PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
5,436,125.60
106,428.85
28,120,793.36
853,351.77
97.07
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
73,937.06
.00
407,584.96
−44,691.89
112.32
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
68,984.01
92.80
334,587.44
8,201.82
97.61
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
1,021,625.04
34,506.05
8,573,799.01
1,301,945.00
86.86
1243
GIFTED SUPPORT
472,999.47
70,809.37
60.02
335,517.80
137,421.65
70.95
1260
PHYSICAL SUPPORT
256,925.41
41,102.78
.00
219,666.61
37,258.80
85.50
1290
OTHER SUPPORT
394,396.00
.00
14,825.64
919,770.14
−540,199.78
236.97
1341
HOME ECONOMICS
153,685.94
27,149.24
2,233.93
134,252.21
17,199.80
88.81
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,019.22
80.78
99.00
1360
BUSINESS EDUCATION
186,418.74
40,567.07
.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
.00
75.19
47,558.11
807.90
98.33
1430
HOMEBOUND INSTRUCTION
122,724.35
5,585.86
.00
14,767.70
107,956.65
12.03
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
37,134.21
2,493.16
206,391.01
−481.46
100.23
1490
OTHER INSTRUCTIONAL PROG
49,087.35
434.30
.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
14,193.92
289.68
193,641.95
−87,491.07
182.20
2120
GUIDANCE SERVICES
1,504,449.93
296,135.87
.00
1,487,921.74
16,528.19
98.90
2140
PSYCHOLOGICAL SERVICES
567,450.70
31,904.28
31.08
395,228.56
172,191.06
69.66
2160
SOCIAL WORK SERVICES
104,534.91
9,551.95
238.94
102,379.72
1,916.25
98.17
2170
STUDENT ACCOUNTING SERV
209,161.25
4,618.94
.00
111,057.39
98,103.86
53.10
2190
OTHER PUPIL PERSONNEL SE
69,540.00
5,509.74
1,645.75
55,200.55
12,693.70
81.75
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
127,856.14
42,686.18
1,613,908.65
15,878.38
99.05
2250
LIBRARY SERVICES
827,470.85
113,678.82
1,824.01
798,021.96
27,624.88
96.66
2260
INSTRUCTION & CURRICULUM
801,473.50
22,678.47
6,791.94
415,733.27
378,948.29
52.72
2270
INSTRUCTIONAL STAFF DEVE
190,658.90
.00
5.50
44,172.76
146,480.64
23.17
2290
OTHER INSTR STAFF SERVIC
620,767.46
25,829.98
.00
560,077.20
60,690.26
90.22
2310
BOARD SERVICES
162,300.00
11,181.79
12,489.08
119,106.37
30,704.55
81.08
2330
TAX COLLECTION SERVICES
158,728.81
8,790.81
1,615.11
123,376.15
33,737.55
78.75
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
13,095.00
107,576.24
234,061.43
130,562.33
72.35
2360
OFFICE OF SUPERINTENDENT
373,542.15
35,883.17
1,735.23
398,632.35
−26,825.43
107.18
2361
ASST SUPERINTENDENT
.00
18,588.95
.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
226,701.14
11,401.39
2,459,950.75
46,938.34
98.14
2420
MEDICAL SERVICES
128,500.00
630.00
15,130.70
99,819.10
13,550.20
89.46
2430
DENTAL SERVICES
2,000.00
.00
2,000.00
.00
.00
100.00
2440
NURSING SERVICES
434,311.85
74,547.90
25.83
426,902.27
7,383.75
98.30
2450
NONPUBLIC HEALTH SERVICE
63,691.04
2,857.74
.00
60,490.75
3,200.29
94.98
2510
FISCAL SERVICES
853,734.04
66,185.12
2,727.83
805,338.76
45,667.45
94.65
2540
PRINTING SERVICES
197,204.83
20,413.13
8,366.33
232,109.41
−43,270.91
121.94
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,455.91
.00
62,093.20
18,229.77
77.30
2620
BUILDING SERVICES
6,590,104.17
410,052.02
389,746.83
5,607,560.86
592,796.48
91.00
2630
GROUNDS SERVICES
135,300.00
10,289.35
20,392.38
95,920.08
18,987.54
85.97
2640
CARE & UPKEEP EQUIP SERV
167,493.00
12,550.51
6,634.21
119,667.75
41,191.04
75.41
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
41,927.50
.00
401,968.49
−145,968.49
157.02
2710
TRANSPORTATION SERVICES
325,302.35
28,690.20
1,021.20
337,263.28
−12,982.13
103.99
2720
VEHICLE OPERATION SERVIC
3,192,855.21
254,985.11
.00
2,958,460.97
234,394.24
92.66
2740
VEHICLE SERV & MAINT
926,895.97
73,322.47
79,901.22
799,508.45
47,486.30
94.88
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
30,776.47
51,053.68
286,697.05
−2,297.12
100.68
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
39,798.39
400.89
603,894.38
69,032.98
89.75
2840
DATA PROCESSING SERVICES
285,710.00
1,702.00
.00
267,332.99
18,377.01
93.57
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
21,588.27
1,745.88
373,858.66
19,898.29
94.97
3250
SCH SPONSORED ATHLETICS
951,342.83
21,172.15
25,801.95
911,719.82
13,821.06
98.55
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
.00
48,602.85
16,397.15
18,000.00
78.31
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
25,353.00
.00
8,735,138.08
250,528.92
97.21
5230
CAPITAL PROJECTS FD TRAN
400,000.00
.00
.00
400,000.00
.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
80,305,101.00
8,930,950.75
1,002,597.55
74,975,698.05
4,326,805.40
94.61
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
210.00
.00
210.00
−210.00
.00
IMPREST FUND
.00
210.00
.00
210.00
−210.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
30,746.58
36,364.64
509,924.25
−546,288.89
.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
88,000.00
469,614.00
−57,614.00
111.52
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
500.00
86,210.00
−86,710.00
.00
4600
BLDG IMPROVEMENTS
.00
165,359.49
905,523.74
3,740,648.28
−4,646,172.02
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
196,106.07
1,030,388.38
5,010,979.55
−5,190,217.93
709.79
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
926.52
.00
25,030.32
−3,675.18
117.21
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
926.52
.00
25,219.27
−3,864.13
118.09
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
34,285.93
957,434.50
3,875,046.18
−4,832,480.68
.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
34,285.93
957,434.50
3,882,556.94
−4,839,991.44
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
1,010,311.00
3,986,455.17
5,333,689.83
−9,320,145.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
1,010,311.00
3,986,455.17
5,619,877.40
−9,606,332.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
57,167.18
.00
1,425,718.19
272,318.59
83.96
FOOD SERVICE
1,698,036.78
57,167.18
.00
1,425,718.19
272,318.59
83.96
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
.00
12,450.00
−12,450.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
.00
12,450.00
−12,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−930.76
1,198.00
−6,207.40
20,438.58
−32.47
112,686.23
−3,479.51
.00
−16,723.90
129,410.13
−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
−4,410.27
1,198.00
−22,931.30
149,848.71
−16.96
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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: 07/08/2013
TIME: 15:53:47
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
10,227,547.18
6,978,073.60
90,929,778.10
−14,904,093.37
117.96
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
R6910
R6910.01
R6920
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
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
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
DETENTION CTR THRU I.U.
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
90,000.00
10,000.00
.00
.00
12,000.00
40,000.00
.00
60,000.00
550,834.00
739,796.00
.00
.00
.00
.00
.00
4,194.90
260.17
.00
.00
.00
78.22
78.22
23,381.10
15,015.48
27,792.80
36,163.47
11,489.52
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
20.00
.00
.00
.00
762.10
.00
5,824.00
1,060.00
5,400.00
.00
.00
7,000.00
7,000.00
.00
15,446.83
.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
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
79,149.58
82,247.53
192,991.59
136,200.91
236,056.18
299,871.38
115,426.36
265,579.74
555,769.54
531,455.78
189,588.12
286.53
2,687.39
6,158.53
227.75
11,304.37
11,304.39
54,354.89
31,520.00
9,235.00
15.99
836.50
108.50
13,061.05
569,906.00
77,587.00
6,420.00
9,617.26
20,325.90
−544,019.69
46,871.93
17,050.00
642.75
793,802.01
373,135.02
−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
−4,149.58
−7,247.53
7,008.41
−25,950.91
83,633.82
−84,831.38
−60,406.36
−130,873.74
−203,744.54
−236,891.78
−28,883.12
−286.53
−2,687.39
−6,158.53
−227.75
−7,304.37
−7,304.39
65,645.11
−16,520.00
765.00
−15.99
−836.50
−108.50
11,938.95
−9,906.00
12,413.00
3,580.00
−9,617.26
−20,325.90
556,019.69
−6,871.93
−17,050.00
59,357.25
−242,968.01
366,660.98
103.13
97.91
101.03
99.30
87.17
92.18
482.75
86.30
103.77
100.01
105.53
109.66
96.50
123.54
73.84
139.45
209.79
197.16
157.88
180.42
117.97
.00
.00
.00
.00
282.61
282.61
45.30
210.13
92.35
.00
.00
.00
52.24
101.77
86.21
64.20
.00
.00
−4533.50
117.18
.00
1.07
144.11
50.44
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
R6949.03
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
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
.00
71,802.57
9,416.40
300.00
24.75
.00
.00
.00
.00
52,951.42
5,293.13
325,132.63
.00
.00
.00
.00
162,802.46
528,890.83
.00
19,370.28
.00
7,891.67
.00
1,579.13
1,000.00
1,347,422.08
.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
132,705.22
25,019.19
9,619.17
214.88
55,602.00
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
53,190.00
1,220,762.92
1,427,377.65
22,782.04
202,924.18
515.62
96,373.34
20,329.68
1,579.13
5,909.34
78,113,483.45
174,056.00
−86,732.22
4,980.81
380.83
785.12
−55,602.00
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
−53,190.00
232,890.08
944,563.35
−22,782.04
84,775.82
−515.62
8,626.66
179,670.32
−1,579.13
−5,909.34
92,478.55
.00
288.66
83.40
96.19
21.49
.00
14.81
594.17
111.54
52.95
102.96
91.39
87.41
101.28
100.00
.00
83.98
60.18
.00
70.53
.00
91.78
10.16
.00
.00
99.88
TOTAL GENERAL FUND
78,205,962.00
1,347,422.08
.00
78,113,483.45
92,478.55
99.88
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
1,050.00
.00
1,050.00
.00
.00
.00
.00
4,698.81
4,150.00
400,000.00
408,848.81
−4,698.81
−4,150.00
−400,000.00
−408,848.81
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
1,050.00
.00
408,848.81
−408,848.81
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
4.09
4.09
−4.09
−4.09
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
4.09
−4.09
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
.74
.74
− .74
− .74
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
.74
− .74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
19.51
85,000.00
85,019.51
−19.51
−85,000.00
−85,019.51
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
85,019.51
−85,019.51
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
.00
.00
14,456.56
76,200.00
90,656.56
−14,456.56
−76,200.00
−90,656.56
.00
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
90,656.56
−90,656.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
.00
.00
7,461.37
9,250,000.00
9,257,461.37
−7,461.37
−9,250,000.00
−9,257,461.37
.00
.00
.00
TOTAL 2012 BOND FUND
.00
.00
.00
9,257,461.37
−9,257,461.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
51.94
51.94
−51.94
−51.94
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
51.94
−51.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69.75
421,612.17
8,808.00
683,807.48
33,346.75
26,774.95
27,869.85
.00
.00
214,662.61
1,416,951.56
230.25
163,387.83
−2,308.00
−98,807.48
−8,146.75
3,225.05
2,130.15
2,200.00
16,346.73
−4,662.61
73,595.17
23.25
72.07
135.51
116.89
132.33
89.25
92.90
.00
.00
102.22
95.06
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
1,416,951.56
73,595.17
95.06
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
2,254.93
2,254.93
.00
.00
.00
1.43
11,584.97
11,586.40
−1.43
−11,584.97
−11,586.40
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,254.93
.00
11,586.40
−11,586.40
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/08/2013
TIME: 15:54:49
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/13
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
.00
.00
.00
.00
781.50
781.50
−781.50
−781.50
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
781.50
−781.50
.00
79,696,508.73
1,350,727.01
.00
89,384,845.93
−9,688,337.20
112.16
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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
317,311.71
51,369.87
28,438,105.07
591,099.04
97.97
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
135,855.67
43,438.39
8,709,654.68
1,157,156.99
88.32
1243
GIFTED SUPPORT
472,999.47
.00
60.02
335,517.80
137,421.65
70.95
1260
PHYSICAL SUPPORT
256,925.41
5,295.10
2,331.62
224,961.71
29,632.08
88.47
1290
OTHER SUPPORT
394,396.00
38,369.59
.00
958,139.73
−563,743.73
242.94
1341
HOME ECONOMICS
153,685.94
.00
2,233.93
134,252.21
17,199.80
88.81
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,019.22
80.78
99.00
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
3,110.03
.00
17,877.73
104,846.62
14.57
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
173.28
206,664.68
1,564.75
99.25
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
45.12
197,835.70
−91,440.26
185.91
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
1,358.70
404,899.85
161,192.15
71.59
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
1,615.65
64,221.22
3,703.13
94.67
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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
55,097.37
25,295.61
1,669,006.02
−21,828.42
101.31
2250
LIBRARY SERVICES
827,470.85
4,969.15
1,692.88
802,991.11
22,786.86
97.25
2260
INSTRUCTION & CURRICULUM
801,473.50
9,220.31
6,005.68
424,953.58
370,514.24
53.77
2270
INSTRUCTIONAL STAFF DEVE
190,658.90
81.12
5.50
44,253.88
146,399.52
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
11,681.65
123,078.10
27,540.25
83.03
2330
TAX COLLECTION SERVICES
158,728.81
530.42
1,166.91
123,906.57
33,655.33
78.80
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
5,823.81
106,976.24
239,885.24
125,338.52
73.46
2360
OFFICE OF SUPERINTENDENT
373,542.15
21,370.79
1,735.23
420,003.14
−48,196.22
112.90
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
64,070.13
1,410.65
2,524,020.88
−7,141.05
100.28
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
25.83
432,093.57
2,192.45
99.50
2450
NONPUBLIC HEALTH SERVICE
63,691.04
.00
.00
60,490.75
3,200.29
94.98
2510
FISCAL SERVICES
853,734.04
10,084.21
2,220.45
815,422.97
36,090.62
95.77
2540
PRINTING SERVICES
197,204.83
5,400.01
5,710.01
237,509.42
−46,014.60
123.33
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
.00
.00
62,093.20
18,229.77
77.30
2620
BUILDING SERVICES
6,590,104.17
243,886.88
296,707.12
5,851,447.74
441,949.31
93.29
2630
GROUNDS SERVICES
135,300.00
9,377.78
13,287.55
105,297.86
16,714.59
87.65
2640
CARE & UPKEEP EQUIP SERV
167,493.00
23,073.24
3,924.14
142,740.99
20,827.87
87.56
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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
4,787.58
1,046.48
342,050.86
−17,794.99
105.47
2720
VEHICLE OPERATION SERVIC
3,192,855.21
39,526.04
.00
2,997,987.01
194,868.20
93.90
2740
VEHICLE SERV & MAINT
926,895.97
13,314.35
76,421.47
812,822.80
37,651.70
95.94
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
7,052.05
44,095.33
293,749.10
−2,390.82
100.71
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
3,204.37
2,322.89
607,098.75
63,906.61
90.51
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
15,338.33
893.88
389,196.99
5,411.96
98.63
3250
SCH SPONSORED ATHLETICS
951,342.83
23,503.98
25,351.59
935,223.80
−9,232.56
100.97
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
.00
.00
8,735,138.08
250,528.92
97.21
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
4,421,211.47
730,603.67
79,396,909.52
177,587.81
99.78
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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
4,853.69
46,061.72
514,777.94
−560,839.66
.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
88,000.00
469,614.00
−57,614.00
111.52
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
500.00
86,210.00
−86,710.00
.00
4600
BLDG IMPROVEMENTS
.00
396,863.99
496,848.58
4,137,512.27
−4,634,360.85
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
401,717.68
631,410.30
5,412,697.23
−5,192,957.53
710.11
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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
.00
.00
25,030.32
−3,675.18
117.21
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
.00
.00
25,219.27
−3,864.13
118.09
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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
27,215.70
1,046,363.80
3,902,261.88
−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
27,215.70
1,046,363.80
3,909,772.64
−4,956,136.44
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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
2,365,009.17
6,955,135.83
−9,320,145.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
1,621,446.00
2,365,009.17
7,241,323.40
−9,606,332.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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
144,681.76
.00
1,570,399.95
127,636.83
92.48
FOOD SERVICE
1,698,036.78
144,681.76
.00
1,570,399.95
127,636.83
92.48
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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: 08/14/2013
TIME: 14:23:02
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
6,615,904.09
4,773,386.94
97,545,682.19
−19,315,310.80
123.27
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:25:15
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
R6910
R6910.01
R6920
R6920.82
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
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
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
DETENTION CTR THRU I.U.
