PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
29,081,373.98
3,304,098.07
58,444.85
22,684,667.76
6,338,261.37
78.21
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
43,980.38
.00
333,647.90
29,245.17
91.94
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
39,323.74
.00
265,603.43
77,278.63
77.46
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
871,020.32
64,718.32
7,552,173.97
2,293,357.77
76.86
1243
GIFTED SUPPORT
472,999.47
39,635.40
60.02
264,708.43
208,231.02
55.98
1260
PHYSICAL SUPPORT
256,925.41
27,070.23
.00
178,563.83
78,361.58
69.50
1290
OTHER SUPPORT
394,396.00
575,908.14
.00
919,770.14
−525,374.14
233.21
1341
HOME ECONOMICS
153,685.94
16,136.79
2,460.51
107,102.97
44,122.46
71.29
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,019.22
80.78
99.00
1360
BUSINESS EDUCATION
186,418.74
22,732.30
.00
158,842.92
27,575.82
85.21
1390
VOCATIONAL EDUCATION
307,142.00
.00
.00
307,142.00
.00
100.00
1420
SUMMER SCHOOL
48,441.20
.00
.00
47,558.11
883.09
98.18
1430
HOMEBOUND INSTRUCTION
122,724.35
2,141.96
.00
9,181.84
113,542.51
7.48
1441
COURT PLACED PROGRAMS
1,122,572.00
12,313.93
.00
1,111,307.93
11,264.07
99.00
1442
ALTERNATIVE ED PROGRAM
208,402.71
35,633.59
229.16
169,256.80
38,916.75
81.33
1490
OTHER INSTRUCTIONAL PROG
49,087.35
7,800.51
.00
23,800.25
25,287.10
48.49
1700
COMMUNITY COLLEGE
889,910.00
.00
.00
889,909.00
1.00
100.00
2110
PUPIL PERSONNEL
106,440.56
18,002.97
5,308.31
179,448.03
−78,315.78
173.58
2120
GUIDANCE SERVICES
1,504,449.93
172,605.98
2,978.56
1,191,785.87
309,685.50
79.42
2140
PSYCHOLOGICAL SERVICES
567,450.70
48,964.32
12,221.47
363,324.28
191,904.95
66.18
2160
SOCIAL WORK SERVICES
104,534.91
11,235.01
3,309.90
92,827.77
8,397.24
91.97
2170
STUDENT ACCOUNTING SERV
209,161.25
6,614.42
1,489.28
106,438.45
101,233.52
51.60
2190
OTHER PUPIL PERSONNEL SE
69,540.00
7,938.85
2,175.85
49,690.81
17,673.34
74.59
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
132,878.62
91,589.98
1,486,052.51
94,830.72
94.33
2250
LIBRARY SERVICES
827,470.85
87,807.74
3,485.00
684,343.14
139,642.71
83.12
2260
INSTRUCTION & CURRICULUM
802,473.50
37,853.87
12,847.02
393,054.80
396,571.68
50.58
2270
INSTRUCTIONAL STAFF DEVE
190,658.90
7,374.97
905.50
44,172.76
145,580.64
23.64
2290
OTHER INSTR STAFF SERVIC
620,767.46
136,201.30
8,935.69
534,247.22
77,584.55
87.50
2310
BOARD SERVICES
162,300.00
10,832.79
12,620.87
107,924.58
41,754.55
74.27
2330
TAX COLLECTION SERVICES
158,728.81
7,702.88
6,656.49
114,585.34
37,486.98
76.38
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
15,626.88
110,370.24
220,966.43
140,863.33
70.17
2360
OFFICE OF SUPERINTENDENT
373,542.15
42,863.12
12,243.76
362,749.18
−1,450.79
100.39
2361
ASST SUPERINTENDENT
.00
22,225.74
6,286.54
182,142.50
−188,429.04
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
10,367.50
45,632.50
18.51
2380
OFFICE OF PRINCIPAL
2,516,490.48
279,206.65
96,149.40
2,233,249.61
187,091.47
92.57
2420
MEDICAL SERVICES
128,500.00
1,197.00
15,130.70
99,189.10
14,180.20
88.96
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
51,254.47
25.83
352,354.37
81,931.65
81.14
2450
NONPUBLIC HEALTH SERVICE
63,691.04
8,363.24
.00
57,633.01
6,058.03
90.49
2510
FISCAL SERVICES
853,734.04
87,371.42
24,481.64
739,153.64
90,098.76
89.45
2540
PRINTING SERVICES
197,204.83
17,944.09
15,145.59
211,696.28
−29,637.04
115.03
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
6,403.87
1,811.79
57,637.29
20,873.89
74.01
2620
BUILDING SERVICES
6,590,104.17
589,497.08
500,341.39
5,197,508.84
892,253.94
86.46
2630
GROUNDS SERVICES
135,300.00
18,501.77
22,406.18
85,630.73
27,263.09
79.85
2640
CARE & UPKEEP EQUIP SERV
167,493.00
53,415.58
7,582.15
107,117.24
52,793.61
68.48
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
49,258.25
.00
360,040.99
−104,040.99
140.64
2710
TRANSPORTATION SERVICES
325,302.35
36,688.47
10,821.56
308,573.08
5,907.71
98.18
2720
VEHICLE OPERATION SERVIC
3,192,855.21
463,958.49
.00
2,703,475.86
489,379.35
84.67
2740
VEHICLE SERV & MAINT
926,895.97
64,440.84
126,875.90
726,185.98
73,834.09
92.03
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
17,694.48
69,616.06
255,920.58
9,916.97
97.04
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
92,008.76
12,526.32
564,095.99
96,705.94
85.64
2840
DATA PROCESSING SERVICES
285,710.00
14,510.52
7,225.00
265,630.99
12,854.01
95.50
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
153,153.83
4,442.63
352,270.39
38,789.81
90.19
3250
SCH SPONSORED ATHLETICS
951,342.83
130,219.67
32,607.49
890,547.67
28,187.67
97.04
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
92,128.43
.00
8,709,785.08
275,881.92
96.93
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
7,991,741.73
1,415,129.80
66,044,747.30
12,845,223.90
84.00
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−120.00
.00
.00
.00
.00
IMPREST FUND
.00
−120.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
3,176.69
67,111.22
479,177.67
−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
.00
469,614.00
30,386.00
93.92
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
500.00
86,210.00
−86,710.00
.00
4600
BLDG IMPROVEMENTS
.00
670,438.16
1,060,688.89
3,575,288.79
−4,635,977.68
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
673,614.85
1,128,300.11
4,814,873.48
−5,092,023.59
698.25
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
3,059.79
90.60
24,103.80
−2,839.26
113.30
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
3,059.79
90.60
24,292.75
−3,028.21
114.18
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
62,197.44
989,305.15
3,840,760.25
−4,830,065.40
.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
62,197.44
989,305.15
3,848,271.01
−4,837,576.16
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
455,639.00
4,996,766.17
4,323,378.83
−9,320,145.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
455,639.00
4,996,766.17
4,609,566.40
−9,606,332.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
204,384.28
.00
1,368,551.01
329,485.77
80.60
FOOD SERVICE
1,698,036.78
204,384.28
.00
1,368,551.01
329,485.77
80.60
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
8,450.00
.00
10,450.00
−10,450.00
.00
PRIVATE PURPOSE TRUST
.00
8,450.00
.00
10,450.00
−10,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
13,976.50
1,075.70
−5,276.64
19,630.12
−27.23
112,686.23
28,523.05
853.02
−13,244.39
125,077.60
−11.00
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
42,499.55
1,928.72
−18,521.03
144,707.72
−12.95
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:19:53
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
9,441,466.64
8,531,520.55
80,702,230.92
−6,229,993.14
107.51
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
−3,354.27
.00
.00
9,096.29
1,570.33
10,282.75
208.79
.00
.00
221.20
221.20
63,605.91
24,079.82
20,005.03
18,396.43
13,027.07
32,515.71
68,335.43
44,568.33
11,784.23
.00
668.36
6,158.53
.00
407.00
407.00
7,370.23
874.00
.00
.00
.00
.00
2,018.66
.00
412.00
40.00
500.00
664.00
.00
.00
4,750.00
323.40
106,339.83
279,145.02
.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
103,352.18
301,460.72
17,972.53
85,087.92
2,951.19
79,071.36
82,169.31
169,610.49
121,185.43
208,263.38
263,707.91
103,936.84
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
9,215.00
15.99
836.50
108.50
12,298.95
569,906.00
71,763.00
5,360.00
4,217.26
20,325.90
−544,019.69
39,871.93
10,050.00
642.75
778,355.18
373,135.02
−325,987.56
513,975.04
−183,477.68
57,927.95
6,415.48
13,322.82
−238,960.72
2,852.47
−3,087.92
− .19
−4,071.36
−7,169.31
30,389.51
−10,935.43
111,426.62
−48,667.91
−48,916.84
−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
785.00
−15.99
−836.50
−108.50
12,701.05
−9,906.00
18,237.00
4,640.00
−4,217.26
−20,325.90
556,019.69
128.07
−10,050.00
59,357.25
−227,521.18
366,660.98
103.13
97.91
101.03
99.30
87.17
88.58
482.34
86.30
103.77
100.01
105.43
109.56
84.81
109.92
65.15
122.63
188.91
197.16
157.88
180.42
117.97
.00
.00
.00
.00
282.61
282.61
45.30
210.13
92.15
.00
.00
.00
49.20
101.77
79.74
53.60
.00
.00
−4533.50
99.68
.00
1.07
141.30
50.44
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
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
78,205,962.00
.00
19,051.43
4,690.24
1,280.00
8.75
−3,880.00
1,920.00
.00
1,173,151.99
.00
489,464.76
.00
.00
.00
.00
.00
117,448.00
.00
.00
38,740.56
.00
7,891.67
.00
.00
2,574,409.68
.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
60,902.65
15,602.79
9,319.17
190.13
55,602.00
5,925.00
1,301,228.22
2,654,616.99
.00
1,796,454.76
817,237.00
240,388.67
86,091.10
1,632,983.01
53,190.00
1,057,960.46
898,486.82
22,782.04
183,553.90
515.62
88,481.67
20,329.68
4,909.34
76,766,061.37
174,056.00
−14,929.65
14,397.21
680.83
809.87
−55,602.00
34,075.00
−1,082,228.22
−274,616.99
100,000.00
−46,454.76
432,763.00
34,611.33
−1,091.10
− .01
−53,190.00
395,692.54
1,473,454.18
−22,782.04
104,146.10
−515.62
16,518.33
179,670.32
−4,909.34
1,439,900.63
.00
132.47
52.01
93.19
19.01
.00
14.81
594.17
111.54
.00
102.65
65.38
87.41
101.28
100.00
.00
72.78
37.88
.00
63.80
.00
84.27
10.16
.00
98.16
TOTAL GENERAL FUND
78,205,962.00
2,574,409.68
.00
76,766,061.37
1,439,900.63
98.16
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
286.45
3,100.00
.00
3,386.45
.00
.00
.00
.00
4,698.81
3,100.00
400,000.00
407,798.81
−4,698.81
−3,100.00
−400,000.00
−407,798.81
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
3,386.45
.00
407,798.81
−407,798.81
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
.07
.07
.00
.00
.74
.74
− .74
− .74
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.74
− .74
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
.06
85,000.00
85,000.06
.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
85,000.06
.00
85,019.51
−85,019.51
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
530.96
.00
530.96
.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
530.96
.00
90,656.56
−90,656.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
607.81
.00
607.81
.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
607.81
.00
9,257,461.37
−9,257,461.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
3.30
56,296.78
1,002.00
83,492.00
4,053.95
2,906.16
3,234.28
.00
.00
28,493.88
179,482.35
.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
179,482.35
.00
1,416,951.56
73,595.17
95.06
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
.09
5,880.00
5,880.09
.00
.00
.00
1.43
9,330.04
9,331.47
−1.43
−9,330.04
−9,331.47
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
5,880.09
.00
9,331.47
−9,331.47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/19/2013
TIME: 13:21:27
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/13
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
2,849,297.47
.00
88,034,118.92
−8,337,610.19
110.46
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19116
18371
10189
Vendor Name
Check Date Check No. Account
21ST CENTURY CYBER CHARTER SCHOOL 5/17/2013
AAA LOCK & SECURITY
ACME MARKETS
5/10/2013
00000110
16096
ACME MARKETS INC
AES/PHEAA
562
183545
430
Account Title
Invoice Number
Key Orgn
TUITION CHARTER SCHOOL
361444
1011000003008000
$2,096.04
361753
1011000003008000
$3,266.52
861826
1026200000014000
$1,677.75
861884
1026200000014000
$2,462.50
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
861909
1026200000014000
$1,264.70
5/10/2013
183546
610
GENERAL SUPPLIES
04/29/2013
1012410003008000
$27.76
183547
610
GENERAL SUPPLIES
05/01/2013
1012410003008000
$18.74
183730
610
GENERAL SUPPLIES
04/29/2013
1012410003008000
$34.38
183731
610
GENERAL SUPPLIES
05/06/2013
1012410003008000
$7.53
183732
610
GENERAL SUPPLIES
05/13/2013
1012410003008000
$62.74
183733
610
GENERAL SUPPLIES
05/15/2013
1012410003008000
$14.03
5/3/2013
183494
635
FOOD/REFRESHMENTS
04/23/2013
1022600001028000
$21.98
5/24/2013
183734
635
FOOD/REFRESHMENTS
05/08/2013
1022600001028000
$20.94
5/3/2013
183495
635
FOOD/REFRESHMENTS
04/21/2013
1022600003082000
$64.70
183496
610
GENERAL SUPPLIES
04/22/2013
1013410002051110
$124.54
05/13/2013
5/24/2013
183735
610
GENERAL SUPPLIES
1013410002051110
$297.08
5/3/2013
183498
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/17/2013
183621
0470.064
COURT ORDERS - PHEAA
10
$206.50
5/31/2013
183817
0470.064
COURT ORDERS - PHEAA
