PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,402,464.90
2,074,281.82
19,133,664.33
2,304,140.93
8,964,659.64
70.51
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
16,054.58
208,833.60
48,332.25
158,150.20
61.92
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
25,515.86
248,052.01
26,172.47
86,025.24
76.12
1241
LEARNING SUPPORT − PUBLI
9,482,943.21
739,275.25
3,765,583.05
1,144,270.56
4,573,089.60
51.78
1243
GIFTED SUPPORT
355,178.21
27,115.69
267,828.02
28,321.42
59,028.77
83.38
1260
PHYSICAL SUPPORT
261,988.12
16,259.99
102,590.85
16,259.99
143,137.28
45.36
1290
OTHER SUPPORT
240,769.00
32,659.17
83,076.75
42,593.01
115,099.24
52.20
1341
HOME ECONOMICS
147,369.53
10,425.26
98,582.20
10,425.26
38,362.07
73.97
1350
INDUSTRIAL ARTS
8,100.00
5,583.80
2,265.23
5,320.80
513.97
93.65
1360
BUSINESS EDUCATION
223,269.51
14,937.33
146,116.62
15,490.19
61,662.70
72.38
1390
VOCATIONAL EDUCATION
237,722.00
59,430.50
118,861.00
118,861.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
509.08
61.54
43,644.32
33,057.41
56.94
1430
HOMEBOUND INSTRUCTION
47,084.00
345.75
.00
648.53
46,435.47
1.38
1441
COURT PLACED PROGRAMS
1,156,298.00
325,882.75
778,847.25
325,882.75
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
19,424.78
121,200.30
22,485.38
100,582.53
58.82
1490
OTHER INSTRUCTIONAL PROG
27,747.07
.00
.00
.00
27,747.07
.00
1700
COMMUNITY COLLEGE
937,911.00
.00
703,433.25
234,477.75
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
13,992.68
100,825.72
41,716.83
36,873.85
79.45
2120
GUIDANCE SERVICES
1,579,856.53
129,181.70
1,133,981.02
160,929.51
284,946.00
81.96
2140
PSYCHOLOGICAL SERVICES
582,067.17
31,853.44
159,786.63
95,202.39
327,078.15
43.81
2160
SOCIAL WORK SERVICES
109,960.58
8,785.31
66,856.05
23,072.50
20,032.03
81.78
2170
STUDENT ACCOUNTING SERV
222,702.76
4,863.54
30,038.65
16,063.69
176,600.42
20.70
2190
OTHER PUPIL PERSONNEL SE
56,540.00
433.89
4,400.00
867.78
51,272.22
9.32
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
2,438,293.63
107,566.93
715,429.56
1,221,498.07
501,366.00
79.44
2250
LIBRARY SERVICES
859,838.13
95,269.86
468,612.45
128,447.52
262,778.16
69.44
2260
INSTRUCTION & CURRICULUM
526,095.75
18,148.57
114,633.84
48,394.79
363,067.12
30.99
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
2,927.21
8,473.00
4,516.21
165,312.19
7.28
2290
OTHER INSTR STAFF SERVIC
597,776.16
26,174.33
210,709.77
79,354.46
307,711.93
48.52
2310
BOARD SERVICES
160,300.00
3,606.13
43,316.82
69,878.18
47,105.00
70.61
2330
TAX COLLECTION SERVICES
154,026.52
2,004.33
3,705.40
33,176.00
117,145.12
23.94
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
20,252.80
176,847.20
3,962.12
251,690.68
41.81
2360
OFFICE OF SUPERINTENDENT
391,315.61
35,087.65
212,913.37
94,908.66
83,493.58
78.66
2361
ASST SUPERINTENDENT
221,093.14
16,460.99
130,010.47
49,479.97
41,602.70
81.18
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,745,146.49
206,956.61
1,569,378.52
594,415.98
581,351.99
78.82
2420
MEDICAL SERVICES
126,000.00
.00
31.00
165.00
125,804.00
.16
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
38,986.02
320,522.82
41,855.86
92,851.28
79.60
2450
NONPUBLIC HEALTH SERVICE
65,812.25
5,189.75
35,233.34
5,189.75
25,389.16
61.42
2510
FISCAL SERVICES
855,554.33
66,007.08
449,936.39
205,449.80
200,168.14
76.60
2540
PRINTING SERVICES
249,942.08
17,097.09
170,044.94
41,661.13
38,236.01
84.70
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.46
36,538.31
14,281.38
18,649.92
73.15
2620
BUILDING SERVICES
6,607,818.58
527,414.81
1,970,336.73
1,445,992.87
3,191,488.98
51.70
2630
GROUNDS SERVICES
130,000.00
3,392.76
72,410.10
16,837.32
40,752.58
68.65
2640
CARE & UPKEEP EQUIP SERV
173,456.16
10,776.36
18,099.85
10,976.36
144,379.95
16.76
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
7,804.25
.00
13,012.25
242,987.75
5.08
2710
TRANSPORTATION SERVICES
346,384.60
32,715.65
202,321.26
83,492.42
60,570.92
82.51
2720
VEHICLE OPERATION SERVIC
3,411,128.03
87,820.63
.00
182,896.26
3,228,231.77
5.36
2740
VEHICLE SERV & MAINT
920,660.86
56,199.73
508,894.45
183,422.07
228,344.34
75.20
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
14,398.46
252,345.09
26,042.41
73,927.49
79.02
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
700,236.89
34,608.15
317,306.15
152,259.44
230,671.30
67.06
2840
DATA PROCESSING SERVICES
294,297.00
18,300.24
175,514.02
95,503.82
23,279.16
92.09
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
821.28
1,800.00
327.02
414,945.73
.51
3250
SCH SPONSORED ATHLETICS
1,001,347.80
131,182.50
126,373.56
214,025.65
660,948.59
33.99
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
144,384.51
94,501.50
1,275,167.51
7,394,057.99
15.63
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
TOTAL
GENERAL FUND
82,481,721.96
5,293,127.31
35,727,123.98
11,661,769.59
35,092,828.39
57.45
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
45,864.00
24,902.64
45,864.00
135,383.36
34.33
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
24,975.00
2,846.81
24,975.00
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
775.00
15,225.00
775.00
.00
100.00
4600
BLDG IMPROVEMENTS
1,204,642.32
391,563.10
542,503.74
593,363.00
68,775.58
94.29
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
463,177.10
585,478.19
752,977.00
765,949.38
63.60
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
450.00
.00
450.00
−450.00
.00
TOTAL
2004 BOND ISSUE
.00
450.00
.00
450.00
−450.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
208,753.10
519,340.31
208,825.20
−728,165.51
.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
208,753.10
519,340.31
208,825.20
−728,165.51
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
253,138.92
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
253,138.92
476,070.80
1,906,235.58
−2,382,306.38
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
28,386.59
7,138.98
32,332.71
1,666,507.89
2.31
FOOD SERVICE
1,705,979.58
28,386.59
7,138.98
32,332.71
1,666,507.89
2.31
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−8,901.28
767.44
−8,936.56
29,970.18
−37.47
127,794.17
8,537.33
256.74
15,532.92
112,004.51
12.36
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
−363.95
1,024.18
6,596.36
141,974.69
5.09
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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: 10/15/2013
TIME: 13:35:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
6,246,669.07
37,316,176.44
14,569,186.44
34,556,338.46
60.02
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
R6832
R6910
R6910.01
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
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
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
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
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
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
560,000.00
75,000.00
10,000.00
.00
12,000.00
40,000.00
.00
40,000.00
110,769.00
935,595.00
202,703.00
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
2,679,330.22
3,109,314.06
2,259,247.27
1,788,428.79
.00
158.77
.00
.00
.00
2,951.19
17,616.42
17,616.40
12,318.68
.00
.00
.00
.00
18,453.69
17,048.44
16,904.03
76,868.79
157.27
.00
.00
1,818.90
2,570.00
1,470.00
72.00
65.00
.00
13,648.00
1,140.00
1,000.00
.00
.00
2,750.00
.00
16,575.86
.00
.00
52,533.49
.00
760.00
7.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,405,561.47
20,671,095.17
16,351,367.67
7,271,652.72
4,693.71
1,507.13
2,816.21
1,864.10
.00
2,951.19
72,419.48
72,419.45
61,928.26
18,497.01
50,608.04
36,651.80
13,525.47
18,453.69
17,048.44
16,904.03
76,868.79
157.27
158.90
158.90
5,817.09
2,570.00
7,780.00
89.13
117.00
.00
13,868.00
5,920.00
10,113.69
.00
51,275.00
2,750.00
.00
251,525.29
.00
.00
86,344.72
136.08
2,470.00
18.00
.00
1,573,040.53
3,912,741.83
2,444,854.33
1,212,097.28
45,306.29
115,167.87
59,683.79
18,960.90
85,000.00
− .19
4,580.52
4,580.55
136,071.74
91,752.99
269,081.96
178,388.20
41,494.53
123,402.31
353,661.56
293,294.97
92,366.21
−157.27
3,841.10
3,841.10
54,182.91
22,430.00
2,220.00
−89.13
14,883.00
560,000.00
61,132.00
4,080.00
−10,113.69
12,000.00
−11,275.00
−2,750.00
40,000.00
−140,756.29
935,595.00
202,703.00
−51,344.72
34,863.92
7,530.00
982.00
40,000.00
85.67
84.08
86.99
85.71
9.39
1.29
4.51
8.95
.00
100.01
94.05
94.05
31.28
16.78
15.83
17.04
24.58
13.01
4.60
5.45
45.42
.00
3.97
3.97
9.70
10.28
77.80
.00
.78
.00
18.49
59.20
.00
.00
128.19
.00
.00
227.07
.00
.00
246.70
.39
24.70
1.80
.00
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
TOTAL TITLE NOT FOUND
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
80,807,843.00
.00
.00
.00
.00
261,398.00
.00
.00
.00
.00
.00
300,779.38
852,801.66
.00
.00
.00
.00
.00
.00
11,525,804.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
314,048.00
.00
522,796.00
71,078.00
.00
.00
816,624.00
26,595.00
525,951.38
852,801.66
58,110.82
.00
7,891.66
.00
104,664.89
1,017.46
57,911,681.77
20,000.00
359,000.00
2,340,728.00
100,000.00
1,297,204.00
1,128,922.00
250,000.00
85,000.00
816,623.00
26,595.00
887,875.62
2,279,972.34
−58,110.82
265,000.00
−7,891.66
96,600.00
170,335.11
−1,017.46
22,896,161.23
.00
.00
11.83
.00
28.73
5.92
.00
.00
50.00
50.00
37.20
27.22
.00
.00
.00
.00
38.06
.00
71.67
TOTAL GENERAL FUND
80,807,843.00
11,525,804.06
.00
57,911,681.77
22,896,161.23
71.67
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
472.95
.00
472.95
.00
.00
.00
1,092.70
600,000.00
601,092.70
−1,092.70
−600,000.00
−601,092.70
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
472.95
.00
601,092.70
−601,092.70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
1.35
1.35
.00
.00
1.35
1.35
−1.35
−1.35
.00
.00
TOTAL CONSTRUCTION FUND
.00
1.35
.00
1.35
−1.35
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
.04
.04
.00
.00
.18
.18
− .18
− .18
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.18
− .18
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
8.10
8.10
.00
.00
8.24
8.24
−8.24
−8.24
.00
.00
TOTAL 2004 BOND ISSUE
.00
8.10
.00
8.24
−8.24
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
505.44
505.44
.00
.00
1,497.91
1,497.91
−1,497.91
−1,497.91
.00
.00
TOTAL GOB SERIES A & B
.00
505.44
.00
1,497.91
−1,497.91
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
232.15
.00
.00
232.15
.00
.00
.00
.00
1,047.21
5,715,000.00
304,581.95
6,020,629.16
−1,047.21
−5,715,000.00
−304,581.95
−6,020,629.16
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
232.15
.00
6,020,629.16
−6,020,629.16
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.45
17.45
.00
.00
17.45
17.45
−17.45
−17.45
.00
.00
TOTAL DEBT SERVICE
.00
17.45
.00
17.45
−17.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
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
12.11
46,762.55
596.70
77,471.65
2,858.49
3,660.75
.00
.00
.00
.00
131,362.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
16.32
46,762.55
596.70
77,471.65
2,858.49
10,576.53
1,281.06
.00
.00
11,128.98
150,692.28
283.68
538,237.45
5,903.30
507,528.35
22,341.51
19,423.47
28,718.94
2,200.00
16,346.73
198,871.02
1,339,854.45
5.44
7.99
9.18
13.24
11.34
35.26
4.27
.00
.00
5.30
10.11
TOTAL FOOD SERVICE
1,490,546.73
131,362.25
.00
150,692.28
1,339,854.45
10.11
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/15/2013
TIME: 13:38:11
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.23
250.00
250.23
.00
.00
.00
.40
250.00
250.40
− .40
−250.00
−250.40
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
250.23
.00
250.40
−250.40
.00
82,298,389.73
11,658,654.02
.00
64,685,871.44
17,612,518.29
78.60
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17193
AATSP
9/20/2013
184949
810
DUES AND FEES
4 MEMBERSHIP
1022700002051000
Charging Acct Total
$240.00
10189
ACME MARKETS
9/27/2013
185064
610
GENERAL SUPPLIES
09/09/2013
1012410003008000
$13.35
09/16/2013
1012410003008000
$22.91
$18.46
00000110
ACME MARKETS INC
9/13/2013
184802
635
FOOD/REFRESHMENTS
08/26/2013
1022600003082000
00801005
ACTON MOBILE INDUSTRIES
9/13/2013
184803
610
GENERAL SUPPLIES
PRI0929828
1026200003082000
$77.25
00000144
ADVANCED POWER CONTROL INC.
