PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,402,400.90
3,332,798.39
14,893,513.12
8,131,491.78
7,377,396.00
75.73
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
47,832.11
142,976.61
141,293.09
131,046.35
68.45
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
42,758.36
194,127.75
97,104.55
69,017.42
80.84
1241
LEARNING SUPPORT − PUBLI
9,482,633.96
952,952.96
2,972,433.02
3,078,986.31
3,431,214.63
63.82
1243
GIFTED SUPPORT
354,889.46
43,419.28
209,726.13
100,640.68
44,522.65
87.45
1260
PHYSICAL SUPPORT
261,988.12
17,402.29
122,114.79
42,235.08
97,638.25
62.73
1290
OTHER SUPPORT
240,769.00
27,692.25
55,384.50
105,053.72
80,330.78
66.64
1341
HOME ECONOMICS
147,369.53
17,157.63
77,017.64
39,015.15
31,336.74
78.74
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
7,524.32
575.68
92.89
1360
BUSINESS EDUCATION
223,269.51
23,830.99
114,352.11
55,300.65
53,616.75
75.99
1390
VOCATIONAL EDUCATION
237,722.00
.00
118,861.00
118,861.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
.00
61.54
43,644.32
33,057.41
56.94
1430
HOMEBOUND INSTRUCTION
47,084.00
3,796.74
.00
5,137.32
41,946.68
10.91
1441
COURT PLACED PROGRAMS
1,156,298.00
226,482.25
552,365.00
552,365.00
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
26,013.24
94,436.82
67,054.34
82,777.05
66.11
1490
OTHER INSTRUCTIONAL PROG
27,747.07
5,219.86
.00
5,820.60
21,926.47
20.98
1700
COMMUNITY COLLEGE
937,911.00
.00
468,955.50
468,955.50
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
19,914.32
73,337.76
75,633.26
30,445.38
83.03
2120
GUIDANCE SERVICES
1,579,856.53
185,834.81
882,586.24
470,722.08
226,548.21
85.66
2140
PSYCHOLOGICAL SERVICES
582,665.17
37,392.08
180,667.80
175,027.89
226,969.48
61.05
2160
SOCIAL WORK SERVICES
109,960.58
12,041.27
49,288.66
43,294.08
17,377.84
84.20
2170
STUDENT ACCOUNTING SERV
222,702.76
6,498.13
22,133.71
27,365.36
173,203.69
22.23
2190
OTHER PUPIL PERSONNEL SE
56,540.00
6,377.78
4,243.80
7,835.65
44,460.55
21.36
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
168,540.37
582,868.35
1,529,659.29
321,565.99
86.79
2250
LIBRARY SERVICES
859,838.13
103,603.29
361,252.35
302,735.13
195,850.65
77.22
2260
INSTRUCTION & CURRICULUM
528,149.75
37,043.05
82,325.61
117,510.10
328,314.04
37.84
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
2,542.75
6,566.50
15,747.71
155,987.19
12.51
2290
OTHER INSTR STAFF SERVIC
597,776.16
43,770.63
142,141.00
159,137.75
296,497.41
50.40
2310
BOARD SERVICES
160,300.00
441.92
32,399.90
81,625.10
46,275.00
71.13
2330
TAX COLLECTION SERVICES
154,026.52
5,987.73
28,545.96
43,257.37
82,223.19
46.62
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
10,033.15
146,832.55
40,469.77
245,197.68
43.31
2360
OFFICE OF SUPERINTENDENT
391,315.61
51,853.11
156,968.88
178,775.18
55,571.55
85.80
2361
ASST SUPERINTENDENT
221,093.14
22,655.05
95,549.01
90,480.44
35,063.69
84.14
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,747,056.49
295,065.22
1,154,986.41
1,100,158.85
491,911.23
82.09
2420
MEDICAL SERVICES
126,000.00
3,283.70
44,288.60
42,233.20
39,478.20
68.67
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
57,814.38
247,745.04
135,411.90
72,073.02
84.17
2450
NONPUBLIC HEALTH SERVICE
65,812.25
9,275.07
25,446.29
20,648.21
19,717.75
70.04
2510
FISCAL SERVICES
855,554.33
88,542.19
338,257.33
360,503.55
156,793.45
81.67
2540
PRINTING SERVICES
249,942.08
20,140.41
131,472.13
86,846.85
31,623.10
87.35
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
6,822.35
26,922.98
25,864.61
16,682.02
75.99
2620
BUILDING SERVICES
6,607,218.58
536,182.02
1,619,072.74
2,484,226.34
2,503,919.50
62.10
2630
GROUNDS SERVICES
130,000.00
2,464.18
49,334.86
41,112.56
39,552.58
69.57
2640
CARE & UPKEEP EQUIP SERV
173,456.16
12,273.05
19,017.08
41,711.32
112,727.76
35.01
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
34,045.75
.00
104,989.25
151,010.75
41.01
2710
TRANSPORTATION SERVICES
346,384.60
40,903.83
148,972.25
153,509.73
43,902.62
87.33
2720
VEHICLE OPERATION SERVIC
3,411,128.03
502,150.51
.00
1,022,007.77
2,389,120.26
29.96
2740
VEHICLE SERV & MAINT
920,660.86
61,155.38
406,800.10
323,417.85
190,442.91
79.31
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
28,744.35
218,968.65
73,745.06
59,601.28
83.08
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
68,645.20
236,782.30
269,432.46
194,022.13
72.29
2840
DATA PROCESSING SERVICES
294,297.00
22,008.19
109,676.58
163,866.48
20,753.94
92.95
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
.00
172,897.00
.00
3210
SCH SPONSORED STUDENT AC
417,072.75
5,784.99
3,046.25
8,558.72
405,467.78
2.78
3250
SCH SPONSORED ATHLETICS
1,001,347.80
127,589.15
86,356.57
385,741.74
529,249.49
47.15
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
4,613.00
20,739.02
4,613.00
41,647.98
37.84
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
16,000.00
.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
30,000.00
.00
55,000.00
35.29
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,763,727.00
24,837.00
111,542.03
1,377,509.01
7,274,675.96
16.99
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
7,434,225.71
27,909,460.82
25,245,868.03
29,326,393.11
64.44
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
3,200.00
12,025.00
6,475.00
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
34,791.87
499,763.39
867,473.10
−162,594.17
113.50
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
37,991.87
518,546.95
1,173,668.99
412,188.63
80.41
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
22,436.00
.00
22,436.00
−22,436.00
.00
TOTAL
CONSTRUCTION FUND
.00
22,436.00
.00
22,436.00
−22,436.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
12,730.77
656,371.25
279,424.79
−935,796.04
.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
12,730.77
656,371.25
279,424.79
−935,796.04
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
17,296.66
−17,296.66
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
2,081,054.00
.00
−2,081,054.00
.00
4600
BLDG IMPROVEMENTS
.00
241,675.80
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
241,675.80
2,375,446.00
2,147,911.38
−4,523,357.38
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
217,573.43
13,976.08
463,109.05
1,228,894.45
27.97
FOOD SERVICE
1,705,979.58
217,573.43
13,976.08
463,109.05
1,228,894.45
27.97
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
21,801.06
−8,306.61
767.44
−45,750.76
127,794.17
−48,075.04
.00
−27,697.62
155,491.79
−21.67
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
−56,381.65
767.44
−73,448.38
222,276.17
−48.59
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
AVAILABLE
BALANCE
YTD/
BUD
66,784.38 −206.34
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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: 12/12/2013
TIME: 14:15:28
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
86,441,701.34
7,910,251.93
31,474,568.54
29,259,419.86
25,707,712.94
70.26
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
R6990
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
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
MISCELLANEOUS REVENUE
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
.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
35,000.00
279,187.39
312,347.90
272,738.76
193,092.53
86.57
5,813.02
7,163.10
143.90
.00
.00
3,528.28
3,528.28
17,385.72
12,802.96
49,225.64
17,787.75
9,074.80
.00
.00
.00
.00
.00
3,443.38
3,443.37
4,635.30
4,264.00
900.00
.00
99.05
200.00
.00
.00
5,824.00
1,440.00
1,000.00
2,285.00
2,914.50
.00
.00
.00
.00
.00
.00
.00
4,046.31
.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
10,255,993.56
23,608,925.28
17,730,188.29
7,977,962.23
13,078.95
8,420.57
20,103.91
2,008.00
79,841.29
2,951.19
80,430.09
80,767.62
86,144.10
52,875.65
422,128.97
274,604.63
37,957.36
70,948.51
128,902.67
285,763.94
141,611.91
637.44
6,315.98
6,315.97
15,136.87
21,252.00
8,930.00
89.13
489.05
600.00
4,000.00
−17,414.93
19,692.00
7,320.00
1,020.00
2,335.00
13,028.19
.00
51,160.00
2,750.00
.00
251,525.29
.00
.00
134,799.62
722,608.44
974,911.72
1,066,033.71
505,787.77
36,921.05
108,254.43
42,396.09
18,817.00
5,158.71
− .19
−3,430.09
−3,767.62
111,855.90
57,374.35
−102,438.97
−59,564.63
17,062.64
70,907.49
241,807.33
24,435.06
27,623.09
−637.44
−2,315.98
−2,315.97
44,863.13
3,748.00
1,070.00
−89.13
14,510.95
−600.00
556,000.00
17,414.93
55,308.00
2,680.00
−1,020.00
−2,335.00
−13,028.19
12,000.00
−11,160.00
−2,750.00
40,000.00
−140,756.29
935,595.00
202,703.00
−99,799.62
93.42
96.03
94.33
94.04
26.16
7.22
32.17
9.64
93.93
100.01
104.45
104.89
43.51
47.96
132.04
127.70
68.99
50.01
34.77
92.12
83.68
.00
157.90
157.90
25.23
85.01
89.30
.00
3.26
.00
.71
.00
26.26
73.20
.00
.00
.00
.00
127.90
.00
.00
227.07
.00
.00
385.14
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.12
TITLE I 11−12
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
1,442.42
610.00
1.25
500.00
2,940.00
354,591.27
.00
.00
261,398.00
.00
.00
.00
.00
.00
116,448.00
.00
19,202.00
.00
.00
.00
.00
.00
.00
.00
1,975,534.45
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,428.50
3,680.00
30.12
500.00
3,267.80
842,740.34
628,096.00
.00
784,194.00
213,235.00
.00
.00
1,633,247.27
53,190.00
582,240.00
.00
.00
21,208.82
.00
− .34
.00
.00
2,709.62
5,217.97
66,667,575.43
32,571.50
6,320.00
969.88
39,500.00
16,732.20
−483,740.34
2,026,680.00
100,000.00
1,035,806.00
986,765.00
250,000.00
85,000.00
− .27
.00
831,587.00
3,132,774.00
.00
−21,208.82
265,000.00
.34
96,600.00
275,000.00
−2,709.62
−5,217.97
14,140,267.57
6.94
36.80
3.01
1.25
16.34
234.75
23.66
.00
43.09
17.77
.00
.00
100.00
100.00
41.18
.00
.00
.00
.00
.00
.00
.00
.00
.00
82.50
TOTAL GENERAL FUND
80,807,843.00
1,975,534.45
.00
66,667,575.43
14,140,267.57
82.50
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
430.69
.00
.00
430.69
.00
.00
.00
.00
1,942.58
500.00
600,000.00
602,442.58
−1,942.58
−500.00
−600,000.00
−602,442.58
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
430.69
.00
602,442.58
−602,442.58
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
1.36
1.36
−1.36
−1.36
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
1.36
−1.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.24
.24
− .24
− .24
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.24
− .24
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
8.30
8.30
−8.30
−8.30
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
8.30
−8.30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
496.85
496.85
.00
.00
2,475.58
2,475.58
−2,475.58
−2,475.58
.00
.00
TOTAL GOB SERIES A & B
.00
496.85
.00
2,475.58
−2,475.58
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
