PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,971,303.98
2,214,418.35
6,427,659.67
19,380,569.69
3,163,074.62
89.08
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
29,585.98
90,104.95
289,667.52
−16,879.40
104.65
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
26,587.71
82,907.17
226,279.69
33,695.20
90.17
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
554,129.39
1,004,734.64
6,681,153.65
2,224,361.77
77.55
1243
GIFTED SUPPORT
472,999.47
26,345.43
85,819.10
225,073.03
162,107.34
65.73
1260
PHYSICAL SUPPORT
256,925.41
19,302.43
43,273.98
151,493.60
62,157.83
75.81
1290
OTHER SUPPORT
504,396.00
1,999.39
.00
343,862.00
160,534.00
68.17
1341
HOME ECONOMICS
153,685.94
10,476.78
35,163.00
90,966.18
27,556.76
82.07
1350
INDUSTRIAL ARTS
8,100.00
.00
38.20
8,019.22
42.58
99.47
1360
BUSINESS EDUCATION
186,418.74
15,247.14
48,836.78
136,110.62
1,471.34
99.21
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
353.26
.00
7,039.88
115,684.47
5.74
1441
COURT PLACED PROGRAMS
1,122,572.00
.00
.00
1,098,994.00
23,578.00
97.90
1442
ALTERNATIVE ED PROGRAM
208,402.71
16,182.63
52,689.12
133,623.21
22,090.38
89.40
1490
OTHER INSTRUCTIONAL PROG
49,087.35
2,531.89
.00
15,999.74
33,087.61
32.59
1700
COMMUNITY COLLEGE
889,910.00
.00
.00
889,909.00
1.00
100.00
2110
PUPIL PERSONNEL
106,440.56
12,806.48
19,862.33
161,445.06
−74,866.83
170.34
2120
GUIDANCE SERVICES
1,504,449.93
116,236.90
356,223.51
1,019,179.89
129,046.53
91.42
2140
PSYCHOLOGICAL SERVICES
567,450.70
30,144.99
48,885.96
314,359.96
204,204.78
64.01
2160
SOCIAL WORK SERVICES
104,534.91
7,679.75
13,239.81
81,592.76
9,702.34
90.72
2170
STUDENT ACCOUNTING SERV
209,161.25
4,948.56
5,957.51
99,824.03
103,379.71
50.57
2190
OTHER PUPIL PERSONNEL SE
69,540.00
5,402.24
2,736.05
41,751.96
25,051.99
63.97
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
138,834.51
156,665.26
1,353,173.89
162,634.06
90.28
2250
LIBRARY SERVICES
827,470.85
58,372.70
139,029.03
596,535.40
91,906.42
88.89
2260
INSTRUCTION & CURRICULUM
804,293.50
25,211.98
29,442.12
355,200.93
419,650.45
47.82
2270
INSTRUCTIONAL STAFF DEVE
190,658.90
664.70
924.50
36,797.79
152,936.61
19.79
2290
OTHER INSTR STAFF SERVIC
620,767.46
29,728.42
42,297.81
398,045.92
180,423.73
70.94
2310
BOARD SERVICES
162,300.00
1,305.35
15,078.66
97,091.79
50,129.55
69.11
2330
TAX COLLECTION SERVICES
158,728.81
28,586.79
10,801.69
106,882.46
41,044.66
74.14
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
29,592.68
118,705.52
205,339.55
148,154.93
68.62
2360
OFFICE OF SUPERINTENDENT
373,542.15
29,614.87
45,824.50
319,886.06
7,831.59
97.90
2361
ASST SUPERINTENDENT
.00
15,469.01
25,546.30
159,916.76
−185,463.06
.00
2370
COMMUNITY RELATIONS
56,000.00
3,620.00
.00
10,367.50
45,632.50
18.51
2380
OFFICE OF PRINCIPAL
2,514,740.48
193,016.22
321,339.39
1,954,042.96
239,358.13
90.48
2420
MEDICAL SERVICES
128,500.00
2,931.70
15,130.70
97,992.10
15,377.20
88.03
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
33,969.32
94,959.18
301,099.90
38,252.77
91.19
2450
NONPUBLIC HEALTH SERVICE
63,691.04
5,715.64
5,532.00
49,269.77
8,889.27
86.04
2510
FISCAL SERVICES
853,734.04
60,175.85
90,248.85
651,782.22
111,702.97
86.92
2540
PRINTING SERVICES
197,204.83
23,444.10
14,699.55
193,752.19
−11,246.91
105.70
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,450.20
7,246.80
51,233.42
21,842.75
72.81
2620
BUILDING SERVICES
6,590,104.17
468,752.32
684,280.51
4,608,011.76
1,297,811.90
80.31
2630
GROUNDS SERVICES
135,300.00
9,685.31
23,630.48
67,128.96
44,540.56
67.08
2640
CARE & UPKEEP EQUIP SERV
167,493.00
2,589.01
9,486.21
53,701.66
104,305.13
37.73
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
32,387.25
.00
310,782.74
−54,782.74
121.40
2710
TRANSPORTATION SERVICES
325,302.35
24,618.63
40,516.87
271,884.61
12,900.87
96.03
2720
VEHICLE OPERATION SERVIC
3,192,855.21
248,080.46
.00
2,239,517.37
953,337.84
70.14
2740
VEHICLE SERV & MAINT
926,895.97
69,309.97
172,909.61
661,745.14
92,241.22
90.05
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
28,360.98
85,598.93
238,226.10
11,628.58
96.53
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
40,841.41
52,212.65
472,087.23
149,028.37
77.87
2840
DATA PROCESSING SERVICES
285,710.00
15,406.57
7,610.78
251,120.47
26,978.75
90.56
2850
ST & FED LIAISON SERVICE
1,500.00
35.00
.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
3,977.22
5,440.53
199,116.56
190,945.74
51.72
3250
SCH SPONSORED ATHLETICS
951,342.83
125,160.43
47,468.87
760,328.00
143,545.96
84.91
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
149,397.01
.00
8,617,656.65
368,010.35
95.90
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
4,997,684.91
10,629,361.93
58,053,005.57
11,622,733.50
85.53
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
120.00
.00
120.00
−120.00
.00
IMPREST FUND
.00
120.00
.00
120.00
−120.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
3,062.95
.00
204,583.02
1,566.98
99.24
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
30,824.24
66,287.91
476,000.98
−542,288.89
.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
633,575.39
1,717,929.05
2,904,850.63
−4,622,779.68
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
667,462.58
1,784,716.96
4,141,258.63
−5,074,825.59
696.23
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
2,039.86
2,774.24
21,044.01
−2,463.11
111.53
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
2,039.86
2,774.24
21,232.96
−2,652.06
112.42
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
266,587.83
1,036,490.90
3,778,562.81
−4,815,053.71
.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
266,587.83
1,036,490.90
3,786,073.57
−4,822,564.47
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
740,805.63
5,452,405.17
3,867,739.83
−9,320,145.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
740,805.63
5,452,405.17
4,153,927.40
−9,606,332.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
310,527.37
2,895.85
1,164,166.73
530,974.20
68.73
FOOD SERVICE
1,698,036.78
310,527.37
2,895.85
1,164,166.73
530,974.20
68.73
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
2,000.00
−2,000.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
2,000.00
−2,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−12,024.05
6,485.00
−19,381.14
28,325.32
−83.58
112,686.23
−16,295.19
5,618.09
−41,907.44
148,975.58
−32.20
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
−28,319.24
12,103.09
−61,288.58
177,300.90
−38.39
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:46:13
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
83,003,758.33
6,956,908.94
18,920,748.14
71,260,496.28
−7,177,486.09
108.65
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
R6412.04
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
R6949.03
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. 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.
TUITION OTHER − BE PROUD
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
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
174,056.00
.00
.00
.00
.00
.00
117.13
33,988.24
97.24
.00
.00
268.90
268.90
8,315.47
20,687.40
.00
29,038.13
6,503.41
35,699.80
161,090.45
266,737.63
26,374.40
.00
.00
.00
306.50
306.50
7,364.79
2,138.00
45.00
.00
.00
14.50
1,140.00
.00
7,770.00
.00
.00
50.00
−94,856.13
.00
.00
86.13
.00
93,990.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,740,987.56
24,089,379.23
18,068,477.68
8,269,147.05
34,488.23
101,781.85
291,177.97
17,763.74
85,087.92
2,951.19
78,850.16
81,948.11
106,004.58
97,105.61
188,258.35
245,311.48
90,909.77
233,064.03
487,434.11
486,887.45
177,803.89
286.53
2,019.03
227.75
10,897.37
10,897.39
46,984.66
30,646.00
9,215.00
15.99
836.50
108.50
10,280.29
569,906.00
71,351.00
5,320.00
3,717.26
19,661.90
−544,019.69
39,871.93
5,300.00
319.35
672,015.35
93,990.00
.00
−325,987.56
510,620.77
−183,477.68
57,927.95
15,511.77
14,893.15
−228,677.97
3,061.26
−3,087.92
− .19
−3,850.16
−6,948.11
93,995.42
13,144.39
131,431.65
−30,271.48
−35,889.77
−98,358.03
−135,409.11
−192,323.45
−17,098.89
−286.53
−2,019.03
−227.75
−6,897.37
−6,897.39
73,015.34
−15,646.00
785.00
−15.99
−836.50
−108.50
14,719.71
−9,906.00
18,649.00
4,680.00
−3,717.26
−19,661.90
556,019.69
128.07
−5,300.00
59,680.65
−121,181.35
645,806.00
174,056.00
103.13
97.92
101.03
99.30
68.98
87.24
465.88
85.30
103.77
100.01
105.13
109.26
53.00
88.08
58.89
114.08
165.23
173.02
138.47
165.29
110.64
.00
.00
.00
272.43
272.43
39.15
204.31
92.15
.00
.00
.00
41.12
101.77
79.28
53.20
.00
.00
−4533.50
99.68
.00
.53
122.00
12.70
.00
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
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
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
1,265.65
5.84
540.00
48.50
61.00
143.00
31,023.56
296,293.00
.00
.00
.00
222,114.26
.00
.00
.00
117,448.00
.00
.00
20,687.62
.00
8,059.00
.00
.00
1,305,231.82
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
41,851.22
10,912.55
8,039.17
181.38
59,482.00
4,005.00
1,301,228.22
1,481,465.00
.00
1,306,990.00
817,237.00
240,388.67
86,091.10
1,632,983.01
53,190.00
940,512.46
898,486.82
22,782.04
144,813.34
515.62
80,590.00
20,329.68
4,909.34
74,191,651.69
4,121.78
19,087.45
1,960.83
818.62
−59,482.00
35,995.00
−1,082,228.22
898,535.00
100,000.00
443,010.00
432,763.00
34,611.33
−1,091.10
− .01
−53,190.00
513,140.54
1,473,454.18
−22,782.04
142,886.66
−515.62
24,410.00
179,670.32
−4,909.34
4,014,310.31
91.03
36.38
80.39
18.14
.00
10.01
594.17
62.25
.00
74.69
65.38
87.41
101.28
100.00
.00
64.70
37.88
.00
50.33
.00
76.75
10.16
.00
94.87
TOTAL GENERAL FUND
78,205,962.00
1,305,231.82
.00
74,191,651.69
4,014,310.31
94.87
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
355.49
.00
355.49
.00
.00
.00
4,412.36
400,000.00
404,412.36
−4,412.36
−400,000.00
−404,412.36
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
355.49
.00
404,412.36
−404,412.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
.01
.01
.00
.00
4.09
4.09
−4.09
−4.09
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
4.09
−4.09
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
.06
.06
.00
.00
.67
.67
− .67
− .67
.00
.00
TOTAL BOND SERIES 2002
.00
.06
.00
.67
− .67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
TOTAL TITLE NOT FOUND
.00
.00
.06
.06
.00
.00
19.45
19.45
−19.45
−19.45
.00
.00
TOTAL 2004 BOND ISSUE
.00
.06
.00
19.45
−19.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
586.03
.00
586.03
.00
.00
.00
13,925.60
76,200.00
90,125.60
−13,925.60
−76,200.00
−90,125.60
.00
.00
.00
TOTAL GOB SERIES A & B
.00
586.03
.00
90,125.60
−90,125.60
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
649.11
.00
649.11
.00
.00
.00
6,808.56
9,250,000.00
9,256,808.56
−6,808.56
−9,250,000.00
−9,256,808.56
.00
.00
.00
TOTAL 2012 BOND FUND
.00
649.11
.00
9,256,808.56
−9,256,808.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
12,379.14
.00
.00
.00
.00
12,379.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
62.63
312,512.85
6,622.20
510,334.13
25,039.90
19,824.39
22,252.51
.00
.00
165,031.37
1,061,679.98
237.37
272,487.15
−122.20
74,665.87
160.10
10,175.61
7,747.49
2,200.00
16,346.73
44,968.63
428,866.75
20.88
53.42
101.88
87.24
99.36
66.08
74.18
.00
.00
78.59
71.23
TOTAL FOOD SERVICE
1,490,546.73
12,379.14
.00
1,061,679.98
428,866.75
71.23
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
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
.08
1,700.00
1,700.08
.00
.00
.00
1.34
3,450.04
3,451.38
−1.34
−3,450.04
−3,451.38
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,700.08
.00
3,451.38
−3,451.38
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/07/2013
TIME: 09:48:12
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−81 ACTIVITY/SPECIAL REVENUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6000
LOCAL REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
781.50
781.50
−781.50
−781.50
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
781.50
−781.50
.00
79,696,508.73
1,320,901.80
.00
85,008,987.22
−5,312,478.49
106.67
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
18834
2 WAY RADIO EXPRESS
4/26/2013
183408
750
EQUIPMENT NEW
38666
1026200002051000
$3,585.00
13725
A/CAPA
4/26/2013
183409
580
TRAVEL
1234
1021700001008000
$110.00
18371
AAA LOCK & SECURITY
10189
ACME MARKETS
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
Charging Acct Total
1021700003008000
$110.00
861794
1026200000014000
$1,781.80
4/5/2013
183066
430
REPAIRS & MAINT SERV
4/19/2013
183281
430
REPAIRS & MAINT SERV
861850
1026200000014000
$860.00
4/12/2013
183180
610
GENERAL SUPPLIES
04/02/2013
1012410003008000
$9.38
183181
610
GENERAL SUPPLIES
04/08/2013
1012410003008000
$6.95
4/26/2013
183410
610
GENERAL SUPPLIES
04/15/2013
1012410003008000
$13.02
$40.96
00000110
ACME MARKETS INC
4/5/2013
183067
610
GENERAL SUPPLIES
03/17/2013
1011000002051180
00801005
ACTON MOBILE INDUSTRIES
4/19/2013
183282
