PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
25,532.92
20,854,728.16
229,859.11
9,317,877.63
69.35
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
20,157.83
187,725.69
32,277.67
195,312.69
52.97
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
380.18
269,621.72
656.61
89,971.39
75.03
1241
LEARNING SUPPORT − PUBLI
9,482,943.21
113,426.18
3,332,252.65
404,995.31
5,745,695.25
39.41
1243
GIFTED SUPPORT
355,178.21
552.87
291,152.28
1,205.73
62,820.20
82.31
1260
PHYSICAL SUPPORT
261,988.12
.00
140,732.00
.00
121,256.12
53.72
1290
OTHER SUPPORT
240,769.00
9,933.84
.00
9,933.84
230,835.16
4.13
1341
HOME ECONOMICS
147,369.53
.00
106,980.65
.00
40,388.88
72.59
1350
INDUSTRIAL ARTS
8,100.00
.00
6,920.09
−263.00
1,442.91
82.19
1360
BUSINESS EDUCATION
223,269.51
276.43
158,822.42
552.86
63,894.23
71.38
1390
VOCATIONAL EDUCATION
237,722.00
59,430.50
178,291.50
59,430.50
.00
100.00
1420
SUMMER SCHOOL
76,763.27
17,488.21
256.05
43,135.24
33,371.98
56.53
1430
HOMEBOUND INSTRUCTION
47,084.00
202.52
.00
302.78
46,781.22
.64
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
1,104,730.00
.00
51,568.00
95.54
1442
ALTERNATIVE ED PROGRAM
244,268.21
3,060.60
136,725.92
3,060.60
104,481.69
57.23
1490
OTHER INSTRUCTIONAL PROG
27,747.07
.00
.00
.00
27,747.07
.00
1700
COMMUNITY COLLEGE
937,911.00
234,477.75
703,433.25
234,477.75
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
11,202.35
111,278.01
27,724.15
40,414.24
77.47
2120
GUIDANCE SERVICES
1,579,856.53
−5,627.23
1,234,538.90
31,747.81
313,569.82
80.15
2140
PSYCHOLOGICAL SERVICES
582,067.17
22,854.60
183,778.44
63,348.95
334,939.78
42.46
2160
SOCIAL WORK SERVICES
109,960.58
4,510.15
73,783.01
14,287.19
21,890.38
80.09
2170
STUDENT ACCOUNTING SERV
222,702.76
2,651.32
33,200.62
11,200.15
178,301.99
19.94
2190
OTHER PUPIL PERSONNEL SE
56,540.00
433.89
.00
433.89
56,106.11
.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
282,006.61
766,423.36
1,113,931.14
557,939.13
77.12
2250
LIBRARY SERVICES
859,838.13
17,794.69
549,407.00
33,177.66
277,253.47
67.76
2260
INSTRUCTION & CURRICULUM
526,095.75
12,399.44
124,477.89
30,246.22
371,371.64
29.41
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
.00
8,946.80
1,589.00
167,765.60
5.91
2290
OTHER INSTR STAFF SERVIC
597,776.16
26,590.05
166,003.10
53,180.13
378,592.93
36.67
2310
BOARD SERVICES
160,300.00
53,022.05
43,922.95
66,272.05
50,105.00
68.74
2330
TAX COLLECTION SERVICES
154,026.52
1,028.75
3,777.93
31,171.67
119,076.92
22.69
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
1,000.00
154,100.00
−16,290.68
294,690.68
31.86
2360
OFFICE OF SUPERINTENDENT
391,315.61
14,757.42
235,271.50
59,821.01
96,223.10
75.41
2361
ASST SUPERINTENDENT
221,093.14
16,596.98
143,681.46
33,018.98
44,392.70
79.92
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,745,146.49
148,031.21
1,731,187.09
387,459.37
626,500.03
77.18
2420
MEDICAL SERVICES
126,000.00
165.00
.00
165.00
125,835.00
.13
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
−4,272.51
355,447.08
2,869.84
96,913.04
78.71
2450
NONPUBLIC HEALTH SERVICE
65,812.25
.00
39,148.15
.00
26,664.10
59.48
2510
FISCAL SERVICES
855,554.33
61,955.13
491,369.43
139,442.72
224,742.18
73.73
2540
PRINTING SERVICES
249,942.08
16,937.73
114,730.05
24,564.04
110,647.99
55.73
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.46
40,384.44
9,520.92
19,564.25
71.84
2620
BUILDING SERVICES
6,607,818.58
572,737.93
2,150,315.41
918,578.06
3,538,925.11
46.44
2630
GROUNDS SERVICES
130,000.00
13,444.56
75,197.60
13,444.56
41,357.84
68.19
2640
CARE & UPKEEP EQUIP SERV
173,456.16
200.00
18,784.00
200.00
154,472.16
10.94
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
3,906.00
.00
5,208.00
250,792.00
2.03
2710
TRANSPORTATION SERVICES
346,384.60
21,563.16
228,116.63
50,776.77
67,491.20
80.52
2720
VEHICLE OPERATION SERVIC
3,411,128.03
30,419.40
.00
95,075.63
3,316,052.40
2.79
2740
VEHICLE SERV & MAINT
920,660.86
106,254.92
547,246.22
127,222.34
246,192.30
73.26
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
11,643.95
262,243.55
11,643.95
78,427.49
77.74
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
78,349.84
339,326.80
117,651.29
243,258.80
65.26
2840
DATA PROCESSING SERVICES
294,297.00
18,424.94
191,129.96
77,203.58
25,963.46
91.18
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
−13,315.95
1,800.00
−494.26
415,767.01
.31
3250
SCH SPONSORED ATHLETICS
1,001,347.80
55,615.94
141,319.11
82,843.15
777,185.54
22.39
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
356,219.75
94,501.50
1,130,783.00
7,538,442.50
13.98
5230
CAPITAL PROJECTS FD TRAN
600,000.00
600,000.00
.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
3,029,182.36
38,173,210.37
6,368,642.28
37,939,869.31
54.00
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
70,766.64
.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
.00
27,750.00
.00
4,862.25
85.09
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
88,000.00
.00
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
16,000.00
.00
.00
100.00
4600
BLDG IMPROVEMENTS
1,204,642.32
201,799.90
827,885.87
201,799.90
174,956.55
85.48
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,104,404.57
289,799.90
942,402.51
289,799.90
872,202.16
58.55
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
72.10
.00
72.10
−72.10
.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
72.10
.00
72.10
−72.10
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
17,296.66
.00
17,296.66
−17,296.66
.00
4600
BLDG IMPROVEMENTS
.00
1,635,800.00
729,209.17
1,635,800.00
−2,365,009.17
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
1,653,096.66
729,209.17
1,653,096.66
−2,382,305.83
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
−128.08
11,412.34
3,946.12
1,690,621.12
.90
FOOD SERVICE
1,705,979.58
−128.08
11,412.34
3,946.12
1,690,621.12
.90
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−850.60
.00
−35.28
21,836.34
− .16
127,794.17
3,601.16
.00
6,945.59
120,848.58
5.43
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
2,750.56
.00
6,910.31
142,684.92
4.62
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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: 09/05/2013
TIME: 12:45:11
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
4,974,773.50
39,856,234.39
8,322,467.37
38,262,999.58
55.74
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,080,573.98
690,737.39
.00
28,811,530.75
269,043.23
99.07
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
−22,463.13
.00
385,121.83
−22,228.76
106.13
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
342,882.06
92.80
.00
334,680.24
8,201.82
97.61
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
297,400.79
.00
8,871,199.80
1,039,050.26
89.52
1243
GIFTED SUPPORT
472,999.47
7,143.99
.00
342,661.79
130,337.68
72.44
1260
PHYSICAL SUPPORT
256,925.41
7,626.72
.00
227,293.33
29,632.08
88.47
1290
OTHER SUPPORT
394,396.00
40,855.65
.00
960,625.79
−566,229.79
243.57
1341
HOME ECONOMICS
153,685.94
.00
.00
134,252.21
19,433.73
87.35
1350
INDUSTRIAL ARTS
8,100.00
263.00
.00
8,282.22
−182.22
102.25
1360
BUSINESS EDUCATION
186,418.74
.00
.00
199,409.99
−12,991.25
106.97
1390
VOCATIONAL EDUCATION
307,142.00
.00
.00
307,142.00
.00
100.00
1420
SUMMER SCHOOL
48,441.20
7,980.77
.00
55,538.88
−7,097.68
114.65
1430
HOMEBOUND INSTRUCTION
122,724.35
5,431.95
.00
20,199.65
102,524.70
16.46
1441
COURT PLACED PROGRAMS
1,122,572.00
.00
.00
1,111,307.93
11,264.07
99.00
1442
ALTERNATIVE ED PROGRAM
208,402.71
273.67
.00
206,664.68
1,738.03
99.17
1490
OTHER INSTRUCTIONAL PROG
49,087.35
.00
.00
24,234.55
24,852.80
49.37
1700
COMMUNITY COLLEGE
889,910.00
.00
.00
889,909.00
1.00
100.00
2110
PUPIL PERSONNEL
106,440.56
4,193.75
.00
197,835.70
−91,395.14
185.86
2120
GUIDANCE SERVICES
1,504,449.93
15,855.51
.00
1,503,777.25
672.68
99.96
2140
PSYCHOLOGICAL SERVICES
567,450.70
9,671.29
.00
404,899.85
162,550.85
71.35
2160
SOCIAL WORK SERVICES
104,534.91
3,968.73
.00
106,348.45
−1,813.54
101.73
2170
STUDENT ACCOUNTING SERV
209,161.25
2,227.82
.00
113,285.21
95,876.04
54.16
2190
OTHER PUPIL PERSONNEL SE
69,540.00
9,020.67
.00
64,221.22
5,318.78
92.35
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
1,672,473.21
83,607.56
.00
1,697,516.21
−25,043.00
101.50
2250
LIBRARY SERVICES
827,470.85
5,167.15
.00
803,189.11
24,281.74
97.07
2260
INSTRUCTION & CURRICULUM
801,473.50
9,130.08
.00
424,863.35
376,610.15
53.01
2270
INSTRUCTIONAL STAFF DEVE
190,658.90
81.12
.00
44,253.88
146,405.02
23.21
2290
OTHER INSTR STAFF SERVIC
620,767.46
.00
.00
560,077.20
60,690.26
90.22
2310
BOARD SERVICES
162,300.00
3,971.73
.00
123,078.10
39,221.90
75.83
2330
TAX COLLECTION SERVICES
158,728.81
2,154.06
.00
125,530.21
33,198.60
79.08
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
15,852.31
.00
249,913.74
222,286.26
52.93
2360
OFFICE OF SUPERINTENDENT
373,542.15
21,231.24
.00
419,863.59
−46,321.44
112.40
2361
ASST SUPERINTENDENT
.00
.00
.00
200,731.45
−200,731.45
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
10,367.50
45,632.50
18.51
2380
OFFICE OF PRINCIPAL
2,518,290.48
96,165.09
.00
2,556,115.84
−37,825.36
101.50
2420
MEDICAL SERVICES
128,500.00
15,484.70
.00
115,303.80
13,196.20
89.73
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
434,311.85
5,191.30
.00
432,093.57
2,218.28
99.49
2450
NONPUBLIC HEALTH SERVICE
63,691.04
.00
.00
60,490.75
3,200.29
94.98
2510
FISCAL SERVICES
853,734.04
10,564.01
.00
815,902.77
37,831.27
95.57
2540
PRINTING SERVICES
197,204.83
17,480.01
.00
249,589.42
−52,384.59
126.56
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
2,922.54
.00
65,015.74
15,307.23
80.94
2620
BUILDING SERVICES
6,590,104.17
305,172.97
.00
5,912,733.83
677,370.34
89.72
2630
GROUNDS SERVICES
135,300.00
11,001.38
.00
106,921.46
28,378.54
79.03
2640
CARE & UPKEEP EQUIP SERV
167,493.00
23,261.40
.00
142,929.15
24,563.85
85.33
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
−16,172.70
.00
385,795.79
−129,795.79
150.70
2710
TRANSPORTATION SERVICES
325,302.35
−71,972.77
.00
265,290.51
60,011.84
81.55
2720
VEHICLE OPERATION SERVIC
3,192,855.21
−623,419.24
.00
2,335,041.73
857,813.48
73.13
2740
VEHICLE SERV & MAINT
926,895.97
13,314.35
.00
812,822.80
114,073.17
87.69
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
820,664.26
.00
1,107,361.31
−771,907.70
330.11
2810
RESEARCH AND DEVELOPMENT
650.00
.00
.00
419.10
230.90
64.48
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2830
PERSONNEL SERVICES
673,328.25
7,305.15
.00
611,199.53
62,128.72
90.77
2840
DATA PROCESSING SERVICES
285,710.00
90.00
.00
267,422.99
18,287.01
93.60
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
952.80
547.20
63.52
2900
OTHER SUPPORT SERVICES
170,944.00
.00
.00
177,703.86
−6,759.86
103.95
3210
SCH SPONSORED STUDENT AC
395,502.83
16,037.21
.00
389,895.87
5,606.96
98.58
3250
SCH SPONSORED ATHLETICS
951,342.83
23,503.98
.00
935,223.80
16,119.03
98.31
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
200.00
66,800.00
.30
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
83,000.00
56,326.54
.00
72,723.69
10,276.31
87.62
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,985,667.00
554,765.99
.00
9,289,904.07
−304,237.07
103.39
5230
CAPITAL PROJECTS FD TRAN
400,000.00
3,263,844.00
.00
3,663,844.00
−3,263,844.00
915.96
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
80,305,101.00
5,755,006.79
.00
80,730,704.84
−425,603.84
100.53
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−210.00
.00
.00
.00
.00
IMPREST FUND
.00
−210.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
204,583.02
1,566.98
99.24
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
18,003.69
18,824.57
527,927.94
−546,752.51
.00
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
469,614.00
30,386.00
93.92
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
86,210.00
−86,210.00
.00
4600
BLDG IMPROVEMENTS
.00
409,738.99
352,617.18
4,150,387.27
−4,503,004.45
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
427,742.68
371,441.75
5,438,722.23
−4,959,013.98
682.63
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
21,355.14
−340.75
.00
24,689.57
−3,334.43
115.61
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
188.95
−188.95
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
21,355.14
−340.75
.00
24,878.52
−3,523.38
116.50
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
7,510.76
−7,510.76
.00
4600
BLDG IMPROVEMENTS
.00
36,551.52
1,037,027.98
3,911,597.70
−4,948,625.68