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
687.95
.00
.00
687.95
.00
.00
.00
.00
2,400.91
5,715,000.00
304,581.95
6,021,982.86
−2,400.91
−5,715,000.00
−304,581.95
−6,021,982.86
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
687.95
.00
6,021,982.86
−6,021,982.86
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
17.45
17.45
−17.45
−17.45
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
17.45
−17.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
1.37
44,850.00
839.70
72,328.90
3,612.05
3,947.83
6,187.86
.00
.00
54,567.46
186,335.17
.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
186,335.17
.00
507,368.39
983,178.34
34.04
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/12/2013
TIME: 14:12:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
.00
.04
.00
.00
.00
.48
2,435.69
2,436.17
− .48
−2,435.69
−2,436.17
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.04
.00
2,436.17
−2,436.17
.00
82,298,389.73
2,163,485.22
.00
73,804,308.36
8,494,081.37
89.68
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12791
00000544
Vendor Name
Account Title
Invoice Number
Key Orgn
11/22/2013
185878
810
DUES AND FEES
MEMBERSHIP
1028300000003000
ASCD
11/15/2013
V553
642
BOOKS AND SUBSCRIPTIONS
0011403204
1022600002051000
$53.90
11/8/2013
185678
430
REPAIRS & MAINT SERV
862194
1026200000014000
$914.00
11/22/2013
185879
894
STUDENT FEES
1482004
1011001893082000
$1,305.00
11/1/2013
185609
610
GENERAL SUPPLIES
10/14/2013
1012410003008000
$6.16
185610
610
GENERAL SUPPLIES
10/21/2013
1012410003008000
$14.02
185679
610
GENERAL SUPPLIES
10/28/2013
1012410003008000
$18.80
185680
610
GENERAL SUPPLIES
10/28/2013*
1012410003008000
$5.50
185880
610
GENERAL SUPPLIES
10/29/2013
1012410003008000
$38.15
185881
610
GENERAL SUPPLIES
11/04/2013
1012410003008000
$18.18
185681
610
GENERAL SUPPLIES
10/15/2013
1011000003082180
$22.75
185682
610
GENERAL SUPPLIES
10/28/2013**
1013410002051110
$184.76
185882
610
GENERAL SUPPLIES
11/05/2013
1011000002051180
$68.66
185883
635
FOOD/REFRESHMENTS
11/12/2013
1022600003082000
$16.99
185884
610
GENERAL SUPPLIES
11/15/2013
1011000002051180
$137.23
AAA LOCK & SECURITY
14791
ACADEMY EXPRESS LLC
10189
ACME MARKETS
11/8/2013
11/22/2013
00000110
ACME MARKETS INC
11/8/2013
11/22/2013
00801005
GENERAL FUND
AASPA
18371
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
ACTON MOBILE INDUSTRIES
20156
ADVENTURE CENTER INC
16096
AES/PHEAA
Charging Acct Total
$175.00
11/1/2013
185611
442
EQUIPMENT RENTAL
PRI0951546
1026200000014000
$72.10
11/15/2013
185790
610
GENERAL SUPPLIES
82611
1026200000014000
$1,911.67
11/1/2013
185677
0470.064
COURT ORDERS - PHEAA
10
11/15/2013
185791
0470.064
COURT ORDERS - PHEAA
10
$206.50
$206.50
18375
AGORA CYBER CHARTER SCHOOL
11/1/2013
185612
562
TUITION CHARTER SCHOOL
198419
1011000003008000
$6,728.46
18585
AJM ELECTRIC INC
11/8/2013
185683
430
REPAIRS & MAINT SERV
762
1026200000014000
$1,315.00
763
1026200000014000
$525.20
16159
ALBERTSONS
15777
ALLIED WASTE SERVICES #324
13546
AMAZON.COM
11/15/2013
185792
635
FOOD/REFRESHMENTS
11/06/2013
1032500003082000
$24.95
11/8/2013
185684
411
WASTE REMOVAL
0324-0011959
1026200000001000
$394.39
1026200000013000
$321.74
1026200001021000
$848.31
1026200001023000
$943.14
11/1/2013
11/22/2013
185613
185885
$908.46
1026200001028000
$1,176.58
1026200002051000
$1,886.28
1026200003082000
$2,641.19
610
GENERAL SUPPLIES
237745626746
1012410003008000
$53.01
642
BOOKS AND SUBSCRIPTIONS
134123222945
1022600001021000
$93.90
610
GENERAL SUPPLIES
115695986224
1012410002051000
$24.97
155050750561
1012430001026000
$210.08
165365437987
1012430001021000
$269.14
1023800001021000
$40.43
1012410002051000
$3.23
175865972028
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
1026200001026000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
11/22/2013
11/15/2013
185885
185794
642
621
12522
AMERICAN TIME & SIGNAL COMPANY
18283
AMERISAN
13191
ANACONDA SPORTS
185886
621
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
115695986224
1012410002051000
$132.19
175865972028
1012410002051000
$17.13
179271587582
1022600001023000
$76.58
H13913120
1026200000001000
$114.21
H13913121
1026200001026000
$267.75
H13913122
1026200001028000
$53.09
H13913123
1026200001021000
$15.20
H13913124
1026200003082000
$273.59
H13913125
1026200001023000
$58.89
H13913126
1026200000001000
$1.93
1026200000014000
$0.64
1026200001021000
$4.79
1026200001023000
$5.42
1026200001026000
$4.79
1026200001028000
$7.97
NATURAL GAS
H13913127
11/22/2013
Print Date: 12/12/2013
10
Fund
NATURAL GAS
Charging Acct Total
1026200002051000
$2.58
1026200003082000
$19.14
1026200000001000
$1.50
1026200000014000
$0.51
1026200001021000
$3.76
1026200001023000
$4.25
1026200001026000
$3.75
1026200001028000
$6.25
1026200002051000
$2.02
1026200003082000
$15.01
H13913128
1026200001023000
$18.30
H13931988
1026200003082000
$183.83
H13931989
1026200003082000
$863.55
H13931990
1026200001028000
$577.13
H13931991
1026200001021000
$577.13
H13931992
1026200001023000
$448.88
11/22/2013
185887
430
REPAIRS & MAINT SERV
712822
1026200000014000
$202.50
11/1/2013
185614
610
GENERAL SUPPLIES
021398
1026200001021000
$608.66
11/15/2013
185795
610
GENERAL SUPPLIES
021399
1026200001023000
$1,200.00
11/8/2013
185685
430
REPAIRS & MAINT SERV
2100957
1032500003082804
$482.28
750
EQUIPMENT NEW
1960560-1
1032500003082808
$222.92
760
EQUIPMENT REPLACEMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 2
2087017
1032500003082809
$222.95
1032500002051000
$2,421.29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ANTHONY ANTONELLO JR
11/15/2013
185796
R6111.03
R. E. TAXES - UPPER PROV
35-1-42
10
17266
ANTHONY JACKOWSKI
11/22/2013
185929
580
TRAVEL
EXPENSE REIM
1023800002051000
$121.13
00000460
APPLE COMPUTER INC
11/1/2013
185615
750
EQUIPMENT NEW
4252657916
1021100001008000
$338.47
1021100003008000
$838.48
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$60.00
0293678
1026200000001000
$117.70
0294240
1026200001023000
$636.03
0294244
1026200001026000
$650.60
0294246
1026200001028000
$834.26
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$3,403.19
0294416
1026200001021000
$741.70
1065029
1026200003082000
$257.00
1203362
1026200002051000
$2,081.17
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
139697
1026200000014000
$234.19
1026200001023000
$205.81
1026200001026000
$42.00
1026200001028000
$42.00
AQUA PENNSYLVANIA INC
Check Date Check No. Account
GENERAL FUND
20245
00006286
Vendor Name
Print Date: 12/12/2013
10
Fund
11/15/2013
11/22/2013
15735
AQUA WASTEWATER MANANGEMENT INC 11/8/2013
185797
424
185889
424
185686
430
185687
11/22/2013
12250
AUSTILL'S REHABILITATION SERVICES
13013
B & H PHOTO VIDEO PRO AUDIO
20255
BARBARA E OHARA
00000728
BARGAIN CAR & TRUCK RENTALS
430
WATER/SEWAGE
WATER/SEWAGE
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
139765
185688
430
REPAIRS & MAINT SERV
139766
185890
430
REPAIRS & MAINT SERV
140796
Charging Acct Total
$7,581.16
1026200002051000
$36.00
1026200000014000
$495.81
1026200001023000
$435.69
1026200001026000
$94.50
1026200001028000
$94.50
1026200002051000
$81.00
1012600001008000
$2,113.24
11/22/2013
185891
331
CONTRACTED SERVICES
108304
1012600003008000
$2,113.24
11/1/2013
V537
610
GENERAL SUPPLIES
75787277
1022200001021000
$149.00
750
EQUIPMENT NEW
75787355
1022200001026000
$344.00
11/15/2013
185848
R6111.04
R. E. TAXES - MEDIA
26-1281-67
10
$786.53
11/8/2013
185689
894
STUDENT FEES
40018400
1011001893082000
$59.99
40018401
1011001893082000
$59.99
40018402
1011001893082000
$59.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
19792
12391
Vendor Name
BARGAIN CAR & TRUCK RENTALS
BARQUE SOLUTIONS GROUP INC
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
BERKHEIMER ASSOCIATES
16503
BESTLINE EQUIPMENT
20129
17407
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/8/2013
185689
894
STUDENT FEES
40018403
1011001893082000
$59.99
11/15/2013
185798
444
RENTAL OF VEHICLES
20087691
1011000003082121
$75.00
20087848
1011000003082121
$65.00
20088043
1011000003082121
$130.00
$185.98
11/22/2013
185892
Charging Acct Total
20088376
1032500003082832
610
GENERAL SUPPLIES
202
1023800003082000
$313.00
750
EQUIPMENT NEW
207
1026200000001000
$9,915.00
11/7/2013 WT5159 0470.112
LIFE INS - EDUCATORS II
RT201311
10
$5,144.54
BLUE CROSS DENTAL SUPP
RT201311
10
$53,857.60
0470.221
VISION
RT201311
10
$2,914.53
0470.332
INCOME PROTECTION SHORT T
RT201311
10
$10,134.62
11/11/2013 WT5157 0470.081
MED FLEX PLAN - BAS
FSA11/11CY13
10
$1,325.70
11/18/2013 WT5178 0470.081
MED FLEX PLAN - BAS
FSA11/18CY13
10
$1,162.78
0470.082
DEP FLEX PLAN - BAS
FSA11/18CY13
10
$1,215.00
WT5179 0470.081
MED FLEX PLAN - BAS
FSA11/18CY12
10
$625.61
11/25/2013 WT5183 0470.081
MED FLEX PLAN - BAS
FSA11/25CY12
10
$2.40
WT5184 0470.081
MED FLEX PLAN - BAS
FSA11/25CY13
10
$1,840.62
0470.211
00000810
Print Date: 12/12/2013
10
Fund
11/8/2013
185691
330
OTHER PROF SERVICES
13090115
1021900003008000
$5,943.89
11/22/2013
185894
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$185.22
13080087
1023300000001000
$2.42
13100075
1023300000001000
$4.84
11/8/2013
185692
430
REPAIRS & MAINT SERV
ROSET001
1026300000014000
-127.93
W03376
1026300000014000
$869.42
BILLOWS ELECTRIC SUPPLY
11/22/2013
185895
610
GENERAL SUPPLIES
2151450-00
1026200000014000
$174.50
BLUE RAVEN TECHNOLOGY INC
11/15/2013
185800
430
REPAIRS & MAINT SERV
K25R7900
1022200003004491
$50.00
K25R8200
1022200003004491
$50.00
K25R8500
1022200003004491
$50.00
K25R9300
1022200003004491
$50.00
K25R9400
1022200003004491
$50.00
K25US300
1022200003004491
$50.00
K25XQ200
1022200003004491
$50.00
K25YS500
1022200003004491
$50.00
K25ZY300
1022200003004491
$50.00
K262W500
1022200003004491
$50.00
K25EF300
1022200003004491
$50.00
K25EY300
1022200003004491
$50.00
11/22/2013
12108
BONNIE C KINSLER
20276
BONNIE KEILES
185896
430
REPAIRS & MAINT SERV
11/8/2013
185730
580
TRAVEL
MILEAGE REIM
1027100000013000
$104.53
11/22/2013
185932
580
TRAVEL
REIMBURSEMEN
1012410001008000
$592.62
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/8/2013
185694
561
TUITION OTHER PUBLIC SCH
13140878
1012410003008000
$8,510.81
C P LAMOUREUX AGENCY
11/15/2013
185803
R6111.02
R. E. TAXES - MIDDLETOWN
27-359-02
10
$5,063.22
18180
CAMPHILL SPECIAL SCHOOL INC
11/22/2013
185899
563
TUITION OTHER PRIVATE SCH
11920
1012410003008000
$6,412.06
16212
CAREMARK (PCS) VIA DCIU
PCS - THRU CCIU
CVS10/16-31
10
$99,250.63
$81,692.53
16557
BUTLER AREA SCHOOL DISTRICT
20258
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
11/4/2013 WT5160 0470.206
11/18/2013 WT5182 0470.206
00001220
00900735
CAROLINA BIOLOGICAL SUPPLY CO.