10
AGORA CYBER CHARTER SCHOOL
5/17/2013
183622
562
TUITION CHARTER SCHOOL
16651
AIRBASE CARPET MART
5/17/2013
183623
610
16159
ALBERTSONS
5/24/2013
183738
610
183739
ALEXANDRA PERILLI
15777
ALLIED WASTE SERVICES #324
Charging Acct Total
183729
18375
11953
GENERAL FUND
5/24/2013
5/24/2013
13356
183620
Print Date: 6/3/2013
10
Fund
$206.50
177840
1011000001008000
$1,088.84
GENERAL SUPPLIES
614802
1026200001026000
$719.04
GENERAL SUPPLIES
03/15/2013
1011000003082110
$47.49
610
GENERAL SUPPLIES
04/02/2013
1011000003082110
$120.82
183740
610
GENERAL SUPPLIES
04/08/2013
1011000003082110
$161.60
183741
610
GENERAL SUPPLIES
04/15/2013
1011000003082110
$196.90
183742
610
GENERAL SUPPLIES
04/16/2013
1011000003082110
$39.70
183743
610
GENERAL SUPPLIES
04/22/2013
1011000003082110
$83.88
183744
610
GENERAL SUPPLIES
04/29/2013
1011000003082110
$177.82
183745
610
GENERAL SUPPLIES
05/13/2013
1011000003082110
$43.40
5/3/2013
183528
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
5/10/2013
183548
411
WASTE REMOVAL
0324-0010772
1026200000001000
$375.54
1026200000013000
$307.34
1026200001021000
$834.64
1026200001023000
$900.94
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 1
1026200001026000
$867.80
1026200001028000
$1,123.91
1026200002051000
$1,801.85
1026200003082000
$2,314.09
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
Vendor Name
AMAZON.COM
Check Date Check No. Account
5/3/2013
5/31/2013
183499
183818
610
00000290
AMERADA HESS CORPPORATION
5/17/2013
183625
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
185767420360
1011000003082140
Charging Acct Total
$77.96
257925210827
1011000003082150
$15.52
642
BOOKS AND SUBSCRIPTIONS
257925210827
1011000003082150
$39.67
610
GENERAL SUPPLIES
239531464359
1022200001004000
$47.94
894
13615
Print Date: 6/3/2013
10
Fund
621
STUDENT FEES
NATURAL GAS
1022200003004000
$47.93
069441831479
1011001903082000
$188.38
069443787648
1011001903082000
$8.99
069447788863
1011001903082000
$59.87
069449855797
1011001903082000
$112.25
H13569532
1026200001026000
$873.60
H13569533
1026200001021000
$55.73
H13569534
1026200003082000
$1,035.73
H13569535
1026200001023000
$62.07
H13569536
1026200001021000
$64.53
H13569537
1026200001023000
$25.92
H13572078
1026200000001000
$171.60
H13572079
1026200001028000
$71.19
H13572080
1026200001028000
$57.31
H13575013
1026200002051000
$123.58
H13575014
1026200002051000
$2,324.22
H13575015
1026200003082000
$237.65
H13575016
1026200003082000
$1,097.94
H13575017
1026200001028000
$1,425.90
H13575018
1026200001021000
$432.52
H13575019
1026200001023000
$708.20
AMERICAN INTERIOR CONSTRUCTORS
5/10/2013
183549
610
GENERAL SUPPLIES
16497
1026200000014000
$633.60
12522
AMERICAN TIME & SIGNAL COMPANY
5/10/2013
183550
430
REPAIRS & MAINT SERV
702994
1026200000014000
$101.25
11936
AMSTERDAM PRINTING & LITHO
5/31/2013
183819
610
GENERAL SUPPLIES
3563751
1022700001007000
$178.31
1022700003007000
$178.32
19518
AMY MATIJASICH
5/17/2013
183680
580
TRAVEL
EXPENSE REIM
1021400001008000
$11.53
17804
ANACONDA SPORTS INC
5/17/2013
183626
430
REPAIRS & MAINT SERV
2050682
1032500003082000
$975.00
19925
ANDREA RACHUBINSKI
5/10/2013
183600
580
TRAVEL
REIMBURSEMEN
1011000003082130
$42.95
16217
ANDREW BUGOSH
5/17/2013
183637
580
TRAVEL
EXPENSE REIM
1011000001026000
$55.88
APPLE COMPUTER INC
5/17/2013
183628
610
GENERAL SUPPLIES
4237741814
1022200003004000
$4,408.00
750
EQUIPMENT NEW
4236583108
1023800001021000
$2,267.00
4238406400
1023600000001000
$2,056.00
00000460
12524
5/31/2013
183820
750
EQUIPMENT NEW
4238180906
1014420003080000
$9,346.00
5/17/2013
183629
610
GENERAL SUPPLIES
4238194073
1022500003082000
$29.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006286
Vendor Name
AQUA PENNSYLVANIA INC
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/3/2013
183500
424
WATER/SEWAGE
0294244
1026200001026000
Charging Acct Total
5/17/2013
183630
424
WATER/SEWAGE
0293677
1026200000001000
$76.00
0293678
1026200000001000
$112.70
0294240
1026200001023000
$614.89
0294244
1026200001026000
$539.86
0294246
1026200001028000
$872.89
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,952.90
0294416
1026200001021000
$287.00
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200003082000
$267.00
1203362
1026200002051000
$1,380.80
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
$1,477.71
15735
AQUA WASTEWATER MANANGEMENT INC 5/10/2013
V322
430
REPAIRS & MAINT SERV
137103
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC 5/17/2013
183631
523
GENL PROP & LIAB INS
503455
1026200000001000
$3,216.00
504668
1023100000001000
$875.00
12250
AUSTILL'S REHABILITATION SERVICES
5/10/2013
183551
331
CONTRACTED SERVICES
107792
1012600001008000
$2,118.52
1012600003008000
$2,118.53
13013
B & H PHOTO VIDEO PRO AUDIO
5/31/2013
V345
610
GENERAL SUPPLIES
71163136
1022200002051000
$89.95
BARGAIN CAR & TRUCK RENTALS
5/24/2013
183746
444
RENTAL OF VEHICLES
20085797
1032500003082000
$125.98
20086051
1032500003082000
$150.00
0470.081
MED FLEX PLAN - BAS
FSA5/6CY12
10
$266.23
0470.082
DEP FLEX PLAN - BAS
FSA5/6CY12
10
$1,279.60
0470.003
FICA OASDI WITHHELD
RT-201305
10
$681.29
0470.004
FICA HI WITHHELD
RT-201305
10
$159.31
0470.112
LIFE INS - EDUCATORS II
RT-201305
10
$5,021.72
0470.211
BLUE CROSS DENTAL SUPP
RT-201305
10
$29,600.00
0470.221
VISION
RT-201305
10
$2,820.52
0470.332
INCOME PROTECTION SHORT T
RT-201305
10
$10,253.23
5/13/2013 WT5014
0470.081
MED FLEX PLAN - BAS
FSA5/13CY12
10
$592.10
5/20/2013 WT5018
0470.081
MED FLEX PLAN - BAS
FSA5/20CY12
10
$1,004.60
0470.082
DEP FLEX PLAN - BAS
FSA5/20CY12
10
$1,450.80
0470.081
MED FLEX PLAN - BAS
FSA5/27CY12
10
$2,742.77
0470.082
DEP FLEX PLAN - BAS
FSA5/27CY12
10
$529.70
00000728
12391
BENEFIT ALLOCATION SYSTEM
5/6/2013 WT5008
5/7/2013 WT5010
5/27/2013 WT5020
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000810
00900012
Vendor Name
BERKHEIMER ASSOCIATES
BERKS COUNTY INTERMEDIATE UNIT
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
183501
330
OTHER PROF SERVICES
13030070
1021900003008000
$30.10
5/10/2013
183553
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$435.67
5/24/2013
183747
312
CONTRACT. TAX COLL. SVC
13040076
1023300000001000
$2.42
330
OTHER PROF SERVICES
13040067
1021900003008000
$30.10
580
TRAVEL
00054751
1022200001004000
$20.00
5/31/2013
183821
BEST MULCH INC
5/24/2013
V334
610
16503
BESTLINE EQUIPMENT
5/17/2013
183635
BOWMAC SOFTWARE INC
5/31/2013
183824
17520
BROTHERS SCREEN GRAFX INC
5/10/2013
13074
BUXMONT ACADEMY
18180
CAMPHILL SPECIAL SCHOOL INC
16212
CAREMARK (PCS) VIA DCIU
00001220
11641
13315
CAROLINA BIOLOGICAL SUPPLY CO.
CDW GOVERNMENT INC
CDW GOVERNMENT INC.
GENERAL FUND
5/3/2013
10870
00801539
Print Date: 6/3/2013
10
Fund
Charging Acct Total
1022200003004000
$20.00
GENERAL SUPPLIES
108771
1026300000014000
$1,000.00
750
EQUIPMENT NEW
E00128
1026300000014000
$11,900.00
610
GENERAL SUPPLIES
1860
1026600000014000
$720.00
183556
610
GENERAL SUPPLIES
327
1026200001021000
$314.00
5/24/2013
183748
563
TUITION OTHER PRIVATE SCH
RTMP0413
1012410003008000
$2,527.14
5/17/2013
183639
563
TUITION OTHER PRIVATE SCH
11448
1012410003008000
$8,427.61
5/3/2013 WT5009
0470.206
PCS - THRU CCIU
CVS4/16-4/30
10
$104,162.63
5/17/2013 WT5019
0470.206
PCS - THRU CCIU
CVS5/1-5/15
10
$66,590.16
610
GENERAL SUPPLIES
48372870 RI
1011000001128000
48376966 RI
1011000001026000
$19.35
5/3/2013
183504
$315.60
5/17/2013
183640
610
GENERAL SUPPLIES
48382366 RI
1011000001128000
$106.47
5/31/2013
183826
610
GENERAL SUPPLIES
48391863 RI
1011000001128000
$115.80
48411168 RI
1011000001226000
$223.77
5/17/2013
183641
610
GENERAL SUPPLIES
BT59731
1022200003082000
$590.53
760
EQUIPMENT REPLACEMENT
CB74398
1022200001004000
$3,480.00
1022200003004000
$3,480.00
5/17/2013
183642
610
GENERAL SUPPLIES
BT18439
1022200001028000
$48.38
5/31/2013
183827
610
GENERAL SUPPLIES
BT93254
1022200001028000
$48.38
PRINTING AND BINDING
5001778171
1025100000001000
$811.80
10766
CENTRAL LEWMAR
5/17/2013
183643
550
17676
CHARLES OLINGER
5/10/2013
183592
580
TRAVEL
REIMBURSEMEN
1032500003082000
$165.21
16523
CHARRON VERICA
5/31/2013
183874
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$300.00
13706
CHILDRENS BOOK WORLD
5/24/2013
183749
642
BOOKS AND SUBSCRIPTIONS
235110
1022500001028000
$208.56
236249
1022500001021000
$144.58
19626
00001392
CHRISTOPHER GROUZES
5/10/2013
183572
580
TRAVEL
REIMBURSEMEN
1011000003082130
$72.76
CINTAS CORPORATION
5/10/2013
183559
430
REPAIRS & MAINT SERV
100722007
1027400000013000
$46.84
1027500000013000
$15.61
1027400000013000
$49.03
100726515
5/24/2013
183750
430
REPAIRS & MAINT SERV
1027500000013000
$16.34
100728352
1026400002051000
$195.15
100689583
1027400000013000
$47.84
1027500000013000
$15.95
1027400000013000
$46.83
100693534
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
5/24/2013
183750
430
Account Title
Invoice Number
Key Orgn
100693534
1027500000013000
$15.62
100695100
1026400002051000
$169.69
100697471
1027400000013000
$46.83
1027500000013000
$15.62
1027400000013000
$46.84
GENERAL SUPPLIES
COLLEEN HOY
19248
COMCAST CABLE
19918
COMFORT INN
19920
CONOR LENAHAN
00001621
13233
18348
00002951
00001790
13221
00801286
15030
Charging Acct Total
1027500000013000
$15.61
100702964
1026400002051000
$193.62
100711210
1026400002051000
$195.15
100731238
1027400000013000
$49.02
1027500000013000
$16.35
100737676
1026400002051000
$195.15
100705456
1027400000013000
$46.84
1027500000013000
$15.61
1027400000013000
$46.84
100709614
18870
GENERAL FUND
REPAIRS & MAINT SERV
100701436
610
Print Date: 6/3/2013
10
Fund
1027500000013000
$15.61
$1,740.00
5/3/2013
183514
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
5/24/2013
183751
430
REPAIRS & MAINT SERV
09527216287
1022200003004000
$35.84
5/3/2013
183506
580
TRAVEL
280044960...
1032100003082000
$555.90
5/3/2013
183519
810
DUES AND FEES
HONORARIUM
1032100003082000
$100.00
CONWAY POWER EQUIPMENT CO.
5/24/2013
183752
610
GENERAL SUPPLIES
147638
1026300000014000
$1,582.44
CORPORATE NETWORKING INC
5/31/2013
183830
430
REPAIRS & MAINT SERV
1020072-IN
1022200001004000
$1,672.50
1022200003004000
$1,672.50
CRITI CARE
CYNTHIA GARVIN
DAILY LOCAL NEWS
DAILY TIMES
DANA SUDALL
DAVID STANGO
5/3/2013
183507
323
PROF EDUC SERV OTHER
17215
1028300000003000
$405.00
5/17/2013
183646
323
PROF EDUC SERV OTHER
17285
1028300000003000
$135.00
17358
1028300000003000
$675.00
17423
1028300000003000
$540.00
$50.00
5/10/2013
5/24/2013
183569
183753
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$68.50
540
ADVERTISING
00335358
1023100000001000
$592.79
00335359
1023100000001000
$570.20
00335360
1023100000001000
$540.08
00335361
1023100000001000
$555.14
00335362
1023100000001000
$525.02
00335567
1023100000001000
$314.18
5/10/2013
183562
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$124.80
5/17/2013
183647
540
ADVERTISING
894-0328280
1028300000003000
$419.32
5/3/2013
183537
580
TRAVEL
REIMBURSEMEN
1011000003082170
$109.17
5/17/2013
183716
580
TRAVEL
EXPENSE REIM
1023800003082000
$63.39
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
5/10/2013
183563
5/17/2013
183649
5/24/2013
183754
580
322
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
TRAVEL
PD48000060
1021400001008000
Charging Acct Total
$15.00
1021400003008000
$15.00
$8,580.00
PROF EDUC SERV IU'S
QEMP000426
1012410001008000
810
DUES AND FEES
OLYM000090
1011000001323000
$30.00
322
PROF EDUC SERV IU'S
EI26000165
1012410001008000
$302.02
14732
DEBORAH PREG
5/10/2013
183599
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$52.70
17039
DEER PARK
5/24/2013
183755
610
GENERAL SUPPLIES
13E042368664
1022600001028000
$39.92
635
00001860
DELAWARE CO. DAILY TIMES
5/10/2013
5/24/2013
V323
V335
FOOD/REFRESHMENTS
13E042368664
1022600003082000
$51.96
1025100000001000
$161.75
1025400000002000
$7.49
1026200000014000
$85.30
1027100000013000
$67.61
1022600001021000
$71.97
1023800001026000
$30.78
1023800002051000
$29.52
790
DISCRETIONARY
13E042368664
1023800001023000
$35.76
540
ADVERTISING
00413262
1023100000001000
$747.13
00413264
1023100000001000
$721.93
00413265
1023100000001000
$690.43
00413266
1023100000001000
$703.03
00413263
1023100000001000
$709.33
00413596
1023100000001000
$290.35
00413811
1023100000001000
$144.40
00413832
1023100000001000
$103.78
$765.49
540
ADVERTISING
00001895
DELAWARE CO. SUPPLY CO.