9/13/2013
184804
430
REPAIRS & MAINT SERV
3017264
1026200001021000
$5,601.00
1026200001026000
$5,601.00
1026200002051000
$5,601.00
1026200002051000
$722.96
12815
ADVENTURE NETWORK
16096
AES/PHEAA
9/13/2013
184805
430
REPAIRS & MAINT SERV
RTMJS81913
9/6/2013
184784
0470.064
COURT ORDERS - PHEAA
10
$206.50
9/20/2013
184950
0470.064
COURT ORDERS - PHEAA
10
$206.50
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
19077
ALAN RENO
9/20/2013
185032
240
16159
ALBERTSONS
9/20/2013
184951
610
GENERAL SUPPLIES
09/09/2013
1011000003082110
$72.38
11953
ALEXANDRA PERILLI
9/20/2013
185021
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17303
ALEXIS WILSON
9/20/2013
185062
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
15777
ALLIED WASTE SERVICES #324
9/6/2013
184785
411
WASTE REMOVAL
0324-0011528
1026200000001000
$392.88
1026200000013000
$320.49
1026200001021000
$844.99
1026200001023000
$939.45
1026200001026000
$904.90
1026200001028000
$1,171.98
1026200002051000
$1,878.90
1026200003082000
$2,630.86
18171
ALTERNATIVE ELECTROSTATIC INC
9/13/2013
184806
430
REPAIRS & MAINT SERV
12457
1026200000014000
$725.00
13546
AMAZON.COM
9/13/2013
184807
610
GENERAL SUPPLIES
053474369958
1022200001004000
$6.55
642
9/20/2013
184952
610
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 1
1022200003004000
$6.55
071059505455
1014200003086000
$102.40
080143675150
1014200003086000
$9.12
080147494648
1014200003086000
$64.74
094618923216
1022200001004000
$3.80
1022200003004000
$3.79
278074709914
1012410003008000
$34.01
286862849254
1011000001328000
$13.75
286869424060
1011000001328000
$56.22
036344574254
1011000001028000
$12.20
036348046138
1011000001028000
$7.06
036349600481
1011000001028000
$59.23
058921240784
1012410001008000
-21.34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
14211
13615
17612
00000409
Vendor Name
AMAZON.COM
AMAZON.COM CREDIT
AMERADA HESS CORPPORATION
Check Date Check No. Account
9/20/2013
9/13/2013
9/13/2013
184952
184808
184809
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
610
GENERAL SUPPLIES
058924920740
1012410001008000
$29.95
642
BOOKS AND SUBSCRIPTIONS
281179120365
1022600002051000
$16.34
642
BOOKS AND SUBSCRIPTIONS
119575451174
1022200001004000
$45.96
1022200003004000
$45.95
H13801125
1026200001021000
$33.27
H13801126
1026200001023000
$12.88
H13801127
1026200000001000
$26.14
H13801128
1026200001026000
$42.80
H13801129
1026200001021000
$2.66
H13801130
1026200003082000
$148.14
H13801131
1026200001023000
$39.45
H13804115
1026200001028000
$39.80
621
NATURAL GAS
Charging Acct Total
H13804116
1026200001028000
$35.86
AMERICAN LEGACY PUBLISHING INC
9/20/2013
184953
642
BOOKS AND SUBSCRIPTIONS
116473
1011000001026000
$415.03
AMPRO SPORTSWEAR
9/13/2013
V447
610
GENERAL SUPPLIES
SI711218
1032500003082802
0.00
1032500003082803
0.00
1032500003082804
0.00
1032500003082819
0.00
1032500003082843
0.00
1032500003082847
0.00
1032500003082881
0.00
1032500003082882
0.00
1032500003082883
0.00
1032500003082904
0.00
1032500003082802
0.00
1032500003082803
0.00
1032500003082804
0.00
1032500003082819
0.00
1032500003082843
0.00
1032500003082847
0.00
1032500003082881
0.00
1032500003082882
0.00
1032500003082883
0.00
SI711795
13191
ANACONDA SPORTS
9/13/2013
184810
750
EQUIPMENT NEW
2056460-1
17804
ANACONDA SPORTS INC
9/13/2013
184811
610
GENERAL SUPPLIES
2075774
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 2
1032500003082904
0.00
1032500003082823
$577.44
1032500003082824
$594.56
1032500003082808
$69.00
1032500003082809
$69.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16217
00000460
00006286
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ANDREW BUGOSH
9/27/2013
185070
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$890.00
APPLE COMPUTER INC
9/20/2013
184954
610
GENERAL SUPPLIES
4251240962
1022200001004000
$54.00
1022200003004000
$54.00
AQUA PENNSYLVANIA INC
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
9/20/2013
9/27/2013
184955
424
185065
424
WATER/SEWAGE
WATER/SEWAGE
Charging Acct Total
0293677
1026200000001000
$45.00
0293678
1026200000001000
$102.70
0294240
1026200001023000
$371.06
0294304
1026200001021000
$335.00
0294416
1026200001021000
$392.14
0309945
1026200001028000
$165.85
0309947
1026200000001000
$221.13
1203362
1026200002051000
$2,059.31
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$404.44
0294246
1026200001028000
$412.35
0294303
1026200001028000
$192.00
0294375
1026200003082000
$292.00
0294390
1026200003082000
$1,718.96
1065029
1026200003082000
$257.00
00900041
ARTS & ACTIVITIES
9/13/2013
184812
642
BOOKS AND SUBSCRIPTIONS
2004-11903
1011000001028000
$24.95
00000555
ATTENDANCE/CHILD ACCOUNTING
9/20/2013
184956
810
DUES AND FEES
REGISTRATION
1021700001008000
$30.00
1021700003008000
$30.00
1012600001008000
$1,072.92
1012600003008000
$1,072.93
12250
AUSTILL'S REHABILITATION SERVICES
9/27/2013
185066
331
CONTRACTED SERVICES
108189
11270
BARNES & NOBLE
9/13/2013
184813
642
BOOKS AND SUBSCRIPTIONS
IN 2612588
1011000001009000
$95.70
IN 2614561
1011000001009000
$2,395.71
IN 2624280
1011000001009000
$31.94
IN 2625800
1022700001007000
$236.90
17684
00800818
12391
1022700003007000
$236.90
BARTLETT TREE EXPERTS
9/13/2013
184814
430
REPAIRS & MAINT SERV
34450678-0
1026200001028000
$360.00
BECKER'S SCHOOL SUPPLIES
9/13/2013
184815
610
GENERAL SUPPLIES
1184808-IN
1011000001328000
$61.11
9/20/2013
184958
610
GENERAL SUPPLIES
1186403-IN
1011000001828000
$220.28
0470.081
MED FLEX PLAN - BAS
FSA9/2CY12
10
BENEFIT ALLOCATION SYSTEM
9/2/2013 WT5106
$1,735.68
0470.082
DEP FLEX PLAN - BAS
FSA9/2CY12
10
$30.00
WT5107
0470.081
MED FLEX PLAN - BAS
FSA9/2CY13
10
$2,225.69
9/9/2013 WT5108
0470.081
MED FLEX PLAN - BAS
FSA9/9CY13
10
$636.79
WT5109
0470.081
MED FLEX PLAN - BAS
FSA9/9CY12
10
$308.27
9/11/2013 WT5112
0470.112
LIFE INS - EDUCATORS II
RT-201309
10
$5,143.49
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
Vendor Name
BENEFIT ALLOCATION SYSTEM
Check Date Check No. Account
BERKHEIMER ASSOCIATES
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.211
BLUE CROSS DENTAL SUPP
RT-201309
10
0470.221
VISION
RT-201309
10
$2,914.53
0470.332
INCOME PROTECTION SHORT T
RT-201309
10
$10,070.34
9/16/2013 WT5119
0470.081
MED FLEX PLAN - BAS
FSA9/16CY12
10
$2,000.42
WT5120
0470.081
MED FLEX PLAN - BAS
FSA9/16CY13
10
$635.46
9/23/2013 WT5126
0470.081
MED FLEX PLAN - BAS
FSA9/23CY12
10
$80.00
WT5127
0470.081
MED FLEX PLAN - BAS
FSA9/23CY13
10
$742.10
0470.082
DEP FLEX PLAN - BAS
FSA9/23CY13
10
$465.00
0470.081
MED FLEX PLAN - BAS
FSA9/30CY13
10
$1,832.17
9/11/2013 WT5112
9/30/2013 WT5130
00000810
Print Date: 10/15/2013
10
Fund
Charging Acct Total
$29,600.00
0470.082
DEP FLEX PLAN - BAS
FSA9/30CY13
10
$250.00
WT5131
0470.081
MED FLEX PLAN - BAS
FSA9/30CY12
10
$2,655.14
9/27/2013
185068
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$72.53
12108
BONNIE C KINSLER
9/6/2013
184794
610
GENERAL SUPPLIES
REIMBURSEMEN
1027100000013000
$69.96
17636
BRANDEDITEMS INC
9/6/2013
184787
610
GENERAL SUPPLIES
R971301
1023600000001000
$971.46
20095
BRIAN CESARIO
9/13/2013
184821
330
OTHER PROF SERVICES
MURAL BALANC
1026200000001000
$2,400.00
CALICO INDUSTRIES INC
9/13/2013
V448
610
GENERAL SUPPLIES
951541
1026200001028000
$143.52
952978
1026200001023000
$585.80
953306
1026200003082000
$64.32
953694
1026200001028000
$239.28
3407731
1011000001328000
$113.87
3408424
1011000001228000
$128.92
3409976
1011000001228000
$508.11
3410347
1011000001528000
$272.73
3435914
1012410002051000
$67.91
$109.95
00001170
00001181
CALLOWAY HOUSE INC
18645
CAMBIUM LEARNING SOPRIS
16212
CAREMARK (PCS) VIA DCIU
00001220
00900735
14338
20019
CAROLINA BIOLOGICAL SUPPLY CO.
9/13/2013
9/13/2013
184816
610
610
GENERAL SUPPLIES
RI 1144098
1011000002051150
RI 1148851
1012410002051000
9/5/2013 WT5105
0470.206
PCS - THRU CCIU
CVS8/16-8/31
10
$63,842.48
9/18/2013 WT5122
0470.206
PCS - THRU CCIU
CVS8/16-8/31
10
$68,224.78
610
GENERAL SUPPLIES
48454323 RI
1011000001428000
48458347 RI
1011000001828000
$32.59
9/13/2013
184817
GENERAL SUPPLIES
184818
$162.75
$916.07
CARPET FAIR INC
9/13/2013
184819
430
REPAIRS & MAINT SERV
MEDIA ELEM
1026200001021000
$3,775.00
CASCADE SCHOOL SUPPLIES
9/20/2013
184963
610
GENERAL SUPPLIES
07366
1011000001026000
$296.70
14800
1011000001021000
$106.76
CASCIO
9/13/2013
184820
610
GENERAL SUPPLIES
945963
1011000001026000
$24.93
CCC HDTP C/O STIMMELL INDUSTRIES
9/27/2013
185071
610
GENERAL SUPPLIES
802515
1027400000013000
$192.22
1027500000013000
$64.08
12486
CENTER FOR PUPPETRY ARTS
9/20/2013
184964
330
OTHER PROF SERVICES
28980/28981
1022200001004000
$310.00
17676
CHARLES OLINGER
9/6/2013
184796
0105
PETTY CASH
PETTY CASH
10
$500.00
00800672
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17676
00900390
20168
19626
00001392
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
9/20/2013
185007
580
TRAVEL
EXPENSE REIM
1032500003082000
$67.80
CHILDREN & ADULT DISABILITY
9/27/2013
185072
513
CONTRACTED CARRIERS
RTTRAN 0813
1027500000013000
$1,026.75
CHRISTINE LAUGHRY
9/20/2013
184993
320
PROFESS EDUCATION SERV
0000002
1012410001008000
$336.25
Charging Acct Total
1012410003008000
$336.25
CHRISTOPHER GROUZES
9/20/2013
184979
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,287.00
CINTAS CORPORATION
9/13/2013
184822
430
REPAIRS & MAINT SERV
100793792
1027400000013000
$71.96
1027500000013000
$23.98
1027400000013000
$71.96
1027500000013000
$23.98
1027400000013000
$71.96
100804468
9/27/2013
185073
430
REPAIRS & MAINT SERV
1027500000013000
$23.98
100816304
1026400002051000
$199.15
100809605
1027400000013000
$71.96
1027500000013000
$23.98
1027400000013000
$71.96
1027500000013000
$23.98
1027400000013000
$43.44
1027500000013000
$14.48
1027400000013000
$44.75
100814374
100819062
100823768
11332
GENERAL FUND
CHARLES OLINGER
100799135
00004916
Print Date: 10/15/2013
10
Fund
CINTAS FIRE PROTECTION
CLASSROOM DIRECT.COM
1027500000013000
$14.92
0D47057206
1026200001023000
$823.96
$647.45
9/13/2013
184823
430
REPAIRS & MAINT SERV
0D47057207
1026200001023000
9/27/2013
185074
610
GENERAL SUPPLIES
0105734804
1027100000013000
$55.65
9/13/2013
184824
610
GENERAL SUPPLIES
208110697069
1011000002051170
$201.47
208110745262
1011000002051170
$596.25
208110792247
1011000002051170
$27.37
208110932812
1012410002051000
$245.87
208110991897
1012410002051000
$124.07
208110991899
1012410002051000
$87.18
208110991900
1011000002051170
$8.87
208110726643
1012410001028000
$27.27
208110792245
1012410001028000
$261.27
208110868325
1012410002051000
$350.89
9/20/2013
184967
610
GENERAL SUPPLIES
208110886034
1012410002051000
$37.42
18161
CLASSROOM PRODUCTS WAREHOUSE
9/13/2013
184825
610
GENERAL SUPPLIES
60062783
1011000002051170
$449.85
18870
COLLEEN HOY
9/20/2013
184983
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
16524
COLLINS EDUCATION ASSOCIATES
9/13/2013
184826
610
GENERAL SUPPLIES
10515
1011000002051150
$455.40
19248
COMCAST CABLE
9/27/2013
185075
430
REPAIRS & MAINT SERV
09527216287
1022200001004000
$17.92
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19248
Vendor Name
COMCAST CABLE
20094
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/27/2013
185075
430
REPAIRS & MAINT SERV
09527216287
1022200003004000
$17.92
9/27/2013
185076
530
COMMUNICATIONS
09527333685
1022200001004000
$71.92
TRAVEL
Charging Acct Total
1022200003004000
$71.93
304054755
1032100003082000
$179.28
20164
COMFORT INN
9/20/2013
184968
580
14341
COMMERCIAL ART SUPPLY
9/13/2013
184827
610
GENERAL SUPPLIES
118024
1011000001028000
$246.85
17204
COMPASS LEARNING INC
9/13/2013
184828
648
EDUC SOFTWARE/LICENSE FEE
REN003847
1011000001009000
$10,800.00
11582
CONNECT TEK
9/20/2013
184969
330
OTHER PROF SERVICES
25333
1022200003004000
$24,461.08
25334
1022200001004000
$3,791.82
25335
1022200001004000
$494.81
25336
1022200001004000
$308.29
25337
1022200001004000
$229.33
18348
CRITI CARE
9/20/2013
184970
323
PROF EDUC SERV OTHER
18309
1028300000003000
$1,275.00
18068
CUTTING EDGE GLASS COMPANY
9/27/2013
185077
430
REPAIRS & MAINT SERV
C002380
1027400000013000
$277.50
1027500000013000
$92.50
00001785
DVASBO
9/27/2013
185078
810
DUES AND FEES
REGISTRATION
1025100000001000
$25.00
00001790
DAILY LOCAL NEWS
9/27/2013