CARPET FAIR INC
14338
CASCADE SCHOOL SUPPLIES
11641
CDW GOVERNMENT INC
11/1/2013
185618
610
CVS11/1-15
10
48549464 RI
1011000001026000
$327.87
48552962 RI
1011000001026000
$71.55
$37.19
185695
610
GENERAL SUPPLIES
48555165 RI
1011000002051180
11/15/2013
185804
610
GENERAL SUPPLIES
48560905 RI
1011000001026000
$57.15
11/8/2013
185696
430
REPAIRS & MAINT SERV
INDIAN LANE
1026200000014000
$975.00
11/15/2013
185805
610
GENERAL SUPPLIES
26481
1011000002051120
$27.84
11/1/2013
185619
610
GENERAL SUPPLIES
GJ50241
1022200003004000
$575.00
11/15/2013
CENTERS FOR OCCUPATIONAL HEALTH
PCS - THRU CCIU
GENERAL SUPPLIES
11/8/2013
760
19308
Charging Acct Total
185806
610
EQUIPMENT REPLACEMENT
GENERAL SUPPLIES
GJ68404
1022200001028000
$572.72
GK26850
1022200001028000
$290.24
GK53036
1022200001028000
$143.18
GG11587
1022200003004000
$4,194.00
GG96276
1022200001004000
$10,485.00
GG96286
1022200001004000
$10,485.00
GG96288
1022200001004000
$10,485.00
GG96311
1022200001004000
$10,485.00
GP87673
1022200001026000
$883.02
GQ72573
1022200001026000
$293.02
$31.00
11/8/2013
185697
390
OTHER PROF/TECH SERV
261331
1024200000003000
11/22/2013
185901
390
OTHER PROF/TECH SERV
262625
1024200000003000
$31.00
11/22/2013
185902
331
CONTRACTED SERVICES
3-0725
1023500000008000
$364.08
11414
CENTRAL SUSQUEHANNA I U
3-0827
1023500000008000
$294.67
17676
CHARLES OLINGER
11/8/2013
185744
580
TRAVEL
EXPENSE REIM
1032500003082000
$105.54
16523
CHARRON VERICA
11/8/2013
185784
610
GENERAL SUPPLIES
EXPENSE REIM
1032100003082000
$100.00
11/15/2013
185808
513
CONTRACTED CARRIERS
RTTRAN 1013
1027500000013000
$1,563.44
11/1/2013
185620
642
BOOKS AND SUBSCRIPTIONS
246389
1022500001021000
$262.82
246749
1022500001021000
$102.31
246772
1022500001021000
$9.59
247316
1022500001021000
$220.31
00900390
13706
20229
00001392
CHILDREN & ADULT DISABILITY
CHILDRENS BOOK WORLD
CHRISTINA N KIM
11/8/2013
185728
R6111.02
R. E. TAXES - MIDDLETOWN
27-16-58
10
CINTAS CORPORATION
11/1/2013
185621
430
REPAIRS & MAINT SERV
100843793
1026400002051000
$199.15
11/8/2013
185699
430
REPAIRS & MAINT SERV
100100598
1027400000013000
$45.48
100102217
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 5
$12,157.65
1027500000013000
$15.17
1026400002051000
$201.15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
11/8/2013
11/22/2013
185699
430
185903
430
11332
CINTAS FIRE PROTECTION
CLASSROOM DIRECT.COM
11/8/2013
11/1/2013
185700
185622
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
100846414
1027400000013000
$45.48
1027500000013000
$15.17
1027400000013000
$45.48
1027500000013000
$15.17
1027400000013000
$45.48
REPAIRS & MAINT SERV
100104773
100109238
00004916
Print Date: 12/12/2013
10
Fund
Charging Acct Total
1027500000013000
$15.17
100110905
1026400002051000
$199.15
$173.25
430
REPAIRS & MAINT SERV
0D47058600
1026200001026000
610
GENERAL SUPPLIES
0105742649
1027100000013000
$74.71
610
GENERAL SUPPLIES
208110708642
1011000001228000
$216.17
208110786288
1011000001228000
$19.94
208110792242
1011000001228000
$68.68
208110792246
1011000001528000
$116.37
208110927774
1011000001528000
$1.87
208110927775
1011000001828000
$158.11
208111088984
1012410001028000
$22.77
208111088989
1011000001828000
$17.97
208111147869
1011000001528000
$15.74
208111439251
1011000001821000
$93.84
1011000001026000
$308.83
1011000001526000
$30.88
19194
COACH PUBLISHING
11/15/2013
185812
610
GENERAL SUPPLIES
IV948143
20281
COLEEN FICKES
11/22/2013
185917
580
TRAVEL
REIMBURSEMEN
1011000001028000
20247
COLIN MCCANN
11/15/2013
185840
R6111.01
R. E. TAXES - EDGMONT
19-379-00
10
20094
COMCAST CABLE
11/22/2013
185904
530
COMMUNICATIONS
095273336850
1022200001004000
$47.42
1022200003004000
$47.43
$36.00
$58.76
$5,503.48
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 11/22/2013
185905
610
GENERAL SUPPLIES
502941
1026200000014000
00900699
COMMONWEALTH OF PENNSYLVANIA
11/8/2013
185701
610
GENERAL SUPPLIES
BU9786
1026200000014000
$35.00
11/15/2013
185813
648
EDUC SOFTWARE/LICENSE FEE
REN004610
1011000001009000
$2,000.00
11/1/2013
185623
760
EQUIPMENT REPLACEMENT
1020695-IN
1022200001004000
$483.00
1022200003004000
$483.00
18906
1028300000003000
$662.50
18979
1028300000003000
$652.50
19058
1028300000003000
$730.00
$547.50
17204
COMPASS LEARNING INC
13233
CORPORATE NETWORKING INC
18348
CRITI CARE
20225
CU SETTLEMENT SERVICES
20253
CUSTOMMAGNETSDIRECT.COM
00002951
CYNTHIA GARVIN PARKS
11/8/2013
185702
323
PROF EDUC SERV OTHER
19129
1028300000003000
11/22/2013
185906
323
PROF EDUC SERV OTHER
19198
1028300000003000
11/8/2013
185703
R6111.02
R. E. TAXES - MIDDLETOWN
27-865-21
10
11/15/2013
185814
610
GENERAL SUPPLIES
CMD00184622
1022600001021000
$315.00
11/1/2013
185630
330
OTHER PROF SERVICES
3
1028300000003000
$1,518.53
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Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 6
$410.00
$3,025.35
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
11/22/2013
185919
330
OTHER PROF SERVICES
4
1028300000003000
$1,548.30
13221
DAILY TIMES
11/15/2013
185816
540
ADVERTISING
0328280
1028300000003000
$1,827.50
16678
DANIEL KING
11/8/2013
185729
R6111.04
R. E. TAXES - MEDIA
26-317-00
10
$2,702.46
DCIU
11/8/2013
185704
330
OTHER PROF SERVICES
ESEA000130
1011904400091000
$18,180.00
PARE000095
1011904400091000
$115.00
11/22/2013
185908
322
PROF EDUC SERV IU'S
23EL000031
1012900001008000
$13,846.13
1012900003008000
$13,846.12
563
TUITION OTHER PRIVATE SCH
14DA000278
1012410003008000
$14,523.60
568
TUITION APPR PRIVATE SCH
14DC000030
1014410003008000
$226,482.25
00801039
Check Date Check No. Account
GENERAL FUND
CYNTHIA GARVIN PARKS
00002951
Vendor Name
Print Date: 12/12/2013
10
Fund
Charging Acct Total
16594
DCSNA
11/22/2013
185909
580
TRAVEL
REGISTRATION
1024400001008000
$20.00
17039
DEER PARK
11/22/2013
185910
610
GENERAL SUPPLIES
13K042368664
1022600001028000
$37.80
1023800001023000
$37.80
635
00001860
00001895
DELAWARE CO. DAILY TIMES
11/22/2013
V563
540
FOOD/REFRESHMENTS
ADVERTISING
1023800003082000
$27.84
1025100000001000
$141.10
1025400000002000
$4.96
1026200000014000
$49.46
1027100000013000
$102.46
1022600001021000
$83.88
1023800001026000
$37.80
1023800002051000
$22.01
00420041
1023100000001000
$93.74
00420042
1023100000001000
$88.18
13K042368664
DELAWARE CO. SUPPLY CO.
11/8/2013
185705
610
GENERAL SUPPLIES
1310-653180
1026200000014000
$58.95
13067
DELAWARE COUNTY DAILY TIMES
11/8/2013
185706
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$124.80
16733
DELAWARE COUNTY GIRLS TRACK & FIELD 11/8/2013
185707
810
DUES AND FEES
3 MEET PLAN
1032500003082874
$150.00
19451
00002010
19244
DELCO SOLUTIONS LLC
DEMCO INC
DENNEY ELECTRIC SUPPLY
11/8/2013
1032500003082875
$150.00
1416
1022200001004000
$1,410.00
185708
330
OTHER PROF SERVICES
11/15/2013
V554
610
GENERAL SUPPLIES
5100169
1022500002051000
$251.65
11/8/2013
185709
610
GENERAL SUPPLIES
S100098323.0
1026200000014000
$59.50
11/22/2013
185912
610
GENERAL SUPPLIES
S100107751.2
1026200000014000
35-889-00
10
$3,248.86
$73.31
20248
DENNIS J DLUGOS
11/15/2013
185818
R6111.03
R. E. TAXES - UPPER PROV
20249
DENNIS L BUTLER
11/15/2013
185802
R6111.02
R. E. TAXES - MIDDLETOWN
27-221-03
10
$2,742.12
18735
DENNIS MCDONALD
11/8/2013
185735
R6111.03
R. E. TAXES - UPPER PROV
35-2526-07
10
$5,218.15
16665
DISTRICT 1 COACHES ASSOCIATION
11/8/2013
185710
810
DUES AND FEES
13/14 DUES*
1032500003082861
20230
DOMINIC F PINO
11/8/2013
185753
R6111.01
R. E. TAXES - EDGMONT
19-271-00
10
DR. PETER CHRISTIE
11/8/2013
185698
331
CONTRACTED SERVICES
00001335
11/15/2013
185809
330
OTHER PROF SERVICES
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Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 7
$35.00
$2,109.25
10/04/2013
1024200003008000
$605.00
1ST QUARTER
1024200003008000
$2,341.70
15 IEPS
1012418913008000
$375.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17043
16621
00002292
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/8/2013
185711
390
OTHER PROF/TECH SERV
202175
1024200000003000
11/22/2013
185914
390
OTHER PROF/TECH SERV
203403
1024200000003000
$25.00
DVGTCA
11/8/2013
185712
810
DUES AND FEES
13/14 DUES
1032500003082874
$225.00
1032500003082875
$225.00
EASTERN GENERATOR
11/1/2013
185624
430
REPAIRS & MAINT SERV
0000049145
1026200003082000
$1,794.38
11/15/2013
185819
430
REPAIRS & MAINT SERV
0000049686
1026200000014000
$1,317.24
1026200001026000
$658.62
1026200001028000
$658.62
DSI MEDICAL SERVICES INC
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
Charging Acct Total
$250.00
1026200002051000
$658.67
1026200003082000
$1,975.86
20236
EDGMONT COUNTRY CLUB
11/8/2013
185713
610
GENERAL SUPPLIES
DIVOT REPAIR
1032500003082834
$238.80
20192
EDUCAN INC
11/8/2013
185714
330
OTHER PROF SERVICES
1102
1014420003080000
$1,656.00
11/1/2013
185625
790
DISCRETIONARY
000017502
1023800001028000
$84.94
11/15/2013
185820
642
BOOKS AND SUBSCRIPTIONS
001034487
1021100001008000
$42.47
1021100003008000
$42.47
00002380
EDUCATION WEEK
12402
ELEANOR DIMARINO-LINNEN
11/22/2013
185913
635
FOOD/REFRESHMENTS
EXPENSE REIM
1021100001008000
$37.95
20260
ELIZABETH ANN MORRISON
11/15/2013
185841
R6111.03
R. E. TAXES - UPPER PROV
35-2495-00
10
$837.67
ELWYN INSTITUTE
11/22/2013
185915
331
CONTRACTED SERVICES
162387
1012410003008000
$13,654.87
162393
1012410003008000
$1,172.16
INV162292
1012410001008000
$4,629.92
INV162293
1012410003008000
$3,472.44
INV162333
1012410001008000
$3,687.82
INV162338
1012410003008000
$3,687.82
00002506
563
TUITION OTHER PRIVATE SCH
20259
ENTITLE INSURANCE CO
11/15/2013
185821
R6111.02
R. E. TAXES - MIDDLETOWN
27-1782-33
10
$6,206.93
20257
ERICKA L HAHN
11/15/2013
185825
R6111.04
R. E. TAXES - MEDIA
26-435-00
10
$2,246.27
11/1/2013
185626
530
COMMUNICATIONS
2-432-10392
1025100000001000
$34.31
11/22/2013
185916
530
COMMUNICATIONS
2-388-28243
1025100000001000
$23.44
2-453-90915
1025100000001000
$55.18
00002642
00900623
18717
FEDERAL EXPRESS
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
11/8/2013
V545
610
GENERAL SUPPLIES
0000129308-I
1026300000014000
$1,530.00
11/22/2013
185918
610
GENERAL SUPPLIES
4-232870095
1027400000013000
-74.75
4-233120025
00002790
FOLLETT LIBRARY RESOURCES
11/1/2013
11/15/2013
V538
V555
642
642
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 8
1027500000013000
-24.92
1027400000013000
$341.13
1027500000013000
$113.71
881026-5
1022500003082000
$627.15
881026F-4
1022500003082000
$262.47
886461-4
1022500003082000
$403.86
302823-1
1022500003082000
$793.35
890802-0
1022500002051000
$4,119.08
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
FOUNDATIONS BEHAVIORAL HEALTH
11/15/2013
185822
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$6,578.00
20261
FRANCA REX
11/15/2013
185857
R6111.02
R. E. TAXES - MIDDLETOWN
27-11-00
10
$1,822.94
17633
GABRIEL FIRST CORP
11/1/2013
185628
610
GENERAL SUPPLIES
916860-3
1026200003082000
$100.75
20216
GARNET VALLEY WRESTLING TAKEDOWN CL
11/1/2013
185629
810
DUES AND FEES
ENTRY FEES
1032500003082860
$275.00
GAYLORD
185631
610
GENERAL SUPPLIES
2210396
1022500003082000
$13.97
2210542
1022500003082000
$460.00
$774.59
00900539
GBC/GENERAL BINDING CORP.
00005261
GEORGE MUNRO
20231
00003086
15607
16069
GERALD SHAY
GLEN MILLS SAND & GRAVEL
GOLDHORN ELECTRICAL CONST INC
GROSS INCOME TAX
Check Date Check No. Account
GENERAL FUND
10666
00002960
Vendor Name
Print Date: 12/12/2013
10
Fund
11/1/2013
Charging Acct Total
11/1/2013
185632
430
REPAIRS & MAINT SERV
252144
1026400001021000
11/22/2013
185947
580
TRAVEL
EXPENSE REIM
1032500003082832
11/8/2013
185768
R6111.03
R. E. TAXES - UPPER PROV
35-2029-00
10
11/22/2013
185920
610
GENERAL SUPPLIES
17458
1026300000014000
$24.50
11/8/2013
185717
430
REPAIRS & MAINT SERV
45263
1026200001028000
$1,542.19
45264
1026200000014000
$1,588.77
45265
1026200001023000
$1,624.70
45266
1026200002051000
$1,761.27
$81.60
$2,327.17
11/6/2013 WT5162 0470.012
STATE TAX - NJ
QTR/YR4/2013
10
$242.76
11/20/2013 WT5180 0470.012
STATE TAX - NJ
QTR/YR4/2013
10
$258.31
$45.70
17622
H D SUPPLY FACILITIES MAINTENANCE
11/8/2013
185719
610
GENERAL SUPPLIES
9125442543
1026200000014000
11254
HAMMOND & STEPHENS
11/1/2013
185634
610
GENERAL SUPPLIES
204500359320
1022600001021000
$98.10
204500360076
1022600001021000
$345.00
246849
1011000001028000
$786.75
613972
1011000001028000
$598.13
777600-1
1011000001028000
$737.80
780986-1
1011000001423000
$225.55
$523.82
15487
HANDWRITING WITHOUT TEARS
11/1/2013
11/8/2013
185635
185720
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
780986-1
1011000001023000
11/15/2013
185826
610
GENERAL SUPPLIES
791423-3
1011000001023000
$75.90
11/15/2013
185827
610
GENERAL SUPPLIES
230506
1026200001026000
$1,449.00
19652
HANG SAFE HOOKS
20242
HAVERFORD MIDDLE SCHOOL
11/8/2013
185722
810
DUES AND FEES
ENTRY FEE
1032500002051000
$15.00
HEINEMANN
11/1/2013
V539
648
EDUC SOFTWARE/LICENSE FEE
6256855
1011000001009000
$180.00
11/1/2013
185636
610
GENERAL SUPPLIES
6261636
1012418911008000
$10,523.45
11/8/2013
185723
610
GENERAL SUPPLIES
INV131947
1026300000014000
$79.98
11/22/2013
185924
610
GENERAL SUPPLIES
600923636
1026200001026000
$593.58
00003459
10288
00003485
15369
00003621
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
HOUGHTON MIFFLIN CO.
