PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,401,784.90
2,494,552.46
16,549,855.11
4,798,693.39
9,053,236.40
70.22
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
45,128.73
158,838.82
93,460.98
163,016.25
60.75
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
28,173.72
215,697.45
54,346.19
90,206.08
74.96
1241
LEARNING SUPPORT − PUBLI
9,482,633.96
981,762.79
3,221,794.38
2,126,033.35
4,134,806.23
56.40
1243
GIFTED SUPPORT
354,889.46
28,899.98
233,042.48
57,221.40
64,625.58
81.79
1260
PHYSICAL SUPPORT
261,988.12
8,572.80
93,654.32
24,832.79
143,501.01
45.23
1290
OTHER SUPPORT
240,769.00
34,768.46
83,076.75
77,361.47
80,330.78
66.64
1341
HOME ECONOMICS
147,369.53
11,432.26
85,600.85
21,857.52
39,911.16
72.92
1350
INDUSTRIAL ARTS
8,100.00
2,203.52
.00
7,524.32
575.68
92.89
1360
BUSINESS EDUCATION
223,269.51
15,979.47
127,057.91
31,469.66
64,741.94
71.00
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
692.05
.00
1,340.58
45,743.42
2.85
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
778,847.25
325,882.75
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
18,555.72
105,445.35
41,041.10
97,781.76
59.97
1490
OTHER INSTRUCTIONAL PROG
27,747.07
600.74
.00
600.74
27,146.33
2.17
1700
COMMUNITY COLLEGE
937,911.00
234,477.75
468,955.50
468,955.50
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
14,002.11
84,919.58
55,718.94
38,777.88
78.39
2120
GUIDANCE SERVICES
1,579,856.53
123,957.76
985,694.14
284,887.27
309,275.12
80.42
2140
PSYCHOLOGICAL SERVICES
582,665.17
42,433.42
206,993.79
137,635.81
238,035.57
59.15
2160
SOCIAL WORK SERVICES
109,960.58
8,180.31
56,410.62
31,252.81
22,297.15
79.72
2170
STUDENT ACCOUNTING SERV
222,702.76
4,803.54
25,295.69
20,867.23
176,539.84
20.73
2190
OTHER PUPIL PERSONNEL SE
56,540.00
590.09
4,243.80
1,457.87
50,838.33
10.08
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
139,620.85
629,034.73
1,361,118.92
443,939.98
81.76
2250
LIBRARY SERVICES
859,838.13
70,684.32
407,123.90
199,131.84
253,582.39
70.51
2260
INSTRUCTION & CURRICULUM
529,065.75
32,072.26
93,162.39
80,467.05
355,436.31
32.82
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
8,688.75
2,030.25
13,204.96
163,066.19
8.54
2290
OTHER INSTR STAFF SERVIC
597,776.16
36,012.66
162,705.83
115,367.12
319,703.21
46.52
2310
BOARD SERVICES
160,300.00
11,305.00
32,091.82
81,183.18
47,025.00
70.66
2330
TAX COLLECTION SERVICES
154,026.52
4,093.64
32,342.74
37,269.64
84,414.14
45.20
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
26,474.50
151,054.70
30,436.62
251,008.68
41.96
2360
OFFICE OF SUPERINTENDENT
391,315.61
32,013.41
179,364.15
126,922.07
85,029.39
78.27
2361
ASST SUPERINTENDENT
221,093.14
18,345.42
109,331.00
67,825.39
43,936.75
80.13
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,747,056.49
210,677.65
1,320,805.20
805,093.63
621,157.66
77.39
2420
MEDICAL SERVICES
126,000.00
38,784.50
37,263.50
38,949.50
49,787.00
60.49
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
35,741.66
277,466.38
77,597.52
100,166.06
78.00
2450
NONPUBLIC HEALTH SERVICE
65,812.25
6,183.39
29,361.11
11,373.14
25,078.00
61.89
2510
FISCAL SERVICES
855,554.33
66,511.56
382,562.38
271,961.36
201,030.59
76.50
2540
PRINTING SERVICES
249,942.08
25,045.31
145,379.05
66,706.44
37,856.59
84.85
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.88
30,769.11
19,042.26
19,658.24
71.70
2620
BUILDING SERVICES
6,606,918.58
502,051.45
1,738,971.77
1,948,044.32
2,919,902.49
55.81
2630
GROUNDS SERVICES
130,000.00
21,811.06
51,799.04
38,648.38
39,552.58
69.57
2640
CARE & UPKEEP EQUIP SERV
173,456.16
18,461.91
21,197.92
29,438.27
122,819.97
29.19
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
57,931.25
.00
70,943.50
185,056.50
27.71
2710
TRANSPORTATION SERVICES
346,384.60
29,113.48
170,070.96
112,605.90
63,707.74
81.61
2720
VEHICLE OPERATION SERVIC
3,411,128.03
336,961.00
.00
519,857.26
2,891,270.77
15.24
2740
VEHICLE SERV & MAINT
920,660.86
78,840.40
445,166.23
262,262.47
213,232.16
76.84
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
18,958.30
233,682.31
45,000.71
73,631.97
79.10
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
48,527.82
268,105.46
200,787.26
231,344.17
66.96
2840
DATA PROCESSING SERVICES
294,297.00
46,354.47
129,619.77
141,858.29
22,818.94
92.25
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
2,446.71
3,046.25
2,773.73
411,252.77
1.40
3250
SCH SPONSORED ATHLETICS
1,001,347.80
44,126.94
96,661.31
258,152.59
646,533.90
35.43
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
.00
67,000.00
.00
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
77,504.50
94,501.50
1,352,672.01
7,316,553.49
16.51
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
6,149,872.73
30,925,017.09
17,811,642.32
33,745,062.55
59.09
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
140,848.64
.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
33.25
2,813.56
25,008.25
4,790.44
85.31
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
2,500.00
15,225.00
3,275.00
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
239,318.23
369,386.00
832,681.23
2,575.09
99.79
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
382,700.12
387,424.56
1,135,677.12
581,302.89
72.38
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
57,868.82
667,256.68
266,694.02
−933,950.70
.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
57,868.82
667,256.68
266,694.02
−933,950.70
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
4600
BLDG IMPROVEMENTS
.00
.00
476,070.80
1,888,938.92
−2,365,009.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
.00
476,070.80
1,906,235.58
−2,382,306.38
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
213,202.91
14,814.60
245,535.62
1,445,629.36
15.26
FOOD SERVICE
1,705,979.58
213,202.91
14,814.60
245,535.62
1,445,629.36
15.26
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
21,801.06
−28,507.59
767.44
−37,444.15
127,794.17
4,844.50
.00
20,377.42
107,416.75
15.95
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
−23,663.09
767.44
−17,066.73
165,894.52
−10.90
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
AVAILABLE
BALANCE
YTD/
BUD
58,477.77 −168.23
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:30:51
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
86,441,701.34
6,779,981.49
32,471,351.17
21,349,167.93
32,621,182.24
62.26
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
571,244.70
2,625,482.21
1,106,081.86
513,216.98
8,298.67
1,100.42
10,124.60
.00
79,841.29
.00
4,482.33
4,819.89
6,830.12
21,575.68
322,295.29
220,165.08
15,357.09
52,494.82
111,854.23
268,859.91
64,743.12
480.17
2,713.70
2,713.70
4,684.48
14,418.00
250.00
.00
273.00
400.00
4,000.00
−17,414.93
.00
−40.00
20.00
50.00
.00
.00
−115.00
.00
.00
.00
.00
.00
44,408.59
.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
9,976,806.17
23,296,577.38
17,457,449.53
7,784,869.70
12,992.38
2,607.55
12,940.81
1,864.10
79,841.29
2,951.19
76,901.81
77,239.34
68,758.38
40,072.69
372,903.33
256,816.88
28,882.56
70,948.51
128,902.67
285,763.94
141,611.91
637.44
2,872.60
2,872.60
10,501.57
16,988.00
8,030.00
89.13
390.00
400.00
4,000.00
−17,414.93
13,868.00
5,880.00
20.00
50.00
10,113.69
.00
51,160.00
2,750.00
.00
251,525.29
.00
.00
130,753.31
1,001,795.83
1,287,259.62
1,338,772.47
698,880.30
37,007.62
114,067.45
49,559.19
18,960.90
5,158.71
− .19
98.19
−239.34
129,241.62
70,177.31
−53,213.33
−41,776.88
26,137.44
70,907.49
241,807.33
24,435.06
27,623.09
−637.44
1,127.40
1,127.40
49,498.43
8,012.00
1,970.00
−89.13
14,610.00
−400.00
556,000.00
17,414.93
61,132.00
4,120.00
−20.00
−50.00
−10,113.69
12,000.00
−11,160.00
−2,750.00
40,000.00
−140,756.29
935,595.00
202,703.00
−95,753.31
90.88
94.76
92.88
91.76
25.98
2.23
20.71
8.95
93.93
100.01
99.87
100.31
34.73
36.35
116.65
119.43
52.49
50.01
34.77
92.12
83.68
.00
71.82
71.82
17.50
67.95
80.30
.00
2.60
.00
.71
.00
18.49
58.80
.00
.00
.00
.00
127.90
.00
.00
227.07
.00
.00
373.58
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
850.00
600.00
10.87
.00
327.80
488,149.07
314,048.00
.00
.00
142,157.00
.00
.00
816,623.27
26,595.00
−60,159.38
−852,801.66
−19,202.00
−36,902.00
.00
−7,892.00
.00
−104,664.89
1,692.16
5,217.97
6,780,359.21
.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
986.08
3,070.00
28.87
.00
327.80
488,149.07
628,096.00
.00
522,796.00
213,235.00
.00
.00
1,633,247.27
53,190.00
465,792.00
.00
−19,202.00
21,208.82
.00
− .34
.00
.00
2,709.62
5,217.97
64,692,040.98
34,013.92
6,930.00
971.13
40,000.00
19,672.20
−129,149.07
2,026,680.00
100,000.00
1,297,204.00
986,765.00
250,000.00
85,000.00
− .27
.00
948,035.00
3,132,774.00
19,202.00
−21,208.82
265,000.00
.34
96,600.00
275,000.00
−2,709.62
−5,217.97
16,115,802.02
2.82
30.70
2.89
.00
1.64
135.97
23.66
.00
28.73
17.77
.00
.00
100.00
100.00
32.95
.00
.00
.00
.00
.00
.00
.00
.00
.00
80.06
TOTAL GENERAL FUND
80,807,843.00
6,780,359.21
.00
64,692,040.98
16,115,802.02
80.06
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
419.19
500.00
.00
919.19
.00
.00
.00
.00
1,511.89
500.00
600,000.00
602,011.89
−1,511.89
−500.00
−600,000.00
−602,011.89
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
919.19
.00
602,011.89
−602,011.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
1.35
1.35
−1.35
−1.35
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
1.35
−1.35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
.21
.21
− .21
− .21
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.21
− .21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
8.27
8.27
−8.27
−8.27
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
8.27
−8.27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
480.82
480.82
.00
.00
1,978.73
1,978.73
−1,978.73
−1,978.73
.00
.00
TOTAL GOB SERIES A & B
.00
480.82
.00
1,978.73
−1,978.73
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
665.75
.00
.00
665.75
.00
.00
.00
.00
1,712.96
5,715,000.00
304,581.95
6,021,294.91
−1,712.96
−5,715,000.00
−304,581.95
−6,021,294.91
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
665.75
.00
6,021,294.91
−6,021,294.91
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
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
1.60
62,833.25
963.00
99,195.24
4,607.95
2,739.90
.00
.00
.00
.00
170,340.94
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
17.92
109,595.80
1,559.70
176,666.89
7,466.44
13,316.43
1,281.06
.00
.00
11,128.98
321,033.22
282.08
475,404.20
4,940.30
408,333.11
17,733.56
16,683.57
28,718.94
2,200.00
16,346.73
198,871.02
1,169,513.51
5.97
18.73
24.00
30.20
29.63
44.39
4.27
.00
.00
5.30
21.54
TOTAL FOOD SERVICE
1,490,546.73
170,340.94
.00
321,033.22
1,169,513.51
21.54
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/15/2013
TIME: 09:32:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
2,185.69
2,185.73
.00
.00
.00
.44
2,435.69
2,436.13
− .44
−2,435.69
−2,436.13
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,185.73
.00
2,436.13
−2,436.13
.00
82,298,389.73
6,954,951.70
.00
71,640,823.14
10,657,566.59
87.05
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18834
00000024
00000544
18371
10189
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
10/11/2013
185265
750
EQUIPMENT NEW
38930
1011000002051000
$2,890.00
AATF
10/11/2013
185266
810
DUES AND FEES
DIAZ MEMBER
1022700002051000
$63.00
HENSLEY MEMB
1022700002051000
$63.00
1022200001004000
$109.50
10/4/2013
V486
810
DUES AND FEES
0011321178
1022200003004000
$109.50
AAA LOCK & SECURITY
10/4/2013
185112
430
REPAIRS & MAINT SERV
862118
1026200001023000
$1,723.75
10/11/2013
185267
430
REPAIRS & MAINT SERV
862121
1026200000014000
$1,177.92
10/18/2013
185414
430
REPAIRS & MAINT SERV
862150
1026200000014000
$987.50
10/11/2013
185268
610
GENERAL SUPPLIES
09/23/2013
1012410003008000
$19.35
185269
610
GENERAL SUPPLIES
09/30/2013
1012410003008000
$6.51
185415
610
GENERAL SUPPLIES
10/07/2013
1012410003008000
$9.38
185416
610
GENERAL SUPPLIES
10/07/2013
1012410003008000
$40.26
185270
610
GENERAL SUPPLIES
09/30/2013*
1022600001021000
$99.53
185271
610
GENERAL SUPPLIES
09/30/2013**
1022600001021000
$40.35
10/4/2013
185113
610
GENERAL SUPPLIES
09/24/2013
1013410002051110
$113.32
10/11/2013
185272
635
FOOD/REFRESHMENTS
09/16/2013
1022600001028000
$49.95
10/18/2013
185417
610
GENERAL SUPPLIES
09/19/2013
1011000003082180
$35.80
185418
610
GENERAL SUPPLIES
09/23/2013
1011000003082180
$53.93
185419
610
GENERAL SUPPLIES
09/29/2013
1011000003082180
$58.40
185420
610
GENERAL SUPPLIES
10/03/2013
1011000003082180
$43.79
185421
610
GENERAL SUPPLIES
10/09/2013
1013410002051110
$152.37
185512
610
GENERAL SUPPLIES
10/14/2013
1011000002051180
$75.23
185513
610
GENERAL SUPPLIES
10/17/2013
1013410002051110
$117.99
ACME MARKETS
10/11/2013
ACME MARKETS INC
10/25/2013
ACTON MOBILE INDUSTRIES
20212
ADAM LEVINE
16096
AES/PHEAA
16159
ALBERTSONS
15777
Charging Acct Total
ASCD
13356
00801005
GENERAL FUND
2 WAY RADIO EXPRESS
10/18/2013
00000110
Print Date: 11/15/2013
10
Fund
ALLIED WASTE SERVICES #324
10/4/2013
185114
610
GENERAL SUPPLIES
PRI0937611
1026200003082000
$77.25
10/11/2013
185273
442
EQUIPMENT RENTAL
PRI0943476
1026200000014000
$72.10
10/25/2013
185556
R6111.04
R. E. TAXES - MEDIA
26-596-00
10
$9.00
10/4/2013
185115
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/18/2013
185423
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/25/2013
185514
610
GENERAL SUPPLIES
09/16/2013
1011000003082110
$219.12
185515
610
GENERAL SUPPLIES
09/30/2013
1011000003082110
$138.87
185516
610
GENERAL SUPPLIES
10/07/2013
1011000003082110
$118.53
185274
411
WASTE REMOVAL
032400117422
1026200000001000
$392.88
1026200000013000
$320.49
1026200001021000
$844.99
1026200001023000
$939.45
10/11/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 1
1026200001026000
$904.90
1026200001028000
$1,171.98
1026200002051000
$1,878.90
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15777
00900036
Vendor Name
ALLIED WASTE SERVICES #324
ALUMINUM ATHLETIC EQUIPMENT CO.