185079
540
ADVERTISING
00337632
1023100000001000
$390.62
00337856
1023100000001000
$735.86
00338060
1023100000001000
$62.36
105-3016621
1011000003082190
$124.80
$124.80
13221
DAILY TIMES
17267
DANA VELLIOS
DCIU
00801039
9/13/2013
184830
642
BOOKS AND SUBSCRIPTIONS
9/20/2013
184971
642
BOOKS AND SUBSCRIPTIONS
3016934
1022500003082000
9/27/2013
185110
894
STUDENT FEES
CASH ADVANCE
1021600001026000
$295.00
9/20/2013
184972
322
PROF EDUC SERV IU'S
SPED000446
1012410001008000
$136,379.25
1012415211008000
$132,878.25
563
TUITION OTHER PRIVATE SCH
63ST000153
1012410001008000
$4,860.00
322
PROF EDUC SERV IU'S
23EL000030
1012900001008000
$13,846.12
1012900003008000
$13,846.13
568
TUITION APPR PRIVATE SCH
14DC000029
1014410003008000
$226,482.25
$99,400.50
9/27/2013
17039
DEER PARK
9/27/2013
185080
185081
569
TUITION - OTHER
14BP000015
1014410003008000
610
GENERAL SUPPLIES
13I042368664
1022600001028000
$7.00
1025100000001000
$86.63
635
00001860
DELAWARE CO. DAILY TIMES
FOOD/REFRESHMENTS
13I042368664
1025400000002000
$9.49
1026200000014000
$93.37
1027100000013000
$65.45
1022600001021000
$30.26
1023800001026000
$15.73
1023800002051000
$23.20
9/13/2013
V449
540
ADVERTISING
00417129
1023100000001000
$444.70
9/27/2013
V478
540
ADVERTISING
00417622
1023100000001000
$923.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
V478
540
ADVERTISING
00417752
1023100000001000
$49.09
9/6/2013
184789
564
TUITION VO TECH
TVOC000476
1013900003082200
$52,756.00
TVOC000477
1013900003008200
$6,674.50
DEMCO INC
9/13/2013
V450
610
GENERAL SUPPLIES
5017361
1022500002051000
$334.42
DENNEY ELECTRIC SUPPLY
9/13/2013
184831
610
GENERAL SUPPLIES
S100068503.0
1026200000014000
$113.12
S100068511.0
1026200000014000
$107.88
S100069205.0
1026200000014000
$37.04
DELAWARE CO. DAILY TIMES
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
00002010
18413
00001335
GENERAL FUND
9/27/2013
00001860
19244
Print Date: 10/15/2013
10
Fund
Charging Acct Total
DEROSA EXCAVATING
9/20/2013
184974
430
REPAIRS & MAINT SERV
003
1026200001021000
$3,680.00
$1,850.00
DR. PETER CHRISTIE
9/20/2013
184966
330
OTHER PROF SERVICES
74 IEP'S
1012418911008000
13651
E THOMAS BRETT BUSINESS MACHINES
9/13/2013
184832
610
GENERAL SUPPLIES
66686
1025400000002000
$827.25
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
9/13/2013
V451
330
OTHER PROF SERVICES
22243
1026200000014000
$2,350.00
22249
1026200000014000
$1,860.00
$1,860.00
15664
EAI EDUCATION
15668
17580
00002506
17832
EBSCO PUBLISHING
ELWYN INSTITUTE
EMPLOYEE BENEFIT CLIENTS (EASI)
9/13/2013
184833
610
GENERAL SUPPLIES
22262
1026200000014000
INV0615605
1011000001228000
$37.54
INV0617314
1011000002051170
$1,768.22
$267.80
9/13/2013
184834
610
GENERAL SUPPLIES
INV0619278
1012410002051000
9/13/2013
184835
642
BOOKS AND SUBSCRIPTIONS
7754938
1022500003082000
$815.75
9/6/2013
184790
563
TUITION OTHER PRIVATE SCH
INV158918
1012410003008000
$5,081.00
INV158919
1012410003008000
$3,002.80
INV158920
1012410003008000
$5,081.00
INV158921
1012410003008000
$5,081.00
INV158922
1012410003008000
$5,081.00
INV158923
1012410003008000
$3,002.80
INV158924
1012410001008000
$5,081.00
INV158925
1012410001008000
$3,002.80
INV158926
1012410003008000
$5,081.00
INV158927
1012410003008000
$5,081.00
INV158928
1012410003008000
$5,081.00
INV158929
1012410003008000
$3,002.80
INV158930
1012410003008000
$5,081.00
INV158931
1012410003008000
$3,002.80
INV158932
1012410003008000
$5,081.00
INV158933
1012410003008000
$3,002.80
INV158934
1012410003008000
$5,081.00
INV158935
1012410001008000
$5,081.00
9/24/2013 WT5125
0470.605
TSA AETNA INSURANCE
SEPT2013PR
10
$2,735.00
0470.616
TSA EQUITABLE
SEPT2013PR
10
$1,729.16
0470.630
TSA KEMPER
SEPT2013PR
10
$600.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
18717
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
9/24/2013 WT5125
9/13/2013
Account Title
Invoice Number
Key Orgn
TSA LINCOLN INVESTMENTS
SEPT2013PR
10
$13,686.22
0470.640
TSA MASSACHUSETTS MUTUAL
SEPT2013PR
10
$6,126.00
0470.646
TSA METROPOLITAN LIFE
SEPT2013PR
10
$1,900.00
0470.670
TSA SAFECO LIFE INS
SEPT2013PR
10
$26,626.96
0470.686
TSA VANGUARD GROUP
SEPT2013PR
10
$28,599.94
0470.689
TSA VARIABLE ANNUITY
SEPT2013PR
10
$4,710.91
610
GENERAL SUPPLIES
4-232240112
1027400000013000
184836
185082
610
GENERAL SUPPLIES
4-232340067
4-232340069
4-232480010
4-232480067
4-232480081
4-232530027
4-232540002
4-232560006
4-232600052
00002775
FLINN SCIENTIFIC
00002790
FOLLETT LIBRARY RESOURCES
00800400
00002853
FRANKLIN CHEMICAL COMPANY
G L SAYRE INC
GENERAL FUND
0470.635
4-232260028
9/27/2013
Print Date: 10/15/2013
10
Fund
Charging Acct Total
$154.26
1027500000013000
$51.42
1027400000013000
$286.36
1027500000013000
$95.46
1027400000013000
$154.26
1027500000013000
$51.42
1027400000013000
$38.92
1027500000013000
$12.98
1027400000013000
$86.28
1027500000013000
$28.76
1027400000013000
$31.73
1027500000013000
$10.57
1027400000013000
$11.50
1027500000013000
$3.84
1027400000013000
$39.42
1027500000013000
$13.14
1027400000013000
-74.77
1027500000013000
-24.93
1027400000013000
$56.91
1027500000013000
$18.98
1027400000013000
$298.91
1027500000013000
$99.63
9/13/2013
V452
610
GENERAL SUPPLIES
1663237
1011000002051180
$728.12
9/6/2013
V446
642
BOOKS AND SUBSCRIPTIONS
795268F-3
1022500003082000
$59.14
9/13/2013
V453
642
BOOKS AND SUBSCRIPTIONS
848217-1
1022500003082000
$1,306.63
851123-4
1022500001026000
$2,786.18
851123F-3
1022500001026000
$221.20
$116.80
9/20/2013
V471
642
BOOKS AND SUBSCRIPTIONS
794262F-6
1022500001023000
9/13/2013
184838
610
GENERAL SUPPLIES
INV002391
1026200001023000
$322.00
750
EQUIPMENT NEW
INV002428
1026200003082000
$1,140.00
760
EQUIPMENT REPLACEMENT
INV002427
1026400002051000
$285.00
610
GENERAL SUPPLIES
1-232180056
1027400000013000
$42.80
9/13/2013
V454
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
9/13/2013
9/27/2013
V454
610
V479
610
Account Title
Invoice Number
Key Orgn
1-232180056
1027500000013000
$14.26
1-232200029
1027400000013000
$25.09
GENERAL SUPPLIES
1-232340084
1-232410012
1-232460071
1-232460090
1-232480046
1-232480108
1-232490020
1-232530016
00002880
15607
15932
GENERAL FUND
GENERAL SUPPLIES
1-232340143
17633
Print Date: 10/15/2013
10
Fund
Charging Acct Total
1027500000013000
$8.37
1027400000013000
$281.99
1027500000013000
$94.00
1027400000013000
$316.42
1027500000013000
$105.48
1027400000013000
$48.07
1027500000013000
$16.03
1027400000013000
$42.97
1027500000013000
$14.32
1027400000013000
$45.60
1027500000013000
$15.20
1027400000013000
$34.04
1027500000013000
$11.34
1027400000013000
-22.86
1027500000013000
-7.62
1027400000013000
$20.52
1027500000013000
$6.84
1027400000013000
$614.27
1027500000013000
$204.76
GABRIEL FIRST CORP
9/13/2013
184839
610
GENERAL SUPPLIES
916860-1
1026200003082000
$1,466.64
916860-2
1026200003082000
$190.71
GALE / CENGAGE LEARNING
9/13/2013
184840
648
EDUC SOFTWARE/LICENSE FEE
99659388
1022500003009000
$7,067.59
99659390
1022500003009000
$3,117.26
99659394
1022500003009000
$2,490.69
99659395
1022500003009000
$6,355.96
GOLDHORN ELECTRICAL CONST INC
GRAINGER
9/13/2013
184842
430
REPAIRS & MAINT SERV
44654
1026200000014000
$5,200.00
9/20/2013
184978
430
REPAIRS & MAINT SERV
44797
1026200000014000
$1,362.78
9/13/2013
184844
610
GENERAL SUPPLIES
9191930800
1011000002051180
$53.16
9191930818
1011000002051180
$96.90
9192133461
1011000002051180
$882.34
9192133479
1011000002051180
$784.45
9194223393
1011000002051180
$29.06
QTR/YR3/2013
10
$252.36
16069
GROSS INCOME TAX
9/11/2013 WT5110
0470.012
20172
GWEN ARCHARD
9/24/2013
185063
20145
HAB-DLT
9/20/2013
184980
STATE TAX - NJ
9/25/2013 WT5123
0470.012
STATE TAX - NJ
QTR/YR3/2013
10
$266.08
810
DUES AND FEES
HONORARIUM
1032100003082000
$100.00
0470.991
MISCELLANEOUS P/R DEDUCT
10
$134.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003459
Vendor Name
HEINEMANN
10288
00005762
15369
HERFF JONES INC
HILLYARD DELAWARE VALLEY
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/13/2013
V455
610
GENERAL SUPPLIES
6220226
1011000001026000
$50.00
9/13/2013
184845
610
GENERAL SUPPLIES
6215082
1011000001528000
$495.00
9/13/2013
184846
610
GENERAL SUPPLIES
336617
1011000001428000
$574.98
641
TEXTBOOKS
335426
1011000001028000
$295.90
610
GENERAL SUPPLIES
600764372
1026200001028000
$2,407.96
600774198
1026200003082000
$13,248.35
600783205
1026200003082000
$719.41
600795605
1026200003082000
$14,680.53
9/13/2013
9/20/2013
184847
184982
Charging Acct Total
600803076
1026200003082000
$1,263.46
750
EQUIPMENT NEW
600822533
1026200003082000
$851.65
610
GENERAL SUPPLIES
600668394
1026200003082000
$279.20
600670023
1026200003082000
$159.03
600677788
1026200003082000
$600.71
IDENTICARD SYSTEMS
9/13/2013
184849
430
REPAIRS & MAINT SERV
9321950195
1028400000004000
$525.00
INDCO INC
9/13/2013
184850
610
GENERAL SUPPLIES
1302850
1026200001021000
$42.10
17668
INFOBASE PUBLISHING
9/13/2013
184851
648
EDUC SOFTWARE/LICENSE FEE
222652
1022500003009000
$6,598.34
18753
INFRADAPT LLC
9/13/2013
V456
330
OTHER PROF SERVICES
INFQ7071
1022200001004000
$87.50
1022200003004000
$87.50
1022200001004000
$37.06
14544
00800398
610
GENERAL SUPPLIES
INFQ7071
1022200003004000
$37.05
00800491
INSECT LORE
9/13/2013
184852
610
GENERAL SUPPLIES
183618
1011000001228000
$319.11
00003779
INTERCON INC
9/13/2013
184853
610
GENERAL SUPPLIES
1038602-IN
1026200000014000
$53.00
00800519
INTERNATIONAL READING ASSOCIATION
9/13/2013
184854
810
DUES AND FEES
1717333
1023610000009000
$39.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
9/13/2013
V457
430
REPAIRS & MAINT SERV
26619
1027400000013000
$324.00
1027500000013000
$108.00
1027400000013000
$720.00
1027500000013000
$240.10
26678
00006160
J W PEPPER & SON INC
9/27/2013
V480
610
GENERAL SUPPLIES
01M05316
1011000002051121
$48.75
17165
JANINE BLYTHE
9/27/2013
185069
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$587.60
20166
JENELLE PYLE
9/20/2013
185028
320
PROFESS EDUCATION SERV
0000001
1012410001008000
$302.63
1012410003008000
$302.62
18345
JENNIFER DIAZ
9/20/2013
184975
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
19901
JENNY ROBINSON
9/20/2013
184984
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,550.00
19444
JESSICA LEVY
9/20/2013
184994
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
19718
JOSEPH FUHR
9/20/2013
184985
580
TRAVEL
EXPENSE REIM
1014420003080000
$32.49
JOSEPH R. WALTER
9/13/2013
184855
430
REPAIRS & MAINT SERV
310145
1026200001021000
$6,250.00
20020
K 12 SCHOOL SUPPLIES LLC
9/13/2013
184856
610
GENERAL SUPPLIES
36062
1011000001228000
$42.57
20021
K4J
9/13/2013
184857
610
GENERAL SUPPLIES
724
1011000001228000
$78.93
00008999
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00003927
KAPLAN EARLY LEARNING COMPANY
9/20/2013
184986
610
GENERAL SUPPLIES
0003231886
1011000001328000
00900138
KATHERINE WHITE
9/20/2013
184987
580
TRAVEL
EXPENSE REIM
1023800002051000
$70.15
00004011
KELLY GRIMES PIETRANGELO
9/6/2013
184793
311
TAX COLLECTION EXPENSE
JULY 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
JULY 2013
1023500000001000
$2,194.80
00900184
KELLY'S SPORTS LTD
9/13/2013
184860
610
GENERAL SUPPLIES
343423
1032500003082000
$3.91
1032500003082802
$3.38
1032500003082803
$3.38
1032500003082804
$3.38
1032500003082852
$0.77
344294
344295
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 11
Charging Acct Total
$29.95
1032500003082857
$0.77
1032500003082883
$15.66
1032500003082888
$0.41
1032500003082892
$21.12
1032500003082896
$21.12
1032500003082903
$1.04
1032500003082904
$6.06
1032500003082000
$5.74
1032500003082802
$5.00
1032500003082803
$4.96
1032500003082804
$4.96
1032500003082852
$1.13
1032500003082857
$1.13
1032500003082883
$23.01
1032500003082888
$0.60
1032500003082892
$31.03
1032500003082896
$31.03
1032500003082903
$1.52
1032500003082904
$8.89
1032500003082000
$15.25
1032500003082802
$13.20
1032500003082803
$13.18
1032500003082804
$13.18
1032500003082852
$3.01
1032500003082857
$3.01
1032500003082883
$61.11
1032500003082888
$1.60
1032500003082892
$82.39
1032500003082896
$82.39
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900184
Vendor Name
KELLY'S SPORTS LTD
Check Date Check No. Account
9/13/2013
184860
610
00004016
17480
11764
KELVINS ELECTRONICS.