.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
36,551.52
1,037,027.98
3,919,108.46
−4,956,136.44
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,594.12
−47,594.12
.00
4600
BLDG IMPROVEMENTS
.00
1,621,446.00
.00
6,955,135.83
−6,955,135.83
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
1,621,446.00
.00
7,241,323.40
−7,241,323.40
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
141,171.83
.00
1,566,890.02
131,146.76
92.28
FOOD SERVICE
1,698,036.78
141,171.83
.00
1,566,890.02
131,146.76
92.28
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
12,450.00
−12,450.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
12,450.00
−12,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−164.48
.00
−6,371.88
21,801.06
−41.30
112,686.23
5.96
.00
−16,717.94
129,404.17
−14.84
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
128,115.41
−158.52
.00
−23,089.82
151,205.23
−18.02
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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: 09/05/2013
TIME: 12:52:14
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
83,003,758.33
7,981,209.55
1,408,469.73
98,910,987.65
−17,315,699.05
120.86
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6832
R6910
R6910.01
R6920.82
R6941
R6942
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
R6991
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. 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
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
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
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
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
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
20,000.00
359,000.00
5,476,264.11
14,899,144.84
11,748,842.06
4,469,497.77
.00
.00
.00
.00
.00
.00
24,605.14
24,605.13
13,757.77
−2,940.49
17,523.84
−2,463.92
3,241.93
.00
.00
.00
.00
70.90
70.90
2,736.71
.00
200.00
.00
52.00
.00
.00
3,160.00
2,000.00
.00
530.00
−1,005.47
.00
.00
.00
25,284.67
136.08
760.00
6.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,614,400.55
17,393,435.54
13,959,657.52
5,458,257.32
4,693.71
1,348.36
2,816.21
1,864.10
.00
.00
54,803.06
54,803.05
49,909.58
18,497.01
50,608.04
36,651.80
13,525.47
.00
.00
.00
.00
158.90
158.90
3,998.19
.00
6,310.00
17.13
52.00
.00
220.00
4,780.00
9,113.69
.00
51,275.00
.00
234,949.43
.00
.00
33,799.34
136.08
1,710.00
10.25
.00
.00
.00
4,364,201.45
7,190,401.46
4,836,564.48
3,025,492.68
45,306.29
115,326.64
59,683.79
18,960.90
85,000.00
2,951.00
22,196.94
22,196.95
148,090.42
91,752.99
269,081.96
178,388.20
41,494.53
141,856.00
370,710.00
310,199.00
169,235.00
3,841.10
3,841.10
56,001.81
25,000.00
3,690.00
−17.13
14,948.00
560,000.00
74,780.00
5,220.00
−9,113.69
12,000.00
−11,275.00
40,000.00
−124,180.43
935,595.00
202,703.00
1,200.66
34,863.92
8,290.00
989.75
40,000.00
20,000.00
359,000.00
60.25
70.75
74.27
64.34
9.39
1.16
4.51
8.95
.00
.00
71.17
71.17
25.21
16.78
15.83
17.04
24.58
.00
.00
.00
.00
3.97
3.97
6.66
.00
63.10
.00
.35
.00
.29
47.80
.00
.00
128.19
.00
212.11
.00
.00
96.57
.39
17.10
1.03
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
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
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
314,048.00
.00
.00
71,078.00
.00
.00
816,624.00
26,595.00
112,586.00
.00
38,740.54
.00
.00
.00
.00
1,017.46
38,086,769.47
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
314,048.00
.00
261,398.00
71,078.00
.00
.00
816,624.00
26,595.00
225,172.00
.00
58,110.82
.00
7,891.66
.00
104,664.89
1,017.46
45,948,560.06
2,340,728.00
100,000.00
1,558,602.00
1,128,922.00
250,000.00
85,000.00
816,623.00
26,595.00
1,188,655.00
3,132,774.00
−58,110.82
265,000.00
−7,891.66
96,600.00
170,335.11
−1,017.46
34,859,282.94
11.83
.00
14.36
5.92
.00
.00
50.00
50.00
15.93
.00
.00
.00
.00
.00
38.06
.00
56.86
TOTAL GENERAL FUND
80,807,843.00
38,086,769.47
.00
45,948,560.06
34,859,282.94
56.86
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
484.12
600,000.00
600,484.12
.00
.00
.00
619.75
600,000.00
600,619.75
−619.75
−600,000.00
−600,619.75
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
600,484.12
.00
600,619.75
−600,619.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
.07
.07
.00
.00
.14
.14
− .14
− .14
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.14
− .14
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
.07
.07
.00
.00
.14
.14
− .14
− .14
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
.14
− .14
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
496.85
496.85
.00
.00
992.47
992.47
−992.47
−992.47
.00
.00
TOTAL GOB SERIES A & B
.00
496.85
.00
992.47
−992.47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
358.90
5,715,000.00
304,581.95
6,019,940.85
.00
.00
.00
.00
815.06
5,715,000.00
304,581.95
6,020,397.01
−815.06
−5,715,000.00
−304,581.95
−6,020,397.01
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
6,019,940.85
.00
6,020,397.01
−6,020,397.01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2.63
.00
.00
.00
.00
6,906.53
1,281.06
.00
.00
11,128.98
19,319.20
297.37
585,000.00
6,500.00
585,000.00
25,200.00
23,093.47
28,718.94
2,200.00
16,346.73
198,871.02
1,471,227.53
.88
.00
.00
.00
.00
23.02
4.27
.00
.00
5.30
1.30
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
19,319.20
1,471,227.53
1.30
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/14
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
TOTAL TITLE NOT FOUND
.00
.00
.08
.08
.00
.00
.17
.17
− .17
− .17
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.08
.00
.17
− .17
.00
82,298,389.73
44,707,691.51
.00
52,589,888.94
29,708,500.79
63.90
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
R6412.01
R6412.02
R6412.03
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.21
R6790.23
R6790.51
R6790.82
R6832
R6836
R6910
R6910.01
R6920
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
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. EDGMONT
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. INT. R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT MEDIA ELEM
OTH STUD ACT ROSE TREE
OTH STUD ACT SLMS
OTH STUD ACT PC FEES
FED IDEA REV REC THRU IU
RACE TO THE TOP
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − PCHS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,415,000.00
24,600,000.00
17,885,000.00
8,327,075.00
50,000.00
116,675.00
62,500.00
20,825.00
82,000.00
2,951.00
75,000.00
75,000.00
200,000.00
110,250.00
319,690.00
215,040.00
55,020.00
134,706.00
352,025.00
294,564.00
160,705.00
.00
.00
.00
.00
4,000.00
4,000.00
120,000.00
15,000.00
10,000.00
.00
.00
.00
25,000.00
560,000.00
.00
90,000.00
10,000.00
.00
.00
12,000.00
40,000.00
.00
60,000.00
550,834.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11.00
11.00
10,108.28
21,437.50
33,084.20
39,115.72
10,283.54
39,141.25
94,559.20
76,184.16
41,632.85
.00
848.90
.00
.00
197.02
197.02
8,568.67
−600.00
.00
.00
.00
228.50
.00
.00
17,414.93
.00
.00
35,710.00
.00
555,281.61
−120.00
.00
1,005.47
57,469.64
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,740,987.56
24,086,024.96
18,068,477.68
8,269,147.05
43,584.52
107,547.08
301,720.89
17,972.53
85,087.92
2,951.19
79,160.58
82,258.53
203,099.87
157,638.41
269,140.38
338,987.10
125,709.90
304,720.99
650,328.74
607,639.94
231,220.97
286.53
3,536.29
6,158.53
227.75
11,501.39
11,501.41
62,923.56
30,920.00
9,235.00
15.99
836.50
337.00
13,061.05
569,906.00
17,414.93
77,587.00
6,420.00
45,327.26
20,325.90
11,261.92
46,751.93
17,050.00
1,648.22
851,271.65
−325,987.56
513,975.04
−183,477.68
57,927.95
6,415.48
9,127.92
−239,220.89
2,852.47
−3,087.92
− .19
−4,160.58
−7,258.53
−3,099.87
−47,388.41
50,549.62
−123,947.10
−70,689.90
−170,014.99
−298,303.74
−313,075.94
−70,515.97
−286.53
−3,536.29
−6,158.53
−227.75
−7,501.39
−7,501.41
57,076.44
−15,920.00
765.00
−15.99
−836.50
−337.00
11,938.95
−9,906.00
−17,414.93
12,413.00
3,580.00
−45,327.26
−20,325.90
738.08
−6,751.93
−17,050.00
58,351.78
−300,437.65
103.13
97.91
101.03
99.30
87.17
92.18
482.75
86.30
103.77
100.01
105.55
109.68
101.55
142.98
84.19
157.64
228.48
226.21
184.74
206.28
143.88
.00
.00
.00
.00
287.53
287.54
52.44
206.13
92.35
.00
.00
.00
52.24
101.77
.00
86.21
64.20
.00
.00
93.85
116.88
.00
2.75
154.54
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
R6949.02
DETENTION CTR THRU I.U.
R6949.03
TUITION OTHER − BE PROUD
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.12
TITLE I 11−12
R8514.13
TITLE I 12−13
R8515.12
TITLE II 11−12
R8515.13
TITLE II 12−13
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
739,796.00
174,056.00
45,973.00
30,000.00
10,000.00
1,000.00
.00
40,000.00
219,000.00
2,380,000.00
100,000.00
1,750,000.00
1,250,000.00
275,000.00
85,000.00
1,632,983.00
.00
1,453,653.00
2,371,941.00
.00
287,700.00
.00
105,000.00
200,000.00
.00
.00
78,205,962.00
173,272.84
22,962.11
19,979.76
.00
270.00
.00
−1,869.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
−17,040.53
161,439.95
827,972.91
19,202.00
36,902.00
−515.62
7,892.00
126,338.54
1,017.46
.00
2,419,594.88
.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
546,407.86
22,962.11
152,684.98
25,019.19
9,889.17
214.88
53,733.00
5,925.00
1,301,228.22
2,654,616.99
52,951.42
1,801,747.89
1,142,369.63
240,388.67
86,091.10
1,632,983.01
36,149.47
1,382,202.87
2,255,350.56
41,984.04
239,826.18
.00
104,265.34
146,668.22
2,596.59
5,909.34
80,533,078.33
193,388.14
151,093.89
−106,711.98
4,980.81
110.83
785.12
−53,733.00
34,075.00
−1,082,228.22
−274,616.99
47,048.58
−51,747.89
107,630.37
34,611.33
−1,091.10
− .01
−36,149.47
71,450.13
116,590.44
−41,984.04
47,873.82
.00
734.66
53,331.78
−2,596.59
−5,909.34
−2,327,116.33
73.86
13.19
332.12
83.40
98.89
21.49
.00
14.81
594.17
111.54
52.95
102.96
91.39
87.41
101.28
100.00
.00
95.08
95.08
.00
83.36
.00
99.30
73.33
.00
.00
102.98
TOTAL GENERAL FUND
78,205,962.00
2,419,594.88
.00
80,533,078.33
−2,327,116.33
102.98
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
196.51
1,050.00
3,263,844.00
3,265,090.51
.00
.00
.00
.00
4,895.32
5,200.00
3,663,844.00
3,673,939.32
−4,895.32
−5,200.00
−3,663,844.00
−3,673,939.32
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
3,265,090.51
.00
3,673,939.32
−3,673,939.32
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
1.34
1.34
.00
.00
5.43
5.43
−5.43
−5.43
.00
.00
TOTAL CONSTRUCTION FUND
.00
1.34
.00
5.43
−5.43
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
.08
.08
.00
.00
.82
.82
− .82
− .82
.00
.00
TOTAL BOND SERIES 2002
.00
.08
.00
.82
− .82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
R6990
MISCELLANEOUS REVENUE
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
6.79
.00
749.00
1,210.16
1,965.95
.00
.00
.00
.00
.00
26.30
85,000.00
749.00
1,210.16
86,985.46
−26.30
−85,000.00
−749.00
−1,210.16
−86,985.46
.00
.00
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
1,965.95
.00
86,985.46
−86,985.46
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
.00
.00
.00
565.47
.00
565.47
.00
.00
.00
15,022.03
76,200.00
91,222.03
−15,022.03
−76,200.00
−91,222.03
.00
.00
.00
TOTAL GOB SERIES A & B
.00
565.47
.00
91,222.03
−91,222.03
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
TOTAL TITLE NOT FOUND
.00
.00
.00
572.19
.00
572.19
.00
.00
.00
8,033.56
9,250,000.00
9,258,033.56
−8,033.56
−9,250,000.00
−9,258,033.56
.00
.00
.00
TOTAL 2012 BOND FUND
.00
572.19
.00
9,258,033.56
−9,258,033.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
17.26
17.26
.00
.00
69.20
69.20
−69.20
−69.20
.00
.00
TOTAL DEBT SERVICE
.00
17.26
.00
69.20
−69.20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
13.99
21,333.69
411.30
29,948.85
1,816.30
6,150.50
4,664.06
14,418.43
23,618.59
40,211.29
142,587.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
83.74
442,945.86
9,219.30
713,756.33
35,163.05
32,925.45
32,533.91
14,418.43
23,618.59
254,873.90
1,559,538.56
216.26
142,054.14
−2,719.30
−128,756.33
−9,963.05
−2,925.45
−2,533.91
−12,218.43
−7,271.86
−44,873.90
−68,991.83
27.91
75.72
141.84
122.01
139.54
109.75
108.45
655.38
144.49
121.37
104.63
TOTAL FOOD SERVICE
1,490,546.73
142,587.00
.00
1,559,538.56
−68,991.83
104.63
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
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
.24
1,869.00
1,869.24
.00
.00
.00
1.67
13,453.97
13,455.64
−1.67
−13,453.97
−13,455.64
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,869.24
.00
13,455.64
−13,455.64
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/05/2013