Check Date Check No. Account
AMAZON.COM
Account Title
Invoice Number
Key Orgn
185274
411
WASTE REMOVAL
032400117422
1026200003082000
$2,683.60
10/4/2013
V487
610
GENERAL SUPPLIES
122493
1032500003082891
$59.50
1032500003082892
$59.50
1032500003082895
$59.50
10/4/2013
185116
642
BOOKS AND SUBSCRIPTIONS
1032500003082896
$59.50
1032500003082808
$653.55
1032500003082809
$653.55
1032500003082813
$650.85
1032500003082814
$653.55
1032500003082818
$653.55
1032500003082819
$653.55
1032500003082891
$653.55
1032500003082892
$653.55
1032500003082895
$653.55
1032500003082896
$653.55
1032500003082899
$653.55
1032500003082900
$653.55
1032500003082903
$653.55
1032500003082904
$653.55
217771275970
1011000001028000
$53.99
217779649245
1011000001028000
$12.52
122493
185275
610
GENERAL SUPPLIES
189841009236
1012410001008000
$49.99
10/25/2013
185517
610
GENERAL SUPPLIES
112289448270
1012410002051000
$31.96
170840227503
1012410002051000
$15.24
170844284103
1012410002051000
$110.43
112289448270
1012410002051000
$37.94
170840227503
1012410002051000
$18.13
170844284103
1012410002051000
$131.16
112289448270
1012410002051000
$13.79
170840227503
1012410002051000
$6.58
170844284103
1012410002051000
$47.67
H13857852
1026200000001000
$16.21
H13857853
1026200001026000
$56.11
H13857854
1026200001021000
$8.98
H13857855
1026200003082000
$238.11
H13857856
1026200001023000
$51.76
H13857857
1026200001021000
$40.04
H13857858
1026200001023000
$15.73
750
AMERADA HESS CORPPORATION
EQUIPMENT NEW
Charging Acct Total
10/11/2013
642
13615
GENERAL FUND
10/11/2013
750
13546
Print Date: 11/15/2013
10
Fund
10/18/2013
185424
621
BOOKS AND SUBSCRIPTIONS
EQUIPMENT NEW
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
00000290
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
10/18/2013
185424
621
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H13861100
1026200001028000
Charging Acct Total
H13861101
1026200001028000
$42.31
16561
1026200000014000
$640.00
$569.18
$47.28
AMERICAN INTERIOR CONSTRUCTORS
10/18/2013
185425
610
GENERAL SUPPLIES
17612
AMERICAN LEGACY PUBLISHING INC
10/25/2013
185518
610
GENERAL SUPPLIES
123594
1011000001428000
15498
AMERICAN READING COMPANY
10/4/2013
185117
610
GENERAL SUPPLIES
0000035748
1011000001023000
$120.00
642
BOOKS AND SUBSCRIPTIONS
0000035525
1022600001023000
$1,959.32
648
EDUC SOFTWARE/LICENSE FEE
0000035525
1011000001023000
$1,440.68
0000035858
1011000001023000
$2,500.00
12522
AMERICAN TIME & SIGNAL COMPANY
18283
AMERISAN
00000409
AMPRO SPORTSWEAR
10/18/2013
185426
430
REPAIRS & MAINT SERV
711027
1026200000014000
$101.08
10/4/2013
185118
610
GENERAL SUPPLIES
020381
1026200001021000
$391.34
10/18/2013
V519
610
GENERAL SUPPLIES
SI711218
1032500003082802
$8.85
1032500003082803
$8.85
SI711795
13191
ANACONDA SPORTS
16217
ANDREW BUGOSH
00000460
00006286
APPLE COMPUTER INC
AQUA PENNSYLVANIA INC
1032500003082804
$8.85
1032500003082819
$110.35
1032500003082843
$9.91
1032500003082847
$9.91
1032500003082881
$10.97
1032500003082882
$10.97
1032500003082883
$10.97
1032500003082904
$110.37
1032500003082802
$24.65
1032500003082803
$24.65
1032500003082804
$24.65
1032500003082819
$307.15
1032500003082843
$27.59
1032500003082847
$27.59
1032500003082881
$30.53
1032500003082882
$30.53
1032500003082883
$30.53
1032500003082904
$307.13
$360.10
10/4/2013
185119
430
REPAIRS & MAINT SERV
2047089
1032500002051000
10/25/2013
185525
580
TRAVEL
EXPENSE REIM
1011000001021000
$51.02
10/4/2013
185120
750
EQUIPMENT NEW
4250486945
1012418911008000
$2,392.00
10/18/2013
185427
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 3
1021400001008000
$598.00
4251016463
1011904400091000
$23,599.03
0293677
1026200000001000
$46.00
0293678
1026200000001000
$107.70
0294240
1026200001023000
$585.01
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
10/18/2013
10/25/2013
15735
AQUA WASTEWATER MANANGEMENT INC 10/4/2013
185427
424
185519
424
V488
430
17627
00001021
12250
ARCHIPELAGO LEARNING
V520
430
Account Title
Invoice Number
Key Orgn
0294304
1026200001021000
$335.00
0294416
1026200001021000
$719.84
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1203362
1026200002051000
$2,280.14
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$638.94
0294246
1026200001028000
$814.58
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$2,076.80
1065029
1026200003082000
$673.20
139697
1026200000014000
0.00
139765
1026200001026000
0.00
1026200001028000
0.00
1026200002051000
0.00
1026200000014000
0.00
WATER/SEWAGE
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
139947
Charging Acct Total
1026200001023000
0.00
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
10/4/2013
185121
648
EDUC SOFTWARE/LICENSE FEE
INV011499
1011000003009000
$5,499.00
ARTHUR J GALLAGHER RISK MGMT SERVIC 10/4/2013
185122
0470.260
WORKMENS COMPENSATION
576526
10
$33,245.24
576527
10
$33,245.24
AUSTILL'S REHABILITATION SERVICES
10/18/2013
185428
529
OTHER INSURANCE
604900
1032500003001000
$3,000.00
10/25/2013
185520
0470.260
WORKMENS COMPENSATION
576528
10
$33,245.24
10/11/2013
185276
331
CONTRACTED SERVICES
108220
1012600001008000
108221
20174
GENERAL FUND
WATER/SEWAGE
139766
10/18/2013
Print Date: 11/15/2013
10
Fund
AVON GROVE HS SPORTS BOOSTERS
10/4/2013
185123
810
DUES AND FEES
ENTRY FEES
$88.17
1012600003008000
$88.17
1012600001008000
$158.13
1012600003008000
$158.13
1032500003082860
$137.50
1032500003082861
$137.50
20082
AWAKENING YOUTH INC
10/11/2013
185277
563
TUITION OTHER PRIVATE SCH
509
1012410003008000
$7,046.25
10135
BARBACANE THORNTON & COMPANY
10/25/2013
185521
330
OTHER PROF SERVICES
34120
1023100000001000
$10,800.00
00000728
BARGAIN CAR & TRUCK RENTALS
10/4/2013
185124
444
RENTAL OF VEHICLES
20087624
1011000003082121
$65.00
11270
BARNES & NOBLE
10/4/2013
185125
642
BOOKS AND SUBSCRIPTIONS
IN 2655738
1011000001009000
$799.98
12391
BENEFIT ALLOCATION SYSTEM
10/7/2013 WT5144 0470.081
MED FLEX PLAN - BAS
FSA10/7CY13
10
$635.42
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/7/2013 WT5144 0470.082
DEP FLEX PLAN - BAS
FSA10/7CY13
10
WT5145 0470.081
MED FLEX PLAN - BAS
FSA10/7CY12
10
$154.36
WT5147 0470.112
LIFE INS - EDUCATORS II
RT-201310
10
$5,140.17
0470.211
BLUE CROSS DENTAL SUPP
RT-201310
10
$29,600.00
0470.221
VISION
RT-201310
10
$2,887.95
0470.332
INCOME PROTECTION SHORT T
RT-201310
10
$10,199.64
10/14/2013 WT5140 0470.081
MED FLEX PLAN - BAS
FSA10/14CY13
10
$660.15
0470.082
DEP FLEX PLAN - BAS
FSA10/14CY13
10
$1,000.00
WT5141 0470.081
MED FLEX PLAN - BAS
FSA10/14CY12
10
$80.36
10/21/2013 WT5164 0470.081
MED FLEX PLAN - BAS
FSA1021CY13
10
$767.05
0470.082
DEP FLEX PLAN - BAS
FSA1021CY13
10
$1,215.00
10/28/2013 WT5165 0470.081
MED FLEX PLAN - BAS
FSA1028CY13
10
$1,307.55
OTHER PROF SERVICES
13070111
1021900003008000
$30.10
13080180
1021900003008000
$126.10
10/4/2013
185126
330
Charging Acct Total
$715.00
10/18/2013
185429
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$231.19
10/4/2013
185127
430
REPAIRS & MAINT SERV
W02079
1026300000014000
$1,413.83
BETTER CHINESE LLC
10/4/2013
185128
610
GENERAL SUPPLIES
INV1116557
1011000003082160
$2,093.69
BLICK ART MATERIALS
10/11/2013
185280
610
GENERAL SUPPLIES
2004474
1011000003082120
$588.97
BOOK SOURCE
10/4/2013
185129
642
BOOKS AND SUBSCRIPTIONS
256058
1012410001023000
$57.66
10061
BRODART ORDER CENTER
10/4/2013
185131
610
GENERAL SUPPLIES
321996
1022500003082000
$39.00
18706
BROOKHAVEN SPORTING GOODS
10/11/2013
185282
610
GENERAL SUPPLIES
25337
1032500003082808
$150.00
1032500003082809
$150.00
17520
BROTHERS SCREEN GRAFX INC
10/11/2013
185283
610
GENERAL SUPPLIES
723
1026200001023000
$328.00
00001158
C. J. BECKER & BROTHER
10/11/2013
185278
610
GENERAL SUPPLIES
1193799-IN
1011904400091000
$41.08
00001170
CALICO INDUSTRIES INC
10/4/2013
V489
610
GENERAL SUPPLIES
955423
1026200001021000
$822.20
10/11/2013
V502
610
GENERAL SUPPLIES
954327
1026200002051000
$1,931.64
00001181
CALLOWAY HOUSE INC
10/4/2013
185132
610
GENERAL SUPPLIES
3430733
1011000001123000
$82.93
10/11/2013
185284
610
GENERAL SUPPLIES
3435922
1012410002051000
$294.70
10/4/2013
185133
610
GENERAL SUPPLIES
45293570
1011000003009000
$217.02
641
TEXTBOOKS
45293570
1011000003009000
$1,270.25
16503
BESTLINE EQUIPMENT
18390
13934
13366
12616
18180
CAMBRIDGE UNIVERSITY PRESS
CAMPHILL SPECIAL SCHOOL INC
20131
CARDSDIRECT
16212
CAREMARK (PCS) VIA DCIU
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
10/11/2013
185285
563
TUITION OTHER PRIVATE SCH
11756
1012410003008000
$8,182.40
10/18/2013
185432
563
TUITION OTHER PRIVATE SCH
11843
1012410003008000
$8,941.25
10/25/2013
185526
610
GENERAL SUPPLIES
658410
1023800001023000
$74.00
10/4/2013 WT5138 0470.206
PCS - THRU CCIU
CVS9/16-9/30
10
$85,800.89
10/21/2013 WT5150 0470.206
PCS - THRU CCIU
CVS10/1-15
10
$68,747.10
GENERAL SUPPLIES
48454260 RI
1011000001128000
$542.90
48459678 RI
1011000001128000
$168.80
48493996 RI
1011000001328000
$65.04
10/4/2013
185134
610
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001220
Vendor Name
CAROLINA BIOLOGICAL SUPPLY CO.
19346
CAROLYN FIZZANO
14338
CASCADE SCHOOL SUPPLIES
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/4/2013
185134
610
GENERAL SUPPLIES
48524869 RI
1011000001421000
10/11/2013
185286
610
GENERAL SUPPLIES
48501640 RI
1011000003082180
$146.04
10/11/2013
185315
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,770.00
10/4/2013
185135
610
GENERAL SUPPLIES
01151
1011000001028000
$287.90
04272
1011000002051120
$218.70
14801
1011000002051120
$159.94
15894
1011000003082120
$429.82
15895
1011000003082000
$1,165.60
10/11/2013
185287
610
GENERAL SUPPLIES
Charging Acct Total
$200.74
26948
1011000001023000
$222.05
10/25/2013
185527
610
GENERAL SUPPLIES
19246
1011000002051120
$107.99
10/4/2013
185136
390
OTHER PROF/TECH SERV
260741
1024200000003000
$31.00
10/18/2013
185468
580
TRAVEL
EXPENSE REIM
1032500003082000
$57.40
$94.47
19308
CENTERS FOR OCCUPATIONAL HEALTH
17676
CHARLES OLINGER
10/25/2013
185569
580
TRAVEL
EXPENSE REIM
1032500003082000
16523
CHARRON VERICA
10/18/2013
185508
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$33.47
14136
CHESTER COUNTY INTERMEDIATE UNIT
10/25/2013
185529
569
TUITION - OTHER
366307
1012410003008000
$3,878.35
17742
CHICHESTER HIGH SCHOOL
10/18/2013
185434
810
DUES AND FEES
ENTRY FEES
1032500003082855
$66.68
1032500003082856
$66.66
13706
00001392
CHILDRENS BOOK WORLD
CINTAS CORPORATION
10/4/2013
185137
642
BOOKS AND SUBSCRIPTIONS
1032500003082857
$66.66
240417
1022500001021000
$151.05
242138
1022500001021000
$128.68
245895
1022500001021000
$119.08
10/4/2013
185138
430
REPAIRS & MAINT SERV
100825651
1026400002051000
$199.15
10/11/2013
185293
430
REPAIRS & MAINT SERV
100828473
1027400000013000
$44.75
1027500000013000
$14.92
1027400000013000
$44.75
100833119
10/25/2013
185530
430
REPAIRS & MAINT SERV
1027500000013000
$14.92
100834907
1026400002051000
$199.15
100837664
1027400000013000
$44.75
1027500000013000
$14.92
1027400000013000
$45.18
100842087
1027500000013000
$15.07
00004916
CINTAS FIRE PROTECTION
10/11/2013
185294
430
REPAIRS & MAINT SERV
OD47057857
1026200001023000
$647.45
11332
CLASSROOM DIRECT.COM
10/4/2013
185139
610
GENERAL SUPPLIES
208111325516
1011000001821000
$56.18
10/11/2013
185295
610
GENERAL SUPPLIES
208111069142
1012410002051000
$20.12
208111088990
1012410002051000
$10.87
208111217388
1012410002051000
$19.87
208111267156
1012410002051000
$23.88
404094
1021100001008000
$19.99
20144
CMI EDUCATIONAL INSTITUTE
10/25/2013
185531
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
20144
CMI EDUCATIONAL INSTITUTE
10/25/2013
185531
580
TRAVEL
486098
1021100001008000
$169.99
19248
COMCAST CABLE
10/25/2013
185532
430
REPAIRS & MAINT SERV
095272162870
1022200001004000
$17.92
1022200003004000
$17.92
1022200001004000
$47.43
20094
14341
17639
00800806
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
10/11/2013
COMMERCIAL ART SUPPLY
COMMONWEALTH CONNECTIONS
10/4/2013
185296
185140
530
610
COMMUNICATIONS
GENERAL SUPPLIES
095273336850
Charging Acct Total
1022200003004000
$47.42
118492
1011000001023000
$341.83
118643
1011000002051120
$95.82
118671
1011000002051120
$262.56
$771.60
10/11/2013
185297
610
GENERAL SUPPLIES
119176
1011000003082120
10/25/2013
185533
610
GENERAL SUPPLIES
118996
1011000002051120
$792.56
10/18/2013
185437
562
TUITION CHARTER SCHOOL
196537
1011000001008000
$3,364.23
1011000003008000
$10,092.69
COMMONWEALTH OF PA-DEPT OF LABOR 10/18/2013
185438
610
GENERAL SUPPLIES
264744
1026200000014000
$286.00
CONNECT TEK
10/11/2013
185299
330
OTHER PROF SERVICES
25455
1022200003004000
$3,293.18
25456
1022200001004000
$1,629.20
00001621
CONWAY POWER EQUIPMENT CO.
10/11/2013
185300
610
GENERAL SUPPLIES
152924
1026300000014000
$328.50
00001639
COOKS SERVICE CO INC
10/4/2013
185141
430
REPAIRS & MAINT SERV
94959
1026200001023000
$768.00
COUNCIL FOR EXCEPTIONAL CHILDREN
10/4/2013
185143
810
DUES AND FEES
R 185369
1021100001008000
$58.50
1021100003008000
$58.50
1012410001008000
$47.00
1012410003008000
$47.00
1012410001008000
$47.00
11582
15884
10/25/2013
185534
810
DUES AND FEES
R 187056
R 187057
18348
00002951
13221
20189
00801039
CRITI CARE
CYNTHIA GARVIN PARKS
DAILY TIMES
DAVE MILLER
DCIU
1012410003008000
$47.00
$657.50
10/18/2013
185439
323
PROF EDUC SERV OTHER
18808
1028300000003000
10/4/2013
185157
330
OTHER PROF SERVICES
1
1028300000003000
0.00
10/18/2013
185449
330
OTHER PROF SERVICES
1
1028300000003000
$1,458.98
2
1028300000003000
$1,548.30
10/11/2013
185301
642
BOOKS AND SUBSCRIPTIONS
105-3003517
1022600003082000
$124.80
10/18/2013
185441
540
ADVERTISING
894-0328280
1028300000003000
$1,490.72
10/11/2013
185350
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,400.00
10/4/2013
185146
618
SUPPLIES TECHNOLOGY
DISC000030
1022200001004000
$1,142.27
10/11/2013
185302
563
TUITION OTHER PRIVATE SCH
1022200003004000
$1,142.27
1012410001008000
$21,557.50
1012410003008000
$20,045.50
1012410001008000
$2,740.50
1012410003008000
$3,307.50
PSES000063
1012410003008000
$3,650.00
PSLC000040
1012410001008000
$2,525.00
ESY0000134
ESY0000139
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
17039
Vendor Name
DCIU
DEER PARK
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
185302
610
GENERAL SUPPLIES
SEPS000109
1011000001009000
10/25/2013
185537
322
PROF EDUC SERV IU'S
SPED000461
1012410001008000
$7,002.00
1012415211008000
$262,255.50
SPPG000081
1012410003008000
$793.55
13J042368664
1022600001028000
$35.72
1023800001023000
$36.98
1023800003082000
$35.72
10/25/2013
185538
610
$65.49
1022600001021000
$30.30
1023800001026000
$25.32
810
DUES AND FEES
HIQP000126
1032100003082000
$1,800.00
566
TUITION COMM COLLEGE
L013140
1017000000001000
$234,477.75
610
GENERAL SUPPLIES
XJ76661K3
1022200001004000
$75.00
1022200003004000
$74.99
DELAWARE CO. INTERMEDIATE UNIT
10/11/2013
185303
00001501
DELAWARE COUNTY COMMUNITY COLLEGE10/4/2013
185147
00001936
DELL COMPUTER
185148
610
GENERAL SUPPLIES
202501029540
1011000001323000
$74.13
202501031178
1011000001323000
$246.29
$236.71
DEMCO INC
10/4/2013
V490
610
GENERAL SUPPLIES
5089776
1022500003082000
DENNEY ELECTRIC SUPPLY
10/4/2013
185150
610
GENERAL SUPPLIES
S100075034.0
1026200000014000
$87.58
S100075991.0
1026200000014000
$218.02
S100076416.1
1026200000014000
$160.00
S100080185.1
1026200000014000
$367.20
S100080196.6
1026200000014000
$198.21
S100080196.7
1026200000014000
$17.76
S100080196.8
1026200000014000
$2.63
S100085710.1
1026200000014000
$772.49
S100088148.2
1026200000014000
$390.00
S100088308
1026200000014000
$48.84
S100088148.0
1026200000014000
$390.00
S100092286.0
1026200000014000
$74.22
S100092309.0
1026200000014000
$420.00
S100093171.0
1026200000014000
$88.38
S100093171.2
1026200000014000
$311.86
S100096605.1
1026200000014000
$309.82
15015532
1012410003008000
$7,056.00
10/11/2013
10/18/2013
17549
1027100000013000
$29.48
00001880
19244
$128.67
$2,460.00
430
00002010
$52.72
1026200000014000
1026200003082000
185539
185149
13J042368664
1025100000001000
1023800002051000
10/25/2013
10/4/2013
FOOD/REFRESHMENTS
$2,517.40
45610
DEGLER-WHITING INC
10/4/2013
GENERAL SUPPLIES
Charging Acct Total
REPAIRS & MAINT SERV
00001850
DELTA EDUCATION INC
GENERAL FUND
10/11/2013
635
00001990
Print Date: 11/15/2013
10
Fund
DEVEREUX FOUNDATION
10/11/2013
185304
185442
185305
610
610
563
GENERAL SUPPLIES
GENERAL SUPPLIES
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DEVEREUX FOUNDATION
10/11/2013
185305
563
TUITION OTHER PRIVATE SCH
PLW13090077
1012410003008000
$12,750.00
11753
DI FABIOS CATERING
10/18/2013
185443
635
FOOD/REFRESHMENTS
2713
1028300000003000
$80.85
10/4/2013
185151
610
GENERAL SUPPLIES
2005332
1011000002051120
$36.80
2005976
1011000001023000
$192.58
2006223
1011000002051120
$70.99
2006302
1011000002051120
$54.91
2011389
1011000001023000
$171.49
2024946
1011000001023000
$8.61
2036590
1011000002051120
$6.60
2005845
1011000003082120
$211.77
2033688
1011000003082120
$13.20
18 IEP'S
1012418913008000
$450.00
00001335
DICK BLICK
DR. PETER CHRISTIE
Check Date Check No. Account
GENERAL FUND
17549
00000882
Vendor Name
Print Date: 11/15/2013
10
Fund
Charging Acct Total
10/11/2013
185306
610
GENERAL SUPPLIES
10/11/2013
185291
330
OTHER PROF SERVICES
10/18/2013
185435
330
OTHER PROF SERVICES
6 IEP'S
1012418913008000
$150.00
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$1,210.00
17043
DSI MEDICAL SERVICES INC
10/18/2013
185445
390
OTHER PROF/TECH SERV
201915
1024200000003000
$280.00
13651
E THOMAS BRETT BUSINESS MACHINES
10/11/2013
185307
430
REPAIRS & MAINT SERV
66896
1025400000002000
$1,296.75
10/25/2013
185540
430
REPAIRS & MAINT SERV
66990
1025400000002000
$62.23
610
GENERAL SUPPLIES
66981
1025400000002000
$826.68
19406
ECKELL & SPARKS ATTORNEYS AT LAW
10/25/2013
185541
331
CONTRACTED SERVICES
96112
1023500000001000
$646.00
20192
EDUCAN INC
10/11/2013
185309
330
OTHER PROF SERVICES
1101
1014420003080000
$1,840.00
10/4/2013
185152
642
BOOKS AND SUBSCRIPTIONS
000017521
1022600003009000
$39.00
810
DUES AND FEES
001223941
1023800002051000
$39.00
642
BOOKS AND SUBSCRIPTIONS
000017518
1022200001004000
$42.47
00002380
EDUCATION WEEK
10998
00002506
00801106
17832
10/4/2013
ELWYN INSTITUTE
ELY ASSOCIATES INC
EMPLOYEE BENEFIT CLIENTS (EASI)
185153
1022200003004000
$42.47
10/18/2013
185446
331
CONTRACTED SERVICES
161219
1012410003008000
$7,872.83
161225
1012410003008000
$1,172.16
10/25/2013
185543
563
TUITION OTHER PRIVATE SCH
INV161145
1012410001008000
$3,046.46
INV161150
1012410003008000
$3,046.46
GENERAL SUPPLIES
E-32152
1026200000014000
10/3/2013 WT5136 0470.635
TSA LINCOLN INVESTMENTS
P/RSTAYLOR
10
$5,306.29
10/25/2013 WT5155 0470.605
10/11/2013
185311
610
$123.30
TSA AETNA INSURANCE
OCTP/R2013
10
$2,810.00
0470.616
TSA EQUITABLE
OCTP/R2013
10
$2,382.96
0470.630
TSA KEMPER
OCTP/R2013
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
OCTP/R2013
10
$13,691.45
0470.640
TSA MASSACHUSETTS MUTUAL
OCTP/R2013
10
$6,126.00
0470.646
TSA METROPOLITAN LIFE
OCTP/R2013
10
$1,900.00
0470.670
TSA SAFECO LIFE INS
OCTP/R2013
10
$26,926.96
0470.686
TSA VANGUARD GROUP
OCTP/R2013
10
$29,518.94
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TSA VARIABLE ANNUITY
OCTP/R2013
10
580
TRAVEL
EXPENSE REIM
1023800001026000
$41.91
185524
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
$200.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
10/25/2013 WT5155 0470.689
17244
ERIC BUCCI
10/18/2013
185431
10/25/2013
Charging Acct Total
$4,705.22
18946
EXPRESS PRINTING
10/18/2013
185447
550
PRINTING AND BINDING
20140124
1025400000002000
$960.00
00002642
FEDERAL EXPRESS
10/4/2013
185156
530
COMMUNICATIONS
2-402-50980
1025100000001000
$61.58
10/11/2013
185312
530
COMMUNICATIONS
2-395-13832
1025100000001000
$40.17
FILM AROBICS
10/11/2013
185313
610
GENERAL SUPPLIES
35428
1011000003082160
$58.85
FISHER & SON COMPANY INC.