KEY EQUIPMENT FINANCE INC
9/20/2013
184988
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
344295
1032500003082903
$4.05
1032500003082904
$23.63
1032500003082000
$3.72
1032500003082802
$3.21
1032500003082803
$3.21
1032500003082804
$3.21
1032500003082852
$0.73
344296
9/20/2013
Print Date: 10/15/2013
10
Fund
GENERAL SUPPLIES
345532
Charging Acct Total
1032500003082857
$0.73
1032500003082883
$14.89
1032500003082888
$0.39
1032500003082892
$20.08
1032500003082896
$20.08
1032500003082903
$0.99
1032500003082904
$5.76
1032500003082892
$38.00
1032500003082896
$38.00
345533
1032100003082000
$172.00
184989
610
GENERAL SUPPLIES
244362
1013500002051110
$866.57
9/5/2013 WT5116
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.94
1021900003008000
$216.95
KEYSTONE FIRE PROTECTION SERVICE CO 9/13/2013
V458
430
REPAIRS & MAINT SERV
124949
1026200000014000
$228.30
125016
1026200000014000
$1,396.85
125017
1026200000014000
$590.20
125018
1026200000014000
$662.05
125019
1026200000014000
$1,125.45
125149
1026200000014000
$126.50
125345
1026200000014000
$209.50
125346
1026200000014000
$89.50
20075
KRESS DESIGN 2
9/13/2013
184861
610
GENERAL SUPPLIES
14-166
1011000002051170
$203.00
18579
KRISTEN MANDERACHI
9/20/2013
184996
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,289.00
KURTZ BROS.
9/13/2013
184862
610
GENERAL SUPPLIES
46308.00
1011000001028000
$263.08
46310.00
1011000002051120
$170.54
46358.00
1011000002051120
$236.66
00004170
00900601
LAKESHORE LEARNING MATERIALS
9/20/2013
184990
610
GENERAL SUPPLIES
46311.00
1011000002051120
$245.95
9/13/2013
184863
610
GENERAL SUPPLIES
4641270713
1011000001828000
$419.68
4641330713
1011000001128000
$344.86
4641360713
1011000001328000
$4.61
4644290713
1011000001328000
$16.97
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900601
Vendor Name
LAKESHORE LEARNING MATERIALS
Check Date Check No. Account
9/13/2013
184863
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4699600713
1012410001028000
Charging Acct Total
$305.80
4751380713
1011000002051150
$175.98
642
BOOKS AND SUBSCRIPTIONS
4641360713
1011000001028000
$113.83
12825
LANGUAGE LINE SERVICES
9/20/2013
184991
530
COMMUNICATIONS
3218580
1026200000001000
$40.64
16903
LARRY & ANTHONY FERRARO STUDENT SER
9/20/2013
184992
610
GENERAL SUPPLIES
14177
1023800003082000
$20.43
14178
1023800003082000
$20.43
1027400000013000
$112.47
16158
LAWSON PRODUCTS INC
9/27/2013
185086
610
GENERAL SUPPLIES
9301802279
1027500000013000
$37.50
13015
LEARNING A-Z
9/13/2013
184864
648
EDUC SOFTWARE/LICENSE FEE
1151614
1011000001009000
$839.45
LEVIN LEGAL GROUP PC
9/27/2013
185087
331
CONTRACTED SERVICES
31837
1023500000001000
$5,525.00
32141
1023500000001000
$900.00
32152
1023500000001000
$6,033.00
44774
1032500003082904
$130.00
44779
1032500003082818
$15.00
00004998
15638
11989
20167
00004446
17959
LIME SPORTSWEAR
LITTLE WASHINGTON WASTE WATER CO
LORRAINE BALL PHD
9/13/2013
9/20/2013
9/20/2013
V459
184995
184957
610
GENERAL SUPPLIES
1032500003082819
$15.00
1032500003082892
$887.50
1032500003082896
$887.50
750
EQUIPMENT NEW
44773
424
WATER/SEWAGE
0380278
1026200000001000
$32.68
0380699
1026200001021000
$444.78
ESY
1012410001008000
$1,620.00
1012410003008000
$810.00
331
CONTRACTED SERVICES
LOW RISE ELEVATOR CO INC
9/13/2013
184865
430
REPAIRS & MAINT SERV
55574
1026200000014000
$409.00
M A BRIGHTBILL BODY WORKS INC
9/13/2013
184866
610
GENERAL SUPPLIES
72613012
1027400000013000
$32.32
9/27/2013
185088
610
GENERAL SUPPLIES
82313038
1027500000013000
$10.78
1027400000013000
$222.51
1027500000013000
$74.17
1027400000013000
$225.00
19549
MARDINLY ENTERPRISES LLC
9/27/2013
185090
430
REPAIRS & MAINT SERV
12845
1027500000013000
$75.00
14389
MARI INC
9/20/2013
184997
642
BOOKS AND SUBSCRIPTIONS
102027
1011000001028000
$276.80
17219
MARPLE TRACTOR & MOWER SERVICE
9/13/2013
184867
610
GENERAL SUPPLIES
24426
1026300000014000
$178.50
24427
1026300000014000
$209.00
19842
MASTER GRINDING AND SECURITY LLC
9/13/2013
184868
610
GENERAL SUPPLIES
37228
1011000001023000
$200.00
17751
MC ANDREWS LAW OFFICES PC
9/20/2013
184998
331
CONTRACTED SERVICES
51227
1023500000008000
$5,000.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
9/13/2013
184869
430
REPAIRS & MAINT SERV
14-137698
1027400000013000
$362.25
1027500000013000
$120.75
1027400000013000
$308.25
14-138266
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 13
14-137327
1027500000013000
$102.75
1027400000013000
$1,316.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
9/13/2013
184869
610
185091
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
14-137327
1027500000013000
$438.77
14-138205
1027400000013000
$493.11
14-138206
9/27/2013
Print Date: 10/15/2013
10
Fund
REPAIRS & MAINT SERV
14-138800
610
GENERAL SUPPLIES
14-138683
Charging Acct Total
1027500000013000
$164.37
1027400000013000
$1,423.89
1027500000013000
$474.63
1027400000013000
$362.25
1027500000013000
$120.75
1027400000013000
$1,528.94
1027500000013000
$509.65
00004479
MCGRAW-HILL
9/13/2013
184870
641
TEXTBOOKS
75064400001
1011000003009000
$2,412.54
00900253
MEDCO SUPPLY CO.
9/13/2013
184875
610
GENERAL SUPPLIES
41694931
1032500003082802
$30.13
1032500003082803
$30.14
1032500003082804
$30.14
1032500003082807
$30.14
1032500003082808
$30.14
1032500003082809
$30.14
1032500003082812
$30.14
1032500003082813
$30.14
1032500003082814
$30.14
1032500003082817
$30.14
1032500003082818
$30.14
1032500003082819
$30.14
1032500003082822
$30.14
1032500003082823
$30.14
1032500003082824
$30.14
1032500003082827
$30.14
1032500003082828
$30.14
1032500003082831
$30.14
1032500003082832
$30.14
1032500003082833
$30.14
1032500003082834
$30.14
1032500003082846
$30.14
1032500003082847
$30.14
1032500003082850
$30.14
1032500003082851
$30.14
1032500003082852
$30.14
1032500003082855
$30.14
1032500003082856
$30.14
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
9/13/2013
184875
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41694931
1032500003082857
$30.14
1032500003082860
$30.14
1032500003082861
$30.14
1032500003082866
$30.14
1032500003082867
$30.14
1032500003082869
$30.14
1032500003082870
$30.14
1032500003082872
$30.14
1032500003082873
$66.68
1032500003082874
$30.14
1032500003082875
$30.14
1032500003082881
$30.14
1032500003082882
$30.14
1032500003082883
$30.14
1032500003082886
$30.14
1032500003082887
$30.14
1032500003082888
$30.14
1032500003082899
$30.14
1032500003082900
$30.14
1032500003082903
$30.14
1032500003082904
$30.14
1032500003082802
$0.45
1032500003082803
$0.49
1032500003082804
$0.49
1032500003082807
$0.49
1032500003082808
$0.49
1032500003082809
$0.49
1032500003082812
$0.49
1032500003082813
$0.49
1032500003082814
$0.49
1032500003082817
$0.49
1032500003082818
$0.49
1032500003082819
$0.49
1032500003082822
$0.49
1032500003082823
$0.49
1032500003082824
$0.49
1032500003082827
$0.49
1032500003082828
$0.49
41696658
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Print Date: 10/15/2013
10
Fund
Page 15
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900253
Vendor Name
MEDCO SUPPLY CO.
Check Date Check No. Account
9/13/2013
184875
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
41696658
1032500003082831
Charging Acct Total
$0.49
1032500003082832
$0.49
1032500003082833
$0.49
1032500003082834
$0.49
1032500003082846
$0.49
1032500003082847
$0.49
1032500003082850
$0.49
1032500003082851
$0.49
1032500003082852
$0.49
1032500003082855
$0.49
1032500003082856
$0.49
1032500003082857
$0.49
1032500003082860
$0.49
1032500003082861
$0.49
1032500003082866
$0.49
1032500003082867
$0.49
1032500003082869
$0.49
1032500003082870
$0.49
1032500003082872
$0.49
1032500003082873
$1.08
1032500003082874
$0.49
1032500003082875
$0.49
1032500003082881
$0.49
1032500003082882
$0.49
1032500003082883
$0.49
1032500003082886
$0.49
1032500003082887
$0.49
1032500003082888
$0.49
1032500003082899
$0.49
1032500003082900
$0.49
1032500003082903
$0.49
1032500003082904
$0.49
1027400000013000
$32.95
00000590
MEDIA NAPA AUTO PARTS
9/13/2013
184876
610
GENERAL SUPPLIES
338349
1027500000013000
$10.99
00005077
MIDWEST SHOP SUPPLIES INC
9/20/2013
184999
610
GENERAL SUPPLIES
2049940-00
1013500002051110
$2,200.31
2049940-01
1013500002051110
$743.88
00800753
MIND WARE
9/13/2013
184877
610
GENERAL SUPPLIES
INV2433499
1011000001328000
$103.20
INV2433600
1011000001328000
$74.35
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
MUSIC IN MOTION
9/20/2013
185000
610
GENERAL SUPPLIES
00448489
1011000001028000
$50.80
00900256
MUSIC IS ELEMENTARY
9/13/2013
184878
610
GENERAL SUPPLIES
207566
1011000001026000
$286.71
15665
MUSIC PRODUCTS INC
9/13/2013
184879
610
GENERAL SUPPLIES
2077034
1011000001026000
$73.81
17108
NASW
9/20/2013
185001
810
DUES AND FEES
886363073
1021600001008000
$112.50
1021600003008000
$112.50
14250
NADINE HENSLEY
9/20/2013
184981
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17650
NANCY OWEN
9/27/2013
185092
610
GENERAL SUPPLIES
REIMBURSEMEN
1021100003008000
$31.45
NASCO
9/13/2013
184880
610
GENERAL SUPPLIES
443416
1011000002051120
$596.56
NATIONAL ART & SCHOOL SUPPLIES
9/20/2013
185002
610
GENERAL SUPPLIES
31960
1011000001026000
$498.24
31963
1011000002051120
$223.00
31964
1011000001021000
$85.23
BOOKS AND SUBSCRIPTIONS
010622014045
1011000001028000
$430.64
$100.00
17575
Check Date Check No. Account
GENERAL FUND
00900107
00005350
Vendor Name
Print Date: 10/15/2013
10
Fund
00801071
NATIONAL GEOGRAPHIC SOCIETY
9/13/2013
184881
642
00800607
Charging Acct Total
NATIONAL GEOGRAPHY BEE
9/20/2013
185003
810
DUES AND FEES
REGISTRATION
1022700001028000
17666
NAVIANCE
9/20/2013
185004
642
BOOKS AND SUBSCRIPTIONS
NAV-0023791
1021200003008000
$500.00
12006
NCS PEARSON INCORPORATED
9/13/2013
184882
618
SUPPLIES TECHNOLOGY
8459065
1014420003080000
$5,593.33
18751
NEW YORK TIMES
9/20/2013
185005
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$48.00
NEWSBANK
9/13/2013
V460
648
EDUC SOFTWARE/LICENSE FEE
RN689355
1022500001009000
$9,910.00
NYSTROM
9/13/2013
184883
642
BOOKS AND SUBSCRIPTIONS
336928
1011000001023000
$295.90
OFFICE BASICS
9/13/2013
184884
610
GENERAL SUPPLIES
02611129
1011000002051120
$21.34
02631810
1011000001023000
$934.80
00800594
17468
00800482
00005779
16541
00005874
OFFICE BASICS INC.
9/20/2013
185006
610
GENERAL SUPPLIES
02612504
1011000002051120
$56.90
9/13/2013
184885
610
GENERAL SUPPLIES
02609781
1026200001028000
$106.75
02612323
1026200001023000
$21.60
02618137
1025400000002000
$5,979.20
OLIVER SPRINKLER CO INC
9/20/2013
185008
430
REPAIRS & MAINT SERV
51911
1026200001028000
$300.00
ORIENTAL TRADING CO.
