PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,971,653.98
2,213,506.84
8,078,088.41
17,122,312.89
3,771,252.68
86.98
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
28,612.01
112,342.38
259,401.98
−8,851.29
102.44
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
27,057.45
103,888.73
199,691.98
39,301.35
88.54
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
922,687.49
1,297,060.42
6,121,385.43
2,491,804.21
74.86
1243
GIFTED SUPPORT
472,999.47
26,441.40
107,160.61
198,727.60
167,111.26
64.67
1260
PHYSICAL SUPPORT
256,925.41
20,999.78
54,092.54
132,191.17
70,641.70
72.50
1290
OTHER SUPPORT
504,396.00
77,829.23
.00
341,862.61
162,533.39
67.78
1341
HOME ECONOMICS
153,685.94
11,060.75
43,233.21
80,489.40
29,963.33
80.50
1350
INDUSTRIAL ARTS
8,100.00
719.67
38.20
8,019.22
42.58
99.47
1360
BUSINESS EDUCATION
186,418.74
15,247.01
61,045.99
120,863.48
4,509.27
97.58
1390
VOCATIONAL EDUCATION
307,142.00
76,785.50
.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
1,231.15
.00
6,686.62
116,037.73
5.45
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
16,530.16
53,581.56
117,440.58
37,380.57
82.06
1490
OTHER INSTRUCTIONAL PROG
49,087.35
2,072.21
.00
13,467.85
35,619.50
27.44
1700
COMMUNITY COLLEGE
889,910.00
222,477.25
.00
889,909.00
1.00
100.00
2110
PUPIL PERSONNEL
106,440.56
13,226.14
29,532.61
148,638.58
−71,730.63
167.39
2120
GUIDANCE SERVICES
1,504,449.93
116,907.08
452,715.39
902,942.99
148,791.55
90.11
2140
PSYCHOLOGICAL SERVICES
567,450.70
31,256.89
73,613.83
284,214.97
209,621.90
63.06
2160
SOCIAL WORK SERVICES
104,534.91
7,878.44
19,859.74
73,913.01
10,762.16
89.70
2170
STUDENT ACCOUNTING SERV
209,161.25
10,365.70
9,156.33
94,875.47
105,129.45
49.74
2190
OTHER PUPIL PERSONNEL SE
69,540.00
4,849.68
2,736.05
36,349.72
30,454.23
56.21
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
79,844.28
208,204.76
1,214,339.38
249,929.07
85.06
2250
LIBRARY SERVICES
827,470.85
65,772.32
178,026.56
538,162.70
111,281.59
86.55
2260
INSTRUCTION & CURRICULUM
804,520.71
40,587.10
42,835.77
329,988.95
431,695.99
46.34
2270
INSTRUCTIONAL STAFF DEVE
190,581.69
14,168.40
289.50
36,133.09
154,159.10
19.11
2290
OTHER INSTR STAFF SERVIC
620,767.46
29,486.00
64,539.11
368,317.50
187,910.85
69.73
2310
BOARD SERVICES
162,300.00
328.01
15,386.04
95,786.44
51,127.52
68.50
2330
TAX COLLECTION SERVICES
158,728.81
5,593.41
15,234.68
78,295.67
65,198.46
58.92
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
24,095.04
104,305.52
175,746.87
192,147.61
59.31
2360
OFFICE OF SUPERINTENDENT
373,542.15
29,048.88
65,269.34
290,271.19
18,001.62
95.18
2361
ASST SUPERINTENDENT
.00
15,469.02
38,519.48
144,447.75
−182,967.23
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
6,747.50
49,252.50
12.05
2380
OFFICE OF PRINCIPAL
2,514,240.48
197,018.86
473,188.73
1,761,026.74
280,025.01
88.86
2420
MEDICAL SERVICES
128,500.00
36,894.50
17,472.40
95,060.40
15,967.20
87.57
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
34,472.65
123,227.95
267,130.58
43,953.32
89.88
2450
NONPUBLIC HEALTH SERVICE
63,691.04
5,742.28
9,220.06
43,554.13
10,916.85
82.86
2510
FISCAL SERVICES
853,734.04
63,314.42
133,210.21
591,606.37
128,917.46
84.90
2540
PRINTING SERVICES
