WASTE WATER CO 12/20/2013
LORRAINE BALL PHD
LOUIS DOMENICO
LOW RISE ELEVATOR CO INC
12/13/2013
186299
424
186142
330
WATER/SEWAGE
OTHER PROF SERVICES
0380278
1026200000001000
$36.72
0380699
1026200001021000
$594.80
GIFTED EVALU
1021400001008000
$750.00
1021400003008000
$750.00
12/20/2013
186274
R6111.02
R. E. TAXES - MIDDLETOWN
27-1306-93
10
$491.93
12/2/2013
186027
430
REPAIRS & MAINT SERV
56337
1026200001021000
$785.00
16192
LOWER MERION SCHOOL DISTRICT
12/20/2013
186300
513
CONTRACTED CARRIERS
12/14 PRESEN
1027500000013000
$200.00
17959
M A BRIGHTBILL BODY WORKS INC
12/6/2013
186088
610
GENERAL SUPPLIES
111113006
1027400000013000
$97.05
19223
MAIN LINE COMMERCIAL POOLS INC
18134
19549
$32.36
12/20/2013
186301
430
REPAIRS & MAINT SERV
0029860-IN
1026200002051000
$625.00
MAKE MUSIC INC
12/6/2013
186089
642
BOOKS AND SUBSCRIPTIONS
1672650
1011000002051121
$140.00
MARDINLY ENTERPRISES LLC
12/6/2013
186090
430
REPAIRS & MAINT SERV
13322
1027400000013000
$881.25
1027500000013000
$293.75
1027400000013000
$817.01
1027500000013000
$272.34
12/20/2013
00004134
1027500000013000
186303
430
REPAIRS & MAINT SERV
13313
MARIA KOTCH
12/13/2013
186192
580
TRAVEL
MILEAGE REIM
1023800001021000
$37.18
13573
MARIANNE DABROWSKI
12/13/2013
186162
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001026000
$20.57
14846
MARION BROWER
12/20/2013
186248
580
TRAVEL
EXPENSE REIM
1024500001008000
$6.58
11051
MCCARTHY TIRE SERVICE COMPANY INC
12/6/2013
186091
610
GENERAL SUPPLIES
14-141366
14-141372
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 12
1024500003008000
$6.58
1027400000013000
$186.99
1027500000013000
$62.33
1027400000013000
$160.58
1027500000013000
$53.53
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
12/6/2013
186091
610
Account Title
Invoice Number
Key Orgn
14-141377
1027400000013000
$434.58
1027500000013000
$144.86
1027400000013000
$289.20
12/13/2013
186194
610
GENERAL SUPPLIES
14-141368
12/20/2013
186305
430
REPAIRS & MAINT SERV
14-142028
GENERAL SUPPLIES
14-141888
14-141948
14-141949
00801359
20243
00900253
MCDOUGAL LITTELL DIVISION
GENERAL FUND
GENERAL SUPPLIES
14-141484
610
Print Date: 1/16/2014
10
Fund
Charging Acct Total
1027500000013000
$96.40
1027400000013000
$1,580.70
1027500000013000
$526.90
1027400000013000
$389.25
1027500000013000
$129.75
1027400000013000
$185.49
1027500000013000
$61.83
1027400000013000
$225.83
1027500000013000
$75.28
1027400000013000
$1,195.07
1027500000013000
$398.35
949562187
1011000003082160
$1,060.80
12/6/2013
186092
610
GENERAL SUPPLIES
MCMOBILE INC
12/13/2013
186196
430
REPAIRS & MAINT SERV
46004
1022200003004492
$1,174.95
MEDCO SUPPLY CO.
12/20/2013
186312
610
GENERAL SUPPLIES
41752776
1032500003082802
0.00
1032500003082803
0.00
1032500003082804
0.00
1032500003082807
0.00
1032500003082808
0.00
1032500003082809
0.00
1032500003082812
0.00
1032500003082813
0.00
1032500003082814
0.00
1032500003082817
0.00
1032500003082818
0.00
1032500003082819
0.00
1032500003082822
0.00
1032500003082823
0.00
1032500003082824
0.00
1032500003082827
0.00
1032500003082828
0.00
1032500003082831
0.00
1032500003082832
0.00
1032500003082833
0.00
1032500003082834
0.00
1032500003082838
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" 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
12/20/2013
186312
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41752776
1032500003082839
0.00
1032500003082842
0.00
1032500003082843
0.00
1032500003082846
0.00
1032500003082847
0.00
1032500003082850
0.00
1032500003082851
0.00
1032500003082852
0.00
1032500003082855
0.00
1032500003082856
0.00
1032500003082857
0.00
1032500003082860
0.00
1032500003082861
0.00
1032500003082866
0.00
1032500003082867
0.00
1032500003082869
0.00
1032500003082870
0.00
1032500003082872
0.00
1032500003082873
0.00
1032500003082874
0.00
1032500003082875
0.00
1032500003082881
0.00
1032500003082882
0.00
1032500003082883
0.00
1032500003082886
0.00
1032500003082887
0.00
1032500003082888
0.00
1032500003082891
0.00
1032500003082892
0.00
1032500003082895
0.00
1032500003082896
0.00
1032500003082899
0.00
1032500003082900
0.00
1032500003082903
0.00
1032500003082904
0.00
1032500003082802
0.00
1032500003082803
0.00
1032500003082804
0.00
41754856
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Print Date: 1/16/2014
10
Fund
Page 14
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
12/20/2013
186312
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41754856
1032500003082807
0.00
1032500003082808
0.00
1032500003082809
0.00
1032500003082812
0.00
1032500003082813
0.00
1032500003082814
0.00
1032500003082817
0.00
1032500003082818
0.00
1032500003082819
0.00
1032500003082822
0.00
1032500003082823
0.00
1032500003082824
0.00
1032500003082827
0.00
1032500003082828
0.00
1032500003082831
0.00
1032500003082832
0.00
1032500003082833
0.00
1032500003082834
0.00
1032500003082838
0.00
1032500003082839
0.00
1032500003082842
0.00
1032500003082843
0.00
1032500003082846
0.00
1032500003082847
0.00
1032500003082850
0.00
1032500003082851
0.00
1032500003082852
0.00
1032500003082855
0.00
1032500003082856
0.00
1032500003082857
0.00
1032500003082860
0.00
1032500003082861
0.00
1032500003082866
0.00
1032500003082867
0.00
1032500003082869
0.00
1032500003082870
0.00
1032500003082872
0.00
1032500003082873
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Print Date: 1/16/2014
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
12/20/2013
186312
610
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41754856
1032500003082874
Charging Acct Total
0.00
1032500003082875
0.00
1032500003082881
0.00
1032500003082882
0.00
1032500003082883
0.00
1032500003082886
0.00
1032500003082887
0.00
1032500003082888
0.00
1032500003082891
0.00
1032500003082892
0.00
1032500003082895
0.00
1032500003082896
0.00
1032500003082899
0.00
1032500003082900
0.00
1032500003082903
0.00
1032500003082904
0.00
17754
MEDIA COURT REPORTING
12/2/2013
186028
331
CONTRACTED SERVICES
10485
1023500000001000
$577.25
00000590
MEDIA NAPA AUTO PARTS
12/20/2013
186313
610
GENERAL SUPPLIES
342593
1027400000013000
-79.64
343458
343533
00004910
MEDIA UPPER PROVIDENCE LIBRARY
00004959
METCO
12/20/2013
186314
860
GRANTS TO MUNICIPAL/COMM
1027500000013000
-26.54
1027400000013000
$18.74
1027500000013000
$6.25
1027400000013000
$11.12
1027500000013000
$3.70
343876
1026200000014000
$161.74
344478
1026200000014000
$8.78
344486
1027400000013000
$56.91
1027500000013000
$18.97
13/14 CONTRI
1033300000001000
$8,000.00
$12.50
12/6/2013
186093
610
GENERAL SUPPLIES
78603
1011000003082120
MICHAEL POTTS
12/13/2013
186211
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$99.60
MIDDLETOWN FREE LIBRARY
12/20/2013
186316
860
GRANTS TO MUNICIPAL/COMM
13/14 CONTRI
1033300000001000
$8,000.00
20190
MUSIC THERAPY RESOURCES LLC
12/13/2013
186198
331
CONTRACTED SERVICES
MUSIC THERAP
1012410001008000
$150.00
20202
NAFME TRI M MUSIC HONOR SOCIETY
12/6/2013
186094
810
DUES AND FEES
1286354
1032100003082000
$100.00
15529
NATIONAL ENERGY CONTROL CORPORATION
12/13/2013
186199
610
GENERAL SUPPLIES
530653
1026200000014000
$175.60
18772
NAZ DAR
12/6/2013
186095
610
GENERAL SUPPLIES
C41078
1011000003082110
$360.60
19338
NIKE EASTERN PA COACH OF THE YEAR
12/13/2013
186200
810
DUES AND FEES
REGISTRATION
1032500003082804
$510.00
11706
NOAH LEWIS
12/20/2013
186298
330
OTHER PROF SERVICES
319
1011000001023000
$350.00
11633
NSAN INC
12/6/2013
186096
540
ADVERTISING
1536
1028300000003000
$999.00
11579
00005010
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800482
Vendor Name
OFFICE BASICS
00005779
OFFICE BASICS INC.