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
90,000.00
10,000.00
.00
.00
12,000.00
40,000.00
.00
60,000.00
550,834.00
739,796.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11.00
11.00
9,423.20
21,437.50
33,084.20
39,115.72
10,283.54
.00
.00
.00
.00
.00
.00
.00
.00
88.00
88.00
8,568.67
.00
.00
.00
.00
228.50
.00
.00
.00
.00
35,710.00
.00
.00
−120.00
.00
1,005.47
.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
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
202,414.79
157,638.41
269,140.38
338,987.10
125,709.90
265,579.74
555,769.54
531,455.78
189,588.12
286.53
2,687.39
6,158.53
227.75
11,392.37
11,392.39
62,923.56
31,520.00
9,235.00
15.99
836.50
337.00
13,061.05
569,906.00
77,587.00
6,420.00
45,327.26
20,325.90
−544,019.69
46,751.93
17,050.00
1,648.22
793,802.01
373,135.02
−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
−2,414.79
−47,388.41
50,549.62
−123,947.10
−70,689.90
−130,873.74
−203,744.54
−236,891.78
−28,883.12
−286.53
−2,687.39
−6,158.53
−227.75
−7,392.37
−7,392.39
57,076.44
−16,520.00
765.00
−15.99
−836.50
−337.00
11,938.95
−9,906.00
12,413.00
3,580.00
−45,327.26
−20,325.90
556,019.69
−6,751.93
−17,050.00
58,351.78
−242,968.01
366,660.98
103.13
97.91
101.03
99.30
87.17
92.18
482.75
86.30
103.77
100.01
105.55
109.68
101.21
142.98
84.19
157.64
228.48
197.16
157.88
180.42
117.97
.00
.00
.00
.00
284.81
284.81
52.44
210.13
92.35
.00
.00
.00
52.24
101.77
86.21
64.20
.00
.00
−4533.50
116.88
.00
2.75
144.11
50.44
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:25:15
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
R6949.03
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
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
.00
19,929.76
.00
270.00
.00
−1,869.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
177,265.56
.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
152,634.98
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
53,190.00
1,220,762.92
1,427,377.65
22,782.04
202,924.18
515.62
96,373.34
20,329.68
1,579.13
5,909.34
78,290,749.01
174,056.00
−106,661.98
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
−53,190.00
232,890.08
944,563.35
−22,782.04
84,775.82
−515.62
8,626.66
179,670.32
−1,579.13
−5,909.34
−84,787.01
.00
332.01
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
83.98
60.18
.00
70.53
.00
91.78
10.16
.00
.00
100.11
TOTAL GENERAL FUND
78,205,962.00
177,265.56
.00
78,290,749.01
−84,787.01
100.11
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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
TOTAL TITLE NOT FOUND
.00
.00
.00
6.79
.00
6.79
.00
.00
.00
26.30
85,000.00
85,026.30
−26.30
−85,000.00
−85,026.30
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
6.79
.00
85,026.30
−85,026.30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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
3,383.00
.00
.00
29,082.31
92,139.94
.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
31,252.85
.00
.00
243,744.92
1,509,091.50
216.26
142,054.14
−2,719.30
−128,756.33
−9,963.05
−2,925.45
−1,252.85
2,200.00
16,346.73
−33,744.92
−18,544.77
27.91
75.72
141.84
122.01
139.54
109.75
104.18
.00
.00
116.07
101.24
TOTAL FOOD SERVICE
1,490,546.73
92,139.94
.00
1,509,091.50
−18,544.77
101.24
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:25:15
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: 08/14/2013
TIME: 14:25:15
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
3,536,746.88
.00
92,921,592.81
−13,225,084.08
116.59
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
204,326.19
21,360,014.70
204,326.19
8,838,124.01
70.93
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
12,119.84
390,259.34
12,119.84
12,936.87
96.89
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
276.43
280,510.30
276.43
79,462.99
77.94
1241
LEARNING SUPPORT − PUBLI
9,482,943.21
291,569.13
2,983,053.24
291,569.13
6,208,320.84
34.53
1243
GIFTED SUPPORT
355,178.21
652.86
288,835.28
652.86
65,690.07
81.51
1260
PHYSICAL SUPPORT
261,988.12
.00
146,361.28
.00
115,626.84
55.87
1290
OTHER SUPPORT
240,769.00
.00
.00
.00
240,769.00
.00
1341
HOME ECONOMICS
147,369.53
.00
111,179.88
.00
36,189.65
75.44
1350
INDUSTRIAL ARTS
8,100.00
−263.00
6,920.09
−263.00
1,442.91
82.19
1360
BUSINESS EDUCATION
223,269.51
276.43
165,175.32
276.43
57,817.76
74.10
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
.00
237,722.00
.00
1420
SUMMER SCHOOL
76,763.27
25,647.03
256.05
25,647.03
50,860.19
33.74
1430
HOMEBOUND INSTRUCTION
47,084.00
100.26
.00
100.26
46,983.74
.21
1441
COURT PLACED PROGRAMS
1,156,298.00
.00
.00
.00
1,156,298.00
.00
1442
ALTERNATIVE ED PROGRAM
244,268.21
.00
136,484.45
.00
107,783.76
55.87
1490
OTHER INSTRUCTIONAL PROG
27,747.07
.00
.00
.00
27,747.07
.00
1700
COMMUNITY COLLEGE
937,911.00
.00
.00
.00
937,911.00
.00
2110
PUPIL PERSONNEL
179,416.40
16,521.80
119,593.49
16,521.80
43,301.11
75.87
2120
GUIDANCE SERVICES
1,579,856.53
37,375.04
1,173,302.74
37,375.04
369,178.75
76.63
2140
PSYCHOLOGICAL SERVICES
582,067.17
40,494.35
298,377.46
40,494.35
243,195.36
58.22
2160
SOCIAL WORK SERVICES
109,960.58
9,777.04
80,809.96
9,777.04
19,373.58
82.38
2170
STUDENT ACCOUNTING SERV
222,702.76
8,548.83
36,362.60
8,548.83
177,791.33
20.17
2190
OTHER PUPIL PERSONNEL SE
56,540.00
.00
.00
.00
56,540.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
831,924.53
974,649.40
831,924.53
631,719.70
74.09
2250
LIBRARY SERVICES
859,838.13
15,382.97
491,721.13
15,382.97
352,734.03
58.98
2260
INSTRUCTION & CURRICULUM
526,095.75
17,836.78
127,419.01
17,836.78
380,839.96
27.61
2270
INSTRUCTIONAL STAFF DEVE
178,301.40
1,589.00
.00
1,589.00
176,712.40
.89
2290
OTHER INSTR STAFF SERVIC
597,776.16
26,590.08
244,493.64
26,590.08
326,692.44
45.35
2310
BOARD SERVICES
160,300.00
13,250.00
6,850.00
13,250.00
140,200.00
12.54
2330
TAX COLLECTION SERVICES
154,026.52
30,142.92
4,739.69
30,142.92
119,143.91
22.65
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
−17,290.68
.00
−17,290.68
449,790.68
−4.00
2360
OFFICE OF SUPERINTENDENT
391,315.61
45,063.59
258,282.89
45,063.59
87,969.13
77.52
2361
ASST SUPERINTENDENT
221,093.14
16,422.00
157,030.44
16,422.00
47,640.70
78.45
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,745,146.49
239,428.16
1,746,832.98
239,428.16
758,885.35
72.36
2420
MEDICAL SERVICES
126,000.00
.00
.00
.00
126,000.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
7,142.35
306,916.88
7,142.35
141,170.73
68.99
2450
NONPUBLIC HEALTH SERVICE
65,812.25
.00
40,299.57
.00
25,512.68
61.23
2510
FISCAL SERVICES
855,554.33
77,487.59
535,685.10
77,487.59
242,381.64
71.67
2540
PRINTING SERVICES
249,942.08
7,626.31
121,195.81
7,626.31
121,119.96
51.54
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
4,760.46
44,230.57
4,760.46
20,478.58
70.52
2620
BUILDING SERVICES
6,607,818.58
345,840.13
2,270,893.66
345,840.13
3,991,084.79
39.60
2630
GROUNDS SERVICES
130,000.00
.00
80,757.16
.00
49,242.84
62.12
2640
CARE & UPKEEP EQUIP SERV
173,456.16
.00
8,705.00
.00
164,751.16
5.02
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
1,302.00
.00
1,302.00
254,698.00
.51
2710
TRANSPORTATION SERVICES
346,384.60
29,213.61
249,205.64
29,213.61
67,965.35
80.38
2720
VEHICLE OPERATION SERVIC
3,411,128.03
64,656.23
.00
64,656.23
3,346,471.80
1.90
2740
VEHICLE SERV & MAINT
920,660.86
20,967.42
566,562.50
20,967.42
333,130.94
63.82
2750
NON−PUBLIC TRANSPORTATIO
352,314.99
.00
274,387.50
.00
77,927.49
77.88
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
39,301.45
303,569.10
39,301.45
357,366.34
48.96
2840
DATA PROCESSING SERVICES
294,297.00
58,778.64
172,000.34
58,778.64
63,518.02
78.42
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
12,821.69
2,219.00
12,821.69
402,032.06
3.61
3250
SCH SPONSORED ATHLETICS
1,001,347.80
27,227.21
155,843.16
27,227.21
818,277.43
18.28
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
.00
.00
16,000.00
.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
.00
.00
85,000.00
.00
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
774,563.25
.00
774,563.25
7,989,163.75
8.84
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
.00
600,000.00
.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
3,339,449.92
36,721,986.35
3,339,449.92
42,420,285.69
48.57
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
.00
206,150.00
.00
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
27,750.00
.00
−27,750.00
.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
.00
500,000.00
.00
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
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
548,107.69
.00
−548,107.69
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
.00
575,857.69
.00
275,292.31
67.66
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
.00
51.10
.00
−51.10
.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
.00
51.10
.00
−51.10
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
4,074.20
10,821.10
4,074.20
1,691,084.28
.87
FOOD SERVICE
1,705,979.58
4,074.20
10,821.10
4,074.20
1,691,084.28
.87
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
815.32
.00
815.32
20,985.74
3.74
127,794.17
3,344.43
.00
3,344.43
124,449.74
2.62
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
4,159.75
.00
4,159.75
145,435.48
2.78
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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: 08/14/2013
TIME: 14:33:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
85,188,446.77
3,347,683.87
37,308,716.24
3,347,683.87
44,532,046.66
47.73
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
1,138,136.44
2,494,290.70
2,210,139.89
988,759.55
4,693.71
1,348.36
2,816.21
1,864.10
.00
.00
30,197.92
30,197.92
35,851.78
21,437.50
33,084.20
39,115.72
10,283.54
.00
.00
.00
.00
88.00
88.00
1,261.48
.00
6,110.00
17.13
.00
.00
220.00
1,620.00
7,113.69
.00
50,745.00
1,005.47
234,949.43
.00
.00
8,514.67
.00
950.00
3.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,138,136.44
2,494,290.70
2,210,139.89
988,759.55
4,693.71
1,348.36
2,816.21
1,864.10
.00
.00
30,197.92
30,197.92
35,851.78
21,437.50
33,084.20
39,115.72
10,283.54
.00
.00
.00
.00
88.00
88.00
1,261.48
.00
6,110.00
17.13
.00
.00
220.00
1,620.00
7,113.69
.00
50,745.00
1,005.47
234,949.43
.00
.00
8,514.67
.00
950.00
3.75
.00
.00
.00
9,840,465.56
22,089,546.30
16,586,082.11
7,494,990.45
45,306.29
115,326.64
59,683.79
18,960.90
85,000.00
2,951.00
46,802.08
46,802.08
162,148.22
88,812.50
286,605.80
175,924.28
44,736.46
141,856.00
370,710.00
310,199.00
169,235.00
3,912.00
3,912.00
58,738.52
25,000.00
3,890.00
−17.13
15,000.00
560,000.00
74,780.00
8,380.00
−7,113.69
12,000.00
−10,745.00
38,994.53
−124,180.43
935,595.00
202,703.00
26,485.33
35,000.00
9,050.00
996.25
40,000.00
20,000.00
359,000.00
10.37
10.15
11.76
11.65
9.39
1.16
4.51
8.95
.00
.00
39.22
39.22
18.11
19.44
10.35
18.19
18.69
.00
.00
.00
.00
2.20
2.20
2.10
.00
61.10
.00
.00
.00
.29
16.20
.00
.00
126.86
2.51
212.11
.00
.00
24.33
.00
9.50
.38
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
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
80,807,843.00
.00
.00
.00
.00
.00
.00
.00
.00
112,586.00
.00
19,370.28
.00
7,891.67
.00
104,664.89
7,599,417.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
112,586.00
.00
19,370.28
.00
7,891.67
.00
104,664.89
7,599,417.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,301,241.00
3,132,774.00
−19,370.28
265,000.00
−7,891.67
96,600.00
170,335.11
73,208,426.00
.00
.00
.00
.00
.00
.00
.00
.00
7.96
.00
.00
.00
.00
.00
38.06
9.40
TOTAL GENERAL FUND
80,807,843.00
7,599,417.00
.00
7,599,417.00
73,208,426.00
9.40
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
TOTAL TITLE NOT FOUND
.00
.00
135.63
135.63
.00
.00
135.63
135.63
−135.63
−135.63
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
135.63
.00
135.63
−135.63
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
.07
.07
− .07
− .07
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.07
− .07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
.07
.07
− .07
− .07
.00
.00
TOTAL 2004 BOND ISSUE
.00
.07
.00
.07
− .07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
495.62
495.62
.00
.00
495.62
495.62
−495.62
−495.62
.00
.00
TOTAL GOB SERIES A & B
.00
495.62
.00
495.62
−495.62
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
TOTAL TITLE NOT FOUND
.00
.00
456.16
456.16
.00
.00
456.16
456.16
−456.16
−456.16
.00
.00
TOTAL 2012 BOND FUND
.00
456.16
.00
456.16
−456.16
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
.00
1,490,546.73
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/14/2013
TIME: 14:32:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/14
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
.09
.09
.00
.00
.09
.09
− .09
− .09
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.09
.00
.09
− .09
.00
82,298,389.73
7,600,504.64
.00
7,600,504.64
74,697,885.09
9.24
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18834
2 WAY RADIO EXPRESS
6/14/2013
183958
750
EQUIPMENT NEW
38743
1011000002051000
$399.00
18371
AAA LOCK & SECURITY
6/21/2013
184025
430
REPAIRS & MAINT SERV
861951
1026200000014000
$770.00
10189
ACME MARKETS
6/7/2013
183876
610
GENERAL SUPPLIES
05/20/2013
1012410003008000
$25.10
6/21/2013
184026
610
GENERAL SUPPLIES
06/03/2013
1012410003008000
$13.45
184027
610
GENERAL SUPPLIES
06/10/2013
1012410003008000
$3.00
6/28/2013
184107
610
GENERAL SUPPLIES
06/10/2013
1012410003008000
$10.00
6/21/2013
184028
635
FOOD/REFRESHMENTS
06/06/2013
1022600001028000
$10.99
6/21/2013
184029
610
GENERAL SUPPLIES
06/04/2013
1013410002051110
$106.35
184030
610
GENERAL SUPPLIES
06/04/2013
1011000002051180
$9.50
184031
610
GENERAL SUPPLIES
06/08/2013
1011000002051180
$6.50
184108
610
GENERAL SUPPLIES
05/28/2013
1013410002051110
$120.23
184109
635
FOOD/REFRESHMENTS
06/05/2013
1022600003082000
$36.00
183877
610
GENERAL SUPPLIES
PRI0906222
1026200003082000
$77.25
PRI0913792
1026200003082000
$77.25
STUDENT FEES
EXAM INVOICE
1011001003082000
$52,765.00
7264
1023800003082000
$4,491.25
13356
00000110
ACME MARKETS INC
Check Date Check No. Account
Print Date: 7/5/2013
10
Fund
6/28/2013
00801005
ACTON MOBILE INDUSTRIES
6/7/2013
14306
ADVANCED PLACEMENT PROGRAM
6/14/2013
V362
18624
ADVANCED STAGING
6/21/2013
184033
891
GRADUATION EXPENSE
16096
AES/PHEAA
6/14/2013
183959
0470.064
COURT ORDERS - PHEAA
10
$206.50
6/21/2013
184034
0470.064
COURT ORDERS - PHEAA
10
$1,032.50
6/27/2013
184172
0470.064
COURT ORDERS - PHEAA
10
$206.50
6/7/2013
183879
610
GENERAL SUPPLIES
05/06/2013
1011000003082110
$163.15
183880
610
GENERAL SUPPLIES
05/20/2013
1011000003082110
$85.21
6/14/2013
184023
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
16159
ALBERTSONS
894
Charging Acct Total
17303
ALEXIS WILSON
10042
ALL BRAND APPLIANCE PARTS OF PA INC
6/7/2013
183881
610
GENERAL SUPPLIES
653214020
1026200000014000
$7.69
15777
ALLIED WASTE SERVICES #324
6/7/2013
183882
411
WASTE REMOVAL
0324-0010943
1026200000001000
$372.95
1026200000013000
$305.21
1026200001021000
$828.82
1026200001023000
$894.66
13546
13615
AMAZON.COM
AMERADA HESS CORPPORATION
1026200001026000
$861.75
1026200001028000
$1,116.09
1026200002051000
$1,789.32
1026200003082000
$2,349.73
6/14/2013
183960
642
BOOKS AND SUBSCRIPTIONS
019034448877
1022600003009000
$25.62
6/28/2013
184110
610
GENERAL SUPPLIES
273475474190
1022200001004000
$511.28
1022200003004000
$511.28
6/14/2013
183961
621
NATURAL GAS
H13626219
1026200001026000
$95.19
H13626220
1026200001021000
$2.07
H13626221
1026200003082000
$709.78
H13626222
1026200001023000
$61.85
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
Vendor Name
AMERADA HESS CORPPORATION
Check Date Check No. Account
6/14/2013
6/21/2013
18393
00000290
AMERICAN FRAME
184035
621
621
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H13626223
1026200001021000
$6.13
H13626224
1026200001023000
$29.15
H13628731
1026200000001000
$17.93
H13628732
1026200001028000
$46.44
H13628733
1026200001028000
$58.71
H13637358
1026200003082000
$59.15
H13637359
1026200003082000
$14.79
H13637353
1026200001028000
$19.72
H13637355
1026200001023000
$19.72
PRE-PAY ORDE
1011000001023000
$390.53
NATURAL GAS
6/14/2013
183962
610
GENERAL SUPPLIES
Charging Acct Total
6/7/2013
183883
610
GENERAL SUPPLIES
16511
1026200000014000
$1,267.20
11936
AMSTERDAM PRINTING & LITHO
6/28/2013
184111
610
GENERAL SUPPLIES
3500223
1022600003082000
$137.26
19997
AMY SERNYAK
6/28/2013
184163
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$57.29
6/7/2013
183955
330
OTHER PROF SERVICES
ORAL PROFICI
1011000003009000
$500.00
00800380
16217
AMERICAN INTERIOR CONSTRUCTORS
183961
Print Date: 7/5/2013
10
Fund
ANDREA VARRICCHIO
ANDREW BUGOSH
6/14/2013
183971
580
TRAVEL
EXPENSE REIM
1011000001026000
$57.74
00000460
APPLE COMPUTER INC
6/14/2013
183964
610
GENERAL SUPPLIES
4239910281
1012410003082000
$323.00
760
EQUIPMENT REPLACEMENT
4241438459
1022200003004000
$1,980.00
00006286
AQUA PENNSYLVANIA INC
6/14/2013
183965
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$54.00
0293678
1026200000001000
$116.70
0294240
1026200001023000
$576.27
0294244
1026200001026000
$602.50
0294246
1026200000001000
$786.89
0294303
1026200001028000
$192.00
0294304
1026200001021000
$337.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,815.16
0294416
1026200001021000
$654.25
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,610.37
1203363
1026200002051000
$335.00
1203364
1026200000001000
$335.00
6/21/2013
15735
AQUA WASTEWATER MANANGEMENT INC 6/21/2013
12250
AUSTILL'S REHABILITATION SERVICES
19064
AWARD CONNECTION
13906
BARBARA HARMON
184036
424
WATER/SEWAGE
V366
430
REPAIRS & MAINT SERV
137695
1026200001028000
$120.00
6/14/2013
183966
331
CONTRACTED SERVICES
107880
1012600001008000
$2,211.60
1012600003008000
$2,211.60
6/7/2013
183885
790
DISCRETIONARY
6298
1023800001028000
$12.75
6/28/2013
184135
580
TRAVEL
EXPENSE REIM
1028300000003000
$18.53
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000728
Vendor Name
BARGAIN CAR & TRUCK RENTALS
Check Date Check No. Account
6/7/2013
6/28/2013
11270
BARNES & NOBLE
12391
BENEFIT ALLOCATION SYSTEM
183887
184113
6/7/2013
183888
6/21/2013
184037
6/3/2013 WT5029
14460
Key Orgn
20086371
1032500003082000
$278.97
20086372
1032500003082000
$179.97
20085955
1032500003082000
$125.98
20086395
1032500003082000
$65.00
20086519
1032500003082000
$75.00
IN 2574406
1011000003082150
$100.00
RENTAL OF VEHICLES
Charging Acct Total
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
IN 2575493
1011000003082150
0470.081
MED FLEX PLAN - BAS
FSA6/3CY12
10
$2,224.21
$100.00
DEP FLEX PLAN - BAS
FSA6/3CY12
10
$1,242.05
0470.081
MED FLEX PLAN - BAS
FSA6/10CY12
10
$1,216.64
WT5036
0470.112
LIFE INS - EDUCATORS II
RT-201306
10
$5,012.92
0470.211
BLUE CROSS DENTAL SUPP
RT-201306
10
$29,600.00
0470.221
VISION
RT-201306
10
$2,821.55
0470.332
INCOME PROTECTION SHORT T
RT-201306
10
$10,399.48
0470.081
MED FLEX PLAN - BAS
FSA6/17CY12
10
$1,168.83
0470.082
DEP FLEX PLAN - BAS
FSA6/17CY12
10
$2,158.05
0470.081
MED FLEX PLAN - BAS
FSA6/24CY12
10
$3,567.10
0470.082
DEP FLEX PLAN - BAS
FSA6/24CY12
10
$197.36
WT5045
0470.081
MED FLEX PLAN - BAS
FSA6/24CY11
10
$138.98
BENJAMIN CHANDLER
6/21/2013
184044
0480
DEFERRED REVENUES
CAMP REFUND
10
BERKHEIMER ASSOCIATES
6/21/2013
184038
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$1,568.56
13050077
1023300000001000
$12.10
13050173
1023300000001000
$19.36
BERNADETTE DACANAY
$155.00
6/28/2013
184115
330
OTHER PROF SERVICES
13050091
1021900003008000
$30.10
6/7/2013
183900
580
TRAVEL
EXPENSE REIM
1021600001008000
$114.05
1021600003008000
$114.05
6/14/2013
183978
580
TRAVEL
EXPENSE REIM
1021600001008000
$56.16
BIXBYS CATERERS
6/21/2013
184039
891
13797
BLAINE WINDOW HARDWARE INC
6/28/2013
184116
15472
BMI SYSTEMS GROUP
6/14/2013
183968
17520
BROTHERS SCREEN GRAFX INC
6/14/2013
BSN SPORTS/ALL AMERICAN
13074
18180
16212
CAREMARK (PCS) VIA DCIU
00001220
Invoice Number
642
17524
00000209
Account Title
RENTAL OF VEHICLES
0470.082
6/24/2013 WT5044
00000810
444
GENERAL FUND
6/10/2013 WT5023
6/17/2013 WT5035
19999
444
Print Date: 7/5/2013
10
Fund
1021600003008000
$56.16
GRADUATION EXPENSE
PENNCREST HS
1023800003082000
$3,675.00
610
GENERAL SUPPLIES
1309220401
1026200001023000
$473.78
430
REPAIRS & MAINT SERV
20554
1026400000001000
$450.00
183969
610
GENERAL SUPPLIES
438
1026200000014000
$262.00
6/14/2013
183970
750
EQUIPMENT NEW
95269739
1032500002051000
$2,606.73
BUXMONT ACADEMY
6/28/2013
184118
563
TUITION OTHER PRIVATE SCH
RTMP0513
1012410003008000
$2,647.48
CAMPHILL SPECIAL SCHOOL INC
6/21/2013
184041
563
TUITION OTHER PRIVATE SCH
11551
1012410003008000
$5,067.19
6/3/2013 WT5027
0470.206
PCS - THRU CCIU
CVS5/16-5/31
10
$87,745.58
6/18/2013 WT5042
0470.206
PCS - THRU CCIU
CVS6/1-6/14
10
$71,716.14
610
GENERAL SUPPLIES
48411389 RI
1022600001026000
CAROLINA BIOLOGICAL SUPPLY CO.
6/21/2013
184042
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 3
$460.71
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19346
00800672
11641
Vendor Name
CAROLYN FIZZANO
CCC HDTP C/O STIMMELL INDUSTRIES
CDW GOVERNMENT INC
12486
CENTER FOR PUPPETRY ARTS
19308
Check Date Check No. Account
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/14/2013
183985
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,209.00
6/7/2013
183891
610
GENERAL SUPPLIES
798092
1027400000013000
$19.16
6/14/2013
183972
610
GENERAL SUPPLIES
6/21/2013
184043
760
EQUIPMENT REPLACEMENT
Charging Acct Total
1027500000013000
$6.38
BM33085
1022200001026000
$764.23
CH97247
1011000003082180
$235.03
CP56470
1022200003004000
$1,498.00
CR31842
1022200003004000
$2,996.00
CR90460
1022200003004000
$9,737.00
CS75775
1022200003004000
$749.00
$310.00
6/14/2013
183973
330
OTHER PROF SERVICES
28982/28983
1022200001004000
CENTERS FOR OCCUPATIONAL HEALTH
6/7/2013
183892
390
OTHER PROF/TECH SERV
257852
1024200000003000
$30.00
17676
CHARLES OLINGER
6/7/2013
183927
580
TRAVEL
EXPENSE REIM
1032500003082000
$231.11
16523
CHARRON VERICA
6/28/2013
184170
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$149.14
14136
CHESTER COUNTY INTERMEDIATE UNIT
6/14/2013
183975
322
PROF EDUC SERV IU'S
362319
1011000003008000
$8,865.00
13706
CHILDRENS BOOK WORLD
6/21/2013
184045
642
BOOKS AND SUBSCRIPTIONS
238896
1022500001021000
$82.31
6/28/2013
184119
642
BOOKS AND SUBSCRIPTIONS
241160
1022500001028000
$755.84
241162
1022500001028000
$232.64
CINDY SANTA MARIA
6/14/2013
184014
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$9.00
CINTAS CORPORATION
6/21/2013
184046
430
REPAIRS & MAINT SERV
100735875
1027400000013000
$49.03
1027500000013000
$16.34
1027400000013000
$49.03
1027500000013000
$16.34
1027400000013000
$49.03
19264
00001392
100740519
100745051
1027500000013000
$16.34
100746781
1026400002051000
$195.15
100749381
1027400000013000
$49.03
1027500000013000
$16.34
1027400000013000
$49.03
100753729
610
00800806
00001621
GENERAL SUPPLIES
1027500000013000
$16.34
100755475
1026400002051000
$195.15
0105712733
1027400000013000
$39.06
1027500000013000
$13.02
256696
1026200000014000
$304.00
COMMONWEALTH OF PA-DEPT OF LABOR 6/14/2013
183976
610
GENERAL SUPPLIES
258209
1026200000014000
$62.00
6/28/2013
184120
610
GENERAL SUPPLIES
498996
1026200000014000
$72.00
6/7/2013
183896
610
GENERAL SUPPLIES
147921
1026300000014000
$54.74
6/14/2013
183977
760
EQUIPMENT REPLACEMENT
1020110-IN
1022200003004000
$11,261.72
6/7/2013
183897
323
PROF EDUC SERV OTHER
17500
1028300000003000
$540.00
CONWAY POWER EQUIPMENT CO.