10/18/2013
V521
610
GENERAL SUPPLIES
000128225-IN
1026300000014000
$2,772.00
FIVE STAR INTERNATIONAL LLC
10/11/2013
185314
610
GENERAL SUPPLIES
4-232680009
1027400000013000
$70.74
16421
00900623
18717
4-232680016
4-232700047
4-232730014
10/25/2013
185545
610
GENERAL SUPPLIES
4-232820089
4-232830082
4-232870025
00002775
00002790
FLINN SCIENTIFIC
FOLLETT LIBRARY RESOURCES
10/4/2013
V491
610
GENERAL SUPPLIES
10/11/2013
V503
610
GENERAL SUPPLIES
10/4/2013
V492
642
BOOKS AND SUBSCRIPTIONS
1027500000013000
$23.58
1027400000013000
$296.16
1027500000013000
$98.72
1027400000013000
$74.75
1027500000013000
$24.92
1027400000013000
$16.08
1027500000013000
$5.36
1027400000013000
$1,305.15
1027500000013000
$435.06
1027400000013000
-338.62
1027500000013000
-112.88
1027400000013000
$38.47
1027500000013000
$12.83
1662751
1011000002051180
$1,097.85
1663310
1011000002051180
$194.06
1674028
1011000002051180
$134.87
1683639
1011000003082180
$2,609.22
848047-0
1022500002051000
$3,978.73
848217F-0
1022500003082000
$541.91
848217V-0
1022500003082000
$17.04
861770-0
1022500001023000
$2,149.89
$204.42
861770F-6
1022500001023000
15775
FORESTRY SUPPLY/EARTH & ENVIRONMENT
10/11/2013
185316
610
GENERAL SUPPLIES
510670-00
1011000003082180
$216.33
10666
FOUNDATIONS BEHAVIORAL HEALTH
10/18/2013
185448
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$5,434.00
00000879
FRAN BLANCHETTE
10/11/2013
185279
610
GENERAL SUPPLIES
REIMBURSEMEN
1022200001028000
$86.90
00800400
FRANKLIN CHEMICAL COMPANY
10/11/2013
185317
430
REPAIRS & MAINT SERV
SVCINV001886
1026400003082000
$631.22
610
GENERAL SUPPLIES
INV002570
1026200001023000
$297.56
INV002758
1026200001023000
$705.17
177986
1011000003082000
$1,693.33
20128
FRED J MILLER INC
10/25/2013
185566
760
EQUIPMENT REPLACEMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00002836
FREY SCIENTIFIC CO.
10/11/2013
185318
610
GENERAL SUPPLIES
202501043720
1011000003082180
$374.60
00002853
G L SAYRE INC
10/11/2013
V504
610
GENERAL SUPPLIES
1-232590019
1027400000013000
$26.46
1-232610053
1-232660032
1-232680024
10/25/2013
V528
610
GENERAL SUPPLIES
1-232730137
1-232730138
1-232750011
1-232760102
1-232760123
1-232770064
1027500000013000
$8.82
1027400000013000
$145.44
1027500000013000
$48.48
1027400000013000
$64.16
1027500000013000
$21.39
1027400000013000
$59.69
1027500000013000
$19.89
1027400000013000
$46.05
1027500000013000
$15.36
1027400000013000
$2,993.58
1027500000013000
$997.86
1027400000013000
$96.79
1027500000013000
$32.27
1027400000013000
$249.58
1027500000013000
$83.20
1027400000013000
$13.80
1027500000013000
$4.60
1027400000013000
$27.94
1027500000013000
20214
GARDEN STATE DENTAL MANAGEMENT
10/25/2013
14467
GLENCOE
16283
GLOBAL INDUSTRIAL EQUIPMENT
15607
GOLDHORN ELECTRICAL CONST INC
18798
00900046
Charging Acct Total
$9.32
185546
R6111.02
R. E. TAXES - MIDDLETOWN
27-23-00
10
$521.85
10/11/2013
V505
610
GENERAL SUPPLIES
74784106001
1011000003082160
$647.40
10/4/2013
185158
610
GENERAL SUPPLIES
106073082
1011000001821000
$480.90
10/18/2013
185450
430
REPAIRS & MAINT SERV
45174
1026200000014000
$1,960.09
GOPHER
10/4/2013
185159
610
GENERAL SUPPLIES
8655726
1011000001026000
$410.62
GOPHER SPORT
10/4/2013
185160
610
GENERAL SUPPLIES
8666407
1011000002051140
$1,639.76
8667706
1011000002051140
$209.43
750
EQUIPMENT NEW
8661431
1011000002051140
$396.63
8661900
1011000002051140
$1,531.53
10011
GRAYBAR ELECTRIC
10/18/2013
185452
610
GENERAL SUPPLIES
968833272
1026200000014000
$710.52
10988
GREENBERG SUPPLY CO INC
10/11/2013
185320
760
EQUIPMENT REPLACEMENT
836528
1026200000014000
$1,336.21
16069
GROSS INCOME TAX
STATE TAX - NJ
QTR/YR4/2013
10
$245.25
16274
HAB-EMS
10/9/2013 WT5146 0470.012
10/23/2013 WT5154 0470.012
15487
HANDWRITING WITHOUT TEARS
10/11/2013
10/4/2013
STATE TAX - NJ
QTR/YR4/2013
10
$260.80
185321
0470.025
OCCUP. PRIV. TAX
2013 3 QTR
10
$519.40
185322
0470.025
OCCUP. PRIV. TAX
3RD QTR 2013
10
185162
610
GENERAL SUPPLIES
776872-1
1011000001028000
$1,201.90
776905-1
1011000001028000
$740.69
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 11
$936.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003459
Vendor Name
HEINEMANN
10288
19592
00003485
15369
00003621
HIFI HOUSE
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
HOUGHTON MIFFLIN CO.
Check Date Check No. Account
00800398
18937
19108
00001315
HOUGHTON MIFFLIN HARCOURT
INDCO INC
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE BATTERIES
INTERSTATE SPRING & ALIGNMENT INC
Account Title
Invoice Number
Key Orgn
V506
610
GENERAL SUPPLIES
6253693
1011000001421000
$590.70
10/4/2013
185163
610
GENERAL SUPPLIES
6227729
1022600001028000
$2,165.90
10/25/2013
185549
430
REPAIRS & MAINT SERV
11123
1022200001004000
$177.50
1022200003004000
$177.50
INV131413
1026300000014000
$85.70
INV131420
1026300000014000
$64.99
GENERAL SUPPLIES
600812948
1026200003082000
$1,360.96
10/11/2013
185323
610
GENERAL SUPPLIES
00003815
ISTE
J C EHRLICH CO INC
185324
610
10/4/2013
V493
641
TEXTBOOKS
949752961
1011000003009000
$9,343.00
642
BOOKS AND SUBSCRIPTIONS
949568845
1011000002051150
$2,082.51
949588333
1011000002051150
$4,989.60
949847907
1011000002051150
$520.75
949866351
1011000001009000
$4,095.20
10/4/2013
10/4/2013
10/4/2013
10/11/2013
10/11/2013
10/11/2013
10/4/2013
10/18/2013
00006160
J W PEPPER & SON INC
Charging Acct Total
10/11/2013
V507
185164
185165
185166
185325
V508
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
949545968
1012410001026000
$306.40
641
TEXTBOOKS
949674832
1011000003009000
$9,133.00
610
GENERAL SUPPLIES
1303011
1026200001023000
$138.60
1303229
1026200001028000
$591.42
1303230
1026200003082000
$1,122.90
12501
1022200001004000
$4,575.00
1022200003004000
$4,575.00
1027400000013000
$317.85
330
610
430
OTHER PROF SERVICES
GENERAL SUPPLIES
REPAIRS & MAINT SERV
30014998
26961
26971
00003766
GENERAL FUND
10/11/2013
10/11/2013
20076
Print Date: 11/15/2013
10
Fund
185326
V494
V522
810
460
460
DUES AND FEES
BLDG MAINT CONTRACT EXTER
BLDG MAINT CONTRACT EXTER
345084
1027500000013000
$105.95
1027400000013000
$1,195.52
1027500000013000
$398.51
1027400000013000
$523.75
1027500000013000
$174.59
1022200001004000
$47.50
1022200003004000
$47.50
6015
1026200000014000
$51.54
6023
1026200000014000
$872.86
6031
1026200000014000
$74.54
6049
1026200000014000
$51.71
6056
1026200000014000
$74.71
6064
1026200000014000
$876.39
10/25/2013
V529
460
BLDG MAINT CONTRACT EXTER
6072
1026200000014000
$170.31
10/11/2013
V509
610
GENERAL SUPPLIES
01L95225
1011000002051121
$192.99
01L98797
1011000002051121
$90.00
01M00457
1011000002051121
$329.64
01M09478
1011000002051121
$5.85
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006160
Vendor Name
J W PEPPER & SON INC
Check Date Check No. Account
10/11/2013
10/25/2013
V509
V530
610
610
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
01M13903
1011000002051121
$1.70
01M14360
1011000002051121
$82.00
01M14681
1011000001021000
$58.49
01M17838
1011000002051121
$11.99
01M23062
1011000002051121
$1.90
01M23101
1011000002051121
$1.70
$33.29
GENERAL SUPPLIES
Charging Acct Total
18325
J W PEPPER AND SON INC
10/11/2013
V510
610
GENERAL SUPPLIES
01M07438
1011000001023000
01M13864
1011000001023000
$6.75
11362
JAMES WALLS
10/25/2013
185606
580
TRAVEL
EXPENSE REIM
1011000001028000
$37.40
13054
JAMES ZERVANOS
10/11/2013
185413
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$59.51
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$40.00
19847
JEANNIE RICHTER
18096
JOHN DEERE COMPANY
19718
JOSEPH FUHR
20170
JOSEPH M FIORAVANTI
00008999
18155
JOSEPH R. WALTER
10/18/2013
185511
580
TRAVEL
REIMBURSEMEN
1011000003082000
$75.00
10/11/2013
185377
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$3,132.00
10/4/2013
V495
750
EQUIPMENT NEW
113085354
1026300000014000
$7,357.16
10/11/2013
185327
580
TRAVEL
EXPENSE REIM
1014420003080000
$23.17
10/4/2013
185167
331
CONTRACTED SERVICES
Y SHAW
1023500000001000
$1,462.50
10/18/2013
185457
430
REPAIRS & MAINT SERV
310149
1026200000014000
$481.80
310166
1026200000014000
$6,125.00
$1,500.00
JSTOR
10/25/2013
185551
642
BOOKS AND SUBSCRIPTIONS
SO059254
1022500003082000
00007837
JUDITH STINGLE
10/18/2013
185496
320
PROFESS EDUCATION SERV
REIMBURSEMEN
1012410003008000
$108.00
00003913
JUNIOR LIBRARY GUILD
10/4/2013
185168
642
BOOKS AND SUBSCRIPTIONS
198826
1022500001023000
$1,134.00
10/11/2013
185328
642
BOOKS AND SUBSCRIPTIONS
200796
1022500001021000
$1,071.00
00003925
KAGAN COOPERATIVE LEARNING
10/4/2013
185169
610
GENERAL SUPPLIES
436230
1011000001428000
$132.00
00003924
KAMCO BUILDING SUPPLY
10/4/2013
185170
610
GENERAL SUPPLIES
420470
1026200000014000
$486.98
KAREN JACKSON
10/18/2013
185455
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800003082000
$5.65
KATHERINE WHITE
10/11/2013
185329
580
TRAVEL
EXPENSE REIM
1023800002051000
$49.72
KC SIGN & AWNINGS
10/25/2013
185552
430
REPAIRS & MAINT SERV
62686
1026200001021000
$340.00
KELLY GRIMES PIETRANGELO
10/11/2013
185330
311
TAX COLLECTION EXPENSE
AUGUST 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUGUST 2013
1023500000001000
$5,248.00
610
GENERAL SUPPLIES
344890
1032500003082000
$10.14
1032500003082802
$8.76
1032500003082803
$8.76
1032500003082804
$8.76
1032500003082852
$2.01
13915
00900138
12275
00004011
00900184
KELLY'S SPORTS LTD
10/4/2013
185172
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 13
1032500003082857
$2.01
1032500003082883
$40.61
1032500003082888
$1.06
1032500003082892
$54.75
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900184
Vendor Name
KELLY'S SPORTS LTD
Check Date Check No. Account
10/4/2013
185172
610
KELVINS ELECTRONICS.
17480
KEY EQUIPMENT FINANCE INC
15506
KEYES TOWING INC
10/11/2013
Account Title
Invoice Number
Key Orgn
344890
1032500003082896
KOMPAN INC
00001931
KRATOS MID-ATLANTIC
00004170
KURTZ BROS.
L J PAOLELLA CONSTRUCTION INC
1032500003082000
$42.24
1032500003082802
$36.45
1032500003082803
$36.51
1032500003082804
$36.51
1032500003082852
$8.35
1032500003082857
$8.35
1032500003082883
$169.22
1032500003082888
$4.44
1032500003082892
$228.13
1032500003082896
$228.13
1032500003082903
$11.21
1032500003082904
$65.46
1013500002051110
$51.55
10/4/2013 WT5137
442
EQUIPMENT RENTAL
591238353131
1021900001008000
$216.95
1021900003008000
$216.94
430
REPAIRS & MAINT SERV
69501
1027400000013000
$168.75
10/11/2013
185332
10/11/2013
185333
0470.025
10/18/2013
185458
V496
185173
10/4/2013
1027500000013000
$56.25
10
$782.22
$25,091.96
OCCUP. PRIV. TAX
QTR 3 2013
0470.021
MEDIA WAGE TAX
452310
10
430
REPAIRS & MAINT SERV
125995
1026200000014000
$108.40
642
BOOKS AND SUBSCRIPTIONS
100097646-1
1011000001023000
$222.01
100097647-1
1011000001023000
$238.73
10/4/2013
185174
642
BOOKS AND SUBSCRIPTIONS
100097020-1
1012410001023000
$138.22
10/11/2013
185334
642
BOOKS AND SUBSCRIPTIONS
100098082-1
1011000001009000
$1,057.81
10/11/2013
185335
610
GENERAL SUPPLIES
INV76285
1026200000014000
$410.00
INV76393
1026200000014000
$22.70
10/18/2013
185459
430
REPAIRS & MAINT SERV
SRVCE0031827
1026200003082000
$4,890.00
10/4/2013
185175
610
GENERAL SUPPLIES
46312.00
1011000003082120
$407.82
46314.00
1011000003082000
$242.65
56837.00
1011000002051000
$2,161.68
46315.00
1011000003082000
$2,954.80
46315.01
1011000003082000
$89.94
46315.02
1011000003082000
$54.48
56837.01
1011000002051000
$366.19
407
1026200000014000
$2,120.31
10/11/2013
10898
$15.70
245313
KEYSTONE FIRE PROTECTION SERVICE CO 10/4/2013
12824
$2.69
1032500003082904
GENERAL SUPPLIES
11764
00801098
$54.75
1032500003082903
610
KEYSTONE COLLECTIONS GROUP
KIDS DISCOVER
Charging Acct Total
185331
19681
00004084
GENERAL FUND
GENERAL SUPPLIES
346437
00004016
Print Date: 11/15/2013
10
Fund
10/18/2013
185336
185460
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900601
00004243
Vendor Name
LAKESHORE LEARNING MATERIALS
Check Date Check No. Account
10/11/2013
185338
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
5093160713
1012410002051000
Charging Acct Total
$156.35
642
BOOKS AND SUBSCRIPTIONS
5143020713
1011000001009000
$113.85
LAMOTTE CHEMICAL PRODUCTS CO.