610
GENERAL SUPPLIES
PRI0898047
1026200003082000
$77.25
19909
ACTS
4/26/2013
183411
890
MISCELLANEOUS EXPENDITURE
RTMSD 4/9/13
1023700000002000
$2,600.00
16096
AES/PHEAA
4/5/2013
183069
0470.064
COURT ORDERS - PHEAA
4/19/2013
183283
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
4/12/2013
183182
562
TUITION CHARTER SCHOOL
ALA/AMERICAN LIBRARY ASSOCIATION
4/12/2013
183183
610
4/5/2013
183070
610
183071
00900544
16159
15777
ALBERTSONS
ALLIED WASTE SERVICES #324
19893
ALLISON DIGNAZIO
13546
AMAZON.COM
$206.50
1011000001008000
$1,088.84
GENERAL SUPPLIES
29746701
1022500001026000
$114.70
GENERAL SUPPLIES
03/11/2013
1011000003082110
$57.09
610
GENERAL SUPPLIES
03/18/2013
1011000003082110
$36.81
183072
894
STUDENT FEES
03/18/2013*
1011001903082000
$54.26
183073
610
GENERAL SUPPLIES
03/22/2013
1011000003082110
$9.00
4/26/2013
183412
635
FOOD/REFRESHMENTS
03/09/2013
1032100003082000
$42.94
4/5/2013
183074
411
WASTE REMOVAL
001055749
1026200000001000
$375.92
1026200000013000
$307.65
1026200001021000
$835.48
1026200001023000
$901.85
1026200001026000
$868.67
1026200001028000
$1,125.03
1026200002051000
$1,803.67
1026200003082000
$2,316.43
4/5/2013
183092
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$3.00
4/26/2013
183413
610
GENERAL SUPPLIES
185715304304
1011000002051121
$86.47
196493375543
1011000002051121
$38.10
20133436
1012410003082000
$26.72
251833283826
1011000002051121
$29.19
170974088620
1021200002051000
$55.97
263891496957
1011000002051150
$177.80
144088910847
1011000002051140
$239.99
16926759734
1011000002051121
$399.00
H13515724
1026200000001000
$408.39
750
AMERADA HESS CORPPORATION
10
$206.50
176457
642
13615
10
4/19/2013
183284
621
BOOKS AND SUBSCRIPTIONS
EQUIPMENT NEW
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13615
00000290
18283
00000409
Vendor Name
AMERADA HESS CORPPORATION
AMERICAN INTERIOR CONSTRUCTORS
AMERISAN
AMPRO SPORTSWEAR
Check Date Check No. Account
4/19/2013
183284
621
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
H13515725
1026200001026000
Charging Acct Total
H13515726
1026200001021000
$1.73
H13515727
1026200003082000
$1,637.70
H13515728
1026200001023000
$57.67
H13515729
1026200001021000
$2.20
H13515730
1026200001023000
$20.98
H13520626
1026200001028000
$2,787.25
H13520627
1026200001021000
$1,694.21
H13520628
1026200001023000
$2,434.12
H13520629
1026200003082000
$273.26
H13520630
1026200003082000
$6,570.85
H13520631
1026200002051000
$134.53
H13520632
1026200002051000
$6,415.30
H13520633
1026200001028000
$64.66
H13520634
1026200001028000
$47.19
$1,720.74
4/5/2013
183075
610
GENERAL SUPPLIES
16446
1026200000014000
$1,190.40
4/12/2013
183184
610
GENERAL SUPPLIES
015436
1026200001021000
$263.10
4/26/2013
183414
610
GENERAL SUPPLIES
017473
1026200001021000
$430.29
4/12/2013
V288
610
GENERAL SUPPLIES
SI702345
1032500002051000
$224.00
SI704679
1032500002051000
$277.00
SI704765
1032500002051000
$1,609.40
$758.34
750
EQUIPMENT NEW
SI704761
1032500002051000
4/26/2013
V311
610
GENERAL SUPPLIES
SI706185
1011000001021000
$140.75
2047077
1032500003082000
$5,865.18
$500.00
17804
ANACONDA SPORTS INC
4/26/2013
183415
430
REPAIRS & MAINT SERV
19889
ANDREA A WALLACE TRAINER
4/12/2013
183185
330
OTHER PROF SERVICES
189
1023700000002000
16217
ANDREW BUGOSH
4/12/2013
183192
580
TRAVEL
EXPENSE REIM
1011000001026000
$38.87
16799
ANDREW IKELER
4/26/2013
183416
580
TRAVEL
EXPENSE REIM
1032500003082000
$236.28
00004470
ANTOINETTE LYONS
4/12/2013
183221
580
TRAVEL
REIMBURSEMEN
1011000003082000
$46.78
00000460
APPLE COMPUTER INC
4/5/2013
183077
760
EQUIPMENT REPLACEMENT
4234036647
1023800001023000
$499.00
19442
00006286
4/19/2013
183285
610
GENERAL SUPPLIES
423388165
1012410003082000
$323.00
APPLE FINANCIAL SERVICES
4/26/2013
183417
448
LEASE EQUIPMENT
17492792
1022200003004000
$54,278.01
AQUA PENNSYLVANIA INC
4/12/2013
183186
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$93.00
0293678
1026200000001000
$110.70
0294240
1026200001023000
$529.19
0294304
1026200001021000
$335.00
0294416
1026200001021000
$347.00
4/19/2013
183286
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" 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
4/19/2013
4/26/2013
183286
424
183418
424
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
1203362
1026200002051000
$1,006.19
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294246
1026200001028000
$702.35
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,436.91
$257.00
WATER/SEWAGE
Charging Acct Total
1065029
1026200003082000
15735
AQUA WASTEWATER MANANGEMENT INC 4/12/2013
V289
430
REPAIRS & MAINT SERV
136492
1026200001028000
$120.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC4/12/2013
183187
525
BONDING INSURANCE
461206
1023300000001000
$4,228.00
461365
1023300000001000
$6,406.00
461664
1023300000001000
$3,392.00
$8,358.00
19892
ARTHUR TAYLOR
12250
AUSTILL'S REHABILITATION SERVICES
00000728
BARGAIN CAR & TRUCK RENTALS
19792
BARQUE SOLUTIONS GROUP INC
12391
BENEFIT ALLOCATION SYSTEM
468224
1023300000001000
4/5/2013
183143
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$3.00
4/19/2013
183288
331
CONTRACTED SERVICES
107720
1012600001008000
$2,040.15
1012600003008000
$2,040.16
4/5/2013
183079
444
RENTAL OF VEHICLES
20085419
1032500003082000
$239.96
4/26/2013
183419
444
RENTAL OF VEHICLES
20085437
1032500003082000
$125.98
20085623
1032500003082000
$62.99
STUDENT FEES
181
1011001473082000
$1,820.00
$1,394.31
4/12/2013
183188
4/1/2013 WT4084
0470.081
MED FLEX PLAN - BAS
FSA4/1CY12
10
4/4/2013 WT4085
0470.112
LIFE INS - EDUCATORS II
RT-201304
10
$5,088.06
0470.211
BLUE CROSS DENTAL SUPP
RT-201304
10
$29,600.00
0470.221
VISION
RT-201304
10
$2,854.75
0470.332
INCOME PROTECTION SHORT T
RT-201304
10
$10,351.56
0470.081
MED FLEX PLAN - BAS
FSA4/8CY12
10
$6,108.24
0470.082
DEP FLEX PLAN - BAS
FSA4/8CY12
10
$2,576.00
4/15/2013 WT4093
0470.081
MED FLEX PLAN - BAS
FSA4/15CY12
10
$604.43
4/22/2013 WT4099
0470.081
MED FLEX PLAN - BAS
FSA4/22CY12
10
$257.55
0470.082
DEP FLEX PLAN - BAS
FSA4/22CY12
10
$1,632.40
0470.081
MED FLEX PLAN - BAS
FSA4/29CY12
10
$1,685.93
0470.082
DEP FLEX PLAN - BAS
FSA4/29CY12
10
$1,500.00
4/8/2013 WT4090
4/29/2013 WT5002
00000810
10870
16503
BERKHEIMER ASSOCIATES
BEST MULCH INC
BESTLINE EQUIPMENT
894
4/19/2013
183289
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$158.75
$609.96
4/5/2013
V275
610
GENERAL SUPPLIES
106778
1026300000014000
4/19/2013
V300
610
GENERAL SUPPLIES
106774
1026300000014000
$594.10
4/19/2013
183290
430
REPAIRS & MAINT SERV
W00035
1026300000014000
$1,715.59
4/26/2013
183420
430
REPAIRS & MAINT SERV
W/O 1121085
1026300000014000
$850.27
W00361
1026300000014000
$169.75
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BILINGUAL DICTIONARIES
4/12/2013
183190
642
BOOKS AND SUBSCRIPTIONS
14863
1011000001026000
$26.90
12108
BONNIE C KINSLER
4/26/2013
183457
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
19869
BROADCAST SUPPLY WORLD
4/26/2013
183422
610
GENERAL SUPPLIES
STD00782846
1011000002051121
$31.45
18706
BROOKHAVEN SPORTING GOODS
4/26/2013
183423
610
GENERAL SUPPLIES
23274
1032500003082000
$1,575.00
17520
BROTHERS SCREEN GRAFX INC
4/26/2013
183424
610
GENERAL SUPPLIES
102
1026200000014000
$221.50
BSN SPORTS/ALL AMERICAN
4/26/2013
183425
610
GENERAL SUPPLIES
95256024
1032500002051000
$692.55
13074
BUXMONT ACADEMY
4/19/2013
183291
563
TUITION OTHER PRIVATE SCH
RTMP0313
1012410003008000
$2,286.46
18180
CAMPHILL SPECIAL SCHOOL INC
4/19/2013
183292
16212
CAREMARK (PCS) VIA DCIU
00001220
19878
00800672
11641
CAROLINA BIOLOGICAL SUPPLY CO.
Check Date Check No. Account
GENERAL FUND
19730
00000209
Vendor Name
Print Date: 5/6/2013
10
Fund
Charging Acct Total
563
TUITION OTHER PRIVATE SCH
11335
1012410003008000
$4,608.51
4/4/2013 WT4088
0470.206
PCS - THRU CCIU
CVS3/16-3/31
10
$93,274.37
4/22/2013 WT4094
0470.206
PCS - THRU CCIU
CVS4/1-4/15
10
$74,528.06
610
GENERAL SUPPLIES
48331533 RI
1022600003082000
$1,273.72
894
STUDENT FEES
48331533 RI
1011001903082000
$618.05
4/12/2013
183193
CATHERINE MAKEM STOCK
4/5/2013
183112
330
OTHER PROF SERVICES
INTERPRETER
1011000001009000
$37.50
CCC HDTP C/O STIMMELL INDUSTRIES
4/5/2013
183081
610
GENERAL SUPPLIES
795775
1027400000013000
$13.76
CDW GOVERNMENT INC
1027500000013000
$4.58
1027400000013000
$1,852.38
4/12/2013
183194
610
GENERAL SUPPLIES
796935
1027500000013000
$617.46
4/12/2013
183195
610
GENERAL SUPPLIES
BB25952
1012410003082000
$1,022.00
BC41908
1022200001021000
$115.00
4/19/2013
183293
610
GENERAL SUPPLIES
BC47590
1011000003082170
$837.38
19308
CENTERS FOR OCCUPATIONAL HEALTH
4/19/2013
183294
390
OTHER PROF/TECH SERV
257406
1024200000003000
$60.00
10766
CENTRAL LEWMAR
4/26/2013
183427
610
GENERAL SUPPLIES
5001767377
1025400000002000
$529.65
11414
CENTRAL SUSQUEHANNA I U
4/19/2013
183295
330
OTHER PROF SERVICES
2-1664
1021900003008000
$428.25
17676
CHARLES OLINGER
4/5/2013
183119
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082000
$29.98
4/12/2013
183229
580
TRAVEL
EXPENSE REIM
1032500003082000
$282.89
16523
CHARRON VERICA
4/19/2013
183399
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1022600003082000
$20.38
17107
CHEM DRY OF PA
4/5/2013
183082
430
REPAIRS & MAINT SERV
59902
1026200000014000
$976.72
14136
CHESTER COUNTY INTERMEDIATE UNIT
4/19/2013
183296
322
PROF EDUC SERV IU'S
360123
1011000003008000
$8,865.00
17629
CHIEF ARCHITECT INC
4/19/2013
183297
430
REPAIRS & MAINT SERV
INV-132475-R
1026400003082000
$995.00
00001392
CINTAS CORPORATION
4/5/2013
V276
430
REPAIRS & MAINT SERV
100697471
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
1027500000013000
0.00
100702964
1026400002051000
0.00
0105609107
1027400000013000
0.00
1027500000013000
0.00
100701436
610
4/12/2013
V290
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
100711210
1026400002051000
0.00
610
GENERAL SUPPLIES
100705456
1027400000013000
0.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00001392
Vendor Name
CINTAS CORPORATION
Check Date Check No. Account
4/12/2013
4/26/2013
V290
183429
610
430
Account Title
Invoice Number
Key Orgn
100705456
1027500000013000
0.00
100709614
1027400000013000
0.00
REPAIRS & MAINT SERV
100685654
100717829
00004916
11332
19248
CINTAS FIRE PROTECTION
CLASSROOM DIRECT.COM
4/5/2013
183430
183084
430
610
GENERAL SUPPLIES
REPAIRS & MAINT SERV
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
0.00
1027400000013000
$47.84
1027500000013000
$15.95
1027400000013000
$46.83
1027500000013000
$15.62
1027400000013000
$46.83
1027500000013000
$15.62
100719466
1026400002051000
$195.15
100681756
1027400000013000
$46.83
1027500000013000
$15.62
0D47054834
1026200001026000
$1,953.00
0D47054836
1026200001023000
$1,575.00
208109946875
1012410002051000
$21.51
208109992278
1012410002051000
$15.27
$100.81
4/12/2013
183197
610
GENERAL SUPPLIES
208109914406
1012410002051000
4/19/2013
183299
610
GENERAL SUPPLIES
208110051308
1012410002051000
$5.97
208110069190
1011000001123000
$89.57
4/5/2013
183085
430
REPAIRS & MAINT SERV
09527216287
1022200003004000
$35.84
4/26/2013
183431
430
REPAIRS & MAINT SERV
09527 216287
1022200003004000
$35.84
00800806
COMMONWEALTH OF PA-DEPT OF LABOR 4/19/2013
183300
610
GENERAL SUPPLIES
495468
1026200000014000
$36.00
00001621
CONWAY POWER EQUIPMENT CO.
4/5/2013
183087
610
GENERAL SUPPLIES
144739
1026300000014000
$12.47
CRITI CARE
4/5/2013
183089
323
PROF EDUC SERV OTHER
16722
1028300000003000
$540.00
16783
1028300000003000
$405.00
16851
1028300000003000
$270.00
18348
18068
COMCAST CABLE
4/26/2013
GENERAL FUND
GENERAL SUPPLIES
100713683
610
Print Date: 5/6/2013
10
Fund
CUTTING EDGE GLASS COMPANY
4/19/2013
183301
323
PROF EDUC SERV OTHER
16935
1028300000003000
$675.00
4/26/2013
183432
323
PROF EDUC SERV OTHER
16998
1028300000003000
$495.00
17067
1028300000003000
$540.00
C002170
1027400000013000
$48.75
1027500000013000
$16.25
4/12/2013
183198
430
REPAIRS & MAINT SERV
00001790
DAILY LOCAL NEWS
4/26/2013
183433
540
ADVERTISING
00334960
1023100000001000
$67.38
00001801
DALLAS-MIDWEST
4/12/2013
183199
760
EQUIPMENT REPLACEMENT
EC048763-KRU
1011000001026000
$275.40
00801039
DCIU
4/5/2013
183090
810
DUES AND FEES
OLYM000100
1011000001421000
$45.00
4/12/2013
183200
4/26/2013
183435
568
$45.00
$1,300.00
TUITION APPR PRIVATE SCH
DETC000278
1012410001008000
810
DUES AND FEES
OLYM000101
1022700001028000
$60.00
563
TUITION OTHER PRIVATE SCH
ONE0000791
1012410001008000
$10,152.47
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
1011000001521000
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
00801039
DCIU
4/26/2013
183435
563
TUITION OTHER PRIVATE SCH
ONE0000792
1012410003008000
$9,670.29
15488
DCRC
4/19/2013
183307
580
TRAVEL
REGISTRATION
1022700003009000
$196.00
15880
DEBBIE REISCHER
4/12/2013
183239
610
GENERAL SUPPLIES
PETTY CASH
1022600001028000
$100.00
17039
DEER PARK
4/19/2013
183304
610
GENERAL SUPPLIES
13D042368664
1022600001028000
$50.80
635
00001895
DELAWARE CO. SUPPLY CO.