9/13/2013
184886
610
GENERAL SUPPLIES
658244755-01
1011000001828000
$172.24
658262462-01
1011000001228000
$199.95
658246196-01
1011000001028000
$62.74
658437314-01
1011000001226000
$78.98
658733610-01
1022600001026000
$86.57
$1,794.00
9/20/2013
00005959
18372
PASA
PA LEADERSHIP CHARTER SCHOOL
185009
610
GENERAL SUPPLIES
9/6/2013
184797
810
DUES AND FEES
MEMBER RENEW
1023600000001000
9/20/2013
185011
562
TUITION CHARTER SCHOOL
194570
1011000001008000
$3,364.23
1011000003008000
$15,699.74
1012900003008000
$4,966.92
16253
PA UC FUND
9/20/2013
185012
0470.015
UNEMPLOYMENT COMPENSATION
19693
PAPCO
9/13/2013
184887
627
DIESEL FUEL
1346909
PAPER MART INC
9/20/2013
185013
610
GENERAL SUPPLIES
2121086
00005938
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 17
10
$3,210.73
1027400000013000
$17,766.71
1027500000013000
$5,922.23
1011000003082000
$1,662.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15675
Vendor Name
PARAGON SUPPLY CO
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/13/2013
184888
610
GENERAL SUPPLIES
555105
1026200001028000
Charging Acct Total
$68.08
9/20/2013
185014
610
GENERAL SUPPLIES
555221
1026200002051000
$533.00
$3,691.94
555336
1026200002051000
15119
PASC
9/20/2013
185015
810
DUES AND FEES
1841
1032100003082000
$75.00
11912
PASSON'S SPORTS
9/13/2013
184889
750
EQUIPMENT NEW
95459723
1032500003082000
$2,543.67
1032500003082802
$234.38
1032500003082803
$234.39
1032500003082804
$234.39
12018
00006015
PATH COMMUNICATIONS INC
9/13/2013
V461
430
REPAIRS & MAINT SERV
1032500003082819
$64.75
20909
1027100000013000
$447.00
PDM SERVICE COMPANY
9/13/2013
184890
442
EQUIPMENT RENTAL
2013-11085
1026200000014000
$285.00
13132
PEARSON
9/13/2013
184891
610
GENERAL SUPPLIES
4022435267
1011000001428000
$1,927.53
9/20/2013
185016
610
GENERAL SUPPLIES
4022423054
1011000001128000
$2,331.90
12679
PEARSON CLINICAL ASSESSMENT
9/13/2013
184892
610
GENERAL SUPPLIES
4066491
1011000001026000
$645.97
13149
PEARSON LEARNING GROUP
18163
PECO ENERGY
00801184
PECO ENERGY CO ELE ALL LOC
15605
$379.36
4022423175
1011000001528000
$1,070.85
9/13/2013
184893
610
GENERAL SUPPLIES
9/20/2013
185017
610
GENERAL SUPPLIES
4022424071
1011000001328000
$1,606.28
9/13/2013
184894
422
ELECTRICITY
37231-01707
1026200003082000
$26.32
9/20/2013
185018
422
ELECTRICITY
18759-00602
1026200003082000
$35.36
621
NATURAL GAS
44310-29000
1026200000014000
$42.95
9/27/2013
185093
621
NATURAL GAS
65075-01805
1026200002051000
$1,171.77
9/20/2013
185019
422
ELECTRICITY
2472501209
1026200000001000
$615.54
2781901405
1026200000001000
$305.09
3100100308
1026200001026000
$3,822.43
3423601503
1026200002051000
$19,228.26
3728300304
1026200000001000
$716.35
4037600805
1026200000001000
$383.45
4042300700
1026200001021000
$3,855.85
6796200407
1026200001028000
$2,838.25
9286600803
1026200001023000
$2,171.39
3090100908
1026200001026000
$66.97
3720401504
1026200001021000
$60.95
3728300304
1026200000001000
$52.14
6796200407
1026200001028000
$97.03
8669501605
1026200003082000
$162.35
621
00801221
1011000001526000
NATURAL GAS
9286600803
1026200001023000
$75.79
PENN ASSOC OF SOCIAL WORK PERSONNEL
9/20/2013
185010
580
TRAVEL
CONF REGISTR
1021600003008000
$85.00
PENN DETROIT DIESEL ALLISON
184895
610
GENERAL SUPPLIES
3202411
1027400000013000
$27.60
9/13/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15605
00900057
12389
00006170
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PENN DETROIT DIESEL ALLISON
9/13/2013
184895
610
GENERAL SUPPLIES
3202411
1027500000013000
$9.20
PENNS VALLEY PUBLISHERS
9/13/2013
184896
610
GENERAL SUPPLIES
27854
1011000001326000
$14.00
9/6/2013 WT5113
0470.061
COURT ORDERS - DEL CO
P/R9/6/13
10
$2,229.67
9/20/2013 WT5124
0470.061
COURT ORDERS - DEL CO
PR9/20/13
10
$2,222.90
610
GENERAL SUPPLIES
554773
1011000002051170
$239.10
642
BOOKS AND SUBSCRIPTIONS
554772
1011000002051150
$110.44
PENNSYLVANIA SCDU
PERFECTION LEARNING CORPORATION
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
9/13/2013
184897
Charging Acct Total
9/20/2013
185020
642
BOOKS AND SUBSCRIPTIONS
554771
1011000002051150
$383.63
9/13/2013
184898
610
GENERAL SUPPLIES
129481
1011000001026000
$414.20
9/20/2013
185022
610
GENERAL SUPPLIES
129482
1011000001028000
$539.01
9/13/2013
184899
642
BOOKS AND SUBSCRIPTIONS
1541860-00
1011000002051150
$1,107.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE 9/20/2013
185023
0470.022
PHILADELPHIA WAGE TAX
10
$4,187.12
16783
PHILIP QUINZI
9/20/2013
185030
610
GENERAL SUPPLIES
EXPENSE REIM
1027400000013000
$40.48
PHILIP ROSENAU CO INC
9/13/2013
V462
610
GENERAL SUPPLIES
400022092
1026200003082000
$1,790.28
400022205
1026200002051000
$403.82
400022472
1026200003082000
$284.60
400023068
1026200001028000
$601.70
400024396
1026200002051000
$11,367.89
400025883
1026200002051000
$1,288.00
400026541
1026200002051000
$87.90
$74.58
14468
00006200
00800399
PERIPOLE
PERMA-BOUND
9/20/2013
00006292
PHOENIX LEARNING GROUP INC
00006313
PINOCCHIOS PIZZA INC
12069
00900645
18824
V472
610
GENERAL SUPPLIES
9/20/2013
185024
610
GENERAL SUPPLIES
PLR131446
1012410001026000
9/6/2013
184798
635
FOOD/REFRESHMENTS
#20 7/25/13
1022600001021000
$29.38
PIONEER MANUFACTURING COMPANY
9/13/2013
V463
610
GENERAL SUPPLIES
INV489946
1026300000014000
$2,900.00
PITSCO INC.
9/20/2013
185025
610
GENERAL SUPPLIES
547118-1
1013500002051110
$1,413.67
547118-2
1013500002051110
$130.99
547118-3
1013500002051110
$228.38
114513
1027400000013000
$194.93
PLOENERS AUTOMOTIVE PRODUCTS
9/27/2013
185095
430
REPAIRS & MAINT SERV
114615
16754
PNC BANK
9/2/2013 WT5121
$64.97
1027400000013000
$217.46
1027500000013000
$72.49
330
OTHER PROF SERVICES
STMT8/26/13
1022700003009000
$1,938.66
430
REPAIRS & MAINT SERV
STMT8/26/13
1022200001004000
$74.50
1022200003004000
$74.50
448
LEASE EQUIPMENT
STMT8/26/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT8/26/13
1026200000014000
$2,776.88
580
TRAVEL
STMT8/26/13
1014420003080000
$380.00
1021100001008000
$417.57
1023600000001000
$44.21
1025100000001000
$71.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
1027500000013000
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
9/2/2013 WT5121
610
635
642
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT8/26/13
1011000001009000
$62.33
1011000001026000
$122.01
1011000001423000
$214.11
1011000002051000
$52.85
1011000002051150
$76.09
1011000002051160
$72.31
1011000002051180
$34.17
1011904400091000
$61.10
1012410001008000
$20.69
FOOD/REFRESHMENTS
BOOKS AND SUBSCRIPTIONS
STMT8/26/13
STMT8/26/13
Charging Acct Total
1012410003008000
$20.69
1013410002051110
$400.00
1014200003086000
$61.54
1022200001004000
$220.26
1022200003004000
$220.25
1022600001021000
$109.44
1023800001023000
$29.95
1025100000001000
$1,975.84
1026200001021000
$48.69
1026300000014000
$105.26
1028300000003000
$267.60
1014420003080000
$22.47
1022600003082000
$195.53
1023800001021000
$125.27
1023800001023000
$275.57
1023800002051000
$377.42
1027100000013000
$219.47
1011000001023000
$163.50
1011000001028000
$14.99
1022700001007000
$87.38
1022700003007000
$87.37
760
EQUIPMENT REPLACEMENT
STMT8/26/13
1011000000001000
$5,721.00
810
DUES AND FEES
STMT8/26/13
1022600001023000
$25.00
1023800002051000
$89.00
1023800003082000
$154.00
1025100000001000
$376.25
19267
PRECISION SEWER SERVICES LLC
9/13/2013
184900
430
REPAIRS & MAINT SERV
2566
1026200001023000
$800.00
10911
PREMIER SCHOOL AGENDAS
9/20/2013
V473
610
GENERAL SUPPLIES
204500340925
1022600001026000
$774.67
18867
PRESS NEWSPAPERS
9/20/2013
185026
540
ADVERTISING
237-0002079
1028300000003000
$64.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12020
19571
00006510
Vendor Name
PRIMARY CONCEPTS
Check Date Check No. Account
9/13/2013
PRIORITY SHRED LLC
9/27/2013
PSERS
12417
184901
610
185096
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
0202121-IN
1011000001028000
Charging Acct Total
$258.50
0202255-IN
1011000001228000
$97.27
0202256-IN
1012410001028000
$37.00
430
REPAIRS & MAINT SERV
0361033
1026200000001000
9/20/2013 WT5111
0470.041
RETIREMENT - REGULAR
090113
10
$45.00
9/10/2013 WT5114
0470.045
RETIREMENT - PURCHASE
POS9/10/13
10
$39.14
WT5115
0470.041
RETIREMENT - REGULAR
AUGUST/EE
10
$55,931.27
$6,047.80
$1,705,637.43
18932
PURCHASE POWER
9/13/2013 WT5118
530
COMMUNICATIONS
STMT8/25/13
1025100000001000
15637
PYRAMID SCHOOL PRODUCTS
9/13/2013
610
GENERAL SUPPLIES
S1248733.001
1026200001028000
$105.60
S1248733.002
1026200001028000
$1,120.32
S1249468.001
1032500003082000
$16.90
1032500003082860
$30.03
1032500003082861
$30.02
1032500003082000
$4.76
1032500003082860
$8.45
184902
S1249468.003
9/20/2013
185029
610
GENERAL SUPPLIES
1032500003082861
$8.45
S1250217.001
1011000002051120
$36.90
S1250624.001
1026200001021000
$126.16
S1251364.001
1011000001021000
$146.12
S1252064.001
1026200001023000
$15.98
S1252064.002
1026200001023000
$63.38
S1250952.001
1011000001026000
$180.98
S1251365.001
1011000002051120
$42.97
S1252065.001
1026200002051000
$150.98
S1252065.002
1026200002051000
$95.07
00006650
RAND MC NALLY & CO.
9/13/2013
184903
610
GENERAL SUPPLIES
002172624
1011000002051190
$135.00
00006720
REALLY GOOD STUFF
9/13/2013
184904
610
GENERAL SUPPLIES
4324508
1011000001528000
$423.78
4326919
1011000001328000
$194.55
4327874
1011000001228000
$1,661.96
4329703
1012410001028000
$756.20
4344529
1011000001026000
$34.85
4346487
1011000001428000
$497.09
4357010
1011000001328000
$530.41
4357418
1011000001026000
$74.78
4357421
1011000001023000
$195.30
4357422
1011000001423000
$184.21
4359432
1011000001826000
$56.47
4360299
1011000001328000
$271.22
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006720
Vendor Name
REALLY GOOD STUFF
Check Date Check No. Account
9/13/2013
9/20/2013
184904
610
185031
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
4360548
1011000001026000
$29.30
4360550
1011000001823000
$683.62
4363733
1011000001223000
$62.91
4363743
1011000001123000
$277.62
4386659
1011000001328000
$39.90
4386660
1011000001328000
$39.90
4388095
1012410002051000
$65.28
4323301
1011000001328000
$161.91
4324505
1011000001128000
$385.53
4326920
1011000001028000
$194.24
4342636
1011000001826000
$538.47
4363738
1011000001123000
$40.66
$2,034.58
GENERAL SUPPLIES
Charging Acct Total
4379856
1011000001828000
RESEARCH PRESS CO
9/13/2013
184905
610
GENERAL SUPPLIES
F601361
1011000001023000
$22.95
12887
RICOH USA INC
9/13/2013
V464
438
MAINT OF TECH EQUIP
5027358048
1025400000002000
$2,654.84
17072
ROCHESTER 100 INC
9/13/2013
184906
610
GENERAL SUPPLIES
K92222
1011000001228000
$88.35
13296
ROHRER BUS SERVICE
9/13/2013
184907
610
GENERAL SUPPLIES
P17418
1027400000013000
$196.76
9/27/2013
185097
610
GENERAL SUPPLIES
P17064
00801495
P17131
P17287
P17456
P17556
P17877
P18050
1027500000013000
$65.59
1027400000013000
$141.59
1027500000013000
$47.19
1027400000013000
$68.94
1027500000013000
$22.99
1027400000013000
$235.04
1027500000013000
$78.34
1027400000013000
$123.21
1027500000013000
$41.07
1027400000013000
$164.28
1027500000013000
$54.76
1027400000013000
$133.27
1027500000013000
$44.43
1027400000013000
$56.17
1027500000013000
$18.72
14437
RTMEA - DUES
9/20/2013
185033
0470.051
UNION DUES - PROFESSIONAL
14431
RTMSA - DUES
9/20/2013
185034
0470.057
UNION DUES - SECRETARIES
S & S ARTS and CRAFTS
9/20/2013
185035
610
GENERAL SUPPLIES
7814966
1011000001026000
$63.16
S & S WORLDWIDE
9/13/2013
184908
610
GENERAL SUPPLIES
7785212
1011000001028000
$119.56
7792501
1011000002051120
$21.96
7794012
1011000001028000
$1.39
00007035
17040
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 22
10
$12,573.86
10
$1,348.65
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17040
11616
00007056
20093
Vendor Name
S & S WORLDWIDE
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/13/2013
184908
610
GENERAL SUPPLIES
7807089
1011000002051120
Charging Acct Total
$13.14
9/20/2013
185036
610
GENERAL SUPPLIES
7793839
1011000002051120
$36.41
7824371
1011000002051120
$13.59
7824979
1011000001021000
$61.68
STEP
9/20/2013
185037
810
DUES AND FEES
REGISTRATION
1032100002051000
$225.00
SAFETY-KLEEN CORPORATION
9/27/2013
185098
610
GENERAL SUPPLIES
61055768
1027400000013000
$265.13
SALING ROOFERS INC
9/13/2013
184909
430
REPAIRS & MAINT SERV
1027500000013000
$88.38
11163
1026200000014000
$1,334.50
11164
1026200000014000
$451.95
11180
1026200000014000
$1,427.00
TUITION REIM
1011000003003000
18466
SARAH DEBESSAY
9/20/2013
184973
240
TUITION REIMBURSEMENT
14385
SBL - VVA
9/20/2013
185038
0470.573
457 SECURITY BENEFIT LIFE
19923
SCHOLASTIC
9/13/2013
184910
610
GENERAL SUPPLIES
7116772
1012410002051000
$58.08
14491
SCHOLASTIC CLASSROOM MAGIZINES
9/13/2013
184911
642
BOOKS AND SUBSCRIPTIONS
M5173740
1011000001028000
$395.12
SCHOLASTIC EARLY CHILDHOOD
9/20/2013
185039
610
GENERAL SUPPLIES
6992379
1011000001328000
$187.10
7058920
1011000001426000
$23.22
7003229
1011000001528000
$86.64
7059111
1011000002051190
$485.60
$603.90
00801053
00007171
SCHOLASTIC INC.