10/11/2013
185339
610
GENERAL SUPPLIES
1321500
1011000003082180
$212.74
12825
LANGUAGE LINE SERVICES
10/25/2013
185553
530
COMMUNICATIONS
3236487
1026200000001000
$362.39
16158
LAWSON PRODUCTS INC
10/11/2013
185340
610
GENERAL SUPPLIES
9301932203
1027400000013000
$225.79
1027500000013000
$75.26
13453
LEAP FROG SCHOOL HOUSE
14876
00004998
19702
00004396
15638
11989
19324
17959
10/4/2013
185176
610
GENERAL SUPPLIES
10091280-00
1011000001023000
$19.59
LEGAL ROUTES LLC
10/11/2013
185341
642
BOOKS AND SUBSCRIPTIONS
82071-B1
1027100000013000
$115.00
LEVIN LEGAL GROUP PC
10/25/2013
185555
331
CONTRACTED SERVICES
32377
1023500000001000
$578.00
LIBRARIANS CHOICE
10/18/2013
185461
642
BOOKS AND SUBSCRIPTIONS
1236072
1011000001028000
$445.45
LIBRARY VIDEO COMPANY
10/11/2013
185342
610
GENERAL SUPPLIES
S00371250001
1011000003082180
$181.03
S00371250002
1011000003082180
$19.95
45074
1032500003082833
$154.76
1032500003082834
$154.76
LIME SPORTSWEAR
10/25/2013
LITTLE WASHINGTON WASTE WATER CO 10/25/2013
LITTLES OF DOWNINGTOWN
M A BRIGHTBILL BODY WORKS INC
V531
185557
610
424
GENERAL SUPPLIES
WATER/SEWAGE
0380278
1026200000001000
$33.26
0380699
1026200001021000
$681.35
10/4/2013
185178
750
EQUIPMENT NEW
03-213742
1026300000014000
$7,885.00
10/25/2013
185558
430
REPAIRS & MAINT SERV
03-216385
1026200000014000
$681.45
10/11/2013
185343
610
GENERAL SUPPLIES
91613014
1027400000013000
$206.62
91813018
92513033
10/25/2013
185559
610
GENERAL SUPPLIES
100313027
10113023
1027500000013000
$68.88
1027400000013000
$112.97
1027500000013000
$37.66
1027400000013000
-84.89
1027500000013000
-28.29
1027400000013000
$10.45
1027500000013000
$3.49
1027400000013000
$286.18
1027500000013000
$95.40
19754
M SCHNOLL AND SONS INC
10/25/2013
185560
430
REPAIRS & MAINT SERV
APPL #1
1026200000001000
$2,632.50
15837
MACK JOHNSON
10/18/2013
185456
580
TRAVEL
EXPENSE REIM
1022200001004000
0.00
10/25/2013
19223
19549
MAIN LINE COMMERCIAL POOLS INC
MARDINLY ENTERPRISES LLC
185550
580
TRAVEL
EXPENSE REIM
1022200003004000
0.00
1022200001004000
$69.46
1022200003004000
$69.45
$625.00
10/4/2013
185179
430
REPAIRS & MAINT SERV
0029359-IN
1026200002051000
10/18/2013
185462
430
REPAIRS & MAINT SERV
00295069-IN
1026200002051000
$625.00
10/11/2013
185344
430
REPAIRS & MAINT SERV
13017
1027400000013000
$2,235.00
1027500000013000
$745.00
10/25/2013
185561
430
REPAIRS & MAINT SERV
13089
1027400000013000
$881.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19549
00004134
Vendor Name
MARDINLY ENTERPRISES LLC
MARIA KOTCH
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/25/2013
185561
430
REPAIRS & MAINT SERV
13089
1027500000013000
Charging Acct Total
$293.75
10/4/2013
185180
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
185181
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001021000
$1.16
13573
MARIANNE DABROWSKI
10/18/2013
185440
580
TRAVEL
EXPENSE REIM
1011000001026000
$27.91
18774
MARK NIXON
10/11/2013
185356
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17219
MARPLE TRACTOR & MOWER SERVICE
10/4/2013
185182
610
GENERAL SUPPLIES
24457
1026300000014000
$345.00
10/18/2013
185463
610
GENERAL SUPPLIES
24515
1026300000014000
$390.00
MASTERCRAFT HARDWOOD FLOORING
10/11/2013
185345
430
REPAIRS & MAINT SERV
APPL #1
1026200001021000
$1,500.00
MAX L. COWEN'S
10/25/2013
185562
610
GENERAL SUPPLIES
8911
1022600001021000
$219.00
8912
1022600001026000
$219.00
14-139258
1027400000013000
$200.25
1027500000013000
$66.75
1027400000013000
$438.77
1027500000013000
$146.26
1027400000013000
$205.65
17641
00004671
11051
MCCARTHY TIRE SERVICE COMPANY INC 10/11/2013
185346
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
14-138779
14-139050
14-139182
14-139185
10/25/2013
185563
430
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
14-139742
14-138406
14-138685
14-139712
1027500000013000
$68.55
1027400000013000
$986.22
1027500000013000
$328.74
1027400000013000
$1,835.33
1027500000013000
$611.78
1027400000013000
$281.25
1027500000013000
$93.75
1027400000013000
$330.33
1027500000013000
$110.11
1027400000013000
$295.18
1027500000013000
$98.40
1027400000013000
$807.18
1027500000013000
$269.07
20080
MCGRAW HILL EDUCATION
10/11/2013
185347
610
GENERAL SUPPLIES
74795277001
1011000003082170
$240.00
19560
MCGRAW HILL SCHOOL EDUCATION
10/11/2013
185348
641
TEXTBOOKS
75299499001
1011000003009000
$2,489.56
10/4/2013
185185
610
GENERAL SUPPLIES
41719138
1032500003082802
$9.36
1032500003082803
$9.36
1032500003082804
$9.36
1032500003082807
$9.36
1032500003082808
$9.36
1032500003082809
$9.36
1032500003082812
$9.36
1032500003082813
$9.36
00900253
MEDCO SUPPLY CO.
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Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
10/4/2013
185185
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41719138
1032500003082814
$9.36
1032500003082817
$9.36
1032500003082818
$9.36
1032500003082819
$9.36
1032500003082822
$9.36
1032500003082823
$9.36
1032500003082824
$9.36
1032500003082827
$9.36
1032500003082828
$9.36
1032500003082831
$9.36
1032500003082832
$9.36
1032500003082833
$9.36
1032500003082834
$9.36
1032500003082838
$9.68
1032500003082839
$9.36
1032500003082842
$9.36
1032500003082843
$9.36
1032500003082846
$9.36
1032500003082847
$9.36
1032500003082850
$9.36
1032500003082851
$9.36
1032500003082852
$9.36
1032500003082855
$9.36
1032500003082856
$9.36
1032500003082857
$9.36
1032500003082860
$9.36
1032500003082861
$9.36
1032500003082872
$9.36
1032500003082873
$9.36
1032500003082874
$9.36
1032500003082875
$9.36
1032500003082881
$9.36
1032500003082882
$9.36
1032500003082883
$9.36
1032500003082886
$9.36
1032500003082887
$9.36
1032500003082888
$9.36
1032500003082891
$9.36
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Print Date: 11/15/2013
10
Fund
Page 17
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
00000590
00004959
20207
Vendor Name
MEDCO SUPPLY CO.
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
10/4/2013
185185
610
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41719138
1032500003082892
Charging Acct Total
$9.36
1032500003082895
$9.36
1032500003082896
$9.36
1032500003082899
$9.36
1032500003082900
$9.36
1032500003082903
$9.36
1032500003082904
$9.36
10/4/2013
185186
610
GENERAL SUPPLIES
339552
1026200000014000
$3.85
10/11/2013
185349
610
GENERAL SUPPLIES
340440
1026200000014000
$10.99
340549
1026200000014000
$100.99
10/25/2013
185564
610
GENERAL SUPPLIES
341140
1027400000013000
$22.48
1027500000013000
$7.50
METCO
10/25/2013
185565
610
GENERAL SUPPLIES
78822
1011000002051120
MICHAEL CASEY
10/25/2013
185528
R6942
TUITION - SUMMER SCHOOL
SUMMER CAMP
10
$115.00
$1.05
00005077
MIDWEST SHOP SUPPLIES INC
10/4/2013
185187
610
GENERAL SUPPLIES
2049939-00
1013500002051110
$452.20
00005384
NASSP
10/4/2013
185188
810
DUES AND FEES
9000491422
1023610000009000
$250.00
13595
NCSS
10/4/2013
185189
810
DUES AND FEES
PRO-0354562
1023610000009000
$69.00
00005350
NASCO
10/4/2013
185190
610
GENERAL SUPPLIES
443415
1011000002051120
$428.76
10/11/2013
185351
610
GENERAL SUPPLIES
448082
1011000003082110
$673.87
457563
1011000003082110
$94.95
517869
1011000003082180
$289.31
517870
1011000003082180
$57.80
551814
1011000001021000
$215.32
17575
NATIONAL ART & SCHOOL SUPPLIES
10/4/2013
185191
610
GENERAL SUPPLIES
31965
1011000001028000
$358.14
10/11/2013
185352
610
GENERAL SUPPLIES
31958
1011000003082120
$747.40
31959
1011000003082000
$29.00
34619
1011000001023000
$160.96
10/25/2013
185567
610
GENERAL SUPPLIES
31961
1011000002051120
$247.31
15529
NATIONAL ENERGY CONTROL CORPORATION
10/11/2013
185353
610
GENERAL SUPPLIES
528193
1026200000014000
$178.56
11535
NATIONAL GEOGRAPHIC BEE
10/18/2013
185465
894
STUDENT FEES
REGISTRATION
1011001901023000
$100.00
19556
NATIONAL GEOGRAPHIC EXPLORER
10/11/2013
185354
642
BOOKS AND SUBSCRIPTIONS
011952014071
1011000001026000
$334.95
NATIONAL GEOGRAPHIC SOCIETY
10/4/2013
185192
642
BOOKS AND SUBSCRIPTIONS
011942014031
1011000001028000
$358.87
15424
NATIONAL PRINCIPALS RESOURCE CTR
10/4/2013
185193
580
TRAVEL
186433
1023800001021000
$424.00
19577
NATL GEOGRAPHIC SCHOOL PUBLISHING 10/11/2013
185355
610
GENERAL SUPPLIES
50308480
1022600001009000
$541.09
18751
NEW YORK TIMES
10/4/2013
185194
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$64.80
10/25/2013
185568
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$48.00
00801071
12658
NORTHWEST TRI-COUNTY I U
10/18/2013
185466
580
TRAVEL
TOY CEREMONY
1023600000001000
$78.00
12369
NOVELL ACADEMIC SERVICES
10/4/2013
185195
430
REPAIRS & MAINT SERV
220180224
1022200001004000
$22,029.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
NOVELL ACADEMIC SERVICES
10/4/2013
185195
430
REPAIRS & MAINT SERV
220180224
1022200003004000
$22,029.62
15862
NWEA NORTHWEST EVALUATION ASSN
10/4/2013
185196
340
TECHNICAL SERVICES
INV00012862
1028400001009000
$12,500.00
1028400003009000
$17,500.00
02606106
1011000003082000
$1,071.50
02611213
1011000003082000
$6,076.20
02605963
1011000003082120
$24.60
02615440
1026200003082000
$40.00
02618028
1026200003082000
$64.05
02623448
1011000003082120
$34.50
$331.90
OFFICE BASICS
Check Date Check No. Account
GENERAL FUND
12369
00800482
Vendor Name
Print Date: 11/15/2013
10
Fund
10/4/2013
10/11/2013
00005779
OFFICE BASICS INC.
10/4/2013
185198
610
GENERAL SUPPLIES
02654741
1025400000002000
10/11/2013
185358
610
GENERAL SUPPLIES
02669111
1025400000002000
$19.70
02679922
1025400000002000
$105.15
02679924
1025400000002000
$52.65
02682645
1025400000002000
$211.10
$159.90
610
GENERAL SUPPLIES
02691368
1025400000002000
185199
610
GENERAL SUPPLIES
38866
1022600001026000
$141.20
OVERBROOK SCHOOL FOR THE BLIND
10/11/2013
185359
563
TUITION OTHER PRIVATE SCH
5887
1012410001008000
$3,230.00
OVERDRIVE
10/11/2013
185360
642
BOOKS AND SUBSCRIPTIONS
4182-1258280
1022500003082000
$319.92
PASA
10/25/2013
185570
810
DUES AND FEES
1919
1022200001004000
$50.00
19843
18372
GENERAL SUPPLIES
185467
19669
00006100
610
GENERAL SUPPLIES
10/4/2013
OFFSET SERVICE AND SALES
17663
185357
610
10/18/2013
19714
00005959
185197
Charging Acct Total
PA CYBER CHARTER SCHOOL
10/18/2013
185469
562
TUITION CHARTER SCHOOL
7/13-9/13
1022200003004000
$50.00
1011000001008000
$3,364.23
1011000003008000
$10,092.69
1012900003008000
$7,450.38
PA INTERSCHOLASTIC ATHLETIC ASS'N
10/11/2013
185361
810
DUES AND FEES
13732
1032500002051000
$200.00
PA LEADERSHIP CHARTER SCHOOL
10/18/2013
185470
562
TUITION CHARTER SCHOOL
198818
1011000001008000
$5,607.05
1011000003008000
$19,063.97
1012900003008000
$4,966.93
18785
PAMELA GREGG
10/18/2013
185453
644
ENRICHMENT READING
REIMBURSEMEN
1022600003009000
$60.08
19693
PAPCO
10/11/2013
185362
627
DIESEL FUEL
1368840
1027400000013000
$18,722.41
10/18/2013
185471
627
DIESEL FUEL
1376452
10/4/2013
185200
610
GENERAL SUPPLIES
2124452
10/4/2013
185201
610
GENERAL SUPPLIES
10/25/2013
V532
430
REPAIRS & MAINT SERV
00005938
PAPER MART INC
15675
PARAGON SUPPLY CO
12018
PATH COMMUNICATIONS INC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 19
1027500000013000
$4,950.74
1027400000013000
$18,722.41
1027500000013000
$4,950.74
1025400000002000
$1,954.31
555554
1026200002051000
$3,292.11
20914
1027100000013000
$250.00
20916
1027100000013000
$190.00
20922
1027100000013000
$250.00
20924
1027100000013000
$185.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
20215
PAUL ROBINSON
13132
PEARSON
Check Date Check No. Account
11282
PEARSON LEARNING
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
Account Title
Invoice Number
Key Orgn
185584
R6111.04
R. E. TAXES - MEDIA
26-1540-00
10
10/4/2013
185202
610
GENERAL SUPPLIES
4022455084
1011000001026000
$1,718.53
1011000001226000
$1,604.53
1011000001326000
$1,604.52
1011000001426000
$1,176.28
4022454227
1011000003082160
$711.02
4022754658
1011000001023000
$677.11
185363
610
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
GENERAL SUPPLIES
Charging Acct Total
$43.25
10/11/2013
185364
642
BOOKS AND SUBSCRIPTIONS
4079606
1011904400091000
$987.35
10/4/2013
185203
610
GENERAL SUPPLIES
4022623604
1011000001023000
$6,861.72
4022724667
1011000001023000
$677.11
10/11/2013
185365
621
NATURAL GAS
44310-29000
1026200000014000
$43.64
10/18/2013
185472
422
ELECTRICITY
18759-00602
1026200003082000
$36.44
37231-01707
1026200003082000
$20.25
89762-00207
1026200003082000
$183.00
2472501209
1026200000001000
$497.91
2781901405
1026200000001000
$342.13
3100100308
1026200001026000
$6,177.18
3423601503
1026200002051000
$19,699.00
3728300304
1026200000001000
$832.70
4037600805
1026200000001000
$343.19
4042300700
1026200001021000
$3,806.27
6796200407
1026200001028000
$4,799.42
9286600803
1026200001023000
$2,654.64
9596700207
1026200003082000
$36,753.27
1554501606
1026200003082000
$820.82
1864001506
1026200002051000
$793.14
2792900500
1026200001023000
$438.00
3090100908
1026200001026000
$78.33
3411100808
1026200001021000
$438.00
3720401504
1026200001021000
$71.96
3728300304
1026200000001000
$42.84
4647800809
1026200001028000
$438.00
6796200407
1026200001028000
$107.82
8669501605
1026200003082000
$239.39
9286600803
1026200001023000
$88.29
10/18/2013
185473
422
621
17181
GENERAL FUND
10/25/2013
10/11/2013
17866
Print Date: 11/15/2013
10
Fund
ELECTRICITY
NATURAL GAS
10/4/2013
185177
330
OTHER PROF SERVICES
9/3-9/20
1028300000003000
$3,364.57
10/25/2013
185554
330
OTHER PROF SERVICES
9/23-10/11
1028300000003000
$3,334.80
10/11/2013
185366
610
GENERAL SUPPLIES
3220948
1027400000013000
$1,205.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
15605
PENN DETROIT DIESEL ALLISON
10/11/2013
185366
610
GENERAL SUPPLIES
3220948
1027500000013000
Charging Acct Total
$401.87
17664
PENNA VIRTUAL CHARTER SCHOOL
10/18/2013
185474
562
TUITION CHARTER SCHOOL
JUL-SEPT
1012900001008000
$22,351.15
12389
PENNSYLVANIA SCDU
10/4/2013 WT5148 0470.061
COURT ORDERS - DEL CO
P/R10/14/13
10
$2,222.90
10/18/2013 WT5153 0470.061
COURT ORDERS - DEL CO
P/R10/18/13
10
$2,222.90
20182
PENNSYLVANIA SCHOOL PRESS ASSOC
10/25/2013
185571
810
DUES AND FEES
REGISTRATION
1032100003082000
$55.00
14468
PERIPOLE
10/11/2013
185367
610
GENERAL SUPPLIES
130536
1011000001023000
$310.65
00006200
PERMA-BOUND
10/11/2013
185368
642
BOOKS AND SUBSCRIPTIONS
1547159-00
1011000003082150
$1,171.90
00006266
PHI DELTA KAPPA
10/25/2013
185572
810
DUES AND FEES
11110709
1023800001028000
16068
PHILADELPHIA DEPARTMENT OF REVENUE10/18/2013
185475
0470.022
PHILADELPHIA WAGE TAX
19653
PHILADELPHIA MEDIA NETWORK
10/18/2013
185476
540
ADVERTISING
007583004
1028300000003000
$948.00
16218
PHILIP ROSENAU
10/4/2013
185205
610
GENERAL SUPPLIES
400028921
1026200001028000
$197.16
400031405
1026200001028000
$70.07
$56.56
00800399
PHILIP ROSENAU CO INC
PIONEER MANUFACTURING COMPANY
18921
PITNEY BOWES
00900645
18824
PITSCO INC.