13067
DELAWARE COUNTY DAILY TIMES
19244
DENNEY ELECTRIC SUPPLY
4/19/2013
183305
FOOD/REFRESHMENTS
13D042368664
Charging Acct Total
1022600003082000
$48.69
1025100000001000
$106.39
1025400000002000
$9.61
1026200000014000
$152.24
1027100000013000
$71.81
1022600001021000
$125.56
1023800001026000
$48.28
1023800002051000
$25.40
$39.96
790
DISCRETIONARY
13D042368664
1023800001023000
610
GENERAL SUPPLIES
1304-631990
1026200000014000
$17.08
1304-632402
1026200000014000
$267.99
4/19/2013
183306
540
ADVERTISING
894-0328280
1028300000003000
$518.50
4/5/2013
183091
610
GENERAL SUPPLIES
267089101
1026200000014000
$350.00
267514000
1026200000014000
$84.64
267514001
1026200000014000
$73.20
267519401
1026200000014000
$174.00
267530401
1026200000014000
$542.40
267585900
1026200000014000
$292.12
267597200
1026200000014000
$173.23
4/19/2013
183308
610
GENERAL SUPPLIES
13473
DENNIS MCANDREWS ESQUIRE
4/19/2013
183337
331
CONTRACTED SERVICES
40457/SETTLE
1023500000008000
0.00
17549
DEVEREUX FOUNDATION
4/12/2013
183201
563
TUITION OTHER PRIVATE SCH
PLW 44689
1012410003008000
$1,600.00
18454
DISTRICT 1 P I A A
4/5/2013
183093
810
DUES AND FEES
ENTRY FEES
1032500002051000
$20.00
16909
DONALD ROBERTS PIANO SERVICE
4/12/2013
183202
430
REPAIRS & MAINT SERV
4084
1026400001026000
$130.00
DR. PETER CHRISTIE
4/19/2013
183298
331
CONTRACTED SERVICES
03/20/2013
1024200003008000
$205.00
QUARTLY
1024200003008000
$2,341.70
00001335
4/26/2013
183428
330
OTHER PROF SERVICES
10 IEPS
1012418911008000
$250.00
17043
DSI MEDICAL SERVICES INC
4/19/2013
183309
390
OTHER PROF/TECH SERV
195951
1024200000003000
$325.00
19903
DURHAM SCHOOL SERVICES
4/19/2013
183310
894
STUDENT FEES
8054332
1011001893082000
$550.00
17709
DVR - PASCD
4/26/2013
183436
580
TRAVEL
REGISTRATION
1021100001008000
$20.00
1021200001008000
$20.00
1021400001008000
$20.00
810
DUES AND FEES
REGISTRATION
1022700001023000
$20.00
17061
E O HABHEGGER CO INC
4/5/2013
183095
430
REPAIRS & MAINT SERV
510637
1026200000014000
$592.05
13651
E THOMAS BRETT BUSINESS MACHINES
4/5/2013
183096
610
GENERAL SUPPLIES
65781
1025400000002000
$1,600.50
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
GENERAL FUND
Vendor No.
Vendor Name
Account Title
Invoice Number
Key Orgn
13651
E THOMAS BRETT BUSINESS MACHINES
4/26/2013
183437
610
GENERAL SUPPLIES
65933
1011000003082110
$1,555.00
00002292
EASTERN GENERATOR
4/12/2013
183203
430
REPAIRS & MAINT SERV
0000045986
1026200003082000
$250.90
00002305
EBSCO
4/12/2013
183204
642
BOOKS AND SUBSCRIPTIONS
7742728
1022500001026000
$262.62
18201
ELITE COACH
4/19/2013
183311
894
STUDENT FEES
142233
1011001893082000
$100.00
19452
ELIZABETH SCHNEIDER
4/5/2013
183131
580
TRAVEL
EXPENSE REIM
1023100000001000
$997.97
4/19/2013
183312
331
CONTRACTED SERVICES
153642
1012410003008000
$6,048.61
153650
1012410003008000
$841.20
153653
1012410001008000
$2,887.20
INV153773
1012410001008000
$2,565.44
INV153776
1012410003008000
$2,565.44
INV153779
1012410003008000
$2,565.44
00002506
ELWYN INSTITUTE
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
563
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
4/24/2013 WT4095
TUITION OTHER PRIVATE SCH
Charging Acct Total
0470.605
TSA AETNA INSURANCE
P/RAPR2013
10
$2,810.00
0470.616
TSA EQUITABLE
P/RAPR2013
10
$2,724.73
0470.630
TSA KEMPER
P/RAPR2013
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/RAPR2013
10
$16,644.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RAPR2013
10
$7,426.00
0470.646
TSA METROPOLITAN LIFE
P/RAPR2013
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/RAPR2013
10
$25,810.80
0470.673
TSA SECURITY
P/RAPR2013
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RAPR2013
10
$33,642.94
$5,366.60
0470.689
TSA VARIABLE ANNUITY
P/RAPR2013
10
19899
ENCOMPASS SERVICE SOLUTIONS INC
4/26/2013
183438
430
REPAIRS & MAINT SERV
10-038934
1022200001004000
17244
ERIC BUCCI
4/12/2013
183191
580
TRAVEL
EXPENSE REIM
1023800001026000
$30.40
4/26/2013
183426
610
GENERAL SUPPLIES
PETTY CASH
1022600001026000
$200.00
$15.00
18946
EXPRESS PRINTING
4/19/2013
183313
550
PRINTING AND BINDING
PO20130396
1025400000002000
$59.38
00002642
FEDERAL EXPRESS
4/5/2013
183097
530
COMMUNICATIONS
2-210-71895
1025100000001000
$42.40
4/19/2013
183314
530
COMMUNICATIONS
2-225-68849
1025100000001000
$43.18
4/26/2013
183439
530
COMMUNICATIONS
2-240-68819
1025100000001000
$62.42
FISHER & SON COMPANY INC.
4/19/2013
V301
610
GENERAL SUPPLIES
0000120566-I
1026300000014000
$610.00
FIVE STAR INTERNATIONAL LLC
4/12/2013
183207
610
GENERAL SUPPLIES
4-230850061
1027400000013000
$105.33
00900623
18717
00900021
19864
00002790
FIVE THOUSAND FORMS INC
FLEMIMG OUTDOORS
FOLLETT LIBRARY RESOURCES
4/19/2013
183315
390
OTHER PROF/TECH SERV
47100
1027500000013000
$35.11
1021700001008000
$117.91
1021700003008000
$117.92
4/12/2013
183208
610
GENERAL SUPPLIES
41741
1011000001328000
$715.15
4/5/2013
V277
642
BOOKS AND SUBSCRIPTIONS
776764-6
1022500001021000
$719.75
4/12/2013
V291
642
BOOKS AND SUBSCRIPTIONS
776764F-5
1022500001021000
$163.40
781418-2
1022500001028000
$121.88
781452F-1
1022500003082000
$130.90
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 7
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
19870
00002853
Vendor Name
FOLLETT LIBRARY RESOURCES
FULL COMPASS SYSTEMS LTD
G L SAYRE INC
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/19/2013
V302
642
BOOKS AND SUBSCRIPTIONS
794262-0
1022500001023000
$581.39
4/26/2013
V312
642
BOOKS AND SUBSCRIPTIONS
761912F-5
1022500002051000
$202.63
4/26/2013
183441
610
GENERAL SUPPLIES
4622452
1011000002051121
$407.72
4/5/2013
V278
610
GENERAL SUPPLIES
1-230630120
1027400000013000
$15.88
1-230640017
1-230650028
1-230650031
1-230660008
1-230670031
1-230670035
4/12/2013
V293
610
GENERAL SUPPLIES
1-230700095
1-230710036
1-230710083
1-230720014
1-230730010
1-230730056
1-230730058
1-230770016
1-230770098
1230810019
1-230820018
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 8
Charging Acct Total
1027500000013000
$5.30
1027400000013000
$29.82
1027500000013000
$9.94
1027400000013000
$93.74
1027500000013000
$31.25
1027400000013000
$321.85
1027500000013000
$107.29
1027400000013000
$279.18
1027500000013000
$93.07
1027400000013000
$200.55
1027500000013000
$66.85
1027400000013000
$75.55
1027500000013000
$25.19
1027400000013000
$122.82
1027500000013000
$40.94
1027400000013000
$3.85
1027500000013000
$1.28
1027400000013000
-69.29
1027500000013000
-23.09
1027400000013000
$185.39
1027500000013000
$61.80
1027400000013000
$126.95
1027500000013000
$42.32
1027400000013000
$316.43
1027500000013000
$105.47
1027400000013000
$129.48
1027500000013000
$43.16
1027400000013000
$185.39
1027500000013000
$61.80
1027400000013000
$211.39
1027500000013000
$70.46
1027400000013000
$614.27
1027500000013000
$204.76
1027400000013000
$37.03
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
4/12/2013
V293
610
V313
Account Title
Invoice Number
Key Orgn
1-230820018
1027500000013000
$12.34
1-230840076
1027400000013000
$17.67
430
REPAIRS & MAINT SERV
1-230920146
610
GENERAL SUPPLIES
1-230920026
1-230950016
1-230990030
19237
GARY & PATRICIA FORD
4/12/2013
183209
330
GENERAL FUND
GENERAL SUPPLIES
1-230840096
4/26/2013
Print Date: 5/6/2013
10
Fund
OTHER PROF SERVICES
Charging Acct Total
1027500000013000
$5.89
1027400000013000
$18.95
1027500000013000
$6.31
1027400000013000
$1,456.53
1027500000013000
$485.51
1027400000013000
$64.17
1027500000013000
$21.39
1027400000013000
$63.28
1027500000013000
$21.10
1027400000013000
$586.34
1027500000013000
$195.45
12/7/36540
1012410003008000
$125.00
12/7/36541
1012410003008000
$125.00
12/7/36900
1012410003008000
$125.00
750
EQUIPMENT NEW
R1665784753
1012410003008000
$929.62
00900539
GBC/GENERAL BINDING CORP.
4/26/2013
183442
610
GENERAL SUPPLIES
2044981
1022600001021000
$103.00
00005261
GEORGE MUNRO
4/26/2013
183464
580
TRAVEL
EXPENSE REIM
1032500003082000
$121.86
GINA KOKOSKA
4/19/2013
183327
580
TRAVEL
EXPENSE REIM
1012250001008000
$24.86
GLEN MILLS SAND & GRAVEL
4/19/2013
183318
610
GENERAL SUPPLIES
15340
1026300000014000
$69.94
15412
1026300000014000
$24.00
17435
00003086
18987
GRANITE FARMS ESTATES
10011
GRAYBAR ELECTRIC
4/26/2013
183444
890
MISCELLANEOUS EXPENDITURE
RTMSD 4/9/13
1023700000002000
$520.00
4/5/2013
183101
610
GENERAL SUPPLIES
965569854
1026200000014000
$279.87
4/19/2013
183320
610
GENERAL SUPPLIES
965616852
1026200000014000
$117.42
965801276
1026200000014000
$49.92
965825687
1026200000014000
$21.60
965825688
1026200000014000
$235.49
16254
GREGORY JACOBS
4/19/2013
580
TRAVEL
EXPENSE REIM
1032500003082000
$579.29
16069
GROSS INCOME TAX
4/10/2013 WT4086
0470.012
STATE TAX - NJ
P/R4/5/13
10
$157.97
4/24/2013 WT4098
0470.012
STATE TAX - NJ
P/R4/19/13
10
$147.45
4/12/2013
183211
0470.025
OCCUP. PRIV. TAX
1ST QTR 2013
10
$3,392.70
183212
0470.025
OCCUP. PRIV. TAX
QTR 1 2013
10
$5,272.40
16274
HAB-EMS
183325
17366
HARRIS SCHOOL SOLUTIONS
4/12/2013
183213
311
TAX COLLECTION EXPENSE
XT00077898
1023300000001000
$700.00
10288
HEINEMANN
4/26/2013
183445
642
BOOKS AND SUBSCRIPTIONS
6177291
1011000001028000
$3,061.80
4/5/2013
183103
610
GENERAL SUPPLIES
INV126576
1026300000014000
$243.00
4/26/2013
183446
610
GENERAL SUPPLIES
700076492
1026200001026000
$8.22
750
EQUIPMENT NEW
700076081
1026200001026000
$414.98
00003485
15369
HILLTOP DISTRIBUTORS CO.
HILLYARD DELAWARE VALLEY
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 4/19/2013
183322
330
OTHER PROF SERVICES
04-01456 STA
1021900003008000
19882
HYE OH
4/5/2013
183118
330
OTHER PROF SERVICES
INTERPRETER
1011000001009000
$62.50
16872
IDEAS UNLIMITED SEMINARS LLC
4/26/2013
183448
580
TRAVEL
REGISTRATION
1011000002051000
$229.00
INTERCON INC
Check Date Check No. Account
GENERAL FUND
17871
00003779
Vendor Name
Print Date: 5/6/2013
10
Fund
Charging Acct Total
$3,510.40
4/5/2013
183104
610
GENERAL SUPPLIES
1037290-IN
1026200000014000
$10.00
18937
INTERNATIONAL TECHNICAL COMM INC
4/12/2013
183214
330
OTHER PROF SERVICES
12467
1022200001004000
$3,975.00
1022200003004000
$3,975.00
19108
INTERSTATE BATTERIES
4/12/2013
183215
610
GENERAL SUPPLIES
30012110
1027400000013000
$149.93
1027500000013000
$49.97
00003804
J & A REFRIGERATION
4/5/2013
183105
430
REPAIRS & MAINT SERV
8117
1026200000014000
$135.00
00003815
J C EHRLICH CO INC
4/5/2013
V279
460
BLDG MAINT CONTRACT EXTER
5694
1026200000014000
$181.31
5702
1026200000014000
$51.52
5710
1026200000014000
$74.52
5736
1026200000014000
$840.68
5751
1026200000014000
$51.67
5777
1026200000014000
$842.03
4/19/2013
00006160
J W PEPPER & SON INC
4/12/2013
V303
V294
460
610
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
5785
1026200000014000
$74.67
01L52587
1011000002051121
$77.99
01L55862
1011000002051121
$45.00
$85.99
4/19/2013
V304
610
GENERAL SUPPLIES
01L58566
1011000002051121
18325
J W PEPPER AND SON INC
4/19/2013
V305
610
GENERAL SUPPLIES
01L46751
1011000003082121
$70.99
19915
JACQUELINE FRATES
4/26/2013
183440
894
STUDENT FEES
EXAM REFUND
1011001003082000
$237.00
19441
JAMF SOFTWARE
4/26/2013
183450
618
SUPPLIES TECHNOLOGY
INV1679
1022200001004000
$490.00
1022200003004000
$490.00
00000469
JEANNE K ARABIA
4/19/2013
183287
330
OTHER PROF SERVICES
03/22/2013
1021900001008000
$602.50
19901
JENNY L ROBINSON
4/19/2013
183373
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
00002029
JESSICA ANDERSON
4/5/2013
183076
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$339.91
$980.00
19444
JESSICA LEVY
4/19/2013
183331
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
19718
JOSEPH FUHR
4/19/2013
183316
580
TRAVEL
EXPENSE REIM
1014420003080000
$17.23
4/5/2013
183106
430
REPAIRS & MAINT SERV
310047
1026200000014000
$270.00
310054
1026200000014000
$1,693.91
310061
1026200000014000
$379.94
00008999
JOSEPH R. WALTER
4/19/2013
183326
430
REPAIRS & MAINT SERV
310067
1026200000014000
$6,125.00
VISIT AUTHOR
1022600002051000
$800.00
19896
JOSH BERK
4/12/2013
183189
328
VISITING ARTIST PROGRAM
18761
KARDON INSTITUTE FOR ARTS THERAPHY 4/26/2013
183451
330
OTHER PROF SERVICES
6566
1014420003080000
$585.00
12432
KATHERINE F WHITE
4/19/2013
183403
580
TRAVEL
EXPENSE REIM
1023800002051000
$356.33
KELLY GRIMES PIETRANGELO
4/26/2013
183452
311
TAX COLLECTION EXPENSE
MARCH 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
MARCH 2013
1023500000001000
$8,637.00
331
CONTRACTED SERVICES
10471576
1012410003008000
$641.92
00004011
00003982
KELLY SERVICES INC
4/12/2013
183216
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Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 10
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003982
17480
Vendor Name
KELLY SERVICES INC
KEY EQUIPMENT FINANCE INC
Check Date Check No. Account
4/12/2013
183216
331
4/4/2013 WT4081
442
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
CONTRACTED SERVICES
11472326
1012410003008000
$489.60
12571204
1012410003008000
$424.32
591238353130
1021900001008000
$216.95
1021900003008000
$216.94
EQUIPMENT RENTAL
Charging Acct Total
19907
KEY EQUIPMENT SALES AND RENTALS INC 4/26/2013
183453
580
TRAVEL
REGISTRATION
1026200000014000
$650.00
15506
KEYES TOWING INC
183107
430
REPAIRS & MAINT SERV
65892
1027400000013000
$131.25
4/5/2013
1027500000013000
$43.75
1027400000013000
$131.25
4/26/2013
183454
430
REPAIRS & MAINT SERV
65738
4/12/2013
183217
0470.025
OCCUP. PRIV. TAX
1ST QTR 2013
10
$1,125.04
4/26/2013
183455
0470.021
MEDIA WAGE TAX
452310
10
$41,837.59
183456
0470.025
OCCUP. PRIV. TAX
REPL 178536
10
$1,289.04
4/5/2013
183108
610
GENERAL SUPPLIES
17199.00
1011000002051000
$532.16
4/12/2013
183218
610
GENERAL SUPPLIES
17582.00
1022600003082000
$287.10
19374.00
1011000002051000
$254.44
1027500000013000
19681
00004170
13953
00900601
12825
00800752
11989
00004446
17959
KEYSTONE COLLECTIONS GROUP
KURTZ BROS.