197,204.83
21,608.77
43,897.93
170,308.09
−17,001.19
108.62
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,984.90
10,870.14
46,783.22
22,669.61
71.78
2620
BUILDING SERVICES
6,590,404.17
428,614.65
804,574.90
4,139,259.44
1,646,569.83
75.02
2630
GROUNDS SERVICES
135,000.00
8,112.57
26,400.20
57,443.65
51,156.15
62.11
2640
CARE & UPKEEP EQUIP SERV
167,493.00
8,626.65
11,575.22
51,112.65
104,805.13
37.43
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
21,382.25
.00
254,804.49
1,195.51
99.53
2710
TRANSPORTATION SERVICES
325,302.35
25,121.99
60,180.54
247,265.98
17,855.83
94.51
2720
VEHICLE OPERATION SERVIC
3,192,855.21
288,362.02
.00
1,991,436.91
1,201,418.30
62.37
2740
VEHICLE SERV & MAINT
926,895.97
81,767.28
225,273.22
592,435.17
109,187.58
88.22
2750
NON−PUBLIC TRANSPORTATIO
335,453.61
34,670.81
111,672.96
209,865.12
13,915.53
95.85
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
43,349.03
82,266.95
431,245.82
159,815.48
76.26
2840
DATA PROCESSING SERVICES
285,710.00
30,417.02
21,889.41
235,713.90
28,106.69
90.16
2850
ST & FED LIAISON SERVICE
1,500.00
.00
.00
917.80
582.20
61.19
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
27,320.39
3,033.00
195,139.34
197,330.49
50.11
3250
SCH SPONSORED ATHLETICS
951,342.83
91,022.89
34,508.68
635,167.57
281,666.58
70.39
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
200.00
.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
47,077.22
.00
8,468,259.64
517,407.36
94.24
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
5,652,215.44
13,471,822.11
52,981,572.82
13,851,706.07
82.75
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
3,062.95
201,520.07
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
49,987.46
97,112.15
445,176.74
−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
457,365.81
2,177,858.44
2,271,275.24
−4,449,133.68
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
507,353.27
2,278,533.54
3,473,796.05
−4,901,179.59
675.83
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
1,942.52
4,672.18
19,004.15
−2,321.19
110.87
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
110.20
.00
188.95
−188.95
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
21,355.14
2,052.72
4,672.18
19,193.10
−2,510.14
111.75
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
88,663.10
1,297,078.73
3,511,974.98
−4,809,053.71
.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
88,663.10
1,297,078.73
3,519,485.74
−4,816,564.47
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
602,570.00
6,193,210.80
3,126,934.20
−9,320,145.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
602,570.00
6,193,210.80
3,413,121.77
−9,606,332.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
65,686.77
.00
853,639.36
844,397.42
50.27
FOOD SERVICE
1,698,036.78
65,686.77
.00
853,639.36
844,397.42
50.27
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,000.00
.00
2,000.00
−2,000.00
.00
PRIVATE PURPOSE TRUST
.00
2,000.00
.00
2,000.00
−2,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−3,881.94
210.00
−7,357.09
22,576.27
−46.32
112,686.23
−3,258.33
.00
−25,611.75
138,297.98
−22.73
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
−7,140.27
210.00