15924
HOWARD A JONES
20244
IM POOLS MANAGEMENT
11/1/2013
V540
642
BOOKS AND SUBSCRIPTIONS
949968217
1012410003008000
$1,392.86
11/15/2013
V556
641
TEXTBOOKS
949911961
1014420003080000
$467.15
950003484
1014420003080000
$66.30
11/15/2013
185834
430
REPAIRS & MAINT SERV
EPM OFFICE
1028400000004000
$1,050.00
11/8/2013
185724
330
OTHER PROF SERVICES
907
1026200002051000
$487.50
908
1026200002051000
918
10331000001000
11/22/2013
185926
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 9
$790.05
$1,863.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20244
00800398
18753
Vendor Name
IM POOLS MANAGEMENT
INDCO INC
INFRADAPT LLC
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/22/2013
185926
430
REPAIRS & MAINT SERV
919
10331000001000
11/1/2013
185637
610
GENERAL SUPPLIES
1303533
1026200001028000
$249.12
1303683
1026200001028000
$73.20
6935NOV2013
1022200001004000
$36.60
11/22/2013
V564
530
COMMUNICATIONS
Charging Acct Total
$2,750.00
1022200003004000
$36.60
$700.00
14270
INNOVATIVE PLAYGROUND SERVICES INC 11/15/2013
185831
430
REPAIRS & MAINT SERV
5258
1026200001026000
00800519
INTERNATIONAL READING ASSOCIATION 11/15/2013
185832
642
BOOKS AND SUBSCRIPTIONS
1783365
1022600003009000
$62.70
18937
INTERNATIONAL TECHNICAL COMM INC
11/22/2013
185927
330
OTHER PROF SERVICES
12507
1022200001004000
$2,475.00
1022200003004000
$2,475.00
19108
INTERSTATE BATTERIES
11/22/2013
185928
610
GENERAL SUPPLIES
30015679
1027400000013000
$152.92
00001315
INTERSTATE SPRING & ALIGNMENT INC
11/8/2013
V546
430
REPAIRS & MAINT SERV
27154
27199
19753
IPARADIGMS LLC
19720
IXL SUBSCRIPTIONS DEPARTMENT
00003815
00006160
J C EHRLICH CO INC
J W PEPPER & SON INC
11/1/2013
185638
642
11/1/2013
185639
11/22/2013
V565
JACQUELINE HARKER
11362
JAMES WALLS
13054
JAMES ZERVANOS
17165
JANINE BLYTHE
20262
JOHN P CIPOLLONE
19990
19718
$50.98
1027400000013000
$582.75
1027500000013000
$194.25
1027400000013000
$765.07
1027500000013000
$255.03
BOOKS AND SUBSCRIPTIONS
IN11054754
1022500003082000
$3,469.00
642
BOOKS AND SUBSCRIPTIONS
S248259
1011000001028000
$199.00
460
BLDG MAINT CONTRACT EXTER
6080
1026200000014000
$53.67
6106
1026200000014000
$74.67
6114
1026200000014000
$876.03
11/8/2013
V547
610
GENERAL SUPPLIES
01M23053
1011000001021000
$6.75
11/15/2013
V557
610
GENERAL SUPPLIES
01M20859
1011000001026000
$138.79
01M24698
1011000001026000
$48.40
01M26734
1011000001026000
$104.24
01M14829
1011000001028000
$148.69
01M21437
1011000001028000
$11.25
01M23054
1011000001028000
11/22/2013
17941
1027500000013000
V566
610
GENERAL SUPPLIES
$22.50
11/8/2013
185721
R6111.04
R. E. TAXES - MEDIA
26-949-18
10
$3,335.52
11/15/2013
185872
580
TRAVEL
REIMBURSEMEN
1011000001028000
$50.57
11/8/2013
185789
580
TRAVEL
REIMBURSEMEN
1032100003082000
$119.25
11/1/2013
185616
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$361.60
11/15/2013
185811
R6111.01
R. E. TAXES - EDGMONT
19-37-95
10
$222.56
JOHN SCHEEPERS BEAUTY FROM BULBS 11/15/2013
185833
610
GENERAL SUPPLIES
10432133
1026200000014000
$409.75
JOSEPH FUHR
11/22/2013
185930
580
TRAVEL
EXPENSE REIM
1014420003080000
$177.93
00008999
JOSEPH R. WALTER
11/8/2013
185725
430
REPAIRS & MAINT SERV
310171
1026200000014000
$1,615.00
20256
JUNE C WISPELWEY
11/15/2013
185875
R6111.01
R. E. TAXES - EDGMONT
19-30-76
10
$11,476.15
11/8/2013
185726
642
BOOKS AND SUBSCRIPTIONS
196561
1022500001026000
$942.00
11/22/2013
185944
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$57.56
00003913
20277
JUNIOR LIBRARY GUILD
KAREN MEILE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900138
12275
00004011
00900184
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/22/2013
185931
580
TRAVEL
EXPENSE REIM
1023800002051000
$130.97
KC SIGN & AWNINGS
11/1/2013
185640
610
GENERAL SUPPLIES
62877
1032500003082000
$395.00
KELLY GRIMES PIETRANGELO
11/1/2013
185641
311
TAX COLLECTION EXPENSE
SEPT 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
SEPT 2013
1023500000001000
$8,399.40
610
GENERAL SUPPLIES
346453
1032500003082808
$81.25
1032500003082809
$81.25
1032500003082813
$81.25
KATHERINE WHITE
KELLY'S SPORTS LTD
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
11/1/2013
185642
17480
KEY EQUIPMENT FINANCE INC
11/5/2013 WT5163
442
EQUIPMENT RENTAL
591238353131
15506
KEYES TOWING INC
11/8/2013
430
REPAIRS & MAINT SERV
68801
185727
Charging Acct Total
1032500003082814
$81.25
1021900001008000
$216.94
1021900003008000
$216.95
1027400000013000
$112.50
1027500000013000
$37.50
20250
KEYSTONE PREMIER SETTLEMENT SERVICE
11/15/2013
185835
R6111.02
R. E. TAXES - MIDDLETOWN
27-2977-04
10
$6,073.73
20251
KEYSTONE TITLE SERVICES
11/15/2013
185836
R6111.03
R. E. TAXES - UPPER PROV
35-589-00
10
$2,063.19
15428
KIRKPATRICK NURSERIES INC
11/15/2013
185837
610
GENERAL SUPPLIES
10/21/2013
1026200000014000
$350.00
00004149
KRAPFS COACHES
11/15/2013
V558
580
TRAVEL
6812
1022700003009000
$1,375.00
20241
LALONNIE WALKER
11/8/2013
185786
R6111.03
R. E. TAXES - UPPER PROV
35-650-14
10
$13,796.61
12825
LANGUAGE LINE SERVICES
11/22/2013
185934
530
COMMUNICATIONS
3254486
1026200000001000
16185
LAUREL VALLEY SOILS
11/22/2013
185935
610
GENERAL SUPPLIES
S000297158
1026300000014000
$29.00
12782
LAW OFFICES OF M KRISTI COOK PC
11/22/2013
185936
331
CONTRACTED SERVICES
3332
1023500000001000
$375.00
13015
LEARNING A-Z
11/1/2013
185643
648
EDUC SOFTWARE/LICENSE FEE
1191994
1011000001121000
$392.15
$526.18
1011000001821000
$275.00
1028400001009000
$3,500.00
1028400003009000
$726.25
18889
LEE & LOW BOOKS INC
11/15/2013
185799
340
TECHNICAL SERVICES
52258
11989
LITTLE WASHINGTON WASTE WATER CO 11/22/2013
185937
424
WATER/SEWAGE
0380278
1026200000001000
$41.34
0380699
1026200001021000
$698.66
14602
00004446
LOUISE NAISMITH
11/8/2013
185740
580
TRAVEL
EXPENSE REIM
1023800003082000
$964.53
LOW RISE ELEVATOR CO INC
11/8/2013
185731
430
REPAIRS & MAINT SERV
56169
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
20268
M & H ENTERPRISES INC
17959
M A BRIGHTBILL BODY WORKS INC
11/22/2013
185938
430
REPAIRS & MAINT SERV
56266
1026200000014000
$352.00
11/22/2013
185939
430
REPAIRS & MAINT SERV
300282
1026200000014000
$273.65
11/8/2013
185732
610
GENERAL SUPPLIES
101113017
1027400000013000
$92.79
101813032
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 11
1027500000013000
$30.93
1027400000013000
$127.91
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17959
00800979
Vendor Name
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
11/8/2013
185732
610
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
101813032
1027500000013000
Charging Acct Total
$42.63
102313026
1027400000013000
$136.49
1027500000013000
$45.50
MABEL DELDEO
11/22/2013
185911
610
GENERAL SUPPLIES
REIMBURSEMEN
1014420003080000
$24.00
19223
MAIN LINE COMMERCIAL POOLS INC
11/22/2013
185940
430
REPAIRS & MAINT SERV
0029734-IN
1026200002051000
$625.00
18134
MAKE MUSIC INC
11/1/2013
185645
648
EDUC SOFTWARE/LICENSE FEE
1744049
1011000001026000
$70.00
11/15/2013
185838
642
BOOKS AND SUBSCRIPTIONS
1746951
1011000002051121
$132.00
18844
MAKEMUSIC
11/1/2013
185646
648
EDUC SOFTWARE/LICENSE FEE
1744049
1011000001021000
20263
MARGOT SAVOY
11/15/2013
185859
R6111.02
R. E. TAXES - MIDDLETOWN
27-1875-03
10
13573
MARIANNE DABROWSKI
11/22/2013
185907
580
TRAVEL
REIMBURSEMEN
1011000001026000
$32.32
15391
MARY HENRY
11/15/2013
185829
R6111.03
R. E. TAXES - UPPER PROV
35-307-00
10
$435.59
MAX L. COWEN'S
11/15/2013
185839
610
GENERAL SUPPLIES
9096
1011000001021000
$82.79
11/8/2013
185734
430
REPAIRS & MAINT SERV
14-140441
1027400000013000
$236.25
00004671
11051
MCCARTHY TIRE SERVICE COMPANY INC
11/22/2013
185941
610
GENERAL SUPPLIES
14-140296
430
REPAIRS & MAINT SERV
14-141012
610
GENERAL SUPPLIES
14-140787
14-140788
15291
MCIU 23/PATTAN
20243
00000590
1027500000013000
$78.75
1027400000013000
$343.77
1027500000013000
$114.59
1027400000013000
$236.25
1027500000013000
$78.75
1027400000013000
$739.66
1027500000013000
$246.56
1027400000013000
$825.42
1027500000013000
$275.14
11/22/2013
185942
580
TRAVEL
REGISTRATION
1023800002051000
$75.00
MCMOBILE INC
11/8/2013
185736
430
REPAIRS & MAINT SERV
45818
1022200003004492
$227.00
MEDIA NAPA AUTO PARTS
11/8/2013
185737
610
GENERAL SUPPLIES
341915
1027400000013000
$245.69
341982
342453
342468
342589
11/22/2013
20238
$70.00
$2,437.76
MELMARK
11/8/2013
185943
185738
610
563
GENERAL SUPPLIES
TUITION OTHER PRIVATE SCH
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Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 12
342712
1027500000013000
$81.89
1027400000013000
-123.75
1027500000013000
-41.25
1027400000013000
$355.50
1027500000013000
$118.50
1027400000013000
-3.07
1027500000013000
-1.02
1027400000013000
$29.92
1027500000013000
$9.98
1027400000013000
$49.80
1027500000013000
$16.61
342810
1026200000014000
$29.75
0040260-IN
1012410001008000
$9,114.87
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
185945
563
TUITION OTHER PRIVATE SCH
0041158-IN
1012410001008000
$10,554.06
MICHAEL ELLIS
11/8/2013
185739
430
REPAIRS & MAINT SERV
10/23/2013
1026200000014000
$150.00
MUSIC THERAPY RESOURCES LLC
11/1/2013
185647
331
CONTRACTED SERVICES
MUSIC THERAP
1012410001008000
$150.00
11/15/2013
185842
331
CONTRACTED SERVICES
MUSIC THERAP
1012410001008000
$375.00
11/15/2013
185843
760
EQUIPMENT REPLACEMENT
ARINV1909665
1011000001023000
$132.48
$75.00
MELMARK
18617
20190
16798
GENERAL FUND
11/22/2013
20238
MUSICIANS FRIEND INC
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
Charging Acct Total
00801331
NCTE
11/1/2013
185648
810
DUES AND FEES
2764119
1023610000009000
00005350
NASCO
11/1/2013
185649
610
GENERAL SUPPLIES
547608
1011000001021000
$40.37
585370
1011000001021000
$521.68
17575
NATIONAL ART & SCHOOL SUPPLIES
11/15/2013
185844
610
GENERAL SUPPLIES
35037
1011000002051120
$6.46
15529
NATIONAL ENERGY CONTROL CORPORATION
11/22/2013
185948
610
GENERAL SUPPLIES
530198
1026200000014000
$328.68
20161
NATIONAL SCHOOL PRODUCTS
11/15/2013
185845
642
BOOKS AND SUBSCRIPTIONS
990471
1011000001023000
$54.98
17666
NAVIANCE
11/1/2013
185650
642
BOOKS AND SUBSCRIPTIONS
NAV-0024597
1021200003008000
$2,550.00
19231
NAWD
11/8/2013
185741
580
TRAVEL
26-13
1023800003082000
$630.00
19440
NORTHEAST FOUNDATION FOR CHILDREN 11/1/2013
185651
610
GENERAL SUPPLIES
IN3-00065856
1022600001028000
$47.00
11255
NSTA MEMBER SERVICES
11/22/2013
185949
810
DUES AND FEES
1233414
1023610000009000
$110.00
OFFICE BASICS
11/15/2013
185846
610
GENERAL SUPPLIES
02611106
1026200002051000
$469.40
02613997
1026200002051000
$29.80
02640297
1026200002051000
-342.00
02682630
1026200002051000
$190.00
02685626
1026200002051000
$152.00
00800482
00005779
OFFICE BASICS INC.