LAKE RAYSTOWN RESORT
4/26/2013
183459
610
GENERAL SUPPLIES
17199.01
1011000002051000
$311.80
4/19/2013
183328
580
TRAVEL
LODGING/PENN
1032100003082000
$1,592.00
4/24/2013
183407
580
TRAVEL
LODGING
1032100002051000
$506.85
LAKESHORE LEARNING MATERIALS
4/19/2013
183329
610
GENERAL SUPPLIES
2860510313
1011000001123000
$12.99
LANGUAGE LINE SERVICES
4/19/2013
183330
530
COMMUNICATIONS
3130189
1026200000001000
$70.42
LES DILWORTH
4/12/2013
183219
611
MECHANIC SUPPLIES
3948
1027400000013000
$109.80
1027500000013000
$36.60
LITTLE WASHINGTON WASTE WATER CO
4/19/2013
183333
424
WATER/SEWAGE
0380278
1026200000001000
$60.38
0380699
1026200001021000
$415.93
LOW RISE ELEVATOR CO INC
M A BRIGHTBILL BODY WORKS INC
4/19/2013
183334
430
REPAIRS & MAINT SERV
54174
1026200000014000
$352.00
4/5/2013
183110
610
GENERAL SUPPLIES
30713026
1027400000013000
$85.14
1027500000013000
$28.38
1027400000013000
$31.16
31213011
12773
MAIN LINE AMERICAN DAY
19223
MAIN LINE COMMERCIAL POOLS INC
19549
19880
$43.75
MARDINLY ENTERPRISES LLC
MARIA E GARCIA
1027500000013000
$19.61
1027400000013000
$189.26
4/12/2013
183222
610
GENERAL SUPPLIES
31913016
1027500000013000
$63.09
4/19/2013
183335
323
PROF EDUC SERV OTHER
1012-RT
1014300003008000
$207.06
4/5/2013
183111
430
REPAIRS & MAINT SERV
0027682-IN
1026200002051000
$625.00
4/19/2013
183336
430
REPAIRS & MAINT SERV
0027918-IN
1026200002051000
$625.00
4/26/2013
183462
430
REPAIRS & MAINT SERV
0027940-IN
1026200002051000
$759.94
4/12/2013
183223
430
REPAIRS & MAINT SERV
12013
1027400000013000
$858.75
1027500000013000
$286.25
1011000001009000
$37.50
4/5/2013
183099
330
OTHER PROF SERVICES
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Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 11
INTERPRETER
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
MARIA KOTCH
4/26/2013
183458
580
TRAVEL
EXPENSE REIM
1023800001021000
0.00
13573
MARIANNE WHITEMAN
4/19/2013
183404
610
GENERAL SUPPLIES
EXPENSE REIM
1011000001026000
$22.03
16856
MARTIN LIMESTONE
4/5/2013
183113
610
GENERAL SUPPLIES
383697
1026300000014000
$618.73
383698
1026300000014000
$616.67
383699
1026300000014000
$638.08
00004134
Vendor Name
Print Date: 5/6/2013
10
Fund
Charging Acct Total
18121
MARY BELLE PATTON
4/12/2013
183233
810
DUES AND FEES
REIMBURSEMEN
1032100002051000
$60.00
17751
MC ANDREWS LAW OFFICES PC
4/23/2013
183406
331
CONTRACTED SERVICES
40457/SETTLE
1023500000008000
$17,290.68
11051
MCCARTHY TIRE SERVICE COMPANY INC
4/12/2013
183224
430
REPAIRS & MAINT SERV
14-132568
1027400000013000
$173.25
14-133072
610
GENERAL SUPPLIES
14-132314
14-132315
00000590
MEDIA NAPA AUTO PARTS
00800907
1027500000013000
$75.75
1027400000013000
$986.22
1027500000013000
$328.74
1027400000013000
$235.13
1027500000013000
$78.37
610
GENERAL SUPPLIES
331300
1026200000014000
$32.47
4/12/2013
183225
610
GENERAL SUPPLIES
331596
1027400000013000
$5.00
183338
183463
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
1027500000013000
$1.66
331589
1026200000014000
$25.99
332065
1026200000014000
$7.25
332138
1026200000014000
$21.75
332122
1027400000013000
$54.36
1027500000013000
$18.12
4/5/2013
183114
330
OTHER PROF SERVICES
INTERPRETER
1011000001009000
$125.00
4/12/2013
183226
563
TUITION OTHER PRIVATE SCH
MARCH 2013
1012410003008000
$3,552.00
19147
MUSIC EDUCATION TECHNOLOGY DIVISION4/19/2013
183339
750
EQUIPMENT NEW
10420611
1011000002051121
$219.94
19868
MUSICIANS FRIEND
4/19/2013
183340
610
GENERAL SUPPLIES
ARINV1663114
1011000002051121
$119.90
NASCO
4/26/2013
183465
610
GENERAL SUPPLIES
292344
1011000003082170
$283.44
294166
1011000003082170
$32.57
304712
1011000003082170
$89.21
00005350
MILL CREEK SCHOOL
$227.25
183115
4/26/2013
MEI MCHEILL
$57.75
1027400000013000
4/5/2013
4/19/2013
19881
1027500000013000
15529
NATIONAL ENERGY CONTROL CORPORATION4/5/2013
183116
610
GENERAL SUPPLIES
520715
1026200000014000
$533.80
520790
1026200000014000
$249.40
18751
NEW YORK TIMES
4/12/2013
183228
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
11706
NOAH LEWIS
4/19/2013
183332
330
OTHER PROF SERVICES
292
1011000001528000
$450.00
4/5/2013
183117
610
GENERAL SUPPLIES
02499256
1025400000002000
$274.25
4/19/2013
183343
610
GENERAL SUPPLIES
02524304
1025400000002000
$924.40
4/5/2013
V280
610
GENERAL SUPPLIES
650034551001
1022600001023000
0.00
4/12/2013
V295
610
GENERAL SUPPLIES
650034619001
1022600001023000
0.00
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
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Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005784
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
4/26/2013
183466
610
Account Title
Invoice Number
Key Orgn
645019891001
1021100001008000
$25.17
1021100003008000
$25.17
1021100001008000
4/12/2013
4/19/2013
4/26/2013
V281
V296
610
$0.85
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
1021100003008000
$0.86
647507756001
1028400000004000
$53.83
651799636001
1012410001008000
$28.86
1012410003008000
$28.86
1012410001008000
$17.09
1012410003008000
$17.09
650030885001
1011000002051140
0.00
650031808001
1011000002051000
0.00
650070378001
1023600000001000
0.00
650070810001
1023600000001000
0.00
647989544001
1022600001028000
0.00
647998229001
1022600001028000
0.00
648627525001
1022500003082000
0.00
648986186001
1011000001026000
0.00
648986187001
1011000001026000
0.00
648986188001
1011000001026000
0.00
650396600001
1011000003082150
0.00
650396884001
1012410003082000
0.00
650490032001
1011000001026000
0.00
651799707001
4/5/2013
GENERAL FUND
GENERAL SUPPLIES
645019939001
10034
Print Date: 5/6/2013
10
Fund
183344
610
GENERAL SUPPLIES
650276977001
1011000001023000
$218.59
183345
610
GENERAL SUPPLIES
650282294001
1022500001023000
$173.86
183346
610
GENERAL SUPPLIES
650282605001
1022500001023000
$33.40
183347
610
GENERAL SUPPLIES
650282611001
1022500001023000
$95.98
183348
610
GENERAL SUPPLIES
650579749001
1023600000001000
$53.68
183349
610
GENERAL SUPPLIES
650584927001
1011000001026000
$299.12
183350
610
GENERAL SUPPLIES
650594905001
1022200002051000
$138.67
183351
610
GENERAL SUPPLIES
650600020001
1014420003080000
$18.36
183352
610
GENERAL SUPPLIES
650600021001
1014420003080000
$19.53
V306
610
GENERAL SUPPLIES
650600022001
1014420003080000
0.00
183468
610
GENERAL SUPPLIES
643552844001
1022600001021000
$4.79
644654356001
1022600003082000
$55.56
645587318001
1022600001028000
$2,889.60
646410947001
1022600001028000
$71.74
646636195001
1011000001123000
$100.43
646636335001
1011000001123000
$5.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
4/26/2013
183468
610
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
646636336001
1011000001123000
646636337001
1011000001123000
$7.58
646747663001
1022500003082000
$139.13
646925545001
1011000001026000
$99.00
647010793001
1022600003082000
$23.88
647010880001
1022600003082000
$57.20
647245569001
1011000002051000
$394.50
647268029001
1025100000001000
$2,399.20
647328499001
1022200001021000
$169.75
648173844001
1011000002051130
$28.49
648173869001
1011000002051130
$21.40
648173870001
1011000002051130
$2.17
648627921001
1014420003080000
$52.16
648637678001
1014420003080000
$3.11
649508506001
1014420003080000
$63.26
650414554001
1022200002051000
$14.99
650600022001
1014420003080000
$46.74
651670027001
1011000001026000
$7.49
651670028001
1011000001026000
$53.44
652208435001
1025100000001000
$84.73
652208546001
1025100000001000
$53.69
652208547001
1025100000001000
$16.62
653145849001
1028300000003000
$49.89
653146101001
1028300000003000
$6.59
0700-0007
1027500000013000
$8,977.37
$61.99
19575
ON THE GO KIDS INC
4/12/2013
183230
513
19234
OSCAR GRAYBILL EDUCATIONAL CONSULT 4/19/2013
183353
810
DUES AND FEES
C FIZZANO
1022700003082150
$205.00
18979
OTIS ELEVEATOR COMPANY
4/26/2013
183469
430
REPAIRS & MAINT SERV
NPHO4O16513
1026200001026000
$1,608.96
19843
OVERDRIVE
4/26/2013
183470
642
BOOKS AND SUBSCRIPTIONS
4182-1053113
1022500003082000
$11.99
4182-1056030
1022500003082000
$169.74
4774
1022200001004000
$147.50
1022200003004000
$147.50
00005959
00900582
18372
19904
PASA
4/12/2013
183231
CONTRACTED CARRIERS
Charging Acct Total
580
TRAVEL
183232
810
DUES AND FEES
MEMBERSHIP
1023800002051000
$100.00
4/19/2013
183354
580
TRAVEL
4771
1023800001021000
$445.00
PSLA
4/19/2013
183355
580
TRAVEL
54624434
1022500003082000
$220.00
PA LEADERSHIP CHARTER SCHOOL
4/19/2013
183356
562
TUITION CHARTER SCHOOL
175978
1011000001008000
$5,771.62
1011000003008000
$11,207.86
1012900003008000
$1,999.39
1028504400091000
$35.00
PAFPC
4/19/2013
183357
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 14
927239
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19693
00005936
11618
19429
00006015
17866
18163
00801184
Vendor Name
PAPCO
Check Date Check No. Account
4/5/2013
183120
627
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
DIESEL FUEL
1282735
1027400000013000
Charging Acct Total
$19,521.84
1027500000013000
$6,507.28
1027400000013000
$19,516.63
4/26/2013
183471
627
DIESEL FUEL
1292730
1027500000013000
$6,505.55
PAPERDIRECT INC
4/19/2013
183359
610
GENERAL SUPPLIES
350958690001
1023600000001000
$128.94
PARMETECH
4/26/2013
183472
430
REPAIRS & MAINT SERV
93803-001
1022200001004000
$172.00
1022200003004000
$172.00
PARTYLAND
PDM SERVICE COMPANY
PEARSON
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
4/19/2013
183360
442
EQUIPMENT RENTAL
PENNCREST
1032100003082000
$88.05
4/5/2013
183121
442
EQUIPMENT RENTAL
2013-10995
1026200000014000
$285.00
4/19/2013
183361
442
EQUIPMENT RENTAL
2013-11007
1026200000014000
$285.00
4/19/2013
183362
610
GENERAL SUPPLIES
3954382
1012250001008000
$138.38
1012250003008000
$116.50
1021400001008000
$153.38
1021400003008000
$131.50
4/5/2013
183122
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
4/12/2013
183234
621
NATURAL GAS
44310-29000
1026200000014000
$835.79
4/19/2013
183363
422
ELECTRICITY
18759-00602
1026200003082000
$38.44
37231-01707
1026200003082000
$30.92
89762-00207
1026200003082000
$106.48
4/26/2013
183473
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
4/19/2013
183364
422
ELECTRICITY
2472501209
1026200000001000
$234.53
2781901405
1026200000001000
$353.45
3100100308
1026200001026000
$4,220.27
3423601503
1026200002051000
$37,257.70
3728300304
1026200000001000
$796.06
4037600805
1026200000001000
$369.92
4042300700
1026200001021000
$2,557.99
6796200407
1026200001028000
$3,986.99
9286600803
1026200001023000
$2,818.10
9596700207
1026200003082000
$19,889.73
1554501606
1026200003082000
$2,258.56
1864001506
1026200002051000
$1,343.49
2792900500
1026200001023000
$882.28
3090100908
1026200001026000
$1,420.16
3411100808
1026200001021000
$681.06
3720401504
1026200001021000
$32.18
3728300304
1026200000001000
$411.11
4647800809
1026200001028000
$982.90
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801184
Vendor Name
PECO ENERGY CO ELE ALL LOC
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
Check Date Check No. Account
4/19/2013
183364
621
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
NATURAL GAS
6796200407
1026200001028000
$133.25
8669501605
1026200003082000
$1,363.72
9286600803
1026200001023000
$102.15
4/12/2013
183220
330
OTHER PROF SERVICES
3/11-3/22
1028300000003000
$2,382.00
4/26/2013
183461
330
OTHER PROF SERVICES
4/2-4/19/13
1028300000003000
$3,364.57
4/26/2013
183474
610
GENERAL SUPPLIES
3151703
1027400000013000
$256.41
1027500000013000
12389
PENNSYLVANIA SCDU
19906
PENNSYLVANIA STATE UNIVERSITY
Charging Acct Total
4/5/2013 WT4087
0470.061
4/19/2013 WT4097
COURT ORDERS - DEL CO
P/R4/5/13
$85.48
10
$1,409.86
$1,435.18
0470.061
COURT ORDERS - DEL CO
P/R4/22/13
10
4/26/2013
183475
642
BOOKS AND SUBSCRIPTIONS
2013 PA DATA
1023600000001000
$45.00
4/5/2013
183123
642
BOOKS AND SUBSCRIPTIONS
1517282-00
1011000002051150
$239.80
4/12/2013
183235
642
BOOKS AND SUBSCRIPTIONS
1525036-00
1011000003082150
$363.20
1526778-00
1011000001021000
$751.92
4/26/2013
183476
642
BOOKS AND SUBSCRIPTIONS
1526779-00
1011000003082150
$2,033.45
16068
PHILADELPHIA DEPARTMENT OF REVENUE 4/19/2013
183365
0470.022
PHILADELPHIA WAGE TAX
10
$3,504.89
19653
PHILADELPHIA MEDIA NETWORK
4/19/2013
183366
642
BOOKS AND SUBSCRIPTIONS
103385720
1011000003082180
$3.40
18856
PITNEY BOWES GLOBAL FINANCIAL SERV 4/19/2013
183367
530
COMMUNICATIONS
1730375-AP13
1025100000001000
$801.00
18824
PLOENERS AUTOMOTIVE PRODUCTS
183124
610
GENERAL SUPPLIES
111267
1026200000014000
$77.90
111402
1026200000014000
$87.80
1027400000013000
$127.39
00006200
PERMA-BOUND
4/5/2013
4/12/2013
16754
PNC BANK
183236
430
REPAIRS & MAINT SERV
111463
1027500000013000
$42.46
4/1/2013 WT4080
448
LEASE EQUIPMENT
STMT3-25-13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT3-25-13
1025100000001000
$6.85
1026200000013000
$13.54
1026200000014000
$2,635.65
1021100001008000
$277.50