13233
CORPORATE NETWORKING INC
18348
CRITI CARE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18348
18068
18510
Vendor Name
CRITI CARE
CUTTING EDGE GLASS COMPANY
CYCLE FIT
Check Date Check No. Account
6/28/2013
6/7/2013
184122
183899
323
430
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
PROF EDUC SERV OTHER
17594
1028300000003000
$632.50
17597
1028300000003000
$135.00
17675
1028300000003000
$317.50
17681
1028300000003000
$810.00
17747
1028300000003000
$630.00
I005396
1027400000013000
$198.75
REPAIRS & MAINT SERV
Charging Acct Total
1027500000013000
$66.25
6/21/2013
184047
430
REPAIRS & MAINT SERV
78942
1026400002051000
$1,500.00
00002951
CYNTHIA GARVIN
6/7/2013
183906
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$480.00
00001790
DAILY LOCAL NEWS
6/7/2013
183901
540
ADVERTISING
00335704
1023100000001000
$125.52
00335705
1023100000001000
$135.15
00335997
1023100000001000
$540.08
00801286
DANA SUDALL
00801039
DCIU
00335998
1023100000001000
$502.43
003359999
1023100000001000
$449.72
00336000
1023100000001000
$547.61
00336001
1023100000001000
$502.43
6/14/2013
184018
610
GENERAL SUPPLIES
193361
1011000003082170
0.00
6/7/2013
183902
563
TUITION OTHER PRIVATE SCH
ONE0000807
1012410001008000
$5,609.30
ONE0000808
1012410003008000
$10,323.90
6/14/2013
183980
580
TRAVEL
PD48000062
1021400001008000
$15.00
1021400003008000
$15.00
REIMBURSEMEN
1011000003082170
$147.00
10811
DE ANN SCHERER
6/28/2013
184162
610
GENERAL SUPPLIES
19930
DEAF HEARING COMMUNICATION CENTRE 6/21/2013
184049
891
GRADUATION EXPENSE
1306637
1023800003082000
$393.56
17039
DEER PARK
184050
610
GENERAL SUPPLIES
13F042368664
1022600001028000
$40.32
1022600003082000
$51.92
1025100000001000
$79.76
6/21/2013
635
00001850
DEGLER-WHITING INC
00001860
DELAWARE CO. DAILY TIMES
FOOD/REFRESHMENTS
790
DISCRETIONARY
1025400000002000
$7.45
1026200000014000
$142.68
1027100000013000
$104.57
1022600001021000
$75.24
1023800001026000
$46.12
1023800002051000
$31.56
13F042368664
1023800001023000
$41.96
13F042368664
6/14/2013
183981
430
REPAIRS & MAINT SERV
10787-1
1026200000014000
$1,005.00
6/7/2013
V350
540
ADVERTISING
00414113
1023100000001000
$325.60
10855
DELAWARE COUNTY TREASURER
6/28/2013
184124
311
TAX COLLECTION EXPENSE
019999440500
1023300000001000
$127.76
18846
DELAWARE VALLEY FRIENDS SCHOOL
6/28/2013
184125
563
TUITION OTHER PRIVATE SCH
KLODARSKA
1012410003008000
$2,930.00
DELL COMPUTER
6/21/2013
184051
610
GENERAL SUPPLIES
XJ5CP46P6
1012410003008000
$69.99
00001936
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/21/2013
184052
610
GENERAL SUPPLIES
S100014399.0
1026200000014000
$450.00
6/7/2013
183903
563
TUITION OTHER PRIVATE SCH
PLW446894/13
1012410003008000
$2,140.00
DONALD ROBERTS PIANO SERVICE
6/14/2013
183982
610
GENERAL SUPPLIES
4101
1011000001028000
$110.00
DONNA K MARCOZZI
6/28/2013
184143
894
STUDENT FEES
TEST REFUND
1011001003082000
$76.00
DR. PETER CHRISTIE
6/7/2013
183893
331
CONTRACTED SERVICES
5/2-5/8
1024200003008000
$275.00
19244
DENNEY ELECTRIC SUPPLY
17549
DEVEREUX FOUNDATION
16909
20003
00001335
Check Date Check No. Account
Print Date: 7/5/2013
10
Fund
Charging Acct Total
17043
DSI MEDICAL SERVICES INC
6/28/2013
184127
390
OTHER PROF/TECH SERV
198191
1024200000003000
$325.00
13651
E THOMAS BRETT BUSINESS MACHINES
6/14/2013
183983
430
REPAIRS & MAINT SERV
66186
1025400000002000
$336.82
6/21/2013
184054
610
GENERAL SUPPLIES
66292
1025400000002000
$62.23
6/7/2013
183904
810
DUES AND FEES
BANQUET (5)
1032500002051000
$125.00
00002290
EASTERN DELAWARE COUNTY
00801580
EDWARD SOMERS
6/14/2013
184016
580
TRAVEL
LODGING SCIE
1032100000001000
$4,498.00
00002506
ELWYN INSTITUTE
6/28/2013
184128
331
CONTRACTED SERVICES
INV156070
1012410003008000
$9,395.31
INV156078
1012410003008000
$1,121.60
INV516081
1012410001008000
$4,150.35
INV156163
1012410001008000
$3,527.48
INV156166
1012410003008000
$3,527.48
INV156169
1012410001008000
$1,175.82
1012410003008000
$2,351.66
563
00801106
17832
ELY ASSOCIATES INC
EMPLOYEE BENEFIT CLIENTS (EASI)
19899
ENCOMPASS SERVICE SOLUTIONS INC
17244
ERIC BUCCI
00002642
FEDERAL EXPRESS
6/28/2013
184129
6/5/2013 WT5028
TUITION OTHER PRIVATE SCH
610
GENERAL SUPPLIES
E-31802
1026200000014000
0470.605
TSA AETNA INSURANCE
MAY2013P/R
10
$4,215.00
$792.00
0470.616
TSA EQUITABLE
MAY2013P/R
10
$4,600.14
0470.630
TSA KEMPER
MAY2013P/R
10
$900.00
0470.635
TSA LINCOLN INVESTMENTS
MAY2013P/R
10
$25,204.31
0470.640
TSA MASSACHUSETTS MUTUAL
MAY2013P/R
10
$11,939.00
0470.646
TSA METROPOLITAN LIFE
MAY2013P/R
10
$6,013.64
0470.670
TSA SAFECO LIFE INS
MAY2013P/R
10
$37,989.28
0470.673
TSA SECURITY
MAY2013P/R
10
$1,500.00
0470.686
TSA VANGUARD GROUP
MAY2013P/R
10
$57,320.66
$6,999.90
0470.689
TSA VARIABLE ANNUITY
MAY2013P/R
10
6/21/2013
184055
430
REPAIRS & MAINT SERV
10-0444649
1022200001004000
$15.00
6/7/2013
183890
580
TRAVEL
EXPENSE REIM
1023800001026000
$154.58
6/21/2013
184056
530
COMMUNICATIONS
2-285-699959
1025100000001000
$26.40
2-292-37232
1025100000001000
$31.46
COMMUNICATIONS
2-307-26870
1025100000001000
$84.59
6/28/2013
184130
530
00900623
FISHER & SON COMPANY INC.
6/7/2013
V351
610
GENERAL SUPPLIES
0000123468-I
1026300000014000
$1,987.90
00900021
FIVE THOUSAND FORMS INC
6/14/2013
183984
311
TAX COLLECTION EXPENSE
I55802
1023300000001000
$1,719.00
00002790
FOLLETT LIBRARY RESOURCES
6/14/2013
V363
642
BOOKS AND SUBSCRIPTIONS
781592F-6
1022500002051000
$103.59
794262F-6
1022500001023000
$116.80
795268F-3
1022500003082000
$59.14
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Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
6/28/2013
V374
642
BOOKS AND SUBSCRIPTIONS
811705F-5
1022500003082000
$307.97
FRANCIS DOYLE
6/28/2013
184126
580
TRAVEL
TOLL REIM
1027100000013000
$13.70
00002836
FREY SCIENTIFIC CO.
6/14/2013
183986
610
GENERAL SUPPLIES
202500989764
1011000003082180
$78.58
00002853
G L SAYRE INC
6/7/2013
V352
430
REPAIRS & MAINT SERV
1-231410060
1027400000013000
$664.02
1027500000013000
$221.34
610
GENERAL SUPPLIES
1-231350089
1027400000013000
$278.90
1027500000013000
$92.97
1027400000013000
$6.30
16824
Check Date Check No. Account
GENERAL FUND
FOLLETT LIBRARY RESOURCES
00002790
Vendor Name
Print Date: 7/5/2013
10
Fund
1-231370059
6/21/2013
V367
610
GENERAL SUPPLIES
1-231490007
1-231540005
1-231560028
6/28/2013
V375
610
GENERAL SUPPLIES
1-231560145
1-231580046
1-231590010
19994
GARRETT HILL PIZZA
19237
Charging Acct Total
1027500000013000
$2.10
1027400000013000
$74.22
1027500000013000
$24.74
1027400000013000
$130.92
1027500000013000
$43.65
1027400000013000
$23.40
1027500000013000
$7.80
1027400000013000
$1.71
1027500000013000
$0.57
1027400000013000
$58.05
1027500000013000
$19.35
1027400000013000
$19.50
1027500000013000
$6.50
6/7/2013
183905
635
FOOD/REFRESHMENTS
06/06/2013
1032100003082000
$109.77
GARY & PATRICIA FORD
6/21/2013
184057
330
OTHER PROF SERVICES
05/29/2013
1012410003008000
$100.00
00900539
GBC/GENERAL BINDING CORP.
6/21/2013
184059
610
GENERAL SUPPLIES
2009850
1022200001026000
$618.00
00005261
GEORGE MUNRO
6/21/2013
184075
580
TRAVEL
REIMBURSEMEN
1032500003082000
$49.54
00003086
GLEN MILLS SAND & GRAVEL
6/21/2013
184060
610
GENERAL SUPPLIES
16146
1026300000014000
$25.00
15607
GOLDHORN ELECTRICAL CONST INC
6/28/2013
184133
430
REPAIRS & MAINT SERV
44169
1026200001021000
$374.13
20000
GREENER PARTNERS
6/28/2013
184134
323
PROF EDUC SERV OTHER
ED118
1011904400091000
$50.00
16069
GROSS INCOME TAX
6/19/2013 WT5033
0470.012
STATE TAX - NJ
P/R6/14/13
10
$143.61
6/21/2013 WT5037
0470.012
STATE TAX - NJ
5TCHPAYSJUNE
10
$749.36
HILLTOP DISTRIBUTORS CO.
6/7/2013
183909
610
GENERAL SUPPLIES
INV128752
1026300000014000
$530.99
15369
HILLYARD DELAWARE VALLEY
6/7/2013
183910
610
GENERAL SUPPLIES
700082329
1026200001026000
$496.20
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 6/7/2013
183911
330
OTHER PROF SERVICES
C-000054 4 1
1021900003008000
$4,388.00
INTERCON INC
6/21/2013
00003485
00003779
184062
610
GENERAL SUPPLIES
1038027-IN
1026200000014000
$63.40
18937
INTERNATIONAL TECHNICAL COMM INC
6/7/2013
183913
330
OTHER PROF SERVICES
12480
1022200001004000
$375.00
1022200003004000
$375.00
15829
INTERQUEST DETECTION CANINES OF EAS 6/21/2013
184063
330
OTHER PROF SERVICES
1059
1021900003008000
$500.00
19108
INTERSTATE BATTERIES
183914
610
GENERAL SUPPLIES
10026622
1027400000013000
$158.92
6/7/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19108
00001315
Vendor Name
Check Date Check No. Account
00006160
GENERAL FUND
Account Title
Invoice Number
Key Orgn
INTERSTATE BATTERIES
6/7/2013
183914
610
GENERAL SUPPLIES
10026622
1027500000013000
$52.98
INTERSTATE SPRING & ALIGNMENT INC
6/7/2013
V353
430
REPAIRS & MAINT SERV
26001
1027400000013000
$745.95
1027500000013000
$248.65
1027400000013000
$285.00
1027500000013000
$95.00
26014
00003815
Print Date: 7/5/2013
10
Fund
J C EHRLICH CO INC
J W PEPPER & SON INC
6/7/2013
6/7/2013
6/21/2013
V354
V355
V368
460
610
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
5835
1026200000014000
$74.77
5843
1026200000014000
$842.93
5850
1026200000014000
$51.67
01L10384
1011000002051121
$10.99
01L61202
1011000002051121
$19.99
01L73684
1011000002051121
$210.32
01L75819
1011000002051121
$52.75
18325
J W PEPPER AND SON INC
6/28/2013
V376
610
GENERAL SUPPLIES
01L30919
1011000001023000
$15.79
17165
JANINE BLYTHE
6/28/2013
184117
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$406.80
$157.75
00000469
JEANNE K ARABIA
6/7/2013
183884
330
OTHER PROF SERVICES
INVESTIGATIV
1021900003008000
20006
JENNIFER HUNTER
6/28/2013
184136
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$75.00
14798
JOHN AND LUANN RADOMILE
6/14/2013
184007
563
TUITION OTHER PRIVATE SCH
TUITION REIM
1012410003008000
$26,250.00
18678
JOHN CZERNIK
6/28/2013
184123
580
TRAVEL
TOLL REIM
1027100000013000
$13.70
19998
JOHN HOPKINS CENTRAL LOCKBOX
6/14/2013
183987
610
GENERAL SUPPLIES
1800102805
1011000001009000
$100.00
642
BOOKS AND SUBSCRIPTIONS
1800102805
1022600001009000
$200.00
17883
JOSEPH FISHER
6/28/2013
184131
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,614.00
19718
JOSEPH FUHR
6/28/2013
184132
580
TRAVEL
REIMBURSEMEN
1014420003080000
$59.89
JOSEPH R. WALTER
6/21/2013
184065
430
REPAIRS & MAINT SERV
310099
1026200000014000
$396.00
310100
1026200000014000
$1,972.00
19524
JOSTENS
6/14/2013
183988
610
GENERAL SUPPLIES
6/7/2013
1032100003082000
$1,975.00
12862
K-12 MASCOTS
6/14/2013
183989
610
GENERAL SUPPLIES
1311
1022600001021000
$325.60
10039
KAREN BATTAVIO
6/7/2013
183889
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$36.39
20002
KATHLEEN ARDEKANI
6/28/2013
184112
894
STUDENT FEES
AP REIMBURSE
1011001003082000
$76.00
00001365
KATHLEEN M. CLARK
6/7/2013
183895
330
OTHER PROF SERVICES
ORAL PROFICI
1011000003009000
$560.00
6/14/2013
184009
580
TRAVEL
EXPENSE REIM
1011000001023000
$14.00
6/7/2013
183916
331
CONTRACTED SERVICES
20537049
1012410003008000
$565.76
6/14/2013
183990
331
CONTRACTED SERVICES
21468017
1012410003008000
$571.20
6/28/2013
184137
331
CONTRACTED SERVICES
22469613
1012410003008000
$565.76
00008999
13942
00003982
KAY ROBERTS
KELLY SERVICES INC
00004015
KELLY'S TROPHIES
6/28/2013
184138
610
GENERAL SUPPLIES
5343
1032100003082000
$171.12
12065
KENNETH CURRAN
6/7/2013
183898
580
TRAVEL
EXPENSE REIM
1021400003008000
$33.90
20005
KENNETH MANGANIELLO
6/28/2013
184142
894
STUDENT FEES
AP REFUND
1011001003082000
$79.00
13318
KEVIN NOLEN
6/14/2013
184001
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$140.68
15506
KEYES TOWING INC
6/21/2013
184066
430
REPAIRS & MAINT SERV
69003
1027400000013000
$131.25
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Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
KEYES TOWING INC
6/21/2013
184066
430
REPAIRS & MAINT SERV
69003
1027500000013000
$43.75
15428
KIRKPATRICK NURSERIES INC
6/14/2013
183991
610
GENERAL SUPPLIES
CORNUS KOUSA
1026200000014000
$350.00
HAM PRI/CORN
1026200000014000
$950.00
12825
LANGUAGE LINE SERVICES
6/14/2013
183992
530
COMMUNICATIONS
3165421
1026200000001000
$118.39
16903
LARRY & ANTHONY FERRARO STUDENT SER
6/14/2013
183993
891
GRADUATION EXPENSE
13776
1023800003082000
$1,052.84
13859
1023800003082000
$3,583.00
13917
1023800003082000
$67.41
13940
1023800003082000
$20.43
S000293512
1026300000014000
$636.25
Charging Acct Total
$636.25
6/7/2013
183917
610
GENERAL SUPPLIES
S000293513
1026300000014000
LEVIN LEGAL GROUP PC
6/28/2013
184140
331
CONTRACTED SERVICES
31383
1023500000001000
$360.00
19350
LISA PETRUZZELLI
6/28/2013
184151
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,428.00
11989
LITTLE WASHINGTON WASTE WATER CO
6/21/2013
184067
424
WATER/SEWAGE
0380278
1026200000001000
$37.88
0380699
1026200001021000
$629.42
52113020
1027400000013000
$143.40
00004998
17959
LAUREL VALLEY SOILS
Check Date Check No. Account
GENERAL FUND
15506
16185
Vendor Name
Print Date: 7/5/2013
10
Fund
M A BRIGHTBILL BODY WORKS INC
6/7/2013
183918
610
GENERAL SUPPLIES
1027500000013000
$47.81
19223
MAIN LINE COMMERCIAL POOLS INC
6/21/2013
184068
430
REPAIRS & MAINT SERV
0028416-IN
1026200002051000
$625.00
19690
MARCUS HOOK FLORIST
6/21/2013
184069
891
GRADUATION EXPENSE
610084
1023800003082000
$400.00
610087
1023800003082000
$215.00
1027400000013000
$7,575.00
19549
MARDINLY ENTERPRISES LLC
13573
MARIANNE WHITEMAN
17751
MC ANDREWS LAW OFFICES PC
11051
MCCARTHY TIRE SERVICE COMPANY INC
6/7/2013
183919
430
REPAIRS & MAINT SERV
12275
1027500000013000
$2,525.00
6/14/2013
184021
580
TRAVEL
EXPENSE REIM
1011000001026000
$29.38
REIMBURSEMEN
1011000001026000
$11.75
6/14/2013
183996
331
CONTRACTED SERVICES
30474 SETTLE
1023500000008000
$10,000.00
6/28/2013
184144
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$11,000.00
6/7/2013
183920
430
REPAIRS & MAINT SERV
14-134685
1027400000013000
$173.25
14-135109
6/21/2013
184070
610
GENERAL SUPPLIES
14-134762
430
REPAIRS & MAINT SERV
14135653
610
GENERAL SUPPLIES
14-135164
14-135552
00004832
MEDIA COPY CENTER &
6/7/2013
183921
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 9
055028
1027500000013000
$57.75
1027400000013000
$254.25
1027500000013000
$84.75
1027400000013000
$161.92
1027500000013000
$53.98
1027400000013000
$227.25
1027500000013000
$75.75
1027400000013000
$1,462.57
1027500000013000
$487.53
1027400000013000
$346.51
1027500000013000
$115.51
1026200000014000
$18.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
6/7/2013
183922
610
Account Title
Invoice Number
Key Orgn
333882
1027400000013000
$32.74
1027500000013000
$10.92
1027400000013000
$59.92
1027500000013000
$19.98
1027400000013000
$43.83
1027500000013000
$14.62
334289
MILL CREEK SCHOOL
GENERAL FUND
GENERAL SUPPLIES
333956
00800907
Print Date: 7/5/2013
10
Fund
Charging Acct Total
6/21/2013
184071
610
GENERAL SUPPLIES
335111
1026200000014000
$29.94
6/21/2013
184072
563
TUITION OTHER PRIVATE SCH
MAY 2013
1012410003008000
$3,108.00
6/28/2013
184145
563
TUITION OTHER PRIVATE SCH
JUNE 2013
1012410003008000
$1,332.00
17522
MILLERS GREENHOUSES INC
6/14/2013
183997
891
GRADUATION EXPENSE
8621
1023800003082000
$385.00
17575
NATIONAL ART & SCHOOL SUPPLIES
6/14/2013
183998
610
GENERAL SUPPLIES
21154
1011000002051120
$90.88
18772
NAZ DAR
6/14/2013
184000
610
GENERAL SUPPLIES
B60740
1011000003082110
$405.65
18751
NEW YORK TIMES
6/28/2013
184146
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$22.80
6/7/2013
183925
610
GENERAL SUPPLIES
02560100
1025400000002000
$305.45
02562419
1025400000002000
$148.00
02563723
1025400000002000
$58.50
02563729
1025400000002000
$173.40
02565412
1025400000002000
-95.70
02576372
1025400000002000
$1,053.75
00005779
OFFICE BASICS INC.