PLOENERS AUTOMOTIVE PRODUCTS
185369
610
GENERAL SUPPLIES
400029435
1026200001028000
10/25/2013
185573
610
GENERAL SUPPLIES
400032171
1026200001028000
$28.28
400032565
1026200001028000
$674.70
10/4/2013
V497
610
GENERAL SUPPLIES
400027271
1026200001021000
$688.11
10/11/2013
V511
430
REPAIRS & MAINT SERV
400032168
1026400003082000
$22.97
400032648
1026400003082000
$42.47
400021309
1026200003082000
$83.78
400023067
1026200001021000
$3,984.87
400027821
1026200002051000
$384.06
INV497084
1026300000014000
$1,038.00
GENERAL SUPPLIES
10/18/2013
V523
610
GENERAL SUPPLIES
INV497237
1026300000014000
$69.95
10/4/2013
185206
530
COMMUNICATIONS
504072
1025100000001000
$390.12
10/11/2013
185370
610
GENERAL SUPPLIES
549832-1
1011000003082180
$488.27
551564-1
1013500002051110
$967.49
114641
1027400000013000
$149.21
10/25/2013
185575
430
REPAIRS & MAINT SERV
114837
16754
PNC BANK
$90.00
$3,825.40
10/11/2013
610
12069
10
10/2/2013 WT5149
430
REPAIRS & MAINT SERV
STMT9/25/13
530
COMMUNICATIONS
STMT9/25/13
580
TRAVEL
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Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 21
STMT9/25/13
1027500000013000
$49.74
1027400000013000
$127.38
1027500000013000
$42.47
1022200001004000
$204.87
1022200003004000
$204.88
1026200000013000
$9.75
1026200000014000
$2,585.33
1026200001023000
$30.05
1014420003080000
$30.23
1021100001008000
$254.00
1026200000014000
$54.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
10/2/2013 WT5149
Invoice Number
Key Orgn
TRAVEL
STMT9/25/13
1027100000013000
$209.00
1028300000003000
$209.00
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
GENERAL FUND
Account Title
580
610
Print Date: 11/15/2013
10
Fund
Page 22
STMT9/25/13
Charging Acct Total
1011000001023000
$778.13
1011000001026000
$1,882.77
1011000001028000
$1,164.98
1011000001121000
$118.20
1011000001128000
$698.42
1011000001228000
$1,289.98
1011000001321000
$165.36
1011000001328000
$1,390.70
1011000001428000
$914.17
1011000001521000
$191.52
1011000001528000
$581.02
1011000001821000
$328.62
1011000001828000
$800.23
1011000002051000
$2,116.56
1011000003009000
$1,903.09
1012410001008000
$457.07
1012410001028000
$1,040.91
1012410003008000
$457.07
1012418911008000
$2,172.04
1012430001028000
$111.47
1014420003080000
$306.84
1021100003008000
$52.86
1022200001004000
$29.66
1022200002051000
$297.40
1022200003004000
$29.65
1022500001028000
$183.75
1022600001021000
$225.00
1022600001026000
$418.14
1023600000001000
$203.67
1023800001023000
$73.58
1023800003001000
$1,573.95
1025100000001000
$1,090.99
1026200000001000
$209.49
1026200000014000
$369.60
1026200001021000
$151.59
1032100003082000
$79.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
10/2/2013 WT5149
635
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FOOD/REFRESHMENTS
STMT9/25/13
1022600001021000
Charging Acct Total
$37.28
1022600001023000
$189.95
1022600003082000
$387.96
1023800001026000
$37.28
1023800001028000
$145.80
641
TEXTBOOKS
STMT9/25/13
1011000003009000
$3,177.88
750
EQUIPMENT NEW
STMT9/25/13
1026200000001000
$1,039.97
$120.00
18781
POTTSGROVE CROSS COUNTRY
10/25/2013
185576
810
DUES AND FEES
ENTRY FEES
1032500002051000
19267
PRECISION SEWER SERVICES LLC
10/25/2013
185577
430
REPAIRS & MAINT SERV
2836
1026200000001000
$425.00
00006446
PRENTICE HALL SCHOOL DIVISION
10/4/2013
185207
610
GENERAL SUPPLIES
4022590837
1011000002051160
$4,116.75
10/11/2013
185371
610
GENERAL SUPPLIES
4022501832
1011000003082160
$3,071.84
4022590794
1011000003082160
$565.87
$226.05
18867
PRESS NEWSPAPERS
10/18/2013
185477
540
ADVERTISING
237-0002079
1028300000003000
15794
PRESTWICK HOUSE
10/4/2013
185208
610
GENERAL SUPPLIES
244196
1012410002051000
$89.47
20146
PROJECT WISDOM INC
10/4/2013
185209
642
BOOKS AND SUBSCRIPTIONS
33851
1022600002051000
$1,617.00
11506
PSAHPERD
10/25/2013
185578
580
12417
PSERS
10/10/2013 WT5128 0470.041
19198
PSX INC
10/18/2013
WT5129 0470.045
185478
430
TRAVEL
REGISTRATION
1011000001021000
RETIREMENT - REGULAR
SEPTEE10/10
10
$197,225.50
$140.00
RETIREMENT - PURCHASE
SEPTPOS10/10
10
$158.60
REPAIRS & MAINT SERV
13925
1026200000014000
$690.00
13926
1026200000014000
$230.00
$3,510.01
18932
PURCHASE POWER
10/4/2013 WT5139
530
COMMUNICATIONS
STMT9/24/13
1025100000001000
15637
PYRAMID SCHOOL PRODUCTS
10/4/2013
610
GENERAL SUPPLIES
S1250216.01
1011000001028000
$59.55
S1250216.02
1011000001028000
$214.20
S1250622.001
1026200003082000
$1,012.09
S1251366.001
1011000003082120
$640.14
S1251368.001
1011000003082000
$823.05
S1254338.001
1011000001023000
$143.42
10/11/2013
19235
13009
00006588
19263
QC LABORATORIES
QUILL CORPORATION
R F BONDURANT PLUMBING & HEATING
RAFFAELE & PUPPIO LLP
185210
185372
610
GENERAL SUPPLIES
10/25/2013
185579
610
GENERAL SUPPLIES
S1251988.001
1011000002051120
$102.03
10/4/2013
185211
430
REPAIRS & MAINT SERV
1545150
1026200002051000
$155.00
10/18/2013
185479
430
REPAIRS & MAINT SERV
1554391
1026200002051000
$124.00
10/4/2013
185212
610
GENERAL SUPPLIES
4931817
1011000001023000
$48.30
4955521
1011000001023000
$152.00
5004743
1011000001023000
$20.79
5303995
1011000001023000
$15.64
GENERAL SUPPLIES
5727790
1011000001023000
$152.00
430
REPAIRS & MAINT SERV
16261
1026200000014000
$150.00
331
CONTRACTED SERVICES
29062
1023500000008000
$165.00
29063
1023500000008000
$165.00
10/11/2013
185373
610
10/11/2013
185374
10/4/2013
185213
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19263
Vendor Name
RAFFAELE & PUPPIO LLP
Check Date Check No. Account
10/4/2013
10/25/2013
185213
185580
331
331
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
29064
1023500000008000
29065
1023500000008000
$262.50
29066
1023500000008000
$1,140.00
29067
1023500000008000
$45.00
29220
1023500000008000
$570.00
29221
1023500000008000
$210.00
29222
1023500000008000
$1,890.00
29223
1023500000008000
$2,370.00
29454
1023500000008000
$165.00
29455
1023500000008000
$1,032.50
29456
1023500000008000
$105.00
29457
1023500000008000
$780.00
29765
1023500000008000
$1,767.50
29766
1023500000008000
$3,420.00
29767
1023500000008000
$60.00
CONTRACTED SERVICES
Charging Acct Total
$227.50
16161
RALPH HARRISON
10/18/2013
185454
580
TRAVEL
MILEAGE REIM
1023800003082000
$51.98
19796
RANSOME INTERNATIONAL LLC
10/25/2013
185581
430
REPAIRS & MAINT SERV
61360
1027400000013000
$3,312.00
1027500000013000
$1,104.01
10/4/2013
185214
610
GENERAL SUPPLIES
4357024
1012410001028000
$31.90
4451920
1012410001023000
$298.96
4495036
1011000001128000
$169.43
4502761
1011000001023000
$563.18
4506955
1011000001428000
$28.94
4522732
1011000001323000
$137.71
$217.36
00006720
19695
00900785
REALLY GOOD STUFF
10/11/2013
185375
610
GENERAL SUPPLIES
4524052
1011000002051150
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
10/18/2013
185480
331
CONTRACTED SERVICES
1305
1024200003008000
0.00
10/25/2013
185582
331
CONTRACTED SERVICES
1305
1024200003008000
$37,263.50
RECREATION RESOURCE INC
10/11/2013
185376
610
GENERAL SUPPLIES
13-300
1026200000014000
$1,568.10
19694
RENAISSANCE ACADEMY
10/18/2013
185481
562
TUITION CHARTER SCHOOL
RTM83113
1011000003008000
$1,963.98
17208
RICHARD GREGG
10/25/2013
185548
580
TRAVEL
EXPENSE REIM
1023800003082000
$111.64
12887
RICOH USA INC
10/18/2013
V524
438
MAINT OF TECH EQUIP
5027728555
1025400000002000
$2,399.03
20151
RICOH USA INC 15552
10/18/2013
V525
330
OTHER PROF SERVICES
18181
RIDLEY VOLLEYBALL BOOSTER CLUB
15921
ROBERT E LITTLE INC
00900200
ROBERT GRAHAM & ASSOCIATES
C20 2349
1025400000002000
$5,890.00
C20-2656
1025400000002000
$5,890.00
10/11/2013
185378
810
DUES AND FEES
ENTRY FEES
1032500003082823
$200.00
10/4/2013
185215
430
REPAIRS & MAINT SERV
03-214158
1026200000014000
$307.42
10/18/2013
185482
610
GENERAL SUPPLIES
03-215945
1026200000014000
$162.24
03-216110
1026200000014000
$18.71
13-199
1023500000001000
$3,565.00
10/4/2013
185216
331
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007952
20185
00800881
13617
13296
Vendor Name
Account Title
Invoice Number
Key Orgn
185217
610
GENERAL SUPPLIES
79654
1026200000014000
$175.00
10/25/2013
185583
610
GENERAL SUPPLIES
79769
1026200000014000
$1,260.00
ROBERT SALLADINO
10/11/2013
185383
580
TRAVEL
EXPENSE REIM
1023800002051000
$40.12
ROCKY RUN YMCA
10/11/2013
185379
563
TUITION OTHER PRIVATE SCH
OTOOLE
1012410003008000
$230.00
SAPUTRA
1012410001008000
$215.00
WESLEY
1012410001008000
$215.00
19736
1026200000014000
$19.30
19790
1026200000014000
$169.90
19815
1026200000014000
$39.75
19848
1026200000014000
$27.00
P18665
1027400000013000
$12.16
1027500000013000
$4.06
1027400000013000
$215.95
ROCWEL INDUSTRIES INC
ROHRER BUS SERVICE
10/18/2013
10/25/2013
185483
610
185585
610
GENERAL SUPPLIES
GENERAL SUPPLIES
P18776
P18813
16776
00006977
00900134
GENERAL FUND
10/4/2013
ROBERT S. SWANSON INC
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
RON BALDINO
ROSEN PUBLISHING GROUP
ROTARY CLUB OF MEDIA
Charging Acct Total
1027500000013000
$71.98
1027400000013000
$129.85
1027500000013000
$43.29
10/25/2013
185608
580
TRAVEL
REIMBURSEMEN
1026200000014000
$100.00
10/4/2013
185218
642
BOOKS AND SUBSCRIPTIONS
571743
1011000001009000
$1,433.12
572558
1011000001009000
$1,814.72
$180.00
10/25/2013
185586
580
TRAVEL
1049
1023600000001000
810
DUES AND FEES
1049
1023600000001000
UNION DUES - PROFESSIONAL
10
$26,885.74
$45.00
14437
RTMEA - DUES
10/18/2013
185484
0470.051
14433
RTMESPA - DUES
10/18/2013
185485
0470.055
UNION DUES - CUS/MAINT
10
$1,572.76
14431
RTMSA - DUES
10/18/2013
185486
0470.057
UNION DUES - SECRETARIES
10
$2,742.36
13057
RTMSD FOOD SERVICE
10/18/2013
185487
610
GENERAL SUPPLIES
786
1026200000014000
$119.00
635
FOOD/REFRESHMENTS
788
1023800001026000
$130.00
795
1023100000001000
$425.00
796
1023600000001000
$1,728.75
$19.75
14435
RTMSSPA - DUES
17040
S & S WORLDWIDE
890
MISCELLANEOUS EXPENDITURE
791
1022700001028000
10/25/2013
185587
635
FOOD/REFRESHMENTS
780
1023100000001000
10/18/2013
185488
0470.053
UNION DUES - BUS
10
$80.00
$1,660.13
10/4/2013
185219
610
GENERAL SUPPLIES
7831710
1011000001023000
$31.06
10/11/2013
185380
610
GENERAL SUPPLIES
7808151
1011000003082120
$31.72
$290.00
11616
STEP
10/18/2013
185489
810
DUES AND FEES
REGISTRATION
1032100003082000
15085
SADLIER OXFORD
10/11/2013
185381
642
BOOKS AND SUBSCRIPTIONS
0000384098
1011000003082150
$952.56
16602
SAFETY GLASSES USA INC
10/4/2013
185220
610
GENERAL SUPPLIES
518071
1011000003082180
$1,772.10
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT 10/11/2013
185382
561
TUITION OTHER PUBLIC SCH
046
1012410003008000
$2,275.00
10/25/2013
185588
561
TUITION OTHER PUBLIC SCH
114
1012410003008000
$3,177.36
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
20136
SATOR SPORTS INC
14385
SBL - VVA
12101
SCHOLASTIC CLASSROOM MAGAZINES
14491
00801053
SCHOLASTIC CLASSROOM MAGIZINES
SCHOLASTIC EARLY CHILDHOOD
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/4/2013
185221
760
EQUIPMENT REPLACEMENT
216212A
1032500002051000
10/18/2013
185490
0470.573
457 SECURITY BENEFIT LIFE
10/4/2013
V498
642
BOOKS AND SUBSCRIPTIONS
10
Charging Acct Total
$413.05
$1,538.00
M5181481
1011000001021000
$444.51
M5202233
1014420003080000
$122.10
M5212453
1011000001023000
$940.71
10/11/2013
V512
642
BOOKS AND SUBSCRIPTIONS
M5138876
1011000003082140
$247.23
10/11/2013
185384
642
BOOKS AND SUBSCRIPTIONS
M5122870
1011000003082160
$1,661.01
10/4/2013
185222
340
TECHNICAL SERVICES
7221091
1028400003009000
$1,263.53
642
BOOKS AND SUBSCRIPTIONS
7076247
1011000001026000
$53.82
7149544
1011000001009000
$297.11
10/11/2013
185385
642
BOOKS AND SUBSCRIPTIONS
7110878
1011000001009000
$473.97
10/25/2013
185589
642
BOOKS AND SUBSCRIPTIONS
7149545
1011000001009000
$503.43
18346
SCHOLASTIC INC
10/11/2013
185386
642
BOOKS AND SUBSCRIPTIONS
M5188817
1012410003082000
$710.61
00007171
SCHOLASTIC INC.