1022200001004000
$113.77
1022200003004000
$113.78
1023800001021000
$205.00
1023800002051000
$227.55
1023800003082000
$913.46
1025100000001000
$961.16
1028300000003000
$241.98
1032500003082000
$1,609.65
1022200001004000
$43.69
580
610
TRAVEL
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 16
STMT3-25-13
STMT3-25-13
1022200003004000
$43.70
1022600001021000
$346.46
1026200001021000
$92.47
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
4/1/2013 WT4080
618
635
17600
19395
19571
00006510
PPC LUBRICANTS INC
PRETZEL BOYS DREXEL HILL
4/12/2013
4/26/2013
183237
183477
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
SUPPLIES TECHNOLOGY
STMT3-25-13
1022200001004000
$98.91
1022200003004000
$98.93
1011000003009000
$64.44
1014420003080000
$33.98
FOOD/REFRESHMENTS
STMT3-25-13
Charging Acct Total
1032500003082000
$21.20
$189.99
648
EDUC SOFTWARE/LICENSE FEE
STMT3-25-13
1012418911008000
790
DISCRETIONARY
STMT3-25-13
1023800001021000
-27.55
1023800001026000
$53.95
1023800001028000
$42.79
810
DUES AND FEES
STMT3-25-13
1032500003082000
$238.14
610
GENERAL SUPPLIES
922071
1027400000013000
$954.56
1027500000013000
$318.19
635
FOOD/REFRESHMENTS
4/16/2013
1011000001023000
$56.25
790
DISCRETIONARY
SLMS 123
1023800002051000
$191.90
PRIORITY SHRED LLC
4/19/2013
183368
430
REPAIRS & MAINT SERV
0287427
1026200000001000
$45.00
PSERS
4/19/2013
183369
230
RETIREMENT CONTRIBUTION
FEUERSTEIN
1011000003082000
$188.17
MARCHEMPLEE
10
12417
18932
PURCHASE POWER
19235
QC LABORATORIES
4/10/2013 WT4083
0470.041
RETIREMENT - REGULAR
4/19/2013
0470.045
RETIREMENT - PURCHASE
530
COMMUNICATIONS
STMT3/24/13
1025100000001000
$2,000.55
$155.00
183370
4/12/2013 WT4091
10
$215,848.07
$364.46
4/5/2013
183125
430
REPAIRS & MAINT SERV
1495293
1026200002051000
4/19/2013
183371
430
REPAIRS & MAINT SERV
1502084
1026200002051000
$93.00
R F BONDURANT PLUMBING & HEATING
4/19/2013
183372
430
REPAIRS & MAINT SERV
15472
1026200000014000
$260.00
15473
1026200000014000
$150.00
19114
R JACKSON CONSTRUCTION
4/26/2013
183478
430
REPAIRS & MAINT SERV
1ST FLR SOUT
1026200000001000
$4,050.00
19263
RAFFAELE & PUPPIO LLP
4/5/2013
183126
331
CONTRACTED SERVICES
28044
1023500000008000
$30.00
28045
1023500000008000
$225.00
28046
1023500000008000
$1,295.00
28047
1023500000008000
$1,515.00
00006588
16161
RALPH HARRISON
19796
RANSOME INTERNATIONAL LLC
19894
REBECCA VIGUERS
19694
RENAISSANCE ACADEMY
12887
RICOH USA INC
00007952
11992
ROBERT S. SWANSON INC
ROBIN HECKMAN
4/5/2013
183102
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$100.61
4/12/2013
183238
610
GENERAL SUPPLIES
60685
1027400000013000
$645.75
1027500000013000
$214.85
4/5/2013
183151
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$3.00
4/12/2013
183240
562
TUITION CHARTER SCHOOL
RTM33113
1011000003008000
$13,365.65
4/5/2013
V282
438
MAINT OF TECH EQUIP
5025269478
1025400000002000
0.00
5025567482
1025400000002000
0.00
4/5/2013
183127
610
GENERAL SUPPLIES
78333
1026200000014000
$210.00
78443
1026200000014000
$300.00
4/19/2013
183321
580
TRAVEL
EXPENSE REIM
1011000002051000
$12.43
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13296
11672
00900134
Vendor Name
ROHRER BUS SERVICE
Check Date Check No. Account
4/26/2013
ROSE TREE MEDIA TRANSPORTATION DEPT 4/5/2013
ROTARY CLUB OF MEDIA
4/5/2013
183479
610
183128
894
183129
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
P14319
1027400000013000
STUDENT FEES
Charging Acct Total
$27.95
1027500000013000
$9.32
TR00000454
1011001893082000
$155.00
TR00000456
1011001893082000
$151.20
TR00000457
1011001893082000
$140.00
TR00000458
1011001893082000
$178.20
$195.00
580
TRAVEL
890
1023600000001000
810
DUES AND FEES
890
1023600000001000
UNION DUES - PROFESSIONAL
10
$26,312.65
$1,653.50
$45.00
14437
RTMEA - DUES
4/19/2013
183374
0470.051
14433
RTMESPA - DUES
4/19/2013
183375
0470.055
UNION DUES - CUS/MAINT
10
14434
RTMESPA - FAIR SHARE
4/19/2013
183376
0470.056
UNION DUES - CUS/MAINT FS
10
$147.00
14431
RTMSA - DUES
4/19/2013
183377
0470.057
UNION DUES - SECRETARIES
10
$2,829.20
4/26/2013
183480
0470.057
UNION DUES - SECRETARIES
10
$12.60
14432
RTMSA - FAIR SHARE
4/19/2013
183378
0470.058
UNION DUES - SECR (FS)
10
$266.80
13057
RTMSD FOOD SERVICE
4/5/2013
183130
610
GENERAL SUPPLIES
703
1026200000014000
$126.00
724
1026200000014000
$119.00
707
1022600001023000
$150.00
723
1023100000001000
$240.00
$300.00
635
4/12/2013
14435
00007056
183241
FOOD/REFRESHMENTS
790
DISCRETIONARY
700
1023800003082000
890
MISCELLANEOUS EXPENDITURE
694
1022700001028000
$33.70
704
1022700001028000
$150.00
894
STUDENT FEES
700
1011001903082000
$1,200.00
635
FOOD/REFRESHMENTS
709
1023800003082000
$26.25
716
1023800003009000
$91.00
719
1023800002051000
$225.00
721
1022600001028000
$144.00
722
1023800003009000
$25.75
717
1028300000003000
$463.00
60330702
1027400000013000
4/19/2013
183379
635
FOOD/REFRESHMENTS
RTMSSPA - DUES
4/19/2013
183380
0470.053
UNION DUES - BUS
SAFETY-KLEEN CORPORATION
4/12/2013
183242
610
GENERAL SUPPLIES
10
1027500000013000
14385
SBL - VVA
4/19/2013
183381
0470.573
457 SECURITY BENEFIT LIFE
14491
SCHOLASTIC CLASSROOM MAGIZINES
4/19/2013
183382
642
BOOKS AND SUBSCRIPTIONS
00007252
SCHOOL HEALTH CORPORATION
4/19/2013
V307
610
00000050
SCHOOL SPECIALTY
4/12/2013
V297
610
4/19/2013
V308
4/5/2013
183132
18391
SEEDWAY
$73.50
$24.50
$1,538.00
11409252
1022500001021000
$515.00
GENERAL SUPPLIES
2658937-00
1024400001008000
$35.73
GENERAL SUPPLIES
208110075416
1011000001421000
$75.04
610
GENERAL SUPPLIES
208110069183
1011000002051120
$16.63
610
GENERAL SUPPLIES
942809 RI
1026300000014000
$1,080.25
945549 RI
1026300000014000
$980.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
10
$1,687.74
Page 18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18391
Vendor Name
SEEDWAY
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/5/2013
183132
610
GENERAL SUPPLIES
945550 RI
1026300000014000
Charging Acct Total
$660.40
00900484
SHARON A. SWEENEY
4/19/2013
183386
580
TRAVEL
EXPENSE REIM
1023800003082000
$104.82
00002879
SHERRE GAERTNER
4/19/2013
183317
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$41.36
00007420
SHERWIN WILLIAMS
4/5/2013
183133
610
GENERAL SUPPLIES
3727-2
1026200000014000
$28.68
3791-8
1026200000014000
$1,687.50
3924-5
1026200000014000
$21.87
4108-4
1026200000014000
$46.99
4353-6
1026200000014000
$34.98
4436-9
1026200000014000
$35.40
4613-3
1026200000014000
$51.56
4634-9
1026200000014000
$56.46
9978-5
1026200000014000
$243.75
4909-5
1026200000014000
$16.38
4965-7
1026200000014000
$23.90
5127-3
1026200000014000
$28.68
4/19/2013
00007506
SMART APPLE MEDIA
00007539
SNYDERS ACE HARDWARE
GENERAL SUPPLIES
183481
642
BOOKS AND SUBSCRIPTIONS
ARU0129501
1022500001028000
$516.86
4/5/2013
183134
610
GENERAL SUPPLIES
221549
1026200000014000
$35.48
221971
1026200000014000
$16.48
222009
1026200000014000
$13.27
222056
1026200000014000
$22.43
222083
1026200000014000
$20.32
222191
1026200000014000
$194.97
222246
1026200000014000
$6.99
222255
1026200000014000
$65.92
222279
1026200000014000
$4.99
222295
1026200000014000
$30.98
222559
1027400000013000
$22.44
1027500000013000
$7.48
1027400000013000
$6.74
4/26/2013
183243
183482
611
611
MECHANIC SUPPLIES
MECHANIC SUPPLIES
1027500000013000
$2.25
2866
1026200000014000
$58.50
183135
430
SPORTS TURF MANAGERS ASSOC
4/26/2013
183483
580
TRAVEL
20133411
1026200000014000
$110.00
SPRINGFIELD HIGH SCHOOL
4/26/2013
183484
810
DUES AND FEES
REGISTRATION
1032500002051000
$350.00
17843
SRS FITNESS INC
4/12/2013
183244
430
REPAIRS & MAINT SERV
31113SP
1026400002051000
$482.18
12363
STAFFING PLUS INC
4/12/2013
183245
330
OTHER PROF SERVICES
231035
1012410003008000
$592.50
231236
1012410003008000
$592.50
231034
1012410001008000
$582.75
231235
1012410001008000
$593.25
18259
331
REPAIRS & MAINT SERV
222913
4/5/2013
00007307
SOUTH PENN LOCK & ALARM
610
4/26/2013
4/12/2013
00007660
183383
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
STATE CHEMICAL
4/5/2013
183136
610
GENERAL SUPPLIES
96159441
1026200001023000
$447.60
17884
STEPHEN BORKOWSKI
4/5/2013
183080
642
BOOKS AND SUBSCRIPTIONS
10049
1023600000001000
$65.60
13419
STEVE LUONGOS TOWING
4/26/2013
183485
430
REPAIRS & MAINT SERV
5488
1027400000013000
$26.25
00003592
STEWART BUSINESS SYSTEM XEROX
SUBSTITUTE TEACHER SERVICE
Check Date Check No. Account
GENERAL FUND
16826
19647
Vendor Name
Print Date: 5/6/2013
10
Fund
00007880
10877
SUBURBAN FENCE COMPANY
SUN REFINING & MARKETING CO.
SUNESYS
$35.00
$61.55
GENERAL SUPPLIES
4/12/2013
183246
610
GENERAL SUPPLIES
30359A 1
1011000002051000
4/26/2013
183486
610
GENERAL SUPPLIES
30M14A 1
1011000002051000
$51.75
4/11/2013 WT4092
323
PROF EDUC SERV OTHER
STSMAR-APR
1011000001003000
$5,934.83
1011000003003000
$8,262.83
1011904400091000
$339.78
4/5/2013
183138
323
CONTRACTED SERVICES
SECURITY/SAFETY SERVICES
PROF EDUC SERV OTHER
STSMAR-APR
STSMAR-APR
STS4/25/13
331
CONTRACTED SERVICES
STS4/25/13
350
SECURITY/SAFETY SERVICES
STS4/25/13
610
GENERAL SUPPLIES
1012410001008000
$861.83
1012410003008000
$1,257.85
1026600000001000
$279.00
1026600001021000
$2,511.00
1026600002051000
$3,115.50
1026600003082000
$3,425.50
1011000001003000
$22,061.74
1011000003003000
$24,762.83
1011904400091000
$792.82
1012410001008000
$1,719.25
1012410003008000
$2,266.83
1026600000001000
$627.75
1026600001021000
$2,852.00
1026600001026000
$170.50
1026600002051000
$8,083.25
1026600003082000
$11,322.75
A56198CREDIT
1026200000014000
-98.80
A57118
1026200000014000
$48.38
A57152
1026200000014000
$86.25
4/5/2013
183139
430
REPAIRS & MAINT SERV
MEDIA ELEM
1026200001021000
$300.00
4/19/2013
183384
626
GASOLINE
32643010
1027400000013000
$1,358.84
1027500000013000
$452.94
4/5/2013
4/19/2013
00006117
1022600001026000
610
4/25/2013 WT5000
10964
$8.75
30538A 1
183137
350
SUBURBAN ELECTRIC SUPPLY
1027500000013000
4/5/2013
331
12082
Charging Acct Total
SUNGARD PUBLIC SECTOR PENTAMATION 4/12/2013
183140
183385
183247
430
REPAIRS & MAINT SERV
246794
1022200003080000
$200.00
530
COMMUNICATIONS
246790
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
1022200003004000
$745.79
1021900001008000
$213.60
530
330
COMMUNICATIONS
OTHER PROF SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 20
247128
138542
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00006117
17803
15683
00004710
00004650
Vendor Name
Check Date Check No. Account
Account Title
Invoice Number
Key Orgn
183247
330
OTHER PROF SERVICES
138542
1021900003008000
4/26/2013
183487
330
OTHER PROF SERVICES
139364
1028400000004000
$896.05
430
REPAIRS & MAINT SERV
139488
1028400000004000
$4,378.61
139524
1028400000004000
$10,131.91
430
REPAIRS & MAINT SERV
SW557904
1027400000013000
$560.62
1027500000013000
$186.88
1022200001004000
$562.50
1022200003004000
$562.50
SUPERIOR WASH
T & T COMPUTER CONSULTING SERVICES
T FRANK MCCALL INC
TAGUE-LUMBER OF MEDIA
4/26/2013
4/5/2013
TAYLOR MUSIC STORE
183488
183141
330
15655
14919
16802
OTHER PROF SERVICES
249
Charging Acct Total
$213.60
4/19/2013
183387
610
GENERAL SUPPLIES
588574
1026200000014000
$533.42
4/26/2013
183489
610
GENERAL SUPPLIES
588313
1026200002051000
$1,249.16
4/5/2013
183142
610
GENERAL SUPPLIES
3454751
1026200000014000
$12.18
3456541
1026200000014000
$33.46
3457125
1026200000014000
$59.92
3458268
1026200000014000
$106.73
3458273
1026200000014000
$212.64
3459397
1026200000014000
$32.39
3460338
1026200000014000
$198.57
$114.86
183389
610
GENERAL SUPPLIES
4/5/2013
V283
430
REPAIRS & MAINT SERV
702098
1026400003082000
4/19/2013
V309
430
REPAIRS & MAINT SERV
598230
1026400003082000
-10.72
692191
1026400002051000
$200.00
697352
1026400003082000
$33.37
700188
1026400003082000
$35.10
704234
1026400003082000
$25.30
EQUIPMENT REPLACEMENT
701993
1011000003009000
$9,335.82
$802.50
760
00008000
GENERAL FUND
SUNGARD PUBLIC SECTOR PENTAMATION 4/12/2013
4/19/2013
12721
Print Date: 5/6/2013
10
Fund
4/26/2013
V315
750
EQUIPMENT NEW
705857
1011000001028000
TAYLOR RENTAL CENTER
4/19/2013
183390
610
GENERAL SUPPLIES
409326
1032100003082000
$49.50
TEACHER DIRECT
4/19/2013
183391
610
GENERAL SUPPLIES
P45089200003
1011000001823000
$337.67
P45092470001
1011000001423000
$9.52
642
BOOKS AND SUBSCRIPTIONS
P45089200003
1011000001023000
$148.07
$581.58
TELCOVE/LEVEL 3 COMMUNICATIONS
THE BANK OF NEW YORK
4/5/2013
183144
530
COMMUNICATIONS
105801353
1026200000001000
4/12/2013
183248
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$534.76
4/1/2013 WT4082
832
INTEREST ON BONDS
GOBL/T12
1051000000001000
$119,560.01
912
PRINCIPAL PAY ON BONDS
GOBL/T12
1051000000001000
$5,000.00
18387
THE CENTER ON CENTRAL
4/12/2013
183196
331
CONTRACTED SERVICES
MUSIC/ART
1012410001008000
$810.00
19782
THE COMMUNICATION CONNECTION INC
4/5/2013
183086
330
OTHER PROF SERVICES
13-109-01
1012410003008000
$126.00
THE DRAMATIC PUBLISHING CO.