5/31/2013
183831
890
MISCELLANEOUS EXPENDITURE
1305-636348
1022600003082000
00001859
DELAWARE COUNTY CHAMBER OF COMMERCE
5/17/2013
183650
810
DUES AND FEES
67800/8971
1023600000001000
$418.95
19451
DELCO SOLUTIONS LLC
5/31/2013
183832
750
EQUIPMENT NEW
1289
1022200001026000
$2,450.00
760
EQUIPMENT REPLACEMENT
1289
1011000001026000
$2,449.00
19244
DENNEY ELECTRIC SUPPLY
5/10/2013
183564
610
GENERAL SUPPLIES
267615201
1026200000014000
$285.00
17549
DEVEREUX FOUNDATION
5/10/2013
183565
563
TUITION OTHER PRIVATE SCH
PLW 44689
1012410003008000
$1,530.00
PLW 44689*
1012410003008000
$472.50
DGF PRODUCTS
5/10/2013
183566
610
GENERAL SUPPLIES
21990
1026200000014000
$292.20
22029
1026200000014000
$78.00
$555.00
00002074
5/24/2013
183756
610
GENERAL SUPPLIES
22079
1026200000014000
11753
DI FABIOS CATERING
5/10/2013
183567
635
FOOD/REFRESHMENTS
2589
1023600000001000
$30.46
00001335
DR. PETER CHRISTIE
5/10/2013
183558
330
OTHER PROF SERVICES
17 IEP'S
1012418911008000
$425.00
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$870.00
DSI MEDICAL SERVICES INC
5/17/2013
183655
390
OTHER PROF/TECH SERV
196274
1024200000003000
$302.00
17043
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
DSI MEDICAL SERVICES INC
5/17/2013
183655
390
OTHER PROF/TECH SERV
196940
1024200000003000
$25.00
19903
DURHAM SCHOOL SERVICES
5/17/2013
183656
894
STUDENT FEES
PENNCREST HS
1011001893082000
$648.00
$563.24
17580
00002506
Check Date Check No. Account
GENERAL FUND
17043
00002305
Vendor Name
Print Date: 6/3/2013
10
Fund
EBSCO
5/3/2013
183509
642
BOOKS AND SUBSCRIPTIONS
7750114
1022500002051000
EBSCO PUBLISHING
5/17/2013
183657
642
BOOKS AND SUBSCRIPTIONS
7735445
1022500003082000
$869.21
ELWYN INSTITUTE
5/17/2013
183658
331
CONTRACTED SERVICES
154652
1012410003008000
$9,034.18
154660
1012410003008000
$1,121.60
154663
1012410001008000
$3,187.95
INV154997
1012410001008000
$3,206.80
INV155000
1012410003008000
$3,206.80
INV155003
1012410003008000
$3,206.80
10-040733
1022200001004000
$30.00
10-040921
1022200003004000
$15.00
563
19899
ENCOMPASS SERVICE SOLUTIONS INC
5/17/2013
430
REPAIRS & MAINT SERV
183833
430
REPAIRS & MAINT SERV
10-042129
1022200001004000
$15.00
5/3/2013
183511
330
OTHER PROF SERVICES
4152
1026200000014000
$3,945.00
EXPRESS PRINTING
5/24/2013
183757
550
PRINTING AND BINDING
20130396
1025400000002000
$775.00
FEDERAL EXPRESS
5/3/2013
183512
530
COMMUNICATIONS
2-248-27310
1025100000001000
$53.82
5/17/2013
183660
530
COMMUNICATIONS
2-255-71775
1025100000001000
$28.78
2-262-94682
1025100000001000
$77.50
ENVIRONMENTAL CONTROL SYSTEMS INC
18946
00002642
FOLLETT LIBRARY RESOURCES
5/31/2013
183834
530
COMMUNICATIONS
2-278-21513
1025100000001000
$18.96
5/3/2013
V318
642
BOOKS AND SUBSCRIPTIONS
795268-4
1022500003082000
$465.16
5/17/2013
V329
642
BOOKS AND SUBSCRIPTIONS
781418F-1
1022500001028000
$13.64
781425F-4
1022500001026000
$129.01
5/31/2013
00002853
183659
TUITION OTHER PRIVATE SCH
5/31/2013
14746
00002790
Charging Acct Total
G L SAYRE INC
5/24/2013
V346
642
V336
430
BOOKS AND SUBSCRIPTIONS
REPAIRS & MAINT SERV
811705-6
1022500003082000
$88.00
811705A-5
1022500003082000
$605.59
818568-4
1022500003082000
$88.00
818568A-3
1022500003082000
$262.60
1-231190112
1027400000013000
$1,235.62
1027500000013000
$411.87
12493
GALANTINO SUPPLY COMPANY
5/10/2013
183568
442
EQUIPMENT RENTAL
4687
1026200000014000
$815.02
19237
GARY & PATRICIA FORD
5/17/2013
183661
330
OTHER PROF SERVICES
2/6-4/19
1012410003008000
$300.00
4/26
1012410003008000
$100.00
4/29
1012410003008000
$125.00
OTHER PROF SERVICES
5/21-5/16
1012410003008000
$200.00
19921
10011
GARY BISCOLL
GRAYBAR ELECTRIC
5/31/2013
183835
5/10/2013
183555
5/10/2013
330
880
REFUNDS OF PRIOR YEAR
27-866-87
1051000000001000
$9,598.93
R6111.02
R. E. TAXES - MIDDLETOWN
27-866-87
10
$3,354.27
610
GENERAL SUPPLIES
965932380
1026200000014000
$142.92
966002778
1026200000014000
$154.44
966002779
1026200000014000
$101.60
183571
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10011
16069
13167
00003459
Vendor Name
GRAYBAR ELECTRIC
GROSS INCOME TAX
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/10/2013
183571
610
GENERAL SUPPLIES
966017526
1026200000014000
Charging Acct Total
$39.35
5/24/2013
183762
610
GENERAL SUPPLIES
966099246
1026200000014000
$314.75
966099247
1026200000014000
$679.48
5/8/2013 WT5007
0470.012
STATE TAX - NJ
P/R5/3/13
10
$144.33
5/22/2013 WT5016
0470.012
STATE TAX - NJ
QTR/YR2/2013
10
$143.61
GROVE CITY AREA SCHOOL DISTRICT
5/17/2013
183665
568
TUITION APPR PRIVATE SCH
G13639
1012410001008000
$457.00
HEINEMANN
5/31/2013
V347
610
GENERAL SUPPLIES
6191889
1011000001121000
$196.90
1011000001421000
$196.90
1011000001521000
$196.90
1011000001021000
$196.90
1011000001421000
$196.90
1011000001821000
$196.90
6192679
16412
HELEN DOUGLASS-GARRETT
5/17/2013
183654
580
TRAVEL
EXPENSE REIM
1011000003082000
$28.17
19780
HERITAGE YOUTH SERVICES
5/17/2013
183667
563
TUITION OTHER PRIVATE SCH
1228
1012410003008000
$4,256.00
1255
1012410003008000
$304.00
12666
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 5/3/2013
183513
580
TRAVEL
C-000054
1021200003008000
$60.00
17871
5/10/2013
183574
330
OTHER PROF SERVICES
04-01456
1021900003008000
$6,944.76
00003621
HOUGHTON MIFFLIN CO.
5/31/2013
V348
642
BOOKS AND SUBSCRIPTIONS
949353792
1012410001008000
$5,571.43
12062
HUMAN MANAGEMENT SERVICES INC
5/10/2013
183576
390
OTHER PROF/TECH SERV
RT042313
1028300000003000
$1,760.00
18937
INTERNATIONAL TECHNICAL COMM INC
5/17/2013
183670
330
OTHER PROF SERVICES
12469
1022200001004000
$2,850.00
1022200003004000
$2,850.00
15829
INTERQUEST DETECTION CANINES OF EAS 5/24/2013
183763
330
OTHER PROF SERVICES
1045
1021900003008000
$500.00
19108
INTERSTATE BATTERIES
183764
610
GENERAL SUPPLIES
10026546
1027400000013000
$308.85
5/24/2013
1027500000013000
$102.95
$2,200.00
00006161
J MILLER & SONS
5/24/2013
183765
330
OTHER PROF SERVICES
57714
1026200000014000
00006160
J W PEPPER & SON INC
5/10/2013
V325
610
GENERAL SUPPLIES
01L61086
1011000002051121
$9.99
01L61764
1011000002051121
$21.00
01L27371
1011000002051121
$17.99
01L68615
1011000001021000
$52.64
01L70525
1011000001021000
$12.45
5/24/2013
V337
610
GENERAL SUPPLIES
18325
J W PEPPER AND SON INC
5/24/2013
V338
610
GENERAL SUPPLIES
01L30919
1011000001023000
$15.79
11362
JAMES WALLS
5/10/2013
183615
580
TRAVEL
MILEAGE REIM
1011000001021000
$37.69
5/24/2013
183813
580
TRAVEL
MILEAGE REIM
1011000001023000
$46.39
$293.80
17165
JANINE BLYTHE
5/3/2013
183502
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
5/31/2013
183822
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$384.20
TUITION REIM
1011000003003000
$2,061.00
19787
JENNIFER BROTMAN
5/31/2013
183825
240
TUITION REIMBURSEMENT
19901
JENNY L ROBINSON
5/24/2013
183798
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$1,885.00
00002029
JESSICA ANDERSON
5/17/2013
183627
894
STUDENT FEES
EXPENSE REIM
1011001903082000
$259.95
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18769
14464
19718
00008999
16876
13942
Vendor Name
JIM HALL EDUCATIONAL SERVICES
JOHNSON CONTROLS INC
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/3/2013
183516
330
OTHER PROF SERVICES
MENTORING
1014420003080000
Charging Acct Total
0.00
5/22/2013
183727
330
OTHER PROF SERVICES
MENTORING
1014420003080000
$3,000.00
5/17/2013
V330
430
REPAIRS & MAINT SERV
1-6716203139
1026200000001000
$1,498.37
1026200000014000
$1,498.38
1026200001023000
$1,498.37
1026200001028000
$1,498.38
JOSEPH FUHR
5/24/2013
183758
580
TRAVEL
MILEAGE REIM
1014420003080000
$33.05
JOSEPH R. WALTER
5/10/2013
183578
430
REPAIRS & MAINT SERV
310074
1026200000014000
$3,107.20
JOYCE JEUELL
5/17/2013
183672
580
TRAVEL
EXPENSE REIM
1012410001008000
$157.72
1012410003008000
$175.98
KAY ROBERTS
5/3/2013
183532
580
TRAVEL
EXPENSE REIM
1011000001009000
$7.35
311
TAX COLLECTION EXPENSE
APRIL 2013
1023500000001000
$600.00
00004011
KELLY GRIMES PIETRANGELO
5/24/2013
183768
331
CONTRACTED SERVICES
APRIL 2013
1023500000001000
$3,891.60
00003982
KELLY SERVICES INC
5/10/2013
183579
331
CONTRACTED SERVICES
14436526
1012410003008000
$516.80
5/17/2013
183673
331
CONTRACTED SERVICES
15479959
1012410003008000
$707.20
16482502
1012410003008000
$641.92
17513458
1012410003008000
$712.64
00004015
12065
KELLY'S TROPHIES
5/24/2013
183767
331
CONTRACTED SERVICES
18523204
1012410003008000
$565.76
5/31/2013
183837
331
CONTRACTED SERVICES
19508915
1012410003008000
$320.96
5/31/2013
183838
610
GENERAL SUPPLIES
4750
1022600003009000
$770.96
4880
1011000002051000
$176.00
$15.82
KENNETH CURRAN
5/10/2013
183560
580
TRAVEL
EXPENSE REIM
1021400003008000
00004026
KENNYS FLOWER SHOPPE INC
5/24/2013
183769
610
GENERAL SUPPLIES
26172
1011000002051000
$56.00
17480
KEY EQUIPMENT FINANCE INC
5/3/2013 WT5005
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.94
1021900003008000
$216.95
15506
KEYES TOWING INC
430
REPAIRS & MAINT SERV
65789
1027400000013000
$206.25
5/10/2013
183580
1027500000013000
$68.75
00001931
KRATOS MID-ATLANTIC
5/24/2013
183770
430
REPAIRS & MAINT SERV
SRVCE0002964
1026200000014000
$269.72
18579
KRISTEN MANDERACHI
5/17/2013
183678
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,209.00
LAKESHORE LEARNING MATERIALS
5/17/2013
183675
610
GENERAL SUPPLIES
3313850413
1011000001123000
$16.98
12825
LANGUAGE LINE SERVICES
5/17/2013
183676
530
COMMUNICATIONS
3147788
1026200000001000
$335.67
16185
LAUREL VALLEY SOILS
5/10/2013
183581
610
GENERAL SUPPLIES
S000291750
1026300000014000
$567.50
LAWN & GOLF SUPPLY CO.