TIME: 12:54:42
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−81 ACTIVITY/SPECIAL REVENUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6000
LOCAL REVENUE
TOTAL TITLE NOT FOUND
.00
.00
−781.50
−781.50
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
−781.50
.00
.00
.00
.00
79,696,508.73
5,831,482.42
.00
95,216,328.35
−15,519,819.62
119.47
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
21ST CENTURY CYBER CHARTER SCHOOL 8/16/2013
184546
562
TUITION CHARTER SCHOOL
12/13 RECON
1011000003008000
$20.07
20001
ACCUCUT
8/2/2013
184432
894
STUDENT FEES
12216672
1011001903082000
$175.00
14268
ACHIEVE 3000
8/2/2013
184433
648
EDUC SOFTWARE/LICENSE FEE
16546
1011000001009000
$28,834.88
1011000003009000
$28,834.87
00801005
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
GENERAL FUND
19116
00000110
Vendor Name
Print Date: 9/5/2013
10
Fund
8/30/2013
Charging Acct Total
184707
635
FOOD/REFRESHMENTS
08/12/2013
1023800002051000
$291.54
184708
635
FOOD/REFRESHMENTS
08/16/2013
1023800002051000
$29.98
8/23/2013
184638
442
EQUIPMENT RENTAL
PRI0927633
1026200000014000
$72.10
8/30/2013
184709
442
EQUIPMENT RENTAL
PRI0935549
1026200000014000
$72.10
83324/1
1011000002051000
$380.35
18120
ADELBERGER FLORIST
8/30/2013
184710
610
GENERAL SUPPLIES
16096
AES/PHEAA
8/23/2013
184639
0470.064
COURT ORDERS - PHEAA
18585
AJM ELECTRIC INC
8/16/2013
184548
430
REPAIRS & MAINT SERV
694
1026200000014000
$1,243.50
ALARM SYSTEM DESIGN
8/16/2013
184549
430
REPAIRS & MAINT SERV
206
1026200000014000
$375.00
5
1026200000014000
$185.00
8/9/2013
184519
411
WASTE REMOVAL
0324-0011363
1026200000001000
$381.64
1026200000013000
$312.34
1026200001021000
$823.51
1026200001023000
$915.59
00000190
15777
ALLIED WASTE SERVICES #324
18171
ALTERNATIVE ELECTROSTATIC INC
13546
AMAZON.COM
13615
AMERADA HESS CORPPORATION
10
$206.50
1026200001026000
$881.91
1026200001028000
$1,142.19
1026200002051000
$1,831.16
1026200003082000
$2,564.01
8/23/2013
184640
430
REPAIRS & MAINT SERV
12466
1026200000014000
$470.00
8/2/2013
184435
610
GENERAL SUPPLIES
229755178844
1011000001028000
$49.48
642
BOOKS AND SUBSCRIPTIONS
217774810226
1011000001028000
$6.29
8/23/2013
184641
610
GENERAL SUPPLIES
007098146776
1032100002051000
$114.00
8/2/2013
184436
621
NATURAL GAS
H13682170
1026200000001000
$91.64
H13682171
1026200001026000
$70.68
H13682172
1026200003082000
$325.74
H13682173
1026200001023000
$49.17
H13682174
1026200001023000
$19.48
H13684408
1026200001028000
$52.79
H13684409
1026200001028000
$47.64
H13687537
1026200001021000
$2.53
H13687541
1026200001021000
$12.84
H13737925
1026200001026000
$47.44
H13737926
1026200003082000
$216.90
H13737927
1026200001023000
$38.25
H13737928
1026200001023000
$13.20
8/30/2013
184711
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
Check Date Check No. Account
AMERADA HESS CORPPORATION
00000297
AMERICAN DAY TREATMENT CENTERS
00000290
AMERICAN INTERIOR CONSTRUCTORS
18283
AMERISAN
13191
ANACONDA SPORTS
00000460
APPLE COMPUTER INC
00006286
AQUA PENNSYLVANIA INC
8/30/2013
18635
AQUA WASTEWATER MANANGEMENT INC
ARCHBISHOP WOOD HIGH SCHOOL
621
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H13740845
1026200001028000
H13740846
1026200001021000
$2.84
H13740847
1026200001028000
$49.06
8/9/2013
184520
323
PROF EDUC SERV OTHER
Charging Acct Total
$64.19
H13740848
1026200001021000
$41.04
2012-2013-10
1014300003008000
$1,173.34
8/2/2013
184437
610
GENERAL SUPPLIES
16527
1026200000014000
$2,240.00
8/30/2013
184712
610
GENERAL SUPPLIES
019743
1026200001026000
$2,500.00
8/2/2013
184438
750
EQUIPMENT NEW
2056460
1032500003082823
$434.06
1032500003082824
$446.94
$11,130.00
8/2/2013
184439
750
EQUIPMENT NEW
4243766657
1011000000001000
8/23/2013
184642
424
WATER/SEWAGE
0293677
1026200000001000
$47.00
0293678
1026200000001000
$108.70
0294240
1026200001023000
$326.00
0294246
1026200001028000
$356.00
0294304
1026200001021000
$335.00
0294416
1026200001021000
$317.00
1203362
1026200002051000
$3,142.47
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$452.76
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,463.15
0309945
1026200001028000
$165.85
0309947
1026200000001000
$221.13
1065029
1026200003082000
$1,161.49
8/30/2013
15735
184711
Print Date: 9/5/2013
10
Fund
184713
424
WATER/SEWAGE
8/2/2013
V402
430
REPAIRS & MAINT SERV
138422
1026200001028000
$120.00
8/23/2013
V429
430
REPAIRS & MAINT SERV
139025
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
1032500003082827
$45.00
1032500003082828
$45.00
1032500003082831
$45.00
8/16/2013
184550
810
DUES AND FEES
ENTRY FEES
1032500003082832
$45.00
00000519
ART GOES TO SCHOOL
8/23/2013
184643
810
DUES AND FEES
11/12 DUES
1025100000001000
$479.80
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 8/9/2013
184521
0470.260
WORKMENS COMPENSATION
576523
10
$84,764.84
576524
10
$33,245.24
576525
10
$33,245.24
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001021
Vendor Name
Check Date Check No. Account
ARTHUR J GALLAGHER RISK MGMT SERVIC 8/9/2013
184521
521
00005508
184714
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FIRE INSURANCE
576490
1026200000001000
Charging Acct Total
576536
1026200000001000
$8,543.00
585895
1026200000001000
$21,808.00
$99,778.00
522
AUTO INSURANCE
576494
1027400000013000
$77,442.00
523
GENL PROP & LIAB INS
576497
1023100000001000
$45,996.00
576500
1026200000001000
$40,449.00
576503
1026200000001000
$13,150.00
576507
1032500003001000
$2,500.00
591536
1032500003001000
$7,750.00
591537
1032500003001000
$2,455.00
552244
1023100000001000
$150.00
576500 ADDL
1026200000001000
$50.00
$75.00
529
8/30/2013
Print Date: 9/5/2013
10
Fund
523
OTHER INSURANCE
GENL PROP & LIAB INS
ASSOC FOR MIDDLE LEVEL EDUCATION
8/30/2013
184715
810
DUES AND FEES
INV821992SHF
1023800002051000
18142
ATHENA VALAVANIS
8/23/2013
184705
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410001008000
$19.99
12250
AUSTILL'S REHABILITATION SERVICES
8/16/2013
184551
331
CONTRACTED SERVICES
108076
1012600001008000
$1,165.81
1012600003008000
$1,165.81
10135
BARBACANE THORNTON & COMPANY
8/30/2013
184716
330
OTHER PROF SERVICES
34001
1023100000001000
$3,800.00
BARGAIN CAR & TRUCK RENTALS
8/16/2013
184552
444
RENTAL OF VEHICLES
20086029
1032100003082000
$179.97
20086030
1032100003082000
$158.97
20086031
1032100003082000
$179.97
20086032
1032100003082000
$179.97
1186714-IN
1011000001121000
$287.85
1011000001221000
$230.28
00000728
00800818
12391
BECKER'S SCHOOL SUPPLIES
BENEFIT ALLOCATION SYSTEM
8/23/2013
184644
610
GENERAL SUPPLIES
1186728-IN
1011000001321000
$84.92
8/5/2013 WT5089
0470.081
MED FLEX PLAN - BAS
FSA8/5CY12
10
$1,390.17
8/12/2013 WT5091
0470.081
MED FLEX PLAN - BAS
FSA8/12CY12
10
$1,943.17
8/19/2013 WT5095
0470.081
MED FLEX PLAN - BAS
FSA8/19CY12
10
$446.38
8/26/2013 WT5099
0470.081
MED FLEX PLAN - BAS
FSA8/26CY12
10
$3,322.29
0470.082
DEP FLEX PLAN - BAS
FSA8/26CY12
10
$2,760.00
8/5/2013 WT5082
0470.081
MED FLEX PLAN - BAS
FSA8/5CY13
10
$1,895.86
8/12/2013 WT5090
0470.003
FICA OASDI WITHHELD
RT-201308.03
10
$615.10
0470.004
FICA HI WITHHELD
RT-201308.03
10
$143.81
0470.112
LIFE INS - EDUCATORS II
RT-201308.03
10
$4,971.16
0470.211
BLUE CROSS DENTAL SUPP
RT-201308.03
10
$29,600.00
0470.221
VISION
RT-201308.03
10
$2,839.94
0470.332
INCOME PROTECTION SHORT T
RT-201308.03
10
$9,843.08
WT5092
0470.081
MED FLEX PLAN - BAS
FSA8/12CY13
10
$320.00
8/19/2013 WT5094
0470.081
MED FLEX PLAN - BAS
FSA8/19CY13
10
$855.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" 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
8/23/2013
00000810
BERKHEIMER ASSOCIATES
10870
BEST MULCH INC
16503
BESTLINE EQUIPMENT
GENERAL FUND
Account Title
Invoice Number
Key Orgn
290
OTHER EMPLOYEE BENEFITS
2013-2014
1028300000003000
0470.081
MED FLEX PLAN - BAS
FSA8/26CY13
10
184645
8/26/2013 WT5100
Print Date: 9/5/2013
10
Fund
Charging Acct Total
$42,073.04
$541.16
8/16/2013
184553
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$961.76
8/2/2013
V403
610
GENERAL SUPPLIES
111098
1026300000014000
$4,480.00
8/16/2013
V417
610
GENERAL SUPPLIES
111281
1026300000014000
$1,120.00
8/23/2013
184646
430
REPAIRS & MAINT SERV
GS1939/AWP30
1026300000014000
$1,750.00
8/30/2013
184717
430
REPAIRS & MAINT SERV
W01843
1026300000014000
$312.72
W01945
1026300000014000
$888.05
18390
BETTER CHINESE LLC
8/16/2013
184554
648
EDUC SOFTWARE/LICENSE FEE
INV1116558
1011000003009000
$1,700.00
17078
BLENDEDSCHOOLS.NET
8/16/2013
184555
618
SUPPLIES TECHNOLOGY
13000236
1022200001004000
$11,633.00
1022200003004000
$11,633.00
12108
BONNIE C KINSLER
8/16/2013
184586
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
18706
BROOKHAVEN SPORTING GOODS
8/16/2013
184556
750
EQUIPMENT NEW
24738
1032500003082819
$1,619.34
1032500003082904
$1,619.33
00001170
CALICO INDUSTRIES INC
8/23/2013
V430
610
GENERAL SUPPLIES
951984
1026200001021000
$392.08
18945
CAPITAL AREA INTERMEDIATE UNIT
8/30/2013
184720
323
PROF EDUC SERV OTHER
10157
1014300003008000
$2,033.92
16916
CARDINAL CAMERA & VIDEO CENTER INC
8/30/2013
184721
16212
CAREMARK (PCS) VIA DCIU
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
610
GENERAL SUPPLIES
77625705
1011000001028000
8/6/2013 WT5081
0470.206
PCS - THRU CCIU
CVS7/16-7/31
10
$94,179.77
8/21/2013 WT5097
0470.206
PCS - THRU CCIU
CVS8/1-8/15
10
$117,685.74
610
GENERAL SUPPLIES
48455768 RI
1011000001421000
$704.18
48457595 RI
1011000001021000
$2,691.63
48457658 RI
1011000001221000
$169.95
48458447 RI
1011000001821000
$26.19
8/2/2013
184442
$49.99
20132
CARY IANNUCCI
8/9/2013
184531
R6942
TUITION - SUMMER SCHOOL
REFDCK#3447
10
$20.00
11641
CDW GOVERNMENT INC
8/2/2013
184443
610
GENERAL SUPPLIES
DN25196
1022200001004000
$460.00
1022200003004000
$460.00
8/23/2013
184647
760
EQUIPMENT REPLACEMENT
DN53499
1022200003004000
$26,964.00
19308
CENTERS FOR OCCUPATIONAL HEALTH
8/30/2013
184722
390
OTHER PROF/TECH SERV
260019
1024200000003000
$90.00
10766
CENTRAL LEWMAR
8/2/2013
184444
610
GENERAL SUPPLIES
5001804357
1025400000002000
$66.82
17676
CHARLES OLINGER
8/23/2013
184676
430
REPAIRS & MAINT SERV
REIMBURSEMEN
1032500003082000
$18.00
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082000
$7.29
00001319
14136
00900390
CHEMSEARCH
8/9/2013
184523
610
GENERAL SUPPLIES
1135446
1026300000014000
$1,138.70
CHESTER COUNTY INTERMEDIATE UNIT
8/23/2013
184648
322
PROF EDUC SERV IU'S
364399
1011000003008000
$8,865.00
CHILDREN & ADULT DISABILITY
8/30/2013
184723
513
CONTRACTED CARRIERS
RTTRAN 0713
1027500000013000
$3,080.25
19626
CHRISTOPHER GROUZES
8/16/2013
184580
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,287.00
18886
CINDY PHIPPS
8/16/2013
184611
580
TRAVEL
EXPENSE REIM
1026200000014000
$5.42
8/2/2013
184445
430
REPAIRS & MAINT SERV
100758164
1027400000013000
$49.02
1027500000013000
$16.35
00001392
CINTAS CORPORATION
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
8/2/2013
8/2/2013
184445
184445
430
430
Account Title
Invoice Number
Key Orgn
100762827
1027400000013000
$49.03
1027500000013000
$16.34
1027400000013000
$49.02
1027500000013000
$16.35
1027400000013000
$70.40
1027500000013000
$23.47
1027400000013000
$70.40
1027500000013000
$23.47
1027400000013000
$70.40
1027500000013000
$23.47
1027400000013000
$71.95
1027500000013000
$23.99
208110719044
1011000001821000
$94.16
208110726652
1011000001821000
$40.89
208110767818
1011000001821000
$100.14
09527 216287
1022200001004000
$17.92
1022200003004000
$17.92
1022200001004000
$17.92
REPAIRS & MAINT SERV
100767843
100778089
184724
430
REPAIRS & MAINT SERV
100783207
100788393
11332
19248
CLASSROOM DIRECT.COM
COMCAST CABLE
8/23/2013
8/2/2013
8/30/2013
184649
184446
184725
610
430
430
GENERAL FUND
REPAIRS & MAINT SERV
100772933
8/30/2013
Print Date: 9/5/2013
10
Fund
GENERAL SUPPLIES
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
095272162870
Charging Acct Total
1022200003004000
$17.92
117457
1011000001026000
$149.69
117756
1011000001021000
$104.22
25131
1022200001004000
$17,020.85
14341
COMMERCIAL ART SUPPLY
8/23/2013
184650
610
GENERAL SUPPLIES
11582
CONNECT TEK
8/16/2013
184562
330
OTHER PROF SERVICES
25132
1022200001004000
$2,460.00
8/30/2013
184726
330
OTHER PROF SERVICES
25332
1022200003004000
$8,229.34
8/2/2013
184447
610
GENERAL SUPPLIES
149932
1026300000014000
$22.73
8/2/2013
184447
610
GENERAL SUPPLIES
150193
1026300000014000
$67.20
150438
1026300000014000
$29.68
150565
1026300000014000
$61.39
150381
1026300000014000
$61.35
150840
1026300000014000
$171.80
00001621
CONWAY POWER EQUIPMENT CO.