6/21/2013
00005784
OFFICE DEPOT
184077
610
GENERAL SUPPLIES
6/7/2013
183926
610
GENERAL SUPPLIES
657156858001
1012410003008000
$38.43
6/21/2013
184078
610
GENERAL SUPPLIES
658897665001
1021100001008000
$58.35
1021100003008000
$58.35
1021100001008000
$1.65
658900466001
6/28/2013
184147
610
GENERAL SUPPLIES
1021100003008000
$1.65
1021700001008000
$22.67
1021700003008000
$43.54
1021700001008000
$32.33
1021700003008000
$62.11
657716138001
1011000002051000
$63.98
658121323001
1022600001021000
$53.16
658500207001
1011000001026000
$9.87
658500407001
1011000001026000
$9.75
658500408001
1011000001026000
$51.24
658537690001
1011000002051000
$54.70
659408159001
1022600001021000
$68.87
661123319001
1025100000001000
$149.28
659197609001
1011000001321000
$26.30
659197737001
1011000001421000
$39.72
662933002001
662933043001
10034
6/21/2013
6/28/2013
184079
184148
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
6/28/2013
184148
610
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
659849056001
1023600000001000
Charging Acct Total
659849547001
1023600000001000
$19.99
661193164001
1028300000003000
$388.75
0700-0009
1027500000013000
$10,055.76
$135.25
19575
ON THE GO KIDS INC
6/21/2013
184080
513
CONTRACTED CARRIERS
16253
PA UC FUND
6/27/2013
184173
0470.015
UNEMPLOYMENT COMPENSATION
10
$384.89
6/28/2013
184149
0470.015
UNEMPLOYMENT COMPENSATION
10
$9,442.23
6/7/2013
183928
627
DIESEL FUEL
1027400000013000
$19,511.44
19693
00005936
00006015
18163
00801184
PAPCO
PAPERDIRECT INC
PDM SERVICE COMPANY
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
1312351
6/21/2013
184081
627
DIESEL FUEL
1320513
6/14/2013
184002
610
GENERAL SUPPLIES
202629070101
1027500000013000
$6,503.81
1027400000013000
$19,659.72
1027500000013000
$6,553.25
1011000001009000
$37.89
1011000003009000
$37.87
6/7/2013
183929
442
EQUIPMENT RENTAL
2013-11031
1026200000014000
$285.00
6/21/2013
184082
442
EQUIPMENT RENTAL
2013-11040
1026200000014000
$285.00
6/7/2013
183930
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
6/14/2013
184003
422
ELECTRICITY
18759-00602
1026200003082000
$40.69
37231-01707
1026200003082000
$31.23
44310-29000
1026200003082000
$80.78
$88.21
6/21/2013
184083
422
ELECTRICITY
89762-00207
1026200003082000
6/28/2013
184150
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
6/21/2013
184084
422
ELECTRICITY
2472501209
1026200000001000
$527.50
2781901405
1026200000001000
$365.16
3100100308
1026200001026000
$2,669.28
3423601503
1026200002051000
$20,241.29
3728300304
1026200000001000
$590.41
4037600805
1026200000001000
$529.35
4042300700
1026200000001000
$1,178.11
6796200407
1026200001028000
$2,437.56
9286600803
1026200001023000
$1,632.24
9596700207
1026200003082000
$18,906.93
1554501606
1026200003082000
$415.51
1864001506
1026200002051000
$396.57
2792900500
1026200001023000
$223.97
3090100908
1026200001026000
$104.64
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$35.04
3728300304
1026200000001000
$42.82
4647800809
1026200001028000
$223.97
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
15605
Vendor Name
PECO ENERGY CO ELE ALL LOC
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
6/21/2013
6/7/2013
184084
621
183931
610
PENNSYLVANIA DEPARTMENT OF EDUCATIO
6/14/2013
12389
PENNSYLVANIA SCDU
184004
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
6796200407
1026200001028000
$112.83
8669501605
1026200003082000
$597.16
9286600803
1026200001023000
$101.37
3167652
1027400000013000
$208.34
1027500000013000
$69.45
1027400000013000
$27.30
GENERAL SUPPLIES
3170211
19225
Print Date: 7/5/2013
10
Fund
Charging Acct Total
1027500000013000
$9.10
11/12 REFUND
1051000000001000
$516.00
880
REFUNDS OF PRIOR YEAR
6/14/2013 WT5034
0470.061
COURT ORDERS - DEL CO
P/R6/14/13
10
$1,667.41
6/21/2013 WT5041
0470.061
COURT ORDERS - DEL CO
P/R5TCHPAYS
10
$4,872.00
6/28/2013 WT5046
0470.061
COURT ORDERS - DEL CO
PR6/28/13
10
$693.01
642
BOOKS AND SUBSCRIPTIONS
SHIP/HAND
1023600000001000
$5.00
GASB45-3-12-
1023100000001000
$7,050.00
19906
PENNSYLVANIA STATE UNIVERSITY
6/7/2013
183932
18486
PENNSYLVANIA TRUST
6/7/2013
183933
330
OTHER PROF SERVICES
16068
PHILADELPHIA DEPARTMENT OF REVENUE 6/27/2013
184174
0470.022
PHILADELPHIA WAGE TAX
10
$403.23
6/28/2013
184152
0470.022
PHILADELPHIA WAGE TAX
10
$7,646.89
PHILADELPHIA THEATRICAL SUPPLY
6/7/2013
183934
610
GENERAL SUPPLIES
05/23/2013
1026200000014000
$620.21
PHILIP ROSENAU CO INC
6/7/2013
V356
610
GENERAL SUPPLIES
400010221
1026200001021000
$277.95
557841-01
1026200002051000
$363.35
18302
00800399
00006313
PINOCCHIOS PIZZA INC
6/21/2013
V370
610
GENERAL SUPPLIES
400014076
1026200001021000
$35.56
6/7/2013
183935
635
FOOD/REFRESHMENTS
#15
1022600001021000
$56.26
#3
1022600001021000
$35.32
12069
PIONEER MANUFACTURING COMPANY
6/7/2013
V357
610
GENERAL SUPPLIES
INV477656
1026300000014000
$47.90
14273
PLANET HOAGIE
6/7/2013
183936
635
FOOD/REFRESHMENTS
05/17/2013
1028300000003000
$40.39
18824
PLOENERS AUTOMOTIVE PRODUCTS
6/21/2013
184085
430
REPAIRS & MAINT SERV
112230
1027400000013000
$97.46
16754
PNC BANK
6/3/2013 WT5039
$32.49
448
LEASE EQUIPMENT
STMT5/27/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT5/27/13
1026200000014000
$2,598.44
580
TRAVEL
STMT5/27/13
1022200001004000
$131.24
1022200003004000
$131.26
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
1027500000013000
Page 12
STMT5/27/13
1023600000001000
$38.00
1023800001021000
$250.10
1023800002051000
$227.55
1025100000001000
$75.00
1032100000001000
$6,709.50
1011000001826000
$55.45
1011000001828000
$123.99
1022200001004000
$715.48
1022200003004000
$715.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
6/3/2013 WT5039
610
17600
POETRY ALIVE
PPC LUBRICANTS INC
6/14/2013
6/7/2013
184005
183937
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT5/27/13
1023800001026000
Charging Acct Total
$399.00
1025100000001000
$294.43
1025400000002000
$279.16
1026200001021000
$25.34
1026300000014000
$50.05
750
EQUIPMENT NEW
STMT5/27/13
1026200000014000
$720.52
760
EQUIPMENT REPLACEMENT
STMT5/27/13
1026300000014000
$6,320.27
1032500003082000
$400.00
790
15941
Print Date: 7/5/2013
10
Fund
DISCRETIONARY
STMT5/27/13
1023800001021000
$6.00
1023800001026000
$96.24
891
GRADUATION EXPENSE
STMT5/27/13
1023800003082000
$597.10
328
VISITING ARTIST PROGRAM
107176
1022600001009000
$430.00
1022600001023000
$200.00
1022600002051000
$200.00
1022600003009000
$430.00
330
OTHER PROF SERVICES
107176
1011000001021000
$200.00
610
GENERAL SUPPLIES
107176
1022600001028000
$200.00
790
DISCRETIONARY
107176
1023800001026000
$200.00
610
GENERAL SUPPLIES
937446
1027400000013000
$748.08
1027500000013000
$249.36
204500306952
1012410003008000
$2,740.00
$1,999.98
10911
PREMIER SCHOOL AGENDAS
6/14/2013
V364
642
BOOKS AND SUBSCRIPTIONS
204500306953
1012410003008000
19395
PRETZEL BOYS DREXEL HILL
6/7/2013
183938
635
FOOD/REFRESHMENTS
04/16/2013
1023800001026000
$90.00
00900705
PROFESSIONAL DUPLICATING
6/7/2013
183939
430
REPAIRS & MAINT SERV
12218
1025400000002000
$690.00
00006510
PSERS
12417
6/10/2013 WT5026
0470.041
RETIREMENT - REGULAR
EMPLOYER6/10
10
6/10/2013 WT5024
0470.045
RETIREMENT - PURCHASE
POS6/10/13
10
$1,065,024.69
$304.14
WT5025
0470.041
RETIREMENT - REGULAR
EMPLOYEE6/10
10
$340,345.76
18932
PURCHASE POWER
6/27/2013 WT5047
530
COMMUNICATIONS
STMT5/24/13
1025100000001000
$2,078.83
19235
QC LABORATORIES
6/21/2013
330
OTHER PROF SERVICES
1521862
1026200000014000
$242.00
430
REPAIRS & MAINT SERV
1517771
1026200002051000
$124.00
184086
19114
R JACKSON CONSTRUCTION
6/14/2013
184006
430
REPAIRS & MAINT SERV
3RD FLOOR
1026200000001000
$4,250.00
19263
RAFFAELE & PUPPIO LLP
6/28/2013
184153
331
CONTRACTED SERVICES
28725
1023500000008000
$1,650.00
28726
1023500000008000
$367.50
28727
1023500000008000
$297.50
28728
1023500000008000
$105.00
28729
1023500000008000
$195.00
28730
1023500000008000
$60.00
28731
1023500000008000
$60.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
183907
580
TRAVEL
EXPENSE REIM
1023800002051000
$175.72
RANSOME INTERNATIONAL LLC
6/21/2013
184087
430
REPAIRS & MAINT SERV
61026
1027400000013000
$1,001.70
1027500000013000
$333.91
RELAMPIT
6/28/2013
184154
610
GENERAL SUPPLIES
27471
1011000001023000
$370.00
27536
1011000001023000
$178.00
5025269478
1025400000002000
$2,862.49
5025567482
1025400000002000
$3,189.31
5025900493
1025400000002000
$1,456.19
$4,090.49
RALPH HARRISON
19796
19871
12887
00007952
GENERAL FUND
6/7/2013
16161
RICOH USA INC
ROBERT S. SWANSON INC
Check Date Check No. Account
Print Date: 7/5/2013
10
Fund
6/14/2013
184008
438
MAINT OF TECH EQUIP
Charging Acct Total
6/21/2013
184088
438
MAINT OF TECH EQUIP
5026229446
1025400000002000
6/7/2013
183940
610
GENERAL SUPPLIES
78926
1026200000014000
$47.00
6/21/2013
184089
610
GENERAL SUPPLIES
78953
1026200000014000
$233.50
11992
ROBIN HECKMAN
6/7/2013
183908
580
TRAVEL
EXPENSE REIM
1011000002051000
$9.04
13296
ROHRER BUS SERVICE
6/7/2013
183941
610
GENERAL SUPPLIES
P15188
1027400000013000
$11.40
P15403
183942
18173
RONNI MILLER
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11672
14437
RTMEA - DUES
14433
14431
13057
RTMSD FOOD SERVICE
610
GENERAL SUPPLIES
P15418
1027500000013000
$3.81
1027400000013000
$699.95
1027500000013000
$233.31
1027400000013000
$3.52
1027500000013000
$1.17
EXPENSE REIM
1014420003080000
$10.89
6/21/2013
184073
610
GENERAL SUPPLIES
6/7/2013
183943
790
DISCRETIONARY
24 TSHIRTS
1023800001028000
$48.00
ROSE TREE MEDIA TRANSPORTATION DEPT6/28/2013
184155
894
STUDENT FEES
TR00000473
1011001893082000
$172.60
TR00000474
1011001893082000
6/28/2013
184156
0470.051
UNION DUES - PROFESSIONAL
10
RTMESPA - DUES
6/28/2013
184157
0470.055
UNION DUES - CUS/MAINT
10
$856.45
RTMSA - DUES
6/28/2013
184158
0470.057
UNION DUES - SECRETARIES
10
$1,427.65
6/7/2013
183944
610
GENERAL SUPPLIES
725
1026200000014000
$126.00
6/14/2013
184010
635
FOOD/REFRESHMENTS
740
1022600003009000
$15.85
744
790
6/21/2013
184090
6/28/2013
184159
DISCRETIONARY
1023800003009000
$9.90
1022600003009000
$25.40
1023800003009000
$15.85
751
1023800002051000
$337.50
758
1023800002051000
$500.00
763
1014420003080000
$1,000.00
746
1023800002051000
$1,975.25
747
1023800002051000
$55.50
610
GENERAL SUPPLIES
749
1026200000014000
$140.00
635
FOOD/REFRESHMENTS
750
1023100000001000
$503.25
635
FOOD/REFRESHMENTS
753
1032100003082000
$75.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
$159.00
$13,954.78
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
18399
Vendor Name
RTMSD FOOD SERVICE
RTMSD/PC HS GRAPHIC ARTS CLUB
Check Date Check No. Account
6/28/2013
184159
635
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
FOOD/REFRESHMENTS
754
1032100003082000
Charging Acct Total
$60.00
755
1032100003082000
$491.20
759
1032100003082000
$13.00
760
1032100003082000
$1,105.00
762
1032100003082000
$493.90
894
STUDENT FEES
741
1011001903082000
$208.50
6/7/2013
183945
790
DISCRETIONARY
28 TSHIRTS
1023800001026000
$56.00
6/14/2013
184011
610
GENERAL SUPPLIES
6/6/13
1026200000014000
$460.00
050213
1026200002051000
$3,186.00
184024
610
GENERAL SUPPLIES
14435
RTMSSPA - DUES
6/28/2013
184160
0470.053
UNION DUES - BUS
19911
RUTGERS SUMMER AP INSTITUTE
6/14/2013
184012
581
SUPERVISORY OPTIONS
6/7/2013
183946
610
10
$809.01
8/12-8/15
1022700003009000
$900.00
GENERAL SUPPLIES
60925388
1027400000013000
$53.25
1027500000013000
$17.75
62089
1032100003082000
$181.50
84264
00007056
SAFETY-KLEEN CORPORATION
00900034
SANDROSE TROPHIES INC
6/14/2013
184013
610
GENERAL SUPPLIES
1032500003082000
$744.00
SBL - VVA
6/27/2013
184175
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
6/28/2013
184161
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
SCHOOL PUBLICATIONS CO..
6/21/2013
184091
550
PRINTING AND BINDING
28584
1032100002051000
$442.00
20004
SEBASTINO MANCARELLA
6/28/2013
184141
894
STUDENT FEES
REFUND
1011001003082000
$237.00
19905
SERVPRO OF SOUTHERN DELA COUNTY
6/14/2013
184015
330
OTHER PROF SERVICES
3460353
1026200000001000
$2,428.16
6/7/2013
183947
610
GENERAL SUPPLIES
1490-3
1026200000014000
$19.18
2843-8
1026200000014000
$351.00
2852-9
1026200000014000
$702.00
6989-5
1026200000014000
$55.88
7257-6
1026200000014000
$38.35
14385
00007257
00007420
17029
00007539
SHERWIN WILLIAMS
SNAP ON TOOLS
SNYDERS ACE HARDWARE
6/21/2013
184092
610
GENERAL SUPPLIES
3418-8
1026200000014000
$154.63
7698-1
1026200000014000
$21.82
6/7/2013
183948
611
MECHANIC SUPPLIES
149857
1027400000013000
$97.95
1027500000013000
$32.65
223521
1026200000014000
$28.44
223554
1026200000014000
$33.98
223594
1026200000014000
$34.95
223676
1026200000014000
$29.96
223750
1026200000014000
$57.97
223768
1026200000014000
$22.74
224022
1026200000014000
$38.92
224100
1026200000014000
$67.24
224186
1026200000014000
$102.43
6/7/2013
183949
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
6/7/2013
6/28/2013
183949
184164
610
611
Account Title
Invoice Number
Key Orgn
224209
1026200000014000
$19.16
224264
1026200000014000
$14.98
224899
1027400000013000
$42.54
1027500000013000
$14.19
1027400000013000
$71.93
1027500000013000
$23.98
1027400000013000
$57.33
MECHANIC SUPPLIES
224972
STAFFING PLUS INC
GENERAL FUND
GENERAL SUPPLIES
224957
12363
Print Date: 7/5/2013
10
Fund
Charging Acct Total
1027500000013000
$19.11
6/7/2013
183950
331
CONTRACTED SERVICES
232951
1012410001008000
$1,190.38
6/14/2013
184017
331
CONTRACTED SERVICES
233173
1012410001008000
$588.00
233552
1012410001008000
$567.00
233702
1012410001008000
$714.00
6/28/2013
184165
331
CONTRACTED SERVICES
233850
1012410001008000
$323.75
17884
STEPHEN BORKOWSKI
6/21/2013
184040
642
BOOKS AND SUBSCRIPTIONS
10052
1023600000001000
$65.60
19647
STEWART BUSINESS SYSTEM XEROX
6/21/2013
184093
610
GENERAL SUPPLIES
31058A
1022600003082000
$84.00
32J34A 1
1022600001026000
$51.75
STSMAYJUNE13
1011000001003000
$14,386.08
1011000003003000
$26,153.97
1011904400091000
$679.56
00003592
SUBSTITUTE TEACHER SERVICE
6/6/2013 WT5032
323
331
350
6/20/2013 WT5043
12082
SUBURBAN ELECTRIC SUPPLY
6/21/2013
184094
323
PROF EDUC SERV OTHER
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
STSMAYJUNE13
STSJUNE2
331
CONTRACTED SERVICES
STSJUNE2
350
SECURITY/SAFETY SERVICES
STSJUNE2
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
STSMAYJUNE13
Page 16
A57506
1012410001008000
$788.47
1012410003008000
$4,425.47
1026600000001000
$798.25
1026600000013000
$3,193.00
1026600001021000
$3,286.00
1026600001023000
$310.00
1026600002051000
$5,115.00
1026600003082000
$7,812.00
1011000001003000
$16,036.23
1011000003003000
$30,886.75
1011904400091000
$679.56
1012410001008000
$1,118.28
1012410003008000
$4,620.67
1026600000001000
$697.50
1026600000013000
$1,922.00
1026600001021000
$4,433.00
1026600002051000
$8,036.75
1026600003082000
$8,191.75
1026200000014000
$996.44
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007880
10877
Vendor Name
SUN REFINING & MARKETING CO.
SUNESYS
Check Date Check No. Account
6/21/2013
6/7/2013
6/21/2013
00004710
00004650
12721
00008000
14919
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
6/7/2013
184095
183951
184096
183952
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GASOLINE
33257113
1027400000013000
$1,915.00
1027500000013000
$638.33
626
Charging Acct Total
430
REPAIRS & MAINT SERV
248705
1022200003080000
$200.00
530
COMMUNICATIONS
248701
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
1022200003004000
$745.79
1027400000013000
$103.43
530
610
COMMUNICATIONS
GENERAL SUPPLIES
249038
589599
1027500000013000
$34.48
590151
1026200002051000
$368.12
590351
1026200000014000
$784.95
590485
1026200001026000
$791.62
6/21/2013
184097
610
GENERAL SUPPLIES
590577
1026200001026000
$20.85
6/28/2013
184166
610
GENERAL SUPPLIES
590832
1026200001026000
$400.51
6/21/2013
184098
610
GENERAL SUPPLIES
3462058
1026200000014000
$47.15
3468436
1026200000014000
$18.01
PIANO TUNING
1026400001026000
$118.00
TAYLOR MUSIC STORE
6/28/2013
V377
430
REPAIRS & MAINT SERV
TAYLOR RENTAL CENTER
6/28/2013
184167
610
GENERAL SUPPLIES
409636
1014420003080000
$176.00
TELCOVE/LEVEL 3 COMMUNICATIONS
6/21/2013
184100
530
COMMUNICATIONS
26938075
1026200002051000
$663.40
6/28/2013
184168
530
COMMUNICATIONS
105834623
1026200000013000
$74.58
105834675
1026200003082000
$783.35
$577.42
105834703
1026200000001000
6/7/2013
183886
310
OFFICIAL/ADMIN SERVICES
252-1708203
1023100000001000
$500.00
THE CENTER ON CENTRAL
6/14/2013
183974
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$1,080.00
11144
THE COMMUNITY ARTS CENTER
6/28/2013
184121
330
OTHER PROF SERVICES
SM58
1014420003080000
$680.00
00002151
THE DRAMATIC PUBLISHING CO.
6/21/2013
184053
610
GENERAL SUPPLIES
1124643
1032100003082000
$344.01
THE FAYETTE GROUP INC
6/21/2013
184101
430
REPAIRS & MAINT SERV
SPRINGTON
1026200000001000
$6,980.00
6/7/2013
183912
323
PROF EDUC SERV OTHER
16898
THE BANK OF NEW YORK
18387
15502
00900420
THE HORSHAM CLINIC
32080HC
1014300003008000
$265.79
32080HC*
1014300003008000
$189.85
$245.66
00004395
THE LIBRARY STORE
6/14/2013
183994
610
GENERAL SUPPLIES
38110
1022500001021000
00004434
THERESA M. LONG
6/14/2013
183995
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200003082000
$13.95
00005030
TOWNSHIP OF MIDDLETOWN
6/7/2013
183923
424
WATER/SEWAGE
5066
1026200001028000
$649.60
5096
1026200000014000
$87.50
5158
1026200001026000
$828.45
5159
1026200003082000
$1,591.30
580140
1027400000013000
$18.77
00900728
TRIPLE R TRUCK PARTS INC
6/7/2013
6/21/2013
183953
184102
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 17
581255
1027500000013000
$6.26
1027400000013000
$410.91
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900728
17601
Vendor Name
TRIPLE R TRUCK PARTS INC
UNI SELECT USA INC
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
184102
610
GENERAL SUPPLIES
581255
1027500000013000
$136.98
6/7/2013
V358
610
GENERAL SUPPLIES
049891626
1027400000013000
$110.19
6/21/2013
V371
610
GENERAL SUPPLIES
6/28/2013
V378
610
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$36.74
1027400000013000
$121.28
1027500000013000
$40.42
1027400000013000
$107.71
1027500000013000
$35.91
1027400000013000
$38.52
1027500000013000
$12.84
1027400000013000
$43.58
1027500000013000
$14.53
38432309-00
1026200000014000
$20.25
$41.36
049894385
049894476
UNITED REFRIGERATION INC
GENERAL FUND
6/21/2013
049892055
00008296
Print Date: 7/5/2013
10
Fund
049894890
6/7/2013
183954
610
GENERAL SUPPLIES
38542369-00
1026200000014000
6/21/2013
184103
610
GENERAL SUPPLIES
38682331-00
1026200000014000
$73.92
$344.00
14534
UNITED WAY OF SOUTHEASTERN PENNA
6/14/2013
184019
0470.073
UNITED WAY
317263
10
16442
UNIVERSITY OF OREGON
6/28/2013
184169
340
TECHNICAL SERVICES
13-04396-B
1028400001009000
$1,337.00
13-09419-S
1028400001009000
$15.00
00066096
1027400000013000
$15.14
1027500000013000
$5.05
00008370
URIE & BLANTON
6/21/2013
184104
610
GENERAL SUPPLIES
00066097
1026200000014000
$9.30
00315981
1026200000014000
$174.00
$54.00
00316286
1026200000014000
13075
VERIZON BUSINESS
6/28/2013
184171
530
COMMUNICATIONS
00181716
1026200000001000
$15.00
00003173
W W GRAINGER INC
6/21/2013
184061
610
GENERAL SUPPLIES
9160753027
1026200000014000
$228.35
760
EQUIPMENT REPLACEMENT
9131058829
1011000003082000
$528.71
19968
W S HALL CONSULTING
6/7/2013
183956
330
OTHER PROF SERVICES
375
1028400000004000
$350.00
10396
WASTE MGMT OF DEL VAL SOUTH
6/7/2013
183957
411
WASTE REMOVAL
1849795-2448
1026200000014000
$932.75
6/21/2013
184105
411
WASTE REMOVAL
1850725-2448
1026200000014000
$200.00
6/14/2013
184020
648
EDUC SOFTWARE/LICENSE FEE
105590
1011000003009000
$967.50
105590*
1011000003009000
$559.00
S013227074.0
1026200000014000
$58.72
S013319242.0
1026200000014000
$38.53
S013334963.0
1026200000014000
$70.46
S013340200.0
1026200000014000
$47.24
2007A&B6/25
1051000000001000
$24,837.00
18200
12818
WEB ASSIGN
WEINSTEIN INDUSTRIAL
6/21/2013
184106
610
GENERAL SUPPLIES
18169
WELLS FARGO
6/25/2013 WT5040
832
INTEREST ON BONDS
17186
WILD SIDE NORTH
6/14/2013
184022
610
GENERAL SUPPLIES
102538
1011000003082110
$478.95
10876
WILLIAM BENNETT
6/28/2013
184114
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$108.00
6/7/2013
V360
610
GENERAL SUPPLIES
64849E
1027400000013000
$17.13
00008830
WOLFINGTON BODY CO.