10/4/2013
185223
610
GENERAL SUPPLIES
M5189309
1012410002051000
$98.84
642
BOOKS AND SUBSCRIPTIONS
M5186246
1012410002051000
$98.89
M5186267
1011000002051150
$280.50
$610.50
00007252
20200
00000050
SCHOOL HEALTH CORPORATION
SCHOOL LIBRARY JOURNAL
SCHOOL SPECIALTY
10/25/2013
185590
642
BOOKS AND SUBSCRIPTIONS
M5231627
1011000002051180
10/11/2013
V513
610
GENERAL SUPPLIES
2713144-01
1024400001008000
$36.77
2713176-01
1024400001008000
$103.55
2713182-01
1024400001008000
$88.30
10/18/2013
185491
642
BOOKS AND SUBSCRIPTIONS
SLJ001072159
1022500001028000
$72.00
10/4/2013
V499
610
GENERAL SUPPLIES
208111069141
1011000001826000
$69.09
208111116576
1011000001023000
$532.14
208111409495
1011000001126000
$53.24
10/11/2013
V514
610
GENERAL SUPPLIES
208111463629
1011000001021000
$218.38
10/25/2013
V533
610
GENERAL SUPPLIES
208110697062
1011000001828000
$318.46
208110697063
1011000001028000
$29.91
208110697064
1011000001528000
$1.03
208110697065
1011000001028000
$5.86
208110708643
1011000001528000
$92.63
208110708644
1011000001528000
$65.12
208110708645
1011000001028000
$128.74
208110726647
1011000001528000
$2.08
208110786289
1011000001028000
$20.47
208110855364
1011000001028000
$14.50
208111158947
1012410001008000
$219.50
208111244476
1012410001008000
$424.90
208110632292
1011000002051120
$7.14
11137
10/25/2013
185591
610
GENERAL SUPPLIES
18953
10/4/2013
185224
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18953
Vendor Name
SCHOOL SPECIALTY
Check Date Check No. Account
10/4/2013
10/25/2013
19251
12559
SCHOOL SPECIALTY & BECKLY CARDY
19073
SCHOOLSIN
20130
SCHOOLWIDE INC
19199
SCRIPPS NATIONAL SPELLING BEE
15656
SECURITY BENEFIT
185224
185592
19905
10718
00007420
SERVPRO OF SOUTHERN DELA COUNTY
SHEFFIELD POTTERY INC
SHERWIN WILLIAMS
Key Orgn
208110665492
1011000002051120
208110767817
1011000002051120
$8.80
208110833961
1011000002051120
$238.91
208110886031
1011000002051120
$52.77
208110927776
1011000002051120
$29.92
GENERAL SUPPLIES
Charging Acct Total
$592.08
GENERAL SUPPLIES
208110697061
1011000001028000
$59.84
10/11/2013
185387
610
GENERAL SUPPLIES
208110697067
1011000003082000
$92.95
208110726651
1011000003082000
$50.40
10/25/2013
185594
610
GENERAL SUPPLIES
W65910
1011000002051150
$179.28
10/4/2013
185225
610
GENERAL SUPPLIES
330705
1012410001026000
$175.51
331454
1012410001026000
$23.95
$127.50
10/18/2013
185492
810
DUES AND FEES
199191
1032100002051000
10/4/2013
185226
211
MEDICAL INSURANCE
770028
1011000001001000
$4,875.00
1011000003001000
$16,250.00
10/11/2013
185388
211
211
430
MEDICAL INSURANCE
MEDICAL INSURANCE
REPAIRS & MAINT SERV
770028*
770028**
09/19/2013
1011000001001000
$4,500.00
1011000003001000
$13,875.00
1011000001001000
$6,375.00
1011000003001000
$13,500.00
1027400000013000
$67.50
1027500000013000
$22.50
3771464
1026200001028000
$364.00
10/4/2013
185229
430
REPAIRS & MAINT SERV
3771475
1026200000001000
$404.10
10/25/2013
185595
430
REPAIRS & MAINT SERV
3771486
1026200001028000
$1,675.32
10/11/2013
185389
610
GENERAL SUPPLIES
302985
1011000002051120
$251.25
302986
1011000002051120
$502.50
302988
1011000002051120
$586.25
1281-2
1026200000014000
$41.00
1511-2
1026200000014000
$45.24
1667-2
1026200000014000
$10.60
3007-2
1026200000014000
$702.00
1839-7
1026200000014000
$24.98
2291-0
1026200000014000
$4.79
8656-8
1026200000014000
$1,193.40
2609-3
1026200000014000
$19.18
2638-2
1026200000014000
$34.17
2899-0
1026200000014000
$14.14
8943-0
1026200000014000
$842.40
32463
1026200000014000
$2,550.00
10/4/2013
10/18/2013
SITE SPECIFIC
Invoice Number
610
10/11/2013
20138
Account Title
GENERAL SUPPLIES
185593
185228
SENKOWS
610
GENERAL FUND
10/25/2013
185227
19109
610
Print Date: 11/15/2013
10
Fund
10/4/2013
185230
185390
185493
185231
610
610
610
430
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17029
00007539
00007541
Vendor Name
SNAP ON TOOLS
SNYDERS ACE HARDWARE
SNYDERS EQUIPMENT CENTER
Check Date Check No. Account
10/11/2013
10/11/2013
185391
185392
611
610
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MECHANIC SUPPLIES
152179
1027400000013000
$249.60
1027500000013000
$83.20
GENERAL SUPPLIES
Charging Acct Total
227192
1026200000014000
$3.49
227270
1026200000014000
$11.78
227286
1026200000014000
$119.98
227324
1026200000014000
$16.94
227356
1026200000014000
$16.29
227375
1026200000014000
$4.49
227515
1026200000014000
$48.95
227608
1026200000014000
$17.99
227609
1026200000014000
$7.48
227668
1026200000014000
$6.99
227721
1026200000014000
$14.20
227891
1026200000014000
$6.66
227946
1026200000014000
$15.81
228020
1026200000014000
$11.98
228021
1026200000014000
$6.49
$55.00
10/4/2013
185232
442
EQUIPMENT RENTAL
32314
1026200000014000
10/11/2013
185393
442
EQUIPMENT RENTAL
32377
1026200000014000
$50.75
20078
SOCIAL THINKING
10/25/2013
185596
610
GENERAL SUPPLIES
67944
1011000001026000
$288.95
12092
SOCIETY FOR HUMAN RESOURCE MANAGE 10/4/2013
185233
810
DUES AND FEES
00632661
1028300000003000
$180.00
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
10/11/2013
185394
430
REPAIRS & MAINT SERV
PT-06510
1026200003082000
$210.00
PT-06514
1026200001026000
$210.00
00007765
11915
SPORTIME
10/4/2013
185234
610
GENERAL SUPPLIES
208111172146
1011000001026000
$189.36
SPORTSMAN'S
10/4/2013
185241
610
GENERAL SUPPLIES
050185
1032500003082802
$90.22
1032500003082803
$90.30
1032500003082804
$90.30
1032500003082807
$90.30
1032500003082808
$90.30
1032500003082809
$90.30
1032500003082812
$90.30
1032500003082813
$90.30
1032500003082814
$90.30
1032500003082817
$90.30
1032500003082818
$90.30
1032500003082819
$90.30
1032500003082822
$90.30
1032500003082823
$90.30
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 28
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11915
Vendor Name
SPORTSMAN'S
Check Date Check No. Account
10/4/2013
185241
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
050185
1032500003082824
$90.30
1032500003082828
$90.30
1032500003082832
$90.30
1032500003082834
$90.30
1032500003082839
$90.47
1032500003082843
$90.30
1032500003082847
$90.30
1032500003082850
$90.30
1032500003082851
$90.30
1032500003082852
$90.30
1032500003082855
$90.30
1032500003082856
$90.30
1032500003082857
$90.30
1032500003082860
$90.30
1032500003082861
$90.30
1032500003082866
$90.30
1032500003082867
$90.30
1032500003082869
$90.30
1032500003082870
$90.30
1032500003082873
$90.30
1032500003082875
$90.30
1032500003082881
$90.30
1032500003082882
$90.30
1032500003082883
$90.30
1032500003082886
$90.30
1032500003082887
$90.30
1032500003082888
$90.30
1032500003082892
$90.30
1032500003082896
$90.30
1032500003082903
$90.30
1032500003082904
$90.30
1032500003082802
$3.41
1032500003082803
$3.56
1032500003082804
$3.56
1032500003082807
$3.56
1032500003082808
$3.56
1032500003082809
$3.56
1032500003082812
$3.56
052444
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Print Date: 11/15/2013
10
Fund
Page 29
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11915
Vendor Name
SPORTSMAN'S
Check Date Check No. Account
10/4/2013
185241
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
052444
1032500003082813
$3.56
1032500003082814
$3.56
1032500003082817
$3.56
1032500003082818
$3.56
1032500003082819
$3.56
1032500003082822
$3.56
1032500003082823
$3.56
1032500003082824
$3.56
1032500003082828
$3.56
1032500003082832
$3.56
1032500003082834
$3.56
1032500003082839
$3.56
1032500003082843
$3.56
1032500003082847
$3.56
1032500003082850
$3.56
1032500003082851
$3.56
1032500003082852
$3.56
1032500003082855
$3.56
1032500003082856
$3.56
1032500003082857
$3.56
1032500003082860
$3.56
1032500003082861
$3.56
1032500003082866
$3.56
1032500003082867
$3.56
1032500003082869
$3.56
1032500003082870
$3.56
1032500003082873
$3.56
1032500003082875
$3.56
1032500003082881
$3.56
1032500003082882
$3.56
1032500003082883
$3.56
1032500003082886
$3.56
1032500003082887
$3.56
1032500003082888
$3.56
1032500003082892
$3.56
1032500003082896
$3.56
1032500003082903
$3.56
1032500003082904
$3.56
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Print Date: 11/15/2013
10
Fund
Page 30
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11915
Vendor Name
SPORTSMAN'S
Check Date Check No. Account
10/4/2013
185241
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
052845
1032500003082802
$7.90
1032500003082803
$7.74
1032500003082804
$7.74
1032500003082807
$7.74
1032500003082808
$7.74
1032500003082809
$7.74
1032500003082812
$7.74
1032500003082813
$7.74
1032500003082814
$7.74
1032500003082817
$7.74
1032500003082818
$7.74
1032500003082819
$7.74
1032500003082822
$7.74
1032500003082823
$7.74
1032500003082824
$7.74
1032500003082828
$7.74
1032500003082832
$7.74
1032500003082834
$7.74
1032500003082839
$7.76
1032500003082843
$7.74
1032500003082847
$7.74
1032500003082850
$7.74
1032500003082851
$7.74
1032500003082852
$7.74
1032500003082855
$7.74
1032500003082856
$7.74
1032500003082857
$7.74
1032500003082860
$7.74
1032500003082861
$7.74
1032500003082866
$7.74
1032500003082867
$7.74
1032500003082869
$7.74
1032500003082870
$7.74
1032500003082873
$7.74
1032500003082875
$7.74
1032500003082881
$7.74
1032500003082882
$7.74
1032500003082883
$7.74
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Print Date: 11/15/2013
10
Fund
Page 31
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11915
Vendor Name
SPORTSMAN'S
20173
SPRINGBOARD MEDIA INC
12805
SPRINGFIELD FORD INC
12363
STAFFING PLUS INC
Check Date Check No. Account
10/4/2013
00007804
STANDARD STATIONERY SUPPLY CO
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
052845
1032500003082886
$7.74
1032500003082887
$7.74
1032500003082888
$7.74
1032500003082892
$7.74
1032500003082896
$7.74
1032500003082903
$7.74
10/4/2013
185242
430
REPAIRS & MAINT SERV
10/25/2013
185597
610
GENERAL SUPPLIES
Charging Acct Total
1032500003082904
$7.74
EX091764
1022200003004000
$699.00
EX091765
1022200003004000
$508.00
5029657
1027400000013000
$387.01
1027500000013000
$129.01
10/11/2013
185395
331
CONTRACTED SERVICES
236353
1012410001008000
$609.00
236593
1012410001008000
$1,223.75
10/18/2013
185494
330
OTHER PROF SERVICES
236810_2
1012410003008000
$257.25
237038_2
1012410003008000
$94.50
236810_1
1012410001008000
$1,339.38
237038_1
1012410001008000
$1,292.13
237272
1012410003008000
$761.25
237355
1012410003008000
$26.25
237356
1012410003008000
$18.50
10/25/2013
00900670
185241
Print Date: 11/15/2013
10
Fund
185598
331
CONTRACTED SERVICES
330
OTHER PROF SERVICES
331
CONTRACTED SERVICES
237272
1012410001008000
$578.13
$70.00
10/4/2013
185243
610
GENERAL SUPPLIES
958600
1011000001023000
10/11/2013
185396
610
GENERAL SUPPLIES
956296
1011000003082120
$36.27
956297
1011000003082000
$105.79
STANLEY STEEMER CARPET CLEANER
10/18/2013
185495
430
REPAIRS & MAINT SERV
10274812
1026200001026000
$700.00
17884
STEPHEN BORKOWSKI
10/18/2013
185430
642
BOOKS AND SUBSCRIPTIONS
10056
1023600000001000
$65.60
19647
STEWART BUSINESS SYSTEM XEROX
10/11/2013
185397
610
GENERAL SUPPLIES
35L63A 1
1011000003082000
$93.75
36744A 1
1021100003008000
$44.75
36H02A 1
1022600001021000
$57.25
1011000001003000
$10,634.57
1011000003003000
$8,144.28
1012410001008000
$2,135.76
1012410003008000
$637.80
00003592
SUBSTITUTE TEACHER SERVICES
10/2/2013 WT5134
323
PROF EDUC SERV OTHER
STSSEPT2013
331
CONTRACTED SERVICES
STSSEPT2013
350
10/10/2013 WT5142
323
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 32
STSSEPT2013
STS9/21/13
1026600000001000
$697.50
1026600001021000
$2,511.00
1026600002051000
$6,572.00
1026600003082000
$10,718.25
1011000001003000
$17,010.06
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICES
Check Date Check No. Account
10/10/2013 WT5142
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
STS9/21/13
1011000003003000
$15,128.76
331
CONTRACTED SERVICES
STS9/21/13
1012410001008000
$2,137.20
1012410003008000
$1,391.82
323
331
350
12082
00007880
10877
SUBURBAN ELECTRIC SUPPLY
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
STS9/21/13
STS100513
STS100513
STS100513
Charging Acct Total
1026600000001000
$441.75
1026600001021000
$2,449.00
1026600002051000
$3,913.75
1026600003082000
$11,958.25
1011000001003000
$12,054.92
1011000003003000
$17,963.13
1012410001008000
$3,272.94
1012410003008000
$2,741.08
1026600000001000
$1,046.25
1026600001021000
$2,542.00
1026600002051000
$3,828.50
1026600003082000
$11,253.00
10/4/2013
185244
610
GENERAL SUPPLIES
A57812
1026200000014000
$342.00
SUN REFINING & MARKETING CO.
10/18/2013
185497
626
GASOLINE
34489270
1027400000013000
$1,202.46
1027500000013000
$400.82
SUNESYS
10/11/2013
185398
430
REPAIRS & MAINT SERV
250798
1026400003080000
$200.00
530
COMMUNICATIONS
250797
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
10/25/2013
00006117
GENERAL FUND
323
350
10/24/2013 WT5151
Print Date: 11/15/2013
10
Fund
185599
530
COMMUNICATIONS
251046
1022200003004000
$745.79
145059
1028400000004000
$4,553.75
SUNGARD PUBLIC SECTOR PENTAMATION10/11/2013
185399
430
REPAIRS & MAINT SERV
145097
1028400000004000
$10,537.19
SUPPORT SOURCE
10/11/2013
185400
331
CONTRACTED SERVICES
143
1012410001008000
$1,830.00
10/18/2013
185498
331
CONTRACTED SERVICES
144
1012410001008000
$3,705.00
SWIFT CLEANING CENTER
10/18/2013
185499
430
REPAIRS & MAINT SERV
8/14/2013
1026400003082000
$1,876.70
18285
SYNAGRO
10/25/2013
185600
610
GENERAL SUPPLIES
OC30612
1026200000014000
$1,744.40
18762
TEEAP
10/11/2013
185401
580
TRAVEL
CONFER REGIS
1011000003082110
$80.00
810
DUES AND FEES
CONFER REGIS
1022700003082110
$170.00
610
GENERAL SUPPLIES
592961
1026200002051000
$828.80
594102
1026200000014000
$586.36
595007
1027400000013000
$25.16
20181
00007955
00004710
T FRANK MCCALL INC
10/4/2013
10/25/2013
00004650
TAGUE-LUMBER OF MEDIA
10/4/2013
185245
185601
185246
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 33
1027500000013000
$8.39
595483
1026200001026000
$999.07
3476693
1026200000014000
$74.11
3476966
1026200000014000
$4.59
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
Vendor Name
TAGUE-LUMBER OF MEDIA
15655
TEACHER DIRECT
12577
TEACHERS CURRICULUM INSTITUTE
00008022
TEACHER'S DISCOVERY
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/4/2013
185246
610
GENERAL SUPPLIES
3477111
1026200000014000
Charging Acct Total
$9.49
10/18/2013
185500
610
GENERAL SUPPLIES
3479479
1026200000014000
$29.06
3479567
1026200000014000
$29.06
10/4/2013
185247
610
GENERAL SUPPLIES
P45284560001
1011000001228000
$105.84
10/11/2013
185402
610
GENERAL SUPPLIES
P45400170004
1011000001223000
$223.34
10/4/2013
185248
610
GENERAL SUPPLIES
224827
1011000001428000
$144.90
10/11/2013
185403
610
GENERAL SUPPLIES
18841
1022600001009000
$212.80
1022700001009000
$4,186.50
19740
TEACHSCAPE INC
10/4/2013
185249
618
SUPPLIES TECHNOLOGY
2014-0524
1022700003009000
$4,186.50
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
10/4/2013
185250
530
COMMUNICATIONS
105873301
1026200000013000
$123.17
105873303
1026200001021000
$397.06
105873308
1026200001023000
$50.87
105873310
1026200001026000
$50.98
105873312
1026200001028000
$63.20
105873335
1026200002051000
$270.90
105873337
1026200003082000
$338.86
105873357
1026200000001000
$194.28
COMMUNICATIONS
28910701
1026200002051000
$1,149.11
10/18/2013
16802
00000889
18387
00001276
THE BANK OF NEW YORK
THE BOOKSOURCE
185501
530
10/31/2013 WT5143
832
INTEREST ON BONDS
AA201011/1
1051000000001000
$52,667.50
642
BOOKS AND SUBSCRIPTIONS
249316
1011000001009000
$499.73
249436
1011000001009000
$418.56
251556
1011000001009000
$743.40
254702
1011000001009000
$26.87
255124
1011000001009000
$2,003.81
255370
1011000001009000
$525.84
256719
1011000001009000
$459.03
256792
1011000001009000
$1,592.16
256969
1011000001009000
$91.10
257738
1011000001009000
$667.21
257868
1011000001009000
$492.33
258078
1011000001009000
$270.25
10/4/2013
185130
10/11/2013
185281
642
BOOKS AND SUBSCRIPTIONS
258620
1011000001009000
$363.90
10/25/2013
185523
642
BOOKS AND SUBSCRIPTIONS
249434
1011000001009000
$584.13
256972
1011000001009000
$49.16
261338
1011000001009000
$629.17
263761
1011000001009000
$3.38
THE CENTER ON CENTRAL
10/18/2013
185433
331
CONTRACTED SERVICES
ART/MUSIC
1012410001008000
$1,080.00
THE CENTRAL ATHLETIC LEAGUE
10/11/2013
185290
810
DUES AND FEES
13/14 DUES
1032500003082802
$8.93
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001276
Vendor Name
THE CENTRAL ATHLETIC LEAGUE
Check Date Check No. Account
10/11/2013
185290
810
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
13/14 DUES
1032500003082803
$8.93
1032500003082804
$8.93
1032500003082807
$8.93
1032500003082808
$8.93
1032500003082809
$8.93
1032500003082812
$8.93
1032500003082813
$8.93
1032500003082814
$8.93
1032500003082817
$8.93
1032500003082818
$8.93
1032500003082819
$8.93
1032500003082822
$8.93
1032500003082823
$8.93
1032500003082824
$8.93
1032500003082827
$8.93
1032500003082828
$8.93
1032500003082831
$8.93
1032500003082832
$8.93
1032500003082833