8/30/2013
184727
610
GENERAL SUPPLIES
151235
1026300000014000
$206.17
COOKS SERVICE CO INC
8/9/2013
184524
430
REPAIRS & MAINT SERV
93484
1026200000014000
$2,034.00
13233
CORPORATE NETWORKING INC
8/2/2013
184448
758
EQUIPMENT NEW TECHNOLOGY
1020266-IN
1022200001004000
$42,344.00
1020267-IN
1022200003004000
$102,701.61
12746
COUNCIL ROCK HIGH SCHOOL NORTH
8/16/2013
184563
810
DUES AND FEES
ENTRY FEES
1032500003082827
$62.50
1032500003082828
$62.50
1032500003082831
$62.50
1032500003082832
$62.50
00001639
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
20134
CREATIVE HEALTH PRODUCTS
8/23/2013
184651
610
GENERAL SUPPLIES
20374
1011000003082140
$320.80
18348
CRITI CARE
8/16/2013
184564
323
PROF EDUC SERV OTHER
18032
1028300000003000
$735.00
18094
1028300000003000
$135.00
18172
1028300000003000
$540.00
18243
1028300000003000
$165.00
18373
1028300000003000
$540.00
18458
1028300000003000
$258.75
8/23/2013
8/30/2013
00001760
11449
00001790
13221
00801039
CURRICULUM ASSOCIATES LLC
D J CROSS INC
DAILY LOCAL NEWS
DAILY TIMES
DCIU
184652
184728
323
323
184449
610
GENERAL SUPPLIES
90227553
1011000001221000
$133.56
8/23/2013
184653
430
REPAIRS & MAINT SERV
RTMSD
1026200001021000
$425.00
1026200001023000
$625.00
1026200001026000
$425.00
1026200001028000
$475.00
1026200002051000
$625.00
1026200003082000
$975.00
8/16/2013
184565
540
ADVERTISING
00336923
1023100000001000
$125.52
8/30/2013
184729
540
ADVERTISING
00337125
1023100000001000
$728.33
00337250
1023100000001000
$125.52
8/16/2013
184566
540
ADVERTISING
0328280
1028300000003000
$662.00
8/23/2013
184654
540
ADVERTISING
894-0328280
1028300000003000
$1,075.00
8/9/2013
184526
322
PROF EDUC SERV IU'S
QEMP000440
1012410001008000
$8,665.00
8/16/2013
184567
563
TUITION OTHER PRIVATE SCH
ONE0000824
1012410001008000
$2,019.78
ONE0000825
1012410003008000
$7,066.54
ONE0000831
1012410001008000
$633.04
ONE0000832
1012410003008000
$798.27
8/2/2013
184730
184450
563
00001860
DELAWARE CO. DAILY TIMES
8/30/2013
184731
TUITION OTHER PRIVATE SCH
568
TUITION APPR PRIVATE SCH
DETC000306
1012410001008000
$7,030.86
430
REPAIRS & MAINT SERV
FAIR000136
1022200001004000
$3,000.00
1022200003004000
$3,000.00
1022200001004000
$2,314.91
1022200003004000
$2,314.91
1022600001028000
$27.77
1025100000001000
$65.12
530
DEER PARK
PROF EDUC SERV OTHER
8/2/2013
8/30/2013
17039
PROF EDUC SERV OTHER
Charging Acct Total
610
COMMUNICATIONS
GENERAL SUPPLIES
FIBR000075
13H042368664
1025400000002000
$9.49
1026200000014000
$322.43
1027100000013000
$92.46
635
FOOD/REFRESHMENTS
13H042368664
1023800002051000
$22.38
8/16/2013
V418
540
ADVERTISING
00415885
1023100000001000
$103.78
8/30/2013
V438
540
ADVERTISING
00416258
1023100000001000
$904.60
00416498
1023100000001000
$89.30
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001501
13067
00001894
Vendor Name
Check Date Check No. Account
DELAWARE COUNTY COMMUNITY COLLEGE8/16/2013
DELAWARE COUNTY DAILY TIMES
8/2/2013
184568
184451
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
566
TUITION COMM COLLEGE
L012823
1017000000001000
Charging Acct Total
$234,477.75
920
AUTHORITY OBLIGATIONS
L012985
1051000000001000
$94,501.50
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
$117.00
105-3017522
1022600001021000
$117.00
TVOC000460
1013900003082200
$52,756.00
DELAWARE COUNTY TECHNICAL SCHOOL 8/16/2013
184569
564
TUITION VO TECH
TVOC000461
1013900003008200
$6,674.50
10855
DELAWARE COUNTY TREASURER
8/9/2013
184527
311
TAX COLLECTION EXPENSE
2013
1023300000001000
$66.99
11491
DELCO ROAD RUNNERS CLUB
8/16/2013
184570
810
DUES AND FEES
ENTRY FEES
1032500003082827
$27.50
1032500003082828
$27.50
1032500003082831
$27.50
19451
19244
DELCO SOLUTIONS LLC
DENNEY ELECTRIC SUPPLY
8/2/2013
184452
8/16/2013
184571
8/2/2013
184453
8/16/2013
8/30/2013
17549
00002074
184572
184732
330
1032500003082832
$27.50
OTHER PROF SERVICES
1301
1026200000001000
$3,335.00
750
EQUIPMENT NEW
1301
1022200001021000
$11,952.00
330
OTHER PROF SERVICES
1307
1022200001004000
$3,560.00
610
GENERAL SUPPLIES
S100038441.0
1026200000014000
$89.52
S100040693.0
1026200000014000
$142.62
S100036845.0
1026200000014000
$89.52
S100046016.0
1026200000014000
$227.90
S100046209.0
1026200000014000
$83.60
S100046232.0
1026200000014000
$84.01
S100048525.0
1026200000014000
$246.51
S100048525.2
1026200000014000
$585.00
S100051895.0
1026200000014000
$207.35
S100052585.0
1026200000014000
$361.20
S002667198.0
1026200000014000
$353.54
S002667198.2
1026200000014000
$734.40
S100046016.2
1026200000014000
$17.16
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
DEVEREUX FOUNDATION
8/30/2013
184733
563
TUITION OTHER PRIVATE SCH
PLW13080077
1012410003008000
$29,346.00
DGF PRODUCTS
8/16/2013
184573
610
GENERAL SUPPLIES
22396
1026200000014000
$969.00
22438
1026200000014000
$114.30
17043
DSI MEDICAL SERVICES INC
8/30/2013
184734
390
OTHER PROF/TECH SERV
199867
1024200000003000
$75.00
17580
EBSCO PUBLISHING
8/16/2013
184574
642
BOOKS AND SUBSCRIPTIONS
7757603
1022500003082000
$2,550.00
648
EDUC SOFTWARE/LICENSE FEE
7760139
1022500001009000
$2,940.00
1022500003009000
$2,940.00
00002369
ECS LEARNING CENTER
8/2/2013
184454
610
GENERAL SUPPLIES
198942
1011000001021000
$347.65
00002441
EDUCATORS PUBLISHING SERVICE INC.
8/2/2013
184455
610
GENERAL SUPPLIES
10726376
1011000001121000
$247.50
00002506
ELWYN INSTITUTE
8/30/2013
184736
563
TUITION OTHER PRIVATE SCH
1:1
1012410001008000
$1,575.00
TCAMP
1012410001008000
$5,145.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002506
17832
17244
Vendor Name
Check Date Check No. Account
ELWYN INSTITUTE
8/30/2013
EMPLOYEE BENEFIT CLIENTS (EASI)
8/29/2013 WT5104
ERIC BUCCI
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
563
TUITION OTHER PRIVATE SCH
TCAMP
1012410003008000
0470.605
TSA AETNA INSURANCE
P/RAUG2013
10
0470.616
TSA EQUITABLE
P/RAUG2013
10
$160.00
0470.635
TSA LINCOLN INVESTMENTS
P/RAUG2013
10
$1,820.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/RAUG2013
10
$50.00
0470.646
TSA METROPOLITAN LIFE
P/RAUG2013
10
$1,000.00
0470.670
TSA SAFECO LIFE INS
P/RAUG2013
10
$4,281.56
0470.686
TSA VANGUARD GROUP
P/RAUG2013
10
$9,282.00
0470.689
TSA VARIABLE ANNUITY
P/RAUG2013
10
$982.00
184736
Charging Acct Total
$7,140.00
$160.00
8/9/2013
184522
580
TRAVEL
JULY2013EXP
1023800001026000
$72.98
8/30/2013
184719
580
TRAVEL
EXPENSE REIM
1011000001026000
$51.98
1012410001008000
$5.71
19550
ERIN ONEIL
8/30/2013
184754
580
TRAVEL
EXPENSE REIM
1012410003008000
$6.48
11623
ETA/CUISENAIRE
8/23/2013
184655
610
GENERAL SUPPLIES
50553845
1011000001021000
$46.95
18146
EXPLORE LEARNING
8/16/2013
184575
648
EDUC SOFTWARE/LICENSE FEE
1141474
1011000003009000
$4,250.00
00002642
FEDERAL EXPRESS
8/2/2013
184456
530
COMMUNICATIONS
2-322-37940
1025100000001000
$25.72
8/16/2013
184576
530
COMMUNICATIONS
2-329-58621
1025100000001000
$38.97
2-344-08052
1025100000001000
$36.34
00900623
18717
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
8/30/2013
184737
530
COMMUNICATIONS
2-358-39214
1025100000001000
$21.38
8/9/2013
V414
610
GENERAL SUPPLIES
0000125069-I
1026300000014000
$660.00
0000125282-I
1026300000014000
$559.00
8/16/2013
184577
610
GENERAL SUPPLIES
4-231980115
1027400000013000
$292.81
4-232060080
4-232100081
14399
FOLLETT SOFTWARE CORP
8/16/2013
184578
648
EDUC SOFTWARE/LICENSE FEE
1072916
1027500000013000
$97.61
1027400000013000
$466.38
1027500000013000
$155.46
1027400000013000
$324.72
1027500000013000
$108.24
1022500001009000
$5,612.01
1022500003009000
$5,612.01
00900437
FRANKLIN LEARNING RESOURCES
8/2/2013
184457
610
GENERAL SUPPLIES
718214
1011000001221000
$399.92
00002853
G L SAYRE INC
8/2/2013
V404
610
GENERAL SUPPLIES
1-231680118
1027400000013000
$72.76
1-231680120
8/2/2013
V404
610
GENERAL SUPPLIES
1-231830060
1-231900029
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 8
1027500000013000
$24.26
1027400000013000
$166.66
1027500000013000
$55.56
1027400000013000
$96.10
1027500000013000
$32.04
1027400000013000
$144.32
1027500000013000
$48.11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
8/2/2013
V404
610
V419
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-231920004
1027400000013000
$291.88
1027500000013000
$97.30
1027400000013000
$56.49
1-231920132
8/16/2013
Print Date: 9/5/2013
10
Fund
GENERAL SUPPLIES
1-231980032
1-232030054
1-232030167
1-232060056
Charging Acct Total
1027500000013000
$18.83
1027400000013000
$316.42
1027500000013000
$105.48
1027400000013000
$74.22
1027500000013000
$24.74
1027400000013000
$140.97
1027500000013000
$46.99
1027400000013000
$152.49
1027500000013000
$50.83
20133
GALLAGHER BENEFIT SERVICES INC
8/23/2013
184656
330
OTHER PROF SERVICES
33842
1028300000003000
$500.00
15607
GOLDHORN ELECTRICAL CONST INC
8/23/2013
184657
430
REPAIRS & MAINT SERV
44168
1026200001021000
$1,677.84
8/9/2013
184530
430
REPAIRS & MAINT SERV
44462
1026200002051000
$1,850.00
44463
1026200003082000
$575.75
18798
GOPHER
16069
GROSS INCOME TAX
8/2/2013
184458
610
GENERAL SUPPLIES
8655176
1011000001028000
$1,247.93
8656330
1011000001021000
$766.74
8/14/2013 WT5079
0470.012
STATE TAX - NJ
QTR/YR3/2013
10
$32.28
8/28/2013 WT5101
0470.012
STATE TAX - NJ
QTR/YR3/2013
10
1022200001004000
$2,718.72
1022200003004000
$2,718.72
1011000001026000
$2,393.77
1011000001526000
$541.03
770172-1
1011000001821000
$729.13
771080-1
1011000001121000
$797.50
771096-1
1011000001221000
$598.13
771098-1
1011000001321000
$833.25
6219012
1011000001521000
$866.80
6219013
1011000001321000
$557.70
6218605
1011002121009000
$2,851.20
17587
GWAVA TECHNOLOGIES INC
8/23/2013
184658
430
REPAIRS & MAINT SERV
73485
15487
HANDWRITING WITHOUT TEARS
8/16/2013
184581
610
GENERAL SUPPLIES
770513-1
8/23/2013
00003459
HEINEMANN
8/2/2013
8/16/2013
19543
00003485
HEWLETT PACKARD COMPANY
HILLTOP DISTRIBUTORS CO.
184659
V405
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
BOOKS AND SUBSCRIPTIONS
$22.25
V420
642
8/23/2013
V432
610
GENERAL SUPPLIES
6220695
1011000001026000
$3,385.80
8/23/2013
184660
430
REPAIRS & MAINT SERV
68122031
1022200001004000
$3,145.38
1022200003004000
$3,145.38
8/2/2013
184460
610
GENERAL SUPPLIES
INV129714
1026300000014000
$321.93
8/30/2013
184740
610
GENERAL SUPPLIES
INV129727
1026300000014000
$559.86
INV130034
1026300000014000
$239.94
INV130091
1026300000014000
$129.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003485
Vendor Name
Check Date Check No. Account
HILLTOP DISTRIBUTORS CO.