−32,968.84
160,874.25
−25.57
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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: 04/04/2013
TIME: 11:31:15
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
6,913,401.03
23,245,527.36
64,229,840.00
−4,471,609.03
105.39
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
−10,911.02
.00
7,655.96
32,866.31
303.07
.00
.00
428.00
428.00
8,878.85
4,926.95
17,534.16
14,594.16
4,757.90
5,146.82
33,954.37
19,935.91
904.98
.00
.00
.00
641.50
641.50
4,461.71
.00
50.00
.00
.00
.00
2,050.38
131,528.00
22,983.00
−3,840.00
.00
2,713.17
−449,288.56
.00
50.00
233.22
346,446.36
.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
101,664.72
257,189.73
17,666.50
85,087.92
2,951.19
78,581.26
81,679.21
97,689.11
76,418.21
188,258.35
216,273.35
84,406.36
197,364.23
326,343.66
220,149.82
151,429.49
286.53
2,019.03
227.75
10,590.87
10,590.89
39,619.87
28,508.00
9,170.00
15.99
836.50
94.00
9,140.29
569,906.00
63,581.00
5,320.00
3,717.26
19,611.90
−449,163.56
39,871.93
5,300.00
233.22
672,015.35
.00
.00
−325,987.56
510,620.77
−183,477.68
57,927.95
15,511.77
15,010.28
−194,689.73
3,158.50
−3,087.92
− .19
−3,581.26
−6,679.21
102,310.89
33,831.79
131,431.65
−1,233.35
−29,386.36
−62,658.23
25,681.34
74,414.18
9,275.51
−286.53
−2,019.03
−227.75
−6,590.87
−6,590.89
80,380.13
−13,508.00
830.00
−15.99
−836.50
−94.00
15,859.71
−9,906.00
26,419.00
4,680.00
−3,717.26
−19,611.90
461,163.56
128.07
−5,300.00
59,766.78
−121,181.35
739,796.00
174,056.00
103.13
97.92
101.03
99.30
68.98
87.13
411.50
84.83
103.77
100.01
104.78
108.91
48.84
69.31
58.89
100.57
153.41
146.51
92.70
74.74
94.23
.00
.00
.00
264.77
264.77
33.02
190.05
91.70
.00
.00
.00
36.56
101.77
70.65
53.20
.00
.00
−3743.03
99.68
.00
.39
122.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
10,996.16
2,550.00
830.00
−94.87
58,921.00
506.00
.00
.00
.00
261,398.00
187,952.00
.00
86,091.10
.00
.00
76,395.56
633,587.99
.00
20,687.62
.00
8,059.00
.00
.00
1,547,954.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
40,585.57
10,906.71
7,499.17
132.88
59,421.00
3,862.00
1,270,204.66
1,185,172.00
.00
1,306,990.00
817,237.00
18,274.41
86,091.10
1,632,983.01
53,190.00
823,064.46
898,486.82
22,782.04
124,125.72
515.62
72,531.00
20,329.68
4,909.34
72,886,419.87
5,387.43
19,093.29
2,500.83
867.12
−59,421.00
36,138.00
−1,051,204.66
1,194,828.00
100,000.00
443,010.00
432,763.00
256,725.59
−1,091.10
− .01
−53,190.00
630,588.54
1,473,454.18
−22,782.04
163,574.28
−515.62
32,469.00
179,670.32
−4,909.34
5,319,542.13
88.28
36.36
74.99
13.29
.00
9.66
580.00
49.80
.00
74.69
65.38
6.65
101.28
100.00
.00
56.62
37.88
.00
43.14
.00
69.08
10.16
.00
93.20
TOTAL GENERAL FUND
78,205,962.00
1,547,954.26
.00
72,886,419.87
5,319,542.13
93.20
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
421.09
.00
421.09
.00
.00
.00
4,056.87
400,000.00
404,056.87
−4,056.87
−400,000.00
−404,056.87
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
421.09
.00
404,056.87
−404,056.87
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
1.33
1.33
.00
.00
4.08
4.08
−4.08
−4.08
.00
.00
TOTAL CONSTRUCTION FUND
.00
1.33
.00
4.08
−4.08
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.07
.07
.00