00004570
PAESSP
00006121
PSBA
Check Date Check No. Account
12/20/2013
186318
610
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
02605962
1026200003082000
Charging Acct Total
02739586
1027100000013000
$64.32
02725388
1011000002051000
$1,080.00
$533.80
12/2/2013
186030
610
GENERAL SUPPLIES
12/13/2013
186201
610
GENERAL SUPPLIES
02739580
1025400000002000
$136.00
12/20/2013
186320
810
DUES AND FEES
500000707
1023800002051000
$525.00
12/20/2013
186321
331
CONTRACTED SERVICES
21450 MEMBER
1023500000001000
$250.00
20285
PA ASSOC FOR MIDDLE LEVEL EDUCATION 12/6/2013
186098
810
DUES AND FEES
1120201332
1023800002051000
$149.00
17663
PA CYBER CHARTER SCHOOL
186203
562
TUITION CHARTER SCHOOL
10/22/2013
1011000001008000
$1,121.41
1011000003008000
$3,364.23
1012900003008000
$2,483.46
1011000001008000
$1,121.41
1011000003008000
$3,364.23
1012900003008000
$2,483.46
12/13/2013
12/20/2013
16253
PA UC FUND
20296
19693
15675
00900644
15933
11912
13132
00801184
562
TUITION CHARTER SCHOOL
7/13-11/13
12/2/2013
186031
PAHS CHOIR BOOSTERS
12/13/2013
186204
810
DUES AND FEES
REGISTRATION
1032100003082000
$411.00
PAPCO
12/13/2013
186205
627
DIESEL FUEL
1400337
1027400000013000
$17,752.50
12/20/2013
186323
627
DIESEL FUEL
1408961
12/20/2013
186324
610
GENERAL SUPPLIES
555152
1026200003082000
$42.55
12/6/2013
186099
610
GENERAL SUPPLIES
513483
1011000003082180
$1,268.76
12/20/2013
186325
810
DUES AND FEES
2014 DUES
1032500003082903
$22.50
PARAGON SUPPLY CO
PASCO SCIENTIFIC
PASLA
PASSON'S SPORTS
PEARSON
17866
18163
186322
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
12/2/2013
0470.015 UNEMPLOYMENT COMPENSATION
186032
750
EQUIPMENT NEW
10
95661475
$993.58
1027500000013000
$5,917.50
1027400000013000
$17,974.69
1027500000013000
$5,991.56
1032500003082904
$22.50
1032500003082000
$383.81
1032500003082802
$35.36
1032500003082803
$35.37
1032500003082804
$35.37
1032500003082819
$9.77
12/20/2013
186326
610
GENERAL SUPPLIES
4022914883
1011000001023000
$210.28
12/20/2013
186327
610
GENERAL SUPPLIES
4216170
1012250001008000
$1,349.92
1012250003008000
$1,349.92
12/6/2013
186100
621
NATURAL GAS
65075-01805
1026200002051000
$1,105.74
12/13/2013
186206
422
ELECTRICITY
18759-00602
1026200003082000
$35.92
37231-01707
1026200003082000
$22.85
621
NATURAL GAS
44310-29000
1026200000014000
$570.33
12/20/2013
186328
422
ELECTRICITY
89762-00207
1026200003082000
$93.83
12/13/2013
186207
422
ELECTRICITY
2472501209
1026200000001000
$221.46
2781901405
1026200000001000
$338.68
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
12/13/2013
186207
422
621
17181
PEGGY LEVESQUE
16519
15605
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
3100100308
1026200001026000
$4,384.26
3423601503
1026200002051000
$17,913.52
3728300304
1026200000001000
$722.54
4037600805
1026200000001000
$242.30
4042300700
1026200001021000
$3,895.01
6796200407
1026200001028000
$3,851.62
9286600803
1026200001023000
$2,899.04
9596700207
1026200003082000
$39,716.59
1554501606
1026200003082000
$2,189.75
1864001506
1026200002051000
$1,325.16
2792900500
1026200001023000
$1,077.68
3090100908
1026200001026000
$1,085.63
3411100808
1026200001021000
$1,000.67
3720401504
1026200001021000
$65.13
3728300304
1026200000001000
$401.66
4647800809
1026200001028000
$1,109.98
6796200407
1026200001028000
$123.67
8669501605
1026200003082000
$838.37
9286600803
1026200001023000
$102.17
OTHER PROF SERVICES
10/28-12/06
1028300000003000
$4,108.95
NATURAL GAS
Charging Acct Total
12/13/2013
186191
330
PENN DELCO SCHOOL DISTRICT
12/6/2013
186101
810
DUES AND FEES
ENTRY FEES
1032500003082861
$275.00
PENN DETROIT DIESEL ALLISON
12/6/2013
186102
610
GENERAL SUPPLIES
3241209
1027400000013000
$69.00
1027500000013000
$23.00
1027400000013000
$12.60
12/20/2013
186329
610
17664
PENNA VIRTUAL CHARTER SCHOOL
12/13/2013
186208
562
18351
PENNCREST ICE HOCKEY
12/20/2013
186330
810
12389
PENNSYLVANIA SCDU
12/13/2013 WT5208 0470.061
12/27/2013 WT5211 0470.061
GENERAL SUPPLIES
1027500000013000
$4.20
10/24/2013
1012900001008000
$7,450.38
DUES AND FEES
13/14 ALLOCA
1033900003082000
$5,000.00
COURT ORDERS - DEL CO
P/R12/13/13
10
$1,499.03
COURT ORDERS - DEL CO
P/R12/27/13
10
$1,499.03
132735
1011000001026000
PERIPOLE
12/6/2013
186103
610
GENERAL SUPPLIES
16068
PHILADELPHIA DEPARTMENT OF REVENUE 12/2/2013
186033
0470.022
PHILADELPHIA WAGE TAX
12/20/2013
186331
0470.022
PHILADELPHIA WAGE TAX
18302
PHILADELPHIA THEATRICAL SUPPLY
12/6/2013
186104
430
REPAIRS & MAINT SERV
12/13/2013
186210
430
16783
PHILIP QUINZI
12/20/2013
186338
610
PINOCCHIOS PIZZA INC
12/20/2013
186333
635
$104.50
10
$6,073.82
10
$4,275.86
21860
1026200003082000
$1,481.00
REPAIRS & MAINT SERV
21294
1026200003082000
$750.00
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$69.99
FOOD/REFRESHMENTS
12/10/13-17
1026200000014000
$70.74
21-12/10
1026200000014000
$182.40
30-12/10
1026200000014000
$64.06
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
3242722
TUITION CHARTER SCHOOL
14468
00006313
Print Date: 1/16/2014
10
Fund
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PINOCCHIOS PIZZA INC
12/20/2013
186333
635
FOOD/REFRESHMENTS
37-12/10
1026200000014000
20313
PMEA BANDFEST
12/20/2013
186334
894
STUDENT FEES
BANDFEST
1011001901023000
0.00
13676
PMEA DISTRICT 12
12/9/2013
186124
810
DUES AND FEES
AUDITION FEE
1032100003082000
$88.00
16754
PNC BANK
12/2/2013 WT5196
330
OTHER PROF SERVICES
STMT11/25/13
1022700003009000
$330.00
448
LEASE EQUIPMENT
STMT11/25/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT11/25/13
1026200000014000
$2,658.87
00006313
Vendor Name
Print Date: 1/16/2014
10
Fund
580
610
TRAVEL