8/30/2013
184740
610
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
INV130199
1026300000014000
Charging Acct Total
$39.99
INV130344
1026300000014000
$99.99
15369
HILLYARD DELAWARE VALLEY
8/2/2013
184461
610
GENERAL SUPPLIES
700077405
1026200001026000
$25.54
18753
INFRADAPT LLC
8/2/2013
V406
530
COMMUNICATIONS
INFQ6935
1022200001004000
$57.55
14270
00001315
INNOVATIVE PLAYGROUND SERVICES INC
INTERSTATE SPRING & ALIGNMENT INC
760
EQUIPMENT REPLACEMENT
INFQ7022
1022200003004000
$129.19
8/2/2013
184462
430
REPAIRS & MAINT SERV
5167
1026200001023000
$515.00
5168
1026200001021000
$390.00
1026200001023000
$390.00
1026200001026000
$400.00
1026200001028000
$390.00
1027400000013000
$745.01
1027500000013000
$248.34
1027400000013000
$742.50
1027500000013000
$247.50
1027400000013000
$518.25
1027500000013000
$172.75
1027400000013000
$778.35
1027500000013000
$259.45
1027400000013000
$913.92
1027500000013000
$304.64
5934
1026200000014000
$840.50
5942
1026200000014000
$74.50
8/2/2013
8/16/2013
V407
430
REPAIRS & MAINT SERV
26332
V422
430
REPAIRS & MAINT SERV
26468
26488
19441
JAMF SOFTWARE
17165
JANINE BLYTHE
19901
$129.20
V421
26354
J C EHRLICH CO INC
$57.55
1022200001004000
8/16/2013
26353
00003815
1022200003004000
8/2/2013
V408
460
BLDG MAINT CONTRACT EXTER
8/9/2013
V415
460
BLDG MAINT CONTRACT EXTER
5827
1026200000014000
$51.77
8/30/2013
V439
460
BLDG MAINT CONTRACT EXTER
5967
1026200000014000
$51.54
5991
1026200000014000
$74.54
6007
1026200000014000
$872.86
INV3925
1022200001004000
$5,850.00
1022200003004000
$5,850.00
$381.36
8/23/2013
184663
618
SUPPLIES TECHNOLOGY
8/2/2013
184440
513
CONTRACTED CARRIERS
ALLOWANCE
1027500000013000
JENNY ROBINSON
8/16/2013
184584
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
18096
JOHN DEERE COMPANY
8/23/2013
V433
760
EQUIPMENT REPLACEMENT
03-205945
1026300000014000
$1,623.60
14464
JOHNSON CONTROLS INC
8/30/2013
V441
430
REPAIRS & MAINT SERV
1-7042468317
1026200000001000
$1,498.37
1026200001023000
$1,497.38
1026200001028000
$1,498.37
1026200002051000
$1,499.38
1014420003080000
$37.86
19718
JOSEPH FUHR
8/9/2013
184529
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 10
EXPJUNE13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
8/2/2013
184463
430
REPAIRS & MAINT SERV
310118
1026200000014000
20127
JOYCE SUSAN MCNEIL
8/2/2013
184470
R6942
TUITION - SUMMER SCHOOL
THEATRE CAMP
10
12100
JUNIOR LIBRARY GUILD
8/30/2013
184741
642
BOOKS AND SUBSCRIPTIONS
192721
1022500003082000
$198.00
8/2/2013
184464
642
BOOKS AND SUBSCRIPTIONS
192060
1022500001028000
$1,962.00
8/23/2013
184664
750
EQUIPMENT NEW
61950
1032500003082000
$5,000.00
8/2/2013
184465
610
GENERAL SUPPLIES
61807
1032500003082000
$795.00
8/16/2013
184585
311
TAX COLLECTION EXPENSE
JUNE 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
JUNE 2013
1023500000001000
$5,241.50
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.95
1021900003008000
$216.94
12275
00004011
17480
11764
KC SIGN & AWNINGS
KELLY GRIMES PIETRANGELO
KEY EQUIPMENT FINANCE INC
Check Date Check No. Account
GENERAL FUND
JOSEPH R. WALTER
00008999
Vendor Name
Print Date: 9/5/2013
10
Fund
8/5/2013 WT5088
KEYSTONE FIRE PROTECTION SERVICE CO 8/16/2013
V423
430
REPAIRS & MAINT SERV
Charging Acct Total
$6,125.00
$300.00
123825
1026200000014000
$250.60
123880
1026200000014000
$1,098.65
20137
KEYSTONE INTELLIGENCE NETWORK INC
8/12/2013
184545
331
CONTRACTED SERVICES
DOCUMENT EXA
1023500000001000
$1,000.00
20077
KLEENSLATE CONCEPTS
8/23/2013
184665
610
GENERAL SUPPLIES
26849
1011000001121000
$708.00
00004170
KURTZ BROS.
8/23/2013
184666
610
GENERAL SUPPLIES
46309.00
1011000001021000
$11.86
00004998
LEVIN LEGAL GROUP PC
8/16/2013
184587
331
CONTRACTED SERVICES
316
1023500000001000
$4,187.00
00004423
LINGUI SYSTEMS
8/23/2013
184667
610
GENERAL SUPPLIES
2762368
1012250001008000
$79.90
LITTLE WASHINGTON WASTE WATER CO
8/30/2013
184743
424
WATER/SEWAGE
0380278
1026200000001000
$33.84
0380699
1026200001021000
$398.62
972333A
1032500003082817
$181.08
1032500003082818
$181.06
1032500003082819
$181.06
1026200001021000
$60.00
11989
00004431
00004446
15733
LONGSTRETH SPORTING GOODS
LOW RISE ELEVATOR CO INC
LRP PUBLICATIONS
8/16/2013
8/16/2013
8/9/2013
8/16/2013
184588
184589
184532
184590
184591
17959
M A BRIGHTBILL BODY WORKS INC
8/2/2013
184466
610
430
642
642
642
610
GENERAL SUPPLIES
REPAIRS & MAINT SERV
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
BOOKS AND SUBSCRIPTIONS
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 11
55224
1026200003082000
$60.00
55295
1026200000014000
$2,200.00
55305
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
4157716
4172954
4176962
61013052
1026200003082000
$40.00
1021100001008000
$104.75
1021100003008000
$104.75
1021100001008000
$112.50
1021100003008000
$112.50
1021100001008000
$167.25
1021100003008000
$167.25
1027400000013000
$52.14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17959
Vendor Name
M A BRIGHTBILL BODY WORKS INC
19223
MAIN LINE COMMERCIAL POOLS INC
14246
MAIN LINE TROPHIES
19549
MARDINLY ENTERPRISES LLC
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
8/2/2013
184466
610
GENERAL SUPPLIES
61013052
1027500000013000
$17.39
8/16/2013
184593
610
GENERAL SUPPLIES
72213031
1027400000013000
$165.58
1027500000013000
$55.20
8/2/2013
184467
430
REPAIRS & MAINT SERV
0028709-IN
1026200002051000
$625.00
8/30/2013
184744
430
REPAIRS & MAINT SERV
0029088-IN
1026200002051000
$625.00
8/16/2013
184594
610
GENERAL SUPPLIES
2027803-A
1011000001023000
$32.10
8/2/2013
184468
430
REPAIRS & MAINT SERV
12580
1027400000013000
$1,526.85
1027500000013000
$508.95
8/30/2013
184745
430
REPAIRS & MAINT SERV
12601
1027400000013000
$341.14
1027500000013000
$113.71
1027400000013000
$769.16
1027500000013000
$256.39
12685
00004134
Print Date: 9/5/2013
10
Fund
Charging Acct Total
MARIA KOTCH
8/23/2013
184668
580
TRAVEL
EXPENSE REIM
1023800001021000
$76.06
19842
MASTER GRINDING AND SECURITY LLC
8/23/2013
184669
610
GENERAL SUPPLIES
37218
1026200001021000
$357.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
8/2/2013
184469
430
REPAIRS & MAINT SERV
14-136188
1027400000013000
$227.25
8/2/2013
184469
610
GENERAL SUPPLIES
14-136441
14-136633
14-136635
8/30/2013
184746
430
610
00000590
MEDIA NAPA AUTO PARTS
8/2/2013
8/2/2013
184471
184471
610
610
REPAIRS & MAINT SERV
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
14-136901
14-136645
335607
MG TREE SERVICE
$75.75
1027400000013000
$165.16
1027500000013000
$55.06
1027400000013000
$739.66
1027500000013000
$246.56
1027400000013000
$668.25
1027500000013000
$222.76
1027400000013000
$389.25
1027500000013000
$129.75
1027400000013000
$165.00
1027500000013000
$55.00
1027400000013000
$43.08
1027500000013000
$14.37
335615
1027400000013000
$202.54
335845
1026200000014000
$44.06
335849
1027400000013000
-41.25
336298
336540
15721
1027500000013000
1027500000013000
-13.75
1027400000013000
$232.50
1027500000013000
$77.51
1027400000013000
$23.25
1027500000013000
$7.75
8/16/2013
184595
610
GENERAL SUPPLIES
337609
1026200000014000
$55.26
8/16/2013
184596
430
REPAIRS & MAINT SERV
4905
1026200001023000
$1,300.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
MG TREE SERVICE
8/30/2013
184747
430
REPAIRS & MAINT SERV
5037
1026300000014000
00004457
MICHAEL LUDWIG
8/16/2013
184592
642
BOOKS AND SUBSCRIPTIONS
EXPENSE REIM
1022600003082000
$60.53
00900107
MUSIC IN MOTION
8/2/2013
184472
610
GENERAL SUPPLIES
00449010
1011000001021000
$196.57
8/16/2013
184597
810
DUES AND FEES
13/14 MEMBER
1021100001008000
$72.50
NAPSA
Check Date Check No. Account
GENERAL FUND
15721
19307
Vendor Name
Print Date: 9/5/2013
10
Fund
12601
NASP
8/16/2013
00005350
NASCO
8/23/2013
19570
184598
810
184599
184670
Charging Acct Total
$245.00
1021100003008000
$72.50
DUES AND FEES
13/14 MEMBER
1021400003008000
$190.00
810
DUES AND FEES
MEMBERSHIP
1021400003008000
$190.00
610
GENERAL SUPPLIES
443414
1011000001821000
$103.29
452186
1011000001821000
$9.27
$115.00
NASSP/NASC
8/23/2013
184671
810
DUES AND FEES
9000428845
1032100003082000
9000444838
1032100003082000
$95.00
00005500
NATIONAL GEOGRAPHIC SOCIETY
8/30/2013
184749
810
DUES AND FEES
2014 REGISTR
1011000001026000
$100.00
00800607
NATIONAL GEOGRAPHY BEE
8/16/2013
184600
810
DUES AND FEES
REGISTRATION
1011000001521000
$100.00
8/23/2013
184672
810
DUES AND FEES
REGISTRATION
1032100002051000
$100.00
19574
NATL ASSOC OF SCHOOL SUPERINTENDENT
8/23/2013
184673
810
DUES AND FEES
1499
1023600000001000
$159.00
12006
NCS PEARSON INCORPORATED
184601
642
BOOKS AND SUBSCRIPTIONS
4062713
1012418911008000
$700.00
1012418913008000
$700.00
8/16/2013
13829
NCSM
8/16/2013
184602
810
DUES AND FEES
MEMBERSHIP
1023610000009000
$85.00
17080
NEFC
8/16/2013
184603
642
BOOKS AND SUBSCRIPTIONS
IN3-00062410
1022600001021000
$32.00
13646
NEVCO INCORPORATED
8/16/2013
184605
610
GENERAL SUPPLIES
0000133233
1032500003082824
$28.58
8/30/2013
184750
750
EQUIPMENT NEW
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 13
0000133154
1032500003082861
$28.58
1032500003082802
$1,005.27
1032500003082803
$1,005.27
1032500003082804
$1,005.27
1032500003082807
$1,004.97
1032500003082808
$1,004.97
1032500003082809
$1,004.97
1032500003082812
$1,004.97
1032500003082813
$1,004.97
1032500003082814
$1,004.97
1032500003082817
$1,004.97
1032500003082818
$1,004.97
1032500003082819
$1,004.97
1032500003082891
$1,010.07
1032500003082892
$1,004.97
1032500003082895
$1,004.97
1032500003082896
$1,004.97
1032500003082899
$1,004.97
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13646
Vendor Name
NEVCO INCORPORATED
12492
NHS/NASC/NASSP
17116
NOODLE TOOLS INC
00800482
00005779
00005784
OFFICE BASICS
OFFICE BASICS INC.