5/31/2013
183839
750
EQUIPMENT NEW
I26857
1026200000014000
$39,248.45
LAWSON PRODUCTS INC
5/10/2013
183582
610
GENERAL SUPPLIES
9301600379
1027400000013000
$207.49
1027500000013000
$69.17
00900601
00004250
16158
19977
00004998
16465
LESLIE PSARIS
5/24/2013
183793
790
DISCRETIONARY
REIMBURSEMEN
1023800001026000
$50.00
LEVIN LEGAL GROUP PC
5/24/2013
183773
331
CONTRACTED SERVICES
31140
1023500000001000
$720.00
LEWIS - GOETZ AND COMPANY
5/31/2013
183840
610
GENERAL SUPPLIES
PH025188
1026300000014000
$1,069.47
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
LINDSI CIUFFETELLI
5/31/2013
183829
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
11989
LITTLE WASHINGTON WASTE WATER CO
5/17/2013
183677
424
WATER/SEWAGE
0380278
1026200000001000
$50.57
0380699
1026200001021000
$381.31
17959
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
Check Date Check No. Account
GENERAL FUND
19506
00004446
Vendor Name
Print Date: 6/3/2013
10
Fund
183583
430
REPAIRS & MAINT SERV
54256
1026200000014000
$352.00
5/24/2013
183774
430
REPAIRS & MAINT SERV
54394
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
54429
1026200000014000
$352.00
1027400000013000
$105.66
1027500000013000
$35.22
1027400000013000
$78.54
5/10/2013
183584
610
GENERAL SUPPLIES
41513008
5/24/2013
183775
610
GENERAL SUPPLIES
42213024
42913016
43013005
MACK JOHNSON
$1,704.00
5/10/2013
42513009
15837
Charging Acct Total
5/10/2013
183577
580
TRAVEL
REIMBURSEMEN
5/31/2013
183836
580
TRAVEL
MILEAGE REIM
1027500000013000
$26.18
1027400000013000
$211.79
1027500000013000
$70.60
1027400000013000
$150.18
1027500000013000
$50.06
1027400000013000
$112.70
1027500000013000
$37.56
1021700001008000
$35.59
1021700003008000
$35.60
1022200001004000
$110.46
1022200003004000
$110.46
19223
MAIN LINE COMMERCIAL POOLS INC
5/24/2013
183776
430
REPAIRS & MAINT SERV
0028112-IN
1026200002051000
$625.00
14246
MAIN LINE TROPHIES
5/24/2013
183777
610
GENERAL SUPPLIES
2027803-A
1012430001021000
$32.10
1022600001026000
$32.10
19976
00004134
MARGARET R BROGAN ESQUIRE
MARIA KOTCH
790
DISCRETIONARY
2027803-A
1023800001028000
$32.10
CONTRACTED SERVICES
GRIEVANCE
1023500000001000
$2,700.00
5/31/2013
183841
331
5/3/2013
183517
580
TRAVEL
EXPENSE REIM
1023800001021000
$83.41
19978
MARK YANCHEK
5/24/2013
183815
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17330
MARY ANN BEROT
5/10/2013
183554
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$186.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
5/24/2013
183778
430
REPAIRS & MAINT SERV
14-133634
1027400000013000
$173.25
14-134115
00000590
MEDIA NAPA AUTO PARTS
5/10/2013
183585
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 10
332836
1027500000013000
$57.75
1027400000013000
$173.25
1027500000013000
$57.75
1027400000013000
$12.78
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000590
Vendor Name
MEDIA NAPA AUTO PARTS
Check Date Check No. Account
5/10/2013
5/24/2013
15721
MG TREE SERVICE
19888
MID AIR CONSULTING
MIDWEST SHOP SUPPLIES INC
00005077
00800907
MILL CREEK SCHOOL
183585
183779
610
610
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
332836
1027500000013000
$4.26
332858
1026200000014000
$20.19
332959
1027400000013000
$64.49
1027500000013000
$21.49
1027400000013000
$50.09
GENERAL SUPPLIES
333427
Charging Acct Total
1027500000013000
$16.69
4726
1026300000014000
$850.00
5/10/2013
183586
430
REPAIRS & MAINT SERV
5/24/2013
183781
430
REPAIRS & MAINT SERV
4784
1026200000014000
$1,950.00
5/17/2013
183685
610
GENERAL SUPPLIES
12791-2
1011000003082110
$392.00
5/31/2013
183842
610
GENERAL SUPPLIES
2046808-00
1011000003082110
$341.32
2046808-01
1011000003082110
$35.90
TUITION OTHER PRIVATE SCH
APRIL 2013
1012410003008000
$4,884.00
5/17/2013
183686
563
19928
NATIONAL HISTORY DAY
5/8/2013
183543
810
DUES AND FEES
REGISTRATION
1022700003082190
$240.00
18751
NEW YORK TIMES
5/3/2013
183520
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$16.80
5/31/2013
183843
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
13159
1026200000014000
$290.00
19811
NEXTGEN SECURITY LLC
5/10/2013
183588
430
REPAIRS & MAINT SERV
19926
NORTHCREEK NURSERIES
5/31/2013
183844
610
GENERAL SUPPLIES
SI-32486
1026200000014000
$339.20
OFFICE BASICS
5/17/2013
183688
610
GENERAL SUPPLIES
02529651
1011000003082110
$909.00
5/24/2013
183782
610
GENERAL SUPPLIES
02541222
1027100000013000
$38.48
02543921
1027100000013000
-3.41
02549058
1027100000013000
$204.80
02532084
1025400000002000
$358.40
02533957
1025400000002000
$114.84
02536642
1025400000002000
$122.00
06276422
1025400000002000
$312.00
02533308
1011000002051000
$1,080.00
00800482
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
5/3/2013
183522
610
GENERAL SUPPLIES
5/10/2013
183589
610
GENERAL SUPPLIES
5/24/2013
183783
610
GENERAL SUPPLIES
02555241
1025400000002000
$473.20
5/3/2013
183523
610
GENERAL SUPPLIES
651799708001
1012410001008000
$0.79
5/10/2013
183590
610
GENERAL SUPPLIES
653608085001
5/17/2013
183689
610
GENERAL SUPPLIES
654919624001
655701155001
656046399001
65604640001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 11
1012410003008000
$0.80
1021100001008000
$55.96
1021100003008000
$55.97
1022200001004000
$26.70
1022200003004000
$26.70
1012410001008000
$35.64
1012410003008000
$35.64
1012410001008000
-3.92
1012410003008000
-3.91
1012410001008000
$3.92
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/17/2013
183689
610
GENERAL SUPPLIES
65604640001
1012410003008000
$3.91
5/24/2013
183784
610
GENERAL SUPPLIES
655894332001
1022200001004000
$493.17
1022200003004000
$493.17
5/31/2013
183845
610
GENERAL SUPPLIES
650034551001
1022600001023000
$211.12
650034619001
1022600001023000
$1,199.60
657156716001
1012410003008000
$27.95
650414463001
1022200002051000
$129.99
651774374001
1022200002051000
-129.99
652794897001
1022200002051000
$103.99
654270608001
1022200001021000
$965.79
654285566001
1022200002051000
$181.64
653763143001
1011000002051000
$51.48
653796144001
1022600001021000
$35.16
653796948001
1022600001021000
$48.52
654194356001
1022200002051000
$149.99
654314939001
1028300000003000
$73.90
654379281001
1022200002051000
$77.75
655032066001
1022600003082000
$580.35
655032159001
1022600003082000
$152.25
655032160001
1022600003082000
$15.52
655167002001
1022200002051000
$138.67
656115194001
1028300000003000
$106.76
656115676001
1028300000003000
$9.84
656121114001
1028300000003000
$22.35
652363708001
1022600001028000
$153.07
656842511001
1011000001121000
$101.08
656842747001
1011000001121000
$8.46
644096957001
1011000003082170
$135.15
644097099001
1011000003082170
$18.79
644873188001
1011000002051000
$79.96
646785420001
1025100000001000
$66.55
647989544001
1022600001028000
$69.48
647998229001
1022600001028000
$15.84
648627525001
1022500003082000
$277.80
648986186001
1011000001026000
$7.20
648986187001
1011000001026000
$24.99
64898618801
1011000001026000
$4.29
650030885001
1011000002051140
$69.84
5/3/2013
5/10/2013
5/17/2013
5/24/2013
5/31/2013
183524
183591
183690
183785
183846
610
610
610
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 12
Charging Acct Total
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
17663
Vendor Name
OFFICE DEPOT
PA CYBER CHARTER SCHOOL
Check Date Check No. Account
5/31/2013
5/24/2013
183846
183787
610
562
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
650031808001
1011000002051000
$74.52
650070378001
1023600000001000
$119.73
650070810001
1023600000001000
$11.44
650396600001
1011000003082150
$389.60
650396884001
1012410003082000
$106.85
650490032001
1011000001026000
$86.44
APRIL 2013
1011000001008000
$3,266.52
1011000003008000
$4,355.36
1012900003008000
$2,470.94
1011000001008000
$3,266.52
1011000003008000
$4,355.36
1012900003008000
$2,470.94
$1,088.84
TUITION CHARTER SCHOOL
MAR 2013
Charging Acct Total
19783
PA DISTANCE LEARNING CHARTER SCHOO 5/17/2013
183691
562
TUITION CHARTER SCHOOL
175640
1011000003008000
18372
PA LEADERSHIP CHARTER SCHOOL
183692
562
TUITION CHARTER SCHOOL
178274
1011000001008000
$9,799.56
1011000003008000
$13,066.08
1012900003008000
$4,941.88
5/17/2013
180509
00900680
19693
11618
1011000001008000
$8,710.72
1011000003008000
$13,066.08
1012900003008000
$4,941.88
PA UNEMPLOYMENT COMPENSATION FUND 5/3/2013
183525
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$38,705.47
PAPCO
183593
627
DIESEL FUEL
1299464
1027400000013000
$19,511.44
PARMETECH
5/10/2013
1027500000013000
$6,503.81
1027400000013000
$19,514.04
1027500000013000
$6,504.68
1022200001004000
$172.00
1022200003004000
$172.00
94009-001
1022200003004000
$344.00
94029-001
1022200001004000
$354.00
94030-001
1022200001004000
$100.95
5/24/2013
183788
627
DIESEL FUEL
1305984
5/3/2013
183526
430
REPAIRS & MAINT SERV
94010-001
5/10/2013
183594
430
REPAIRS & MAINT SERV
5/31/2013
183847
430
REPAIRS & MAINT SERV
94189-001
1022200001004000
$234.00
5/3/2013
183521
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
12567
PAUL NORRIS
13887
PEACHTREE BUSINESS PRODUCTS
5/17/2013
183693
610
GENERAL SUPPLIES
P29186390001
1022600003082000
$725.00
12679
PEARSON CLINICAL ASSESSMENT
5/17/2013
183694
610
GENERAL SUPPLIES
3977841
1011000001026000
$531.65
18163
PECO ENERGY
5/10/2013
183595
621
NATURAL GAS
44310-29000
1026200000014000
$332.53
5/17/2013
183695
422
ELECTRICITY
18759-00602
1026200003082000
$40.69
37231-01707
1026200003082000
$31.59
89762-00207
1026200003082000
$106.48
2472501209
1026200000001000
$273.37
00801184
PECO ENERGY CO ELE ALL LOC
5/17/2013
183696
422
ELECTRICITY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
5/17/2013
183696
422
621
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
2781901405
1026200000001000
$358.20
3100100308
1026200001026000
$4,431.24
3423601503
1026200002051000
$21,718.78
3728300304
1026200000001000
$823.55
4037600805
1026200000001000
$398.38
4042300700
1026200001021000
$2,315.77
6796200407
1026200001028000
$4,132.26
9286600803
1026200001023000
$2,847.90
9596700207
1026200003082000
$19,438.47
1554501606
1026200003082000
$708.31
1864001506
1026200002051000
$705.63
2792900500
1026200001023000
$394.14
3090100908
1026200001026000
$760.52
3411100808
1026200001021000
$322.09
3720401504
1026200001021000
$129.20
3728300304
1026200000001000
$172.19
4647800809
1026200001028000
$561.82
6796200407
1026200001028000
$134.94
8669501605
1026200003082000
$882.49
9286600803
1026200001023000
$102.19
NATURAL GAS
Charging Acct Total
17181
PEGGY LEVESQUE
5/24/2013
183772
330
OTHER PROF SERVICES
4/23-5/17
1028300000003000
$3,096.62
15605
PENN DETROIT DIESEL ALLISON
5/10/2013
183596
610
GENERAL SUPPLIES
3157991
1027400000013000
$212.15
3160179
17664
PENNA VIRTUAL CHARTER SCHOOL
5/24/2013
183789
562
TUITION CHARTER SCHOOL
APRIL 13
MARCH 2013
00006106
12389
00006200
16068
PENNSYLVANIA MATHMATICS LEAGUE
PENNSYLVANIA SCDU
PERMA-BOUND
5/17/2013
183697
1027500000013000
$70.71
1027400000013000
$177.12
1027500000013000
$59.04
1011000001008000
$2,177.68
1011000003008000
$1,088.84
1012900001008000
$4,941.88
1011000001008000
$2,177.68
1011000003008000
$1,088.84
1012900001008000
$4,941.88
610
GENERAL SUPPLIES
1007348
1011000001028000
5/3/2013 WT5006
0470.061
COURT ORDERS - DEL CO
P/R5/3/13
10
$1,434.63
5/17/2013 WT5017
0470.061
COURT ORDERS - DEL CO
P/R5/17/13
10
$1,427.15
5/31/2013 WT5022
0470.061
COURT ORDERS - DEL CO
P/R5/31/13
10
$1,667.41
5/3/2013
183529
642
BOOKS AND SUBSCRIPTIONS
1526778-01
1011000001021000
5/17/2013
183698
642
BOOKS AND SUBSCRIPTIONS
1526778-02