9/13/2013
9/20/2013
00007252
SCHOOL HEALTH CORPORATION
9/13/2013
184912
185040
V466
610
GENERAL SUPPLIES
$700.00
$1,538.00
642
BOOKS AND SUBSCRIPTIONS
M5157804
1011000002051190
610
GENERAL SUPPLIES
7002377
1011000001228000
$63.72
7230114
1012410001026000
$287.87
2704948-00
1032500003082804
$18.06
1032500003082809
$18.06
1032500003082814
$18.06
1032500003082819
$18.06
1032500003082824
$18.06
1032500003082828
$18.06
1032500003082832
$18.06
1032500003082834
$18.06
1032500003082843
$18.06
1032500003082847
$18.06
1032500003082852
$18.06
1032500003082857
$18.06
1032500003082861
$18.06
1032500003082867
$18.06
1032500003082870
$18.06
1032500003082875
$18.06
1032500003082878
$18.51
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
10
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007252
Vendor Name
SCHOOL HEALTH CORPORATION
Check Date Check No. Account
9/13/2013
9/20/2013
00000050
SCHOOL SPECIALTY
9/13/2013
9/20/2013
18953
9/20/2013
V466
V474
V467
V475
185041
610
610
610
610
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
2704948-00
1032500003082883
$18.06
1032500003082888
$18.06
1032500003082892
$18.06
1032500003082896
$18.06
1032500003082900
$18.06
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1032500003082904
$18.06
2713144-00
1024400001008000
$1,209.81
2713173-00
1024400001008000
$834.28
2713176-00
1024400001008000
$801.32
2713178-00
1024400003008000
$739.41
2713178-01
1024400003008000
$95.58
2713182-00
1024400001008000
$759.03
2713190-00
1024400003008000
$894.77
2713190-01
1024400003008000
$85.88
208110641067
1011000001028000
$8.62
208110654910
1011000001028000
$855.89
208110708646
1011000001028000
$82.42
208111172147
1011000001026000
$33.36
208111244474
1011000001026000
$222.40
208110654909
1011000002051180
$165.09
208110697068
1011000002051120
$499.24
208110767816
1011000002051120
$65.00
208110786290
1011000002051120
$24.79
12559
SCHOOL SPECIALTY & BECKLY CARDY
9/13/2013
184913
610
GENERAL SUPPLIES
208110678338
1011000001026000
$60.54
18414
SCHOOL SPECIALTY INTERVENTION
9/13/2013
184914
610
GENERAL SUPPLIES
10723771
1011000001028000
$140.14
9/20/2013
185042
610
GENERAL SUPPLIES
10741312
1011000001128000
$118.03
19109
SENKOWS
9/13/2013
184915
430
REPAIRS & MAINT SERV
08/20/2013
1027400000013000
$45.00
1027500000013000
$15.00
1027400000013000
$45.00
9/27/2013
185099
430
REPAIRS & MAINT SERV
08/26/2013
1027500000013000
$15.00
19905
SERVPRO OF SOUTHERN DELA COUNTY
9/20/2013
185043
430
REPAIRS & MAINT SERV
3771440
1026200000001000
$1,741.92
13943
SHARON PRIOR
9/20/2013
185027
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
SHERWIN WILLIAMS
9/13/2013
184916
610
GENERAL SUPPLIES
2230-2
1026200000014000
$50.59
7237-8
1026200000014000
$1,404.00
SHOP PBS.ORG
9/13/2013
184917
610
GENERAL SUPPLIES
800110742
1011000002051180
$23.74
SIGMA
9/20/2013
185044
810
DUES AND FEES
13/14 MEMBER
1032100002051000
$70.00
SIGNS BY TOMORROW
9/13/2013
184918
610
GENERAL SUPPLIES
24516
1026200000014000
$26.00
SMILEMAKERS
9/13/2013
184919
610
GENERAL SUPPLIES
6916676
1011000001023000
$50.20
00007420
19179
00007450
11988
00900160
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17029
00007539
Vendor Name
SNAP ON TOOLS
SNYDERS ACE HARDWARE
Check Date Check No. Account
9/13/2013
9/13/2013
184920
184922
611
610
611
SPEECH PATHOLOGY CONSULTANTS INC
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MECHANIC SUPPLIES
151564
1027400000013000
GENERAL SUPPLIES
MECHANIC SUPPLIES
Charging Acct Total
$7.53
1027500000013000
$2.52
226017
1026200000014000
$28.99
226323
1026200000014000
$13.47
226324
1026200000014000
$49.98
226344
1026200000014000
$50.94
226466
1026200000014000
$48.26
226471
1026200000014000
$3.04
226484
1026200000014000
$22.99
226497
1026200000014000
$3.58
226539
1026200000014000
$32.98
226647
1026200000014000
$27.99
226684
1026200000014000
$22.96
226708
1026200000014000
$3.92
226713
1026200000014000
$2.80
226716
1026200000014000
$19.48
226892
1026200000014000
$29.97
226944
1026200000014000
$2.36
227112
1026200000014000
$18.99
513318
1026200000014000
$74.99
226455
1027400000013000
$31.33
1027500000013000
$10.45
1027400000013000
$40.61
226646
14858
Print Date: 10/15/2013
10
Fund
1027500000013000
$13.53
7/16-8/1 ESY
1012410001008000
$780.00
9/20/2013
185045
331
CONTRACTED SERVICES
7/9-7/31 ESY
1012410001008000
$1,365.00
9/27/2013
185100
331
CONTRACTED SERVICES
FERRARA
1012410001008000
$936.00
$499.00
19519
SPRINGSHARE LLC
9/20/2013
185046
642
BOOKS AND SUBSCRIPTIONS
13-R2414
1022500002051000
12363
STAFFING PLUS INC
9/20/2013
185047
331
CONTRACTED SERVICES
236157
1012410001008000
$309.75
16826
STATE CHEMICAL
9/13/2013
184923
610
GENERAL SUPPLIES
96379600
1026200001023000
$1,018.40
16430
STEFANIE MILLER
9/20/2013
185048
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17884
STEPHEN BORKOWSKI
9/20/2013
184961
642
BOOKS AND SUBSCRIPTIONS
10055
1023600000001000
$65.60
13419
STEVE LUONGOS TOWING
9/27/2013
185101
430
REPAIRS & MAINT SERV
5904
1027400000013000
$26.25
1027500000013000
$8.75
19647
STEWART BUSINESS SYSTEM XEROX
9/27/2013
185102
610
GENERAL SUPPLIES
34Y73A
1011000001028000
$51.75
SUBSTITUTE TEACHER SERVICES
9/12/2013 WT5117
323
PROF EDUC SERV OTHER
STS8/31/13
1011000001003000
$3,555.76
1011000003003000
$1,998.51
1012410001008000
$301.50
00003592
331
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 25
STS8/31/13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
Vendor Name
SUBSTITUTE TEACHER SERVICES
00007858
SUBURBAN SCHOOL STUDY COUNCIL
00007880
SUN REFINING & MARKETING CO.
10877
00006117
17803
00004710
SUNESYS
Check Date Check No. Account
9/12/2013 WT5117
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SECURITY/SAFETY SERVICES
STS8/31/13
1026600000001000
Charging Acct Total
$139.50
1026600000013000
$1,209.00
1026600001021000
$1,612.00
1026600002051000
$1,922.00
1026600003082000
$2,921.75
9/6/2013
184799
810
DUES AND FEES
13/14 DUES
1023600000001000
$2,500.00
9/20/2013
185049
626
GASOLINE
34210176
1027400000013000
$1,665.65
1027500000013000
$555.22
1022200001004000
$500.00
1022200003004000
$500.00
9/13/2013
184924
530
COMMUNICATIONS
250255
9/20/2013
185050
430
REPAIRS & MAINT SERV
250256
1026400003080000
$200.00
9/27/2013
185103
530
COMMUNICATIONS
250505
1022200001004000
$745.79
1022200003004000
$745.79
SUNGARD PUBLIC SECTOR PENTAMATION 9/13/2013
184925
430
REPAIRS & MAINT SERV
143962
1028400000004000
$10,537.19
144049
1028400000004000
$4,553.75
9/20/2013
185051
330
OTHER PROF SERVICES
144320
1028400000004000
$1,342.15
144353
1028400000004000
$62.15
144354
1028400000004000
$1,280.00
SW633949
1027400000013000
$561.75
SUPERIOR WASH
T FRANK MCCALL INC
9/27/2013
9/13/2013
9/20/2013
9/27/2013
00004650
350
Print Date: 10/15/2013
10
Fund
TAGUE-LUMBER OF MEDIA
9/13/2013
185104
184926
185052
185105
184927
430
610
610
610
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 26
1027500000013000
$187.25
592348
1026200001028000
$1,293.90
592461
1026200001028000
$24.95
592518
1026200001021000
$34.00
592547
1027400000013000
$238.74
1027500000013000
$79.58
592617
1026200001028000
$397.50
592622
1026200002051000
$2,727.88
592795
1026200002051000
$233.74
592852
1026200003082000
$196.50
593135
1026200002051000
$1,712.73
593457
1027400000013000
$155.84
1027500000013000
$51.95
3471655
1026200000014000
$21.54
3471788
1026200000014000
$43.57
3472198
1026200000014000
$3.49
3472343
1026200000014000
$72.97
3472368
1026200000014000
$8.40
3472371
1026200000014000
$27.20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
00008018
Vendor Name
TAGUE-LUMBER OF MEDIA
TEACHER CREATED RESOURCES
15655
TEACHER DIRECT
12577
TEACHERS CURRICULUM INSTITUTE
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
16802
THE BANK OF NEW YORK
16898
00000889
THE BOOKSOURCE
Check Date Check No. Account
9/13/2013
9/13/2013
184927
184928
610
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
3473969
1026200000014000
3475272
1026200000014000
$33.49
3475282
1026200000014000
$115.28
3475469
1026200000014000
$28.32
3475488
1026200000014000
$50.74
3476345
1026200000014000
$201.00
5712806
1011000001328000
$143.32
5712912
1011000001328000
$35.11
$554.45
GENERAL SUPPLIES
Charging Acct Total
$67.96
9/13/2013
184929
610
GENERAL SUPPLIES
P45263610004
1011000001528000
9/20/2013
185053
610
GENERAL SUPPLIES
P45270380002
1011000001328000
$86.48
9/20/2013
185054
610
GENERAL SUPPLIES
223028
1011000001026000
$1,096.20
9/6/2013
184801
530
COMMUNICATIONS
105862048
1026200003082000
$1,094.50
9/13/2013
184930
530
COMMUNICATIONS
28460927
1026200002051000
$37.44
9/30/2013 WT5135
832
INTEREST ON BONDS
GOBL/T1210/1
1051000000001000
$119,547.51
9/27/2013
310
OFFICIAL/ADMIN SERVICES
252-1732633
1023100000001000
$500.00
252-1732634
1023100000001000
$500.00
244580
1011000001028000
$136.85
249052
1011000001028000
$35.82
254902
1011000001026000
$350.96
9/20/2013
185067
184960
642
BOOKS AND SUBSCRIPTIONS
17010
THE CERAMIC STORE
9/20/2013
184965
610
GENERAL SUPPLIES
33986
1011000003082120
$709.00
15502
THE FAYETTE GROUP INC
9/27/2013
185106
430
REPAIRS & MAINT SERV
GLEN MURAL
1026200000001000
$1,100.00
THE FOLLETT SOFTWARE CO
9/13/2013
184837
610
GENERAL SUPPLIES
1082854
1022500002051000
$308.02
TIFFANY BENDISTIS
9/20/2013
184959
580
TRAVEL
EXPENSE REIM
1012410003008000
$565.52
00008129
TILLEY FIRE EQUIPT CO
9/13/2013
184931
430
REPAIRS & MAINT SERV
277012
1026200003082000
$7,800.00
00008123
TIME FOR KIDS
9/13/2013
184932
642
BOOKS AND SUBSCRIPTIONS
218684785
1011000001028000
$353.60
9/13/2013
184933
642
BOOKS AND SUBSCRIPTIONS
249691509
1011000001021000
$419.90
9/13/2013
184934
610
GENERAL SUPPLIES
1818523 RI
1011000001828000
$66.52
1818954 RI
1011000001528000
$134.33
1818994 RI
1011000001228000
$24.73
444423
1011000002051120
$10.38
462049
1011000002051120
$75.23
00002789
15639
00801123
14412
00900066
TREND
TRIARCO ARTS & CRAFTS
9/13/2013
184935
610
GENERAL SUPPLIES
9/20/2013
185055
610
GENERAL SUPPLIES
456375
1011000002051120
$243.95
E0053914
1026200000014000
$593.54
E0053916
1026200000014000
$989.00
588290
1027400000013000
$88.21
1027500000013000
$29.41
1027400000013000
$26.32
1027500000013000
$8.78
00008200
TRIMM GLASS
9/13/2013
184936
610
GENERAL SUPPLIES
00900728
TRIPLE R TRUCK PARTS INC
9/13/2013
184937
610
GENERAL SUPPLIES
9/27/2013
185107
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 27
588857
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17854
Vendor Name
TRIUMPH LEARNING
Check Date Check No. Account
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
9/13/2013
184938
642
BOOKS AND SUBSCRIPTIONS
IV946867
1011000002051150
Charging Acct Total
$352.09
9/20/2013
185056
610
GENERAL SUPPLIES
IV944707
1012410001028000
$738.86
IV951239
1011000001426000
$559.84
1011000001526000
$335.26
14636
TURTLE CREEK GOLF COURSE
9/20/2013
185057
810
DUES AND FEES
GREENS FEES
1032500003082834
$150.00
10660
TYLER TECHNOLOGIES INC
9/20/2013
185058
618
SUPPLIES TECHNOLOGY
045-91817
1027100000013000
$4,545.74
16902
U C S INCORPORATED
9/13/2013
184939
750
EQUIPMENT NEW
202491
1032500003082892
$2,367.50
1032500003082896
$2,367.50
12437
U S SCHOOL SUPPLY
9/13/2013
184940
610
GENERAL SUPPLIES
212703A
1011000001328000
$129.25
17601
UNI SELECT USA INC
9/13/2013
V468
610
GENERAL SUPPLIES
049416281
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
049801048
049801608
049802153
049802634
049802709
049802991
9/27/2013
V483
610
GENERAL SUPPLIES
049802474
049803220
049803255
049803489
049803506
049803674
049803876
049804427
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 28
1027500000013000
0.00
1027400000013000
-72.00
1027500000013000
-24.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$83.77
1027500000013000
$27.93
1027400000013000
$163.32
1027500000013000
$54.44
1027400000013000
$86.73
1027500000013000
$28.91
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
-126.00
1027500000013000
-42.00
1027400000013000
$163.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
9/27/2013
V483
610
Account Title
Invoice Number
Key Orgn
049804427
1027500000013000
$54.44
049804656
1027400000013000
$99.63
1027500000013000
$33.21
1027400000013000
$14.15
049805081
00008370
GENERAL FUND
GENERAL SUPPLIES
049804752
14820
Print Date: 10/15/2013
10
Fund
Charging Acct Total
1027500000013000
$4.72
1027400000013000
$63.44
1027500000013000
$21.14
UNITED TELECONNECT INC
9/27/2013
185108
530
COMMUNICATIONS
RTMSD-10-13
1026200003082000
$47.00
URIE & BLANTON
9/13/2013
184941
610
GENERAL SUPPLIES
00067339
1027400000013000
$15.14
9/27/2013
185109
610
GENERAL SUPPLIES
00067938
1027500000013000
$5.05
1027400000013000
$15.14
1027500000013000
$5.05
13075
VERIZON BUSINESS
9/27/2013
185111
530
COMMUNICATIONS
08254699
1026200000001000
$15.00
17065
VERONES COLLISION
9/13/2013
184942
430
REPAIRS & MAINT SERV
3650
1027400000013000
$495.00
1027500000013000
$165.00
1027400000013000
$477.75
1027500000013000
$159.25
9204071592
1026200003082000
$251.40
9204556832
1026200003082000
$69.47
9208357294
1026200003082000
$201.36
9211114518
1027400000013000
$147.12
3664
00003173
W W GRAINGER INC
9/13/2013
9/27/2013
19407
00008590
WABASH INSTRUMENT CORPORATION
184843
185084
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
9/13/2013
184943
610
GENERAL SUPPLIES
1027500000013000
$49.04
9212834536
1026200000014000
$241.13
9212898507
1026200003082000
$146.93
9213932529
1026200003082000
$15.59
9218772532
1026200003082000
$110.82
9219129641
1026200003082000
$16.46
9219809911
1026200003082000
$81.40
9221082903
1026200003082000
$7.42
9224761107
1026200003082000
$29.76
9230524473
1027400000013000
$52.08
1027500000013000
$17.36
66156
1011000002051180
$52.50
$225.02
WARD'S NATURAL SCIENCE ESTABLISMENT9/20/2013
185060
610
GENERAL SUPPLIES
8054622721
1011000002051180
10396
WASTE MGMT OF DEL VAL SOUTH
9/13/2013
184944
411
WASTE REMOVAL
1864662-2448
1026200000014000
$24.58
18169
WELLS FARGO
9/25/2013 WT5132
832
INTEREST ON BONDS
2007A&B9/25
1051000000001000
$24,837.00
18700
WILLIAM CARR
9/20/2013
184962
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
WILLIARD LIMBACH
9/13/2013
V469
430
REPAIRS & MAINT SERV
000116832
1026200003082000
$65.00
00008771
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 29
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008771
00008795
Vendor Name
WILLIARD LIMBACH
WILSON LANGUAGE TRAINING CORP
Check Date Check No. Account
9/20/2013
9/13/2013
V476
184945
430
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
29688
1026200002051000
$595.00
29689
1026200002051000
$1,538.00
1559025
1011000001028000
$151.80
1559244
1012410001028000
$59.00
1561060
1012410002051000
$372.60
GENERAL SUPPLIES
Charging Acct Total
10820
WILSON READING SYSTEM
9/20/2013
185061
610
GENERAL SUPPLIES
1564566
1011000001026000
$284.04
19388
WITTFITT LLC
9/13/2013
184946
610
GENERAL SUPPLIES
5836
1011000002051150
$2,080.00
WOLFINGTON BODY CO.