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 19
STMT11/25/13
STMT11/25/13
Charging Acct Total
$19.29
1026200001023000
$26.68
1012410001008000
$100.00
1012410003008000
$100.00
1014420003080000
$53.97
1021100001008000
$89.20
1023800002051000
$195.00
1023800003080000
$70.17
1025100000001000
$71.25
1028300000003000
$25.00
1032500003082000
$619.38
1011000001023000
$209.02
1011000001026000
$1,167.25
1011000001028000
$297.11
1011000001121000
$97.92
1011000001123000
$373.31
1011000001223000
$81.22
1011000001323000
$140.31
1011000001423000
$55.80
1011000001521000
$58.28
1011000001523000
$670.65
1011000002051000
$467.89
1011000003009000
$91.28
1011000003082170
$799.87
1012250001008000
$102.96
1012410001008000
$98.82
1012410002051000
$129.77
1012410003008000
$98.83
1012410003082000
$408.26
1014420003080000
$53.19
1021100003008000
$174.46
1022200001004000
$340.36
1022200001021000
$510.91
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
12/2/2013 WT5196
610
618
635
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT11/25/13
1022200003004000
$340.37
1022200003082000
$378.09
SUPPLIES TECHNOLOGY
FOOD/REFRESHMENTS
STMT11/25/13
STMT11/25/13
1022600001021000
$65.68
1022600001028000
$114.04
1023600000001000
$208.98
1023800001023000
$54.93
1023800001028000
$196.56
1023800003082000
$275.19
1025100000001000
$2,544.30
1028300000003000
$186.68
1022200001004000
$109.50
1022200003004000
$109.49
1023800001023000
$50.36
1023800001026000
$54.22
641
TEXTBOOKS
STMT11/25/13
1011000003009000
$14.99
642
BOOKS AND SUBSCRIPTIONS
STMT11/25/13
1022600001023000
$118.50
750
EQUIPMENT NEW
STMT11/25/13
10331000001000
810
DUES AND FEES
STMT11/25/13
1021100001008000
$56.50
1021100003008000
$56.50
1022600001008000
$93.50
1022600003082000
14466
PRENTICE HALL SCHOOL DIVISION
19571
PRIORITY SHRED LLC
20239
PROTECH PROJECTIONS SYSTEMS INC
00006510
PSERS
12417
Charging Acct Total
$17.78
$1,862.08
1022600003008000
$93.50
$329.34
12/6/2013
186105
610
GENERAL SUPPLIES
4022830902
1011000003082160
12/20/2013
186335
430
REPAIRS & MAINT SERV
0435748
1026200000001000
$45.00
12/6/2013
186106
750
EQUIPMENT NEW
12485
1022200001021000
$579.00
12/20/2013 WT5186 0470.041
RETIREMENT - REGULAR
JULYAUGSEPT
10
12/10/2013 WT5187 0470.045
RETIREMENT - PURCHASE
NOV2013POS
10
$174.96
RETIREMENT - REGULAR
EMPLEENOV13
10
$319,025.20
WT5188 0470.041
$693,600.62
18932
PURCHASE POWER
12/16/2013 WT5201
530
COMMUNICATIONS
STMT11/24/13
1025100000001000
$2,003.30
19235
QC LABORATORIES
12/20/2013
186336
430
REPAIRS & MAINT SERV
1569779
1026200002051000
$124.00
13009
QUILL CORPORATION
12/20/2013
186337
610
GENERAL SUPPLIES
6969261
1011000001023000
$15.99
7228969
1011000001023000
$7.19
7291470
1011000001023000
$23.49
16591
1026200000014000
$275.00
16592
1026200000014000
$250.00
29976
1023500000008000
$435.00
29977
1023500000008000
$1,172.50
29978
1023500000008000
$135.00
00006588
19263
R F BONDURANT PLUMBING & HEATING
RAFFAELE & PUPPIO LLP
12/20/2013
12/2/2013
186339
186034
430
331
REPAIRS & MAINT SERV
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19263
16161
00005825
19796
00006720
Vendor Name
RAFFAELE & PUPPIO LLP
RALPH HARRISON
RALPH JOSEPH ONESTI
RANSOME INTERNATIONAL LLC
REALLY GOOD STUFF
Check Date Check No. Account
12/2/2013
186034
331
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
29979
1023500000008000
Charging Acct Total
$3,825.00
29980
1023500000008000
$180.00
$157.64
12/6/2013
186079
580
TRAVEL
REIMBURSEMEN
1023800003082000
12/13/2013
186176
580
TRAVEL
MILEAGE REIM
1023800003082000
$99.44
12/6/2013
186097
430
REPAIRS & MAINT SERV
16771
1026400003082000
$243.75
610
GENERAL SUPPLIES
16770
1011000003082121
$970.00
12/13/2013
186202
430
REPAIRS & MAINT SERV
16786
1026400001023000
$144.75
12/20/2013
186340
430
REPAIRS & MAINT SERV
61455
1027400000013000
$90.75
12/13/2013
186212
610
GENERAL SUPPLIES
1027500000013000
$30.25
4528942
1011000001021000
$209.96
12/20/2013
186341
610
GENERAL SUPPLIES
4528941
1011000001021000
$209.96
19694
RENAISSANCE ACADEMY
12/13/2013
186213
562
TUITION CHARTER SCHOOL
RTM103113
1011000003008000
$4,364.41
12887
RICOH USA INC
12/13/2013
V591
438
MAINT OF TECH EQUIP
5028139617
1025400000002000
$3,898.23
5028474006
1025400000002000
$1,551.39
00007952
ROBERT S. SWANSON INC
12/13/2013
186215
610
GENERAL SUPPLIES
80104
1026200000014000
$155.00
12/20/2013
186342
610
GENERAL SUPPLIES
80216
1026200000014000
$225.00
$18.65
20185
ROBERT SALLADINO
12/13/2013
186218
580
TRAVEL
EXPENSE REIM
1023800002051000
11992
ROBIN HECKMAN
12/13/2013
186177
580
TRAVEL
REIMBURSEMEN
1011000002051000
$6.78
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051000
$82.00
12124
ROCCO D'APRILE
12/13/2013
186164
580
TRAVEL
TOLL REIM
1027100000013000
$2.00
13296
ROHRER BUS SERVICE
12/6/2013
186107
610
GENERAL SUPPLIES
P19747
1027400000013000
$157.88
14437
RTMEA - DUES
12/2/2013
186035
0470.051
UNION DUES - PROFESSIONAL
10
$39,588.61
12/20/2013
186343
0470.051
UNION DUES - PROFESSIONAL
10
$26,386.06
14433
RTMESPA - DUES
12/2/2013
186036
0470.055
UNION DUES - CUS/MAINT
10
$2,274.18
12/20/2013
186344
0470.055
UNION DUES - CUS/MAINT
10
$1,440.52
12/2/2013
186037
0470.057
UNION DUES - SECRETARIES
10
$4,145.19
12/20/2013
186345
0470.057
UNION DUES - SECRETARIES
10
$2,850.40
12/13/2013
186216
635
FOOD/REFRESHMENTS
811
1032100003082000
$825.00
12/20/2013
186346
635
FOOD/REFRESHMENTS
814
1022600001023000
$240.00
820
1026200000014000
$133.00
823
1014420003080000
$127.50
824
1023100000001000
$270.00
1027500000013000
14431
13057
RTMSA - DUES
RTMSD FOOD SERVICE
18399
RTMSD PC HS GRAPHIC ARTS CLUB
14435
RTMSSPA - DUES
$52.62
825