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
6/7/2013
V360
610
Account Title
Invoice Number
Key Orgn
64849E
1027500000013000
$5.71
64859E
1027400000013000
$111.00
1027500000013000
$37.00
1027400000013000
$41.49
64894E
64914E
64995E
65093E
65178E
65225E
65268E
65279E
65381E
V373
610
GENERAL SUPPLIES
65127E
65520E
65521E
65533E
65579E
65627E
65680E
65716E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
64864E
6/21/2013
Print Date: 7/5/2013
10
Fund
Page 19
Charging Acct Total
1027500000013000
$13.83
1027400000013000
$261.17
1027500000013000
$87.06
1027400000013000
$16.02
1027500000013000
$5.34
1027400000013000
$31.55
1027500000013000
$10.51
1027400000013000
$4.05
1027500000013000
$1.35
1027400000013000
$68.48
1027500000013000
$22.83
1027400000013000
$19.71
1027500000013000
$6.57
1027400000013000
$26.13
1027500000013000
$8.71
1027400000013000
$301.92
1027500000013000
$100.64
1027400000013000
$55.98
1027500000013000
$18.66
1027400000013000
$62.75
1027500000013000
$20.92
1027400000013000
$31.95
1027500000013000
$10.66
1027400000013000
$17.48
1027500000013000
$5.83
1027400000013000
$95.66
1027500000013000
$31.89
1027400000013000
$82.84
1027500000013000
$27.61
1027400000013000
$167.31
1027500000013000
$55.78
1027400000013000
$176.55
1027500000013000
$58.85
1027400000013000
$153.56
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
6/21/2013
V373
610
Account Title
Invoice Number
Key Orgn
65716E
1027500000013000
$51.18
65732E
1027400000013000
$5.49
65815E
65886E
65962E
66025E
CM65815E
19715
XEROX CORPORATION
6/7/2013
V379
V361
430
REPAIRS & MAINT SERV
65917E
610
GENERAL SUPPLIES
65891E
438
MAINT OF TECH EQUIP
800615527
448
LEASE EQUIPMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
65754E
6/28/2013
Print Date: 7/5/2013
10
Fund
Page 20
800615527
Charging Acct Total
1027500000013000
$1.83
1027400000013000
$183.29
1027500000013000
$61.09
1027400000013000
$8.03
1027500000013000
$2.67
1027400000013000
$1.98
1027500000013000
$0.66
1027400000013000
$57.51
1027500000013000
$19.17
1027400000013000
$32.31
1027500000013000
$10.77
1027400000013000
-8.03
1027500000013000
-2.67
1027400000013000
$68.94
1027500000013000
$22.98
1027400000013000
$111.72
1027500000013000
$37.25
1026400000001000
$311.15
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19715
XEROX CORPORATION
10667
YOUR OFFICE CONNECTION
Check Date Check No. Account
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
6/7/2013
V361
448
LEASE EQUIPMENT
800615527
1026400003082000
$1,305.00
6/14/2013
V365
610
GENERAL SUPPLIES
1761
1022600003082000
$29.74
Report Total:
$2,563,931.28
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "10"
Charging Acct Total
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/5/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13860
MICHAEL HINFEY
6/4/2013
36723
810
DUES AND FEES
ASSIGNBLAX13
1132500002051000
$65.00
13237
R CRAIG MCKINLEY
6/4/2013
36724
810
DUES AND FEES
ASSIGNSB2013
1132500002051000
$75.00
14457
ROBERTA BUTLER
6/4/2013
36722
810
DUES AND FEES
ASSIGNGLAX13
1132500002051000
$70.00
Report Total:
$210.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "11"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 7/5/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
19053
AJB MECHANICAL INC
6/7/2013
183878
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
Charging Acct Total
$29,496.60
16153
CINI CONSTRUCTION SERVICES INC
6/7/2013
183894
330
OTHER PROF SERVICES
5/1-5/31
2246001771021000
$3,854.00
MAY 2013
2246000000001000
$8,272.00
19742
DALE CONSTRUCTION
6/14/2013
183979
450
CONSTRUCTION SERVICES
APPL #5
2246001771021000
$6,784.00
19405
GAUDELLI BROTHERS INC
6/21/2013
184058
450
CONSTRUCTION SERVICES
APPL #10
2246001421021000
$9,180.00
6/7/2013
V354
460
BLDG MAINT CONTRACT EXTER
5868
2226201351021000
$75.67
J R METZGER INC
6/21/2013
184064
450
CONSTRUCTION SERVICES
APPL #3
2246001771021000
$72,648.77
JOHNSON CONTROLS INC
6/21/2013
V369
450
CONSTRUCTION SERVICES
APPL #11
2246001771021000
$16,000.00
6/7/2013
183915
330
OTHER PROF SERVICES
4081
2246001771021000
$9,275.50
6/21/2013
184074
450
CONSTRUCTION SERVICES
RI07613
2246001351021000
$8,496.00
6/7/2013
183924
441
RENTAL OF LAND AND BLDG
APRIL 2013
2226201351021000
$1,680.00
JUNE 2013
2226201351021000
$20,834.00
MARCH 2013
2226201351021000
$2,100.00
MAY 2013
2226201351021000
$2,100.00
00003815
19744
00900801
J C EHRLICH CO INC
17134
JOSEPH BARBATO ASSOCIATES LLC
18589
MOBILEASE MODULAR SPACE INC
00800085
NATIVITY BVM CHURCH
6/14/2013
183999
422
ELECTRICITY
09032-01208
2226201351021000
$1,593.37
6/21/2013
184076
424
WATER/SEWAGE
0293946
2226201351021000
$393.66
0294233
2226201351021000
$487.15
0378821
2226201351021000
$354.42
0378822
2226201351021000
$263.61
18163
PECO ENERGY
6/14/2013
184003
422
ELECTRICITY
02890-85061
2226201351021000
$864.70
19966
TBS SERVICES INC
6/21/2013
184099
330
OTHER PROF SERVICES
1304009-02
2246001771021000
$1,352.62
Report Total:
$196,106.07
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
6/7/2013
6/21/2013
183877
184032
442
442
Print Date: 7/5/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0911592
3846000000051000
$72.10
PRI0911815
3846000000051000
$72.10
PRI0913793
3846000000051000
$72.10
PRI0913982
3846000000051000
$69.23
PRI0913983
3846000000051000
$33.18
APPL #31
3846001120051000
$25,000.00
EQUIPMENT RENTAL
Charging Acct Total
15503
APEX PLUMBING & HEATING INC
6/14/2013
183963
450
CONSTRUCTION SERVICES
18238
D HUY ENGINEERING INC
6/21/2013
184048
450
CONSTRUCTION SERVICES
15112
3846001120051000
$2,519.00
K-LOG
6/28/2013
184139
750
EQUIPMENT NEW
13-241746-1
3846000000051000
$6,448.22
00003922
Report Total:
$34,285.93
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" 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
6/21/2013
V369
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL #11
3946001830001000
$11,000.00
450
CONSTRUCTION SERVICES
APPL #11
3946001830001000
$34,425.00
3946001830021000
$32,000.00
3946001830023000
$21,200.00
Report Total:
Charging Acct Total
3946001830028000
$24,250.00
3946001830082000
$887,436.00
$1,010,311.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "39"
Print Date: 7/5/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19996
Vendor Name
EDWARD BAXTER
Check Date Check No. Account
6/14/2013
183967
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
Report Total:
Charging Acct Total
$2,000.00
$2,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "71"
Print Date: 7/5/2013
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
20011
AATF-SHF
14013
ACADEMY OF NATURAL SCIENCES
14298
ACTIVE IMAGE MEDIA
17578
ALEX'S LEMONADE STAND FOUNDATION
20012
ANTONELLA DECICCI
19991
BALFOUR
00000728
BARGAIN CAR & TRUCK RENTALS
Check Date Check No. Account
BODEK & RHODES
Account Title
Invoice Number
Key Orgn
26683
890
MISCELLANEOUS EXPENDITURE
FRENCHDUES
8132200000082604
$122.50
6/5/2013
26667
890
MISCELLANEOUS EXPENDITURE
1798398
8132100000026000
$816.00
6/12/2013
26676
890
MISCELLANEOUS EXPENDITURE
11607
8132200000082689
$541.00
6/5/2013
26668
890
MISCELLANEOUS EXPENDITURE
NHSDONATION
8132200000082608
$75.00
6/19/2013
26686
890
MISCELLANEOUS EXPENDITURE
STUCOUNWRKSH
8132200000082606
$100.00
6/5/2013
26669
890
MISCELLANEOUS EXPENDITURE
2886
8132200000082696
$178.99
6/19/2013
26684
890
MISCELLANEOUS EXPENDITURE
26247
8132200000082695
$59.99
27793
8132200000082695
$59.99
33446
8132200000082695
$59.99
36137
8132200000082695
$59.99
36355
8132200000082695
$59.99
40017076
8132200000082685
$191.57
40017077
8132200000082685
$185.97
40017078
8132200000082685
$179.97
483367
8132200000082681
$22.92
48343179
8132200000082681
$620.64
48403707
8132200000082681
$36.01
48435831
8132200000082681
$295.54
48437130
8132200000082681
$897.99
48455311
8132200000082681
$269.22
521132RE
8132200000082685
$11.96
52113RE
8132200000082685
$16.97
$329.82
6/12/2013
6/19/2013
11373
CONCETTA MATTIONI MACLEOD
19922
DAVID MILLER
18425
00002091
20013
00801580
26677
26685
26701
890
890
890
890
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
MISCELLANEOUS EXPENDITURE
26673
890
MISCELLANEOUS EXPENDITURE
51113RE
8132200000082695
DELAWARE COUNTY S P C A
6/19/2013
26687
890
MISCELLANEOUS EXPENDITURE
DONATION2013
8132100000028000
$350.00
DIGNAZIOS TOWNE HOUSE
6/19/2013
26696
890
MISCELLANEOUS EXPENDITURE
60513AWARD
8132200000082602
$1,632.00
DONALD SOLES
6/19/2013
26695
890
MISCELLANEOUS EXPENDITURE
3813RFD
8132100000028000
$98.00
EDWARD SOMERS
6/21/2013
26698
890
MISCELLANEOUS EXPENDITURE
22813RE
8132200000082686
$1,332.84
6/5/2013
26671
890
MISCELLANEOUS EXPENDITURE
1229
8132200000082614
$65.46
6/27/2013
26705
890
MISCELLANEOUS EXPENDITURE
13017840
8132200000082681
$98.10
13018270
8132200000082681
$370.70
GEORGIOS PIZZA AND BURGERS INC
16174
GRAVOGRAPH NEW HERMES INC
00002029
6/26/2013
26700
Charging Acct Total
6/5/2013
19638
19958
ACTIVITY/SPECIAL REVENUE
6/19/2013
6/26/2013
18070
Print Date: 7/5/2013
81
Fund
13024129
8132200000082681
-70.28
HONORS GRADUATION
6/19/2013
26688
890
MISCELLANEOUS EXPENDITURE
7639
8132200000082604
$253.02
JESSICA ANDERSON
6/26/2013
26699
890
MISCELLANEOUS EXPENDITURE
2897838AMAZO
8132200000082685
$68.84
6883467AMAZO
8132200000082685
$7.80
ACME52313
8132200000082685
$15.95
16323
KNOWLTON SWIM CLUB
6/3/2013
26663
890
MISCELLANEOUS EXPENDITURE
61313FT
8132100000051678
$200.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
6/12/2013
26678
890
MISCELLANEOUS EXPENDITURE
13830
8132200000082613
$7,013.13
19238
MILKY WAY FARM
26664
890
MISCELLANEOUS EXPENDITURE
60413FT
8132100000028000
$680.00
6/3/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
26679
890
MISCELLANEOUS EXPENDITURE
943852 1
8132100000051682
$865.70
6/3/2013
26665
890
MISCELLANEOUS EXPENDITURE
862092
8132100000026000
$500.50
6/19/2013
26689
890
MISCELLANEOUS EXPENDITURE
LATINDUES
8132200000082604
$37.50
6/4/2013
26666
890
MISCELLANEOUS EXPENDITURE
STUGIFTCARD
8132200000082685
$1,000.00
ONE FUND BOSTON
6/12/2013
26680
890
MISCELLANEOUS EXPENDITURE
42613DON
8132200000082606
$321.00
PASC
6/26/2013
26702
890
MISCELLANEOUS EXPENDITURE
SUMMERWRKSHP 8132200000082685
$400.00
ROSE TREE MEDIA SCHOOL DISTRICT
6/12/2013
26681
890
MISCELLANEOUS EXPENDITURE
TR00000477
8132200000082681
$146.20
6/21/2013
26697
890
MISCELLANEOUS EXPENDITURE
DONATIONSB
8132200000082613
$7,113.69
ROSE TREE MEDIA TRANSPORTATION DEPT 6/5/2013
26675
890
MISCELLANEOUS EXPENDITURE
TR00000475
8132200000082603
$542.56
6/26/2013
26703
890
MISCELLANEOUS EXPENDITURE
TR00000459
8132100000026000
$199.60
TR00000460
8132100000026000
$226.40
TR00000482
8132100000026000
$256.00
TR00000483
8132100000026000
$68.00
TR00000484
8132100000026000
$189.60
TR00000485
8132100000026000
$124.80
TR00000486
8132100000026000
$326.00
TR00000487
8132100000026000
$342.00
TR00000488
8132100000026000
$78.20
TR00000505
8132100000051676
$196.60
TR00000506
8132100000051676
$190.00
TR00000489
8132100000028000
$513.00
TR00000490
8132100000028000
$104.40
TR00000491
8132100000028000
$330.80
MUSIC THEATRE INTERNATIONAL
13360
NATIONAL CONSTITUTION CENTER
19523
NATIONAL JUNIOR CLASSICAL LEAGUE
19987
NEUMANN UNIV STUDENT STORE
19995
17681
13037
11672
6/27/2013
13057
00900034
ACTIVITY/SPECIAL REVENUE
6/12/2013
16687
Check Date Check No. Account
Print Date: 7/5/2013
81
Fund
RTMSD FOOD SERVICE
26706
890
MISCELLANEOUS EXPENDITURE
Charging Acct Total
6/19/2013
26690
890
MISCELLANEOUS EXPENDITURE
757
8132100000028000
$17.14
6/26/2013
26704
890
MISCELLANEOUS EXPENDITURE
769
8132100000051678
$509.60
SANDROSE TROPHIES INC
6/19/2013
26691
890
MISCELLANEOUS EXPENDITURE
62197
8132200000082602
$186.00
17462
SCHOLASTIC BOOK FAIRS 03
6/19/2013
26693
890
MISCELLANEOUS EXPENDITURE
B3139000FR
8132100000028000
$7,258.18
13936
SOCIEDAD HONORARIA HISPANICA
6/19/2013
26694
890
MISCELLANEOUS EXPENDITURE
SPANISHDUES
8132200000082604
$294.00
14192
SPRINGFIELD COUNTRY CLUB INC
6/12/2013
26682
890
MISCELLANEOUS EXPENDITURE
40414DEP
8132200000082615
$1,000.00
19992
SUSAN R BLOSE
6/5/2013
26670
890
MISCELLANEOUS EXPENDITURE
608RFD
8132100000021000
$40.00
14235
THE MEDIA THEATRE
6/5/2013
26672
890
MISCELLANEOUS EXPENDITURE
1571619
8132100000021000
$505.00
19993
THERESA NAPSON WILLIAMS
6/5/2013
26674
890
MISCELLANEOUS EXPENDITURE
2930RFD
8132100000021000
$56.00
19948
ZACHARY SCHAUERMAN
6/19/2013
26692
890
MISCELLANEOUS EXPENDITURE
STUCOUNAWARD
8132200000082606
$500.00
Report Total:
$41,746.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-06-01" and "2013-06-30" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 7/5/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
14306
ADVANCED PLACEMENT PROGRAM
Vendor Payment Total:
$52,765.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$59,747.17
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$159,461.72
11641
CDW GOVERNMENT INC
Vendor Payment Total:
$15,979.26
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$11,261.72
00801039
DCIU
Vendor Payment Total:
$15,963.20
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$25,249.70
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$156,681.93
14798
JOHN AND LUANN RADOMILE
Vendor Payment Total:
$26,250.00
19549
MARDINLY ENTERPRISES LLC
Vendor Payment Total:
$10,100.00
17751
MC ANDREWS LAW OFFICES PC
Vendor Payment Total:
$21,000.00
19575
ON THE GO KIDS INC
Vendor Payment Total:
$10,055.76
19693
PAPCO
Vendor Payment Total:
$52,228.22
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$51,550.71
16754
PNC BANK
Vendor Payment Total:
$23,703.29
12417
PSERS
Vendor Payment Total:
$1,405,674.59
12887
RICOH USA INC
Vendor Payment Total:
$11,598.48
14437
RTMEA - DUES
Vendor Payment Total:
$13,954.78
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$143,570.29
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$10,092.21
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-06-01" and "2013-06-30" and
Fiscal Year in ( "13" )
$2,301,725.03
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: 7/5/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$29,496.60
16153
CINI CONSTRUCTION SERVICES INC
Vendor Payment Total:
$12,126.00
19744
J R METZGER INC
Vendor Payment Total:
$72,648.77
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$16,000.00
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$29,806.21
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-06-01" and "2013-06-30" and
Fiscal Year in ( "13" )
$160,077.58
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15503
Vendor Name
Check Date Check No. Account
APEX PLUMBING & HEATING INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-06-01" and "2013-06-30" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 7/5/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$25,000.00
$25,000.00
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 "2013-06-01" and "2013-06-30" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 7/5/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$1,010,311.00
$1,010,311.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
21ST CENTURY CYBER CHARTER SCHOOL 7/19/2013
184262
562
TUITION CHARTER SCHOOL
363284
1011000003008000
$3,266.34
18650
ABINGTON CROSS COUNTRY
184176
810
DUES AND FEES
ENTRY FEES
1032500003082828
$87.50
00801005
Check Date Check No. Account
GENERAL FUND
19116
18175
Vendor Name
Print Date: 8/1/2013
10
Fund
7/5/2013
ABINGTON SCHOOL DISTRICT
7/26/2013
184305
330
Charging Acct Total
1032500003082832
$87.50
$12,000.00
OTHER PROF SERVICES
2014-019
1025100000001000
PR10921860
1026200003082000
$77.25
10
$206.50
ACTON MOBILE INDUSTRIES
7/18/2013
184250
610
GENERAL SUPPLIES
16096
AES/PHEAA
7/26/2013
184306
0470.064
COURT ORDERS - PHEAA
19768
AGAIN FASTER EQUIPMENT
7/5/2013
184177
610
GENERAL SUPPLIES
168
1011000003082140
$1,039.04
19092
AGILE SPORTS TECHNOLOGIES
7/26/2013
184307
618
SUPPLIES TECHNOLOGY
4610-5G-4777
1032500003082804
$487.48
1032500003082852
$487.48
1032500003082857
$487.48
1032500003082861
$457.60
1032500003082900
$487.48
1032500003082904
$487.48
00000190
ALARM SYSTEM DESIGN
7/5/2013
7/26/2013
16159
15777
ALBERTSONS
ALLIED WASTE SERVICES #324
7/26/2013
7/26/2013
184178
184309
430
430
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
203
1026200000001000
$926.77
1026200001021000
$2,780.32
1026200001023000
$2,780.32
1026200001026000
$2,780.32
1026200001028000
$2,780.32
1026200002051000
$5,560.63
1026200003082000
$5,560.62
206
1026200002051000
0.00
5
1026200002051000
0.00
184310
610
GENERAL SUPPLIES
06/03/2013
1011000003082110
$58.58
184311
610
GENERAL SUPPLIES
05/28/2013
1011000003082110
$118.51
184312
610
GENERAL SUPPLIES
6/10/2013
1011000003082110
$25.63
184313
411
WASTE REMOVAL
0324-0011154
1026200000001000
$382.22
1026200000013000
$312.82
1026200001021000
$851.91
1026200001023000
$916.99
1026200001026000
$883.26
1026200001028000
$1,143.95
1026200002051000
$1,833.97
1026200003082000
$2,567.93
13546
AMAZON.COM
7/26/2013
184314
610
GENERAL SUPPLIES
229755178844
1026200000014000
$119.98
12522
AMERICAN TIME & SIGNAL COMPANY
7/26/2013
184315
430
REPAIRS & MAINT SERV
706414
1026200000014000
$101.25
19518
AMY MATIJASICH
7/5/2013
184201
580
TRAVEL
EXPENSE REIM
1021400001008000
$19.78
7/26/2013
184368
580
TRAVEL
EXPENSE REIM
1021400001008000
$41.36
7/26/2013
184368
810
DUES AND FEES
13/14 RENEW
1021400001008000
$289.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13191
Vendor Name
ANACONDA SPORTS
16217
ANDREW BUGOSH
17734
17266
00000460
19442
Check Date Check No. Account
7/26/2013
184316
750
12250
00801487
GENERAL FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW
1960560-4
1032500003082808
$401.83
1032500003082809
Charging Acct Total
$401.84
7/5/2013
184183
580
TRAVEL
EXPENSE REIM
1011000001026000
$26.72
ANN MARIE JOHNSON
7/12/2013
184237
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,400.00
ANTHONY JACKOWSKI
7/19/2013
184283
580
TRAVEL
EXPENSE REIM
1023800002051000
$455.50
610
GENERAL SUPPLIES
EXCESS PETTY
1011000002051000
$24.98
APPLE COMPUTER INC
APPLE FINANCIAL SERVICES
7/26/2013
184359
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
7/26/2013
184317
610
GENERAL SUPPLIES
4244566835
1022200001004000
$1,740.00
7/5/2013
184179
1022200003004000
$435.00
4244788970
1022200001004000
$1,537.00
758
EQUIPMENT NEW TECHNOLOGY
4245041507
1022200003004000
$6,336.00
760
EQUIPMENT REPLACEMENT
4244865075
1022200003004000
$3,220.00
448
LEASE EQUIPMENT
1031AF-001
1022200001004000
$28,540.34
1022200003004000
$316,847.50
1022200001004000
$142,871.75
1022200003004000
$65,144.60
$84,823.30
1031AF-002
00006286
Print Date: 8/1/2013
10
Fund
AQUA PENNSYLVANIA INC
AUSTILL'S REHABILITATION SERVICES
AVON GROVE HIGH SCHOOL
20082
AWAKENING YOUTH INC
19792
BARQUE SOLUTIONS GROUP INC
7/12/2013
184222
448
LEASE EQUIPMENT
18188066
1022200003004000
7/26/2013
184318
424
WATER/SEWAGE
0293677
1026200000001000
$69.00
0293678
1026200000001000
$105.70
0294240
1026200001023000
$458.03
0294244
1026200001026000
$582.83
0294246
1026200001028000
$565.33
0294303
1026200001028000
$193.00
0294304
1026200001021000
$336.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,202.97
0294416
1026200001021000
$317.00
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200003082000
$455.39
1203362
1026200002051000
$1,915.74
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
107966
1012600001008000
$2,647.55
1012600003008000
$2,647.55
7/12/2013
184223
331
CONTRACTED SERVICES
7/5/2013
184180
810
DUES AND FEES
PLAY DAY DUE
1032500003082819
$325.00
7/19/2013
184265
563
TUITION OTHER PRIVATE SCH
508
1012410003008000
$7,046.25
7/5/2013
184181
610
GENERAL SUPPLIES
186
1022600003082000
$114.45
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12391
00000810
14460
Vendor Name
BENEFIT ALLOCATION SYSTEM
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.081
MED FLEX PLAN - BAS
FSA7/1CY12
10
$5,520.36
0470.082
DEP FLEX PLAN - BAS
FSA7/1CY12
10
$1,000.00
7/8/2013 WT5057
0470.081
MED FLEX PLAN - BAS
FSA7/8CY12
10
$6,229.00
7/10/2013 WT5058
0470.201
BLUE CROSS 40
RT-201307
10
$80,943.55
7/1/2013 WT5056
Charging Acct Total
0470.332
INCOME PROTECTION SHORT T
RT-201307
10
$6,147.50
7/15/2013 WT5061
0470.081
MED FLEX PLAN - BAS
FSA7/15CY12
10
$4,740.39
7/22/2013 WT5066
0470.081
MED FLEX PLAN - BAS
FSA7/22CY12
10
$2,117.02
7/29/2013 WT5069
0470.081
MED FLEX PLAN - BAS
FSA7/29CY12
10
$1,150.81
7/10/2013 WT5050
0470.112
LIFE INS - EDUCATORS II
RT-201307
10
$4,883.44
0470.211
BLUE CROSS DENTAL SUPP
RT-201307
10
$29,600.00
0470.221
VISION
RT-201307
10
$2,740.88
0470.332
INCOME PROTECTION SHORT T
RT-201307
10
$9,679.60
7/15/2013 WT5060
0470.081
MED FLEX PLAN - BAS
FSA7/15CY13
10
$64.53
7/22/2013 WT5065
0470.081
MED FLEX PLAN - BAS
FSA7/22CY13
10
$49.65
7/29/2013 WT5070
0470.081
MED FLEX PLAN - BAS
FSA7/29CY13
10
$1,528.00
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
330
OTHER PROF SERVICES
13060069
1021900003008000
$30.10
7/26/2013
184320
$448.20
7/26/2013
184320
312
CONTRACT. TAX COLL. SVC
13060093
1023300000001000
$27,260.31
7/5/2013
184189
580
TRAVEL
EXPENSE REIM
1021600001008000
$119.47
1021600003008000
$119.47
1021600001008000
$29.80
7/19/2013
184271
580
TRAVEL
EXPENSE REIM
1021600003008000
$29.81
10870
BEST MULCH INC
7/26/2013
V390
610
GENERAL SUPPLIES
110897
1026300000014000
$2,000.00
110915
1026300000014000
$2,000.00
16503
BESTLINE EQUIPMENT
7/26/2013
184321
430
REPAIRS & MAINT SERV
W01316
1026300000014000
$703.87
W01322
1026300000014000
$566.47
W01425
1026300000014000
$252.20
P02014
1026300000014000
$229.15
P02850
1026300000014000
$44.62
0529148
1028400000004000
$495.00
610
GENERAL SUPPLIES
15472
BMI SYSTEMS GROUP
7/5/2013
184182
430
REPAIRS & MAINT SERV
00000930
BOROUGH OF MEDIA
7/26/2013
184323
591
SERVICES PURCHASED LOCAL
13441
1033900000001000
$35,575.58
20095
BRIAN CESARIO
7/26/2013
184329
330
OTHER PROF SERVICES
DEPOSIT
1026200000001000
$2,400.00
18706
BROOKHAVEN SPORTING GOODS
7/26/2013
184324
750
EQUIPMENT NEW
23689
1032500003082803
$3,024.84
1032500003082804
$3,024.83
17520
BROTHERS SCREEN GRAFX INC
7/26/2013
184325
610
GENERAL SUPPLIES
97
1026200003082000
$360.00
13074
BUXMONT ACADEMY
7/12/2013
184225
563
TUITION OTHER PRIVATE SCH
RTMP0613
1012410003008000
$1,323.74
18180
CAMPHILL SPECIAL SCHOOL INC
7/26/2013
184327
563
TUITION OTHER PRIVATE SCH
11675
1012410003008000
$7,638.20
16212
CAREMARK (PCS) VIA DCIU
0470.206
PCS - THRU CCIU
CVS6/15-6/30
10
$89,881.59
7/2/2013 WT5055
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16212
CAREMARK (PCS) VIA DCIU
11641
CDW GOVERNMENT INC
Check Date Check No. Account
7/18/2013 WT5064
7/5/2013
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.206
PCS - THRU CCIU
CVS7/1-7/15
10
610
GENERAL SUPPLIES
DD15423
1022200003004000
$35.00
DD75451
1022200003004000
$560.00
184184
Charging Acct Total
$58,749.29
DF49839
1022200003004000
$148.00
19308
CENTERS FOR OCCUPATIONAL HEALTH
7/12/2013
184226
390
OTHER PROF/TECH SERV
259032
1024200000003000
$30.00
17676
CHARLES OLINGER
7/19/2013
184290
580
TRAVEL
REIMBURSEMEN
1032500003082000
$42.49
CINTAS FIRE PROTECTION
7/26/2013
184331
610
GENERAL SUPPLIES
0105609107
1027400000013000
$41.64
00004916
19956
CLEAR SOUND
19248
COMCAST CABLE
1027500000013000
$13.88
7/5/2013
184186
750
EQUIPMENT NEW
9387
1026200000001000
$9,990.00
7/18/2013
184261
430
REPAIRS & MAINT SERV
095272162870
1022200001004000
$17.92
1022200003004000
$17.92
1032500003082860
$200.00
20017
CONESTOGA VALLEY WRESTLING BOOSTER 7/5/2013
184187
810
DUES AND FEES
REGISTRATION
1032500003082861
$200.00
11582
CONNECT TEK
7/19/2013
184270
330
OTHER PROF SERVICES
25110
1022200003004000
$284.38
CONWAY POWER EQUIPMENT CO.