OFFICE DEPOT
Check Date Check No. Account
8/30/2013
184750
750
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW
0000133154
1032500003082900
Charging Acct Total
$1,004.97
1032500003082903
$1,004.97
1032500003082904
$1,004.97
8/2/2013
184473
810
DUES AND FEES
9000450356
1032100002051000
$95.00
8/16/2013
184606
648
EDUC SOFTWARE/LICENSE FEE
202-017-R6
1022500003009000
$252.00
8/2/2013
184474
610
GENERAL SUPPLIES
02595169
1011000001028000
$45.06
02595217
1011000002051120
$7.60
02597226
1026200001028000
$38.00
02601829
1025400000002000
$410.25
02605812
1011000001021000
$28.44
02607497
1011000001021000
$2,921.25
02597437
1011000001026000
$82.24
02617897
1026200001021000
$156.70
02602694
1025400000002000
$51.25
02602716
1025400000002000
$251.30
02604452
1025400000002000
$359.00
02604453
1025400000002000
$32.26
02612771
1025400000002000
-54.00
02614010
1025400000002000
$123.60
02630922
1025400000002000
$287.20
02633655
1025400000002000
$322.90
660568379001
1021100001008000
$76.58
1021100003008000
$76.57
1021100001008000
$8.00
1021100003008000
$7.99
1021100001008000
$9.00
8/2/2013
184475
610
GENERAL SUPPLIES
8/23/2013
184674
610
GENERAL SUPPLIES
8/30/2013
184751
610
GENERAL SUPPLIES
8/2/2013
184476
610
GENERAL SUPPLIES
660569249001
660569250001
660569251001
660569252001
660578032001
8/30/2013
184752
610
GENERAL SUPPLIES
642852595001
655772474001
655772654001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 14
1021100003008000
$8.99
1021100001008000
$21.99
1021100003008000
$21.99
1021100001008000
$4.25
1021100003008000
$4.25
1021100001008000
$2.48
1021100003008000
$2.47
1012410001008000
$75.11
1012410003008000
$75.12
1012410001008000
$83.06
1012410003008000
$83.07
1012410001008000
$5.09
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
10034
Check Date Check No. Account
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
8/30/2013
184752
610
GENERAL SUPPLIES
655772654001
1012410003008000
Charging Acct Total
$5.09
8/2/2013
184477
610
GENERAL SUPPLIES
660353575001
1022600001021000
$54.48
660354814001
1022600001021000
$28.49
660354815001
1022600001021000
$19.58
660461870001
1022600003082000
$19.54
660462103001
1022600003082000
$77.38
8/23/2013
184675
610
GENERAL SUPPLIES
651669620001
1011000001026000
$7.49
8/2/2013
184478
610
GENERAL SUPPLIES
3703
1011000001228000
$75.21
20022
OFFICE PLAYGROUND
19575
ON THE GO KIDS INC
8/30/2013
184753
513
CONTRACTED CARRIERS
0700-0011
1027500000013000
$2,624.72
19843
OVERDRIVE
8/23/2013
184677
894
STUDENT FEES
4182-0926038
1011001903082000
$277.37
00004570
PAESSP
8/23/2013
184678
810
DUES AND FEES
500004101
1023800003082000
$525.00
00005957
PASBO
8/23/2013
184679
810
DUES AND FEES
10004753
1026200000014000
$220.00
10005693
1026200000014000
$162.00
9992230
1026200000014000
$189.00
13855
00006119
17663
18372
P A T T A N/IU 1
PSBA
PA CYBER CHARTER SCHOOL
PA LEADERSHIP CHARTER SCHOOL
8/16/2013
184607
580
TRAVEL
REGISTRATION
1012410003008000
$125.00
8/9/2013
184535
330
OTHER PROF SERVICES
19707
1025100000001000
$2,450.00
8/23/2013
184680
562
TUITION CHARTER SCHOOL
12/12 REPORT
1011000001008000
$3,286.37
1011000003008000
$4,381.83
1012900003008000
$2,486.06
8/23/2013
184681
562
TUITION CHARTER SCHOOL
189777
1011000001008000
$4,485.64
1011000003008000
$29,156.66
1012900003008000
$9,933.84
00800975
PA LEAGUE OF CITIES& MUNICIPALITIES
8/30/2013
184755
810
DUES AND FEES
34906
1025100000001000
$65.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND8/23/2013
184682
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$1,803.78
15675
PARAGON SUPPLY CO
8/16/2013
184608
610
GENERAL SUPPLIES
555161
1026200001021000
$1,219.30
20084
PARK CITY INDEPENDENT
8/2/2013
184479
563
TUITION OTHER PRIVATE SCH
29440
1012410003008000
$550.00
20147
PASCD
8/30/2013
184756
810
DUES AND FEES
13/14 MEMBER
1023800002051000
$65.00
16129
PASPA
8/2/2013
184480
580
TRAVEL
CONFERENCE
1028300000003000
$375.00
8/30/2013
184757
810
DUES AND FEES
MEMBERSHIP
1028300000003000
14066
PATRIOT LAND TRANSFER INC
8/23/2013
184683
R6111.02
R. E. TAXES - MIDDLETOWN
27-1569-01
10
PDM SERVICE COMPANY
8/2/2013
184481
442
EQUIPMENT RENTAL
2013-11061
1026200000014000
$285.00
PEARSON
8/2/2013
184482
610
GENERAL SUPPLIES
4022455944
1011000001121000
$2,151.88
1011000001221000
$1,651.14
1011000001321000
$1,951.59
1011000001421000
$2,252.03
1011000001521000
$1,150.40
1011000001821000
$610.02
1011000001321000
$937.53
00006015
13132
4022455946
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 15
$125.00
$3,002.19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
Vendor Name
PECO ENERGY
Check Date Check No. Account
PECO ENERGY CO ELE ALL LOC
Account Title
Invoice Number
Key Orgn
184483
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
8/23/2013
184684
422
ELECTRICITY
18759-00602
1026200003082000
$35.36
37231-01707
1026200003082000
$41.50
$42.95
8/23/2013
184758
184685
12389
14468
00006266
PENN DETROIT DIESEL ALLISON
PENNSYLVANIA SCDU
PERIPOLE
PHI DELTA KAPPA
Charging Acct Total
621
NATURAL GAS
44310-29000
1026200000014000
422
ELECTRICITY
89762-00207
1026200003082000
$88.21
621
NATURAL GAS
65075-01805
1026200002051000
$510.35
422
ELECTRICITY
2472501209
1026200000001000
$989.79
2781901405
1026200000001000
$371.28
3100100308
1026200001026000
$5,066.33
3423601503
1026200002051000
$25,514.01
3728300304
1026200000001000
$824.26
4037600805
1026200000001000
$560.99
4042300700
1026200001021000
$4,614.59
6796200407
1026200001028000
$6,630.62
9286600803
1026200001023000
$2,661.31
9596700207
1026200003082000
$16,895.72
1554501606
1026200003082000
$410.41
1864001506
1026200002051000
$396.57
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$68.97
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$65.77
3728300304
1026200000001000
$28.49
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$124.68
8669501605
1026200003082000
$212.44
9286600803
1026200001023000
$72.19
1027400000013000
$397.64
621
15605
GENERAL FUND
8/2/2013
8/30/2013
00801184
Print Date: 9/5/2013
10
Fund
NATURAL GAS
8/2/2013
184484
610
GENERAL SUPPLIES
3190329
1027500000013000
$132.55
8/30/2013
184759
430
REPAIRS & MAINT SERV
3191961
1027500000013000
$2.23
610
GENERAL SUPPLIES
3191961
1027400000013000
$6.69
3193502
1027400000013000
$27.30
1027500000013000
$9.10
8/9/2013 WT5080
0470.061
COURT ORDERS - DEL CO
13943013
10
$428.84
8/23/2013 WT5102
0470.061
COURT ORDERS - DEL CO
P/R8/23/13
10
$428.84
8/2/2013
184485
610
GENERAL SUPPLIES
129547
1011000001021000
$564.30
8/16/2013
184609
810
DUES AND FEES
11106863
1023610000009000
$90.00
8/23/2013
184686
810
DUES AND FEES
13/14 MEMBER
1023800002051000
$95.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Key Orgn
PHILADELPHIA DEPARTMENT OF REVENUE 8/23/2013
184687
0470.022
PHILADELPHIA WAGE TAX
19653
PHILADELPHIA MEDIA NETWORK
8/16/2013
184610
540
ADVERTISING
007583004
1028300000003000
$765.00
PHILIP ROSENAU CO INC
8/23/2013
V434
610
GENERAL SUPPLIES
400022083
1026200001023000
$280.61
8/30/2013
V442
610
GENERAL SUPPLIES
400022084
1026200001023000
$184.30
400023206
1026200001026000
$1,426.55
00800399
00006313
PINOCCHIOS PIZZA INC
10
Charging Acct Total
16068
$1,088.63
400025220
1026200001021000
$123.10
8/2/2013
184486
610
GENERAL SUPPLIES
23
1026200000014000
$67.58
8/16/2013
184612
635
FOOD/REFRESHMENTS
20
1023600000001000
$25.17
8/30/2013
184760
610
GENERAL SUPPLIES
15
1026200000014000
$65.08
18824
PLOENERS AUTOMOTIVE PRODUCTS
8/16/2013
184613
610
GENERAL SUPPLIES
113536
1026200000014000
$72.95
17184
PPA
8/16/2013
184614
810
DUES AND FEES
MEMBERSHIP
1021400003008000
$220.00
17600
PPC LUBRICANTS INC
8/2/2013
184487
610
GENERAL SUPPLIES
951677
1027400000013000
$454.89
1027500000013000
$151.64
18867
PRESS NEWSPAPERS
8/23/2013
184688
540
ADVERTISING
237-0002079
1028300000003000
$71.60
19571
PRIORITY SHRED LLC
8/2/2013
184488
430
REPAIRS & MAINT SERV
0324646
1026200000001000
$45.00
8/30/2013
184761
430
REPAIRS & MAINT SERV
0338176
1026200000001000
$45.00
8/16/2013
184615
642
BOOKS AND SUBSCRIPTIONS
2134827
1012418911008000
$270.60
184536
$999.00
00006462
PRO-ED JOURNALS
11428
PSBA INSURANCE TRUST
8/9/2013
330
OTHER PROF SERVICES
19540
1023100000001000
12417
PSERS
8/9/2013 WT5083
0470.045
RETIREMENT - PURCHASE
JULY2013
10
$39.14
WT5084
0470.041
RETIREMENT - REGULAR
JULY2013EE
10
$51,474.10
18932
PURCHASE POWER
8/1/2013 WT5085
530
COMMUNICATIONS
STMT7/24/13
1025100000001000
$7,315.30
19235
QC LABORATORIES
8/2/2013
184489
430
REPAIRS & MAINT SERV
1526248
1026200002051000
$155.00
8/30/2013
184762
430
REPAIRS & MAINT SERV
1535633
1026200002051000
$124.00
R F BONDURANT PLUMBING & HEATING
8/16/2013
184616
430
REPAIRS & MAINT SERV
16012
1026200000014000
$150.00
R JACKSON CONSTRUCTION
8/16/2013
184617
430
REPAIRS & MAINT SERV
2ND FLR
1026200000001000
$4,700.00
REALLY GOOD STUFF
8/23/2013
184689
610
GENERAL SUPPLIES
4342634
1011000001121000
$331.52
4342661
1011000001121000
$105.99
00006588
19114
00006720
12887
RICOH USA INC
8/30/2013
V443
438
MAINT OF TECH EQUIP
5026991389
1025400000002000
$2,318.17
20151
RICOH USA INC 15552
8/30/2013
184763
330
OTHER PROF SERVICES
C20 2088
1025400000002000
$12,080.00
8/30/2013
184763
330
OTHER PROF SERVICES
C20 2088
1025400000002000
$5,200.00
8/2/2013
184490
610
GENERAL SUPPLIES
P15911
1027400000013000
$146.31
1027500000013000
$90.76
1027400000013000
$65.19
13296
ROHRER BUS SERVICE
8/16/2013
184618
610
GENERAL SUPPLIES
P16644
1027500000013000
$21.74
ROTARY CLUB OF MEDIA
8/2/2013
184491
580
TRAVEL
964
1023600000001000
$180.00
810
DUES AND FEES
964
1023600000001000
$45.00
17040
S & S WORLDWIDE
8/2/2013
184492
610
GENERAL SUPPLIES
7793322
1011000001021000
$62.12
15783
SALESIANUM FATHERS ASSOC
8/16/2013
184619
810
DUES AND FEES
ENTRY FEE
1032500003082827
$75.00
00900134
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
15783
Vendor Name
Check Date Check No. Account
SALESIANUM FATHERS ASSOC
8/16/2013
184619
810
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
ENTRY FEE
1032500003082828
Charging Acct Total
$75.00
1032500003082831
$75.00
1032500003082832
$75.00
11109
1026200000014000
$707.20
20093
SALING ROOFERS INC
8/16/2013
184620
430
REPAIRS & MAINT SERV
14385
SBL - VVA
8/23/2013
184690
0470.573
457 SECURITY BENEFIT LIFE
10
$1,538.00
12101
SCHOLASTIC CLASSROOM MAGAZINES
8/16/2013
V424
644
ENRICHMENT READING
M5122878
1022600003009000
$1,087.79
8/2/2013
184494
610
GENERAL SUPPLIES
6992329
1011000001121000
$277.34
1011000001421000
$138.66
1011000001121000
$554.67
00801053
SCHOLASTIC EARLY CHILDHOOD
8/23/2013
12364
SCHOOL DIST OF HAVERFORD TOWNSHIP
16234
SCHOOL DISTRICT OF PHILADELPHIA
00000050
SCHOOL SPECIALTY
00007420
610
GENERAL SUPPLIES
7022153
1011000001421000
$277.33
8/9/2013
184537
563
TUITION OTHER PRIVATE SCH
T13-07
1012410001008000
$12,624.53
8/23/2013
184692
561
TUITION OTHER PUBLIC SCH
2013-184
1012410001008000
$2,758.80
8/2/2013
V409
610
GENERAL SUPPLIES
208110678337
1011000001121000
$13.03
8/23/2013
19905
184691
V435
610
GENERAL SUPPLIES
1011000001321000
$31.40
208110697070
1011000001021000
$381.90
208110726655
1011000001021000
$103.26
208110767815
1011000001121000
$25.07
1011000001321000
$60.47
208110767819
1011000001021000
$7.25
208110855366
1011000001121000
$62.52
1011000001321000
$150.72
SERVPRO OF SOUTHERN DELA COUNTY
8/2/2013
184495
330
OTHER PROF SERVICES
3460399
1026200000001000
$2,430.24
SHERWIN WILLIAMS
8/2/2013
184496
610
GENERAL SUPPLIES
4729-7
1026200000014000
$1,825.20
8573-5
1026200000014000
$28.50
8592-5
1026200000014000
$16.22
8970-3
1026200000014000
$23.39
8985-1
1026200000014000
$7.79
8999-2
1026200000014000
$21.86
0116-1
1026200000014000
$41.72
5125-7
1026200000014000
$102.75
5128-1
1026200000014000
$982.80
9117-0
1026200000014000
$133.28
9132-9
1026200000014000
$14.27
$34.84
8/30/2013
184765
610
GENERAL SUPPLIES
9154-3
1026200000014000
19179
SHOP PBS.ORG
8/2/2013
184497
610
GENERAL SUPPLIES
800110743
1011000002051180
$40.23
17029
SNAP ON TOOLS
8/2/2013
184498
611
MECHANIC SUPPLIES
150563
1027400000013000
$171.75
1027500000013000
$57.25
8/2/2013
184498
611
MECHANIC SUPPLIES
150916
1027400000013000
$15.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17029
00007539
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
8/2/2013
184498
611
MECHANIC SUPPLIES
150916
1027500000013000
$5.25
SNYDERS ACE HARDWARE
8/2/2013
184499
611
MECHANIC SUPPLIES
225250
1027400000013000
$21.20
1027500000013000
$7.07
8/16/2013
184621
610
GENERAL SUPPLIES
225394
1026200000014000
$24.67
225429
1026200000014000
$37.05
225520
1026200000014000
$19.99
225617
1026200000014000
$5.18
225799
1026200000014000
$7.49
225879
1026200000014000
$2.99
226019
1026200000014000
$8.49
226051
1026200000014000
$14.48
226054
1026200000014000
$19.17
226132
1026200000014000
$18.32
226271
1026200000014000
$21.05
225886
1027400000013000
$42.23
1027500000013000
$14.08
1027400000013000
$34.83
1027500000013000
$11.62
1027400000013000
$17.46
MECHANIC SUPPLIES
226247
226325
00007660
12363
00900788
16826
17884
13419
GENERAL FUND
SNAP ON TOOLS
611
20078
Print Date: 9/5/2013
10
Fund
SOCIAL THINKING
SOUTH PENN LOCK & ALARM
STAFFING PLUS INC
Charging Acct Total
1027500000013000
$5.82
8/23/2013
184693
642
BOOKS AND SUBSCRIPTIONS
63677
1022600001021000
$30.52
8/2/2013
184500
610
GENERAL SUPPLIES
2523
1026200000014000
$300.00
2626
1026200000014000
$120.00
2717
1026200000014000
$128.00
8/23/2013
184694
610
GENERAL SUPPLIES
2853
1026200000014000
$360.00
8/9/2013
184538
331
CONTRACTED SERVICES
234962
1012410001008000
$330.75
8/16/2013
184622
331
CONTRACTED SERVICES
234806
1012410001008000
$330.75
8/23/2013
184695
331
CONTRACTED SERVICES
235185
1012410001008000
$330.75
235384
1012410001008000
$309.75
$330.75
8/30/2013
184766
331
CONTRACTED SERVICES
235606
1012410001008000
STAPLES OFFICE SUPPLIES
8/2/2013
184501
610
GENERAL SUPPLIES
3144646686
1011000001328000
$44.99
STATE CHEMICAL
8/2/2013
184502
610
GENERAL SUPPLIES
96339496
1026200001028000
$768.00
96342139
1026200001028000
$2,964.66
STEPHEN BORKOWSKI
STEVE LUONGOS TOWING
8/16/2013
184623
610
GENERAL SUPPLIES
96368616
1026200001026000
$1,900.80
8/30/2013
184767
610
GENERAL SUPPLIES
96368617
1026200001023000
$346.50
8/2/2013
184441
642
BOOKS AND SUBSCRIPTIONS
10053
1023600000001000
$65.60
8/30/2013
184718
642
BOOKS AND SUBSCRIPTIONS
10054
1023600000001000
$65.60
8/16/2013
184624
430
REPAIRS & MAINT SERV
1222
1027400000013000
$314.85
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
STEVE LUONGOS TOWING
8/16/2013
184624
430
REPAIRS & MAINT SERV
1222
1027500000013000
00800799
STUDENTMAGS
8/16/2013
184625
642
BOOKS AND SUBSCRIPTIONS
48400341729
1022500003082000
$488.26
00003592
SUBSTITUTE TEACHER SERVICE
8/1/2013 WT5074
350
SECURITY/SAFETY SERVICES
STSJULY2013
1026600001021000
$1,302.00
8/15/2013 WT5093
350
SECURITY/SAFETY SERVICES
STSAUG1
1026600001021000
$1,302.00
8/29/2013 WT5103
350
SECURITY/SAFETY SERVICES
STS8/17/13
1026600001021000
$1,302.00
13419
Vendor Name
Print Date: 9/5/2013
10
Fund
Charging Acct Total
$104.95
12082
SUBURBAN ELECTRIC SUPPLY
8/16/2013
184626
610
GENERAL SUPPLIES
A57632
1026200000014000
$672.60
10964
SUBURBAN FENCE COMPANY
8/2/2013
184503
430
REPAIRS & MAINT SERV
NATIVITY BVM
1026200000014000
$1,150.00
8/16/2013
184627
626
GASOLINE
049600120264
1027400000013000
$1,609.49
00007880
SUN REFINING & MARKETING CO.