4/5/2013
183094
610
GENERAL SUPPLIES
DEPOSIT
1032100003082000
$350.00
THE FLAG PLACE
4/5/2013
183098
430
REPAIRS & MAINT SERV
48768
1026200000014000
$189.00
4/19/2013
183323
323
PROF EDUC SERV OTHER
31224HC
1014300001008000
$75.94
00002151
11249
00900420
THE HORSHAM CLINIC
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
11978
13926
17665
00008129
Vendor Name
THE INSTRUMENTALIST COMPANY
THE LABOV
THINK SOCIALLY PUBLISHING
TILLEY FIRE EQUIPT CO
Check Date Check No. Account
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/19/2013
183324
610
GENERAL SUPPLIES
19063P
1032100003082000
4/26/2013
183449
610
GENERAL SUPPLIES
19063P 1301
1032100003082000
$15.50
4/5/2013
183109
610
GENERAL SUPPLIES
S1318276.001
1026200000014000
$166.38
4/26/2013
183460
894
STUDENT FEES
S1317191.001
1011001903082000
$2,045.12
S1319538.001
1011001903082000
$2,978.05
4/19/2013
4/19/2013
183392
183393
Charging Acct Total
$67.00
610
GENERAL SUPPLIES
54237
1011000001023000
$5.53
642
BOOKS AND SUBSCRIPTIONS
54237
1011000001023000
$207.77
430
REPAIRS & MAINT SERV
269863
1026200000014000
$586.89
269864
1026200000014000
$1,331.80
269865
1026200000014000
$286.05
TOMS REPAIR SERVICE
4/5/2013
183145
430
REPAIRS & MAINT SERV
3812689
1026300000014000
$192.10
00801288
TRI DIM FILTER CORP
4/5/2013
183146
610
GENERAL SUPPLIES
1340955-1
1026200000014000
$370.93
1342498-1
1026200000014000
$432.41
00008200
TRIMM GLASS
4/5/2013
183147
610
GENERAL SUPPLIES
E0053247
1026200000014000
$217.16
E0053282
1026200000014000
$333.00
16152
00900728
TRIPLE R TRUCK PARTS INC
4/12/2013
183249
430
REPAIRS & MAINT SERV
E0053229
1026200000014000
$5,800.00
4/19/2013
183394
430
REPAIRS & MAINT SERV
E0053321
1026200000014000
$1,638.00
4/12/2013
183250
610
GENERAL SUPPLIES
575048
1027400000013000
$410.92
1027500000013000
$136.97
17854
TRIUMPH LEARNING
4/19/2013
183395
641
TEXTBOOKS
IV931888
1014420003080000
$139.23
17601
UNI SELECT USA INC
4/5/2013
V284
610
GENERAL SUPPLIES
049879285
1027400000013000
-79.04
1027500000013000
-26.34
1027400000013000
-36.00
049880453
049881182
049881365
049881424
049881561
049882235
049882572
049882692
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 22
1027500000013000
-12.00
1027400000013000
$76.75
1027500000013000
$25.59
1027400000013000
$64.61
1027500000013000
$21.53
1027400000013000
$211.12
1027500000013000
$70.38
1027400000013000
$55.53
1027500000013000
$18.51
1027400000013000
$34.34
1027500000013000
$11.44
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$181.27
1027500000013000
$60.43
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
UNI SELECT USA INC
Check Date Check No. Account
4/12/2013
V298
610
Account Title
Invoice Number
Key Orgn
049881760
1027400000013000
049883102
049883357
049883548
049884471
V316
610
GENERAL SUPPLIES
049883920
049884925
049884978
00008296
UNITED REFRIGERATION INC
4/5/2013
4/19/2013
14820
UNITED TELECONNECT INC
00008338
UPPER PROVIDENCE TOWNSHIP
00008370
URIE & BLANTON
183148
183396
610
610
GENERAL FUND
GENERAL SUPPLIES
049882978
4/26/2013
Print Date: 5/6/2013
10
Fund
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
-36.00
1027500000013000
-12.00
1027400000013000
-114.00
1027500000013000
-38.00
1027400000013000
$21.71
1027500000013000
$7.24
1027400000013000
$15.53
1027500000013000
$5.17
1027400000013000
$173.21
1027500000013000
$57.73
1027400000013000
$86.85
1027500000013000
$28.95
1027400000013000
-93.73
1027500000013000
-31.25
1027400000013000
$57.02
1027500000013000
$19.01
1027400000013000
$127.04
1027500000013000
$42.34
37687682-00
1026200000014000
$240.53
37802731-00
1026200000014000
$200.45
37809524-00
1026200000014000
$67.80
37980692-00
1026200000014000
$36.96
38009181-00
1026200000014000
$148.35
4/19/2013
183397
530
COMMUNICATIONS
RTMSD-05-13
1026200003082000
$47.00
4/5/2013
183149
424
WATER/SEWAGE
73741
1026200002051000
$3,194.32
4/12/2013
183251
424
WATER/SEWAGE
71635
1026200001023000
$625.52
4/5/2013
183150
610
GENERAL SUPPLIES
00063024
1027400000013000
$13.68
1027500000013000
$4.56
4/19/2013
183398
610
GENERAL SUPPLIES
4/26/2013
183490
610
GENERAL SUPPLIES
00063025
1026200000014000
$8.40
00064067
1026200000014000
$225.17
00064068
1026200000014000
$9.30
00064066
1027400000013000
$15.14
1027500000013000
$5.05
13075
VERIZON BUSINESS
4/26/2013
183491
530
COMMUNICATIONS
64968820
1026200000001000
$15.00
00003173
W W GRAINGER INC
4/5/2013
183100
610
GENERAL SUPPLIES
9080023253
1026200000014000
$148.32
9080651202
1026200000014000
$60.90
9092623744
1026200001021000
$224.61
9096274619
1027400000013000
$84.99
4/12/2013
183210
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00003173
Vendor Name
W W GRAINGER INC
Check Date Check No. Account
18169
00008670
17186
00008771
WEINSTEIN INDUSTRIAL
GENERAL FUND
Account Title
Invoice Number
Key Orgn
4/12/2013
183210
610
GENERAL SUPPLIES
9096274619
1027500000013000
4/19/2013
183319
610
GENERAL SUPPLIES
9010828094
1011000003082110
$45.06
9065453988
1026200000014000
$139.20
9097775010
1026200000014000
$5.59
9100121590
1026200000014000
$118.69
9106250872
1026200000014000
$211.50
9108229726
1026200000014000
$784.45
9056228894
1026200003082000
$13.41
9058978389
1026200003082000
$103.60
90611734232
1026200003082000
$161.48
9063470737
1026200003082000
$71.24
9064604169
1026200003082000
$69.47
9064726756
1026200003082000
$62.16
9068683433
1026200003082000
$126.11
4/26/2013
12818
Print Date: 5/6/2013
10
Fund
4/5/2013
183443
183152
610
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
$28.33
9095144631
1026200003082000
$206.34
S012973432.0
1026200000014000
$662.45
S012975505.0
1026200000014000
$80.69
S012979283-0
1026200000014000
$200.25
S012979829.0
1026200000014000
$200.80
S013001164.0
1026200000014000
$165.97
S013001164.2
1026200000014000
$214.47
S013009088.0
1026200000014000
$265.38
4/19/2013
183401
610
GENERAL SUPPLIES
S013097807.0
1026200000014000
$114.89
4/26/2013
183492
750
EQUIPMENT NEW
S013110373.0
1026200000014000
$1,431.81
WELLS FARGO
4/25/2013 WT5001
832
INTEREST ON BONDS
2007A&B4/25
1051000000001000
$24,837.00
WENGER CORPORATION
4/19/2013
183402
760
EQUIPMENT REPLACEMENT
644257
1011000003082121
$1,146.00
WILD SIDE NORTH
4/12/2013
183252
610
GENERAL SUPPLIES
099583
1011000003082110
$713.59
099812
1011000003082110
$84.94
WILLIARD LIMBACH
4/5/2013
V285
430
REPAIRS & MAINT SERV
000113339
1026200003082000
$65.00
4/19/2013
V310
430
REPAIRS & MAINT SERV
000113790
1026200000014000
$621.00
000113791
1026200003082000
$65.00
000113858
1026200002051000
$1,482.00
000113859
1026200003082000
$1,326.00
10820
WILSON READING SYSTEM
4/12/2013
183253
610
GENERAL SUPPLIES
1553281
1011000001821000
$105.60
12940
WM P MCGOVERN INC
4/19/2013
183405
442
EQUIPMENT RENTAL
P-69329
1032500003082000
$128.87
4/5/2013
V287
610
GENERAL SUPPLIES
62106E
1027400000013000
$63.21
1027500000013000
$21.08
1027400000013000
$77.13
00008830
WOLFINGTON BODY CO.
62162E
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
4/5/2013
V287
610
Account Title
Invoice Number
Key Orgn
62162E
1027500000013000
$25.72
62233E
1027400000013000
$45.63
62281E
62338E
62366E
62457E
62464E
62470E
62584E
62624E
62671E
62684E
V299
610
GENERAL SUPPLIES
62757E
62818E
62932E
63221E
4/26/2013
V317
430
REPAIRS & MAINT SERV
63361E
63638E
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
GENERAL FUND
GENERAL SUPPLIES
62255E
4/12/2013
Print Date: 5/6/2013
10
Fund
Page 25
63271E
Charging Acct Total
1027500000013000
$15.21
1027400000013000
$192.21
1027500000013000
$64.08
1027400000013000
$38.02
1027500000013000
$12.68
1027400000013000
$68.48
1027500000013000
$22.83
1027400000013000
$274.57
1027500000013000
$91.53
1027400000013000
$15.77
1027500000013000
$5.26
1027400000013000
$31.23
1027500000013000
$10.42
1027400000013000
$194.68
1027500000013000
$64.90
1027400000013000
$23.70
1027500000013000
$7.90
1027400000013000
$18.15
1027500000013000
$6.06
1027400000013000
$157.99
1027500000013000
$52.67
1027400000013000
$82.72
1027500000013000
$27.58
1027400000013000
$22.69
1027500000013000
$7.56
1027400000013000
$62.36
1027500000013000
$20.78
1027400000013000
$35.69
1027500000013000
$11.90
1027400000013000
$46.71
1027500000013000
$15.57
1027400000013000
$3.97
1027500000013000
$1.33
1027400000013000
$206.84
1027500000013000
$68.95
1027400000013000
$230.52
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008830
Vendor Name
WOLFINGTON BODY CO.
Check Date Check No. Account
4/26/2013
V317
610
Account Title
Invoice Number
Key Orgn
63271E
1027500000013000
$76.84
63411E
1027400000013000
$20.58
63655E
63739E
63755E
63790E
00008992
GENERAL FUND
GENERAL SUPPLIES
63453E
10780
Print Date: 5/6/2013
10
Fund
Charging Acct Total
1027500000013000
$6.86
1027400000013000
$131.30
1027500000013000
$43.77
1027400000013000
$145.92
1027500000013000
$48.64
1027400000013000
$38.43
1027500000013000
$12.81
1027400000013000
$38.43
1027500000013000
$12.81
1027400000013000
$260.45
1027500000013000
$86.82
YOUTHLIGHT INC
4/12/2013
183254
642
BOOKS AND SUBSCRIPTIONS
1060267
1022600001026000
$58.85
ZEP MANUFACTURING CO.