9/13/2013
V470
610
GENERAL SUPPLIES
67635E
1027400000013000
$88.80
1027500000013000
$29.60
1027400000013000
$22.20
00008830
68119E
68271E
68552E
68745E
68914E
69056E
69122E
69196E
9/27/2013
V485
610
GENERAL SUPPLIES
69059E
69689E
696941E
69721E
69751E
69861E
69878E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
Page 30
1027500000013000
$7.40
1027400000013000
$59.94
1027500000013000
$19.98
1027400000013000
$252.01
1027500000013000
$84.01
1027400000013000
$21.59
1027500000013000
$7.20
1027400000013000
$64.20
1027500000013000
$21.40
1027400000013000
$164.88
1027500000013000
$54.96
1027400000013000
$42.57
1027500000013000
$14.20
1027400000013000
$66.60
1027500000013000
$22.20
1027400000013000
$312.36
1027500000013000
$104.12
1027400000013000
$161.40
1027500000013000
$53.80
1027400000013000
$52.25
1027500000013000
$17.41
1027400000013000
$26.92
1027500000013000
$8.98
1027400000013000
$260.83
1027500000013000
$86.94
1027400000013000
$19.76
1027500000013000
$6.58
1027400000013000
$170.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
9/27/2013
V485
610
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
69878E
1027500000013000
$56.92
70033E
1027400000013000
$27.99
70034E
70096E
70213E
70227E
Charging Acct Total
1027500000013000
$9.34
1027400000013000
$42.45
1027500000013000
$14.15
1027400000013000
$66.75
1027500000013000
$22.26
1027400000013000
$376.67
1027500000013000
$125.55
1027400000013000
$81.09
1027500000013000
$27.03
10680
WORLD BOOK INC
9/13/2013
184947
648
EDUC SOFTWARE/LICENSE FEE
0001470364
1022500001009000
$3,403.08
19715
XEROX CORPORATION
9/20/2013
V477
438
MAINT OF TECH EQUIP
800619957
1026400000001000
$311.15
1026400000013000
$44.10
448
LEASE EQUIPMENT
Report Total:
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$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
$3,588,888.14
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "10"
800619957
1026400000014000
Page 31
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19614
ADAM PEYTON
19217
ALEXANDRA GRAHAM
Check Date Check No. Account
Print Date: 10/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
9/9/2013
36771
810
DUES AND FEES
90613
1132500003082000
Charging Acct Total
$71.00
9/17/2013
36810
810
DUES AND FEES
091713
1132500003082000
$53.00
9/25/2013
36854
810
DUES AND FEES
92513
1132500003082000
$52.00
9/20/2013
36832
810
DUES AND FEES
92113
1132500003082000
$108.00
20153
ALEXANDRA HALL
20157
ALLEN BROWN
9/6/2013
36755
810
DUES AND FEES
90713
1132500003082000
$71.00
18783
ANDRE COTRUFELLO
9/6/2013
36758
810
DUES AND FEES
90713
1132500003082000
$55.00
14786
ANDREW DEMARCANTONIO
9/27/2013
36866
810
DUES AND FEES
092713
1132500003082000
$71.00
13634
ANDREW REPETTO
9/12/2013
36794
810
DUES AND FEES
91213
1132500003082000
$38.00
9/27/2013
36872
810
DUES AND FEES
092713
1132500003082000
$38.00
9/6/2013
36761
810
DUES AND FEES
90713
1132500003082000
$55.00
9/27/2013
36869
810
DUES AND FEES
092713
1132500003082000
$71.00
$48.00
13600
ANGELO MANCINI
15405
BERNADETTE MURPHY
9/24/2013
36850
810
DUES AND FEES
92413
1132500003082000
18788
BILL WORRALL
9/30/2013
36881
810
DUES AND FEES
092813
1132500003082000
0.00
13250
BOB BUCHANAN
9/20/2013
36830
810
DUES AND FEES
92113
1132500003082000
$156.00
20184
BRIAN SUKOWASKI
9/27/2013
36873
810
DUES AND FEES
092713
1132500003082000
$35.50
13283
BRIDGET ROTHERA
9/9/2013
36773
810
DUES AND FEES
90613
1132500003082000
$63.00
36774
810
DUES AND FEES
90613JV
1132500003082000
$52.00
19684
BRITTANY ZANE
9/23/2013
36840
810
DUES AND FEES
92313
1132500003082000
$52.00
13236
BUD PRUITT
9/20/2013
36835
810
DUES AND FEES
92113
1132500003082000
$156.00
9/23/2013
36838
810
DUES AND FEES
92313
1132500003082000
$88.00
13277
CATHERINE A LONG
9/24/2013
36846
810
DUES AND FEES
92413
1132500003082000
$115.00
9/25/2013
36855
810
DUES AND FEES
92513
1132500003082000
$52.00
9/30/2013
36884
810
DUES AND FEES
093013
1132500003082000
$53.00
13479
CHARLES F MEYERS
9/12/2013
36793
810
DUES AND FEES
91213
1132500003082000
$71.00
13329
CHRIS LINKER
9/13/2013
36805
810
DUES AND FEES
91313
1132500003082000
$71.00
20171
CHRISSY VAN WYK
9/20/2013
36831
810
DUES AND FEES
92013
1132500003082000
$53.00
13270
DAN CORRENTI
9/30/2013
36882
810
DUES AND FEES
093013
1132500003082000
$88.00
16589
DAVID I ARNOLD
9/9/2013
36764
810
DUES AND FEES
90913
1132500003082000
$51.00
9/13/2013
36798
810
DUES AND FEES
91313
1132500003082000
$71.00
9/24/2013
36841
810
DUES AND FEES
92413
1132500003082000
0.00
9/26/2013
36857
810
DUES AND FEES
92413V
1132500003082000
$71.00
13269
DAVID J DETWEILER
9/12/2013
36781
810
DUES AND FEES
91213
1132500003082000
$88.00
13345
DAVID L LYLE
9/10/2013
36776
810
DUES AND FEES
91013
1132500003082000
$57.00
9/17/2013
36814
810
DUES AND FEES
091713
1132500003082000
$71.00
13299
DEBBIE SLOAN
9/12/2013
36795
810
DUES AND FEES
91113
1132500003082000
$52.00
36796
810
DUES AND FEES
91113V
1132500003082000
$63.00
36788
810
DUES AND FEES
91113
1132500003082000
$52.00
36789
810
DUES AND FEES
91113V
1132500003082000
$63.00
13279
DEBRA KELLY
9/12/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DEBRA KELLY
9/20/2013
36833
810
DUES AND FEES
92013
1132500003082000
$53.00
18745
DEBRA SMITH
9/13/2013
36806
810
DUES AND FEES
91313
1132500003082000
$52.00
36807
810
DUES AND FEES
91313V
1132500003082000
$63.00
9/23/2013
36837
810
DUES AND FEES
92313
1132500003082000
$52.00
9/24/2013
36844
810
DUES AND FEES
92413
1132500003082000
$115.00
9/25/2013
36851
810
DUES AND FEES
92513
1132500003082000
$51.00
9/26/2013
36858
810
DUES AND FEES
92613
1132500003082000
$71.00
9/4/2013
36748
810
DUES AND FEES
90413
1132500003082000
$57.00
9/13/2013
36799
810
DUES AND FEES
91313
1132500003082000
$71.00
9/24/2013
36842
810
DUES AND FEES
92413
1132500003082000
0.00
13245
17889
DIANE E HORSEY
DIKRAN ASDOURIAN
EDWARD BURNS
Check Date Check No. Account
IMPREST FUND
13279
14293
Vendor Name
Print Date: 10/15/2013
11
Fund
Charging Acct Total
13257
EDWARD E CHANDLEE
9/23/2013
36836
810
DUES AND FEES
92313
1132500003082000
$88.00
14590
EDWARD J LAGUNA SR
9/30/2013
36879
810
DUES AND FEES
092813
1132500003082000
$57.00
13487
ELLEN OCONNELL
9/30/2013
36880
810
DUES AND FEES
092813
1132500003082000
$62.00
20183
ERIN MURPHY
9/27/2013
36871
810
DUES AND FEES
092713
1132500003082000
$35.50
14264
FRANK RUFFO
9/26/2013
36862
810
DUES AND FEES
92613
1132500003082000
$88.00
17744
FREDERICK J AGOSTINI
9/26/2013
36856
810
DUES AND FEES
92613
1132500003082000
$88.00
14690
GEORGE MARGETICH
9/12/2013
36792
810
DUES AND FEES
91213
1132500003082000
$71.00
19929
GERARD A MUZZILLO
9/6/2013
36762
810
DUES AND FEES
90713
1132500003082000
$55.00
15825
GEREMEA FIORVANTI
9/13/2013
36802
810
DUES AND FEES
91313
1132500003082000
$57.00
9/19/2013
36825
810
DUES AND FEES
91913
1132500003082000
$57.00
9/30/2013
36877
810
DUES AND FEES
092813
1132500003082000
$71.00
$88.00
13285
GERRY SOBEL
9/18/2013
36818
810
DUES AND FEES
91813
1132500003082000
17440
GREG CUMMINGS
9/19/2013
36823
810
DUES AND FEES
91913
1132500003082000
$51.00
13485
GREG POLISCHUK
9/20/2013
36834
810
DUES AND FEES
92113
1132500003082000
$108.00
19606
GUS ALBRIGHT
9/10/2013
36775
810
DUES AND FEES
91013
1132500003082000
$71.00
20162
JAMES HORGAN
9/13/2013
36803
810
DUES AND FEES
91313
1132500003082000
$57.00
13263
JANICE CARR
9/12/2013
36779
810
DUES AND FEES
91213
1132500003082000
$35.50
9/27/2013
36864
810
DUES AND FEES
092713
1132500003082000
$35.50
20154
JIM FEENY
9/4/2013
36750
810
DUES AND FEES
90413
1132500003082000
$88.00
13274
JIM LESLIE
9/17/2013
36813
810
DUES AND FEES
091713
1132500003082000
$71.00
20158
JIM NICOLARDI
9/9/2013
36769
810
DUES AND FEES
90613
1132500003082000
$57.00
9/10/2013
36778
810
DUES AND FEES
91013
1132500003082000
$57.00
13244
JIM ROSINSKY
9/24/2013
36849
810
DUES AND FEES
92413
1132500003082000
0.00
14716
JOAN WAGNER
9/17/2013
36815
810
DUES AND FEES
091713
1132500003082000
$62.00
14161
JOE COMEY
9/27/2013
36865
810
DUES AND FEES
092713
1132500003082000
$71.00
13264
JOHN A BEAMON
9/19/2013
36820
810
DUES AND FEES
91813
1132500003082000
$57.00
17673
JOHN FRESE
9/12/2013
36783
810
DUES AND FEES
91213
1132500003082000
$38.00
9/27/2013
36867
810
DUES AND FEES
092713
1132500003082000
$38.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
17736
JOHN KELLY
9/12/2013
36790
810
DUES AND FEES
91213
1132500003082000
Charging Acct Total
$71.00
17238
JOHN MCMANUS
9/27/2013
36870
810
DUES AND FEES
092713
1132500003082000
$71.00
17139
JOSEPH F LEITNER JR
9/26/2013
36861
810
DUES AND FEES
92613
1132500003082000
$71.00
16588
KAREN SCHNELLENBACH
9/30/2013
36887
810
DUES AND FEES
093013
1132500003082000
$53.00
13532
KATHRYN M CLOUTMAN
9/9/2013
36765
810
DUES AND FEES
90613
1132500003082000
$63.00
36766
810
DUES AND FEES
90613JV
1132500003082000
$52.00
16245
LAURIE HURWITZ
9/17/2013
36812
810
DUES AND FEES
091713
1132500003082000
$53.00
18691
LISA CHRISTY
9/30/2013
36876
810
DUES AND FEES
092813
1132500003082000
$62.00
17910
MARK P GELSOMINI
9/12/2013
36784
810
DUES AND FEES
91213
1132500003082000
$38.00
9/19/2013
36826
810
DUES AND FEES
91913
1132500003082000
$51.00
9/6/2013
36757
810
DUES AND FEES
90713
1132500003082000
$57.00
9/13/2013
36800
810
DUES AND FEES
91313
1132500003082000
$57.00
$57.00
19898
MICHAEL CAREY
9/26/2013
36859
810
DUES AND FEES
92613
1132500003082000
20179
MICHAEL SNODGRASS
9/26/2013
36863
810
DUES AND FEES
92613
1132500003082000
0.00
12329
NANCY HAGGERTY
9/12/2013
36785
810
DUES AND FEES
91013
1132500003082000
$33.50
36786
810
DUES AND FEES
91113
1132500003082000
$33.50
36787
810
DUES AND FEES
91213
1132500003082000
$35.50
9/17/2013
36811
810
DUES AND FEES
091713
1132500003082000
$33.50
9/19/2013
36827
810
DUES AND FEES
91913
1132500003082000
$33.50
19421
NORMAN DALE BIEGEL
9/4/2013
36747
810
DUES AND FEES
90413
1132500003082000
$57.00
19771
PAUL STACKHOUSE
9/6/2013
36763
810
DUES AND FEES
90713
1132500003082000
$55.00
16560
PETER J ROSINSKY
9/4/2013
36753
810
DUES AND FEES
90413
1132500003082000
$71.00
13237
R CRAIG MCKINLEY
9/24/2013
36848
810
DUES AND FEES
92413
1132500003082000
$48.00
15913
RICH BUSH
9/19/2013
36822
810
DUES AND FEES
91913
1132500003082000
$51.00
13448
RICK TAYLOR
9/27/2013
36874
810
DUES AND FEES
092713
1132500003082000
$71.00
17892
ROBERT BENNETT JR
9/19/2013
36821
810
DUES AND FEES
91913
1132500003082000
$51.00
19746
ROBERT J MAGUIRE
9/12/2013
36791
810
DUES AND FEES
91213
1132500003082000
$88.00
9/24/2013
36847
810
DUES AND FEES
92413
1132500003082000
0.00
19143
ROBERT JOHN WORRALL
9/19/2013
36829
810
DUES AND FEES
91913
1132500003082000
0.00
14244
ROBIN ZANE
9/13/2013
36808
810
DUES AND FEES
91313
1132500003082000
$52.00
19636
RODNEY RICHARDS
13300
RON BALDINO SR
17680
RYAN WILKINS
13305
36809
810
DUES AND FEES
91313V
1132500003082000
$63.00
9/9/2013
36772
810
DUES AND FEES
90613
1132500003082000
$71.00
9/19/2013
36819
810
DUES AND FEES
91813