.00
.61
.61
− .61
− .61
.00
.00
TOTAL BOND SERIES 2002
.00
.07
.00
.61
− .61
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
6.09
6.09
.00
.00
19.39
19.39
−19.39
−19.39
.00
.00
TOTAL 2004 BOND ISSUE
.00
6.09
.00
19.39
−19.39
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
541.14
.00
541.14
.00
.00
.00
13,339.57
76,200.00
89,539.57
−13,339.57
−76,200.00
−89,539.57
.00
.00
.00
TOTAL GOB SERIES A & B
.00
541.14
.00
89,539.57
−89,539.57
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
694.26
.00
694.26
.00
.00
.00
6,159.45
9,250,000.00
9,256,159.45
−6,159.45
−9,250,000.00
−9,256,159.45
.00
.00
.00
TOTAL 2012 BOND FUND
.00
694.26
.00
9,256,159.45
−9,256,159.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.06
17.06
.00
.00
51.94
51.94
−51.94
−51.94
.00
.00
TOTAL DEBT SERVICE
.00
17.06
.00
51.94
−51.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
47.89
273,867.54
5,760.00
443,461.38
21,736.90
4,268.48
19,646.53
.00
.00
142,234.74
911,023.46
252.11
311,132.46
740.00
141,538.62
3,463.10
25,731.52
10,353.47
2,200.00
16,346.73
67,765.26
579,523.27
15.96
46.81
88.62
75.81
86.26
14.23
65.49
.00
.00
67.73
61.12
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
911,023.46
579,523.27
61.12
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
.27
119.09
119.36
.00
.00
.00
1.26
1,750.04
1,751.30
−1.26
−1,750.04
−1,751.30
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
119.36
.00
1,751.30
−1,751.30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/04/2013
TIME: 11:32:21
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/13
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
1,549,754.66
.00
83,549,808.04
−3,853,299.31
104.83
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00000544
14686
10189
00000110
Vendor Name
Check Date Check No. Account
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
ASCD
3/1/2013
V220
810
DUES AND FEES
0011110840
1023800003082000
Charging Acct Total
$154.00
ABILITATIONS
3/1/2013
182677
610
GENERAL SUPPLIES
208109806740
1012600001008000
$243.17
1012600003008000
$136.52
$17.06
3/8/2013
182744
610
GENERAL SUPPLIES
208109897178
1011000001026000
ACME MARKETS
3/8/2013
182745
610
GENERAL SUPPLIES
02/25/2013
1012410003008000
$3.99
ACME MARKETS INC
3/1/2013
182678
635
FOOD/REFRESHMENTS
02/19/2013
1022600003082000
$44.92
02/24/2013
1013410002051110
$147.84
10
$206.50
3/8/2013
182746
610
GENERAL SUPPLIES
16096
AES/PHEAA
3/8/2013
182747
0470.064
COURT ORDERS - PHEAA
18585
AJM ELECTRIC INC
3/8/2013
182748
430
REPAIRS & MAINT SERV
585
1026200000014000
$250.00
16159
ALBERTSONS
3/1/2013
182680
610
GENERAL SUPPLIES
02/19/2013
1011000003082180
$27.55
13546
AMAZON.COM
3/1/2013
182681
642
BOOKS AND SUBSCRIPTIONS
161911319993
1022600003009000
$12.88
16799
ANDREW IKELER
3/12/2013
182823
580
TRAVEL
CASH ADVANCE
1032500003082000
$180.00
3/1/2013
182682
610
GENERAL SUPPLIES
4229159091
1022200003004000
$59.95
4229290909
1022200003004000
$19.00
4229578480
1022200003004000
$198.00
00000460
00001021
19765
00000728
12391
APPLE COMPUTER INC
ARTHUR J GALLAGHER RISK MGMT SERVIC 3/1/2013
182683
14460
19859
WORKMENS COMPENSATION
298008
10
-1866.00
299531 PART
10
-82.00
313753
10
-87.00
313754
10
-733.00
315387