4/26/2013
183493
610
GENERAL SUPPLIES
9000210326
1027400000013000
$313.35
1027500000013000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "10"
$104.45
$1,544,103.99
Page 26
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19912
ALEX SHOWALTER
19233
ANDRE GRANT
18941
ANDREA HEINERICHS
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/23/2013
36605
810
DUES AND FEES
42313
1132500002051000
Charging Acct Total
$90.00
4/5/2013
36499
810
DUES AND FEES
40613
1132500003082000
$59.00
4/18/2013
36572
810
DUES AND FEES
41813
1132500003082000
$62.00
4/23/2013
36596
810
DUES AND FEES
42313
1132500003082000
$53.00
4/19/2013
36579
810
DUES AND FEES
41913
1132500003082000
$51.00
36580
810
DUES AND FEES
41913V
1132500003082000
$62.00
13634
ANDREW REPETTO
4/3/2013
36475
810
DUES AND FEES
40213
1132500003082000
$56.00
13820
BART A MCKINLEY
4/3/2013
36481
810
DUES AND FEES
40313
1132500002051000
$60.00
4/24/2013
36610
810
DUES AND FEES
42413
1132500002051000
$60.00
14564
BEV HARDIN
4/10/2013
36525
810
DUES AND FEES
41013
1132500002051000
$60.00
14218
BILL CUSTER
4/26/2013
36626
810
DUES AND FEES
42713
1132500003082000
$56.00
36627
810
DUES AND FEES
42713V
1132500003082000
$71.00
15534
BOB MULL
13340
BRIAN SLATTERY
4/4/2013
36488
810
DUES AND FEES
40413
1132500003082000
$70.00
4/16/2013
36562
810
DUES AND FEES
41613
1132500003082000
$72.00
4/23/2013
36606
810
DUES AND FEES
42313
1132500003082000
$72.00
19908
BRIAN VANCE
4/22/2013
36592
810
DUES AND FEES
42213
1132500002051000
$60.00
19684
BRITTANY ZANE
4/18/2013
36577
810
DUES AND FEES
41813
1132500003082000
$51.00
36578
810
DUES AND FEES
41813V
1132500003082000
$62.00
4/5/2013
36493
810
DUES AND FEES
40513
1132500003082000
$51.00
4/18/2013
36568
810
DUES AND FEES
41813
1132500003082000
$51.00
36569
810
DUES AND FEES
41813V
1132500003082000
$62.00
13718
BUD BAILEY
13236
BUD PRUITT
4/17/2013
36567
810
DUES AND FEES
41713
1132500003082000
$62.00
13277
CATHY LONG
4/11/2013
36544
810
DUES AND FEES
41113
1132500003082000
$62.00
4/15/2013
36550
810
DUES AND FEES
41513
1132500003082000
$51.00
4/4/2013
36491
810
DUES AND FEES
40413
1132500002051000
$60.00
4/18/2013
36573
810
DUES AND FEES
41813
1132500003082000
$70.00
14198
CHARLES A GRASSANO
19197
CHARLES WALSH
4/30/2013
36656
810
DUES AND FEES
43013
1132500003082000
$56.00
19897
CHRIS CAVALIERE
4/10/2013
36521
810
DUES AND FEES
40513
1132500002051000
$90.00
4/16/2013
36555
810
DUES AND FEES
41613
1132500002051000
$90.00
4/30/2013
36645
810
DUES AND FEES
43013
1132500003082000
$56.00
17441
CHRISTOPHER HORTON
4/8/2013
36507
810
DUES AND FEES
40813
1132500003082000
$56.00
19426
COURTNEY KELLY
4/3/2013
36479
810
DUES AND FEES
40313
1132500002051000
$60.00
16904
DAVE KUPSEY
4/26/2013
36629
810
DUES AND FEES
42713
1132500003082000
$56.00
17962
DAVID C ROWLEY
4/23/2013
36602
810
DUES AND FEES
42313
1132500003082000
$56.00
4/26/2013
36633
810
DUES AND FEES
42613
1132500003082000
$56.00
4/25/2013
36616
810
DUES AND FEES
42513
1132500003082000
$70.00
4/9/2013
36513
810
DUES AND FEES
40913
1132500003082000
$56.00
4/16/2013
36558
810
DUES AND FEES
41613
1132500003082000
$56.00
14292
DAVID COHEN
14167
DAVID H CASWELL
13536
DAVID LITTLE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19411
Vendor Name
DAVID MILLER
15403
DAWN GROTHMANN
13279
DEBRA KELLY
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/3/2013
36472
810
DUES AND FEES
40313
1132500003082000
Charging Acct Total
$40.50
4/10/2013
36533
810
DUES AND FEES
41013
1132500003082000
$40.50
4/23/2013
36600
810
DUES AND FEES
42313
1132500003082000
$40.50
4/30/2013
36653
810
DUES AND FEES
43013
1132500003082000
$40.50
4/29/2013
36639
810
DUES AND FEES
42913
1132500003082000
0.00
4/8/2013
36509
810
DUES AND FEES
40813
1132500003082000
$51.00
4/10/2013
36529
810
DUES AND FEES
41013
1132500003082000
$51.00
4/15/2013
36549
810
DUES AND FEES
41513
1132500003082000
$51.00
4/24/2013
36609
810
DUES AND FEES
42413
1132500002051000
$60.00
4/29/2013
36640
810
DUES AND FEES
42913
1132500003082000
0.00
14275
DENNIS J KEEGAN
4/5/2013
36500
810
DUES AND FEES
40613
1132500003082000
$70.00
19891
DENNIS K RUNYON
4/3/2013
36476
810
DUES AND FEES
40213
1132500003082000
$72.00
4/9/2013
36517
810
DUES AND FEES
40913
1132500003082000
$72.00
4/23/2013
36603
810
DUES AND FEES
42313
1132500003082000
$72.00
13245
DIKRAN ASDOURIAN
4/3/2013
36462
810
DUES AND FEES
40213
1132500003082000
$72.00
16946
DOMINIC SCAMUFFA
4/15/2013
36552
810
DUES AND FEES
41513
1132500002051000
$60.00
16241
DONALD A MCNEAL
4/3/2013
36470
810
DUES AND FEES
40313
1132500003082000
$79.00
4/10/2013
36532
810
DUES AND FEES
41013
1132500003082000
$79.00
4/23/2013
36599
810
DUES AND FEES
42313
1132500003082000
$79.00
4/30/2013
36652
810
DUES AND FEES
43013
1132500003082000
$79.00
19916
DUANE SCAVICCHIO
4/26/2013
36634
810
DUES AND FEES
42613
1132500002051000
$60.00
17461
DUWAINE H JENKINS JR
4/17/2013
36563
810
DUES AND FEES
41713
1132500003082000
$62.00
4/22/2013
36588
810
DUES AND FEES
42213
1132500003082000
$62.00
4/11/2013
36538
810
DUES AND FEES
41113
1132500003082000
$51.00
36539
810
DUES AND FEES
41113V
1132500003082000
$62.00
4/22/2013
36586
810
DUES AND FEES
42213
1132500003082000
$51.00
4/24/2013
36608
810
DUES AND FEES
42213SOLO
1132500003082000
$26.00
4/16/2013
36556
810
DUES AND FEES
41613
1132500002051000
$90.00
4/3/2013
36480
810
DUES AND FEES
40313
1132500002051000
$60.00
4/22/2013
36589
810
DUES AND FEES
42213
1132500003082000
$53.00
4/4/2013
36487
810
DUES AND FEES
40413
1132500003082000
0.00
4/16/2013
36560
810
DUES AND FEES
41613
1132500003082000
$56.00
4/8/2013
36506
810
DUES AND FEES
40813
1132500003082000
$70.00
17889
EDWARD BURNS
16036
EDWARD CAVALIERE
14590
EDWARD J LAGUNA SR
13436
EDWARD M KIVITZ
17993
FRANK MITA
18984
GARY PATTINSON
14197
GERALD A HERMANSEN
4/10/2013
36526
810
DUES AND FEES
41013
1132500003082000
$62.00
14194
GILBERT M ZIRKEL
4/10/2013
36537
810
DUES AND FEES
40513
1132500002051000
$90.00
17440
GREG CUMMINGS
4/3/2013
36466
810
DUES AND FEES
40213
1132500003082000
$56.00
4/10/2013
36522
810
DUES AND FEES
40813
1132500002051000
$90.00
4/3/2013
36469
810
DUES AND FEES
40313
1132500003082000
$40.50
14243
J D KESTNER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
14243
00800618
15451
Vendor Name
J D KESTNER
JACQUELINE K BAKER
JAMES D SMITH
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/10/2013
36530
810
DUES AND FEES
41013
1132500003082000
Charging Acct Total
$40.50
4/23/2013
36598
810
DUES AND FEES
42313
1132500003082000
$40.50
4/30/2013
36651
810
DUES AND FEES
43013
1132500003082000
$40.50
4/3/2013
36464
810
DUES AND FEES
40313
1132500003082000
$40.50
4/9/2013
36511
810
DUES AND FEES
40913
1132500002051000
$45.00
4/10/2013
36518
810
DUES AND FEES
40813
1132500002051000
$45.00
41013
1132500003082000
$40.50
4/15/2013
36546
810
DUES AND FEES
41513
1132500002051000
$60.00
4/22/2013
36583
810
DUES AND FEES
42213
1132500002051000
$30.00
4/23/2013
36593
810
DUES AND FEES
42313
1132500003082000
$40.50
4/25/2013
36612
810
DUES AND FEES
42513
1132500002051000
$45.00
4/29/2013
36635
810
DUES AND FEES
42913
1132500002051000
$45.00
4/30/2013
36643
810
DUES AND FEES
43013
1132500003082000
$40.50
4/4/2013
36489
810
DUES AND FEES
40413
1132500003082000
0.00
4/10/2013
36535
810
DUES AND FEES
40813
1132500002051000
$90.00
17472
JAMES DOWNEY
4/5/2013
36497
810
DUES AND FEES
40613
1132500003082000
$70.00
17949
JAMES M KILEY
4/9/2013
36515
810
DUES AND FEES
40913
1132500003082000
$56.00
15452
JAMES W ZIEGLER JR
4/3/2013
36478
810
DUES AND FEES
40313
1132500003082000
$53.00
17473
JASON COSTELLO
4/30/2013
36646
810
DUES AND FEES
43013
1132500003082000
$72.00
13404
JEFF CEDERSTROM
4/4/2013
36485
810
DUES AND FEES
40413
1132500003082000
0.00
14558
JILL A FITZCHARLES
4/25/2013
36618
810
DUES AND FEES
42513
1132500003082000
$62.00
14172
JIM POWERS
4/16/2013
36561
810
DUES AND FEES
41613
1132500003082000
$72.00
14974
JIM WEBB
4/10/2013
36536
810
DUES AND FEES
WINTER BB
1132500002051000
$90.00
19919
JOE FERRICK
4/30/2013
36647
810
DUES AND FEES
43013
1132500002051000
$45.00
18489
JOE MITCHELL
4/3/2013
36473
810
DUES AND FEES
40213
1132500003082000
$62.00
13264
JOHN BEAMON
4/15/2013
36548
810
DUES AND FEES
41513
1132500003082000
$62.00
14144
JOHN BEAN
4/18/2013
36570
810
DUES AND FEES
41813
1132500003082000
$70.00
4/3/2013
36463
810
DUES AND FEES
403130
1132500003082000
$40.50
4/9/2013
36510
810
DUES AND FEES
40913
1132500002051000
$60.00
4/10/2013
36519
810
DUES AND FEES
40813
1132500002051000
$60.00
41013
1132500003082000
$40.50
00000702
16243
JOHN E BAKER
JOSEPH C RUSSO
4/15/2013
36547
810
DUES AND FEES
41513
1132500002051000
$60.00
4/22/2013
36584
810
DUES AND FEES
42213
1132500002051000
$60.00
4/23/2013
36594
810
DUES AND FEES
42313
1132500003082000
$40.50
4/25/2013
36613
810
DUES AND FEES
42513
1132500002051000
$60.00
4/29/2013
36636
810
DUES AND FEES
42913
1132500002051000
$60.00
4/30/2013
36644
810
DUES AND FEES
43013
1132500003082000
$40.50
4/22/2013
36591
810
DUES AND FEES
42213
1132500003082000
$59.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16243
JOSEPH C RUSSO
14231
JOSEPH M CASSIDY
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/25/2013
36622
810
DUES AND FEES
42513
1132500003082000
Charging Acct Total
$70.00
4/4/2013
36484
810
DUES AND FEES
40413
1132500003082000
$70.00
4/11/2013
36540
810
DUES AND FEES
41113
1132500003082000
$70.00
16588
KAREN SCHNELLENBACH
4/24/2013
36611
810
DUES AND FEES
42413
1132500002051000
$60.00
13433
KATHI MCCARRON
4/18/2013
36575
810
DUES AND FEES
41813
1132500002051000
$60.00
13532
KATHRYN M CLOUTMAN
4/3/2013
36465
810
DUES AND FEES
32713
1132500003082000
$62.00
4/11/2013
36541
810
DUES AND FEES
41113
1132500003082000
$51.00
36542
810
DUES AND FEES
41113V
1132500003082000
$62.00
4/5/2013
36498
810
DUES AND FEES
40513
1132500003082000
$62.00
4/10/2013
36527
810
DUES AND FEES
41013
1132500003082000
$62.00
4/4/2013
36490
810
DUES AND FEES
40413
1132500003082000
0.00
14219
KELLY GILL
16245
LAURIE HURWITZ
14175
LEE STEVENS
16242
LEON J TOMASZEWSKI
4/15/2013
36553
810
DUES AND FEES
41513
1132500003082000
$62.00
13242
MARGUERITE C FALINI
4/18/2013
36571
810
DUES AND FEES
41813
1132500002051000
$60.00
4/25/2013
36617
810
DUES AND FEES
42513
1132500002051000
$60.00
14200
MARK CASSIDY
4/26/2013
36625
810
DUES AND FEES
42713
1132500003082000
$71.00
19917
MARK MALCZYNSKI
4/26/2013
36630
810
DUES AND FEES
42613
1132500003082000
$56.00
13769
MICHAEL POSTUS
4/3/2013
36474
810
DUES AND FEES
40213
1132500003082000
$72.00
4/23/2013
36601
810
DUES AND FEES
42313
1132500003082000
$72.00
4/30/2013
36655
810
DUES AND FEES
43013
1132500003082000
$72.00
15448
MICHAEL WALSH
4/3/2013
36477
810
DUES AND FEES
40213
1132500003082000
$62.00
19436
MICHELLE DEBERNARDI
4/5/2013
36496
810
DUES AND FEES
40513
1132500003082000
$51.00
4/10/2013
36523
810
DUES AND FEES
41013
1132500003082000
$51.00
18981
MIKE CAMPBELL
4/25/2013
36614
810
DUES AND FEES
42513
1132500003082000
$62.00
19898
MIKE CAREY
4/10/2013
36520
810
DUES AND FEES
41013
1132500002051000
$60.00
12329
NANCY HAGGARTY
4/4/2013
36486
810
DUES AND FEES
40413
1132500003082000
$33.50
4/9/2013
36514
810
DUES AND FEES
40913
1132500003082000
$33.50
4/16/2013
36557
810
DUES AND FEES
41613
1132500003082000
$33.50
4/18/2013
36574
810
DUES AND FEES
41813
1132500003082000
$33.50
4/25/2013
36620
810
DUES AND FEES
42513
1132500003082000
$33.50
4/30/2013
36649
810
DUES AND FEES
43013
1132500003082000
$33.50
4/9/2013
36512
810
DUES AND FEES
40913
1132500003082000
$72.00
4/22/2013
36585
810
DUES AND FEES
32213REISSUE
1132500003082000
$72.00
4/23/2013
36595
810
DUES AND FEES
42313
1132500002051000
$90.00
19421
NORMAN DALE BIEGEL
18469
PATRICK CACCHIONE
4/26/2013
36624
810
DUES AND FEES
42713
1132500003082000
$71.00
13464
PATRICK MCCANN
4/15/2013
36551
810
DUES AND FEES
41513
1132500003082000
0.00
19412
PAUL SARPEN
4/29/2013
36642
810
DUES AND FEES
42913
1132500002051000
0.00
13240
PEGGY CELLUCCI
4/5/2013
36494
810
DUES AND FEES
40513
1132500003082000
$62.00
36495
810
DUES AND FEES
40513JV
1132500003082000
$51.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18947
13237
Vendor Name
PETER M ORASCHEWSKY
R CRAIG MCKINLEY
17259
RANDY PRITZKER
13683
RICHARD ADELIZZI
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/10/2013
36534
810
DUES AND FEES
41013
1132500003082000
Charging Acct Total
$59.00
4/17/2013
36565
810
DUES AND FEES
41713
1132500002051000
$60.00
4/5/2013
36501
810
DUES AND FEES
40513
1132500003082000
$53.00
4/17/2013
36564
810
DUES AND FEES
41713
1132500002051000
$60.00
4/22/2013
36590
810
DUES AND FEES
42213
1132500003082000
$62.00
4/26/2013
36631
810
DUES AND FEES
42613
1132500002051000
$60.00
4/29/2013
36641
810
DUES AND FEES
42913
1132500003082000
0.00
4/3/2013
36482
810
DUES AND FEES
40313
1132500002051000
$60.00
4/3/2013
36461
810
DUES AND FEES
40213
1132500003082000
$53.00
4/24/2013
36607
810
DUES AND FEES
42413
1132500003082000
$53.00
14318
RICHARD CAROSELLA
4/25/2013
36615
810
DUES AND FEES
42413
1132500002051000
$60.00
17173
RICHARD LAWSON
4/25/2013
36621
810
DUES AND FEES
42513
1132500003082000
$62.00
13747
RICHARD W CAHILL
4/8/2013
36504
810
DUES AND FEES
40813
1132500003082000
$70.00
14262
ROBERT OBRIEN
4/9/2013
36516
810
DUES AND FEES
40913
1132500003082000
$72.00
4/16/2013
36559
810
DUES AND FEES
41613
1132500003082000