1011000001021000
PHILADELPHIA DEPARTMENT OF REVENUE 5/31/2013
183848
0470.022
PHILADELPHIA WAGE TAX
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 14
10
$80.00
$686.96
$131.92
$5,557.83
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19653
Vendor Name
PHILADELPHIA MEDIA NETWORK
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/17/2013
183699
540
ADVERTISING
007583004
1028300000003000
Charging Acct Total
$777.00
5/24/2013
183790
540
ADVERTISING
007583004
1028300000003000
$905.00
18302
PHILADELPHIA THEATRICAL SUPPLY
5/10/2013
183597
610
GENERAL SUPPLIES
19545
1026200000014000
$375.00
16218
PHILIP ROSENAU
5/17/2013
183700
610
GENERAL SUPPLIES
400005732
1026200001028000
$449.80
PINOCCHIOS PIZZA INC
5/10/2013
183598
635
FOOD/REFRESHMENTS
#4
1023800003082000
$55.00
12069
PIONEER MANUFACTURING COMPANY
5/10/2013
V326
610
GENERAL SUPPLIES
INV474383
1026300000014000
$1,177.95
5/24/2013
V340
610
GENERAL SUPPLIES
INV475614
1026300000014000
$25.45
16754
PNC BANK
448
LEASE EQUIPMENT
STMT4/25/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT4/25/13
1026200000001000
$6.85
1026200000014000
$2,604.88
00006313
5/2/2013 WT5015
580
610
17600
PPC LUBRICANTS INC
5/24/2013
183791
19571
PRIORITY SHRED LLC
5/24/2013
12417
PSERS
5/10/2013 WT5004
5/31/2013
18932
PURCHASE POWER
19235
QC LABORATORIES
00006588
R F BONDURANT PLUMBING & HEATING
183849
GENERAL SUPPLIES
1026200001023000
$14.39
1011000003009000
$451.72
1021700001008000
$242.00
1021700003008000
$242.00
1023600000001000
$113.00
1023800002051000
$295.00
1025100000001000
$471.25
STMT4-25-13
1021100001008000
$118.54
STMT4/25/13
1014420003080000
$18.15
1021408911008000
$2,669.17
1021408913008000
$2,669.17
1026200001021000
$44.70
STMT4/25/13
STMT4-25-13
1022600003082000
$3.29
STMT4/25/13
1011000003009000
$27.07
$39.97
635
FOOD/REFRESHMENTS
STMT4-25-13
1021100003008000
642
BOOKS AND SUBSCRIPTIONS
STMT4-25-13
1021100003008000
$26.88
760
EQUIPMENT REPLACEMENT
STMT4/25/13
1021400001008000
$296.57
1021400003008000
$296.57
790
DISCRETIONARY
STMT4/25/13
610
183792
TRAVEL
430
GENERAL SUPPLIES
932403
1023800001021000
$46.00
1023800001028000
$319.23
1027400000013000
$487.88
1027500000013000
$162.62
$45.00
REPAIRS & MAINT SERV
0299654
1026200000001000
0470.041
RETIREMENT - REGULAR
P/RMAR4/10
10
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
STMT4/24/13
1025100000001000
5/6/2013 WT5011
10
$208,590.94
0.00
$4,100.14
5/24/2013
183794
430
REPAIRS & MAINT SERV
1509897
1026200002051000
$93.00
5/3/2013
183530
430
REPAIRS & MAINT SERV
15564
1026200001021000
$4,115.00
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Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19263
Vendor Name
RAFFAELE & PUPPIO LLP
Check Date Check No. Account
5/3/2013
5/24/2013
00005825
19796
RALPH JOSEPH ONESTI
RANSOME INTERNATIONAL LLC
5/24/2013
5/10/2013
183531
331
183795
331
183786
430
183601
430
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
28326
1023500000008000
28327
1023500000008000
$45.00
28328
1023500000008000
$385.00
28329
1023500000008000
$195.00
28330
1023500000008000
$1,347.50
28331
1023500000008000
$60.00
28332
1023500000008000
$150.00
28536
1023500000008000
$750.00
28537
1023500000008000
$975.00
28538
1023500000008000
$1,120.00
28539
1023500000008000
$1,140.00
16721
1026400001023000
$131.75
16724
1026400003082000
$329.75
16725
1026400002051000
$441.75
60811
1027400000013000
$981.00
1027500000013000
$327.01
CONTRACTED SERVICES
REPAIRS & MAINT SERV
REPAIRS & MAINT SERV
Charging Acct Total
$660.00
19871
RELAMPIT
5/17/2013
183704
610
GENERAL SUPPLIES
27303
1022200001021000
$185.00
19694
RENAISSANCE ACADEMY
5/17/2013
183705
562
TUITION CHARTER SCHOOL
RTM43013
1011000003008000
$4,425.59
17208
RICHARD GREGG
5/17/2013
183664
580
TRAVEL
MILEAGE REIM
1023800003082000
$113.79
12887
RICOH USA INC
5/17/2013
V331
438
MAINT OF TECH EQUIP
5025900493
1025400000002000
$1,456.19
ROBERT GRAHAM & ASSOCIATES
5/17/2013
183706
331
CONTRACTED SERVICES
13-179
1023500000001000
$381.50
13-180
1023500000001000
$381.50
13-181
1023500000001000
$124.78
00900200
00007952
ROBERT S. SWANSON INC
5/24/2013
183797
610
GENERAL SUPPLIES
78702
1026200000014000
$115.00
11992
ROBIN HECKMAN
5/10/2013
183573
580
TRAVEL
REIMBURSEMEN
1032100002051000
$247.12
16776
RON BALDINO
5/17/2013
183632
580
TRAVEL
REIMBURSEMEN
1026200000014000
$10.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
5/17/2013
183707
610
GENERAL SUPPLIES
5 @ 12.50
1022600001021000
14437
RTMEA - DUES
5/31/2013
183850
0470.051
UNION DUES - PROFESSIONAL
10
$42,439.00
14433
RTMESPA - DUES
5/31/2013
183851
0470.055
UNION DUES - CUS/MAINT
10
$2,499.90
14434
RTMESPA - FAIR SHARE
5/31/2013
183852
0470.056
UNION DUES - CUS/MAINT FS
10
$219.94
14431
RTMSA - DUES
5/31/2013
183853
0470.057
UNION DUES - SECRETARIES
10
$4,362.26
14432
RTMSA - FAIR SHARE
5/31/2013
183854
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
5/10/2013
183602
635
FOOD/REFRESHMENTS
5/17/2013
183708
635
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 16
$62.50
10
$397.97
727
1023800001026000
$112.50
728
1023100000001000
$250.00
729
1023800003009000
$48.00
731
1032100003082000
$50.00
735
1011904400091000
$90.00
738
1023800002051000
$899.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13057
Vendor Name
RTMSD FOOD SERVICE
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
183708
635
FOOD/REFRESHMENTS
739
1022600003009000
$48.75
5/24/2013
183799
635
FOOD/REFRESHMENTS
732
1022600001028000
$144.00
733
1022200001004000
$105.00
1022200003004000
$105.00
5/31/2013
183855
Charging Acct Total
890
MISCELLANEOUS EXPENDITURE
730
1022700001028000
$19.00
635
FOOD/REFRESHMENTS
737
1011000001023000
$235.80
94 @ 4.00
1011001903082000
RTMSD/PC HS GRAPHIC ARTS CLUB
5/17/2013
183709
894
STUDENT FEES
14435
RTMSSPA - DUES
5/31/2013
183856
0470.053
UNION DUES - BUS
17040
S & S WORLDWIDE
5/31/2013
183857
610
GENERAL SUPPLIES
00900034
GENERAL FUND
5/17/2013
18399
17998
Print Date: 6/3/2013
10
Fund
10
$376.00
$2,454.05
7677931
1011000003082140
$144.97
7684122
1011000003082140
$289.99
S B H AWARDS LLC
5/31/2013
183858
610
GENERAL SUPPLIES
1367
1032500002051000
$625.00
SANDROSE TROPHIES INC
5/31/2013
183859
610
GENERAL SUPPLIES
61979
1032500003082000
$1,230.00
TUITION REIM
1011000003003000
18466
SARAH DEBESSAY
5/3/2013
183508
240
TUITION REIMBURSEMENT
14385
SBL - VVA
5/31/2013
183860
0470.573
457 SECURITY BENEFIT LIFE
19923
SCHOLASTIC
5/31/2013
183861
642
BOOKS AND SUBSCRIPTIONS
6684701
1011000001021000
$468.93
10514
SCHOLASTIC BOOK CLUB INC
5/31/2013
183862
642
BOOKS AND SUBSCRIPTIONS
54715404
1011000001021000
$295.36
54715414
1011000001021000
$23.92
54715420
1011000001021000
$23.92
2013-068
1014300001008000
$351.12
$442.00
16234
00007257
SCHOOL DISTRICT OF PHILADELPHIA
SCHOOL PUBLICATIONS CO..
14406
SEAN HOBDELL
19905
SERVPRO OF SOUTHERN DELA COUNTY
00007420
SHERWIN WILLIAMS
5/10/2013
183603
323
PROF EDUC SERV OTHER
10
$700.00
$2,307.00
5/3/2013
183534
550
PRINTING AND BINDING
28173
1032100002051000
5/17/2013
183669
580
TRAVEL
EXPENSE REIM
1032100003082000
$268.47
5/3/2013
183535
330
OTHER PROF SERVICES
3460304
1026200000001000
$2,218.13
5/10/2013
183604
610
GENERAL SUPPLIES
0925-5
1026200000014000
0.00
1242-4
1026200000014000
0.00
5447-5
1026200000014000
0.00
5790-8
1026200000014000
0.00
0925-5
1026200000014000
$284.85
1242-4
1026200000014000
$702.00
5447-5
1026200000014000
$64.45
5790-8
1026200000014000
$28.70
6033-2
1026200000014000
$37.93
6366-6
1026200000014000
$89.51
DUES AND FEES
CHAMPIONSHIP
1032500003082000
$1,920.00
5/17/2013
5/24/2013
183712
183800
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
15553
SHIPPENSBURG UNIVERSITY FOUNDATION 5/22/2013
183728
810
18975
SIX FLAGS GREAT ADVENTURE
5/8/2013
183544
894
STUDENT FEES
ACADEMIC ADV
1011001893082000
$1,045.80
17056
SKYLIGHT PUBLISHING
5/31/2013
183863
610
GENERAL SUPPLIES
0270144
1011000003082170
$562.80
19877
SNYDER SPECIALTY SUPPLY
5/17/2013
183714
610
GENERAL SUPPLIES
03/06/2013
1026200000014000
$56.36
SNYDERS ACE HARDWARE
5/10/2013
183605
610
GENERAL SUPPLIES
222755
1026200000014000
$43.12
222778
1026200000014000
$19.86
00007539
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Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
SNYDERS ACE HARDWARE
Check Date Check No. Account
5/10/2013
183605
610
611
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
222860
1026200000014000
222917
1026200000014000
$7.08
223064
1026200000014000
$24.46
223102
1026200000014000
$10.49
223173
1026200000014000
$23.25
223211
1026200000014000
$23.26
223332
1026200000014000
$7.48
223398
1026200000014000
$49.52
223524
1026200000014000
$12.97
223333
1027400000013000
$6.65
MECHANIC SUPPLIES
00007541
SNYDERS EQUIPMENT CENTER
5/24/2013
183801
442
EQUIPMENT RENTAL
00007630
SOCIAL STUDIES
Charging Acct Total
$17.97
1027500000013000
$2.22
31861
1026200000014000
$269.50
5/31/2013
183864
610
GENERAL SUPPLIES
3150-94
1011000003082190
$792.96
19855
SPRINGBOARD DEVELOPMENT COMPANY INC
5/31/2013
183865
610
GENERAL SUPPLIES
1365768218-6
1012430002051000
$393.34
17843
SRS FITNESS INC
5/3/2013
183536
430
REPAIRS & MAINT SERV
429135PR
1026400002051000
$678.54
12363
STAFFING PLUS INC
5/10/2013
183606
330
OTHER PROF SERVICES
231638
1012410003008000
$277.50
231851
1012410003008000
$277.50
5/17/2013
15235
17884
STAR ARMY NAVY INC
STEPHEN BORKOWSKI
183715
331
CONTRACTED SERVICES
231637
1012410001008000
$1,002.63
231850
1012410001008000
$1,129.38
331
CONTRACTED SERVICES
232055_1
1012410001008000
$1,243.00
232278_1
1012410001008000
$1,027.63
5/24/2013
183802
331
CONTRACTED SERVICES
232494
1012410001008000
$1,054.38
5/31/2013
183867
331
CONTRACTED SERVICES
232731
1012410001008000
$954.50
5/17/2013
183717
610
GENERAL SUPPLIES
5822
1026200000014000
$110.00
5823
1026200000014000
$100.00
$65.60
5/3/2013
183503
642
BOOKS AND SUBSCRIPTIONS
10050
1023600000001000
5/31/2013
183823
642
BOOKS AND SUBSCRIPTIONS
10051
1023600000001000
$65.60
1027400000013000
$145.47
1027500000013000
$48.49
13419
STEVE LUONGOS TOWING
5/10/2013
183607
430
REPAIRS & MAINT SERV
1216
19647
STEWART BUSINESS SYSTEM XEROX
5/31/2013
183868
610
GENERAL SUPPLIES
31Z96A 1
1022600003082000
$93.75
5/8/2013 WT5012
323
PROF EDUC SERV OTHER
STSAPRMAY
1011000001003000
$17,195.49
1011000003003000
$28,297.63
1011904400091000
$679.56
1012410001008000
$1,616.67
1012410003008000
$3,047.10
00003592
SUBSTITUTE TEACHER SERVICE
331
350
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
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Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 18
STSAPRMAY
STSAPRMAY
1026600000001000
$798.25
1026600001021000
$4,402.00
1026600002051000
$6,479.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003592
10964
00007880
10877
Vendor Name
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/8/2013 WT5012
350
SECURITY/SAFETY SERVICES
STSAPRMAY
1026600003082000
$10,927.50
5/23/2013 WT5021
323
PROF EDUC SERV OTHER
STSMAY2013
1011000001003000
$16,916.54
1011000003003000
$31,182.76
331
CONTRACTED SERVICES
STSMAY2013
350
SECURITY/SAFETY SERVICES
STSMAY2013
Charging Acct Total
1011904400091000
$679.56
1012410001008000
$1,961.94
1012410003008000
$3,890.21
1026600000001000
$651.00
1026600000013000
$1,271.00
1026600001021000
$5,766.00
1026600002051000
$7,246.25
1026600003082000
$10,997.25
SUBURBAN FENCE COMPANY
5/31/2013
183869
430
REPAIRS & MAINT SERV
SR HIGH
1026200000014000
$2,250.00
SUN REFINING & MARKETING CO.