1132500003082000
$57.00
9/30/2013
36875
810
DUES AND FEES
092813
1132500003082000
$71.00
9/17/2013
36816
810
DUES AND FEES
091713
1132500003082000
$62.00
STEPHEN H LONG
9/18/2013
36817
810
DUES AND FEES
91813
1132500003082000
$88.00
18203
STEVE CAVE
9/12/2013
36780
810
DUES AND FEES
91213
1132500003082000
$71.00
17126
STEVE ENGEL
9/24/2013
36843
810
DUES AND FEES
92413
1132500003082000
$71.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18710
Vendor Name
THOMAS MCANDREW
19165
TONY RIZZO
13443
VICTOR OTAROLA
16712
VINCE ALMONY
15824
VINCE DICKERSON
14571
WILLIAM CRESS
10478
18216
WILLIAM E JAY
WILLIAM J BROWN
Check Date Check No. Account
Print Date: 10/15/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
9/19/2013
36828
810
DUES AND FEES
91913
1132500003082000
Charging Acct Total
$71.00
9/30/2013
36885
810
DUES AND FEES
093013
1132500003082000
$57.00
9/23/2013
36839
810
DUES AND FEES
91913
1132500003082000
$57.00
9/4/2013
36752
810
DUES AND FEES
90413
1132500003082000
$88.00
9/30/2013
36886
810
DUES AND FEES
093013
1132500003082000
$88.00
9/6/2013
36754
810
DUES AND FEES
90713
1132500003082000
$57.00
9/13/2013
36797
810
DUES AND FEES
91313
1132500003082000
$57.00
9/12/2013
36782
810
DUES AND FEES
91213
1132500003082000
$71.00
9/4/2013
36749
810
DUES AND FEES
90413
1132500003082000
$71.00
9/9/2013
36767
810
DUES AND FEES
90913
1132500003082000
$51.00
9/13/2013
36801
810
DUES AND FEES
91313
1132500003082000
$71.00
9/25/2013
36853
810
DUES AND FEES
92513
1132500003082000
$51.00
9/30/2013
36883
810
DUES AND FEES
093013
1132500003082000
$57.00
9/4/2013
36751
810
DUES AND FEES
90413
1132500003082000
$43.50
9/6/2013
36759
810
DUES AND FEES
90713FB
1132500003082000
$38.00
36760
810
DUES AND FEES
90713SOC
1132500003082000
$43.50
9/9/2013
36768
810
DUES AND FEES
90613
1132500003082000
$43.50
9/13/2013
36804
810
DUES AND FEES
91313
1132500003082000
$38.50
9/24/2013
36845
810
DUES AND FEES
92413
1132500003082000
$38.50
9/26/2013
36860
810
DUES AND FEES
92613
1132500003082000
$38.50
9/27/2013
36868
810
DUES AND FEES
092713
1132500003082000
$38.00
9/30/2013
36878
810
DUES AND FEES
092813
1132500003082000
$38.50
9/6/2013
36756
810
DUES AND FEES
90713
1132500003082000
$71.00
9/25/2013
36852
810
DUES AND FEES
82713
1132500003082000
$29.00
16899
WILLIAM J MIELE
9/10/2013
36777
810
DUES AND FEES
91013
1132500003082000
$71.00
13328
WILSON ONIMUS
9/9/2013
36770
810
DUES AND FEES
90613
1132500003082000
$57.00
19620
ZAKARIA ELABIDEJJEMANI
9/19/2013
36824
810
DUES AND FEES
91913
1132500003082000
$71.00
Report Total:
$8,305.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
9/6/2013
184788
330
OTHER PROF SERVICES
AUG 2013
2246000000001000
$11,609.00
CORPORATE NETWORKING INC
9/13/2013
184829
758
EQUIPMENT NEW TECHNOLOGY
1020330-IN
2222201210004000
$45,864.00
EDWARD J MELONEY INC
9/20/2013
184976
450
CONSTRUCTION SERVICES
APPL #2
2246001421021000
$810.00
2246001421023000
$38,520.00
2246001423082000
$25,110.00
16153
CINI CONSTRUCTION SERVICES INC
13233
15504
Check Date Check No. Account
Print Date: 10/15/2013
22
Fund
Charging Acct Total
16146
G D HOUTMAN & SON INC
9/6/2013
184791
330
OTHER PROF SERVICES
7489
2242001272051000
$775.00
19405
GAUDELLI BROTHERS INC
9/13/2013
184841
450
CONSTRUCTION SERVICES
APPL #11
2246001421021000
$1,350.00
9/27/2013
185083
450
CONSTRUCTION SERVICES
APPL #12
2246001421021000
$29,900.00
19743
HOBBS AND COMPANY INC
9/6/2013
184792
450
CONSTRUCTION SERVICES
APPL #2
2246001241028000
$22,383.18
9/13/2013
184848
450
CONSTRUCTION SERVICES
APPL #2
2246001771021000
$1,403.43
17134
JOSEPH BARBATO ASSOCIATES LLC
9/27/2013
185085
330
OTHER PROF SERVICES
4145
2246001771021000
$1,002.59
19754
M SCHNOLL AND SONS INC
9/27/2013
185089
450
CONSTRUCTION SERVICES
APPL #1
2226201811021000
$19,480.50
2226201813082000
$5,494.50
20126
NEW HOLLAND CHAIN LINK LLC
9/6/2013
184795
450
CONSTRUCTION SERVICES
APPL #1
2246001952051000
$37,640.00
20141
PITTSBURGH STAGE INC
9/27/2013
185094
450
CONSTRUCTION SERVICES
APPL #6304-1
2246001231028000
$4,851.00
19683
T N WARD COMPANY
15502
THE FAYETTE GROUP INC
20124
VELLNIECE CONSTRUCTION
2246001233082000
$9,720.00
9/6/2013
184800
330
OTHER PROF SERVICES
APPL #5
2246001771021000
$94,755.00
9/27/2013
185106
450
CONSTRUCTION SERVICES
APPL #2
2246001431026000
$21,293.00
9/20/2013
185059
450
CONSTRUCTION SERVICES
Report Total:
$9,871.00
2246001331026000
$37,809.12
2246001331028000
$43,535.78
$463,177.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "22"
APPL #001
2246001581023000
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16146
Vendor Name
G D HOUTMAN & SON INC
Check Date Check No. Account
9/20/2013
184977
450
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
7483
3746001913082000
Report Total:
Charging Acct Total
$450.00
$450.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "37"
Print Date: 10/15/2013
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/15/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
18590
E R STUEBNER
9/13/2013
184948
450
CONSTRUCTION SERVICES
APPL #32
3846001120051000
$208,553.10
16146
G D HOUTMAN & SON INC
9/20/2013
184977
450
CONSTRUCTION SERVICES
7484
3846001120051000
$200.00
Report Total:
$208,753.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "38"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
00900801
JOHNSON CONTROLS INC
Check Date Check No. Account
9/6/2013
9/27/2013
184786
V481
450
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2012120.00
3946001833082000
$6,006.00
2012121.00
3946001830001000
$1,802.92
2012122.00
3946001830021000
Charging Acct Total
$1,031.00
330
OTHER PROF SERVICES
APPL #14
3946001830001000
$19,500.00
450
CONSTRUCTION SERVICES
APPL #14
3946001830001000
$37,474.00
3946001830014000
$1,849.00
Report Total:
3946001830021000
$7,194.00
3946001830023000
$32,666.00
3946001830026000
$2,400.00
3946001830028000
$33,296.00
3946001830082000
$109,920.00
$253,138.92
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "39"
Print Date: 10/15/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 10/15/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
16159
ALBERTSONS
9/25/2013
26819
890
MISCELLANEOUS EXPENDITURE
82713MISC
8132200000082685
Charging Acct Total
$190.17
20177
BOYERTOWN AREA SR HS
9/25/2013
26820
890
MISCELLANEOUS EXPENDITURE
STATECONF
8132200000082606
$805.00
16622
HAGEY COACH INC
9/13/2013
26813
890
MISCELLANEOUS EXPENDITURE
38685
8132100000051676
$300.00
38686
8132100000051676
$300.00
38687
8132100000051676
$300.00
00004457
MICHAEL LUDWIG
9/18/2013
26814
890
MISCELLANEOUS EXPENDITURE
82513RE
8132200000082685
$12.00
00006313
PINOCCHIOS PIZZA INC
9/18/2013
26815
890
MISCELLANEOUS EXPENDITURE
82713
8132200000082685
$137.50
13037
ROSE TREE MEDIA SCHOOL DISTRICT
9/18/2013
26816
890
MISCELLANEOUS EXPENDITURE
90613FUNDRAI
8132200000082604
$2,000.00
13057
RTMSD FOOD SERVICE
9/18/2013
26817
890
MISCELLANEOUS EXPENDITURE
745
8132200000082685
$2,598.25
9/25/2013
26823
890
MISCELLANEOUS EXPENDITURE
778
8132200000082606
$14.85
18399
RTMSD/PC HS GRAPHIC ARTS CLUB
9/25/2013
26824
890
MISCELLANEOUS EXPENDITURE
SPEXTSHIRTS
8132200000082683
$220.50
17799
THE JMW ENTERTAINMENT GROUP LLC
9/25/2013
26821
890
MISCELLANEOUS EXPENDITURE
101913HOMECO
8132200000082606
$600.00
14235
THE MEDIA THEATRE PERFORMING ARTS 9/25/2013
26822
890
MISCELLANEOUS EXPENDITURE
1629428
8132100000021000
$600.00
11434
WERNER BUS LINES INC
9/18/2013
26818
890
MISCELLANEOUS EXPENDITURE
95045
8132200000082683
$3,040.25
9/25/2013
26825
890
MISCELLANEOUS EXPENDITURE
95018BAL
8132200000082683
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-09-01" and "2013-09-30" and Fund = "81"
$2,165.62
$13,284.14
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00000144
ADVANCED POWER CONTROL INC.
Vendor Payment Total:
$16,803.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$61,325.08
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$132,067.26
17204
COMPASS LEARNING INC
Vendor Payment Total:
$10,800.00
11582
CONNECT TEK
Vendor Payment Total:
$29,285.33
00801039
DCIU
Vendor Payment Total:
$627,692.50
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$59,430.50
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$78,988.80
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$86,714.19
00002880
GALE / CENGAGE LEARNING
Vendor Payment Total:
$19,031.50
15369
HILLYARD DELAWARE VALLEY
Vendor Payment Total:
$34,210.30
00004998
LEVIN LEGAL GROUP PC
Vendor Payment Total:
$12,458.00
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$24,030.89
19693
PAPCO
Vendor Payment Total:
$23,688.94
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$34,451.84
00800399
PHILIP ROSENAU CO INC
Vendor Payment Total:
$15,824.19
16754
PNC BANK
Vendor Payment Total:
$20,630.66
12417
PSERS
Vendor Payment Total:
$1,761,607.84
14437
RTMEA - DUES
Vendor Payment Total:
$12,573.86
00003592
SUBSTITUTE TEACHER SERVICES
Vendor Payment Total:
$13,660.02
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$17,775.24
16898
THE BANK OF NEW YORK
Vendor Payment Total:
$120,547.51
Detail Filter: Fund = "10" and Check Date between "2013-09-01" and "2013-09-30" and
Fiscal Year in ( "14" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 2
Print Date: 10/15/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$10,092.21
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-09-01" and "2013-09-30" and
Fiscal Year in ( "14" )
$3,248,526.66
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: 10/15/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
16153
CINI CONSTRUCTION SERVICES INC
Vendor Payment Total:
$11,609.00
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$45,864.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$64,440.00
19405
GAUDELLI BROTHERS INC
Vendor Payment Total:
$31,250.00
19743
HOBBS AND COMPANY INC
Vendor Payment Total:
$23,786.61
19754
M SCHNOLL AND SONS INC
Vendor Payment Total:
$24,975.00
20126
NEW HOLLAND CHAIN LINK LLC
Vendor Payment Total:
$37,640.00
20141
PITTSBURGH STAGE INC
Vendor Payment Total:
$14,571.00
19683
T N WARD COMPANY
Vendor Payment Total:
$94,755.00
15502
THE FAYETTE GROUP INC
Vendor Payment Total:
$31,164.00
20124
VELLNIECE CONSTRUCTION
Vendor Payment Total:
$81,344.90
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-09-01" and "2013-09-30" and
Fiscal Year in ( "14" )
$461,399.51
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18590
Vendor Name
Check Date Check No. Account
E R STUEBNER
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-09-01" and "2013-09-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 10/15/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$208,553.10
$208,553.10
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2013-09-01" and "2013-09-30" and
Fiscal Year in ( "14" )
Account Title
Page 1
Print Date: 10/15/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$244,299.00
$244,299.00