$8.93
1032500003082834
$8.93
1032500003082839
$8.85
1032500003082842
$8.93
1032500003082843
$8.93
1032500003082846
$8.93
1032500003082847
$8.93
1032500003082850
$8.93
1032500003082851
$8.93
1032500003082852
$8.93
1032500003082855
$8.93
1032500003082856
$8.93
1032500003082857
$8.93
1032500003082860
$8.93
1032500003082861
$8.93
1032500003082866
$8.93
1032500003082867
$8.93
1032500003082869
$8.93
1032500003082870
$8.93
1032500003082872
$8.93
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Print Date: 11/15/2013
10
Fund
Page 35
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001276
00001389
Vendor Name
THE CENTRAL ATHLETIC LEAGUE
Check Date Check No. Account
10/11/2013
185290
810
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
13/14 DUES
1032500003082873
Charging Acct Total
$8.93
1032500003082874
$8.93
1032500003082875
$8.93
1032500003082881
$8.93
1032500003082882
$8.93
1032500003082883
$8.93
1032500003082886
$8.93
1032500003082887
$8.93
1032500003082888
$8.93
1032500003082891
$8.93
1032500003082892
$8.93
1032500003082895
$8.93
1032500003082896
$8.93
1032500003082899
$8.93
1032500003082900
$8.93
1032500003082903
$8.93
1032500003082904
$8.93
EI47186794
1021200003008000
$460.00
THE COLLEGE BOARD
10/18/2013
185436
642
BOOKS AND SUBSCRIPTIONS
11144
THE COMMUNITY ARTS CENTER
10/11/2013
185298
330
OTHER PROF SERVICES
SYA01
1014420003080000
$1,072.40
20074
THE EVOLUTION STORE
10/4/2013
185155
610
GENERAL SUPPLIES
TAUNG CHILD
1011000002051190
$146.00
13926
THE LABOV
10/11/2013
185337
610
GENERAL SUPPLIES
S1329328.001
1026200000014000
$87.68
00008129
TILLEY FIRE EQUIPT CO
10/4/2013
185251
430
REPAIRS & MAINT SERV
275284
1026200000014000
$586.89
275285
1026200000014000
$337.68
00008123
TIME FOR KIDS
10/4/2013
185252
642
BOOKS AND SUBSCRIPTIONS
158213688
1011000001026000
$309.40
10/4/2013
185253
642
BOOKS AND SUBSCRIPTIONS
249691509
1011000001021000
$663.00
00801123
16152
TOMS REPAIR SERVICE
10/18/2013
185502
610
GENERAL SUPPLIES
10/07/2013
1026300000014000
$60.93
20085
TRI COUNTY PETROLEUM INC
10/18/2013
185503
610
GENERAL SUPPLIES
7506685
1027400000013000
$975.00
1027500000013000
$325.00
10/25/2013
185602
610
GENERAL SUPPLIES
7513043
1027400000013000
$281.25
1027500000013000
$93.75
453562
1011000003082120
$412.45
00900066
TRIARCO ARTS & CRAFTS
10/11/2013
185404
610
GENERAL SUPPLIES
456373
1011000003082120
$221.30
00900728
TRIPLE R TRUCK PARTS INC
10/11/2013
185405
610
GENERAL SUPPLIES
592056
1027400000013000
$417.89
10/4/2013
185254
610
GENERAL SUPPLIES
IV946890
17854
TRIUMPH LEARNING
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 36
1027500000013000
$139.30
1011000001126000
$1,595.59
1011000001226000
$199.13
1011000001326000
$199.13
1011000001426000
$24.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17854
20204
Vendor Name
TRIUMPH LEARNING
TWIN VALLEY ATHLETIC DEPARTMENT
Check Date Check No. Account
10/4/2013
185254
610
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
IV946890
1011000001526000
Charging Acct Total
IV949546
1011000001428000
$73.09
$24.43
10/11/2013
185406
642
BOOKS AND SUBSCRIPTIONS
IV947443
1011904400091000
$1,352.27
IV948104
1011904400091000
$225.38
10/18/2013
185504
810
DUES AND FEES
ENTRY FEES
1032500003082860
$125.00
1032500003082861
$125.00
12437
U S SCHOOL SUPPLY
10/11/2013
185407
610
GENERAL SUPPLIES
212709
1011000001328000
$31.85
17601
UNI SELECT USA INC
10/11/2013
V515
610
GENERAL SUPPLIES
049805749
1027400000013000
$209.22
1027500000013000
$69.74
1027400000013000
$42.84
049805876
049806414
049806746
10/18/2013
V526
610
GENERAL SUPPLIES
049416281
049801048
049801608
049802153
049802634
049802709
049802991
10/25/2013
V534
610
GENERAL SUPPLIES
049807114
049807295
049807794
049807827
00008296
UNITED REFRIGERATION INC
10/4/2013
185255
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 37
39863250-00
1027500000013000
$14.28
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$59.78
1027500000013000
$19.92
1027400000013000
$48.86
1027500000013000
$16.29
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
-84.00
1027500000013000
-28.00
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$220.59
1027500000013000
$73.53
1027400000013000
$48.86
1027500000013000
$16.29
1027400000013000
$308.44
1027500000013000
$102.82
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$113.67
1027500000013000
$37.89
1027400000013000
$31.62
1027500000013000
$10.54
1027400000013000
$36.27
1027500000013000
$12.09
1026200000014000
$8.67
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008296
Vendor Name
UNITED REFRIGERATION INC
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/4/2013
185255
610
GENERAL SUPPLIES
39920136-00
1026200000014000
$40.74
10/11/2013
185408
610
GENERAL SUPPLIES
40052427-00
1026200000014000
$73.92
40083722-00
1026200000014000
$53.96
40178448-00
1026200000014000
$13.96
40178448-01
1026200000014000
$13.96
40187469-00
1026200000014000
$31.44
40208117-00
1026200000014000
$77.58
40235907-00
1026200000014000
$40.32
10/18/2013
14820
Print Date: 11/15/2013
10
Fund
185505
610
GENERAL SUPPLIES
Charging Acct Total
UNITED TELECONNECT INC
10/25/2013
185603
530
COMMUNICATIONS
RTMSD-11-13
1026200003082000
$47.00
00008338
UPPER PROVIDENCE TOWNSHIP
10/11/2013
185409
424
WATER/SEWAGE
98174
1026200002051000
$2,910.40
10/18/2013
185506
424
WATER/SEWAGE
96239
1026200001023000
$267.24
00008370
URIE & BLANTON
10/4/2013
185256
610
GENERAL SUPPLIES
00319120
1026200000014000
$145.00
10/18/2013
185507
610
GENERAL SUPPLIES
00068572
1026200000014000
$538.01
00068573
1011000003082180
$9.00
00319733
1026200000014000
$145.00
00068571
1027400000013000
$14.64
10/25/2013
13120
US GAMES
13075
VERIZON BUSINESS
18206
VOICE THREAD
W W GRAINGER INC
00003173
185604
610
10/4/2013
185257
610
10/25/2013
185605
10/4/2013
185258
10/4/2013
185161
10/11/2013
10/18/2013
185319
185451
GENERAL SUPPLIES
$4.89
$298.56
GENERAL SUPPLIES
95498916
1011000001023000
530
COMMUNICATIONS
66195683
1026200000001000
$15.00
642
BOOKS AND SUBSCRIPTIONS
103307
1022600001009000
$158.00
610
GENERAL SUPPLIES
9229956835
1026200000014000
$716.58
9230988223
1026200003082000
$201.81
9232775479
1026200003082000
$135.90
9234101542
1026200003082000
$54.50
9234504125
1026200003082000
$91.02
9234504133
1026200000014000
$413.15
9236909967
1026200003082000
$40.87
9240963422
1026200002051000
$396.77
9196069877
1026200003082000
$510.34
9200688118
1026200003082000
$48.08
9201089068
1026200003082000
$92.70
9239728026
1026200003082000
$28.45
9243244846
1027400000013000
$37.93
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
1027500000013000
Page 38
1027500000013000
$12.65
9245948642
1026200001021000
$405.73
9232709916
1026200000014000
$83.40
9233966994
1026200000014000
$42.39
9238011655
1026200000014000
$48.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
10396
Vendor Name
W W GRAINGER INC
WASTE MGMT OF DEL VAL SOUTH
Check Date Check No. Account
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
10/18/2013
185451
610
GENERAL SUPPLIES
9238579925
1026200000014000
Charging Acct Total
$787.50
10/25/2013
185547
750
EQUIPMENT NEW
9253028782
1026200000014000
$9,862.20
10/18/2013
185509
411
WASTE REMOVAL
1868996-2448
1026200000014000
$924.86
1875093-2448
1026200000014000
$5.00
1876037-2448
1026200000014000
$200.00
14841
WAYNESBORO AREA SCHOOL DISTRICT
10/11/2013
185410
568
TUITION APPR PRIVATE SCH
WOODROW,H
1012410003008000
$14,379.65
14776
WEEKLY READER CORPORATION
10/11/2013
185411
642
BOOKS AND SUBSCRIPTIONS
M5065516
1012410002051000
$263.67
12818
WEINSTEIN INDUSTRIAL
10/4/2013
185259
610
GENERAL SUPPLIES
S013605062.0
1026200000014000
$29.01
S013655129.0
1026200000014000
$123.15
18169
WELLS FARGO
20086
WHITEBOX LEARNING
10876
16537
00008771
00008795
12940
00008830
10/25/2013 WT5152
S013710522.0
1026200000014000
$50.59
832
INTEREST ON BONDS
2007A&B10/25
1051000000001000
$24,837.00
10/4/2013
185260
610
GENERAL SUPPLIES
RTPA130723
1013500002051110
$732.28
WILLIAM BENNETT
10/25/2013
185522
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1023800001028000
$28.15
WILLIAM DOUGHERTY
10/18/2013
185444
580
TRAVEL
EXPENSE REIM
1023800003082000
$51.08
10/4/2013
V500
430
REPAIRS & MAINT SERV
000117195
1026200003082000
$65.00
10/18/2013
V527
430
REPAIRS & MAINT SERV
000117527
1026200002051000
$1,482.00
10/25/2013
V535
430
REPAIRS & MAINT SERV
000117377
1026200002051000
$1,225.00
10/4/2013
185261
610
GENERAL SUPPLIES
1563915
1012410001023000
$55.00
WM P MCGOVERN INC
10/11/2013
185412
442
EQUIPMENT RENTAL
P-71452
1032500003082000
$126.13
WOLFINGTON BODY CO.
10/11/2013
V516
610
GENERAL SUPPLIES
70145E
1027400000013000
$86.05
WILLIARD LIMBACH
WILSON LANGUAGE TRAINING CORP
70497E
70529E
70765E
70811E
70818E
10/25/2013
V536
610
GENERAL SUPPLIES
71151E
71211E
71249E
19715
XEROX CORPORATION
10/11/2013
V518
438
MAINT OF TECH EQUIP
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 39
068503752
1027500000013000
$28.68
1027400000013000
$237.13
1027500000013000
$79.05
1027400000013000
$65.13
1027500000013000
$21.71
1027400000013000
$52.89
1027500000013000
$17.63
1027400000013000
$51.77
1027500000013000
$17.25
1027400000013000
$105.78
1027500000013000
$35.26
1027400000013000
$105.78
1027500000013000
$35.26
1027400000013000
$35.92
1027500000013000
$11.98
1027400000013000
$20.85
1027500000013000
$6.95
1026400000001000
$3,771.69
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19715
Vendor Name
XEROX CORPORATION
Check Date Check No. Account
10/11/2013
V518
438
448
19848
YOUNG AUDIENCES OF NEW JERSEY INC 10/18/2013
10667
YOUR OFFICE CONNECTION
00008992
ZEP MANUFACTURING CO.
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MAINT OF TECH EQUIP
068503753
1026400000001000
$233.38
800617016
1026400000001000
$732.18
800619957
1026400000001000
$460.79
800621424
1026400000001000
$311.15
1026400000013000
$44.10
LEASE EQUIPMENT
800621424
Charging Acct Total
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
$1,305.00
185510
330
OTHER PROF SERVICES
14-09535
1011000002051000
$1,940.00
10/4/2013
V501
750
EQUIPMENT NEW
2451
1023800002051000
$2,101.50
10/25/2013
185607
610
GENERAL SUPPLIES
9000550168
1027400000013000
$177.59
1027500000013000
$59.20
Report Total:
$2,567,972.16
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "10"
Page 40
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20210
19217
14786
Vendor Name
ALAN BROSKE
ALEXANDRA GRAHAM
ANDREW DEMARCANTONIO
Check Date Check No. Account
Print Date: 11/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/21/2013
36980
810
DUES AND FEES
100413
1132500002051000
Charging Acct Total
$65.00
10/31/2013
37030
810
DUES AND FEES
102313
1132500002051000
$65.00
10/2/2013
36894
810
DUES AND FEES
100213
1132500003082000
$53.00
10/11/2013
36937
810
DUES AND FEES
101113
1132500003082000
0.00
10/14/2013
36948
810
DUES AND FEES
101413
1132500003082000
$52.00
10/25/2013
37002
810
DUES AND FEES
101613
1132500002051000
$60.00
10/31/2013
37032
810
DUES AND FEES
102213
1132500002051000
$60.00
10/3/2013
36902
810
DUES AND FEES
100313
1132500003082000
$51.00
10/31/2013
37026
810
DUES AND FEES
103113
1132500003082000
$51.00
13634
ANDREW REPETTO
10/3/2013
36906
810
DUES AND FEES
100313
1132500003082000
$48.00
19165
ANTHONY RIZZO
10/3/2013
36907
810
DUES AND FEES
100313
1132500003082000
$71.00
10/15/2013
36962
810
DUES AND FEES
101513
1132500003082000
$71.00
19675
BARB FLYNN
10/9/2013
36921
810
DUES AND FEES
92513
1132500002051000
$60.00
14564
BEV HARDIN
10/15/2013
36960
810
DUES AND FEES
101513
1132500003082000
$57.00
13463
BILL COATES
10/25/2013
36999
810
DUES AND FEES
101513
1132500002051000
$60.00
17111
BLAIR CONDON
10/4/2013
36910
810
DUES AND FEES
100413
1132500003082000
$52.00
13438
BOB KURZINSKY
10/21/2013
36983
810
DUES AND FEES
101013
1132500002051000
$60.00
20184
BRIAN SUKOWASKI
10/18/2013
36976
810
DUES AND FEES
101813
1132500003082000
$35.50
10/25/2013
37020
810
DUES AND FEES
102513
1132500003082000
$35.50
10/9/2013
36932
810
DUES AND FEES
92713
1132500002051000
$65.00
10/21/2013
36988
810
DUES AND FEES
100913
1132500002051000
$65.00
10/31/2013
37038
810
DUES AND FEES
102113
1132500002051000
$65.00
10/9/2013
36934
810
DUES AND FEES
100913
1132500003082000
0.00
10/14/2013
36953
810
DUES AND FEES
101413
1132500003082000
$52.00
20193
13283
BRIAN TARTAR
BRIDGET ROTHERA
19684
BRITTANY ZANE
10/21/2013
36991
810
DUES AND FEES
100913
1132500002051000
$60.00
20221
BRYAN SCOPELLITI
10/25/2013
37017
810
DUES AND FEES
101613
1132500002051000
$65.00
13236
BUD PRUITT
10/3/2013
36905
810
DUES AND FEES
100313
1132500003082000
$48.00
10/9/2013
36927
810
DUES AND FEES
100113
1132500002051000
$60.00
13277
CATHERINE A LONG
10/11/2013
36940
810
DUES AND FEES
101113
1132500003082000
0.00
19197
CHARLES B WALSH 3RD
10/18/2013
36977
810
DUES AND FEES
101813
1132500003082000
$38.00
13479
CHARLES F MEYERS
10/18/2013
36973
810
DUES AND FEES
101813
1132500003082000
$71.00
20194
CHARLES MCCOLLOUGH
10/9/2013
36923
810
DUES AND FEES
92713
1132500002051000
$60.00
14301
CHARLES SHECKLER JR
10/25/2013
37019
810
DUES AND FEES
101513
1132500002051000
$60.00
19203
CHIP CIFUNI
10/4/2013
36909
810
DUES AND FEES
100413
1132500003082000
$88.00
18688
CHRIS LIACOOURIS
10/1/2013
36891
810
DUES AND FEES
10113
1132500003082000
$57.00
17441
CHRISTOPHER HORTON
10/25/2013
37005
810
DUES AND FEES
102513
1132500003082000
$38.00
14806
DAN DUBOIS
10/11/2013
36936
810
DUES AND FEES
92513
1132500002051000
$60.00
13270
DANIEL CORRENTI
10/7/2013
36914
810
DUES AND FEES
100713
1132500003082000
$88.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
19745
DANIEL J CORCORAN
10/15/2013
36958
810
DUES AND FEES
101513
1132500003082000
Charging Acct Total
$48.00
16004
DARRELL GUY
10/21/2013
36981
810
DUES AND FEES
100813
1132500002051000
$60.00
13269
DAVID J DETWEILER
10/4/2013
36911
810
DUES AND FEES
100413
1132500003082000
$88.00
17731
DAVID W WRAY
10/25/2013
37022
810
DUES AND FEES
102513
1132500003082000
$71.00
15403
DAWN GROTHMANN
10/2/2013
36895
810
DUES AND FEES
100213
1132500003082000
$115.00
13279
DEBRA KELLY
10/11/2013
36938
810
DUES AND FEES
100213
1132500002051000
$60.00
18745
DEBRA SMITH
10/14/2013
36955
810
DUES AND FEES
101413
1132500003082000
$115.00
14759
DEHAVEN SLOUGH
10/9/2013
36931
810
DUES AND FEES
92713
1132500002051000
$65.00
13245
DIKRAN ASDOURIAN
10/1/2013
36888
810
DUES AND FEES
10113
1132500003082000
$71.00
10/18/2013
36966
810
DUES AND FEES
101413
1132500003082000
$57.00
14590
EDWARD J LAGUNA SR
10/14/2013
36950
810
DUES AND FEES
101413
1132500003082000
0.00
20183
ERIN MURPHY
10/18/2013
36974
810
DUES AND FEES
101813
1132500003082000
$35.50
10/25/2013
37009
810
DUES AND FEES
102513
1132500003082000
$35.50
13275
EUGENE WIECZOREK
10/24/2013
36997
810
DUES AND FEES
101113
1132500003082000
$71.00
14159
FRANK NAAB
10/11/2013
36942
810
DUES AND FEES
100213
1132500002051000
$65.00
14264
FRANK RUFFO
10/31/2013
37037
810
DUES AND FEES
102513
1132500002051000
$60.00
18767
GERALD FASTUCA
10/24/2013
36992
810
DUES AND FEES
102413
1132500003082000
$51.00
19929
GERARD A MUZZILLO
10/9/2013
36926
810
DUES AND FEES
100113
1132500002051000
$60.00
10/24/2013
36994
810
DUES AND FEES
102413
1132500003082000
$51.00
17440
GREG CUMMINGS
10/31/2013
37025
810
DUES AND FEES
103113
1132500003082000
$51.00
17144
GREG OBRIEN
10/21/2013
36985
810
DUES AND FEES
101013
1132500002051000
$60.00
15451
JAMES D SMITH
10/15/2013
36963
810
DUES AND FEES
101513
1132500003082000
$48.00
20162
JAMES HORGAN
10/8/2013
36917
810
DUES AND FEES
100813
1132500003082000
$71.00
13263
JANICE L CARR
10/18/2013
36967
810
DUES AND FEES
101813
1132500003082000
$35.50
10/25/2013
36998
810
DUES AND FEES
102513
1132500003082000
$35.50
10/21/2013
36990
810
DUES AND FEES
100813
1132500002051000
$60.00
19658
JEFFREY A THOMASON
20158
JIM NICOLARDI
10/1/2013
36892
810
DUES AND FEES
10113
1132500003082000
$57.00
14716
JOAN WAGNER
10/4/2013
36912
810
DUES AND FEES
100413
1132500003082000
$52.00
17721
JOE VERNA
10/31/2013
37039
810
DUES AND FEES
102313
1132500002051000
$60.00
13836
JOE WALSH
10/24/2013
36996
810
DUES AND FEES
101113
1132500003082000
0.00
13264
JOHN A BEAMON
10/14/2013
36945
810
DUES AND FEES
101413
1132500003082000
$51.00
13309
JOHN C BARTON III
10/7/2013
36913
810
DUES AND FEES
100713
1132500003082000
$88.00
20218
JOHN COYLE
10/25/2013
37000
810
DUES AND FEES
101513
1132500002051000
$60.00
17673
JOHN FRESE
10/18/2013
36968
810
DUES AND FEES
101813
1132500003082000
$38.00
10/24/2013
36993
810
DUES AND FEES
102413
1132500003082000
$51.00
19420
JOHN MCCULLOUGH
10/21/2013
36984
810
DUES AND FEES
100813
1132500002051000
$60.00
15841
JOHN PASCUCCI
10/25/2013
37011
810
DUES AND FEES
102513
1132500003082000
$71.00
13701
JOSEPH W BARRETT
10/31/2013
37028
810
DUES AND FEES
102513
1132500002051000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16588