16571
SUNBELT RENTALS
10877
SUNESYS
00007867
$536.50
8/2/2013
184504
442
EQUIPMENT RENTAL
40796721-001
1026200000014000
$2,628.75
8/16/2013
184628
430
REPAIRS & MAINT SERV
249753
1026400003080000
$200.00
530
COMMUNICATIONS
249752
1022200001004000
$500.00
1022200003004000
$500.00
530
COMMUNICATIONS
249969
1022200001004000
$745.79
8/30/2013
00006117
1027500000013000
184768
1022200003004000
$745.79
SUNGARD PUBLIC SECTOR PENTAMATION 8/16/2013
184629
430
REPAIRS & MAINT SERV
143667
1028400000004000
$4,734.00
8/30/2013
184769
430
REPAIRS & MAINT SERV
143880
1028400000004000
$9,137.19
143884
1028400000004000
$4,553.75
SUPER DUPER INC
8/23/2013
184696
610
GENERAL SUPPLIES
1887360A
1012250001008000
$23.85
20148
SUSAN TEEGEN CASE
8/30/2013
184771
330
OTHER PROF SERVICES
REIMBURSEMEN
1012410003008000
$490.00
00004710
T FRANK MCCALL INC
8/2/2013
184505
610
GENERAL SUPPLIES
591249
1027400000013000
$35.01
8/2/2013
00004650
TAGUE-LUMBER OF MEDIA
184505
610
GENERAL SUPPLIES
1027500000013000
$11.68
591675
1026200002051000
$189.32
591747
1027400000013000
$138.55
1027500000013000
$46.19
591898
1026200001028000
$396.80
592108
1026200001021000
$3,683.48
8/16/2013
184630
610
GENERAL SUPPLIES
592478
1026200001026000
$2,444.70
8/23/2013
184697
610
GENERAL SUPPLIES
592365
1026200001023000
$1,142.24
592621
1026200001023000
$265.00
8/2/2013
184506
610
GENERAL SUPPLIES
3471274
1026200000014000
$119.68
8/30/2013
184770
610
GENERAL SUPPLIES
3473012
1026200000014000
$56.13
3473481
1026200001021000
$14.24
12721
TAYLOR MUSIC STORE
8/30/2013
V444
610
GENERAL SUPPLIES
706172
1011000003082121
$299.99
12577
TEACHERS CURRICULUM INSTITUTE
8/16/2013
184631
610
GENERAL SUPPLIES
222922
1011000001521000
$576.45
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
8/2/2013
184507
530
COMMUNICATIONS
105845475
1026200001021000
$238.03
105845477
1026200001023000
$151.85
105845479
1026200001026000
$151.77
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
16802
18387
00001276
Vendor Name
TELCOVE/LEVEL 3 COMMUNICATIONS
THE BANK OF NEW YORK
Check Date Check No. Account
8/2/2013
184507
530
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
105845481
1026200001028000
Charging Acct Total
$188.63
105845499
1026200002051000
$270.54
105845501
1026200003082000
$620.05
105845511
1026200000001000
$584.17
8/23/2013
184698
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$956.58
8/30/2013
184772
530
COMMUNICATIONS
105862005
1026200001023000
$253.08
105862009
1026200001026000
$253.29
105862010
1026200001028000
$314.64
105862043
1026200002051000
$270.34
105862072
1026200000001000
$966.55
8/14/2013 WT5086
832
INTEREST ON BONDS
A20098/15/13
1051000000001000
$176,075.00
WT5087
832
INTEREST ON BONDS
AA20098/15
1051000000001000
$60,806.25
THE CENTER ON CENTRAL
8/16/2013
184557
331
CONTRACTED SERVICES
THERAPY
1012410001008000
$630.00
THE CENTRAL ATHLETIC LEAGUE
8/16/2013
184560
810
DUES AND FEES
13/14 DUES
1032500003082802
$35.08
1032500003082803
$35.08
1032500003082804
$35.08
1032500003082807
$35.08
1032500003082808
$35.08
1032500003082809
$35.08
1032500003082812
$35.08
1032500003082813
$35.08
1032500003082814
$35.08
1032500003082817
$35.08
1032500003082818
$35.08
1032500003082819
$35.05
1032500003082822
$35.08
1032500003082823
$35.08
1032500003082824
$35.08
1032500003082827
$35.08
1032500003082828
$35.08
1032500003082831
$35.08
1032500003082832
$35.08
1032500003082833
$35.08
1032500003082834
$35.08
1032500003082838
$35.55
1032500003082839
$35.08
1032500003082842
$35.08
1032500003082843
$35.08
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001276
00900420
13926
Vendor Name
THE CENTRAL ATHLETIC LEAGUE
Check Date Check No. Account
8/16/2013
184560
810
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
13/14 DUES
1032500003082846
Charging Acct Total
$35.08
1032500003082847
$35.08
1032500003082850
$35.08
1032500003082851
$35.08
1032500003082852
$35.08
1032500003082855
$35.08
1032500003082856
$35.08
1032500003082857
$35.08
1032500003082860
$35.08
1032500003082861
$35.08
1032500003082866
$35.08
1032500003082867
$35.08
1032500003082869
$35.08
1032500003082870
$35.08
1032500003082872
$35.08
1032500003082873
$35.08
1032500003082874
$35.08
1032500003082875
$35.08
1032500003082881
$35.08
1032500003082882
$35.08
1032500003082883
$35.08
1032500003082886
$35.08
1032500003082887
$35.08
1032500003082888
$35.08
1032500003082891
$35.08
1032500003082892
$35.08
1032500003082895
$35.08
1032500003082896
$35.08
1032500003082899
$35.08
1032500003082900
$35.08
1032500003082903
$35.08
1032500003082904
$35.08
THE HORSHAM CLINIC
8/23/2013
184661
323
PROF EDUC SERV OTHER
31668HC
1014300003008000
$288.00
THE LABOV
8/30/2013
184742
610
GENERAL SUPPLIES
S1325963.001
1026200000014000
$576.01
S1326802.001
1026200000014000
$495.46
S1327183.001
1026200000014000
$98.28
14493
THE NEFF COMPANY
8/16/2013
184604
610
GENERAL SUPPLIES
002141547
1032500003082000
$626.00
11524
THERAPY SHOPE
8/23/2013
184699
610
GENERAL SUPPLIES
160783
1011000001021000
$151.11
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 22
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00008100
THOM STECHER AND ASSOCIATES
00008101
THOMAS CHEVROLET
Check Date Check No. Account
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
8/23/2013
184700
330
OTHER PROF SERVICES
13067
1023600000001000
Charging Acct Total
$1,500.00
8/2/2013
184509
610
GENERAL SUPPLIES
106262
1027400000013000
$53.15
1027500000013000
$17.72
00008129
TILLEY FIRE EQUIPT CO
8/9/2013
184539
430
REPAIRS & MAINT SERV
273782
1026200000014000
$626.90
16152
TOMS REPAIR SERVICE
8/30/2013
184773
610
GENERAL SUPPLIES
7/29
1026300000014000
$273.82
8/1
1026300000014000
$27.98
1022200001004000
$1,380.00
19989
00005030
TORREY POINT
TOWNSHIP OF MIDDLETOWN
8/2/2013
184510
330
OTHER PROF SERVICES
10508
1022200003004000
$1,380.00
8/30/2013
184748
424
WATER/SEWAGE
5066
1026200001028000
$635.00
5096
1026200000014000
$87.50
5158
1026200001026000
$408.70
5159
1026200003082000
$1,766.50
00801288
TRI DIM FILTER CORP
8/16/2013
184632
610
GENERAL SUPPLIES
1387956-1
1026200000014000
$376.13
00900066
TRIARCO ARTS & CRAFTS
8/23/2013
184701
610
GENERAL SUPPLIES
442095
1011000001026000
$97.02
456371
1011000001021000
$3.59
00008200
TRIMM GLASS
00900728
TRIPLE R TRUCK PARTS INC
8/30/2013
184774
610
GENERAL SUPPLIES
E0053853
1026200000014000
$224.00
8/2/2013
184511
610
GENERAL SUPPLIES
584048
1027400000013000
$97.05
1027500000013000
$32.36
1027400000013000
$14.91
8/30/2013
184775
610
17854
TRIUMPH LEARNING
8/23/2013
184702
610
10320
U S POSTAL SERVICE
8/16/2013
184633
8/23/2013
184703
8/23/2013
8/2/2013
11860
U S POSTMASTER
17601
UNI SELECT USA INC
GENERAL SUPPLIES
586684
1027500000013000
$4.97
$500.64
GENERAL SUPPLIES
IV946887
1011000001026000
530
COMMUNICATIONS
FOREVER STAM
1026200001023000
$92.00
610
GENERAL SUPPLIES
219435
1023800003082000
$1,311.50
184704
610
GENERAL SUPPLIES
STAMPS
1022600001028000
$184.00
V410
610
GENERAL SUPPLIES
049895476
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$81.57
049896380
049896389
049896497
049896806
049897001
049897198
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 23
1027500000013000
$27.19
1027400000013000
$283.14
1027500000013000
$94.39
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$33.33
1027500000013000
$11.11
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.92
1027500000013000
-12.30
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
8/2/2013
V410
610
Account Title
Invoice Number
Key Orgn
049897807
1027400000013000
049898833
V425
610
GENERAL SUPPLIES
049800519
049899172
049899442
00008296
14820
00008370
00008487
UNITED REFRIGERATION INC
UNITED TELECONNECT INC
URIE & BLANTON
VARSITY SPIRIT FASHIONS
13075
VERIZON BUSINESS
17065
VERONES COLLISION
13048
00003173
Charging Acct Total
$47.90
1027500000013000
$15.97
1027400000013000
$152.42
1027500000013000
$50.81
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$242.50
1027500000013000
$80.84
1027400000013000
$290.67
1027500000013000
$96.90
1027400000013000
-36.00
1027500000013000
-12.00
8/16/2013
184634
610
GENERAL SUPPLIES
39166581-00
1026200000014000
$21.45
8/30/2013
184776
610
GENERAL SUPPLIES
39615651-00
1026200000014000
$57.32
8/2/2013
184512
530
COMMUNICATIONS
RTMSD-08-13
1026200003082000
$47.00
8/30/2013
184777
530
COMMUNICATIONS
RTMSD0913
1026200003082000
$47.00
8/2/2013
184513
610
GENERAL SUPPLIES
00066719
1027400000013000
$14.64
1027500000013000
$4.89
00066720
1011000003082180
$9.00
$174.00
8/16/2013
184635
610
GENERAL SUPPLIES
00317755
1026200000014000
8/30/2013
184778
610
GENERAL SUPPLIES
00067340
1026200000014000
$9.30
8/2/2013
V411
750
EQUIPMENT NEW
32201407
1032500003082839
$668.15
8/30/2013
184779
530
COMMUNICATIONS
07312367
1026200000001000
$15.00
8/2/2013
184514
430
REPAIRS & MAINT SERV
3631
1027400000013000
$621.75
1027500000013000
$207.25
8/30/2013
184780
430
REPAIRS & MAINT SERV
13530
1027400000013000
$710.62
1027500000013000
$236.88
VILLANOVA UNIVERSITY
8/2/2013
184515
891
GRADUATION EXPENSE
13606
1023800003082000
$8,875.00
W W GRAINGER INC
8/2/2013
184459
610
GENERAL SUPPLIES
9170500194
1027400000013000
$67.34
1027500000013000
$22.45
9193848281
1026200000014000
$62.08
9193848299
1026200000014000
$12.68
9198355894
1027400000013000
$48.30
8/16/2013
8/30/2013
00008572
GENERAL FUND
GENERAL SUPPLIES
049897986
8/16/2013
Print Date: 9/5/2013
10
Fund
WALLINGFORD SWARTHMORE SCHOOL DISTR
8/16/2013
184579
184739
184636
610
610
330
GENERAL SUPPLIES
GENERAL SUPPLIES
OTHER PROF SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 24
1027500000013000
$16.10
9200244466
1026200001026000
$1,220.75
9204582937
1026200000014000
$79.65
9211539128
1026200000014000
$13.16
048
1027100000013000
$100.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008572
10396
18091
12818
18169
00008771
Vendor Name
Account Title
Invoice Number
Key Orgn
184636
330
OTHER PROF SERVICES
049
1027100000013000
$100.00
WASTE MGMT OF DEL VAL SOUTH
8/2/2013
184516
411
WASTE REMOVAL
1857022-2448
1026200000014000
$200.00
8/9/2013
184541
411
WASTE REMOVAL
1858454-2448
1026200000014000
$863.17
8/30/2013
184781
411
WASTE REMOVAL
1863473-2448
1026200000014000
$200.00
8/9/2013
184542
430
REPAIRS & MAINT SERV
1021086
1026200001021000
$568.66
8/2/2013
184517
430
REPAIRS & MAINT SERV
1021378
1026200001021000
$362.00
8/30/2013
184782
610
GENERAL SUPPLIES
S013539732.0
1026200000014000
$32.69
S013539877.0
1026200000014000
$208.93
WEINSTEIN INDUSTRIAL
WELLS FARGO
WILLIARD LIMBACH
20025
WINSOR LEARNING
12940
WM P MCGOVERN INC
00008830
GENERAL FUND
WALLINGFORD SWARTHMORE SCHOOL DISTR
8/16/2013
WAYMAN FIRE PROTECTION INC
WOLFINGTON BODY CO.