11/22/2013
185950
610
GENERAL SUPPLIES
02533950
1027100000013000
$67.62
11/8/2013
185743
610
GENERAL SUPPLIES
02619636
1011000002051000
$1,080.00
02649151
1011000002051000
$1,080.00
02682777
1011000002051000
$1,080.00
02711781
1025400000002000
$157.70
02713180
1025400000002000
$102.40
02713184
1025400000002000
$91.95
02714450
1025400000002000
$270.00
02714456
1025400000002000
$16.35
02630603
1011000001023000
$144.20
02715821
1025400000002000
$70.60
02720170
1025400000002000
$256.00
02722510
1025400000002000
$144.40
11/22/2013
185951
610
GENERAL SUPPLIES
19714
OFFSET SERVICE AND SALES
11/15/2013
185847
610
GENERAL SUPPLIES
39179
1022600001021000
$422.22
19575
ON THE GO KIDS INC
11/15/2013
185849
513
CONTRACTED CARRIERS
0700-0008
1027500000013000
$9,772.57
00005874
ORIENTAL TRADING CO.
11/15/2013
185850
610
GENERAL SUPPLIES
659747720-01
1011000002051000
$197.49
00004570
PAESSP
11/1/2013
185652
810
DUES AND FEES
100042346
1023800001028000
$525.00
11/22/2013
185953
810
DUES AND FEES
500000199
1023800001021000
$525.00
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Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006100
15650
00900680
19693
Vendor Name
Account Title
Invoice Number
Key Orgn
185954
810
DUES AND FEES
PIAA FEE
1032500002051000
$50.00
11/8/2013
185745
810
DUES AND FEES
000017020
1022700001009000
$127.00
PA UNEMPLOYMENT COMPENSATION FUND11/8/2013
185746
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$5,240.10
PAPCO
185747
627
DIESEL FUEL
1383884
1027400000013000
$17,754.86
PA MUSIC EDUCATORS ASSOC
11/8/2013
1391408
00800406
GENERAL FUND
11/22/2013
PA INTERSCHOLASTIC ATHLETIC ASS'N
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
PAR INC
11/1/2013
185653
610
GENERAL SUPPLIES
1027500000013000
$5,918.29
1027400000013000
$17,764.34
1027500000013000
$5,921.45
1021400001008000
$523.94
1021400003008000
$87.34
20931
1027100000013000
$125.00
12018
PATH COMMUNICATIONS INC
11/8/2013
V548
430
20226
PATRICIA MARTINI
11/8/2013
185733
R6111.04
R. E. TAXES - MEDIA
26-615-12
10
$2,624.07
14066
PATRIOT LAND TRANSFER INC
11/8/2013
185748
R6111.02
R. E. TAXES - MIDDLETOWN
27-1569-01
10
0.00
12567
PAUL NORRIS
11/8/2013
185742
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500002051000
$134.85
PDM SERVICE COMPANY
11/8/2013
185749
442
EQUIPMENT RENTAL
2013-11112
1026200000014000
$285.00
11/22/2013
185955
442
EQUIPMENT RENTAL
2013-11132
1026200000014000
$285.00
11/15/2013
185851
641
TEXTBOOKS
4022901109
1011000003009000
$806.19
11/1/2013
185654
610
GENERAL SUPPLIES
4022834149
1011000001021000
$833.36
4022872976
1011000001021000
$208.34
65075-01805
1026200002051000
$1,035.98
$36.45
00006015
13132
PEARSON
11282
PEARSON LEARNING
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
REPAIRS & MAINT SERV
606896-1
Charging Acct Total
11/1/2013
185655
621
NATURAL GAS
11/8/2013
185750
422
ELECTRICITY
1875900602
1026200003082000
37231-01707
1026200003082000
$23.49
$204.78
621
NATURAL GAS
44310-29000
1026200000014000
11/22/2013
185956
422
ELECTRICITY
89762-00207
1026200003082000
$91.50
11/15/2013
185852
422
ELECTRICITY
2472501209
1026200000001000
$318.06
2781901405
1026200000001000
$354.01
3100100308
1026200001026000
$4,164.81
3423601503
1026200002051000
$20,376.13
3728300304
1026200000001000
$635.24
4037600805
1026200000001000
$237.75
4042300700
1026200001021000
$3,505.59
6796200407
1026200001028000
$3,524.27
9286600803
1026200001023000
$2,524.73
3090100908
1026200001026000
$267.44
3720401504
1026200001021000
$75.09
3728300304
1026200000001000
$130.44
6796200407
1026200001028000
$118.10
8669501605
1026200003082000
$272.62
9286600803
1026200001023000
$97.39
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/1/2013
185644
330
OTHER PROF SERVICES
10/14-10/25
1028300000003000
$1,726.95
11/22/2013
185957
430
REPAIRS & MAINT SERV
3238484
1027400000013000
$228.56
610
1027500000013000
$75.73
1027400000013000
$347.43
GENERAL SUPPLIES
3238484
11/1/2013 WT5161 0470.061
COURT ORDERS - DEL CO
P/R11/1/13
10
$1,596.47
11/15/2013 WT5177 0470.061
COURT ORDERS - DEL CO
P/R11/15/13
10
$1,499.03
11/29/2013 WT5192 0470.061
COURT ORDERS - DEL CO
P/R11/29/13
10
$1,499.03
1027500000013000
12389
PENNSYLVANIA SCDU
Charging Acct Total
$116.26
16538
PENNSYLVANIA STATE ATHLETIC
11/8/2013
185751
810
DUES AND FEES
13/14 MEMBER
1032500003082000
17935
PHILIP GREEN & SON INC.
11/8/2013
185752
R6111.04
R. E. TAXES - MEDIA
26-1444-00
10
00800399
PHILIP ROSENAU CO INC
11/1/2013
V541
430
REPAIRS & MAINT SERV
400033324
1026400003082000
$43.89
400033370
1026400003082000
$39.00
400033371
1026400003082000
$39.00
400034577
1026200001021000
$345.10
610
GENERAL SUPPLIES
$120.00
$2,878.62
12069
PIONEER MANUFACTURING COMPANY
11/22/2013
V568
610
GENERAL SUPPLIES
INV500618
1026300000014000
$19.25
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
11/1/2013
185656
530
COMMUNICATIONS
1730375-OT13
1025100000001000
$801.00
16754
PNC BANK
11/4/2013 WT5166
330
OTHER PROF SERVICES
STMT10/25/13
1022700003009000
$346.00
430
REPAIRS & MAINT SERV
STMT10/25/13
1022200003004491
$100.00
448
LEASE EQUIPMENT
STMT10/25/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT10/25/13
1026200000013000
$6.85
1026200000014000
$2,653.46
1023600000001000
$169.75
580
610
TRAVEL
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 15
STMT10/25/13
STMT10/25/13
1023800001026000
$18.00
1023800003082000
$579.60
1025100000001000
$71.25
1027100000013000
$241.98
1011000001023000
$782.02
1011000001026000
$1,429.11
1011000001028000
$297.90
1011000001223000
$229.30
1011000001421000
$110.70
1011000001423000
$54.35
1011000002051000
$710.23
1011000002051121
$162.83
1011000003082000
$1,082.45
1011000003082150
$202.90
1012410002051000
$148.24
1012418910008000
-24.98
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
11/4/2013 WT5166
610
635
642
750
810
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT10/25/13
1012430001023000
$70.49
1013410002051110
$400.00
FOOD/REFRESHMENTS
BOOKS AND SUBSCRIPTIONS
EQUIPMENT NEW
DUES AND FEES
STMT10/25/13
STMT10/25/13
STMT10/25/13
STMT10/25/13
Charging Acct Total
1022200001004000
$93.85
1022200002051000
$631.21
1022200003004000
$487.38
1022500001023000
$75.86
1022500003082000
$21.37
1022600001021000
$422.14
1022600001028000
$648.73
1023800001021000
$26.96
1023800001023000
$50.74
1023800001026000
$382.94
1023800001028000
$39.95
1023800003082000
$170.85
1025100000001000
$226.79
1026200000014000
$380.80
1026200001021000
$113.06
1028300000003000
$62.16
1011000003009000
$75.02
1014420003080000
$44.91
1023800001026000
$70.47
1022600002051000
$14.99
1022600003082000
$12.96
1023600000001000
$154.95
1014420003080000
$606.00
1026200000014000
$753.46
1022700003082180
$156.00
1023800003080000
$284.00
1032100002051000
$421.00
1032500003082860
$15.00
1032500003082861
$15.00
18867
PRESS NEWSPAPERS
11/15/2013
185853
540
ADVERTISING
237-0002079
1028300000003000
$139.45
19571
PRIORITY SHRED LLC
11/1/2013
185657
430
REPAIRS & MAINT SERV
0382189
1026200000001000
$45.00
11/8/2013
185754
430
REPAIRS & MAINT SERV
0382189
1026200001021000
$70.00
11/22/2013
185958
430
REPAIRS & MAINT SERV
0403746
1026200000001000
$45.00
610
GENERAL SUPPLIES
0382189
1021100003008000
$21.00
13549
00006510
PSAT/NMSQT
PSERS
11/8/2013
185755
610
GENERAL SUPPLIES
392287
1011000003082101
$8,680.00
11/15/2013
185854
230
RETIREMENT CONTRIBUTION
3614
1022900003082000
$695.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19198
PSX INC
11/22/2013
185959
430
REPAIRS & MAINT SERV
14284
1026200000014000
Charging Acct Total
$805.00
18932
PURCHASE POWER
11/12/2013 WT5158
530
COMMUNICATIONS
STMT10/24/13
1025100000001000
$2,001.65
19235
QC LABORATORIES
11/22/2013
185960
430
REPAIRS & MAINT SERV
1562964
1026200002051000
$155.00
12357
QUIA SUBSCRIPTION DEPT
11/22/2013
185961
642
BOOKS AND SUBSCRIPTIONS
4566576
1011000002051160
$294.00
13009
QUILL CORPORATION
11/15/2013
185855
610
GENERAL SUPPLIES
6078051
1011000001023000
$394.92
11/1/2013
185659
430
REPAIRS & MAINT SERV
16379
1026200001028000
$1,650.00
$670.00
00006588
R F BONDURANT PLUMBING & HEATING
11/22/2013
185962
430
REPAIRS & MAINT SERV
16527
1026200000014000
00005825
RALPH JOSEPH ONESTI
11/22/2013
185952
430
REPAIRS & MAINT SERV
16777
1026400003082000
$198.00
00006650
RAND MC NALLY & CO.