7/26/2013
184332
610
GENERAL SUPPLIES
149892
1026300000014000
$407.24
CRITI CARE
7/12/2013
184227
323
PROF EDUC SERV OTHER
17819
1028300000003000
$605.00
17823
1028300000003000
$540.00
17904
1028300000003000
$180.00
17909
1028300000003000
$146.25
17913
1028300000003000
$630.00
00001621
18348
00001790
15030
00801039
17039
7/26/2013
184333
323
PROF EDUC SERV OTHER
17989
1028300000003000
$405.00
DAILY LOCAL NEWS
7/26/2013
184334
540
ADVERTISING
00336601
1023100000001000
$95.40
DAVID STANGO
7/19/2013
184299
580
TRAVEL
REIMBURSEMEN
1023800003082000
$58.20
DCIU
7/12/2013
184229
330
OTHER PROF SERVICES
10IT000010
1028400000004000
$90.00
7/19/2013
184272
R6990
MISCELLANEOUS REVENUE
REFUND CHECK
10
7/26/2013
184335
322
PROF EDUC SERV IU'S
PSLL000156
1012410001008000
$24,988.50
PSMD000119
1012410001008000
$8,091.00
7/26/2013
184336
610
GENERAL SUPPLIES
13G042368664
1022600001028000
$42.36
DEER PARK
635
00001850
DEGLER-WHITING INC
7/19/2013
184273
FOOD/REFRESHMENTS
1022600003082000
$27.80
1025100000001000
$117.25
1025400000002000
$7.00
1026200000014000
$190.89
1027100000013000
$74.72
1023800001026000
$35.68
1023800002051000
$18.22
790
DISCRETIONARY
13G042368664
1023800001023000
$39.84
430
REPAIRS & MAINT SERV
45355
1026200000014000
$1,780.00
45357
1026200000014000
$1,895.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
13G042368664
$85.38
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001860
Vendor Name
DELAWARE CO. DAILY TIMES
Check Date Check No. Account
7/18/2013 V184251
V385
7/18/2013 V184251
19244
17549
DENNEY ELECTRIC SUPPLY
7/26/2013
184337
540
540
540
610
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ADVERTISING
00414373
1023100000001000
$728.23
00414374
1023100000001000
$721.93
00414375
1023100000001000
$703.03
00414376
1023100000001000
$627.43
00414377
1023100000001000
$709.33
00414378
1023100000001000
$331.90
00415457
1023100000001000
$54.48
00414373
1023100000001000
$728.23
00414374
1023100000001000
$721.93
00414375
1023100000001000
$703.03
00414376
1023100000001000
$627.43
00414377
1023100000001000
$709.33
00414378
1023100000001000
$331.90
00415457
1023100000001000
$54.48
00414373
1023100000001000
-728.23
00414374
1023100000001000
-721.93
00414375
1023100000001000
-703.03
00414376
1023100000001000
-627.43
00414377
1023100000001000
-709.33
00414378
1023100000001000
-331.90
00415457
1023100000001000
-54.48
S100026804*0
1026200000014000
$570.48
S100026804.0
1026200000014000
$150.00
S100028994.0
1026200000014000
$464.48
S100029375*0
1026200000014000
$11.83
S100029375.0
1026200000014000
$11.76
S100030144.0
1026200000014000
$11.83
S100030380.0
1026200000014000
-350.00
S100036428.0
1026200000014000
$300.00
S100036580.0
1026200000014000
$65.50
PLW 44689
1012410003008000
$360.00
ADVERTISING
ADVERTISING
GENERAL SUPPLIES
Charging Acct Total
DEVEREUX FOUNDATION
7/26/2013
184338
563
TUITION OTHER PRIVATE SCH
PLW 44689*
1012410003008000
$1,920.00
00002074
DGF PRODUCTS
7/18/2013
184252
610
GENERAL SUPPLIES
22243
1026200000014000
$428.40
00001335
DR. PETER CHRISTIE
7/26/2013
184330
331
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$2,341.70
20014
DRUIDE INFORMATIQUE INC
7/26/2013
184339
618
SUPPLIES TECHNOLOGY
00044510
1022200001004000
$860.00
17043
DSI MEDICAL SERVICES INC
7/12/2013
184230
390
OTHER PROF/TECH SERV
197400
1024200000003000
$324.00
16110
E RATE ONLINE LLC
7/26/2013
184340
330
OTHER PROF SERVICES
3301
1022200001004000
$1,625.00
1022200003004000
$1,625.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13651
E THOMAS BRETT BUSINESS MACHINES
00002290
11492
EASTERN DELAWARE COUNTY
EDUCATIONAL THEATRE ASSOCIATION
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/26/2013
184341
430
REPAIRS & MAINT SERV
66047
1026400003082000
Charging Acct Total
$262.62
7/5/2013
184190
810
DUES AND FEES
13-14 DUES
1032500002051000
$200.00
7/19/2013
184276
810
DUES AND FEES
627333
1032100003082000
$184.00
7/26/2013
184342
810
DUES AND FEES
619003
1032100003082000
$70.00
12402
ELEANOR DIMARINO-LINNEN
7/19/2013
184274
580
TRAVEL
EXPENSE REIM
1021100001008000
$441.96
20024
ELEVATION
7/26/2013
184343
610
GENERAL SUPPLIES
INV-1667
1032500003082900
$144.97
00002506
ELWYN INSTITUTE
7/12/2013
184231
331
563
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
ERIC BUCCI
TUITION OTHER PRIVATE SCH
$144.97
157075
1012410003008000
$3,454.00
157085
1012410001008000
$2,225.55
1012410003008000
$560.80
INV156977
1012410001008000
$1,603.40
INV156980
1012410003008000
$1,603.40
INV156983
1012410003008000
$1,603.40
7/12/2013
184232
211
MEDICAL INSURANCE
ERIP
1011000003001000
$6,500.00
7/26/2013
184345
211
MEDICAL INSURANCE
VALUCK, LESL
1011000001001000
$6,500.00
0470.605
TSA AETNA INSURANCE
P/RJULY2013
10
0470.616
TSA EQUITABLE
P/RJULY2013
10
$160.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJULY2013
10
$1,820.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/RJULY2013
10
$50.00
0470.646
TSA METROPOLITAN LIFE
P/RJULY2013
10
$1,000.00
0470.670
TSA SAFECO LIFE INS
P/RJULY2013
10
$2,631.56
0470.686
TSA VANGUARD GROUP
P/RJULY2013
10
$12,682.00
$982.00
7/31/2013 WT5078
17244
CONTRACTED SERVICES
1032500003082904
$160.00
0470.689
TSA VARIABLE ANNUITY
P/RJULY2013
10
7/19/2013
184269
580
TRAVEL
REIMBURSEMEN
1023800001026000
$31.87
7/26/2013
184326
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
$200.00
$206.94
18946
EXPRESS PRINTING
7/26/2013
184346
550
PRINTING AND BINDING
ENVELOPES
1025400000002000
00002642
FEDERAL EXPRESS
7/18/2013
184253
530
COMMUNICATIONS
2-299-65851
1025100000001000
$81.09
7/5/2013
184191
610
GENERAL SUPPLIES
893
1011000003082121
$127.50
7/26/2013
V391
610
GENERAL SUPPLIES
0000124824-I
1026300000014000
$391.00
7/5/2013
V380
642
BOOKS AND SUBSCRIPTIONS
638459-4
1012410003082000
$242.85
7/19/2013
V388
642
BOOKS AND SUBSCRIPTIONS
818568F-3
1022500003082000
$131.13
7/26/2013
V392
642
BOOKS AND SUBSCRIPTIONS
781592F-6
1022500002051000
$103.59
1011000001003000
$4,520.15
1011000003003000
$4,520.15
14546
FINAL TOUCH
00900623
FISHER & SON COMPANY INC.
00002790
FOLLETT LIBRARY RESOURCES
19080
FRONTLINE TECHNOLOGIES INC
7/12/2013
184233
323
PROF EDUC SERV OTHER
INVUS18870
16139
GAIL BOETTCHER
7/19/2013
184267
610
GENERAL SUPPLIES
REIMBURSEMEN
1023600000001000
$25.36
12493
GALANTINO SUPPLY COMPANY
7/26/2013
184347
442
EQUIPMENT RENTAL
849519
1026200000014000
$111.65
17435
GINA KOKOSKA
7/5/2013
184198
580
TRAVEL
EXPENSE REIM
1011000001026000
$15.82
10988
GREENBERG SUPPLY CO INC
7/26/2013
184349
610
GENERAL SUPPLIES
830216
1026200000014000
$82.78
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.012
STATE TAX - NJ
QTR/YR3/2013
10
184234
568
TUITION APPR PRIVATE SCH
G13742
1012410001008000
184279
0470.025
OCCUP. PRIV. TAX
2013 2ND QTR
184280
0470.025
OCCUP. PRIV. TAX
2ND QTR 2013
10
184192
430
REPAIRS & MAINT SERV
MN00065675
1028400000004000
HAVERFORD GIRLS LACROSSE BOOSTERS 7/5/2013
184193
810
DUES AND FEES
PLAY DAY
1032500003082904
$250.00
HERITAGE MOVING SYSTEMS
7/26/2013
184351
610
GENERAL SUPPLIES
HB1124013
1026200000014000
$1,000.00
HB1126013
1026200000014000
$1,182.50
HILLTOP DISTRIBUTORS CO.
7/26/2013
184352
610
GENERAL SUPPLIES
INV129613
1026300000014000
$602.50
7/5/2013
184194
610
GENERAL SUPPLIES
600632463
1026200003082000
$5,754.87
600642090
1026200003082000
$1,363.00
600642091
1026200003082000
$192.63
800075904
1026200003082000
-1365.00
16069
GROSS INCOME TAX
7/31/2013 WT5072
13167
GROVE CITY AREA SCHOOL DISTRICT
7/12/2013
16274
HAB-EMS
7/19/2013
17028
HARRIS
7/5/2013
19537
15805
00003485
1012410003008000
15369
HILLYARD DELAWARE VALLEY
18753
00003815
$254.80
$22,149.32
184353
610
GENERAL SUPPLIES
700071604
1026200003082000
$34.18
184354
563
TUITION OTHER PRIVATE SCH
21920
1012410001008000
$12,090.00
21921
1012410003008000
$12,090.00
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 7/19/2013
184281
330
OTHER PROF SERVICES
C-00054 5 13
1021900003008000
$4,585.46
7/26/2013
184356
330
OTHER PROF SERVICES
C-000054
1021900003008000
$2,150.12
7/26/2013
184357
648
EDUC SOFTWARE/LICENSE FEE
32886
1022500001009000
$295.00
32887
1022500001009000
$295.00
32888
1022500001009000
$295.00
32889
1022500003009000
$295.00
32890
1022500001009000
$295.00
32891
1022500003009000
$295.00
OTHER PROF/TECH SERV
RT070113
1028300000003000
$6,300.00
0470.201
BLUE CROSS 40
IBC PREPAY14
10
430
REPAIRS & MAINT SERV
INFQ4832-2
1022200001004000
$7,375.00
1022200003004000
$7,375.00
5876
1026200000014000
$842.03
5884
1026200000014000
$74.67
5918
1026200000014000
$51.50
5876
1026200000014000
$842.03
5884
1026200000014000
$74.67
5918
1026200000014000
$51.50
5876
1026200000014000
-842.03
5884
1026200000014000
-74.67
5918
1026200000014000
-51.50
17871
00000885
$217.53
$2,707.40
7/26/2013
HMS SCHOOL
12062
$14.99
$1,838.97
7/26/2013
17635
11340
10
Charging Acct Total
HSLC
HUMAN MANAGEMENT SERVICES INC
7/26/2013
INDEPENDENCE BLUE CROSS
7/19/2013 WT5068
INFRADAPT LLC
7/26/2013
J C EHRLICH CO INC
184358
390
V393
7/18/2013 V184255
V386
7/18/2013 V184255
460
460
460
BLDG MAINT CONTRACT EXTER
BLDG MAINT CONTRACT EXTER
BLDG MAINT CONTRACT EXTER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 7
$6,770,767.57
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00003815
J C EHRLICH CO INC
00006160
J W PEPPER & SON INC
12642
11362
JAMES WALLS
19441
JAMF SOFTWARE
17165
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/26/2013
V394
460
BLDG MAINT CONTRACT EXTER
5892
1026200000014000
Charging Acct Total
$107.12
7/5/2013
V381
610
GENERAL SUPPLIES
01L63224
1011000003082121
$668.25
01L67340
1011000003082121
$76.00
01L69662
1011000003082121
$75.74
01L73760
1011000003082121
$204.00
$80.00
7/26/2013
V395
580
TRAVEL
01L76957
1011000001026000
7/12/2013
184249
580
TRAVEL
MILEAGE REIM
1011000001023000
$72.55
7/5/2013
184195
430
REPAIRS & MAINT SERV
INV3072
1022200001004000
$7,000.00
1022200003004000
$7,000.00
7/26/2013
184360
330
OTHER PROF SERVICES
INV3292
1022200001004000
$2,700.00
1022200003004000
$2,700.00
1022200001004000
$250.00
1022200003004000
$250.00
618
SUPPLIES TECHNOLOGY
INV3287
JANINE BLYTHE
7/26/2013
184322
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$429.40
00000469
JEANNE K ARABIA
7/19/2013
184264
330
OTHER PROF SERVICES
RUFFIN,K
1021900001008000
$1,821.10
00002029
JESSICA ANDERSON
7/19/2013
184263
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$1,401.15
7/5/2013
184197
331
CONTRACTED SERVICES
DENTAL SERVI
1024300001008000
$1,000.00
1024300003008000
$1,000.00
17413
13388
JESSICA KNOWLES RDH
JONATHAN BOYLE
7/12/2013
184224
580
TRAVEL
MILEAGE REIM
1011000001023000
$13.56
7/19/2013
184268
580
TRAVEL
REIMBURSEMEN
1011000001023000
$102.10
20088
JUDITH MCDONNELL
7/26/2013
184369
R6942
TUITION - SUMMER SCHOOL
REFUND
10
$150.00
12432
KATHERINE F WHITE
7/19/2013
184304
580
TRAVEL
EXPENSE REIM
1023800002051000
$247.85
KELLY GRIMES PIETRANGELO
7/26/2013
184361
311
TAX COLLECTION EXPENSE
MAY 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
MAY 2013
1023500000001000
$5,223.81
00004011
00003982
KELLY SERVICES INC
7/12/2013
184238
331
CONTRACTED SERVICES
23437536
1012410003008000
$641.92
7/19/2013
184284
331
CONTRACTED SERVICES
24392453
1012410003008000
$402.56
$46.89
19867
KENNELLY KEYS MUSIC
7/5/2013
184196
610
GENERAL SUPPLIES
23621
1011000002051121
12065
KENNETH CURRAN
7/5/2013
184188
580
TRAVEL
EXPENSE REIM
1021400003008000
$11.30
17480
KEY EQUIPMENT FINANCE INC
7/3/2013 WT5052
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.94
19681
KEYSTONE COLLECTIONS GROUP
OCCUP. PRIV. TAX
2ND QTR 2013
11764
KEYSTONE FIRE PROTECTION SERVICE CO 7/18/2013 V184256
1021900003008000
7/19/2013
184285
0470.025
7/26/2013
184362
0470.021
MEDIA WAGE TAX
430
REPAIRS & MAINT SERV
V387
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 8
$216.95
10
$1,623.90
452310
10
$66,357.99
123283
1026200000014000
$813.95
123284
1026200000014000
$486.85
123285
1026200000014000
$598.45
123283
1026200000014000
$813.95
123284
1026200000014000
$486.85
123285
1026200000014000
$598.45
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11764
20018
12704
Vendor Name
Check Date Check No. Account
KEYSTONE FIRE PROTECTION SERVICE CO 7/18/2013 V184256
KIMBERLY LACOSTE
KRONOS INC
7/5/2013
184200
430
635
7/19/2013
184286
240
7/5/2013
184199
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
123283
1026200000014000
-813.95
123284
1026200000014000
-486.85
123285
1026200000014000
-598.45
EXPENSE REIM
1012410001008000
$24.19
FOOD/REFRESHMENTS
Charging Acct Total
1012410003008000
$24.18
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$3,468.00
430
REPAIRS & MAINT SERV
10768547
1028400000004000
$6,748.78
618
SUPPLIES TECHNOLOGY
10768547
1028400000004000
$1,022.11
12825
LANGUAGE LINE SERVICES
7/26/2013
184364
530
COMMUNICATIONS
3183063
1026200000001000
$214.92
16903
LARRY & ANTHONY FERRARO STUDENT SER
7/12/2013
184239
891
GRADUATION EXPENSE
14094
1023800003082000
$28.60
11989
LITTLE WASHINGTON WASTE WATER CO
184366
424
WATER/SEWAGE
0380278
1026200000001000
$46.53
0380699
1026200001021000
$398.62
00004446
7/26/2013
LOW RISE ELEVATOR CO INC
7/19/2013
184287
430
REPAIRS & MAINT SERV
55017
1026200000014000
$1,329.00
MAIN LINE AMERICAN DAY
7/26/2013
184367
323
PROF EDUC SERV OTHER
1112-RT
1014300003008000
$241.57
7/5/2013
184202
610
GENERAL SUPPLIES
M17822
1011000003082110
$281.47
MPM SCHOOL SUPPLIES
7/26/2013
184371
610
GENERAL SUPPLIES
122766
1011000001428000
$62.04
MUSIC ALIVE
7/26/2013
184372
642
BOOKS AND SUBSCRIPTIONS
MA5157
1011000002051121
$315.00
15529
NATIONAL ENERGY CONTROL CORPORATION
7/26/2013
184373
610
GENERAL SUPPLIES
525070
1026200000014000
$566.59
20015
OAK RIDGE HIGH SCHOOL
7/5/2013
184203
581
SUPERVISORY OPTIONS
REGISTRATION
1022700003009000
$550.00
7/19/2013
184288
610
GENERAL SUPPLIES
659523956001
1011002121009000
$274.95
659524015001
1011002121009000
$39.90
12773
00005130
20023
00005274
00005784
MODERN SCHOOL SUPPLIES
OFFICE DEPOT
10034
890
MISCELLANEOUS EXPENDITURE
663337969001
1014200003086000
$56.20
$52.88
7/19/2013
184289
610
GENERAL SUPPLIES
663209961001
1011000001123000
7/26/2013
184375
610