Check Date Check No. Account
Print Date: 9/5/2013
10
Fund
8/23/2013 WT5098
8/2/2013
V412
Charging Acct Total
832
INTEREST ON BONDS
2007A&B8/25
1051000000001000
$24,837.00
430
REPAIRS & MAINT SERV
000116218
1026200002051000
$1,482.00
000116219
1026200003082000
$1,326.00
000116355
1026200000014000
$621.00
000116356
1026200003082000
$65.00
000116549
1026200000014000
$1,697.83
8/16/2013
V426
430
REPAIRS & MAINT SERV
8/23/2013
V437
610
GENERAL SUPPLIES
8/16/2013
184637
642
BOOKS AND SUBSCRIPTIONS
14420
1012418911008000
$1,450.89
8/9/2013
184543
430
REPAIRS & MAINT SERV
S-453206
1026200001023000
$225.00
8/23/2013
184706
430
REPAIRS & MAINT SERV
S-453420
1026200001028000
$225.00
442
EQUIPMENT RENTAL
P-71017
1026200000014000
$170.00
610
GENERAL SUPPLIES
66336E
1027400000013000
$23.04
8/2/2013
V413
66440E
66733E
66802E
8/2/2013
V413
610
GENERAL SUPPLIES
67326E
67504E
67509E
67619E
8/16/2013
V428
610
GENERAL SUPPLIES
67716E
67861E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 25
1027500000013000
$7.68
1027400000013000
$12.65
1027500000013000
$4.22
1027400000013000
$24.61
1027500000013000
$8.21
1027400000013000
$175.50
1027500000013000
$58.50
1027400000013000
$16.94
1027500000013000
$5.65
1027400000013000
$7.89
1027500000013000
$2.63
1027400000013000
$40.62
1027500000013000
$13.54
1027400000013000
$13.92
1027500000013000
$4.64
1027400000013000
$271.37
1027500000013000
$90.46
1027400000013000
$35.46
1027500000013000
$11.82
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
8/16/2013
V428
610
Account Title
Invoice Number
Key Orgn
67885E
1027400000013000
67955E
67977E
67988E
68118E
68160E
68239E
68248E
WOODCRAFT SUPPLY LLC
14873
19715
GENERAL FUND
GENERAL SUPPLIES
67941E
19846
Print Date: 9/5/2013
10
Fund
Charging Acct Total
$5.96
1027500000013000
$1.99
1027400000013000
$49.98
1027500000013000
$16.66
1027400000013000
$94.92
1027500000013000
$31.64
1027400000013000
$43.42
1027500000013000
$14.48
1027400000013000
$18.15
1027500000013000
$6.05
1027400000013000
$74.86
1027500000013000
$24.96
1027400000013000
$50.70
1027500000013000
$16.90
1027400000013000
$35.72
1027500000013000
$11.91
1027400000013000
$53.11
1027500000013000
$17.71
5830927
1013500002051110
$263.00
8/30/2013
184783
610
GENERAL SUPPLIES
WOOLERY ENTERPRISES INC
8/9/2013
184544
330
OTHER PROF SERVICES
750
1026200002051000
$1,830.00
XEROX CORPORATION
8/9/2013
V416
438
MAINT OF TECH EQUIP
800618496
1026400000001000
$311.15
1026400000013000
$44.10
448
LEASE EQUIPMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 26
800618496
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19715
00008992
Vendor Name
XEROX CORPORATION
ZEP MANUFACTURING CO.
Check Date Check No. Account
8/9/2013
V416
448
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
LEASE EQUIPMENT
800618496
1026400003080000
Charging Acct Total
$125.18
1026400003082000
$1,305.00
8/30/2013
V445
438
MAINT OF TECH EQUIP
800618496
1026400000001000
$188.16
8/2/2013
184518
610
GENERAL SUPPLIES
9000349015
1027400000013000
$199.45
1027500000013000
$66.49
Report Total:
$2,481,573.27
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "10"
Page 27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ALEXANDRA HALL
8/30/2013
36737
810
DUES AND FEES
83013
1132500003082000
$108.00
14564
BEV HARDIN
8/30/2013
36738
810
DUES AND FEES
83013
1132500003082000
$71.00
17683
BILL BROWN
8/27/2013
36729
810
DUES AND FEES
082713
1132500003082000
$29.00
13250
BOB BUCHANAN
8/30/2013
36733
810
DUES AND FEES
83013
1132500003082000
$156.00
13236
BUD PRUITT
8/30/2013
36742
810
DUES AND FEES
83013
1132500003082000
$156.00
14591
ED LAGUNA JR
8/27/2013
36730
810
DUES AND FEES
082713
1132500003082000
$36.00
13274
JIM LESLIE
8/30/2013
36740
810
DUES AND FEES
83013
1132500003082000
$57.00
JOHN E BAKER
8/30/2013
36746
810
DUES AND FEES
83013
1132500003082000
$49.50
KAREN SCHNELLENBACH
8/30/2013
36743
810
DUES AND FEES
83013
1132500003082000
$52.00
36744
810
DUES AND FEES
83013V
1132500003082000
$63.00
36735
810
DUES AND FEES
83013
1132500003082000
$52.00
36736
810
DUES AND FEES
83013V
1132500003082000
$63.00
16588
14219
KELLY GILL
Check Date Check No. Account
IMPREST FUND
20153
00000702
Vendor Name
Print Date: 9/5/2013
11
Fund
8/30/2013
Charging Acct Total
14561
NICK FALCONE
8/19/2013
36725
810
DUES AND FEES
82013
1132500003082000
$29.00
19143
ROBERT WORRALL
8/30/2013
36745
810
DUES AND FEES
83013
1132500003082000
$57.00
19636
RODNEY RICHARDS
8/27/2013
36732
810
DUES AND FEES
082713
1132500003082000
$29.00
13394
RON LOCKHART
8/30/2013
36741
810
DUES AND FEES
83013
1132500003082000
$108.00
17126
STEVE ENGEL
8/30/2013
36734
810
DUES AND FEES
83013
1132500003082000
$71.00
18710
THOMAS MCANDREW
8/19/2013
36726
810
DUES AND FEES
82013
1132500003082000
$36.00
19165
TONY RIZZO
8/19/2013
36728
810
DUES AND FEES
82013
1132500003082000
$36.00
10478
WILLIAM E JAY
8/30/2013
36739
810
DUES AND FEES
83013
1132500003082000
$43.50
16899
WILLIAM J MIELE
8/27/2013
36731
810
DUES AND FEES
082713
1132500003082000
$36.00
13328
WILSON ONIMUS
8/19/2013
36727
810
DUES AND FEES
82013
1132500003082000
$29.00
Report Total:
$1,367.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19053
AJB MECHANICAL INC
16153
CINI CONSTRUCTION SERVICES INC
19742
DALE CONSTRUCTION
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
15504
EDWARD J MELONEY INC
20123
EHC ASSOCIATES
15607
GOLDHORN ELECTRICAL CONST INC
Check Date Check No. Account
Print Date: 9/5/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
8/2/2013
184434
450
CONSTRUCTION SERVICES
APPL #3
2246001771021000
Charging Acct Total
$5,258.56
8/16/2013
184561
330
OTHER PROF SERVICES
JULY 2013
2246000000001000
$10,763.00
2246001771021000
$846.00
8/9/2013
184525
450
CONSTRUCTION SERVICES
APPL#006
2246001771021000
$113,969.25
8/23/2013
V431
330
OTHER PROF SERVICES
22012
2246001331026000
$1,125.00
8/30/2013
184735
450
CONSTRUCTION SERVICES
APPL #1
2246001421021000
$1,794.81
2246001421023000
$11,507.88
2246001423082000
$8,657.31
8/9/2013
184528
450
CONSTRUCTION SERVICES
APP#01FINAL
2246001331026000
$15,845.00
8/30/2013
184738
450
CONSTRUCTION SERVICES
APPL #1
2246001421021000
$2,000.00
2246001421023000
$2,750.00
2246001423082000
$7,000.00
APPL #2
2246001423082000
$24,250.00
15805
HERITAGE MOVING SYSTEMS
8/16/2013
184582
490
MEDIA MOVERS
HB1126713
2226201351021000
$13,150.00
19743
HOBBS AND COMPANY INC
8/16/2013
184583
450
CONSTRUCTION SERVICES
APPL #1
2246001241028000
$59,696.82
19744
J R METZGER INC
8/23/2013
184662
450
CONSTRUCTION SERVICES
APPL #4
2246001771021000
$19,248.08
19553
MCCAUSLAND LOCK SERVICE INC
8/9/2013
184533
430
REPAIRS & MAINT SERV
12-1568
2226201351021000
$170.30
NATIVITY BVM CHURCH
8/9/2013
184534
441
RENTAL OF LAND AND BLDG
JUNE2013
2226201351021000
$1,428.00
00800085
18163
PECO ENERGY
13296
ROHRER BUS SERVICE
15502
THE FAYETTE GROUP INC
8/2/2013
184483
422
ELECTRICITY
02890-85061
2226201351021000
$759.87
8/30/2013
184764
760
EQUIPMENT REPLACEMENT
B06660
2227401090013000
$88,000.00
8/2/2013
184508
450
CONSTRUCTION SERVICES
APPL #1
2246001431026000
$33,110.49
2246001581023000
$16,080.51
Report Total:
$437,410.88
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/5/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
00801005
ACTON MOBILE INDUSTRIES
8/16/2013
184547
442
EQUIPMENT RENTAL
PRI0929829
3846000000051000
Charging Acct Total
$72.10
00007094
SARGENT CONTRACTING INC
8/2/2013
184493
450
CONSTRUCTION SERVICES
APPL #7
3846001120051000
$20,000.00
12721
TAYLOR MUSIC STORE
8/23/2013
V436
750
EQUIPMENT NEW
701026
3846000000051000
$9,335.82
18588
TRI STATE BALANCING
8/9/2013
184540
450
CONSTRUCTION SERVICES
APPL#14
3846001120051000
$3,296.00
APPL#15
3846001120051000
$1,973.00
APPL#16
3846001120051000
$1,215.00
Report Total:
$35,891.92
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900801
Vendor Name
JOHNSON CONTROLS INC
Check Date Check No. Account
8/30/2013
V440
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL #13
3946001830001000
$11,320.00
450
CONSTRUCTION SERVICES
APPL #13
3946001830001000
$29,978.00
3946001830014000
$1,800.00
Report Total:
Charging Acct Total
3946001830021000
$5,900.00
3946001830023000
$160,646.00
3946001830026000
$21,600.00
3946001830028000
$138,646.00
3946001830051000
$44,400.00
3946001830082000
$1,221,510.00
$1,635,800.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "39"
Print Date: 9/5/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 9/5/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
14298
ACTIVE IMAGE MEDIA
8/14/2013
26803
890
MISCELLANEOUS EXPENDITURE
11628
8132100000028000
$155.00
18186
CITY FOOD ADVENTURES LLC
8/28/2013
26805
890
MISCELLANEOUS EXPENDITURE
92413FT
8132200000082683
$725.00
17199
EASTERN STATE PENITENTIARY
8/28/2013
26806
890
MISCELLANEOUS EXPENDITURE
0209288
8132200000082683
$201.00
13865
JOSTENS INC
8/14/2013
26804
890
MISCELLANEOUS EXPENDITURE
917580
8132100000051679
$668.52
16205
MURAL ARTS ADVOCATES
8/28/2013
26807
890
MISCELLANEOUS EXPENDITURE
92313FT
8132200000082683
$400.00
13360
NATIONAL CONSTITUTION CENTER
8/28/2013
26808
890
MISCELLANEOUS EXPENDITURE
918648
8132200000082683
$187.50
18187
PHILADELPHIA EAGLES L L C
8/28/2013
26809
890
MISCELLANEOUS EXPENDITURE
92313FT
8132200000082683
$129.00
20152
SEPTA
8/28/2013
26810
890
MISCELLANEOUS EXPENDITURE
20130730
8132200000082683
$143.75
11434
WERNER COACH
8/28/2013
26811
890
MISCELLANEOUS EXPENDITURE
95018
8132200000082683
$721.88
26812
890
MISCELLANEOUS EXPENDITURE
95045
8132200000082683
$1,093.75
Report Total:
$4,425.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-08-01" and "2013-08-31" and Fund = "81"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 9/5/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14268
ACHIEVE 3000
Vendor Payment Total:
$57,669.75
00000460
APPLE COMPUTER INC
Vendor Payment Total:
$11,130.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$471,326.32
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$103,560.21
17078
BLENDEDSCHOOLS.NET
Vendor Payment Total:
$23,266.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$211,865.51
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$27,884.00
11582
CONNECT TEK
Vendor Payment Total:
$27,710.19
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$145,045.61
00801039
DCIU
Vendor Payment Total:
$36,843.31
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$328,979.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$59,430.50
19451
DELCO SOLUTIONS LLC
Vendor Payment Total:
$18,847.00
17549
DEVEREUX FOUNDATION
Vendor Payment Total:
$29,346.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$13,860.00
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$17,735.56
14399
FOLLETT SOFTWARE CORP
Vendor Payment Total:
$11,224.02
19441
JAMF SOFTWARE
Vendor Payment Total:
$11,700.00
13646
NEVCO INCORPORATED
Vendor Payment Total:
$20,162.56
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$10,154.26
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$43,576.14
13132
PEARSON
Vendor Payment Total:
$10,704.59
Detail Filter: Fund = "10" and Check Date between "2013-08-01" and "2013-08-31" and
Fiscal Year in ( "13" , "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: 9/5/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$66,165.42
12417
PSERS
Vendor Payment Total:
$51,513.24
20151
RICOH USA INC 15552
Vendor Payment Total:
$17,280.00
12364
SCHOOL DIST OF HAVERFORD TOWNSHIP
Vendor Payment Total:
$12,624.53
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$18,424.94
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$236,881.25
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$10,280.37
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-08-01" and "2013-08-31" and
Fiscal Year in ( "13" , "14" )
$2,130,027.53
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: 9/5/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
16153
CINI CONSTRUCTION SERVICES INC
Vendor Payment Total:
$11,609.00
19742
DALE CONSTRUCTION
Vendor Payment Total:
$113,969.25
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$21,960.00
20123
EHC ASSOCIATES
Vendor Payment Total:
$15,845.00
15607
GOLDHORN ELECTRICAL CONST INC
Vendor Payment Total:
$36,000.00
15805
HERITAGE MOVING SYSTEMS
Vendor Payment Total:
$13,150.00
19743
HOBBS AND COMPANY INC
Vendor Payment Total:
$59,696.82
19744
J R METZGER INC
Vendor Payment Total:
$19,248.08
13296
ROHRER BUS SERVICE
Vendor Payment Total:
$88,000.00
15502
THE FAYETTE GROUP INC
Vendor Payment Total:
$49,191.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-08-01" and "2013-08-31" and
Fiscal Year in ( "13" , "14" )
$428,669.15
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00007094
Vendor Name
Check Date Check No. Account
SARGENT CONTRACTING INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-08-01" and "2013-08-31" and
Fiscal Year in ( "13" , "14" )
Account Title
Page 1
Print Date: 9/5/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$20,000.00
$20,000.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2013-08-01" and "2013-08-31" and
Fiscal Year in ( "13" , "14" )
Account Title
Page 1
Print Date: 9/5/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$1,635,800.00
$1,635,800.00