11/8/2013
185756
648
EDUC SOFTWARE/LICENSE FEE
002270478
1011000001009000
$1,206.00
1011000003009000
$1,206.00
19706
RANDY LEE BEAUREGARD
11/8/2013
185690
R6111.01
R. E. TAXES - EDGMONT
19-288-53
10
$53.97
19796
RANSOME INTERNATIONAL LLC
11/22/2013
185963
610
GENERAL SUPPLIES
61472
1027400000013000
$27.87
1027500000013000
$9.29
REALLY GOOD STUFF
11/15/2013
185856
610
GENERAL SUPPLIES
4528943
1011000001021000
$209.96
4528944
1011000001421000
$209.96
4528945
1011000001221000
$209.96
4528946
1011000001021000
$209.96
4528947
1011000001021000
$209.96
4550872
1012410002051000
$38.93
13/14 DUES
1022700003082180
$100.00
00006720
00007667
REGIONAL PHYSICS LEAGUE
11/8/2013
185757
810
DUES AND FEES
19694
RENAISSANCE ACADEMY
11/8/2013
185758
562
TUITION CHARTER SCHOOL
RTM93013
1011000003008000
$4,146.18
17208
RICHARD GREGG
11/22/2013
185922
580
TRAVEL
REIMBURSEMEN
1023800003082000
$98.54
12887
RICOH USA INC
11/15/2013
V559
438
MAINT OF TECH EQUIP
5028139617
1025400000002000
0.00
20151
RICOH USA INC 15552
11/8/2013
V549
330
OTHER PROF SERVICES
C20 3087
1025400000002000
$5,890.00
15617
ROBERT B MYERS CO INC
11/22/2013
185964
430
REPAIRS & MAINT SERV
9590
1026200003082000
$4,762.00
15921
ROBERT E LITTLE INC
11/22/2013
185965
610
GENERAL SUPPLIES
03-221750
1026200000014000
20246
ROBERT M DIORIO
11/15/2013
185817
R6111.03
R. E. TAXES - UPPER PROV
35-1262-60
10
00007952
20185
ROBERT S. SWANSON INC
ROBERT SALLADINO
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
$48.18
$5,188.91
11/8/2013
185759
610
GENERAL SUPPLIES
79887
1026200000014000
$600.00
11/22/2013
185966
610
GENERAL SUPPLIES
79979
1026200000014000
$195.00
11/8/2013
185765
580
TRAVEL
EXPENSE REIM
1023800002051000
$28.25
11/22/2013
185974
610
GENERAL SUPPLIES
EXCESS REIM
1011000002051000
$58.82
185975
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
11/22/2013
185923
580
TRAVEL
EXPENSE REIM
1011000002051000
$8.40
11/8/2013
185760
610
GENERAL SUPPLIES
P18872
1027400000013000
$252.99
P19012
11/22/2013
185967
610
GENERAL SUPPLIES
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Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 17
P19257
1027500000013000
$84.33
1027400000013000
$157.82
1027500000013000
$52.60
1027400000013000
$28.70
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13296
Vendor Name
ROHRER BUS SERVICE
Check Date Check No. Account
11/22/2013
185967
610
00006977
13057
Account Title
Invoice Number
Key Orgn
P19257
1027500000013000
00007056
$9.57
P19394
1027400000013000
$50.37
1027500000013000
$61.62
578113
1022500003082000
$795.00
ROSEN PUBLISHING GROUP
11/1/2013
185660
642
BOOKS AND SUBSCRIPTIONS
574978
1011000001009000
$664.47
RTMSD FOOD SERVICE
11/8/2013
185762
635
FOOD/REFRESHMENTS
789
1022600003082000
$937.50
798
1032100003082000
$1,425.00
185969
610
GENERAL SUPPLIES
806
1026200000014000
$112.00
635
FOOD/REFRESHMENTS
803
1023100000001000
$260.00
808
1022600001028000
$150.00
890
MISCELLANEOUS EXPENDITURE
802
1022700001028000
$19.75
RUSTIN SCIENCE OLYMPAID
11/22/2013
185970
810
DUES AND FEES
222
1032100002051000
$100.00
SAFETY-KLEEN CORPORATION
11/22/2013
185972
430
REPAIRS & MAINT SERV
62128733
1027400000013000
$104.24
1027500000013000
$34.74
1027400000013000
$55.10
11/8/2013
185763
810
20093
SALING ROOFERS INC
11/8/2013
185764
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT 11/22/2013
185973
SANDROSE TROPHIES INC
185766
00801053
12421
$184.86
BOOKS AND SUBSCRIPTIONS
SALESIANUM SCHOOL
12101
$16.80
1027400000013000
642
20237
00007101
1027500000013000
185968
610
00900034
Charging Acct Total
11/22/2013
ROSEN PUBLISHING
11/22/2013
20273
GENERAL FUND
GENERAL SUPPLIES
P19444
20272
Print Date: 12/12/2013
10
Fund
SARGENT WELCH SCIENTIFIC
SCHOLASTIC CLASSROOM MAGAZINES
SCHOLASTIC EARLY CHILDHOOD
11/8/2013
11/15/2013
185858
GENERAL SUPPLIES
62128733
1027500000013000
$18.37
$130.00
DUES AND FEES
REGISTRATION
1032100003082000
430
REPAIRS & MAINT SERV
11279
1026200000014000
$662.00
561
TUITION OTHER PUBLIC SCH
0198
1012410003008000
$3,883.44
563
TUITION OTHER PRIVATE SCH
03977
1012410003008000
$1,059.12
610
GENERAL SUPPLIES
62723
1032100003082000
$218.25
62841
1032100003082000
$705.00
8054641662
1011000002051180
$696.37
8054935340
1011000002051180
$330.86
8055407561
1011000002051180
$312.13
8055407562
1011000002051180
$656.95
8055407563
1011000002051180
-330.86
8055407564
1011000002051180
-696.36
$345.73
610
GENERAL SUPPLIES
11/1/2013
V542
642
BOOKS AND SUBSCRIPTIONS
M5181477
1011000001026000
11/15/2013
185860
642
BOOKS AND SUBSCRIPTIONS
7501021
1011000001009000
$26.98
7512637
1011000001009000
$735.60
7626095
1011000001009000
$487.11
C13-0064091
1011000002051000
$5,238.75
GENERAL SUPPLIES
2713173-01
1024400001008000
$21.43
GENERAL SUPPLIES
208111333711
1011000001023000
$22.72
208111409500
1011000001026000
$258.55
SCHOOL DATEBOOKS
11/1/2013
185662
610
GENERAL SUPPLIES
00007252
SCHOOL HEALTH CORPORATION
11/1/2013
V543
610
00000050
SCHOOL SPECIALTY
11/1/2013
V544
610
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000050
20227
00007420
00007539
20078
00007660
14042
12845
Vendor Name
SCHOOL SPECIALTY
SETTLEMENT ENGINE INC
SHERWIN WILLIAMS
SNYDERS ACE HARDWARE
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11/1/2013
V544
610
GENERAL SUPPLIES
208111516721
1011000001021000
$20.44
11/15/2013
V560
610
GENERAL SUPPLIES
208108386538
1012410001008000
$581.62
Charging Acct Total
1012410003008000
$581.63
208111508809
1011000001023000
$256.28
208111533644
1011000001023000
$759.45
750
EQUIPMENT NEW
208111548557
1012410002051000
$850.80
11/8/2013
185767
R6111.03
R. E. TAXES - UPPER PROV
35-1010-00
10
11/22/2013
185976
610
GENERAL SUPPLIES
1095-6
1026200000014000
$702.00
4138-1
1026200000014000
$80.95
4156-3
1026200000014000
$28.76
4409-6
1026200000014000
$212.31
226191
1026200000014000
-30.99
227923
1026200000014000
$46.98
228056
1026200000014000
$8.98
228133
1026200000014000
$27.20
228154
1026200000014000
$16.97
228240
1026200000014000
$15.98
228363
1026200000014000
-8.48
228364
1026200000014000
$15.99
228487
1026200000014000
$16.78
228662
1026200000014000
$7.98
511083
1026200000014000
$30.99
11/8/2013
185769
610
GENERAL SUPPLIES
$2,282.20
SOCIAL THINKING
11/1/2013
185663
580
TRAVEL
69122
1011000001026000
$190.00
SOUTH PENN LOCK & ALARM
11/8/2013
185770
430
REPAIRS & MAINT SERV
3242
1026200000014000
$21.25
SOUTHPAW ENTERPRISES
11/1/2013
185664
642
BOOKS AND SUBSCRIPTIONS
0339353-IN
1012410001008000
$53.50
11/15/2013
185861
610
GENERAL SUPPLIES
0340605-IN
1022600001026000
$296.40
SOUTHWEST DELAWARE COUNTY MUNICIPAL
11/22/2013
185977
430
REPAIRS & MAINT SERV
PT-06591
1026200001026000
$105.00
1026200003082000
$105.00
1026200001026000
$105.00
1026200003082000
$105.00
1032500003082802
$12.51
1032500003082803
$12.59
1032500003082804
$12.59
1032500003082807
$12.59
1032500003082808
$12.59
1032500003082809
$12.59
1032500003082812
$12.59
1032500003082813
$12.59
PT-06595
11915
Print Date: 12/12/2013
10
Fund
SPORTSMAN'S
11/1/2013
185667
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 19
054544
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11915
11791
Vendor Name
SPORTSMAN'S
SSWAA
Check Date Check No. Account
11/1/2013
11/1/2013
185667
185668
610
810
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
054544
1032500003082814
$12.59
1032500003082817
$12.59
1032500003082818
$12.59
1032500003082819
$12.59
1032500003082822
$12.59
1032500003082823
$12.59
1032500003082824
$12.59
1032500003082828
$12.59
1032500003082832
$12.59
1032500003082834
$12.59
1032500003082839
$12.62
1032500003082843
$12.59
1032500003082847
$12.59
1032500003082850
$12.59
1032500003082851
$12.59
1032500003082852
$12.59
1032500003082855
$12.59
1032500003082856
$12.59
1032500003082857
$12.59
1032500003082860
$12.59
1032500003082861
$12.59
1032500003082866
$12.59
1032500003082867
$12.59
1032500003082869
$12.59
1032500003082870
$12.59
1032500003082873
$12.59
1032500003082875
$12.59
1032500003082881
$12.59
1032500003082882
$12.59
1032500003082883
$12.59
1032500003082886
$12.59
1032500003082887
$12.59
1032500003082888
$12.59
1032500003082892
$12.59
1032500003082896
$12.59
1032500003082903
$12.59
1032500003082904
$12.59
1021600001008000
$47.50
DUES AND FEES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Print Date: 12/12/2013
10
Fund
Page 20
MEMBERSHIP
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
11791
SSWAA
11/1/2013
185668
810
DUES AND FEES
MEMBERSHIP
1021600003008000
$47.50
12363
STAFFING PLUS INC
11/8/2013
185771
330
OTHER PROF SERVICES
237581
1012410003008000
$92.50
237821
1012410003008000
$92.50
237523
1012410001008000
$578.13
237648
1012410001008000
$729.75
237749
1012410001008000
$1,166.13
331
11/15/2013
00900670
STANDARD STATIONERY SUPPLY CO
185862
CONTRACTED SERVICES
Charging Acct Total
330
OTHER PROF SERVICES
238131
1012410003008000
$92.50
331
CONTRACTED SERVICES
238055
1012410001008000
$1,286.88
11/22/2013
185979
331
CONTRACTED SERVICES
238284
1012410001008000
$1,029.50
11/1/2013
185669
610
GENERAL SUPPLIES
961903
1011000001028000
$7.03
11/15/2013
185863
610
GENERAL SUPPLIES
961891
1011000002051120
$7.26
961892
1011000002051120
$9.34
962004
1011000001021000
$5.71
962601
1011000002051120
$6.23
1023600000001000
$65.60
17884
STEPHEN BORKOWSKI
11/22/2013
185898
642
BOOKS AND SUBSCRIPTIONS
10057
20232
STEVEN M ROSENTHAL
11/8/2013
185761
R6111.03
R. E. TAXES - UPPER PROV
35-749-51
10
19647
STEWART BUSINESS SYSTEM XEROX
11/1/2013
185670
610
GENERAL SUPPLIES
37H22A
1011000003082000
11/22/2013
185980
610
GENERAL SUPPLIES
38617A
1011000001023000
$44.75
11/7/2013 WT5156
323
PROF EDUC SERV OTHER
STS10/19/13
1011000001003000
$14,024.19
1011000003003000
$15,498.56
331
CONTRACTED SERVICES
STS10/19/13
1012410001008000
$3,272.94
1012410003008000
$2,741.08
1026600000001000
$782.75
00003592
SUBSTITUTE TEACHER SERVICES
350
11/21/2013 WT5185
323
331
350
12082
SUBURBAN ELECTRIC SUPPLY
11/8/2013
185772
610
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 21
STS10/19/13
STS11/9/13
STS11/9/13
STS11/9/13
A57998
$9,587.55
$93.75
1026600000013000
$124.00
1026600001021000
$2,542.00
1026600001026000
$155.00
1026600002051000
$3,836.25
1026600003082000
$12,361.25
1011000001003000
$11,189.36
1011000003003000
$15,039.47
1012410001008000
$3,616.15
1012410003008000
$1,457.99
1026600000001000
$627.75
1026600001021000
$2,418.00
1026600001023000
$77.50
1026600002051000
$3,456.50
1026600003082000
$7,664.75
1026200000014000
$658.28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007880
10877
00006117
20181
00003630
15683
00004710
11527
00004650
Vendor Name
SUN REFINING & MARKETING CO.