GENERAL SUPPLIES
661221558001
1022200002051000
$77.75
661653463001
1022200002051000
$138.67
663339941001
1022600003082000
$66.67
663344694001
1025100000001000
$130.33
$4,963.29
19575
ON THE GO KIDS INC
7/26/2013
184376
513
CONTRACTED CARRIERS
0700-0010
1027500000013000
10849
PAESP
7/26/2013
184377
810
DUES AND FEES
500003498
1023800001026000
$525.00
PSBA
7/5/2013
184204
810
DUES AND FEES
000000018767
1023100000001000
$12,300.00
PA CYBER CHARTER SCHOOL
7/5/2013
184205
562
TUITION CHARTER SCHOOL
7/12-5/13
1011000001008000
$3,266.52
1011000003008000
$4,355.36
1012900003008000
$2,470.94
00006121
17663
19783
00006100
PA DISTANCE LEARNING CHARTER SCHOO 7/26/2013
184381
562
TUITION CHARTER SCHOOL
12/12 RECONC
1011000003008000
$2,896.21
PA INTERSCHOLASTIC ATHLETIC ASS'N
184380
810
DUES AND FEES
13617
1032500003082802
$9.65
1032500003082803
$9.65
1032500003082804
$9.65
1032500003082807
$9.65
7/26/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006100
Vendor Name
PA INTERSCHOLASTIC ATHLETIC ASS'N
Check Date Check No. Account
7/26/2013
184380
810
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DUES AND FEES
13617
1032500003082808
$9.65
1032500003082809
$9.65
1032500003082812
$9.65
1032500003082813
$9.65
1032500003082814
$9.65
1032500003082817
$9.65
1032500003082818
$9.65
1032500003082819
$9.65
1032500003082822
$9.65
1032500003082823
$9.65
1032500003082824
$9.65
1032500003082827
$9.65
1032500003082828
$9.65
1032500003082831
$9.65
1032500003082832
$9.65
1032500003082833
$9.65
1032500003082834
$9.65
1032500003082838
$9.60
1032500003082839
$9.65
1032500003082842
$9.65
1032500003082843
$9.65
1032500003082846
$9.65
1032500003082847
$9.65
1032500003082850
$9.65
1032500003082851
$9.65
1032500003082852
$9.65
1032500003082855
$9.65
1032500003082856
$9.65
1032500003082857
$9.65
1032500003082860
$9.65
1032500003082861
$9.65
1032500003082866
$9.65
1032500003082867
$9.65
1032500003082869
$9.65
1032500003082870
$9.65
1032500003082872
$9.65
1032500003082873
$9.65
1032500003082874
$9.65
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Print Date: 8/1/2013
10
Fund
Page 10
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006100
18372
15650
16253
Vendor Name
PA INTERSCHOLASTIC ATHLETIC ASS'N
PA LEADERSHIP CHARTER SCHOOL
PA MUSIC EDUCATORS ASSOC
7/26/2013
7/5/2013
184380
810
184206
562
Account Title
Invoice Number
Key Orgn
13617
1032500003082875
$9.65
1032500003082881
$9.65
1032500003082882
$9.65
1032500003082883
$9.65
1032500003082886
$9.65
1032500003082887
$9.65
1032500003082888
$9.65
1032500003082891
$9.65
1032500003082892
$9.65
1032500003082895
$9.65
1032500003082896
$9.65
1032500003082899
$9.65
1032500003082900
$9.65
1032500003082903
$9.65
TUITION CHARTER SCHOOL
1032500003082904
$9.65
1011000001008000
$8,710.72
1011000003008000
$13,066.08
1012900003008000
$7,412.82
1011000001008000
$10,788.99
184382
562
TUITION CHARTER SCHOOL
12/13 RECON
1012900003008000
$2,952.38
7/26/2013
184383
810
DUES AND FEES
11433750
1022700001009000
$177.00
123349
1022700001009000
$127.00
251367
1022700001009000
$177.00
RENEWAL
1022700001009000
$177.00
0470.015
UNEMPLOYMENT COMPENSATION
PAGE
7/26/2013
184384
580
TRAVEL
16612
PATRICK ELLIOTT
7/26/2013
184344
563
18163
PECO ENERGY
7/12/2013
184240
621
7/26/2013
184386
422
PECO ENERGY CO ELE ALL LOC
182873
Charging Acct Total
7/26/2013
184207
00801184
GENERAL FUND
DUES AND FEES
7/5/2013
00005929
PA UC FUND
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
7/26/2013
184387
422
$0.91
REGISTRATION
1012430003008000
$100.00
TUITION OTHER PRIVATE SCH
ESY 2013
1012410003008000
$1,050.00
NATURAL GAS
44310-29000
1026200000014000
$45.07
ELECTRICITY
18759-00602
1026200003082000
$34.84
37231-01707
1026200003082000
$34.07
89762-00207
1026200003082000
$88.21
2472501209
1026200000001000
$767.31
2781901405
1026200000001000
$363.04
2792900500
1026200001023000
$219.00
3100100308
1026200001026000
$4,646.32
3423601503
1026200002051000
$20,920.18
3728300304
1026200000001000
$758.63
4037600805
1026200000001000
$537.96
ELECTRICITY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
10
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
7/26/2013
184387
422
621
10961
17664
PENN STATE UNIVERSITY
PENNA VIRTUAL CHARTER SCHOOL
7/26/2013
7/5/2013
7/19/2013
12389
PENNSYLVANIA SCDU
184388
430
184209
562
184292
562
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
4042300700
1026200001021000
6796200407
1026200001028000
$585.37
9286600803
1026200001023000
$2,697.06
9596700207
1026200003082000
$19,904.36
1554501606
1026200003082000
$410.41
1864001506
1026200002051000
$396.57
3090100908
1026200001026000
$83.96
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$40.55
3728300304
1026200000001000
$100.34
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$107.36
8669501605
1026200003082000
$283.95
9286600803
1026200001026000
$82.32
25ROSETRSD
1022200001004000
$25.00
NATURAL GAS
REPAIRS & MAINT SERV
TUITION CHARTER SCHOOL
TUITION CHARTER SCHOOL
JUL-MAY
REC 12/13
Charging Acct Total
$2,317.23
1022200003004000
$25.00
1011000001008000
$2,177.68
1011000003008000
$1,088.84
1012900003008000
$4,941.88
1011000001008000
$3,340.34
1012900001008000
$13,817.17
7/12/2013 WT5059
0470.061
COURT ORDERS - DEL CO
PR7/12/13
10
$428.84
7/26/2013 WT5073
0470.061
COURT ORDERS - DEL CO
P/R7/26/13
10
$428.84
10
$833.05
16068
PHILADELPHIA DEPARTMENT OF REVENUE 7/26/2013
184389
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
7/26/2013
184390
610
GENERAL SUPPLIES
400004353
1026200001028000
$60.24
PHILIP ROSENAU CO INC
7/12/2013
V383
610
GENERAL SUPPLIES
49814500
1026200002051000
$24.10
55769400
1026200001026000
$76.54
55769402
1026200001026000
$148.72
400010722
1026400003082000
$386.33
C04162-00
1026400003082000
$215.17
00800399
7/26/2013
V397
430
REPAIRS & MAINT SERV
00006102
PIAA DISTRICT ONE
7/5/2013
184210
810
DUES AND FEES
1358
1032500003082000
$600.00
17593
PIAA FOUNDATION
7/26/2013
184392
610
GENERAL SUPPLIES
PUBLICATIONS
1032500003082804
$8.39
1032500003082809
$8.39
1032500003082814
$8.39
1032500003082819
$8.39
1032500003082824
$8.39
1032500003082828
$8.39
1032500003082832
$8.39
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17593
Vendor Name
PIAA FOUNDATION
Check Date Check No. Account
7/26/2013
184392
610
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
PUBLICATIONS
1032500003082834
Charging Acct Total
$8.39
1032500003082843
$8.39
1032500003082847
$8.39
1032500003082852
$8.39
1032500003082857
$8.39
1032500003082860
$5.53
1032500003082861
$13.92
1032500003082867
$8.39
1032500003082869
$3.36
1032500003082870
$8.39
1032500003082873
$8.39
1032500003082875
$8.39
1032500003082883
$8.39
1032500003082888
$8.39
1032500003082892
$8.39
1032500003082900
$8.39
1032500003082904
$8.39
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
7/26/2013
184395
530
COMMUNICATIONS
1730375-JY13
1025100000001000
$801.00
14155
PMEA
7/26/2013
184396
810
DUES AND FEES
082975
1022700003082121
$127.00
176175
1022700003082121
$127.00
RENEWAL
1022700003082121
$127.00
16754
PNC BANK
7/2/2013 WT5063
0181
PREPAID EXPENSES
STMT6/25/13
10
448
LEASE EQUIPMENT
STMT6/25/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT6/25/13
1026200000014000
$2,609.45
1026200001023000
$14.39
1011000001026000
$89.95
610
635
GENERAL SUPPLIES
FOOD/REFRESHMENTS
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Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 13
STMT6/25/13
STMT6/25/13
$499.00
1011000001028000
$99.60
1014420003080000
$139.40
1022200001004000
$366.56
1022200003004000
$366.56
1022600001009000
$109.81
1022600003009000
$109.80
1022600003082000
$444.00
1026200000014000
$306.40
1026200001021000
$36.97
1014420003080000
$40.53
1022600001021000
$80.64
1022600003082000
$150.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
16853
Vendor Name
PNC BANK
PROF SOFTWARE FOR NURSES INC
Check Date Check No. Account
7/2/2013 WT5063
7/26/2013
184397
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
635
FOOD/REFRESHMENTS
STMT6/25/13
1023800002051000
Charging Acct Total
642
BOOKS AND SUBSCRIPTIONS
STMT6/25/13
1021200002051000
$4.00
750
EQUIPMENT NEW
STMT6/25/13
1023600000001000
$342.00
1026300000014000
$2,158.00
810
DUES AND FEES
STMT6/25/13
1025100000001000
$671.00
430
REPAIRS & MAINT SERV
201300002157
1024400001008000
$915.00
$45.11
1024400003008000
$915.00
1022500001009000
$4,630.00
1022500003009000
$4,630.00
18643
PROQUEST LLC
7/26/2013
184398
648
EDUC SOFTWARE/LICENSE FEE
US1687505
10925
PRO-TUFF DECALS
7/19/2013
184293
610
GENERAL SUPPLIES
INV013007232
1032500003082000
12417
PSERS
7/10/2013 WT5053
0470.041
RETIREMENT - REGULAR
P/RJUNE2013
10
$476,340.07
WT5054
0470.045
RETIREMENT - PURCHASE
POSEEJUNE13
10
$436.04
7/5/2013 WT5051
530
COMMUNICATIONS
STMT6/24/13
1025100000001000
$4,019.28
7/9/2013 WT5049
530
COMMUNICATIONS
STMT6/24FEES
1025100000001000
$191.27
18932
00006621
PURCHASE POWER
RADNOR TOWNSHIP SCHOOL DISTRICT
7/19/2013
184294
0499
OTHER CURRENT LIABILITIES
16161
RALPH HARRISON
7/12/2013
184236
580
TRAVEL
19610
RELIANCE COMMUNICATIONS LLC
7/26/2013
V398
618
SUPPLIES TECHNOLOGY
19694
RENAISSANCE ACADEMY
17208
RICHARD GREGG
12887
RICOH USA INC
00800881
ROCKY RUN YMCA
$450.36
10
$9.00
EXPENSE REIM
1023800002051000
$63.28
37092
1022200001004000
$3,750.00
1022200003004000
$3,750.00
$7,375.98
7/5/2013
184211
562
TUITION CHARTER SCHOOL
RTM63013
1011000003008000
7/26/2013
184399
562
TUITION CHARTER SCHOOL
RTM63013-C
1011000003008000
$20.08
7/19/2013
184278
580
TRAVEL
MILEAGE REIM
1023800003082000
$111.08
7/26/2013
184350
580
TRAVEL
MILEAGE REIM
1023800003082000
$48.48
7/18/2013
184258
438
MAINT OF TECH EQUIP
5026609589
1025400000002000
$2,375.56
7/26/2013
184400
438
MAINT OF TECH EQUIP
89317788
1025400000002000
$2,743.69
7/26/2013
184401
563
TUITION OTHER PRIVATE SCH
123872-00
1012410001008000
$860.00
145286-00
1012410001008000
$860.00
240837-00
1012410003008000
$920.00
13617
ROCWEL INDUSTRIES INC
7/26/2013
184402
610
GENERAL SUPPLIES
552649
1026200000014000
$19.30
11331
RONALD HARRIS
7/12/2013
184235
580
TRAVEL
EXPENSE REIM
1022200001004000
$54.41
1022200003004000
$54.41
11672
ROSE TREE MEDIA TRANSPORTATION DEPT7/19/2013
184295
894
STUDENT FEES
TR00000476
1011001893082000
$152.00
13057
RTMSD FOOD SERVICE
184242
635
FOOD/REFRESHMENTS
765
1023800003009000
$121.50
766
1023800002051000
$525.00
774
1022600003009000
$105.00
779
1022600003009000
$387.50
767
1032100003082000
$28.65
772
1023800001026000
$186.00
776
1022600003082000
$49.00
7/12/2013
7/19/2013
184296
635
FOOD/REFRESHMENTS
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Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
18338
00900034
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
7/19/2013
184296
635
FOOD/REFRESHMENTS
782
1023600000001000
Charging Acct Total
$1,125.00
7/26/2013
184403
610
GENERAL SUPPLIES
770
1026200000014000
$126.00
635
FOOD/REFRESHMENTS
761
1011904400091000
$308.75
775
1022600001028000
$60.00
777
1022600001028000
$130.00
$159.51
RYAN LEWIS
7/26/2013
184365
580
TRAVEL
EXPENSE REIM
1012410003008000
SANDROSE TROPHIES INC
7/12/2013
184243
610
GENERAL SUPPLIES
62313
1011000002051000
$77.07
7/19/2013
184297
610
GENERAL SUPPLIES
62200
1023600000001000
$2,688.00
10
$1,538.00
14385
SBL - VVA
7/26/2013
184404
0470.573
457 SECURITY BENEFIT LIFE
18346
SCHOLASTIC INC
7/26/2013
184405
642
BOOKS AND SUBSCRIPTIONS
M5063219
1011000003082190
$328.35
15737
SCHOOL DUDE.COM
7/5/2013
184212
430
REPAIRS & MAINT SERV
R-29329
1026200000014000
$1,721.35
7/26/2013
184406
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1024400001008000
$22.00
7/5/2013
184213
430
REPAIRS & MAINT SERV
INV0008365
00900158
SCHOOL HEALTH ALERT
1024400003008000
$22.00
1022200001004000
$13,107.00
1022200003004000
$13,107.00
15494
SCHOOLWIRES INC
14406
SEAN HOBDELL
7/26/2013
184355
580
TRAVEL
REIMBURSEMEN
1032100003082000
$438.73
15656
SECURITY BENEFIT
7/12/2013
184244
211
MEDICAL INSURANCE
770028
1011000001001000
$11,250.00
1011000003001000
$29,750.00
184245
211
MEDICAL INSURANCE
77028
19905
1011000001001000
$4,500.00
1011000003001000
$13,875.00
$454.02
SERVPRO OF SOUTHERN DELA COUNTY
7/26/2013
184407
330
OTHER PROF SERVICES
3460317
1026200000001000
00007420
SHERWIN WILLIAMS
7/26/2013
184408
610
GENERAL SUPPLIES
9841-5
1026200000014000
$37.05
00007432
SHOP SPECIALTIES
7/19/2013
184298
430
REPAIRS & MAINT SERV
B4774
1026400003082000
$1,509.70
00007539
SNYDERS ACE HARDWARE
7/26/2013
184409
610
GENERAL SUPPLIES
224442
1026200000014000
$41.97
224541
1026200000014000
$8.49
224555
1026200000014000
$23.98
224577
1026200000014000
$4.58
224608
1026200000014000
$5.00
224674
1026200000014000
$5.79
224679
1026200000014000
$20.95
224680
1026200000014000
-20.95
224681
1026200000014000
$15.95
224755
1026200000014000
$26.76
224770
1026200000014000
$46.76
224802
1026200000014000
$11.99
224848
1026200000014000
$2.60
224900
1026200000014000
$11.58
224970
1026200000014000
$28.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
Check Date Check No. Account
SNYDERS ACE HARDWARE
7/26/2013
184409
610
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
225003
1026200000014000
Charging Acct Total
$18.72
225234
1026200000014000
$14.99
225244
1026200000014000
$6.98
225308
1026200000014000
$8.89
225319
1026200000014000
$20.98
K25225
1026200000014000
$27.67
SOFTWARE EXPRESS
7/26/2013
V399
430
REPAIRS & MAINT SERV
2395
1022200001004000
$6,772.50
1022200003004000
$6,772.50
SPRINGFIELD SPORTS EMERGENCY
7/26/2013
184410
331
CONTRACTED SERVICES
3RD/4TH QUAR
1024200003008000
$12,789.00
12363
STAFFING PLUS INC
7/12/2013
184246
331
CONTRACTED SERVICES
233925
1012410001008000
$794.00
19566
STEPHANIE & JAMES PIACENTINO
7/26/2013
184393
R6942
TUITION - SUMMER SCHOOL
REIMBURSEMEN
10
323
PROF EDUC SERV OTHER
STSJUNE#3
1011000001003000
$1,828.51
1011000003003000
$3,049.05
331
CONTRACTED SERVICES
STSJUNE#3
1012410003008000
$574.28
350
SECURITY/SAFETY SERVICES
STSJUNE#3
1026600000001000
$69.75
15102
00007483
00003592
10964
00007880
10877
SUBSTITUTE TEACHER SERVICE
SUBURBAN FENCE COMPANY
SUN REFINING & MARKETING CO.