5/17/2013
183718
626
GASOLINE
32949974
1027400000013000
$1,529.20
1027500000013000
$509.73
1022200001004000
$500.00
1022200003004000
$500.00
SUNESYS
5/3/2013
183538
530
COMMUNICATIONS
247747
5/10/2013
183608
430
REPAIRS & MAINT SERV
247751
1022200003080000
$200.00
5/24/2013
183803
530
COMMUNICATIONS
248094
1022200001004000
$745.79
1022200003004000
$745.79
140472
1028400000004000
$4,378.61
00006117
SUNGARD PUBLIC SECTOR PENTAMATION 5/31/2013
183870
430
REPAIRS & MAINT SERV
140509
1028400000004000
$10,131.91
00004710
T FRANK MCCALL INC
5/3/2013
183539
610
GENERAL SUPPLIES
588416
1026200002051000
$513.12
T P TRAILERS INC
5/31/2013
183871
610
GENERAL SUPPLIES
128743
1026300000014000
$108.00
TAGUE-LUMBER OF MEDIA
5/24/2013
183804
610
GENERAL SUPPLIES
3464235
1026200000014000
$29.64
3464282
1026200000014000
$58.98
3464418
1026200000014000
$142.50
3465741
1026200000014000
$5.19
702740
1026400003082000
$100.00
706169
1026400003082000
$97.52
707149
1026400003082000
$172.14
$12.31
18871
00004650
12721
TAYLOR MUSIC STORE
5/3/2013
V319
430
REPAIRS & MAINT SERV
5/24/2013
V341
430
REPAIRS & MAINT SERV
708675
1026400002051000
15655
TEACHER DIRECT
5/17/2013
183719
610
GENERAL SUPPLIES
P45125120001
1011000001123000
$61.92
11149
TED WOOLERY
5/10/2013
183618
580
TRAVEL
REIMBURSEMEN
1032500003082000
$237.30
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
5/3/2013
183540
530
COMMUNICATIONS
105812466
1026200000013000
$74.30
105812467
1026200001028000
$238.03
105812470
1026200001023000
$151.88
105812473
1026200001026000
$152.36
105812475
1026200001028000
$189.69
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Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14919
16802
Vendor Name
TELCOVE/LEVEL 3 COMMUNICATIONS
THE BANK OF NEW YORK
Check Date Check No. Account
5/3/2013
183540
530
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
COMMUNICATIONS
105812504
1026200002051000
Charging Acct Total
$270.61
105812508
1026200003082000
$709.08
105812530
1026200000001000
$576.53
$663.44
5/10/2013
183609
530
COMMUNICATIONS
26469010
1026200002051000
5/31/2013
183872
530
COMMUNICATIONS
105823379
1026200000013000
$74.83
105823382
1026200001021000
$238.03
105823384
1026200001023000
$151.89
105823386
1026200001026000
$152.18
105823387
1026200001028000
$189.87
105823413
1026200002051000
$272.45
105823416
1026200003082000
$711.77
105823442
1026200000001000
$578.45
5/1/2013 WT5003
832
INTEREST ON BONDS
AA20105/1/13
1051000000001000
$52,692.50
912
PRINCIPAL PAY ON BONDS
AA20105/1/13
1051000000001000
$5,000.00
18387
THE CENTER ON CENTRAL
5/31/2013
183828
331
CONTRACTED SERVICES
THERAPHY
1012410001008000
$1,080.00
11144
THE COMMUNITY ARTS CENTER
5/17/2013
183645
330
OTHER PROF SERVICES
SM55
1014420003080000
$550.00
15502
THE FAYETTE GROUP INC
5/3/2013
183541
430
REPAIRS & MAINT SERV
MISC
1026200001026000
$250.00
5/17/2013
183720
430
REPAIRS & MAINT SERV
RT1
1026200000001000
$1,318.00
5/10/2013
183575
323
PROF EDUC SERV OTHER
30508HC
1014300003008000
$113.91
31224HC
1014300001008000
$303.76
31320HC
1014300003008000
$113.91
00900420
13926
THE HORSHAM CLINIC
THE LABOV
5/3/2013
183518
750
EQUIPMENT NEW
S1321067.001
1026200000014000
$790.77
00007046
THE SSM GROUP INC
5/31/2013
183866
330
OTHER PROF SERVICES
0243694
1026200000014000
$1,375.00
00008133
THE TIMOTHY SCHOOL
5/10/2013
183611
320
PROFESS EDUCATION SERV
REGISTRATION
1012410001008000
$1,550.00
00008100
THOM STECHER AND ASSOCIATES
5/17/2013
183721
330
OTHER PROF SERVICES
13033
1023100000001000
$2,500.00
00008101
THOMAS CHEVROLET
5/10/2013
183610
610
GENERAL SUPPLIES
07843
1027400000013000
$38.25
1027500000013000
$12.75
1027400000013000
$45.05
5/24/2013
16152
183806
TOMS REPAIR SERVICE
5/24/2013
183807
00801288
TRI DIM FILTER CORP
5/10/2013
183612
00008200
TRIMM GLASS
5/10/2013
00900728
TRIPLE R TRUCK PARTS INC
5/24/2013
17854
00008410
17601
610
GENERAL SUPPLIES
105493
1027500000013000
$15.02
$136.38
430
REPAIRS & MAINT SERV
05/06/2013
1026300000014000
610
GENERAL SUPPLIES
05/06/2013
1026300000014000
$84.58
610
GENERAL SUPPLIES
1355655-1
1026200000014000
$370.38
183613
610
GENERAL SUPPLIES
E0053412
1026200000014000
$341.00
183808
610
GENERAL SUPPLIES
579291
1027400000013000
$113.48
1027500000013000
$37.83
$55.89
TRIUMPH LEARNING
5/17/2013
183722
641
TEXTBOOKS
IV934799
1014420003080000
U.S. POSTMASTER
5/24/2013
183809
610
GENERAL SUPPLIES
2 ROLLS STAM
1022600003082000
$92.00
UNI SELECT USA INC
5/10/2013
V327
610
GENERAL SUPPLIES
049884901
1027400000013000
-175.03
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
5/10/2013
V327
610
Account Title
Invoice Number
Key Orgn
049884901
1027500000013000
-58.35
049886627
1027400000013000
$63.47
1027500000013000
$21.15
1027400000013000
$58.40
1027500000013000
$19.46
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$57.02
049886853
049886854
049887805
049888238
049888510
V342
610
GENERAL SUPPLIES
049889185
049890170
00008296
UNITED REFRIGERATION INC
GENERAL FUND
GENERAL SUPPLIES
049886655
5/24/2013
Print Date: 6/3/2013
10
Fund
Charging Acct Total
1027500000013000
$19.01
1027400000013000
$177.38
1027500000013000
$59.13
1027400000013000
$39.48
1027500000013000
$13.17
1027400000013000
$106.46
1027500000013000
$35.48
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$148.77
1027500000013000
$49.59
5/10/2013
183614
610
GENERAL SUPPLIES
38100305-00
1026200000014000
$37.94
5/24/2013
183810
610
GENERAL SUPPLIES
38192383-00
1026200000014000
$53.28
38263250-00
1026200000014000
$150.84
14820
UNITED TELECONNECT INC
5/24/2013
183811
530
COMMUNICATIONS
RTMSD-06-13
1026200003082000
$47.00
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
5/31/2013
183873
610
GENERAL SUPPLIES
ANCIENT ROME
1011000002051190
$75.00
URIE & BLANTON
5/24/2013
183812
610
GENERAL SUPPLIES
00065095
1027400000013000
$14.65
1027500000013000
$4.88
00008370
13075
VERIZON BUSINESS
13048
VILLANOVA UNIVERSITY
00003173
10396
W W GRAINGER INC
WASTE MGMT OF DEL VAL SOUTH
5/17/2013
183724
530
COMMUNICATIONS
00065096
1026200000014000
$9.00
67941350
1026200000001000
$15.00
5/3/2013
183542
891
GRADUATION EXPENSE
DEPOSIT
1023800003082000
$2,500.00
5/10/2013
183570
610
GENERAL SUPPLIES
9115036106
1026200000014000
$470.91
5/24/2013
183761
610
GENERAL SUPPLIES
9062386439
1026200001021000
$108.39
9126513952
1027400000013000
$62.90
1027500000013000
$20.96
5/10/2013
5/24/2013
183616
183814
411
411
WASTE REMOVAL
WASTE REMOVAL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 21
9129190360
1026200000014000
$77.64
9137076965
1026200001026000
$343.31
1838945-2448
1026200000014000
$150.00
1842954-2448
1026200000014000
$200.00
1845236-2448
1026200000014000
$744.94
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12818
18169
00008670
Vendor Name
WEINSTEIN INDUSTRIAL
Check Date Check No. Account
5/10/2013
183617
610
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
S013110886.0
1026200000014000
S013147972.0
1026200000014000
$74.40
2007A&B5/28
1051000000001000
$24,837.00
WELLS FARGO
5/28/2013 WT5013
832
INTEREST ON BONDS
Charging Acct Total
$109.49
WENGER CORPORATION
5/17/2013
183725
750
EQUIPMENT NEW
646269
1011000002051121
$583.00
10876
WILLIAM BENNETT
5/10/2013
183552
790
DISCRETIONARY
REIMBURSEMEN
1023800001028000
$142.86
18700
WILLIAM CARR
5/10/2013
183557
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
16537
WILLIAM DOUGHERTY
5/17/2013
183653
580
TRAVEL
MILEAGE REIM
1023800003082000
$94.36
WILLIARD LIMBACH
5/24/2013
V343
430
REPAIRS & MAINT SERV
000115453
1026200003082000
$65.00
WM P MCGOVERN INC
5/17/2013
183726
442
EQUIPMENT RENTAL
P-69719
1032500003082000
$85.00
WOLFINGTON BODY CO.