SUNESYS
Check Date Check No. Account
11/22/2013
11/8/2013
185981
185773
626
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GASOLINE
34815278
1027400000013000
Charging Acct Total
$1,509.42
1027500000013000
$503.14
430
REPAIRS & MAINT SERV
251377
1026400003080000
$200.00
530
COMMUNICATIONS
251376
1022200001004000
$500.00
1022200003004000
$500.00
145785
1028400000004000
$10,537.19
SUNGARD PUBLIC SECTOR PENTAMATION 11/1/2013
185671
430
REPAIRS & MAINT SERV
145868
1028400000004000
$4,553.75
11/22/2013
185982
430
REPAIRS & MAINT SERV
146395
1028400000004000
$1,641.00
11/22/2013
185983
331
CONTRACTED SERVICES
145
1012410001008000
$3,630.00
146
1012410001008000
$4,200.00
SUPPORT SOURCE
SUSAN HOWE
11/22/2013
185925
580
TRAVEL
EXPENSE REIM
1011000002051000
$33.00
T & T COMPUTER CONSULTING SERVICES 11/8/2013
185774
330
OTHER PROF SERVICES
266
1022200001004000
$1,000.00
1022200003004000
$1,000.00
T FRANK MCCALL INC
185775
610
GENERAL SUPPLIES
595643
1027400000013000
$136.81
T&FCAOFGP INC
TAGUE-LUMBER OF MEDIA
11/8/2013
1027500000013000
$45.60
595830
1026200000014000
$915.60
11/15/2013
185864
610
GENERAL SUPPLIES
596189
1026200002051000
$527.67
11/8/2013
185776
810
DUES AND FEES
MEMBER/ASSOC
1032500003082873
$510.00
11/22/2013
185984
610
GENERAL SUPPLIES
3484139
1026200000014000
$28.36
3484379
1026200000014000
$136.15
$286.91
12721
TAYLOR MUSIC STORE
11/22/2013
V569
430
REPAIRS & MAINT SERV
740565
1026400002051000
18111
TEACHER STORE
11/15/2013
185865
610
GENERAL SUPPLIES
576259
1012410002051000
$85.79
19740
TEACHSCAPE INC
11/15/2013
185866
618
SUPPLIES TECHNOLOGY
2014-0985
1022700001009000
$209.50
1022700003009000
$209.50
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
11/1/2013
185672
530
COMMUNICATIONS
105884301
1026200000013000
$223.22
105884303
1026200001021000
$396.72
105884307
1026200001023000
$253.32
105884310
1026200001026000
$253.28
105884311
1026200001028000
$314.64
105884346
1026200002051000
$271.04
105884349
1026200003082000
$1,285.88
00000889
THE BOOKSOURCE
105884372
1026200000001000
$964.75
11/22/2013
185985
530
COMMUNICATIONS
29429450
1026200002051000
$1,281.34
11/1/2013
185617
642
BOOKS AND SUBSCRIPTIONS
265288
1011000001009000
$118.87
266077
1011000001009000
$41.90
268290
1011000001009000
$409.54
250633
1011000001009000
$1,976.79
251021
1011000001009000
$1,688.01
11/15/2013
185801
642
BOOKS AND SUBSCRIPTIONS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000889
Vendor Name
THE BOOKSOURCE
Check Date Check No. Account
11/15/2013
185801
642
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
BOOKS AND SUBSCRIPTIONS
255221
1011000001009000
Charging Acct Total
$1,841.31
255303
1011000001009000
$2,326.58
255366
1011000001009000
$1,273.10
257395
1011000001009000
$105.03
257704
1011000001009000
$215.19
263510
1011000001009000
$1,935.36
271516
1011000001009000
$1,905.18
271520
1011000001009000
$460.17
14855
THE CATHEDRAL OF ST JOHN THE DIVINE 11/22/2013
185900
894
STUDENT FEES
ADMISSION
1011001893082000
$756.00
18387
THE CENTER ON CENTRAL
11/15/2013
185807
331
CONTRACTED SERVICES
THERAPY SERV
1012410001008000
$1,170.00
11249
THE FLAG PLACE
11/8/2013
185716
610
GENERAL SUPPLIES
A-30577
1023600000001000
$168.50
11/15/2013
185830
323
PROF EDUC SERV OTHER
30508HC
1014300003008000
$303.76
$189.85
00900420
13926
00001379
20191
00007046
15639
00008129
THE HORSHAM CLINIC
32879HC
1014300003008000
32879HC*
1014300003008000
$75.94
THE LABOV
11/22/2013
185933
610
GENERAL SUPPLIES
S1332603.001
1026200000014000
$215.50
THE METROPOLITAN MUSEUM OF ART
11/22/2013
185946
894
STUDENT FEES
360,927
1011001893082000
$552.00
11/1/2013
185658
580
TRAVEL
1579
1012410001008000
$650.00
THE SSM GROUP INC
11/22/2013
185978
330
OTHER PROF SERVICES
POP02013.014
1026200000014000
$1,375.00
TIFFANY BENDISTIS
11/22/2013
185893
580
TRAVEL
EXPENSE REIM
1012410003008000
$499.05
11/8/2013
185777
430
REPAIRS & MAINT SERV
277066
1026200003082000
$362.47
11/15/2013
185867
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001023000
11/8/2013
185778
R6111.02
R. E. TAXES - MIDDLETOWN
27-1875-12
10
11/8/2013
185779
610
GENERAL SUPPLIES
10/11/2013
1026300000014000
$39.96
11/22/2013
185986
323
PROF EDUC SERV OTHER
AS00267969-I
1028300000003000
$841.10
AS00268466-I
1028300000003000
$2,879.15
AS00268940-I
1028300000003000
$2,976.20
$1,187.40
THE PROMPT INSTITUTE
TILLEY FIRE EQUIPT CO
20135
TIME FOR KIDS
20228
TITLE SOURCE INC
16152
TOMS REPAIR SERVICE
20267
TOP ECHELON CONTRACTING INC
$462.00
$2,509.98
00801288
TRI DIM FILTER CORP
11/22/2013
185987
610
GENERAL SUPPLIES
1419299-1
1026200000014000
00900066
TRIARCO ARTS & CRAFTS
11/15/2013
185868
610
GENERAL SUPPLIES
502210
1011000001023000
00800058
TRIDENT LAND TRANSFER COMPANY
11/8/2013
185781
R6111.01
R. E. TAXES - EDGMONT
19-37-57
10
$6,051.10
11/15/2013
185869
R6111.02
R. E. TAXES - MIDDLETOWN
27-381-25
10
$4,946.07
11/8/2013
185782
641
TEXTBOOKS
IV936597
1014420003080000
$229.48
11/15/2013
185870
610
GENERAL SUPPLIES
IV958409
1012410002051000
$571.54
11/8/2013
V550
610
GENERAL SUPPLIES
049809003
1027400000013000
$73.29
1027500000013000
$24.43
1027400000013000
$93.91
17854
17601
TRIUMPH LEARNING
UNI SELECT USA INC
049809998
11/22/2013
V570
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 23
049809063
$82.66
1027500000013000
$31.31
1027400000013000
$106.36
1027500000013000
$35.46
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
00008296
00008370
Vendor Name
UNI SELECT USA INC
UNITED REFRIGERATION INC
URIE & BLANTON
13120
US GAMES
13075
VERIZON BUSINESS
17065
Check Date Check No. Account
11/22/2013
11/8/2013
V570
185783
610
610
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049811200
1027400000013000
$230.94
1027500000013000
$76.98
40276891-00
1026200000014000
$18.48
40316097-00
1026200000014000
$54.83
GENERAL SUPPLIES
Charging Acct Total
11/22/2013
185988
610
GENERAL SUPPLIES
40499678-00
1026200000014000
$185.12
11/22/2013
185989
610
GENERAL SUPPLIES
00069192
1027400000013000
$15.14
1027500000013000
$5.05
00069193
1026200000014000
$9.30
00311234
1026200000014000
$90.90
$98.39
11/1/2013
185673
610
GENERAL SUPPLIES
95617282
1011000001023000
11/22/2013
185990
530
COMMUNICATIONS
74696382
1026200000001000
$15.00
VERONES COLLISION
11/8/2013
185785
430
REPAIRS & MAINT SERV
3765
1027400000013000
$5,274.36
1027500000013000
$1,758.12
00008530
VISUAL SOUND INC
11/1/2013
185674
610
GENERAL SUPPLIES
111415D1
1022200001026000
$46.00
00003173
W W GRAINGER INC
11/1/2013
185633
610
GENERAL SUPPLIES
9250335560
1026200003082000
$121.64
9254866446
1026200003082000
$63.24
9256964140
1026200003082000
$1.74
9266935262
1026200003082000
$146.84
9174650359
1026200003082000
$35.55
9262933642
1027400000013000
$108.14
11/8/2013
185718
610
GENERAL SUPPLIES
1027500000013000
$36.04
9265962119
1026200000014000
$207.33
9268184828
1027400000013000
$211.35
1027500000013000
$70.45
1027400000013000
$48.89
9276432011
00008572
10396
$16.30
11/15/2013
185824
610
GENERAL SUPPLIES
9281381781
1026200002051000
$967.59
11/22/2013
185921
610
GENERAL SUPPLIES
9273559121
1026200003082000
$50.55
9275689983
1026200003082000
$9.80
9276432003
1026200000014000
$109.16
12/13
1012410001008000
$10,994.78
1012410003008000
$10,288.28
1849531-2448
1026200000014000
$2.25
WALLINGFORD SWARTHMORE SCHOOL DISTR
11/15/2013
WASTE MGMT OF DEL VAL SOUTH
1027500000013000
185871
561
TUITION OTHER PUBLIC SCH
11/8/2013
185787
411
WASTE REMOVAL
1877849-2448
1026200000014000
$772.53
11/22/2013
185991
411
WASTE REMOVAL
1882223-2448
1026200000014000
$873.75
20163
WAYSIDE PUBLISHING
11/15/2013
185873
642
BOOKS AND SUBSCRIPTIONS
57549
1011000003082160
$36.60
12818
WEINSTEIN INDUSTRIAL
11/22/2013
185992
610
GENERAL SUPPLIES
S013780424.1
1026200000014000
$95.00
S013845839.1
1026200000014000
$13.61
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12818
Vendor Name
WEINSTEIN INDUSTRIAL
Check Date Check No. Account
11/22/2013
185992
610
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
S013906579.1
1026200000014000
Charging Acct Total
$74.82
S013909107.1
1026200000014000
$173.50
18169
WELLS FARGO
11/25/2013 WT5181
832
INTEREST ON BONDS
2007A&B11/25
1051000000001000
$24,837.00
20269
WELLS FARGO HOME MORTGAGE
11/22/2013
185993
R6111.03
R. E. TAXES - UPPER PROV
35-957-00
10
$6,116.31
11/1/2013
185675
610
GENERAL SUPPLIES
WPS-030939
1021400001008000
$579.70
11/15/2013
185874
610
GENERAL SUPPLIES
106839
1011000003082110
$522.28
107015
1011000003082110
$202.79
00008710
17186
17800
00008771
WESTERN PSYCHOLOGICAL SERVICES
WILD SIDE NORTH
WILLIAM S HARMON II
WILLIARD LIMBACH
11/15/2013
185828
580
TRAVEL
EXPENSE REIM
1012410003082000
$316.00
11/8/2013
V551
430
REPAIRS & MAINT SERV
000117656
1026200000014000
$621.00
000117657
1026200003082000
$65.00
000117852
1026200002051000
$490.50
000118169
1026200003082000
$65.00
11/22/2013
V571
430
REPAIRS & MAINT SERV
20025
WINSOR LEARNING
11/1/2013
185676
642
BOOKS AND SUBSCRIPTIONS
14755
1012410003008000
$1,089.00
12940
WM P MCGOVERN INC
11/8/2013
185788
442
EQUIPMENT RENTAL
P-71885
1032500003082000
$85.00
WOLFINGTON BODY CO.
11/8/2013
V552
610
GENERAL SUPPLIES
71564E
1027400000013000
$31.39
00008830
71637E
71955E
71975E
72001E
72104E
72179E
72262E
72264E
CM71151E
11/22/2013
V572
610
GENERAL SUPPLIES
72046E
72443E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
Page 25
1027500000013000
$10.46
1027400000013000
$224.84
1027500000013000
$74.95
1027400000013000
$31.28
1027500000013000
$10.42
1027400000013000
$30.15
1027500000013000
$9.87
1027400000013000
$14.11
1027500000013000
$4.70
1027400000013000
$9.72
1027500000013000
$3.24
1027400000013000
$46.35
1027500000013000
$15.45
1027400000013000
$7.30
1027500000013000
$2.43
1027400000013000
$16.82
1027500000013000
$5.60
1027400000013000
-105.78
1027500000013000
-35.26
1027400000013000
$79.91
1027500000013000
$26.64
1027400000013000
$34.95
1027500000013000
$11.66
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
11/22/2013
V572
610
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
72668E
1027400000013000
72686E
72819E
72842E
72890E
72931E
Charging Acct Total
$80.13
1027500000013000
$26.71
1027400000013000
$421.44
1027500000013000
$140.48
1027400000013000
$22.35
1027500000013000
$7.45
1027400000013000
$34.45
1027500000013000
$11.49
1027400000013000
$22.15
1027500000013000
$7.39
1027400000013000
$19.01
1027500000013000
$6.34
19228
WOLTERS KLUWER LAW & BUISNESS
11/15/2013
185876
642
BOOKS AND SUBSCRIPTIONS
91625734
1025100000001000
$461.00
00800579
WORLD AFFAIRS COUNCIL OF PHILA
11/22/2013
185994
810
DUES AND FEES
STUDENT DIPL
1032100002051000
$360.00
XEROX CORPORATION
11/15/2013
V561
438
MAINT OF TECH EQUIP
800622874
1026400000001000
$311.15
1026400000013000
$44.10
19715
448
LEASE EQUIPMENT
800622874
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "10"
$1,305.00
$1,457,386.04
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
IMPREST FUND
Account Title
Invoice Number
Key Orgn
11/1/2013
37043
810
DUES AND FEES
110113
1132500003082000
$38.00
ANGELO MANCINI
11/18/2013
37075
810
DUES AND FEES
111913
1132500003082000
$55.00
15405
BERNADETTE MURPHY
11/11/2013
37062
810
DUES AND FEES
103013
1132500002051000
$60.00
20184
BRIAN SUKOWASKI
11/1/2013
37051
810
DUES AND FEES
110113
1132500003082000
$35.50
14301
CHARLES SHECKLER JR
11/11/2013
37069
810
DUES AND FEES
102913
1132500002051000
$60.00
17096
CHRIS DEROBA
11/18/2013
37073
810
DUES AND FEES
111913
1132500003082000
$55.00
20183
ERIN MURPHY
11/1/2013
37048
810
DUES AND FEES
110113
1132500003082000
$35.50
13393
FRANK KENNEDY
11/1/2013
37047
810
DUES AND FEES
110113
1132500003082000
$71.00
18405
GEOFF DEASEY
11/25/2013
37077
810
DUES AND FEES
113013
1132500003082000
$34.00
14197
GERALD A HERMANSEN
11/25/2013
37081
810
DUES AND FEES
113013
1132500003082000
$29.00
14180
HARRY EDWARDS
11/25/2013
37078
810
DUES AND FEES
113013
1132500003082000
$29.00
19193
HUGH WHINNERY
11/11/2013
37070
810
DUES AND FEES
103013
1132500002051000
$65.00
13263
JANICE L CARR
11/1/2013
37040
810
DUES AND FEES
110113
1132500003082000
$35.50
20235