SUNESYS
7/2/2013 WT5062
10804
00004650
12721
SUNGARD PUBLIC SECTOR PENTAMATION
1026600000013000
$31.00
1026600001021000
$1,379.50
1026600002051000
$116.25
1026600003082000
$232.50
070613
1026600001021000
$1,302.00
$285.00
7/17/2013 WT5067
350
SECURITY/SAFETY SERVICES
7/12/2013
184247
430
REPAIRS & MAINT SERV
NATIVITY BVM
1026200000014000
7/26/2013
184411
430
REPAIRS & MAINT SERV
BATTING CAGE
1026200000014000
$125.00
SPRINGTON
1026200000014000
$2,500.00
33562768
1027400000013000
$1,698.15
1027500000013000
$566.05
7/26/2013
184412
626
GASOLINE
7/26/2013
184413
430
REPAIRS & MAINT SERV
249300
1022200003080000
$200.00
7/26/2013
184413
530
COMMUNICATIONS
249299
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
249494
00006117
$20.00
1022200003004000
$745.79
$2,449.49
7/5/2013
184214
430
REPAIRS & MAINT SERV
141315
1028400000004000
7/26/2013
184414
430
REPAIRS & MAINT SERV
142159
1028400000004000
$4,553.75
142507
1028400000004000
$10,537.19
142517
1028400000004000
$10,823.00
SUPER DUPER PUBLICATIONS
7/19/2013
184300
610
GENERAL SUPPLIES
1880696A
1012250001008000
$92.80
TAGUE-LUMBER OF MEDIA
7/26/2013
184415
610
GENERAL SUPPLIES
3468700
1026200000014000
$25.95
3468839
1026200000014000
$58.80
716993
1026400003082000
$25.00
TAYLOR MUSIC STORE
7/26/2013
V400
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 16
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12721
00008000
14919
Vendor Name
TAYLOR MUSIC STORE
Check Date Check No. Account
7/26/2013
TAYLOR RENTAL CENTER
7/5/2013
184215
TELCOVE/LEVEL 3 COMMUNICATIONS
7/5/2013
184216
THE BANK OF NEW YORK
16898
430
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
716996
1026400003082000
Charging Acct Total
$40.00
717000
1026400003082000
$120.00
717002
1026400003082000
$100.00
717004
1026400003082000
$110.00
717005
1026400003082000
$120.00
610
GENERAL SUPPLIES
697352
1011000003082121
$10.72
442
EQUIPMENT RENTAL
409522
1032100002051000
$852.00
891
GRADUATION EXPENSE
409036
1023800003082000
$522.00
530
COMMUNICATIONS
105834628
1026200001021000
$238.03
105834630
1026200001023000
$151.80
105834633
1026200001026000
$151.78
105834636
1026200001028000
$188.56
105834674
1026200002051000
$271.01
184416
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$1,758.51
7/31/2013 WT5075
832
INTEREST ON BONDS
GOBSER2011
1051000000001000
$165,518.75
WT5076
832
INTEREST ON BONDS
GOB2004A
1051000000001000
$376,506.25
WT5077
832
INTEREST ON BONDS
SERIES A2010
1051000000001000
$207,701.25
184260
310
OFFICIAL/ADMIN SERVICES
252-1711641
1023100000001000
$500.00
252-1711642
1023100000001000
$450.00
7/26/2013
16802
V400
Print Date: 8/1/2013
10
Fund
7/18/2013
20083
THE BARN AT SPRING BROOKE FARM
7/26/2013
184319
563
TUITION OTHER PRIVATE SCH
COX,AARON
1012410003008000
$1,400.00
18387
THE CENTER ON CENTRAL
7/26/2013
184328
563
TUITION OTHER PRIVATE SCH
SIGEL,JOHN
1012410001008000
$1,500.00
15502
THE FAYETTE GROUP INC
7/5/2013
184217
430
REPAIRS & MAINT SERV
INDI STAGE
1026200000001000
$9,879.00
7/19/2013
184282
323
PROF EDUC SERV OTHER
31224HC
1014300001008000
$37.97
31224HC*
1014300001008000
$455.64
$417.67
00900420
13926
00005962
THE HORSHAM CLINIC
31300HC
1014300003008000
31300HC*
1014300003008000
$37.97
31978HC
1014300003008000
$493.61
31978HC*
1014300003008000
$37.97
THE LABOV
7/26/2013
184363
610
GENERAL SUPPLIES
S1322574.001
1026200000014000
$624.62
THE PATHWAY SCHOOL
7/26/2013
184385
563
TUITION OTHER PRIVATE SCH
090706
1012410003008000
$4,320.00
090780
1012410003008000
$2,880.00
17759
THE PILOT SCHOOL INC
7/26/2013
184394
563
TUITION OTHER PRIVATE SCH
MURTAGH
1012410003008000
$20,000.00
11833
THE RODGERS & HAMMERSTEIN THEATRE 7/12/2013
184241
890
MISCELLANEOUS EXPENDITURE
ID 121275
1014200003086000
$968.50
VOCAL BKS
1014200003086000
$16.00
16132
THE STANLEY WORKS
7/18/2013
184259
430
REPAIRS & MAINT SERV
0902754150
1026200000014000
$180.00
00008133
THE TIMOTHY SCHOOL
7/26/2013
184418
563
TUITION OTHER PRIVATE SCH
1335
1012410001008000
$14,400.00
1012410003008000
$9,817.50
1012410001008000
$7,215.00
00008475
THE VANGUARD SCHOOL
7/26/2013
184429
563
TUITION OTHER PRIVATE SCH
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 17
1165
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008475
15639
00008129
19989
Vendor Name
THE VANGUARD SCHOOL
Check Date Check No. Account
7/26/2013
184429
563
Print Date: 8/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TUITION OTHER PRIVATE SCH
1166
1012410001008000
Charging Acct Total
1229
1012410003008000
$7,215.00
1252
1012410003008000
$23,500.00
1253
1012410003008000
$23,500.00
1254
1012410001008000
$23,500.00
$7,215.00
TIFFANY BENDISTIS
7/19/2013
184266
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,506.00
TILLEY FIRE EQUIPT CO
7/19/2013
184301
430
REPAIRS & MAINT SERV
274820
1026200001021000
$3,755.00
7/26/2013
184417
430
REPAIRS & MAINT SERV
273781
1026200000014000
$557.00
274861
1026200000014000
$187.00
1022200001004000
$1,080.00
1022200003004000
$1,080.00
1026200000014000
$1,695.55
TORREY POINT
7/26/2013
184419
330
OTHER PROF SERVICES
10414
TRI DIM FILTER CORP
7/26/2013
184420
610
GENERAL SUPPLIES
1383991-0
17237
TRICIA O'LOUGHLIN
7/19/2013
184291
R6942
TUITION - SUMMER SCHOOL
REIMBURSEMEN
10
17854
TRIUMPH LEARNING
7/19/2013
184302
641
TEXTBOOKS
IV941526
1014420003080000
$55.88
10320
U S POSTAL SERVICE
7/26/2013
184421
610
GENERAL SUPPLIES
219435
1011000002051000
$1,311.50
00801288
$120.00
11860
U S POSTMASTER
7/26/2013
184422
610
GENERAL SUPPLIES
STAMPS
1022600001021000
$490.00
00008410
U.S. POSTMASTER
7/26/2013
184423
610
GENERAL SUPPLIES
*STAMPS*
1022600001026000
$276.00
00008296
UNITED REFRIGERATION INC
7/26/2013
184424
610
GENERAL SUPPLIES
38801936-00
1026200000014000
$37.86
38828737-00
1026200000014000
$68.88
38962397-00
1026200000014000
$110.34
$78.66
14820
00008338
39015645-00
1026200000014000
UNITED TELECONNECT INC
7/26/2013
184425
530
COMMUNICATIONS
RTMSD-07-13
1026200003082000
$47.00
UPPER PROVIDENCE TOWNSHIP
7/12/2013
184248
424
WATER/SEWAGE
89742
1026200001023000
$713.40
7/26/2013
184427
424
WATER/SEWAGE
91653
1026200002051000
$970.28
7/26/2013
184426
591
SERVICES PURCHASED LOCAL
DIST SHARE
1033900000001000
$20,750.96
00008350
00008370
URIE & BLANTON
7/26/2013
184428
610
GENERAL SUPPLIES
00317203
1026200000014000
$145.00
00000790
VERIZON
7/26/2013
184430
530
COMMUNICATIONS
06370066
1026200000001000
$15.00
00003173
W W GRAINGER INC
7/18/2013
184254
610
GENERAL SUPPLIES
9087917085
1026200003082000
$82.14
9111838984
1026200003082000
$146.48
9111838992
1026200003082000
$130.88
9164769904
1026200003082000
$69.92
9172585805
1026200003082000
$179.84
00008572
7/19/2013
184277
750
EQUIPMENT NEW
9183555250
1026200000014000
$503.60
7/26/2013
184348
610
GENERAL SUPPLIES
9177260826
1026200000014000
$20.90
9177650513
1026200000014000
$23.80
OTHER PROF SERVICES
045
1027100000013000
$100.00
WALLINGFORD SWARTHMORE SCHOOL DISTR
7/19/2013
184303
330
12818
WEINSTEIN INDUSTRIAL
7/26/2013
184431
610
GENERAL SUPPLIES
S013362022.0
1026200000014000
$25.86
18169
WELLS FARGO
7/25/2013 WT5071
832
INTEREST ON BONDS
2007A&B7/25
1051000000001000
$24,837.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14766
16537
00008771
12867
19715
Vendor Name
WIDENER UNIVERSITY
Check Date Check No. Account
7/5/2013
184218
530
10667
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
INTERNET ACC
1022200001004000
Charging Acct Total
$11,067.50
1022200003004000
$11,067.50
$60.46
WILLIAM DOUGHERTY
7/19/2013
184275
580
TRAVEL
REIMBURSEMEN
1023800003082000
WILLIARD LIMBACH
7/26/2013
V401
430
REPAIRS & MAINT SERV
000115863
1026200003082000
$65.00
7/26/2013
V401
610
GENERAL SUPPLIES
000116032
1026200000014000
$387.38
7/5/2013
184219
610
GENERAL SUPPLIES
ARINV1668868
1011000003082121
$242.00
ARINV1684030
1011000003082121
$74.30
ARINV1697425
1011000003082121
$9.10
800617016
1026400000001000
$311.15
1026400000013000
$44.10
WOODWIND & BRASSWIND
XEROX CORPORATION
7/12/2013
V384
438
448
00008969
Print Date: 8/1/2013
10
Fund
YOUNGS
YOUR OFFICE CONNECTION
MAINT OF TECH EQUIP
LEASE EQUIPMENT
800617016
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400003082000
$1,305.00
7/5/2013
184220
610
GENERAL SUPPLIES
585047
1026200003082000
$254.43
7/19/2013
V389
750
EQUIPMENT NEW
1902
1025100000001000
$152.99
Report Total:
$10,093,651.19
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
AJB MECHANICAL INC
7/12/2013
184221
450
CONSTRUCTION SERVICES
APPL #2
2246001771021000
$33,217.97
18585
AJM ELECTRIC INC
7/26/2013
184308
450
CONSTRUCTION SERVICES
APPL # 4
2246001421021000
$1,640.00
16153
CINI CONSTRUCTION SERVICES INC
7/5/2013
184185
330
OTHER PROF SERVICES
JUNE 2013
2246000000001000
$8,272.00
00003815
Check Date Check No. Account
CAPITAL RESERVE FUND
19053
19742
Vendor Name
Print Date: 8/1/2013
22
Fund
DALE CONSTRUCTION
7/12/2013
184228
J C EHRLICH CO INC
7/18/2013 V184255
18589
00800085
17035
2246001771021000
$2,303.00
APPL #2
2246001771021000
$17,552.39
450
CONSTRUCTION SERVICES
APPL #5
2246001771021000
$158,395.82
460
BLDG MAINT CONTRACT EXTER
5926
2226201351021000
$75.50
460
BLDG MAINT CONTRACT EXTER
5926
2226201351021000
$75.50
7/18/2013 V184255
460
BLDG MAINT CONTRACT EXTER
5926
2226201351021000
-75.50
JOHNSON CONTROLS INC
7/26/2013
V396
450
CONSTRUCTION SERVICES
APPL #12
2246001771021000
$10,000.00
MOBILEASE MODULAR SPACE INC
7/26/2013
184370
450
CONSTRUCTION SERVICES
SI01935
2246001351021000
$46,255.00
NATIVITY BVM CHURCH
7/18/2013
184257
422
ELECTRICITY
09032-01208
2226201351021000
$1,142.72
7/26/2013
184374
424
WATER/SEWAGE
0293946
2226201351021000
$216.10
0294233
2226201351021000
$530.88
0378821
2226201351021000
$389.04
0378822
2226201351021000
$141.28
AGREEMENT
2246001830013000
0.00
V386
00900801
Charging Acct Total
PECO ENERGY
7/5/2013
184208
450
CONSTRUCTION SERVICES
Report Total:
$280,131.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
18667
Vendor Name
ACTON MOBILE INDUSTRIES
REVOLUTION RECOVERY
Check Date Check No. Account
7/18/2013
7/5/2013
184250
V382
442
450
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PR10919763
3846000000051000
PR10921861
3846000000051000
$72.10
16738
3846001120051000
$587.50
CONSTRUCTION SERVICES
Report Total:
Charging Acct Total
$72.10
$731.70
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "38"
Print Date: 8/1/2013
38
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900801
Vendor Name
JOHNSON CONTROLS INC
Check Date Check No. Account
7/26/2013
V396
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL # 12
3946001830001000
$11,320.00
450
CONSTRUCTION SERVICES
APPL # 12
3946001830001000
$24,454.00
3946001830021000
$38,926.00
3946001830023000
$42,000.00
3946001830028000
$65,330.00
Report Total:
Charging Acct Total
3946001830051000
$10,400.00
3946001830082000
$1,429,016.00
$1,621,446.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "39"
Print Date: 8/1/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
20039
AIMEE RUBIN
7/10/2013
26748
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
Charging Acct Total
$20.00
20069
ALISA THEVENY
7/10/2013
26756
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20071
ANDREA WHITE
7/10/2013
26760
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20044
ANDREW GOLDBERG
7/10/2013
26727
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
13094
ANNA CHARLTON
7/10/2013
26717
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20106
BETH WIGO
7/25/2013
26800
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
18070
BODEK & RHODES
7/24/2013
26763
890
MISCELLANEOUS EXPENDITURE
48303352
8132200000082681
$2,310.20
48463111
8132200000082681
$628.42
48477150
8132200000082681
$136.21
48507887
8132200000082681
$270.36
20042
BRENDA CHANG CASTILLO
7/10/2013
26716
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20115
BRENDAN MACCURTIN
7/25/2013
26785
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20048
BRIAN KANE
7/10/2013
26732
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20111
BRIAN TIPPING
7/25/2013
26795
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20110
CHRIS AND SARAH BECKING
7/25/2013
26768
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20056
CHRISTINE CROPPER
7/10/2013
26721
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20040
CHRISTINE THOMPSON
7/10/2013
26757
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20112
CHRISTOPHER WESTCOTT
7/25/2013
26798
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
19510
CLAIRE WILMOT
7/25/2013
26801
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20027
DANIEL BRESLIN
7/10/2013
26712
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20066
DANIEL SCHAEFER
7/10/2013
26750
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20068
DARLA STEWART
7/10/2013
26754
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20064
DAVID CRAWFORD
7/10/2013
26720
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20114
DAVID SCHULMAN
7/25/2013
26794
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
14732
DEBORAH PREG
7/10/2013
26745
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20063
DEBORAH ROBERTS
7/10/2013
26747
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20033
DR DAVID KLEIMAN
7/10/2013
26734
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26783
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
7/25/2013
26772
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
7/3/2013
26708
890
MISCELLANEOUS EXPENDITURE
626051
8132200000082602
$210.00
20120
DR KEN CHANG
11492
EDUCATIONAL THEATRE ASSOCIATION
20050
EDWARD MCLOUGHLIN
7/10/2013
26736
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20100
ELI LOURIE
7/25/2013
26784
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20065
JAIMIE SLAUGHTER
7/10/2013
26752
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20101
JAMES AND LISA HUGGETT
7/25/2013
26778
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
11961
JAMES CICCARELLI
7/3/2013
26707
890
MISCELLANEOUS EXPENDITURE
RESTTOURNAME
8132200000082686
$544.01
20087
JASON CASTLE
7/17/2013
26762
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26771
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
7/25/2013
26766
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20102
JEFF AND CONNIE ALLISON
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
7/25/2013
26799
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
JESSICA ANDERSON
7/25/2013
26767
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20036
JOHN ONEILL
7/10/2013
26743
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20028
JUDITH BROWER
7/10/2013
26713
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20032
JULIA KINSLEY
7/10/2013
26733
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26782
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
00002029
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
JEFF AND KAREN WHITE
20103
Vendor Name
Print Date: 8/1/2013
81
Fund
Charging Acct Total
19516
KAREN J GIBERSON
7/10/2013
26725
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20062
KEVIN OCONNOR
7/10/2013
26742
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20053
KEVIN SKOWRONEK
7/10/2013
26751
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20031
KRISTA TESTAR
7/10/2013
26755
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20046
LAURIE HARPER
7/10/2013
26729
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20030
LISA CAWLEY
7/10/2013
26715
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20038
LISA PRESTON
7/10/2013
26746
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26790
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20104
MARISA RAUSCHER ADAMS
7/25/2013
26791
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20105
MARK AND DENISE MCCARTHY
7/25/2013
26787
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20034
MARY CLONEY
7/10/2013
26718
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20098
MATT AND NANCY ROSIN
7/25/2013
26792
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20054
MATTHEW WERNER
7/10/2013
26759
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26797
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20055
MICHAEL CORNER
7/10/2013
26719
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20045
MICHAEL GRACE
7/10/2013
26728
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26775
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20057
MICHELE CROPPER
7/10/2013
26722
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20116
MONIKA JELIC
7/25/2013
26780
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20072
PAMELA ZILCH
7/10/2013
26761
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26802
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20121
PARRIS BRADLEY
7/25/2013
26770
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20052
PAUL SAULINO
7/10/2013
26749
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20118
PAULINE GUERIN
7/25/2013
26776
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20029
R STEPHEN BURGESS
7/10/2013
26714
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$30.00
20047
RICHARD JAFFE
7/10/2013
26731
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26779
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20097
ROBERT AND KAREN SALLADINO
7/25/2013
26793
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20041
ROBERT BEVERLY
7/10/2013
26711
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20043
ROBERT FISCHER
7/10/2013
26724
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20073
ROBERT MUNIN
7/10/2013
26740
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT 7/3/2013
26709
890
MISCELLANEOUS EXPENDITURE
TR00000494
8132100000021000
$68.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
ROSE TREE MEDIA TRANSPORTATION DEPT 7/3/2013
26709
890
MISCELLANEOUS EXPENDITURE
TR00000496
8132100000021000
Charging Acct Total
$166.00
7/24/2013
26764
890
MISCELLANEOUS EXPENDITURE
TR00000498
8132100000021000
$185.20
7/3/2013
26710
890
MISCELLANEOUS EXPENDITURE
60413EMANON
8132200000082602
$62.50
18399
RTMSD/PC HS GRAPHIC ARTS CLUB
20107
SALIL AND MANISHA KAMAT
7/25/2013
26781
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20117
SAMUEL HABER
7/25/2013
26777
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20070
STEPHANIE TRIGGIANI DAVENPORT
7/10/2013
26758
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26796
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20060
STEPHEN HOWELLS
7/10/2013
26730
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20113
STEPHEN MEEK
7/25/2013
26788
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20122
STEVEN AHLGREN
7/25/2013
26765
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20035
STEVEN NARBUS
7/10/2013
26741
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20058
SUSAN EMERY
7/10/2013
26723
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20051
TAWANDA MILLER
7/10/2013
26738
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20037
TEREK PETERSON
7/10/2013
26744
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
13202
TERESA AND JOHN MULLANEY
7/10/2013
26739
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26789
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20109
TIM AND DIANA BLESSINGTON
7/25/2013
26769
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20108
TOM AND AUDREY FEELY
7/25/2013
26774
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20099
TOM AND MARIE MAY
7/25/2013
26786
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20049
TSA MICHAEL
7/10/2013
26737
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20059
TYRONE GLOVER
7/10/2013
26726
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20119
VINCENT DIANTONIO
7/25/2013
26773
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20061
WEN LING LEE
7/10/2013
26735
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20067
WILLIAM SPENCE
7/10/2013
26753
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
Report Total:
$7,170.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
20039
AIMEE RUBIN
7/10/2013
26748
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
Charging Acct Total
$20.00
20069
ALISA THEVENY
7/10/2013
26756
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20071
ANDREA WHITE
7/10/2013
26760
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20044
ANDREW GOLDBERG
7/10/2013
26727
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
13094
ANNA CHARLTON
7/10/2013
26717
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20106
BETH WIGO
7/25/2013
26800
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
18070
BODEK & RHODES
7/24/2013
26763
890
MISCELLANEOUS EXPENDITURE
48303352
8132200000082681
$2,310.20
48463111
8132200000082681
$628.42
48477150
8132200000082681
$136.21
48507887
8132200000082681
$270.36
20042
BRENDA CHANG CASTILLO
7/10/2013
26716
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20115
BRENDAN MACCURTIN
7/25/2013
26785
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20048
BRIAN KANE
7/10/2013
26732
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20111
BRIAN TIPPING
7/25/2013
26795
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20110
CHRIS AND SARAH BECKING
7/25/2013
26768
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20056
CHRISTINE CROPPER
7/10/2013
26721
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20040
CHRISTINE THOMPSON
7/10/2013
26757
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20112
CHRISTOPHER WESTCOTT
7/25/2013
26798
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
19510
CLAIRE WILMOT
7/25/2013
26801
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20027
DANIEL BRESLIN
7/10/2013
26712
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20066
DANIEL SCHAEFER
7/10/2013
26750
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20068
DARLA STEWART
7/10/2013
26754
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20064
DAVID CRAWFORD
7/10/2013
26720
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20114
DAVID SCHULMAN
7/25/2013
26794
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
14732
DEBORAH PREG
7/10/2013
26745
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20063
DEBORAH ROBERTS
7/10/2013
26747
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20033
DR DAVID KLEIMAN
7/10/2013
26734
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26783
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
7/25/2013
26772
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
7/3/2013
26708
890
MISCELLANEOUS EXPENDITURE
626051
8132200000082602
$210.00
20120
DR KEN CHANG
11492
EDUCATIONAL THEATRE ASSOCIATION
20050
EDWARD MCLOUGHLIN
7/10/2013
26736
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20100
ELI LOURIE
7/25/2013
26784
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20065
JAIMIE SLAUGHTER
7/10/2013
26752
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20101
JAMES AND LISA HUGGETT
7/25/2013
26778
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
11961
JAMES CICCARELLI
7/3/2013
26707
890
MISCELLANEOUS EXPENDITURE
RESTTOURNAME
8132200000082686
$544.01
20087
JASON CASTLE
7/17/2013
26762
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26771
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
7/25/2013
26766
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20102
JEFF AND CONNIE ALLISON
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
7/25/2013
26799
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
JESSICA ANDERSON
7/25/2013
26767
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20036
JOHN ONEILL
7/10/2013
26743
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20028
JUDITH BROWER
7/10/2013
26713
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20032
JULIA KINSLEY
7/10/2013
26733
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26782
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
00002029
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
JEFF AND KAREN WHITE
20103
Vendor Name
Print Date: 8/1/2013
81
Fund
Charging Acct Total
19516
KAREN J GIBERSON
7/10/2013
26725
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20062
KEVIN OCONNOR
7/10/2013
26742
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20053
KEVIN SKOWRONEK
7/10/2013
26751
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20031
KRISTA TESTAR
7/10/2013
26755
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20046
LAURIE HARPER
7/10/2013
26729
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20030
LISA CAWLEY
7/10/2013
26715
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20038
LISA PRESTON
7/10/2013
26746
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26790
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20104
MARISA RAUSCHER ADAMS
7/25/2013
26791
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20105
MARK AND DENISE MCCARTHY
7/25/2013
26787
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20034
MARY CLONEY
7/10/2013
26718
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20098
MATT AND NANCY ROSIN
7/25/2013
26792
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20054
MATTHEW WERNER
7/10/2013
26759
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26797
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20055
MICHAEL CORNER
7/10/2013
26719
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20045
MICHAEL GRACE
7/10/2013
26728
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26775
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20057
MICHELE CROPPER
7/10/2013
26722
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20116
MONIKA JELIC
7/25/2013
26780
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20072
PAMELA ZILCH
7/10/2013
26761
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26802
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20121
PARRIS BRADLEY
7/25/2013
26770
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20052
PAUL SAULINO
7/10/2013
26749
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20118
PAULINE GUERIN
7/25/2013
26776
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20029
R STEPHEN BURGESS
7/10/2013
26714
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$30.00
20047
RICHARD JAFFE
7/10/2013
26731
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
7/25/2013
26779
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20097
ROBERT AND KAREN SALLADINO
7/25/2013
26793
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20041
ROBERT BEVERLY
7/10/2013
26711
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20043
ROBERT FISCHER
7/10/2013
26724
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20073
ROBERT MUNIN
7/10/2013
26740
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT 7/3/2013
26709
890
MISCELLANEOUS EXPENDITURE
TR00000494
8132100000021000
$68.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11672
Vendor Name
Check Date Check No. Account
Print Date: 8/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
ROSE TREE MEDIA TRANSPORTATION DEPT 7/3/2013
26709
890
MISCELLANEOUS EXPENDITURE
TR00000496
8132100000021000
Charging Acct Total
$166.00
7/24/2013
26764
890
MISCELLANEOUS EXPENDITURE
TR00000498
8132100000021000
$185.20
7/3/2013
26710
890
MISCELLANEOUS EXPENDITURE
60413EMANON
8132200000082602
$62.50
18399
RTMSD/PC HS GRAPHIC ARTS CLUB
20107
SALIL AND MANISHA KAMAT
7/25/2013
26781
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20117
SAMUEL HABER
7/25/2013
26777
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20070
STEPHANIE TRIGGIANI DAVENPORT
7/10/2013
26758
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26796
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20060
STEPHEN HOWELLS
7/10/2013
26730
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20113
STEPHEN MEEK
7/25/2013
26788
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20122
STEVEN AHLGREN
7/25/2013
26765
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20035
STEVEN NARBUS
7/10/2013
26741
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20058
SUSAN EMERY
7/10/2013
26723
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20051
TAWANDA MILLER
7/10/2013
26738
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20037
TEREK PETERSON
7/10/2013
26744
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
13202
TERESA AND JOHN MULLANEY
7/10/2013
26739
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
7/25/2013
26789
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20109
TIM AND DIANA BLESSINGTON
7/25/2013
26769
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20108
TOM AND AUDREY FEELY
7/25/2013
26774
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20099
TOM AND MARIE MAY
7/25/2013
26786
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$60.70
20049
TSA MICHAEL
7/10/2013
26737
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20059
TYRONE GLOVER
7/10/2013
26726
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$20.00
20119
VINCENT DIANTONIO
7/25/2013
26773
890
MISCELLANEOUS EXPENDITURE
61313RFD
8132100000021000
$30.35
20061
WEN LING LEE
7/10/2013
26735
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
20067
WILLIAM SPENCE
7/10/2013
26753
890
MISCELLANEOUS EXPENDITURE
60513RFD
8132100000021000
$10.00
Report Total:
$7,170.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-07-01" and "2013-07-31" and Fund = "81"
Page 3
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: 8/1/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19053
AJB MECHANICAL INC
Vendor Payment Total:
$33,217.97
16153
CINI CONSTRUCTION SERVICES INC
Vendor Payment Total:
$10,575.00
19742
DALE CONSTRUCTION
Vendor Payment Total:
$175,948.21
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$10,000.00
18589
MOBILEASE MODULAR SPACE INC
Vendor Payment Total:
$46,255.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-07-01" and "2013-07-31" and
Fiscal Year in ( "13" , "14" )
$275,996.18
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 "2013-07-01" and "2013-07-31" and
Fiscal Year in ( "13" , "14" )
Account Title
Page 1
Print Date: 8/1/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$1,621,446.00
$1,621,446.00