1014420003080000
$85.25
890
MISCELLANEOUS EXPENDITURE
827
1023700000002000
$1,642.50
POWDER PUFF
12/13/2013
186217
610
GENERAL SUPPLIES
1032500003082000
$1,548.00
12/2/2013
186038
0470.053
UNION DUES - BUS
10
$2,504.67
12/20/2013
186347
0470.053
UNION DUES - BUS
10
$1,637.42
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
15085
SADLIER OXFORD
20093
SALING ROOFERS INC
00900034
SANDROSE TROPHIES INC
00900062
SAX
14385
00801053
20206
00007252
17337
SBL - VVA
12355
Key Orgn
641
TEXTBOOKS
0000393690
1011000003082150
$175.91
12/20/2013
186348
430
REPAIRS & MAINT SERV
11343
1026200000014000
$1,095.70
12/2/2013
186039
610
GENERAL SUPPLIES
63002
1023600000001000
$102.00
12/20/2013
186349
610
GENERAL SUPPLIES
208111814397
1011000002051120
$126.35
208111820073
1011000002051120
12/2/2013
186040
0470.573
457 SECURITY BENEFIT LIFE
Charging Acct Total
$107.40
10
$2,307.00
10
$1,538.00
186350
0470.573
457 SECURITY BENEFIT LIFE
186351
642
BOOKS AND SUBSCRIPTIONS
7757569
1011000001026000
$73.60
SCHOLASTIC EDUCATION EAST REGION
12/20/2013
186352
648
EDUC SOFTWARE/LICENSE FEE
7640534
1012418913008000
$4,849.00
SCHOOL HEALTH CORPORATION
12/20/2013
V602
750
EQUIPMENT NEW
2758768-00
1026200002051000
$255.19
SCHOOL OUTFITTERS
12/20/2013
186353
750
EQUIPMENT NEW
INV11324517
10331000001000
$829.06
INV11328195
10331000001000
$489.23
SCHOOL SPECIALTY
00007539
Invoice Number
186108
12/20/2013
SCHOOL PUBLICATIONS CO..
00007420
Account Title
12/6/2013
12/20/2013
00000050
20298
GENERAL FUND
SCHOLASTIC EARLY CHILDHOOD
00007257
19109
Check Date Check No. Account
Print Date: 1/16/2014
10
Fund
SENKOWS
12/6/2013
186110
550
PRINTING AND BINDING
29198
1032100002051000
$442.00
12/20/2013
V603
750
EQUIPMENT NEW
208111622383
1012410002051000
$233.82
12/6/2013
186111
430
REPAIRS & MAINT SERV
11/19/2013
1027400000013000
$45.00
1027500000013000
$15.00
$2.00
SHANNON WALLS
12/13/2013
186228
580
TRAVEL
TOLL REIM
1027100000013000
SHERWIN WILLIAMS
12/20/2013
186354
610
GENERAL SUPPLIES
2964-6
1026200000014000
$9.44
5073-9
1026200000014000
$47.16
SHIFFLER EQUIPMENT SALES INC
12/13/2013
186219
610
GENERAL SUPPLIES
1332505100
1026200001021000
$191.53
SNYDERS ACE HARDWARE
12/13/2013
186220
610
GENERAL SUPPLIES
228394
1026200000014000
$28.99
228902
1026200000014000
$55.77
228912
1026200000014000
$9.49
229006
1026200000014000
$17.88
229064
1026200000014000
$26.63
229171
1026200000014000
$89.94
229172
1026200000014000
$79.99
229188
1026200000014000
$21.48
229191
1026200000014000
$22.48
229343
1026200000014000
$4.47
229362
1026200000014000
$11.97
229402
1026200000014000
$6.98
229404
1026200000014000
$36.58
229433
1026200000014000
$8.98
229457
1026200000014000
$52.93
229484
1026200000014000
$14.98
229551
1026200000014000
$41.47
229563
1026200000014000
$14.48
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
12/13/2013
186220
610
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
229580
1026200000014000
Charging Acct Total
$3.57
229599
1026200000014000
$20.97
$59.99
229667
1026200000014000
12/20/2013
186355
610
GENERAL SUPPLIES
229564
1026200000014000
$8.99
12092
SOCIETY FOR HUMAN RESOURCE MANAGE12/6/2013
186112
810
DUES AND FEES
00632661
1028300000003000
$180.00
20280
SOUTHWEST MEDICAL
12/20/2013
186356
610
GENERAL SUPPLIES
M219655
1012410002051000
$156.95
19519
SPRINGSHARE LLC
12/2/2013
186041
642
BOOKS AND SUBSCRIPTIONS
13-R2414
1022500003082000
$499.00
20201
STAFF DEVELOPMENT RESOURCES
12/2/2013
186042
580
TRAVEL
9911
1011000001026000
$229.00
12/20/2013
186357
580
TRAVEL
9307
1011000001026000
$229.00
12/13/2013
186221
330
OTHER PROF SERVICES
238543_2
1012410003008000
$74.00
238778_2
1012410003008000
$74.00
239078
1012410003008000
$106.38
238543_1
1012410001008000
$1,171.25
238778_1
1012410001008000
$1,171.25
239009
1012410001008000
$1,279.13
12363
STAFFING PLUS INC
331
12/20/2013
16826
00004943
13419
186358
CONTRACTED SERVICES
330
OTHER PROF SERVICES
239318
1012410003008000
$55.50
331
CONTRACTED SERVICES
239255
1012410001008000
$584.13
STATE CHEMICAL
12/13/2013
186222
610
GENERAL SUPPLIES
96544495
1026200002051000
$958.20
STEPHAN MESCANTI
12/13/2013
186197
580
TRAVEL
TEAP REIMBUR
1011000003082110
$301.20
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$844.33
430
REPAIRS & MAINT SERV
45611
1027400000013000
$206.25
STEVE LUONGOS TOWING
12/20/2013
186360
$68.75
479984
1011000002051121
$144.69
17170
STEVE WEISS MUSIC
12/20/2013
186361
610
19647
STEWART BUSINESS SYSTEM XEROX
12/20/2013
186362
610
GENERAL SUPPLIES
39J27A 1
1011000002051000
$93.75
12/5/2013 WT5197
323
PROF EDUC SERV OTHER
STS11/16/13
1011000001003000
$10,086.74
1011000003003000
$10,013.22
331
CONTRACTED SERVICES
STS11/16/13
1012410001008000
$1,816.07
1012410003008000
$1,272.64
00003592
SUBSTITUTE TEACHER SERVICES
350
12/19/2013 WT5210
323
331
350
GENERAL SUPPLIES
1027500000013000
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 23
STS11/16/13
STS12/7/13
STS12/7/13
STS12/7/13
1026600000001000
$620.00
1026600001021000
$2,046.00
1026600001023000
$77.50
1026600002051000
$2,588.50
1026600003082000
$6,781.25
1011000001003000
$14,873.67
1011000003003000
$13,228.49
1012410001008000
$956.06
1012410003008000
$2,726.96
1026600000001000
$697.50
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICES
Check Date Check No. Account
12/19/2013 WT5210
350
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STS12/7/13
1026600001021000
Charging Acct Total
$2,542.00
1026600002051000
$3,642.50
1026600003082000
$8,246.00
12082
SUBURBAN ELECTRIC SUPPLY
12/20/2013
186363
610
GENERAL SUPPLIES
A58171
1026200000014000
$967.50
15176
SUEANN & MICHAEL MCGROARY
12/20/2013