5/10/2013
V328
610
GENERAL SUPPLIES
64092E
1027400000013000
$22.34
00008771
12940
00008830
64133E
64206E
64327E
5/24/2013
V344
610
GENERAL SUPPLIES
64378E
64530E
64542E
64549E
64619E
64802E
19613
19715
WOODWIND AND BRASSWIND
XEROX CORPORATION
5/31/2013
5/3/2013
183875
V321
610
438
GENERAL SUPPLIES
MAINT OF TECH EQUIP
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 22
1027500000013000
$7.44
1027400000013000
$224.52
1027500000013000
$74.84
1027400000013000
$50.78
1027500000013000
$16.92
1027400000013000
$188.33
1027500000013000
$62.78
1027400000013000
$188.33
1027500000013000
$62.78
1027400000013000
$71.99
1027500000013000
$24.00
1027400000013000
$125.13
1027500000013000
$41.71
1027400000013000
$5.39
1027500000013000
$1.80
1027400000013000
$31.27
1027500000013000
$10.43
1027400000013000
$70.73
1027500000013000
$23.57
16688623
1011000002051121
$68.39
16712248
1011000002051121
$208.00
065079398
1026400001021000
$9.80
800612433
1026400000001000
$1,845.19
1026400000013000
$176.40
1026400000014000
$176.40
1026400001021000
$960.40
1026400001023000
$627.20
1026400001026000
$1,270.08
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19715
Vendor Name
XEROX CORPORATION
Check Date Check No. Account
5/3/2013
V321
438
448
5/17/2013
V332
438
448
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MAINT OF TECH EQUIP
800612433
1026400001028000
$2,332.40
1026400002051000
$4,645.20
LEASE EQUIPMENT
MAINT OF TECH EQUIP
LEASE EQUIPMENT
Charging Acct Total
1026400003080000
$176.40
1026400003082000
$5,703.60
065079398
1026400001021000
$60.91
800612433
1026400000001000
$3,680.24
1026400000013000
$500.72
800613994
800613994
1026400000014000
$500.72
1026400001021000
$1,704.65
1026400001023000
$1,065.12
1026400001026000
$1,098.68
1026400001028000
$1,861.08
1026400002051000
$6,853.40
1026400003080000
$500.72
1026400003082000
$5,220.00
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
1026400003082000
$1,305.00
19848
YOUNG AUDIENCES
5/10/2013
183619
330
OTHER PROF SERVICES
13-08019
1011000001021000
$2,370.00
10667
YOUR OFFICE CONNECTION
5/17/2013
V333
610
GENERAL SUPPLIES
1605
1022200001004000
$107.75
1022200003004000
$107.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10667
Vendor Name
YOUR OFFICE CONNECTION
Check Date Check No. Account
Print Date: 6/3/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
5/17/2013
V333
894
STUDENT FEES
878
1011001473082000
$245.00
5/31/2013
V349
750
EQUIPMENT NEW
1155
1012410003082000
$96.99
Report Total:
$1,486,206.38
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "10"
Charging Acct Total
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ANDRE GRANT
5/6/2013
36683
810
DUES AND FEES
50613
1132500002051000
$60.00
15405
BERNADETTE MURPHY
5/6/2013
36687
810
DUES AND FEES
50613
1132500003082000
$62.00
13438
BOB KURZINSKY
5/13/2013
36715
810
DUES AND FEES
51313
1132500003082000
$70.00
13340
BRIAN SLATTERY
5/7/2013
36695
810
DUES AND FEES
50713
1132500003082000
$72.00
19684
BRITTANY ZANE
5/1/2013
36663
810
DUES AND FEES
050113
1132500003082000
$51.00
13277
CATHY LONG
5/1/2013
36660
810
DUES AND FEES
050113
1132500003082000
$51.00
5/9/2013
36703
810
DUES AND FEES
50913
1132500003082000
$51.00
5/10/2013
36712
810
DUES AND FEES
51013
1132500003082000
$56.00
5/13/2013
36718
810
DUES AND FEES
51313
1132500003082000
$56.00
CHARLES B WALSH 3RD
Check Date Check No. Account
IMPREST FUND
19233
19197
Vendor Name
Print Date: 6/3/2013
11
Fund
Charging Acct Total
14012
DAN HUNT
5/9/2013
36702
810
DUES AND FEES
50713
1132500002051000
$60.00
19745
DANIEL CORCORAN
5/1/2013
36659
810
DUES AND FEES
050113
1132500003082000
$62.00
16945
DARREN VOGELMAN
5/1/2013
36662
810
DUES AND FEES
050113
1132500003082000
$62.00
15514
DAVE BEAMON
5/8/2013
36696
810
DUES AND FEES
50813
1132500003082000
$53.00
17952
DAVE MCCRAE
5/9/2013
36704
810
DUES AND FEES
50913
1132500002051000
$90.00
14275
DENNIS J KEEGAN
5/8/2013
36698
810
DUES AND FEES
50813
1132500002051000
$120.00
19891
DENNIS K RUNYON
5/7/2013
36694
810
DUES AND FEES
50713
1132500003082000
$72.00
16946
DOMINIC SCAMUFFA
5/1/2013
36658
810
DUES AND FEES
50113
1132500002051000
$60.00
17889
EDWARD BURNS
5/2/2013
36665
810
DUES AND FEES
50213
1132500003082000
$62.00
36666
810
DUES AND FEES
50213JV
1132500003082000
$51.00
36676
810
DUES AND FEES
50313
1132500003082000
$51.00
36677
810
DUES AND FEES
50313V
1132500003082000
$62.00
5/13/2013
36713
810
DUES AND FEES
51313
1132500003082000
$51.00
5/3/2013
13436
EDWARD M KIVITZ
5/6/2013
36685
810
DUES AND FEES
50613
1132500003082000
$53.00
17787
FRANCIS X ONEILL
5/2/2013
36673
810
DUES AND FEES
50213
1132500003082000
$59.00
14159
FRANK NAAB
5/10/2013
36710
810
DUES AND FEES
51013
1132500003082000
$72.00
16248
GARY A SPANO
5/8/2013
36701
810
DUES AND FEES
50813
1132500003082000
$62.00
19929
GERARD A MUZZILLO
5/9/2013
36705
810
DUES AND FEES
50913
1132500002051000
$90.00
17144
GREG OBRIEN
5/7/2013
36692
810
DUES AND FEES
50713
1132500003082000
$56.00
19423
J R JOHNSTON
5/3/2013
36680
810
DUES AND FEES
50313
1132500003082000
$53.00
16332
JACK DABAGIAN
5/13/2013
36714
810
DUES AND FEES
51313
1132500003082000
$70.00
19413
JAMES DISCHER
5/1/2013
36657
810
DUES AND FEES
50113
1132500002051000
$60.00
5/2/2013
36668
810
DUES AND FEES
50213
1132500002051000
$60.00
5/1/2013
36664
810
DUES AND FEES
050113
1132500003082000
$53.00
15452
JAMES W ZIEGLER JR
5/21/2013
36721
810
DUES AND FEES
52113
1132500003082000
$53.00
14217
JESSE WIENCKOWSKI
5/6/2013
36689
810
DUES AND FEES
50613
1132500003082000
$62.00
14904
JIM KELLY
5/2/2013
36670
810
DUES AND FEES
50213
1132500002051000
$90.00
16249
JOHN EGAN
5/2/2013
36669
810
DUES AND FEES
50213
1132500003082000
$70.00
19420
JOHN MCCULLOUGH
5/6/2013
36686
810
DUES AND FEES
50613
1132500003082000
$59.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13532
Vendor Name
KATHRYN M CLOUTMAN
14175
LEE STEVENS
13242
MARGUERITE C FALINI
17449
MICHAEL KELLY J
19421
NORMAN DALE BIEGEL
18469
PATRICK CACCHIONE
18947
PETER M ORASCHEWSKY
13237
R CRAIG MCKINLEY
Check Date Check No. Account
Print Date: 6/3/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
36678
810
DUES AND FEES
50313
1132500003082000
$51.00
36679
810
DUES AND FEES
50313V
1132500003082000
$62.00
5/10/2013
36711
810
DUES AND FEES
51013
1132500003082000
$72.00
5/6/2013
36682
810
DUES AND FEES
50613
1132500002051000
$60.00
5/8/2013
36697
810
DUES AND FEES
42513SOLO
1132500002051000
$30.00
5/6/2013
36684
810
DUES AND FEES
50613
1132500002051000
$60.00
5/10/2013
36707
810
DUES AND FEES
51013
1132500003082000
$72.00
5/2/2013
36667
810
DUES AND FEES
50213
1132500002051000
$90.00
5/14/2013
36720
810
DUES AND FEES
051413
1132500003082000
$53.00
5/3/2013
36681
810
DUES AND FEES
50313
1132500003082000
$62.00
5/14/2013
36719
810
DUES AND FEES
051413
1132500003082000
$53.00
5/3/2013
Charging Acct Total
13433
RACHEL K MCCARRON
5/2/2013
36671
810
DUES AND FEES
50213
1132500003082000
$51.00
14193
RICH MEHOSKEY
5/2/2013
36672
810
DUES AND FEES
50213
1132500003082000
$70.00
14318
RICHARD CAROSELLA
5/7/2013
36690
810
DUES AND FEES
50713
1132500003082000
$53.00
14244
ROBIN ZANE
5/2/2013
36674
810
DUES AND FEES
50213
1132500003082000
$62.00
17776
STEVE JOHNSON
5/10/2013
36709
810
DUES AND FEES
51013
1132500003082000
$56.00
17976
STEVEN RITTER
5/6/2013
36688
810
DUES AND FEES
50613
1132500002051000
$60.00
5/9/2013
36706
810
DUES AND FEES
50913
1132500003082000
$51.00
5/13/2013
36716
810
DUES AND FEES
51313
1132500003082000
$51.00
5/7/2013
36693
810
DUES AND FEES
50713
1132500003082000
$56.00
5/8/2013
36700
810
DUES AND FEES
43013
1132500002051000
$45.00
5/13/2013
36717
810
DUES AND FEES
51313
1132500003082000
$56.00
5/3/2013
36675
810
DUES AND FEES
50313
1132500003082000
$62.00
5/10/2013
36708
810
DUES AND FEES
51013
1132500003082000
$53.00
19924
THOMAS C PILLION III
16914
TIM TERRELL
16584
WALT BOETTGER
13748
WILLIAM CIAVARELLI
5/7/2013
36691
810
DUES AND FEES
50713
1132500003082000
$72.00
17418
WILLIAM F PETRELLIS
5/1/2013
36661
810
DUES AND FEES
050113
1132500003082000
$53.00
15421
WILLIAM T MCCOACH II
5/8/2013
36699
810
DUES AND FEES
50813
1132500003082000
$62.00
Report Total:
$3,985.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
18585
AJM ELECTRIC INC
5/24/2013
183737
450
CONSTRUCTION SERVICES
APPL #3
2246001421021000
$2,185.00
16567
BONNETT ASSOCIATES INCORPORATED
5/17/2013
183636
330
OTHER PROF SERVICES
2012107.00
2246001771021000
$45,064.75
16153
CINI CONSTRUCTION SERVICES INC
5/3/2013
183505
330
OTHER PROF SERVICES
4/1-4/30
2246000000001000
$5,969.00
19742
DALE CONSTRUCTION
15504
19405
00003815
19744
Check Date Check No. Account
Print Date: 6/3/2013
22
Fund
Charging Acct Total
2246001771021000
$4,089.00
$437,107.19
5/17/2013
183648
450
CONSTRUCTION SERVICES
APPL #4
2246001771021000
EDWARD J MELONEY INC
5/3/2013
183510
450
CONSTRUCTION SERVICES
APPL #29
2246001120051000
$829.67
GAUDELLI BROTHERS INC
5/24/2013
183760
450
CONSTRUCTION SERVICES
APPL #9
2246001421021000
$2,700.00
J C EHRLICH CO INC
5/10/2013
V324
460
BLDG MAINT CONTRACT EXTER
5801
2226201351021000
$75.77
5/3/2013
183515
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$33,896.25
J R METZGER INC
5/17/2013
183671
450
CONSTRUCTION SERVICES
APPL #2
2246001771021000
$67,394.25
JOHNSON CONTROLS INC
5/24/2013
V339
450
CONSTRUCTION SERVICES
APPL #10
2246001771021000
$57,123.00
18589
MOBILEASE MODULAR SPACE INC
5/10/2013
183587
450
CONSTRUCTION SERVICES
RI07547
2246001351021000
$8,496.00
18163
PECO ENERGY
00900801
19966
TBS SERVICES INC
5/3/2013
183527
422
ELECTRICITY
02890-85061
2226201351021000
$1,884.63
5/17/2013
183695
422
ELECTRICITY
02890-85061
2226201351021000
$1,216.29
5/24/2013
183805
330
OTHER PROF SERVICES
1304009-01
2246001771021000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "22"
$5,584.05
$673,614.85
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
5/3/2013
5/24/2013
18238
D HUY ENGINEERING INC
15504
16146
00007094
183497
183736
442
442
Print Date: 6/3/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0900784
3846000000051000
$72.10
PRI0903717
3846000000051000
$72.10
PRI0904084
3846000000051000
$72.10
PRI0906223
3846000000051000
$72.10
PRI0908502
3846000000051000
$72.10
EQUIPMENT RENTAL
Charging Acct Total
5/10/2013
183561
450
CONSTRUCTION SERVICES
14892
3846001120051000
$2,978.66
EDWARD J MELONEY INC
5/3/2013
183510
450
CONSTRUCTION SERVICES
APPL #29
3846001120051000
$25,083.35
G D HOUTMAN & SON INC
5/24/2013
183759
450
CONSTRUCTION SERVICES
5896
3846001120051000
$1,205.09
5995
3846001120051000
$9,382.50
5996
3846001120051000
$187.00
6663
3846001120051000
$1,020.00
APPL #6
3846001120051000
$21,980.34
SARGENT CONTRACTING INC
5/3/2013
183533
450
CONSTRUCTION SERVICES
Report Total:
$62,197.44
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900801
Vendor Name
JOHNSON CONTROLS INC
Check Date Check No. Account
5/24/2013
V339
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL #10
3946001830001000
$52,000.00
450
CONSTRUCTION SERVICES
APPL #10
3946001830001000
$84,700.00
3946001830021000
$25,489.00
Report Total:
Charging Acct Total
3946001830023000
$7,950.00
3946001830028000
$16,200.00
3946001830082000
$269,300.00
$455,639.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "39"
Print Date: 6/3/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 6/3/2013
71
Fund
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
19940
ALEXANDER NOVAK
5/17/2013
183687
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
19943
AUDREY RANKIN
5/17/2013
183703
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19932
BENJAMIN BARTHOLOMEW
5/17/2013
183634
890
MISCELLANEOUS EXPENDITURE
H NACRELLI
7134000000082000
$1,000.00
19971
DEREK KAZUNAS
5/24/2013
183766
890
MISCELLANEOUS EXPENDITURE
DITULLIO MEM
7134000000073000
$50.00
19970
GARRRETT MEO
5/24/2013
183780
890
MISCELLANEOUS EXPENDITURE
DITULLIO MEM
7134000000073000
$50.00
19935
GRACE CHANG
5/17/2013
183644
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19975
JACOB LAMB
5/24/2013
183771
890
MISCELLANEOUS EXPENDITURE
WALLS MEMORI
7134000000074000
$50.00
19938
JEREMY GONZALES
5/17/2013
183663
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19934
JOANNA KOVEAL
5/17/2013
183674
890
MISCELLANEOUS EXPENDITURE
HEART/LION
7134000000082000
$500.00
19937
JOSEPH GARTLAND
5/17/2013
183662
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19931
JOSEPH MATTHIAS
5/17/2013
183681
890
MISCELLANEOUS EXPENDITURE
NOVOTNI
7134000000082000
$200.00
19952
JUSTIN SCHUMACHER
5/17/2013
183711
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
19955
KALVIN SIMPSON
5/17/2013
183713
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
19954
KEVIN TRUSTY
5/17/2013
183723
890
MISCELLANEOUS EXPENDITURE
MLK AWARD
7134000000082000
$250.00
19947
MICHAEL MCGONIGLE
5/17/2013
183682
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19944
NICHOLAS CAGGIANO
5/17/2013
183638
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19980
NOEL PRIOR
5/24/2013
183816
890
MISCELLANEOUS EXPENDITURE
DONATO PRESI
7134000000075000
$1,000.00
19946
OLIVIA MARCOZZI
5/17/2013
183679
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19941
PAIGE PHILLIPS
5/17/2013
183701