JIM KELLY
11/1/2013
37046
810
DUES AND FEES
110113
1132500003082000
$71.00
18308
JOE CANTELLO
11/18/2013
37072
810
DUES AND FEES
111913
1132500003082000
$55.00
14161
JOE COMEY
11/1/2013
37041
810
DUES AND FEES
110113
1132500003082000
$71.00
17673
JOHN FRESE
11/1/2013
37042
810
DUES AND FEES
110113
1132500003082000
$38.00
11/11/2013
37057
810
DUES AND FEES
110113
1132500002051000
$60.00
11/25/2013
37082
810
DUES AND FEES
113013
1132500003082000
$29.00
19233
ANDRE GRANT
13600
Check Date Check No. Account
Print Date: 12/12/2013
11
Fund
Charging Acct Total
20288
JOHN MEANS
20240
JOSEPH A WALSH
11/4/2013
37052
810
DUES AND FEES
101113
1132500003082000
$71.00
13531
JOSEPH N YOCHIM
11/11/2013
37071
810
DUES AND FEES
103013
1132500002051000
$60.00
20219
KEVIN OBRIEN
11/11/2013
37064
810
DUES AND FEES
102813
1132500002051000
$65.00
17910
MARK P GELSOMINI
11/7/2013
37054
810
DUES AND FEES
110713
1132500003082000
$50.00
13745
MICHAEL P HENEGHAN
11/25/2013
37080
810
DUES AND FEES
113013
1132500003082000
$34.00
12329
NANCY HAGGERTY
11/1/2013
37044
810
DUES AND FEES
110113
1132500003082000
$35.50
13464
PAT MCCANN
11/7/2013
37056
810
DUES AND FEES
110713
1132500003082000
$50.00
13237
R CRAIG MCKINLEY
11/11/2013
37061
810
DUES AND FEES
102913
1132500002051000
$60.00
ASSIGNVB 13
1132500002051000
$50.00
17259
RANDY PRITZKER
11/25/2013
37083
810
DUES AND FEES
113013
1132500003082000
15913
$34.00
RICH BUSH
11/7/2013
37053
810
DUES AND FEES
110713
1132500003082000
$50.00
17703
RICH PATTERSON
11/1/2013
37050
810
DUES AND FEES
110113
1132500003082000
$71.00
17173
RICHARD LAWSON
11/11/2013
37059
810
DUES AND FEES
103013
1132500002051000
$65.00
14805
RICHARD NG
11/11/2013
37063
810
DUES AND FEES
102913
1132500002051000
$60.00
16601
RICHARD PIERCE
11/11/2013
37065
810
DUES AND FEES
110113
1132500002051000
$60.00
14906
ROBERT F HAMBURGER
11/25/2013
37079
810
DUES AND FEES
113013
1132500003082000
$34.00
15928
ROBERT GOTTSCHALL
11/11/2013
37058
810
DUES AND FEES
ASSIGNSOC13
1132500002051000
$165.00
13768
ROBERT POWELL
11/11/2013
37066
810
DUES AND FEES
102913
1132500002051000
$60.00
14729
ROBERT SCITTINA
11/11/2013
37067
810
DUES AND FEES
102913
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ROBERTA BUTLER
11/26/2013
37085
810
DUES AND FEES
ASSIGNFH13
1132500002051000
$70.00
13305
STEPHEN H LONG
11/11/2013
37060
810
DUES AND FEES
110113
1132500002051000
$60.00
18684
STEVEN LEACH
11/7/2013
37055
810
DUES AND FEES
110713
1132500003082000
$50.00
19221
THOMAS A SHAY
11/11/2013
37068
810
DUES AND FEES
102813
1132500002051000
$65.00
15762
TONY ORSINO
11/1/2013
37049
810
DUES AND FEES
110113
1132500003082000
$71.00
20287
VASILI ROUSSEAS
11/25/2013
37084
810
DUES AND FEES
113013
1132500003082000
$29.00
10478
WILLIAM E JAY
11/1/2013
37045
810
DUES AND FEES
110113
1132500003082000
$38.00
11/18/2013
37074
810
DUES AND FEES
111913
1132500003082000
$38.50
11/19/2013
37076
810
DUES AND FEES
ASSIGNFB13
1132500002051000
$85.00
WILLIAM F COATES
Check Date Check No. Account
IMPREST FUND
14457
13463
Vendor Name
Print Date: 12/12/2013
11
Fund
Report Total:
$2,567.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "11"
Charging Acct Total
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19756
Vendor Name
Check Date Check No. Account
APPLIED TESTING AND GEOSCIENCES LLC11/22/2013
16567
BONNETT ASSOCIATES INCORPORATED
15504
EDWARD J MELONEY INC
185888
450
Print Date: 12/12/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
31640-0201
2246001771021000
Charging Acct Total
31640-0501
2246001771021000
$620.34
$5,340.44
$620.34
11/22/2013
185897
330
OTHER PROF SERVICES
2007117.46,2
2246001962051000
11/8/2013
185715
450
CONSTRUCTION SERVICES
APPL #4
2246001421021000
$6,863.75
2246001421023000
$22,705.00
2246001423082000
$1,615.00
16146
G D HOUTMAN & SON INC
11/1/2013
185627
330
OTHER PROF SERVICES
7593
2242001272051000
$3,200.00
20125
S J THOMAS CO INC
11/1/2013
185661
450
CONSTRUCTION SERVICES
APPL #1
2246001391023000
$7,500.00
11/22/2013
185971
450
CONSTRUCTION SERVICES
APPL #2
2246001391023000
$9,100.00
Report Total:
$57,564.87
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 12/12/2013
32
Fund
CONSTRUCTION FUND
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INC
11/15/2013
185810
330
OTHER PROF SERVICES
OCTOBER 2013
3246000000001000
$9,071.00
15607
GOLDHORN ELECTRICAL CONST INC
11/15/2013
185823
450
CONSTRUCTION SERVICES
APPL #3
3246001421021000
$2,752.00
3246001421023000
$6,881.00
3246001423082000
$3,732.00
Report Total:
$22,436.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "32"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
APPLIED TESTING AND GEOSCIENCES LLC11/22/2013
185888
450
CONSTRUCTION SERVICES
31703-0505
3846001120051000
$1,845.34
18238
D HUY ENGINEERING INC
11/15/2013
185815
450
CONSTRUCTION SERVICES
15621
3846001120051000
$1,677.83
18588
TRI STATE BALANCING
11/8/2013
185780
450
CONSTRUCTION SERVICES
APPL #17
3846001120051000
$4,680.00
APPL #18
3846001120051000
$1,440.00
2736
3846000000051000
$3,087.60
YOUR OFFICE CONNECTION
Check Date Check No. Account
GOB SERIES A & B
19756
10667
Vendor Name
Print Date: 12/12/2013
38
Fund
11/15/2013
V562
750
EQUIPMENT NEW
Report Total:
$12,730.77
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
00900801
00005029
JOHNSON CONTROLS INC
MIDDLETOWN TOWNSHIP
Check Date Check No. Account
11/8/2013
11/22/2013
11/20/2013
185693
V567
185877
450
450
450
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2012120.00
3946001833082000
2012121.00
3946001830001000
$481.80
APPL #15
3946001830001000
$41,609.00
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
Report Total:
CONDITIONAL
Charging Acct Total
$6,594.00
3946001830021000
$6,000.00
3946001830026000
$33,780.00
3946001830051000
$13,380.00
3946001830082000
$119,758.00
3946001830001000
$500.00
$222,102.80
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "39"
Print Date: 12/12/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ACADEMY EXPRESS LLC
11/20/2013
26874
890
MISCELLANEOUS EXPENDITURE
1477141
8132100000021000
$1,000.00
15685
ADVENTURE AQUARIUM
11/13/2013
26863
890
MISCELLANEOUS EXPENDITURE
100623
8132100000026000
$1,039.00
20290
ALL AROUND ENTERTAINMENT LLC
11/26/2013
26882
890
MISCELLANEOUS EXPENDITURE
120613DJ
8132100000051679
$1,500.00
13320
AMERICAN HELICOPTER MUSEUM
11/26/2013
26883
890
MISCELLANEOUS EXPENDITURE
20514FTDEP
8132100000028000
$25.00
19395
ANDNIK INC
11/13/2013
26873
890
MISCELLANEOUS EXPENDITURE
102513FB
8132200000082614
$65.00
110113FB
8132200000082614
$65.00
00000728
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
14791
13737
Vendor Name
Print Date: 12/12/2013
81
Fund
Charging Acct Total
ARDEN THEATRE COMPANY
11/26/2013
26884
890
MISCELLANEOUS EXPENDITURE
11614FT
8132100000028000
$666.00
BARGAIN CAR & TRUCK RENTALS
11/13/2013
26864
890
MISCELLANEOUS EXPENDITURE
20088320
8132200000082695
$59.99
20088321
8132200000082695
$59.99
$260.30
18070
BODEK & RHODES
11/20/2013
26875
890
MISCELLANEOUS EXPENDITURE
49030344
8132200000082681
49050502
8132200000082681
$268.70
13581
CHADDS FORD HISTORICAL SOCIETY
11/13/2013
26866
890
MISCELLANEOUS EXPENDITURE
11121313FT
8132100000028000
$1,008.00
18891
CITY TAVERN
11/13/2013
26868
890
MISCELLANEOUS EXPENDITURE
52114DEP
8132100000028000
$250.00
19677
GENE KEITH ONTJES
11/13/2013
26867
890
MISCELLANEOUS EXPENDITURE
02022 4000
8132200000082614
$405.00
02022 4021
8132200000082614
$270.00
1533
8132200000082614
$381.75
1534
8132200000082614
$301.75
19638
GEORGIOS PIZZA AND BURGERS INC
11/13/2013
26870
890
MISCELLANEOUS EXPENDITURE
20279
GRAVOTECH
11/20/2013
26877
890
MISCELLANEOUS EXPENDITURE
13045083
8132200000082681
$97.03
20278
GROSH BACKDROPS AND DRAPERY
11/20/2013
26878
890
MISCELLANEOUS EXPENDITURE
95496
8132200000082682
$374.94
10858
JENNIFER CLARKE
11/20/2013
26876
890
MISCELLANEOUS EXPENDITURE
OR32439
8132200000082615
$200.00
20270
JUSTIN BEYER
11/13/2013
26865
890
MISCELLANEOUS EXPENDITURE
101213RE
8132200000082609
$8.00
12632
KIMBERLY RIVIERE
11/6/2013
26861
890
MISCELLANEOUS EXPENDITURE
7504124
8132200000082683
$108.00
$19.45
20271
MARRAKESH
16687
MUSIC THEATRE INTERNATIONAL
752454A
8132200000082683
SNAPFISH
8132200000082683
$21.30
$990.00
11/13/2013
26871
890
MISCELLANEOUS EXPENDITURE
111413FT
8132200000082694
11/6/2013
26859
890
MISCELLANEOUS EXPENDITURE
950996
8132200000082682
$60.00
11/26/2013
26885
890
MISCELLANEOUS EXPENDITURE
32814
8132200000082682
$3,120.95
26860
890
MISCELLANEOUS EXPENDITURE
CHAP18082013
8132200000082603
$456.00
890
MISCELLANEOUS EXPENDITURE
STMT10/25/13
8132200000082685
$89.01
147864
8132200000082615
$265.45
11991
PA FBLA
11/6/2013
16754
PNC BANK
11/4/2013 WT5166
11992
ROBIN HECKMAN
13057
RTMSD FOOD SERVICE
18399
RTMSD PC HS GRAPHIC ARTS CLUB
19729
STONE HOUSE MIXES
14091
18991
11/20/2013
26879
890
MISCELLANEOUS EXPENDITURE
11/6/2013
26862
890
MISCELLANEOUS EXPENDITURE
784
8132200000082683
$282.00
11/20/2013
26880
890
MISCELLANEOUS EXPENDITURE
111113
8132200000082615
$1,125.00
11/20/2013
26881
890
MISCELLANEOUS EXPENDITURE
3618
8132200000082691
$907.50
THE FRANKLIN INSTITUTE
11/13/2013
26869
890
MISCELLANEOUS EXPENDITURE
3292088
8132100000026000
$1,413.75
THE MEMORY PROJECT
11/13/2013
26872
890
MISCELLANEOUS EXPENDITURE
4762
8132200000082691
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-11-01" and "2013-11-30" and Fund = "81"
$330.00
$17,493.86
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: 12/12/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00006286
AQUA PENNSYLVANIA INC
Vendor Payment Total:
$10,552.85
19792
BARQUE SOLUTIONS GROUP INC
Vendor Payment Total:
$10,228.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$78,223.40
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$180,943.16
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$48,891.18
20229
CHRISTINA N KIM
Vendor Payment Total:
$12,157.65
00801039
DCIU
Vendor Payment Total:
$286,993.10
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$30,305.03
10288
HEINEMANN
Vendor Payment Total:
$10,703.45
20256
JUNE C WISPELWEY
Vendor Payment Total:
$11,476.15
20241
LALONNIE WALKER
Vendor Payment Total:
$13,796.61
20238
MELMARK
Vendor Payment Total:
$19,668.93
19693
PAPCO
Vendor Payment Total:
$47,358.94
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$36,601.67
16754
PNC BANK
Vendor Payment Total:
$19,044.67
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$100,885.49
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$16,731.94
00000889
THE BOOKSOURCE
Vendor Payment Total:
$14,297.03
00800058
TRIDENT LAND TRANSFER COMPANY
Vendor Payment Total:
$10,997.17
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
Vendor Payment Total:
$21,283.06
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$10,092.21
Detail Filter: Fund = "10" and Check Date between "2013-11-01" and "2013-11-30" 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
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-11-01" and "2013-11-30" and
Fiscal Year in ( "14" )
Account Title
Invoice Number
Page 2
Print Date: 12/12/2013
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
$1,016,068.69
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: 12/12/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$31,183.75
20125
S J THOMAS CO INC
Vendor Payment Total:
$16,600.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-11-01" and "2013-11-30" and
Fiscal Year in ( "14" )
$47,783.75
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15607
Vendor Name
Check Date Check No. Account
GOLDHORN ELECTRICAL CONST INC
Report Total:
Detail Filter: Fund = "32" and Check Date between "2013-11-01" and "2013-11-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 12/12/2013
32
Fund
CONSTRUCTION FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$13,365.00
$13,365.00
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 "2013-11-01" and "2013-11-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 12/12/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$214,527.00
$214,527.00