186306
563
TUITION OTHER PRIVATE SCH
13/14 TUITIO
1012410003008000
$14,000.00
00007880
SUN REFINING & MARKETING CO.
12/20/2013
186364
626
GASOLINE
35161191
1027400000013000
$1,196.79
1027500000013000
$398.93
1022200001004000
$753.24
1022200003004000
$753.25
10877
SUNESYS
12/2/2013
12/13/2013
12/20/2013
19840
00006117
SUNGARD NATIONAL USERS GROUP
12/13/2013
186224
251813
430
REPAIRS & MAINT SERV
252140
1026400003080000
$200.00
530
COMMUNICATIONS
252139
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$753.25
1022200003004000
$753.24
1022200001004000
$100.00
530
810
COMMUNICATIONS
DUES AND FEES
252488
02568
1022200003004000
$100.00
146822
1028400000004000
$4,553.75
430
REPAIRS & MAINT SERV
146859
1028400000004000
$10,537.19
12/20/2013
186366
330
OTHER PROF SERVICES
147452
1028400000004000
$175.00
12/2/2013
186044
610
GENERAL SUPPLIES
596695
1026200002051000
$793.36
12/13/2013
186226
610
GENERAL SUPPLIES
3484513
1026200000014000
$16.76
3484577
1026200000014000
$15.97
3484777
1026200000014000
$63.85
3485413
1026200000014000
$20.15
3485732
1026200000014000
$86.06
731453
1026400003082000
$900.72
738338
1026400003082000
$258.35
741206
1026400002051000
$131.97
743847
1026400002051000
$39.99
00004650
TAGUE-LUMBER OF MEDIA
12/20/2013
14919
186365
COMMUNICATIONS
186225
T FRANK MCCALL INC
00008000
186223
530
SUNGARD PUBLIC SECTOR PENTAMATION12/13/2013
00004710
12721
186043
TAYLOR MUSIC STORE
TAYLOR RENTAL CENTER
TELCOVE/LEVEL 3 COMMUNICATIONS
186367
610
GENERAL SUPPLIES
12/6/2013
V584
430
REPAIRS & MAINT SERV
12/20/2013
V604
430
REPAIRS & MAINT SERV
12/20/2013
186368
442
EQUIPMENT RENTAL
412047
1032100002051000
$1,146.25
12/2/2013
186045
530
COMMUNICATIONS
105898987
1026200000013000
$123.62
105898990
1026200001021000
$397.18
105899002
1026200001023000
$253.67
105899015
1026200001026000
$253.48
105899021
1026200001028000
$315.09
105899121
1026200003082000
$1,288.77
105899166
1026200000001000
$968.17
105899117
1026200002051000
$270.94
12/6/2013
186114
530
COMMUNICATIONS
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
12/13/2013
186227
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$1,197.97
19282
THE ARMORY FOUNDATION
12/13/2013
186140
810
DUES AND FEES
ENTRY FEES
1032500003082873
$102.00
THE BOOKSOURCE
12/20/2013
186246
642
BOOKS AND SUBSCRIPTIONS
274072
1011000001026000
$702.49
$517.05
00000889
Vendor Name
Print Date: 1/16/2014
10
Fund
Charging Acct Total
17010
THE CERAMIC STORE
12/6/2013
186068
610
GENERAL SUPPLIES
6214
1011000001021000
20169
THE COLLEGE BOARD PUBLICATIONS
12/2/2013
186006
641
TEXTBOOKS
EI47824854
1011000003082180
$352.00
11144
THE COMMUNITY ARTS CENTER
12/20/2013
186259
330
OTHER PROF SERVICES
SYA1014
1014420003080000
$1,072.40
13926
THE LABOV
12/20/2013
186295
610
GENERAL SUPPLIES
S1333789.001
1026200000014000
$135.00
12/6/2013
186087
610
GENERAL SUPPLIES
79290
1022500001021000
$289.90
20286
THE READING & WRITING PROJECT NETWO12/6/2013
186115
330
OTHER PROF SERVICES
5002325
1022700001009000
$15,583.03
16132
THE STANLEY WORKS
12/20/2013
186359
430
REPAIRS & MAINT SERV
0903066526
1026200000014000
$541.65
00008133
THE TIMOTHY SCHOOL
12/6/2013
186116
563
TUITION OTHER PRIVATE SCH
1353
1012410001008000
$60,825.00
12/20/2013
186369
610
GENERAL SUPPLIES
120413-1
1026200000014000
$1,645.58
12/2/2013
186046
610
GENERAL SUPPLIES
143489
1011000003082140
$500.00
750
EQUIPMENT NEW
143489
1032500003082000
$8,358.20
00004395
THE LIBRARY STORE
19666
THIRD LITTLE PIG
10979
TIFFIN ATHLETIC MATS INC
00801123
TIME FOR KIDS
12/2/2013
186047
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001021000
$353.60
00005030
TOWNSHIP OF MIDDLETOWN
12/2/2013
186029
424
WATER/SEWAGE
5066
1026200001028000
$343.00
5096
1026200000014000
$87.50
5158
1026200001026000
$291.90
5159
1026200003082000
$1,912.50
ENTRY FEES
1032500003082873
$112.50
1032500003082896
$112.50
1027400000013000
$133.08
16108
00900728
TRACK & FIELD COACHES ASSOC OF DELC 12/6/2013
TRIPLE R TRUCK PARTS INC
12/6/2013
186117
186118
810
610
DUES AND FEES
GENERAL SUPPLIES
596748
12/20/2013
186370
610
GENERAL SUPPLIES
598919
1027500000013000
$44.37
1027400000013000
$134.93
1027500000013000
$44.97
20165
TURNING TECHNOLOGIES
12/6/2013
186119
610
GENERAL SUPPLIES
626406
1011000003082170
$647.00
17601
UNI SELECT USA INC
12/6/2013
V585
610
GENERAL SUPPLIES
049811535
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$79.26
1027500000013000
$26.42
1027400000013000
$10.31
049811696
049811820
12/20/2013
V605
610
GENERAL SUPPLIES
049811433
049811826
049812467
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 25
1027500000013000
$3.44
1027400000013000
-72.00
1027500000013000
-24.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$17.65
1027500000013000
$5.88
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
14820
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
12/20/2013
V605
610
Print Date: 1/16/2014
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049813302
1027400000013000
Charging Acct Total
$159.80
1027500000013000
$53.26
$47.00
UNITED TELECONNECT INC
12/2/2013
186049
530
COMMUNICATIONS
RTMSD-12-13
1026200003082000
00008370
URIE & BLANTON
12/6/2013
186120
610
GENERAL SUPPLIES
00067939
1011000003082180
$9.30
00003173
W W GRAINGER INC
12/2/2013
186019
610
GENERAL SUPPLIES
9290788240
1026200002051000
$220.80
12/13/2013
186173
610
GENERAL SUPPLIES
9250022622
1026200001021000
-59.35
9297004914
1026200001021000
$97.17
9301187135
1026200001021000
$146.48
9299252156
1026200000014000
$82.08
9305349525
1027400000013000
$65.10
12/20/2013
10396
WASTE MGMT OF DEL VAL SOUTH
18200
WEB ASSIGN
18169
WELLS FARGO