10
$29,942.49
342881
10
$434.00
342899
10
$55.00
342981
10
$1,105.00
BAMM
3/8/2013
182749
330
OTHER PROF SERVICES
022713
1022700003009000
BARGAIN CAR & TRUCK RENTALS
3/8/2013
182750
444
RENTAL OF VEHICLES
20085254
1032500003082000
$72.99
20085256
1032500003082000
$219.98
20085266
1032500003082000
$109.99
20085855
1032500003082000
MED FLEX PLAN - BAS
FSA3/4CY12
10
BENEFIT ALLOCATION SYSTEM
$425.00
$284.98
3/4/2013 WT4063
0470.081
3/8/2013 WT4067
0470.112
LIFE INS - EDUCATORS II
RT-201303
10
$6,159.76
0470.211
BLUE CROSS DENTAL SUPP
RT-201303
10
$32,465.98
0470.332
INCOME PROTECTION SHORT T
RT-201303
10
$10,495.94
0470.081
MED FLEX PLAN - BAS
FSA3/11CY12
10
$2,400.96
$1,591.14
3/11/2013 WT4070
00000810
0470.260
$2,172.85
0470.082
DEP FLEX PLAN - BAS
FSA3/11CY12
10
BERKHEIMER ASSOCIATES
3/1/2013
182684
330
OTHER PROF SERVICES
13010139
1021900003008000
$30.10
BERNADETTE DACANAY
3/1/2013
182693
580
TRAVEL
EXPENSE REIM
1021600001008000
$99.35
BRITTANI LUTTERMAN
3/1/2013
182717
635
FOOD/REFRESHMENTS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 1
REIMBURSEMEN
1021600003008000
$99.34
1023800003009000
$128.63
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
BROTHERS SCREEN GRAFX INC
3/8/2013
182752
610
GENERAL SUPPLIES
3585
1026200001026000
13924
BURKE LANDSCAPE SUPPLY
3/8/2013
182753
610
GENERAL SUPPLIES
19544
1026300000014000
$35.50
19708
CARDIAC SCIENCE CORPORATION
3/1/2013
182685
610
GENERAL SUPPLIES
1554197
1024400003008000
$137.39
16212
CAREMARK (PCS) VIA DCIU
3/4/2013 WT4064
0470.206
PCS - THRU CCIU
CVS2/16-2/28
10
CAROLINA BIOLOGICAL SUPPLY CO.
3/8/2013
182754
610
GENERAL SUPPLIES
48304407 RI
1011000002051180
$512.40
19346
CAROLYN FIZZANO
3/8/2013
182766
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$122.70
14338
CASCADE SCHOOL SUPPLIES
3/1/2013
182686
610
GENERAL SUPPLIES
73341
1011000002051120
$8.46
19866
CENTRAL LEAGUE WRITING CONTEST
3/8/2013
182755
810
DUES AND FEES
CONTEST FEE
1032100003082000
$175.00
11414
CENTRAL SUSQUEHANNA I U
3/1/2013
182688
330
OTHER PROF SERVICES
2-1431
1021900003008000
$415.11
17676
CHARLES OLINGER
3/8/2013
182786
580
TRAVEL
EXPENSE REIM
1032500003082000
$300.58
13706
CHILDRENS BOOK WORLD
3/8/2013
182756
642
BOOKS AND SUBSCRIPTIONS
232575
1022500001021000
$41.54
234211
1022500001021000
$130.93
19860
00001392
Check Date Check No. Account
GENERAL FUND
17520
00001220
Vendor Name
Print Date: 4/4/2013
10
Fund
Charging Acct Total
$207.50
$70,918.18
234376
1022500001021000
$30.39
CHRISTY THOMPSON
3/1/2013
182740
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,242.00
CINTAS CORPORATION
3/1/2013
V221
430
REPAIRS & MAINT SERV
100687219
1026400002051000
$195.15
3/8/2013
V229
430
REPAIRS & MAINT SERV
100685654
1027400000013000
0.00
1027500000013000
0.00
1027400000013000
0.00
610
GENERAL SUPPLIES
1027500000013000
0.00
208109786951
1012410002051000
$348.89
$27.36
11332
CLASSROOM DIRECT.COM
3/1/2013
182689
610
19790
COLLINS SPORT MEDICINE
3/1/2013
182690
610
GENERAL SUPPLIES
205304
1032500002051000
19248
COMCAST CABLE
3/8/2013
182758
430
REPAIRS & MAINT SERV
095272162870
1022200003004000
$35.84
19857
CRBPA-PMEA REGION VI BAND
3/1/2013
182691
610
GENERAL SUPPLIES
REGISTRATION
1011000003082121