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19933
RACHEL DICKERSON
5/17/2013
183651
890
MISCELLANEOUS EXPENDITURE
M DOUGHERTY
7134000000082000
$1,500.00
11453
ROBERT HIGGINS
5/17/2013
183668
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19942
RYEN RADCLIFF
5/17/2013
183702
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19949
SABRINA BARBIERI
5/17/2013
183633
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
19951
SARA MCWATERS
5/17/2013
183684
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
19936
SHANE DONNELLY
5/17/2013
183652
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19945
SIVAN ALOUF
5/17/2013
183624
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
19939
SUZANNE HAMILTON
5/17/2013
183666
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
19950
TYLER MCMANIMAN
5/17/2013
183683
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
19973
VICTORIA RANIERI
5/24/2013
183796
890
MISCELLANEOUS EXPENDITURE
WALLS MEMORI
7134000000074000
$50.00
19948
ZACHARY SCHAUERMAN
5/17/2013
183710
890
MISCELLANEOUS EXPENDITURE
MUB AWARD
7134000000082000
$350.00
Report Total:
$100.00
$8,450.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "71"
Charging Acct Total
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14791
Vendor Name
ACADEMY EXPRESS LLC
Check Date Check No. Account
Print Date: 6/14/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/8/2013
26597
890
MISCELLANEOUS EXPENDITURE
1412292
8132100000021000
Charging Acct Total
$1,995.00
5/15/2013
26604
890
MISCELLANEOUS EXPENDITURE
1439874
8132100000028000
$4,010.00
5/2/2013
26591
890
MISCELLANEOUS EXPENDITURE
42413RE
8132200000082672
$151.17
$50.00
18725
AMANDA MELTZ
19986
ANDREW TROLIO
5/23/2013
26654
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
19981
AUTUMN GARGIULE
5/23/2013
26646
890
MISCELLANEOUS EXPENDITURE
MUAPTHAWARD
8132200000082607
$50.00
19042
BETSY RACE
5/15/2013
26612
890
MISCELLANEOUS EXPENDITURE
86072229RE
8132200000082682
$117.44
18501
BILL DUFFY
5/2/2013
26584
890
MISCELLANEOUS EXPENDITURE
PHSMUSICAL
8132200000082682
$2,355.00
18070
BODEK & RHODES
5/15/2013
26605
890
MISCELLANEOUS EXPENDITURE
48227366
8132200000082681
$656.57
48261790
8132200000082681
$478.52
48290624
8132200000082681
$902.51
48317799
8132200000082681
$289.05
48336736
8132200000082681
$154.00
$3,060.38
5/22/2013
26632
890
MISCELLANEOUS EXPENDITURE
48331700
8132200000082685
19953
CAROLINE SIDES
5/15/2013
26615
890
MISCELLANEOUS EXPENDITURE
NAHSSCHOLAR
8132200000082691
$500.00
18891
CITY TAVERN
5/22/2013
26633
890
MISCELLANEOUS EXPENDITURE
53013FTBAL
8132100000028000
$2,327.00
00801286
DANA SUDALL
5/2/2013
26595
890
MISCELLANEOUS EXPENDITURE
33003RE
8132200000082607
$695.00
19922
DAVID MILLER
5/2/2013
26592
890
MISCELLANEOUS EXPENDITURE
40913RE
8132200000082695
$62.42
42413RE
8132200000082695
$16.11
67923BAL
8132100000028000
$1,569.00
$1,464.00
19397
DAVID THOMAS TOURS
5/22/2013
26634
890
MISCELLANEOUS EXPENDITURE
10811
DE ANN SCHERER
5/22/2013
26641
890
MISCELLANEOUS EXPENDITURE
0100901985
8132200000082608
19959
DELAWARE COUNTY COMM FOUNDATION 5/22/2013
26635
890
MISCELLANEOUS EXPENDITURE
MALKOVSKYMEM
8132200000082685
$2,000.00
18478
DREXELBROOK
5/2/2013
26585
890
MISCELLANEOUS EXPENDITURE
E13142
8132200000082613
$25,215.00
13651
E THOMAS BRETT BUSINESS MACHINES
5/15/2013
26606
890
MISCELLANEOUS EXPENDITURE
65972
8132200000082681
$301.23
17199
EASTERN STATE PENITENTIARY
5/2/2013
26586
890
MISCELLANEOUS EXPENDITURE
02 08778
8132100000051678
$725.00
26587
890
MISCELLANEOUS EXPENDITURE
02 08779
8132100000051678
$616.00
26588
890
MISCELLANEOUS EXPENDITURE
02 08780
8132100000051678
$725.00
$35.00
19964
ERIN KELLY
5/17/2013
26622
890
MISCELLANEOUS EXPENDITURE
NHSSCH
8132200000082608
19983
EVAN MARABELLA
5/23/2013
26648
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$75.00
17437
FANTASY WORLD INC
5/21/2013
26628
890
MISCELLANEOUS EXPENDITURE
52313DEP
8132200000082685
$1,275.00
5/22/2013
26636
890
MISCELLANEOUS EXPENDITURE
52313BAL
8132200000082685
$1,275.00
19638
GEORGIOS PIZZA AND BURGERS INC
5/15/2013
26607
890
MISCELLANEOUS EXPENDITURE
1183
8132200000082614
$44.26
14392
GOOD N PLENTY RESTAURANT
5/29/2013
26655
890
MISCELLANEOUS EXPENDITURE
60513FTBAL
8132100000028000
$1,490.25
19935
GRACE CHANG
5/23/2013
26645
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$50.00
13326
HEDGEROW THEATRE
5/30/2013
26659
890
MISCELLANEOUS EXPENDITURE
102513DEP
8132100000021000
$100.00
JABBERWOCKY INC
5/22/2013
26637
890
MISCELLANEOUS EXPENDITURE
51313BKFAIR
8132100000051679
$4,552.14
00800922
12547
JAMES SHEA
5/8/2013
26601
890
MISCELLANEOUS EXPENDITURE
42713RE
8132200000082686
$191.25
19961
JOHN SWEENEY
5/17/2013
26626
890
MISCELLANEOUS EXPENDITURE
LEADERAWARD
8132200000082685
$500.00
19952
JUSTIN SCHUMACHER
5/17/2013
26624
890
MISCELLANEOUS EXPENDITURE
NHSSCH
8132200000082608
$35.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
19952
JUSTIN SCHUMACHER
5/23/2013
26652
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$75.00
19955
KALVIN SIMPSON
5/17/2013
26625
890
MISCELLANEOUS EXPENDITURE
AMBAWARD
8132200000082685
$500.00
KRAPFS COACHES
00004149
Vendor Name
Print Date: 6/14/2013
81
Fund
Charging Acct Total
5/16/2013
26618
890
MISCELLANEOUS EXPENDITURE
3445
8132100000021000
$2,148.00
16903
LARRY & ANTHONY FERRARO STUDENT SER
5/29/2013
26656
890
MISCELLANEOUS EXPENDITURE
13765
8132200000082613
$2,601.22
19969
LAURA NOLEN
5/21/2013
26631
890
MISCELLANEOUS EXPENDITURE
THEATREAWARD
8132200000082602
$500.00
19979
LAUREN BEAUSOLEIL
5/23/2013
26643
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$50.00
19962
LAUREN KING
5/17/2013
26623
890
MISCELLANEOUS EXPENDITURE
NHSSCH
8132200000082608
$35.00
19965
LIZ VAN HORN
5/17/2013
26627
890
MISCELLANEOUS EXPENDITURE
NHSSCH
8132200000082608
$35.00
19982
MADELINE MALONE
5/23/2013
26647
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$75.00
19972
MICHAEL COHEN
5/21/2013
26630
890
MISCELLANEOUS EXPENDITURE
THEATREAWARD
8132200000082602
$500.00
19985
MICHAEL SWANTEK
5/23/2013
26653
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$50.00
13118
MOUNT VERNON LADIES' ASSOC.
5/30/2013
26660
890
MISCELLANEOUS EXPENDITURE
60513FT
8132100000021000
0.00
19957
NAVY LEAGUE WARRIOR FOUNDATION
5/15/2013
26608
890
MISCELLANEOUS EXPENDITURE
WOUNDWARRIOR
8132100000028000
$700.00
19944
NICHOLAS CAGGIANO
5/23/2013
26644
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$75.00
OFFICE BASICS
5/15/2013
26609
890
MISCELLANEOUS EXPENDITURE
02532894
8132200000082681
$137.20
19038
OLD COUNTRY BUFFET
5/15/2013
26610
890
MISCELLANEOUS EXPENDITURE
52213FT
8132100000026000
$1,263.15
19960
OLIVIA GRAHAM
5/17/2013
26619
890
MISCELLANEOUS EXPENDITURE
AMBAWARD
8132200000082685
$500.00
19719
PAPPONES PIZZERIA
5/22/2013
26638
890
MISCELLANEOUS EXPENDITURE
243
8132200000082685
$160.00
13223
PHILADELPHIA COCA COLA BOTTLING CO. 5/22/2013
26639
890
MISCELLANEOUS EXPENDITURE
3946797503
8132200000082685
$408.00
19914
POCONO WHITEWATER
5/2/2013
26593
890
MISCELLANEOUS EXPENDITURE
102762
8132200000082695
$872.55
19395
PRETZEL BOYS DREXEL HILL
5/8/2013
26598
890
MISCELLANEOUS EXPENDITURE
40913INV
8132200000082614
$10.00
19974
RACHEL CAMPBELL
5/21/2013
26629
890
MISCELLANEOUS EXPENDITURE
HEROSCHOLAR
8132200000082613
$500.00
00800881
ROCKY RUN YMCA
5/30/2013
26661
890
MISCELLANEOUS EXPENDITURE
60613FT
8132100000021000
$355.00
5/8/2013
26599
890
MISCELLANEOUS EXPENDITURE
40513CHAP
8132200000082614
$250.00
26600
890
MISCELLANEOUS EXPENDITURE
CR00000060
8132100000021000
$10.00
5/15/2013
26613
890
MISCELLANEOUS EXPENDITURE
TR00000480
8132100000051678
$171.00
5/22/2013
26640
890
MISCELLANEOUS EXPENDITURE
00800482
13037
11672
19963
ROSE TREE MEDIA SCHOOL DISTRICT
ROSE TREE MEDIA TRANSPORTATION DEPT5/15/2013
RYAN HEIDIG
5/17/2013
26614
890
MISCELLANEOUS EXPENDITURE
50413CHAP
8132200000082613
$250.00
CR00000061
8132200000082613
$10.00
TR00000461
8132100000028000
$96.40
TR00000462
8132100000028000
$337.20
TR00000463
8132100000028000
$96.40
TR00000464
8132100000028000
$335.60
TR00000465
8132100000028000
$318.00
TR00000466
8132100000021000
$350.00
TR00000467
8132100000021000
$68.00
TR00000468
8132100000021000
$68.00
26620
890
MISCELLANEOUS EXPENDITURE
HEROAWARD
8132200000082613
$500.00
26621
890
MISCELLANEOUS EXPENDITURE
NHSSCH
8132200000082608
$35.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19951
SARA MCWATERS
19786
SULLIVAN SPECIALTIES
19984
SUMIL PATEL
14091
THE FRANKLIN INSTITUTE
Check Date Check No. Account
Print Date: 6/14/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
5/23/2013
26650
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
Charging Acct Total
$50.00
5/2/2013
26590
890
MISCELLANEOUS EXPENDITURE
2328
8132200000082682
$1,559.97
5/23/2013
26651
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$50.00
5/2/2013
26589
890
MISCELLANEOUS EXPENDITURE
3118345BAL
8132100000051678
$691.50
3118346BAL
8132100000051678
$571.50
3118347BAL
8132100000051678
$496.00
20185182
8132100000028000
$1,260.00
12724
THE PHILADELPHIA ZOO
5/15/2013
26611
890
MISCELLANEOUS EXPENDITURE
16937
THE STATE MUSEUM OF PENNSYLVANIA
5/29/2013
26657
890
MISCELLANEOUS EXPENDITURE
3825
8132100000028000
$508.00
19927
THE TEEN SAGE
5/8/2013
26602
890
MISCELLANEOUS EXPENDITURE
22713INV
8132200000082685
$1,000.00
19345
TNT SOUND PRODUCTIONS
5/22/2013
26642
890
MISCELLANEOUS EXPENDITURE
61413DJ
8132100000051678
$300.00
16951
TRANSPORTATION SERVICES INC
5/2/2013
26596
890
MISCELLANEOUS EXPENDITURE
37561
8132100000051678
$2,450.00
13426
TYLER ARBORETUM
5/8/2013
26603
890
MISCELLANEOUS EXPENDITURE
51413FT
8132100000026000
$528.00
19950
TYLER MCMANIMAN
5/23/2013
26649
890
MISCELLANEOUS EXPENDITURE
MUALTHAWARD
8132200000082607
$50.00
11434
WERNER COACH
5/15/2013
26616
890
MISCELLANEOUS EXPENDITURE
91604
8132100000026000
$3,445.50
13050
WERTZ MOTOR COACHES INC
5/15/2013
26617
890
MISCELLANEOUS EXPENDITURE
42301BAL
8132100000023000
$980.00
5/29/2013
26658
890
MISCELLANEOUS EXPENDITURE
42571
8132100000026000
$1,195.00
5/30/2013
26662
890
MISCELLANEOUS EXPENDITURE
42570
8132100000021000
$1,275.00
5/2/2013
26594
890
MISCELLANEOUS EXPENDITURE
42413RE
8132200000082682
$1,103.12
13973
WILLIAM ROLLER
Report Total:
$92,067.61
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-05-01" and "2013-05-31" 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: 6/3/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
12524
APPLE COMPUTER INC
Vendor Payment Total:
$18,106.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$56,401.87
16503
BESTLINE EQUIPMENT
Vendor Payment Total:
$11,900.00
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$170,752.79
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$22,964.13
19921
GARY BISCOLL
Vendor Payment Total:
$12,953.20
00004250
LAWN & GOLF SUPPLY CO.
Vendor Payment Total:
$39,248.45
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$20,185.64
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$54,526.20
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$38,705.47
19693
PAPCO
Vendor Payment Total:
$52,033.97
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$61,611.44
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$16,416.80
16754
PNC BANK
Vendor Payment Total:
$13,760.09
12417
PSERS
Vendor Payment Total:
$208,590.94
14437
RTMEA - DUES
Vendor Payment Total:
$42,439.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$154,005.71
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$14,510.52
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$57,692.50
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
19715
XEROX CORPORATION
Vendor Payment Total:
$51,061.52
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-05-01" and "2013-05-31" and
Fiscal Year in ( "13" )
$1,142,703.24
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: 6/21/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$45,064.75
16153
CINI CONSTRUCTION SERVICES INC
Vendor Payment Total:
$10,058.00
19742
DALE CONSTRUCTION
Vendor Payment Total:
$437,107.19
19744
J R METZGER INC
Vendor Payment Total:
$101,290.50
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$57,123.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-05-01" and "2013-05-31" and
Fiscal Year in ( "13" )
$650,643.44
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: 6/19/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$25,083.35
16146
G D HOUTMAN & SON INC
Vendor Payment Total:
$11,794.59
00007094
SARGENT CONTRACTING INC
Vendor Payment Total:
$21,980.34
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-05-01" and "2013-05-31" and
Fiscal Year in ( "13" )
$58,858.28
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 "2013-05-01" and "2013-05-31" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 6/3/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$455,639.00
$455,639.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18478
Vendor Name
Check Date Check No. Account
DREXELBROOK
Report Total:
Detail Filter: Fund = "81" and Check Date between "2013-05-01" and "2013-05-31" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 6/14/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$25,215.00
$25,215.00