17186
WILD SIDE NORTH
10876
WILLIAM BENNETT
186283
610
GENERAL SUPPLIES
1027500000013000
$21.70
9307784059
1026200001026000
$333.28
12/20/2013
186371
411
WASTE REMOVAL
1887455-2448
1026200000014000
$200.00
12/2/2013
186050
648
EDUC SOFTWARE/LICENSE FEE
107181
1011000003009000
$1,806.00
107840
1011000003009000
$2,163.00
12/26/2013 WT5217
832
INTEREST ON BONDS
2007A/B12/26
1051000000001000
$24,837.00
610
GENERAL SUPPLIES
105997
1011000003082000
$539.65
106466
1011000003082000
$449.00
12/6/2013
12/13/2013
186122
186143
580
TRAVEL
EXPENSE REIM
1023800001028000
$10.32
610
GENERAL SUPPLIES
EXPENSE REIM
1023800001028000
$182.91
18700
WILLIAM CARR
12/13/2013
186148
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
16537
WILLIAM DOUGHERTY
12/20/2013
186275
580
TRAVEL
EXPENSE REIM
1023800003082000
$70.29
12940
WM P MCGOVERN INC
12/6/2013
186123
442
EQUIPMENT RENTAL
P-72278
1032500003082804
$85.00
WOLFINGTON BODY CO.
12/6/2013
V587
610
GENERAL SUPPLIES
73036E
1027400000013000
$47.49
00008830
73043E
73049E
73054E
73240E
73265E
73272E
73303E
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 26
1027500000013000
$15.83
1027400000013000
$291.27
1027500000013000
$97.09
1027400000013000
$37.32
1027500000013000
$12.44
1027400000013000
$65.13
1027500000013000
$21.71
1027400000013000
$94.04
1027500000013000
$31.35
1027400000013000
$11.05
1027500000013000
$3.68
1027400000013000
$314.73
1027500000013000
$104.91
1027400000013000
$65.13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
12/6/2013
V587
610
Account Title
Invoice Number
Key Orgn
73303E
1027500000013000
$21.71
73377E
1027400000013000
$11.59
73481E
73525E
CM72842E
V606
610
GENERAL FUND
GENERAL SUPPLIES
73468E
12/20/2013
Print Date: 1/16/2014
10
Fund
GENERAL SUPPLIES
73141E
73774E
73849E
73917E
74056E
74110E
74216E
Charging Acct Total
1027500000013000
$3.86
1027400000013000
$22.35
1027500000013000
$7.45
1027400000013000
$229.22
1027500000013000
$76.40
1027400000013000
$194.40
1027500000013000
$64.80
1027400000013000
-17.23
1027500000013000
-5.74
1027400000013000
$47.01
1027500000013000
$15.67
1027400000013000
$53.82
1027500000013000
$17.94
1027400000013000
$200.94
1027500000013000
$66.99
1027400000013000
$379.92
1027500000013000
$126.64
1027400000013000
$13.20
1027500000013000
$4.40
1027400000013000
$40.52
1027500000013000
$13.54
1027400000013000
$117.66
1027500000013000
$39.22
17913
WOOLSLAYER INC
12/20/2013
186372
430
REPAIRS & MAINT SERV
2590
1026200002051000
$2,415.00
19715
XEROX CORPORATION
12/13/2013
V592
438
MAINT OF TECH EQUIP
800624265
1026400000001000
$311.15
1026400000013000
$44.10
448
LEASE EQUIPMENT
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Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Page 27
800624265
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$1,625.44
1026400000013000
$125.21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19715
Vendor Name
XEROX CORPORATION
Check Date Check No. Account
12/13/2013
V592
448
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LEASE EQUIPMENT
800624265
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
Report Total:
Charging Acct Total
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
$1,305.00
$2,751,877.51
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "10"
Print Date: 1/16/2014
10
Fund
Page 28
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: 1/16/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19116
21ST CENTURY CYBER CHARTER SCHOOL
Vendor Payment Total:
$11,214.10
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$16,607.47
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$33,245.24
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$11,900.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$64,528.52
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$140,548.06
17639
COMMONWEALTH CONNECTIONS
Vendor Payment Total:
$11,214.10
20291
COMMONWEALTH OF PA/DEPT OF EDUCATIO
Vendor Payment Total:
$17,040.53
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$234,477.75
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$59,430.50
00001936
DELL COMPUTER
Vendor Payment Total:
$58,707.31
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$20,489.70
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$233,054.44
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$13,938.20
19693
PAPCO
Vendor Payment Total:
$47,636.25
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$83,504.89
16068
PHILADELPHIA DEPARTMENT OF REVENUE
Vendor Payment Total:
$10,349.68
16754
PNC BANK
Vendor Payment Total:
$20,512.42
12417
PSERS
Vendor Payment Total:
$1,012,800.78
14437
RTMEA - DUES
Vendor Payment Total:
$65,974.67
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$82,215.10
15176
SUEANN & MICHAEL MCGROARY
Vendor Payment Total:
$14,000.00
Detail Filter: Fund = "10" and Check Date between "2013-12-01" and "2013-12-31" 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: 1/16/2014
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,265.94
20286
THE READING & WRITING PROJECT NETWO
Vendor Payment Total:
$15,583.03
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$60,825.00
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$10,797.59
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
$2,390,698.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ALLEN STEVEN
12/6/2013
37097
810
DUES AND FEES
120613
1132500003082000
$57.00
20311
ANDRE GALLO
12/11/2013
37103
810
DUES AND FEES
121113
1132500003082000
$80.00
15107
ANDREW DUREN
12/17/2013
37122
810
DUES AND FEES
121713
1132500003082000
$57.00
12/18/2013