$460.00
CYNTHIA GARVIN
3/8/2013
182768
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$440.00
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1011000003082101
$73.93
182694
642
BOOKS AND SUBSCRIPTIONS
105-3016621
1011000003082190
$62.40
182695
642
BOOKS AND SUBSCRIPTIONS
105-3016934
1022500003082000
$62.40
3/1/2013
182696
322
PROF EDUC SERV IU'S
PSLL000144
1012410001008000
$31,266.00
PSMD000107
1012410001008000
$9,021.00
3/8/2013
182760
610
GENERAL SUPPLIES
TEAC000279
1011000002051000
$290.00
DELAWARE COUNTY COMMUNITY COLLEGE 3/8/2013
182761
566
TUITION COMM COLLEGE
L012558
1017000000001000
$222,477.25
19299
DESIGN POINT SOLUTIONS
3/1/2013
182697
430
REPAIRS & MAINT SERV
1357
1026400003082000
$2,500.00
17549
DEVEREUX FOUNDATION
3/8/2013
182762
563
TUITION OTHER PRIVATE SCH
PLW 44689
1012410003008000
$2,112.50
00002074
DGF PRODUCTS
3/8/2013
182763
610
GENERAL SUPPLIES
21605
1026200000014000
$34.50
00002506
ELWYN INSTITUTE
3/1/2013
V222
331
CONTRACTED SERVICES
151207
1012410003008000
$7,792.62
151215
1012410003008000
$841.20
151218
1012410001008000
$4,330.80
V1460049
1025100000001000
$1,717.14
00002951
13221
00801039
00001501
11375
DAILY TIMES
DCIU
EPLUS TECHNOLOGY OF PA
3/1/2013
3/1/2013
182698
760
GENERAL SUPPLIES
100681756
EQUIPMENT REPLACEMENT
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
ERIKA YEPREMIAN
3/1/2013
182743
580
TRAVEL
MILEAGE REIM
1011000001009000
$86.89
00002642
FEDERAL EXPRESS
3/1/2013
182699
530
COMMUNICATIONS
2-173-27672
1025100000001000
$71.73
3/8/2013
182764
530
COMMUNICATIONS
2-180-74644
1025100000001000
$31.52
3/8/2013
182765
610
GENERAL SUPPLIES
4-230370068
1027400000013000
$100.02
FIVE STAR INTERNATIONAL LLC
Check Date Check No. Account
GENERAL FUND
19710
18717
Vendor Name
Print Date: 4/4/2013
10
Fund
4-230380011
4-230390039
4-230430023
4-230450098
4-230500021
4-230520055
4-230530058
00900021
FIVE THOUSAND FORMS INC
3/1/2013
182700
390
OTHER PROF/TECH SERV
CENSUS MAIL
00002853
G L SAYRE INC
3/8/2013
V231
610
GENERAL SUPPLIES
1-230350014
1-230360076
1-230380006
1-230380015
1-230420030
1-230420066
1-230420076
1-230440022
1-230450041
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 3
Charging Acct Total
1027500000013000
$33.34
1027400000013000
$278.63
1027500000013000
$92.87
1027400000013000
$16.70
1027500000013000
$5.57
1027400000013000
$242.37
1027500000013000
$80.79
1027400000013000
$252.51
1027500000013000
$84.17
1027400000013000
$312.12
1027500000013000
$104.04
1027400000013000
$145.00
1027500000013000
$48.34
1027400000013000
$197.18
1027500000013000
$65.73
1021700001008000
$2,061.26
1021700003008000
$2,061.27
1027400000013000
$29.83
1027500000013000
$9.95
1027400000013000
$735.11
1027500000013000
$245.03
1027400000013000
$16.17
1027500000013000
$5.40
1027400000013000
$152.69
1027500000013000
$50.90
1027400000013000
$74.22
1027500000013000
$24.74
1027400000013000
$314.50
1027500000013000
$104.84
1027400000013000
$52.68
1027500000013000
$17.56
1027400000013000
$106.50
1027500000013000
$35.51
1027400000013000
$157.65
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002853
Vendor Name
G L SAYRE INC
Check Date Check No. Account
3/8/2013
V231
610
GAYLORD
00900539
GBC/GENERAL BINDING CORP.