Vendor Name
KAREN SCHNELLENBACH
Check Date Check No. Account
Print Date: 11/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/2/2013
36897
810
DUES AND FEES
100213
1132500003082000
Charging Acct Total
$53.00
10/14/2013
36954
810
DUES AND FEES
101413
1132500003082000
$115.00
20219
KEVIN OBRIEN
10/25/2013
37010
810
DUES AND FEES
101513
1132500002051000
$65.00
19230
KEVIN ROBINSON
10/21/2013
36987
810
DUES AND FEES
100913
1132500002051000
$65.00
13406
KIRK WILLIAM MCCULLOUGH
10/17/2013
36964
810
DUES AND FEES
101713
1132500003082000
$48.00
13259
LEWIS HORVITZ
10/18/2013
36970
810
DUES AND FEES
101813
1132500003082000
$71.00
13242
MARGUERITE C FALINI
10/9/2013
36920
810
DUES AND FEES
92513
1132500002051000
$60.00
20213
MARILYN HULL
10/21/2013
36982
810
DUES AND FEES
100913
1132500002051000
$60.00
13240
MARY M CELLUCCI
10/2/2013
36893
810
DUES AND FEES
100213
1132500003082000
$115.00
20234
MEG BRADY
10/31/2013
37029
810
DUES AND FEES
102513
1132500002051000
$60.00
19898
MICHAEL CAREY
10/15/2013
36957
810
DUES AND FEES
101513
1132500003082000
$71.00
17161
MICHAEL CRAMPSEY
10/14/2013
36947
810
DUES AND FEES
101413
1132500003082000
$71.00
20195
MICHAEL MEEHAN
10/9/2013
36924
810
DUES AND FEES
92713
1132500002051000
$60.00
20224
MICHAEL MONCAVAGE
10/25/2013
37008
810
DUES AND FEES
1025131
1132500003082000
$38.00
20203
MIKE SACHS DO NOT USE
10/11/2013
36943
810
DUES AND FEES
100113
1132500002051000
$60.00
12329
NANCY HAGGERTY
10/1/2013
36890
810
DUES AND FEES
092413
1132500003082000
$33.50
10113
1132500003082000
$33.50
20211
NATALIA BALTA
10/2/2013
36896
810
DUES AND FEES
100213
1132500003082000
$33.50
10/14/2013
36949
810
DUES AND FEES
101413
1132500003082000
$33.50
10/18/2013
36969
810
DUES AND FEES
101813
1132500003082000
$35.50
10/25/2013
37003
810
DUES AND FEES
102513
1132500003082000
$35.50
10/21/2013
36979
810
DUES AND FEES
100813
1132500002051000
$60.00
10/31/2013
37027
810
DUES AND FEES
102313
1132500002051000
$60.00
19218
NICHOLAS RANDALL
10/25/2013
37013
810
DUES AND FEES
101413
1132500002051000
$65.00
14561
NICK FALCONE
10/15/2013
36959
810
DUES AND FEES
101513
1132500003082000
$57.00
19421
NORMAN DALE BIEGEL
10/14/2013
36946
810
DUES AND FEES
101413
1132500003082000
$57.00
13464
PAT MCCANN
10/3/2013
36904
810
DUES AND FEES
100313
1132500003082000
$51.00
10/18/2013
36972
810
DUES AND FEES
101813
1132500003082000
$71.00
10/25/2013
37007
810
DUES AND FEES
102513
1132500003082000
$71.00
10/18/2013
36978
810
DUES AND FEES
101813
1132500003082000
$71.00
10/25/2013
37021
810
DUES AND FEES
102513
1132500003082000
$71.00
14565
PAT WALSH
13237
R CRAIG MCKINLEY
10/14/2013
36952
810
DUES AND FEES
101413
1132500003082000
$48.00
13433
RACHEL K MCCARRON
10/11/2013
36941
810
DUES AND FEES
100213
1132500002051000
$60.00
10/31/2013
37034
810
DUES AND FEES
102213
1132500002051000
$60.00
102513
1132500002051000
$60.00
15913
19241
RICH BUSH
RICH HOOVEN
10/3/2013
36900
810
DUES AND FEES
100313
1132500003082000
$51.00
10/31/2013
37024
810
DUES AND FEES
103113
1132500003082000
$51.00
10/8/2013
36916
810
DUES AND FEES
100813
1132500003082000
$71.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
20220
17173
13448
Vendor Name
RICHARD HIRT
RICHARD LAWSON
RICK TAYLOR
20197
ROB RISOLI
17892
ROBERT BENNETT JR
19143
ROBERT JOHN WORRALL
20196
15551
14729
ROBERT RICHARDS
ROBERT SARACINO
ROBERT SCITTINA
14244
ROBIN ZANE
13300
RON BALDINO SR
19680
SALLY M MOORE
20233
SANDY NISS
17126
STEVE ENGEL
Check Date Check No. Account
Print Date: 11/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/25/2013
37004
810
DUES AND FEES
101613
1132500002051000
Charging Acct Total
$65.00
10/31/2013
37033
810
DUES AND FEES
102513
1132500002051000
$65.00
10/9/2013
36922
810
DUES AND FEES
92513
1132500002051000
$65.00
10/11/2013
36939
810
DUES AND FEES
100213
1132500002051000
$65.00
10/9/2013
36933
810
DUES AND FEES
92713
1132500002051000
$60.00
10/21/2013
36989
810
DUES AND FEES
100813
1132500002051000
$60.00
10/9/2013
36929
810
DUES AND FEES
93013
1132500002051000
$65.00
10/31/2013
37023
810
DUES AND FEES
103113
1132500003082000
$51.00
10/2/2013
36899
810
DUES AND FEES
092813
1132500003082000
$57.00
10/8/2013
36919
810
DUES AND FEES
100813
1132500003082000
$57.00
10/9/2013
36928
810
DUES AND FEES
93013
1132500002051000
$65.00
10/21/2013
36986
810
DUES AND FEES
100413
1132500002051000
$65.00
10/25/2013
37014
810
DUES AND FEES
10/14/13
1132500002051000
$65.00
10/3/2013
36908
810
DUES AND FEES
100313
1132500003082000
$51.00
10/25/2013
37015
810
DUES AND FEES
102513
1132500003082000
$71.00
10/24/2013
36995
810
DUES AND FEES
102413
1132500003082000
$51.00
10/25/2013
37016
810
DUES AND FEES
101513
1132500002051000
$60.00
10/9/2013
36935
810
DUES AND FEES
100913
1132500003082000
0.00
10/14/2013
36944
810
DUES AND FEES
101413
1132500003082000
$51.00
10/9/2013
36925
810
DUES AND FEES
100113
1132500002051000
$60.00
10/31/2013
37035
810
DUES AND FEES
102313
1132500002051000
$65.00
10/1/2013
36889
810
DUES AND FEES
10113
1132500003082000
$71.00
10/8/2013
36915
810
DUES AND FEES
100813
1132500003082000
$57.00
13234
STEVEN J SOMERSON
10/14/2013
36956
810
DUES AND FEES
101413
1132500003082000
$48.00
13306
SUSAN D EARLY
10/25/2013
37001
810
DUES AND FEES
101613
1132500002051000
$60.00
19221
THOMAS A SHAY
10/9/2013
36930
810
DUES AND FEES
92513
1132500002051000
$65.00
10/25/2013
37018
810
DUES AND FEES
101513
1132500002051000
$65.00
18710
THOMAS MCANDREW
10/14/2013
36951
810
DUES AND FEES
101413
1132500003082000
$71.00
15819
TOM DESHULA
10/31/2013
37031
810
DUES AND FEES
102113
1132500002051000
$65.00
10478
WILLIAM E JAY
10/3/2013
36903
810
DUES AND FEES
100313
1132500003082000
$38.50
10/8/2013
36918
810
DUES AND FEES
100813
1132500003082000
$38.50
10/15/2013
36961
810
DUES AND FEES
101513
1132500003082000
$38.50
10/18/2013
36971
810
DUES AND FEES
101813
1132500003082000
$38.00
10/25/2013
37006
810
DUES AND FEES
102513
1132500003082000
$38.00
10/17/2013
36965
810
DUES AND FEES
101713
1132500003082000
$48.00
10/25/2013
37012
810
DUES AND FEES
101513
1132500002051000
$60.00
10/3/2013
36901
810
DUES AND FEES
100313
1132500003082000
$71.00
10/18/2013
36975
810
DUES AND FEES
101813
1132500003082000
$71.00
17418
WILLIAM F PETRELLIS
20186
WILLIAM J CAMPBELL JR
13478
WILLIAM J SCANLAN
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16559
WILLIAM REED
13328
WILSON ONIMUS
Check Date Check No. Account
Print Date: 11/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
10/31/2013
37036
810
DUES AND FEES
102513
1132500002051000
$65.00
10/2/2013
36898
810
DUES AND FEES
092613
1132500003082000
$57.00
Report Total:
$8,766.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "11"
Charging Acct Total
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
16153
CINI CONSTRUCTION SERVICES INC
10/11/2013
185292
330
OTHER PROF SERVICES
SEPT 2013
2246000000001000
Charging Acct Total
18893
COMMONWEALTH OF PA CLEAN WATER FUND
10/9/2013
185262
450
CONSTRUCTION SERVICES
ACRE FEE
2242001272051000
$400.00
13233
CORPORATE NETWORKING INC
10/4/2013
185142
758
EQUIPMENT NEW TECHNOLOGY
1020401-IN
2222201210004000
$24,902.64
19742
DALE CONSTRUCTION
$9,118.00
10/4/2013
185145
450
CONSTRUCTION SERVICES
APPL #007
2246001771021000
$1,410.72
10/25/2013
185536
450
CONSTRUCTION SERVICES
APPL #008
2246001771021000
$45,889.51
20198
DELAWARE CO CONSERVATION DISTRICT 10/9/2013
185263
450
CONSTRUCTION SERVICES
NPDES APPL
2242001272051000
$1,500.00
20199
10/9/2013
185264
450
CONSTRUCTION SERVICES
REVIEW FEE
2242001272051000
$600.00
2246001231028000
$19,100.00
2246001233082000
$57,300.00
2246001421023000
$28,735.00
2246001423082000
$40,000.00
APPL #1
2246001291028000
$27,650.00
20142
EDGMONT WINDOW AND DOOR
10/11/2013
185308
450
CONSTRUCTION SERVICES
APPL #1
15504
EDWARD J MELONEY INC
10/11/2013
185310
450
CONSTRUCTION SERVICES
APPL #3
16427
ERNEL COMPANY INC
10/4/2013
185154
450
CONSTRUCTION SERVICES
18649
18589
FIRST AMERICAN EQUIPMENT FINANCE
10/25/2013
185544
758
EQUIPMENT NEW TECHNOLOGY
445155
2222201210004000
$114,460.00
MOBILEASE MODULAR SPACE INC
10/18/2013
185464
450
CONSTRUCTION SERVICES
RI07676
2246001351021000
18163
PECO ENERGY
$8,496.00
10/4/2013
185204
422
ELECTRICITY
02890-85061
2226201351021000
20141
PITTSBURGH STAGE INC
$33.25
10/25/2013
185574
450
CONSTRUCTION SERVICES
APPL #2
2246001231028000
$539.00
16754
PNC BANK
2246001233082000
$1,080.00
10/2/2013 WT5149
758
EQUIPMENT NEW TECHNOLOGY
STMT9/25/13
2222201210004000
$1,486.00
Report Total:
$382,700.12
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
18238
15504
Vendor Name
ACTON MOBILE INDUSTRIES
D HUY ENGINEERING INC
EDWARD J MELONEY INC
Check Date Check No. Account
Print Date: 11/15/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
10/4/2013
185114
442
EQUIPMENT RENTAL
PRI0937612
3846000000051000
Charging Acct Total
10/18/2013
185422
442
EQUIPMENT RENTAL
PRI0945680
3846000000051000
$72.10
10/4/2013
185144
450
CONSTRUCTION SERVICES
15265
3846001120051000
$2,225.80
15378
3846001120051000
$2,305.00
15416
3846001120051000
$666.20
$72.10
10/25/2013
185535
450
CONSTRUCTION SERVICES
15521
3846001120051000
$831.80
10/25/2013
185542
450
CONSTRUCTION SERVICES
APPL #30
3846001120051000
$51,695.82
Report Total:
$57,868.82
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 11/15/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
13737
ARDEN THEATRE COMPANY
10/16/2013
26835
890
MISCELLANEOUS EXPENDITURE
11615
8132100000028000
Charging Acct Total
$666.00
18070
BODEK & RHODES
10/16/2013
26836
890
MISCELLANEOUS EXPENDITURE
48895698
8132200000082681
$174.72
48918623
8132200000082681
$235.39
16590
CIRCLE LINE SIGHTSEEING YACHTS INC
10/23/2013
26842
890
MISCELLANEOUS EXPENDITURE
5052014DEP
8132100000051676
$200.00
15030
DAVID STANGO
10/16/2013
26840
890
MISCELLANEOUS EXPENDITURE
93013RE
8132200000082606
$154.66
18018
FAIRMOUNT PARK
10/16/2013
26837
890
MISCELLANEOUS EXPENDITURE
9301310113FT
8132100000028000
$336.00
19677
GENE KEITH ONTJES
10/9/2013
26827
890
MISCELLANEOUS EXPENDITURE
3876
8132200000082614
$337.50
10/30/2013
26855
890
MISCELLANEOUS EXPENDITURE
02022 3962
8132200000082614
$945.00
10/30/2013
26856
890
MISCELLANEOUS EXPENDITURE
1492
8132200000082614
$401.75
1503
8132200000082614
$551.75
38685
8132100000051676
$1,335.00
38686
8132100000051676
$1,335.00
19638
16622
GEORGIOS PIZZA AND BURGERS INC
HAGEY COACH INC
10/2/2013
26826
890
MISCELLANEOUS EXPENDITURE
38687
8132100000051676
$1,335.00
10/23/2013
26843
890
MISCELLANEOUS EXPENDITURE
39328DEP
8132100000051676
$200.00
10/24/2013
26853
890
MISCELLANEOUS EXPENDITURE
102513BAL
8132100000021000
$300.00
10/9/2013
26828
890
MISCELLANEOUS EXPENDITURE
118920RE
8132200000082686
$183.64
13326
HEDGEROW THEATRE
11961
JAMES CICCARELLI
13865
JOSTENS INC
10/23/2013
26844
890
MISCELLANEOUS EXPENDITURE
919939
8132200000082611
$14,000.00
19738
KEVIN NOLEN
10/23/2013
26849
890
MISCELLANEOUS EXPENDITURE
CK11581RE
8132200000082602
$210.00
19238
MILKY WAY FARM
10/23/2013
26847
890
MISCELLANEOUS EXPENDITURE
101713FT
8132100000021000
$500.00
16687
MUSIC THEATRE INTERNATIONAL
10/9/2013
26830
890
MISCELLANEOUS EXPENDITURE
949141
8132200000082682
$80.00
20178
ONLINE STORES INC
10/9/2013
26831
890
MISCELLANEOUS EXPENDITURE
SE2884799
8132200000082685
$256.74
20182
PENNSYLVANIA SCHOOL PRESS ASSOC
10/16/2013
26839
890
MISCELLANEOUS EXPENDITURE
PSPACONF
8132200000082685
$110.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 10/30/2013
26857
890
MISCELLANEOUS EXPENDITURE
3946865807
8132200000082685
$548.88
19395
PRETZEL BOYS DREXEL HILL
10/9/2013
26832
890
MISCELLANEOUS EXPENDITURE
92713FB
8132200000082614
$65.00
10/30/2013
26858
890
MISCELLANEOUS EXPENDITURE
101813FB
8132200000082614
$104.00
10/23/2013
26850
890
MISCELLANEOUS EXPENDITURE
787
8132200000082614
$81.70
10/9/2013
26833
890
MISCELLANEOUS EXPENDITURE
91013RE
8132200000082685
$406.50
SIGMA TAU DELTA INTER ENGLISH HONOR10/16/2013
26838
890
MISCELLANEOUS EXPENDITURE
2597
8132200000082674
$65.00
10/23/2013
26848
890
MISCELLANEOUS EXPENDITURE
NEWMEMDUES
8132200000082674
$310.00
13057
00900484
19674
00004943
14235
RTMSD FOOD SERVICE
SHARON A. SWEENEY
STEPHAN MESCANTI
10/23/2013
26846
890
MISCELLANEOUS EXPENDITURE
453773910RE
8132200000082681
$683.51
THE MEDIA THEATRE PERFORMING ARTS 10/9/2013
26829
890
MISCELLANEOUS EXPENDITURE
1630425
8132100000021000
$372.00
10/23/2013
26845
890
MISCELLANEOUS EXPENDITURE
1654039
8132100000026000
$600.00
10/16/2013
26841
890
MISCELLANEOUS EXPENDITURE
NOV13MAY14FT
8132100000021000
$828.00
10/23/2013
26851
890
MISCELLANEOUS EXPENDITURE
326272014DEP
8132100000028000
$207.50
10/9/2013
26834
890
MISCELLANEOUS EXPENDITURE
95889
8132100000051677
$900.00
95960
8132100000051678
$800.00
13426
TYLER ARBORETUM
11434
WERNER BUS LINES INC
20208
YMCA TOCKWOGH CONFERENCE CENTER10/23/2013
26852
890
MISCELLANEOUS EXPENDITURE
LEADRETREAT
8132200000082685
$1,500.00
19848
YOUNG AUDIENCES OF NEW JERSEY INC 10/24/2013
26854
890
MISCELLANEOUS EXPENDITURE
14 09533
8132100000021000
$1,210.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19848
Vendor Name
Check Date Check No. Account
YOUNG AUDIENCES OF NEW JERSEY INC 10/24/2013
26854
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
14 09534
8132100000021000
Report Total:
Charging Acct Total
$1,135.00
$33,665.24
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-10-01" and "2013-10-31" and Fund = "81"
Print Date: 11/15/2013
81
Fund
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00000460
APPLE COMPUTER INC
Vendor Payment Total:
$26,589.03
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$102,735.72
10135
BARBACANE THORNTON & COMPANY
Vendor Payment Total:
$10,800.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$54,362.65
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$17,123.65
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$154,547.99
17639
COMMONWEALTH CONNECTIONS
Vendor Payment Total:
$13,456.92
00801039
DCIU
Vendor Payment Total:
$328,678.99
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$234,477.75
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$19,806.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$15,137.91
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$93,967.82
00003621
HOUGHTON MIFFLIN CO.
Vendor Payment Total:
$21,031.06
19681
KEYSTONE COLLECTIONS GROUP
Vendor Payment Total:
$25,874.18
12369
NOVELL ACADEMIC SERVICES
Vendor Payment Total:
$44,059.25
15862
NWEA NORTHWEST EVALUATION ASSN
Vendor Payment Total:
$30,000.00
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$20,907.30
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$29,637.95
19693
PAPCO
Vendor Payment Total:
$47,346.30
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$79,462.30
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$22,351.15
16754
PNC BANK
Vendor Payment Total:
$32,665.87
Detail Filter: Fund = "10" and Check Date between "2013-10-01" and "2013-10-31" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 11/15/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12417
PSERS
Vendor Payment Total:
$197,384.10
19263
RAFFAELE & PUPPIO LLP
Vendor Payment Total:
$14,375.00
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
Vendor Payment Total:
$37,263.50
20151
RICOH USA INC 15552
Vendor Payment Total:
$11,780.00
14437
RTMEA - DUES
Vendor Payment Total:
$26,885.74
15656
SECURITY BENEFIT
Vendor Payment Total:
$59,375.00
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$151,183.57
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,090.94
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$52,667.50
00003173
W W GRAINGER INC
Vendor Payment Total:
$14,010.27
14841
WAYNESBORO AREA SCHOOL DISTRICT
Vendor Payment Total:
$14,379.65
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$15,290.25
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-10-01" and "2013-10-31" and
Fiscal Year in ( "14" )
$2,059,542.31
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: 11/15/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$24,902.64
19742
DALE CONSTRUCTION
Vendor Payment Total:
$47,300.23
20142
EDGMONT WINDOW AND DOOR
Vendor Payment Total:
$76,400.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$68,735.00
16427
ERNEL COMPANY INC
Vendor Payment Total:
$27,650.00
18649
FIRST AMERICAN EQUIPMENT FINANCE
Vendor Payment Total:
$114,460.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-10-01" and "2013-10-31" and
Fiscal Year in ( "14" )
$359,447.87
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15504
Vendor Name
Check Date Check No. Account
EDWARD J MELONEY INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-10-01" and "2013-10-31" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 11/15/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$51,695.82
$51,695.82