37134
810
DUES AND FEES
121813
1132500003082000
$29.00
12/6/2013
37091
810
DUES AND FEES
120713
1132500003082000
$68.00
12/17/2013
37124
810
DUES AND FEES
121713
1132500003082000
0.00
12/6/2013
37093
810
DUES AND FEES
120613
1132500003082000
$81.00
ANDREW HUNT
Check Date Check No. Account
IMPREST FUND
13746
14970
Vendor Name
Print Date: 1/16/2014
11
Fund
Charging Acct Total
19355
ANDREW P KITSLAAR
15534
BOB MULL
12/20/2013
37141
810
DUES AND FEES
122813
1132500003082000
$68.00
20309
BRENDAN MAGEE
12/11/2013
37108
810
DUES AND FEES
121113
1132500003082000
$67.00
20310
BRIAN BROWN
12/11/2013
37099
810
DUES AND FEES
121113
1132500003082000
$74.00
12/18/2013
37132
810
DUES AND FEES
121813
1132500003082000
$80.00
20314
BRIAN K SMITH
12/12/2013
37118
810
DUES AND FEES
121213
1132500003082000
$57.00
17278
CRAIG BELCHER
12/20/2013
37136
810
DUES AND FEES
122813
1132500003082000
$68.00
16032
DAVE LEWIS
12/6/2013
37094
810
DUES AND FEES
120613
1132500003082000
$89.00
12/17/2013
37127
810
DUES AND FEES
121713
1132500003082000
$89.00
15514
DAVID J BEAMON
12/12/2013
37111
810
DUES AND FEES
121213
1132500003082000
$57.00
16036
EDWARD CAVALIERE
12/11/2013
37101
810
DUES AND FEES
120713
1132500003082000
$68.00
20321
FRANK IGUODALA
12/17/2013
37125
810
DUES AND FEES
121713
1132500003082000
$67.00
20305
GREG CASEY
12/11/2013
37100
810
DUES AND FEES
120613
1132500003082000
$57.00
19351
HARRY GRACE
12/11/2013
37104
810
DUES AND FEES
120613
1132500003082000
$57.00
19279
JAMES G MCMAHON
12/20/2013
37140
810
DUES AND FEES
122813
1132500003082000
$68.00
18855
JOHN DOUGHERTY
12/12/2013
37113
810
DUES AND FEES
121213
1132500003082000
$68.00
18360
JOHN J LOUGHRAN
12/20/2013
37138
810
DUES AND FEES
122913
1132500003082000
$68.00
19820
JOHN J SCANLAN JR
12/20/2013
37143
810
DUES AND FEES
122913
1132500003082000
$68.00
16034
JOHN MCCARRY
12/20/2013
37139
810
DUES AND FEES
122013
1132500003082000
$67.00
20293
JOSEPH T CLARK JR
12/3/2013
37086
810
DUES AND FEES
120313
1132500003082000
$34.00
13701
JOSEPH W BARRETT
12/17/2013
37121
810
DUES AND FEES
121713
1132500003082000
$67.00
20322
JOSEPH W SCHMITT
12/17/2013
37130
810
DUES AND FEES
121713
1132500003082000
$81.00
20304
JUSTIN STEGAL
12/6/2013
37096
810
DUES AND FEES
120713
1132500003082000
$68.00
16741
KENNETH DAWS
12/18/2013
37133
810
DUES AND FEES
121813
1132500003082000
$74.00
19750
KEVIN LAMBERTO
12/3/2013
37088
810
DUES AND FEES
120313
1132500003082000
$34.00
13845
LUTHER THOMAS
12/11/2013
37109
810
DUES AND FEES
121113
1132500003082000
$68.00
15136
MARK JORDAN
12/3/2013
37087
810
DUES AND FEES
120313
1132500003082000
$29.00
20307
MICHAEL W DOUGHERTY
12/11/2013
37102
810
DUES AND FEES
121113
1132500003082000
$68.00
12/12/2013
37114
810
DUES AND FEES
121213
1132500003082000
$68.00
13696
MIKE DOUGHERTY
12/20/2013
37137
810
DUES AND FEES
122913
1132500003082000
$68.00
20319
MIKE REMY
12/16/2013
37120
810
DUES AND FEES
121613
1132500003082000
$67.00
12/20/2013
37142
810
DUES AND FEES
122013
1132500003082000
$67.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12329
Vendor Name
NANCY HAGGERTY
Check Date Check No. Account
Print Date: 1/16/2014
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
12/6/2013
37090
810
DUES AND FEES
120713
1132500003082000
Charging Acct Total
$35.50
12/12/2013
37115
810
DUES AND FEES
121213
1132500003082000
$50.00
12/17/2013
37123
810
DUES AND FEES
121713
1132500003082000
$33.50
12/17/2013
37129
810
DUES AND FEES
121713
1132500003082000
$81.00
20323
OWEN POWELL
19771
PAUL STACKHOUSE
12/6/2013
37095
810
DUES AND FEES
120613
1132500003082000
$57.00
20303
PAUL STRUS
12/6/2013
37098
810
DUES AND FEES
120613
1132500003082000
$81.00
13448
RICK TAYLOR
12/17/2013
37131
810
DUES AND FEES
121713
1132500003082000
$68.00
14906
ROBERT F HAMBURGER
12/11/2013
37105
810
DUES AND FEES
120713
1132500003082000
$68.00
13300
RON BALDINO SR
12/12/2013
37110
810
DUES AND FEES
121213
1132500003082000
$67.00
13631
SAMUEL IANNUCCI
12/11/2013
37106
810
DUES AND FEES
121113
1132500003082000
$67.00
13305
STEPHEN H LONG
12/3/2013
37089
810
DUES AND FEES
120313
1132500003082000
$29.00
17776
STEVE JOHNSON
12/16/2013
37119
810
DUES AND FEES
121613
1132500003082000
$67.00
17340
STEVE PERRY
12/17/2013
37128
810
DUES AND FEES
121713
1132500003082000
$68.00
12/18/2013
37135
810
DUES AND FEES
121813
1132500003082000
$29.00
16743
STUART P INGRAHAM
12/12/2013
37116
810
DUES AND FEES
121213
1132500003082000
$67.00
17573
TIMOTHY BROWN
12/12/2013
37112
810
DUES AND FEES
121213
1132500003082000
$38.50
11094
WILLIAM KAUFMAN
12/6/2013
37092
810
DUES AND FEES
120713
1132500003082000
$49.50
12/11/2013
37107
810
DUES AND FEES
121113
1132500003082000
$49.50
12/12/2013
37117
810
DUES AND FEES
121213
1132500003082000
$25.00
12/17/2013
37126
810
DUES AND FEES
121713
1132500003082000
$49.50
Report Total:
$3,482.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
186152
330
OTHER PROF SERVICES
NOV 2013
2246000000001000
$7,801.50
12/6/2013
186071
450
CONSTRUCTION SERVICES
APPL #7
2246001771021000
$43,766.94
V595
330
OTHER PROF SERVICES
22147
2246001331026000
$7,350.00
186109
450
CONSTRUCTION SERVICES
1309201A
2246000000001000
$4,549.99
2246000001021000
$4,550.01
2246000001023000
$6,825.00
2246000001026000
$6,825.00
2246000001028000
$6,825.00
CINI CONSTRUCTION SERVICES INC
19742
DALE CONSTRUCTION
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC 12/20/2013
20096
SAGE TECHNOLOGY SOLUTIONS INC
WAYMAN FIRE PROTECTION INC
CAPITAL RESERVE FUND
12/13/2013
16153
18091
Print Date: 1/16/2014
22
Fund
12/6/2013
12/6/2013
186121
450
CONSTRUCTION SERVICES
Report Total:
2246000003082000
$6,825.00
2246001771021000
$26,103.60
$121,422.04
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "22"
APPL #2
Charging Acct Total
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: 1/16/2014
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19742
DALE CONSTRUCTION
Vendor Payment Total:
$43,766.94
20096
SAGE TECHNOLOGY SOLUTIONS INC
Vendor Payment Total:
$36,400.00
18091
WAYMAN FIRE PROTECTION INC
Vendor Payment Total:
$26,103.60
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
$106,270.54
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: 1/16/2014
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19742
DALE CONSTRUCTION
Vendor Payment Total:
$43,766.94
20096
SAGE TECHNOLOGY SOLUTIONS INC
Vendor Payment Total:
$36,400.00
18091
WAYMAN FIRE PROTECTION INC
Vendor Payment Total:
$26,103.60
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
$106,270.54
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: 1/16/2014
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
18587
ELECTRI TECH INC
Vendor Payment Total:
$100,000.00
16146
G D HOUTMAN & SON INC
Vendor Payment Total:
$26,906.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
$126,906.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900801
00008158
Vendor Name
JOHNSON CONTROLS INC
TOWNSHIP OF MIDDLETOWN
Check Date Check No. Account
12/2/2013
12/2/2013
Print Date: 1/16/2014
39
Fund
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
186051
450
CONSTRUCTION SERVICES
APPL #1
3945001830013000
V579
450
CONSTRUCTION SERVICES
APPL #1
3945001830013000
0.00
186048
450
CONSTRUCTION SERVICES
310
3945001830013000
$225.00
Report Total:
$520,207.00
$520,432.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" and Fund = "39"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 1/16/2014
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$520,207.00
$520,207.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13737
00000728
18070
Vendor Name
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
12/18/2013
26901
890
MISCELLANEOUS EXPENDITURE
60976 ADDL
8132100000028000
BARGAIN CAR & TRUCK RENTALS
12/5/2013
26892
890
MISCELLANEOUS EXPENDITURE
20088534
8132200000082606
$194.97
BODEK & RHODES
12/3/2013
26886
890
MISCELLANEOUS EXPENDITURE
49079211
8132200000082681
$1,181.07
49110039
8132200000082681
$363.30
49113773
8132200000082681
$1,406.10
49140587
8132200000082681
$145.18
49164842
8132200000082681
$757.87
49167162
8132200000082681
$162.59
13-E-051/52/
8132100000051676
$4,080.00
$40.00
ARDEN THEATRE COMPANY
Check Date Check No. Account
Print Date: 1/16/2014
81
Fund
12/19/2013
13056
CCWA/PARADISE FARM CAMPS
15030
DAVID STANGO
26910
890
MISCELLANEOUS EXPENDITURE
12/18/2013
26902
890
MISCELLANEOUS EXPENDITURE
Charging Acct Total
$144.00
12/5/2013
26893
890
MISCELLANEOUS EXPENDITURE
GAS REIMBURS
8132200000082606
12/11/2013
26899
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082685
$16.56
$693.25
10811
DE ANN SCHERER
12/11/2013
26898
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082608
19749
EQUAL EXCHANGE
12/18/2013
26903
890
MISCELLANEOUS EXPENDITURE
ORDER PREPAY
8132200000082604
$3,222.25
20289
GREAT AMERICAN OPPORTUNITIES INC
12/3/2013
26887
890
MISCELLANEOUS EXPENDITURE
910418472
8132100000051679
$21,259.80
12/18/2013
26904
890
MISCELLANEOUS EXPENDITURE
1321
8132100000051679
$1,459.41
16155
HAVERFORD FBLA
12/3/2013
26888
890
MISCELLANEOUS EXPENDITURE
LEADCONF2013
8132200000082603
$520.00
00800922
JABBERWOCKY INC
12/3/2013
26889
890
MISCELLANEOUS EXPENDITURE
BKFAIR 2013
8132100000051679
$4,803.81
00004026
KENNYS FLOWER SHOPPE INC
12/11/2013
26896
890
MISCELLANEOUS EXPENDITURE
NHS FLOWERS
8132200000082608
0.00
10454
KNOWBUDDY
12/11/2013
26897
890
MISCELLANEOUS EXPENDITURE
ARU0139712
8132100000028000
$530.72
20326
LIBERTY USO
12/18/2013
26906
890
MISCELLANEOUS EXPENDITURE
123/89594
8132100000051679
$155.00
16687
MUSIC THEATRE INTERNATIONAL
12/3/2013
26890
890
MISCELLANEOUS EXPENDITURE
943852
8132100000051682
$137.00
12/19/2013
26911
890
MISCELLANEOUS EXPENDITURE
02741860
8132200000082681
$148.80
26891
890
MISCELLANEOUS EXPENDITURE
DUES TWOADD
8132200000082603
$24.00
890
MISCELLANEOUS EXPENDITURE
STMT11/25/13
8132200000082685
$548.30
00800482
OFFICE BASICS
11991
PA FBLA
12/3/2013
16754
PNC BANK
12/2/2013 WT5196
15836
TAYLOR RENTAL
12/18/2013
26907
890
MISCELLANEOUS EXPENDITURE
01-257172-07
8132100000051679
$316.24
17799
THE JMW ENTERTAINMENT GROUP LLC
12/18/2013
26905
890
MISCELLANEOUS EXPENDITURE
DEPOSIT
8132200000082614
$450.00
16937
THE STATE MUSEUM OF PENNSYLVANIA 12/18/2013
26908
890
MISCELLANEOUS EXPENDITURE
5357
8132100000021000
$428.00
13866
THEATREWORKS USA BOX OFFICE
12/13/2013
26900
890
MISCELLANEOUS EXPENDITURE
73096*1
8132100000028000
$648.00
12/18/2013
26909
890
MISCELLANEOUS EXPENDITURE
73163*1
8132100000021000
$891.00
16537
WILLIAM DOUGHERTY
12/11/2013
26895
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082685
$49.52
20208
YMCA TOCKWOGH CONFERENCE CENTER 12/5/2013
26894
890
MISCELLANEOUS EXPENDITURE
TOCKWOGH WKE
8132200000082685
$17,000.00
Report Total:
$61,776.74
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-12-01" and "2013-12-31" 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: 1/16/2014
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Charging Acct Total
20289
GREAT AMERICAN OPPORTUNITIES INC
Vendor Payment Total:
$22,719.21
20208
YMCA TOCKWOGH CONFERENCE CENTER
Vendor Payment Total:
$17,000.00
Report Total:
Detail Filter: Fund = "81" and Check Date between "2013-12-01" and "2013-12-31" and
Fiscal Year in ( "14" )
$39,719.21