3/1/2013
182701
3/1/2013
182702
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
1-230450041
1027500000013000
$52.55
1-230460106
1027400000013000
$45.60
1027500000013000
$15.20
1027400000013000
$8.91
1-230510033
00002960
Print Date: 4/4/2013
10
Fund
610
GENERAL SUPPLIES
Charging Acct Total
1027500000013000
$2.97
2136903
1022500003082000
$225.02
430
REPAIRS & MAINT SERV
2010036
1026400002051000
$204.00
0470.012
STATE TAX - NJ
P/R3/8/13
10
$153.17
182704
810
DUES AND FEES
ENTRY FEE
1032500003082000
$200.00
3/1/2013
182706
610
GENERAL SUPPLIES
600498447
1026200003082000
$1,746.90
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 3/1/2013
182707
330
OTHER PROF SERVICES
04-01456
1021900003008000
$3,115.48
18753
INFRADAPT LLC
3/8/2013
V232
610
GENERAL SUPPLIES
INFQ6489
1022200003082000
$339.76
00003779
INTERCON INC
3/8/2013
182773
610
GENERAL SUPPLIES
1037164-IN
1026200000014000
$127.10
INTERNATIONAL SALT COMPANY
3/8/2013
182774
610
GENERAL SUPPLIES
00421051
1026200000014000
$1,385.81
INTERSTATE SPRING & ALIGNMENT INC
3/8/2013
V233
430
REPAIRS & MAINT SERV
25153
1027400000013000
$857.40
1027500000013000
$285.80
1027400000013000
$111.00
16069
GROSS INCOME TAX
18400
HAVERFORD HIGH SCHOOL
3/1/2013
15369
HILLYARD DELAWARE VALLEY
12779
00001315
3/13/2013 WT4069
25159
25209
1027500000013000
$37.00
1027400000013000
$717.12
1027500000013000
$247.98
00003815
J C EHRLICH CO INC
3/1/2013
V223
460
BLDG MAINT CONTRACT EXTER
5694
1026200000014000
$181.31
00006160
J W PEPPER & SON INC
3/1/2013
V224
610
GENERAL SUPPLIES
01L38341
1011000002051121
$65.99
01L38343
1011000001026000
$144.97
3/8/2013
V234
610
GENERAL SUPPLIES
01L41814
1011000002051121
$169.99
12547
JAMES SHEA
3/1/2013
182737
580
TRAVEL
EXPENSE REIM
1032100003082000
$100.20
17165
JANINE BLYTHE
3/8/2013
182751
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$384.20
18622
JESSY SANDOVAL BARRETT MD
3/1/2013
182708
330
OTHER PROF SERVICES
PSYCH SERVI
1021400003008000
$1,400.00
19718
JOSEPH FUHR
3/8/2013
182767
580
TRAVEL
REIMBURSEMEN
1014420003080000
$57.29
00008999
JOSEPH R. WALTER
3/8/2013
182775
430
REPAIRS & MAINT SERV
310041
1026200000014000
$270.00
12275
KC SIGN & AWNINGS
3/1/2013
182710
894
STUDENT FEES
50475
1011001473082000
$1,680.00
KELLY GRIMES PIETRANGELO
3/1/2013
182712
311
TAX COLLECTION EXPENSE
JAN 2013
1023500000001000
$600.00
331
CONTRACTED SERVICES
JAN 2013
1023500000001000
$8,853.20
CONTRACTED SERVICES
06499334
1012410003008000
$565.76
00004011
00003982
KELLY SERVICES INC
3/1/2013
182711
331
12065
KENNETH CURRAN
3/1/2013
182692
580
TRAVEL
EXPENSE REIM
1021400003008000
$16.79
17480
KEY EQUIPMENT FINANCE INC
3/4/2013 WT4061
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.94
1021900003008000
$216.95
15506
KEYES TOWING INC
3/8/2013
430
REPAIRS & MAINT SERV
65688
1027400000013000
$243.75
1027500000013000
$81.25
182776
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 4
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
3/1/2013
182713
610
GENERAL SUPPLIES
63307
1022600001028000
$1,012.26
KURTZ BROS.