$72.00
4/30/2013
36654
810
DUES AND FEES
43013
1132500003082000
$72.00
4/18/2013
36576
810
DUES AND FEES
41813
1132500003082000
$62.00
4/8/2013
36505
810
DUES AND FEES
40813
1132500003082000
$70.00
14244
ROBIN ZANE
18989
SAM CERMINARO
19432
SCOTT BOSCO
4/16/2013
36554
810
DUES AND FEES
41613
1132500003082000
$53.00
19437
SEAN GRAHAM
4/22/2013
36587
810
DUES AND FEES
42213
1132500002051000
$45.00
4/25/2013
36619
810
DUES AND FEES
42513
1132500002051000
$45.00
4/29/2013
36638
810
DUES AND FEES
42913
1132500002051000
$45.00
4/26/2013
36628
810
DUES AND FEES
42613
1132500002051000
$60.00
4/4/2013
36492
810
DUES AND FEES
40413
1132500002051000
$60.00
4/10/2013
36531
810
DUES AND FEES
41013
1132500003082000
$53.00
13333
SONIA KLING
13305
STEPHEN H LONG
17776
STEVE JOHNSON
4/8/2013
36508
810
DUES AND FEES
40813
1132500003082000
$56.00
17976
STEVEN RITTER
4/5/2013
36502
810
DUES AND FEES
40513
1132500003082000
$62.00
36503
810
DUES AND FEES
40513JV
1132500003082000
$51.00
4/26/2013
36632
810
DUES AND FEES
42613
1132500002051000
$60.00
4/4/2013
36483
810
DUES AND FEES
40413
1132500003082000
0.00
19895
T J ANTICH
13738
THOMAS F SHAIKO JR
4/25/2013
36623
810
DUES AND FEES
42513
1132500003082000
$70.00
14284
THOMAS P SUNDERLAND
4/11/2013
36545
810
DUES AND FEES
41113
1132500003082000
$70.00
18752
TIM SEXTON
4/23/2013
36604
810
DUES AND FEES
42313
1132500003082000
$56.00
15446
VICTOR M GAVIN
4/3/2013
36467
810
DUES AND FEES
40313
1132500003082000
$40.50
4/10/2013
36524
810
DUES AND FEES
41013
1132500003082000
$40.50
4/30/2013
36648
810
DUES AND FEES
43013
1132500003082000
0.00
16584
WALT BOETTGER
4/29/2013
36637
810
DUES AND FEES
42913
1132500003082000
0.00
17418
WILLIAM F PETRELLIS
4/17/2013
36566
810
DUES AND FEES
41713
1132500003082000
$53.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16899
11094
16035
Vendor Name
WILLIAM J MIELE
WILLIAM KAUFMAN
WILLIAM R HOPTON
Check Date Check No. Account
Print Date: 5/6/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
4/3/2013
36471
810
DUES AND FEES
32713
1132500003082000
$62.00
4/19/2013
36581
810
DUES AND FEES
41913
1132500003082000
$51.00
36582
810
DUES AND FEES
41913V
1132500003082000
$62.00
4/3/2013
36468
810
DUES AND FEES
40313
1132500003082000
$42.50
4/10/2013
36528
810
DUES AND FEES
41013
1132500003082000
$42.50
4/23/2013
36597
810
DUES AND FEES
42313
1132500003082000
$42.50
4/30/2013
36650
810
DUES AND FEES
43013
1132500003082000
$42.50
4/11/2013
36543
810
DUES AND FEES
41113
1132500003082000
$70.00
Report Total:
$10,897.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "11"
Charging Acct Total
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000460
19756
Vendor Name
APPLE COMPUTER INC
Check Date Check No. Account
4/19/2013
APPLIED TESTING AND GEOSCIENCES LLC 4/5/2013
16153
CINI CONSTRUCTION SERVICES INC
19742
DALE CONSTRUCTION
16427
ERNEL COMPANY INC
19743
HOBBS AND COMPANY INC
183285
183078
758
450
Print Date: 5/6/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
EQUIPMENT NEW TECHNOLOGY
4233628593
2222201210004000
$59.95
4233668264
2222201210004000
$128.00
4233678033
2222201210004000
$69.00
4233996266
2222201210004000
$1,339.00
4234506583
2222201210004000
$128.00
4234800734
2222201210004000
$1,339.00
31640-0101
2246001771021000
$619.98
31640-0303
2246001771021000
$1,115.68
CONSTRUCTION SERVICES
Charging Acct Total
31640-0304
2246001771021000
$620.34
4/5/2013
183083
330
OTHER PROF SERVICES
03/01-03/31
2246001771021000
$2,961.00
3/1-3/31
2246000000001000
$3,760.00
4/19/2013
183303
450
CONSTRUCTION SERVICES
APPL #3
2246001771021000
$162,066.78
4/26/2013
183434
450
CONSTRUCTION SERVICES
APPL #4
2246001771021000
$97,852.54
4/12/2013
183206
430
REPAIRS & MAINT SERV
NATIVTY BVM
2226201351021000
$780.00
4/26/2013
183447
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$26,760.07
00003815
J C EHRLICH CO INC
4/5/2013
V279
460
BLDG MAINT CONTRACT EXTER
5744
2226201351021000
$75.67
00900801
JOHNSON CONTROLS INC
4/26/2013
V314
450
CONSTRUCTION SERVICES
APPL #9
2246001771021000
$188,450.00
MOBILEASE MODULAR SPACE INC
4/12/2013
183227
450
CONSTRUCTION SERVICES
RI07482
2246001351021000
$8,496.00
NATIVITY BVM CHURCH
4/19/2013
183341
424
WATER/SEWAGE
0293946
2226201351021000
$325.04
0294233
2226201351021000
$421.56
0378821
2226201351021000
$302.49
0378822
2226201351021000
$212.83
18589
00800085
19693
PAPCO
183342
441
RENTAL OF LAND AND BLDG
MAY 13 RENT
2226201351021000
$20,834.00
$4,739.55
4/5/2013
183120
624
HEATING OIL
1275626
2226201351021000
4/19/2013
183358
624
HEATING OIL
1289484
2226201351021000
$3,133.10
19683
T N WARD COMPANY
4/19/2013
183388
330
OTHER PROF SERVICES
APPL #4
2246001351021000
$86,423.00
18091
WAYMAN FIRE PROTECTION INC
4/19/2013
183400
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$54,450.00
Report Total:
$667,462.58
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
19398
CORBETT INC
18238
D HUY ENGINEERING INC
15504
EDWARD J MELONEY INC
Check Date Check No. Account
4/5/2013
183068
442
Print Date: 5/6/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0892682
3846000000051000
Charging Acct Total
$72.10
PRI0895645
3846000000051000
$72.10
PRI0896011
3846000000051000
$72.10
PRI0898048
3846000000051000
$72.10
4/5/2013
183088
750
EQUIPMENT NEW
7649
3846000000051000
$9,888.89
4/19/2013
183302
450
CONSTRUCTION SERVICES
14756
3846001120051000
$4,586.94
14806
3846001120051000
$1,823.60
APPL #28
3846001120051000
$250,000.00
4/12/2013
183205
450
CONSTRUCTION SERVICES
Report Total:
$266,587.83
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
16567
BONNETT ASSOCIATES INCORPORATED
00900801
JOHNSON CONTROLS INC
Check Date Check No. Account
4/26/2013
4/26/2013
183421
V314
450
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
CONSTRUCTION SERVICES
2012120.00
3946001833082000
$33,600.00
2012121.00
3946001830001000
$4,832.78
2012122.00
3946001830021000
Charging Acct Total
$1,399.85
330
OTHER PROF SERVICES
APPL #9
3946001830001000
$104,200.00
450
CONSTRUCTION SERVICES
APPL #9
3946001830001000
$230,175.00
3946001830021000
$326,448.00
3946001830023000
$13,700.00
Report Total:
3946001830026000
$9,200.00
3946001830028000
$12,800.00
3946001830082000
$4,450.00
$740,805.63
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "39"
Print Date: 5/6/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 5/6/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
17961
AHCF-NHD IN PA
4/10/2013
26556
890
MISCELLANEOUS EXPENDITURE
REGFEE
8132200000082601
Charging Acct Total
$104.00
18070
BODEK & RHODES
4/24/2013
26572
890
MISCELLANEOUS EXPENDITURE
48155254
8132200000082681
$179.15
48207703
8132200000082681
$521.89
48213453
8132200000082681
$36.12
16590
CIRCLE LINE
4/24/2013
26573
890
MISCELLANEOUS EXPENDITURE
53691
8132100000051676
$3,730.00
13427
DELAWARE MUSEUM OF NATURAL HISTORY4/10/2013
26557
890
MISCELLANEOUS EXPENDITURE
41113FT
8132100000028000
$640.00
19638
GEORGIOS PIZZA AND BURGERS INC
4/10/2013
26559
890
MISCELLANEOUS EXPENDITURE
1041
8132200000082613
$51.75
14392
GOOD N PLENTY RESTAURANT
4/10/2013
26560
890
MISCELLANEOUS EXPENDITURE
60513FT
8132100000028000
$300.00
$141.91
00801489
HEATHER REED
4/10/2013
26568
890
MISCELLANEOUS EXPENDITURE
W2167178RE
8132200000082613
19048
HERSHEY RESORTS
4/10/2013
26561
890
MISCELLANEOUS EXPENDITURE
60513FT
8132100000028000
$300.00
14031
HERSHEYPARK GROUP SALES
4/3/2013
26551
890
MISCELLANEOUS EXPENDITURE
52813FT
8132100000051677
$9,680.00
16224
HIDDEN JOURNEYS
4/10/2013
26562
890
MISCELLANEOUS EXPENDITURE
2013 1075
8132200000082689
$6,880.00
17041
JOSEPHINE DIZON
4/24/2013
26574
890
MISCELLANEOUS EXPENDITURE
53691RE
8132100000051676
$200.00
00004149
KRAPFS COACHES
4/24/2013
26576
890
MISCELLANEOUS EXPENDITURE
2418BAL
8132100000051677
$8,351.00
14313
LONGWOOD GARDENS
4/10/2013
26564
890
MISCELLANEOUS EXPENDITURE
653078000
8132100000028000
$345.00
19690
MARCUS HOOK FLORIST
4/10/2013
26565
890
MISCELLANEOUS EXPENDITURE
21513DEL
8132200000082685
$108.50
19913
MICHAEL R RHILE CARPENTRY INC
4/24/2013
26577
890
MISCELLANEOUS EXPENDITURE
BEAUTYBEAST
8132200000082682
$3,510.00
19336
NATIONAL ART HONOR SOCIETY
4/24/2013
26578
890
MISCELLANEOUS EXPENDITURE
HONOR CORDS
8132200000082691
$361.99
13223
PHILADELPHIA COCA COLA BOTTLING CO.
4/3/2013
26553
890
MISCELLANEOUS EXPENDITURE
3946324515
8132200000082685
$449.76
4/10/2013
26566
890
MISCELLANEOUS EXPENDITURE
3946256117
8132200000082685
$313.44
$350.00
19914
POCONO WHITEWATER
4/24/2013
26579
890
MISCELLANEOUS EXPENDITURE
51113TRIP
8132200000082695
19900
PTM SPORT
4/10/2013
26567
890
MISCELLANEOUS EXPENDITURE
59465
8132100000028000
$391.50
17220
RICHARD J BIRCH
4/24/2013
26571
890
MISCELLANEOUS EXPENDITURE
BEAUTYBEAST
8132200000082682
$2,000.00
19872
ROB LAKE MAGIC INC
4/24/2013
26580
890
MISCELLANEOUS EXPENDITURE
4121413
8132200000082682
$249.70
11672
ROSE TREE MEDIA TRANSPORTATION DEPT 4/3/2013
26554
890
MISCELLANEOUS EXPENDITURE
TR00000444
8132100000028000
$288.00
TR00000445
8132100000028000
$196.00
14192
SPRINGFIELD COUNTRY CLUB INC
19902
STARLITE PRODUCTIONS INTERNA INC
14091
THE FRANKLIN INSTITUTE
17799
THE JMW ENTERTAINMENT GROUP LLC
16951
TRANSPORTATION SERVICES INC
17186
WILD SIDE NORTH
4/3/2013
26555
890
MISCELLANEOUS EXPENDITURE
40513JRPROMB
8132200000082614
$23,570.00
4/11/2013
26570
890
MISCELLANEOUS EXPENDITURE
41413BEAUTY
8132200000082682
$3,410.80
4/24/2013
26581
890
MISCELLANEOUS EXPENDITURE
85812 6
8132200000082682
$89.20
90200
8132200000082682
$600.00
4/10/2013
26558
890
MISCELLANEOUS EXPENDITURE
3147505
8132100000028000
$1,747.50
4/24/2013
26575
890
MISCELLANEOUS EXPENDITURE
3147505BAL
8132100000028000
$122.50
4/3/2013
26552
890
MISCELLANEOUS EXPENDITURE
40513DJ
8132200000082614
$675.00
4/10/2013
26563
890
MISCELLANEOUS EXPENDITURE
50413DJ
8132200000082613
$450.00
4/10/2013
26569
890
MISCELLANEOUS EXPENDITURE
37829
8132100000028000
$300.00
4/24/2013
26582
890
MISCELLANEOUS EXPENDITURE
37829BAL
8132100000028000
$1,335.00
4/24/2013
26583
890
MISCELLANEOUS EXPENDITURE
100639
8132200000082681
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-04-01" and "2013-04-30" and Fund = "81"
$77.84
$72,057.55
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$24,270.78
19442
APPLE FINANCIAL SERVICES
Vendor Payment Total:
$54,278.01
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$22,384.00
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$63,653.23
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$167,802.43
00801039
DCIU
Vendor Payment Total:
$21,272.76
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$17,473.33
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$98,925.61
19681
KEYSTONE COLLECTIONS GROUP
Vendor Payment Total:
$44,251.67
17751
MC ANDREWS LAW OFFICES PC
Vendor Payment Total:
$17,290.68
18372
PA LEADERSHIP CHARTER SCHOOL
Vendor Payment Total:
$18,978.87
19693
PAPCO
Vendor Payment Total:
$52,051.30
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$82,095.60
16754
PNC BANK
Vendor Payment Total:
$11,404.68
12417
PSERS
Vendor Payment Total:
$216,400.70
19694
RENAISSANCE ACADEMY
Vendor Payment Total:
$13,365.65
14437
RTMEA - DUES
Vendor Payment Total:
$26,312.65
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$100,647.84
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$15,833.77
12721
TAYLOR MUSIC STORE
Vendor Payment Total:
$10,536.23
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$124,560.01
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
Detail Filter: Fund = "10" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
Account Title
Invoice Number
Page 2
Print Date: 5/6/2013
10
Fund
GENERAL FUND
Key Orgn
Charging Acct Total
$1,228,626.80
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: 5/6/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19742
DALE CONSTRUCTION
Vendor Payment Total:
$259,919.32
19743
HOBBS AND COMPANY INC
Vendor Payment Total:
$26,760.07
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$188,450.00
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$22,095.92
19683
T N WARD COMPANY
Vendor Payment Total:
$86,423.00
18091
WAYMAN FIRE PROTECTION INC
Vendor Payment Total:
$54,450.00
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
$638,098.31
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15504
Vendor Name
Check Date Check No. Account
EDWARD J MELONEY INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 5/6/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$250,000.00
$250,000.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
15504
Vendor Name
Check Date Check No. Account
EDWARD J MELONEY INC
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 5/6/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$250,000.00
$250,000.00
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: 5/6/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$39,832.63
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$700,973.00
Report Total:
Detail Filter: Fund = "39" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
$740,805.63
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
14192
Vendor Name
Check Date Check No. Account
SPRINGFIELD COUNTRY CLUB INC
Report Total:
Detail Filter: Fund = "81" and Check Date between "2013-04-01" and "2013-04-30" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 5/6/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$23,570.00
$23,570.00