3/1/2013
182714
610
GENERAL SUPPLIES
15093.00
1022600003082000
$420.70
10926
LEGO EDUCATION
3/1/2013
182715
610
GENERAL SUPPLIES
442073-1
1012430001026000
$48.00
15638
LIME SPORTSWEAR
3/8/2013
V235
610
GENERAL SUPPLIES
43601
1032500003082000
$40.00
19324
LITTLES OF DOWNINGTOWN
3/1/2013
182716
760
EQUIPMENT REPLACEMENT
03-170240
1026300000014000
$3,407.64
00004446
LOW RISE ELEVATOR CO INC
3/8/2013
182779
430
REPAIRS & MAINT SERV
53739
1026200000014000
$1,280.00
19549
MARDINLY ENTERPRISES LLC
3/8/2013
182780
430
REPAIRS & MAINT SERV
11786
1027400000013000
$645.00
1027500000013000
$215.00
36761
1022600003082000
$750.00
36801
1011000001026000
$307.00
14-131520
1027400000013000
$200.25
1027500000013000
$66.75
1027400000013000
$173.25
00004170
19842
11051
MASTER GRINDING AND SECURITY LLC
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
GENERAL FUND
KEYSTONE FINISHING GROUP INC
17280
Vendor Name
Print Date: 4/4/2013
10
Fund
3/1/2013
3/8/2013
182718
182781
610
430
GENERAL SUPPLIES
REPAIRS & MAINT SERV
14-131557
610
GENERAL SUPPLIES
14-131390
14-131393
14-131439
Charging Acct Total
1027500000013000
$57.75
1027400000013000
$1,038.12
1027500000013000
$346.04
1027400000013000
$417.36
1027500000013000
$139.12
1027400000013000
$1,790.11
1027500000013000
$596.71
00004868
MEDIA ELEMENTARY PTG
3/1/2013
182720
790
DISCRETIONARY
5TH GR RECOG
1023800001021000
$1,000.00
00000590
MEDIA NAPA AUTO PARTS
3/8/2013
182782
610
GENERAL SUPPLIES
329211
1027400000013000
$49.79
1027500000013000
$16.60
1027400000013000
$7.49
329860
15721
MG TREE SERVICE
3/8/2013
182783
430
11711
MIKE CLARK
3/8/2013
182757
12006
NCS PEARSON INCORPORATED
3/1/2013
182724
19688
1027500000013000
$2.49
$300.00
REPAIRS & MAINT SERV
4633
1026300000014000
580
TRAVEL
REIMBURSEMEN
1032500003082000
$278.60
648
EDUC SOFTWARE/LICENSE FEE
3902420
1012418913008000
$2,925.00
NOTEFLIGHT
3/1/2013
182725
642
BOOKS AND SUBSCRIPTIONS
339
1011000003082121
$195.00
00005779
OFFICE BASICS INC.
3/8/2013
182785
610
GENERAL SUPPLIES
02482997
1025400000002000
$176.06
00005784
OFFICE DEPOT
3/1/2013
V225
610
GENERAL SUPPLIES
645217920001
1012410001008000
$30.75
1012410003008000
$30.75
1012410001008000
$0.64
1012410003008000
$0.65
1021100001008000
0.00
1021100003008000
0.00
1021100001008000
0.00
1021100003008000
0.00
645219493001
3/8/2013
V236
610
GENERAL SUPPLIES
645019891001
645019939001
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 5
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
10034
Vendor Name
OFFICE DEPOT
Check Date Check No. Account
3/1/2013
3/8/2013
00004570
V226
610
V237
610
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
641347610001
1011000001123000
$96.46
641347791001
1011000001123000
$11.38
641347792001
1011000001123000
$60.49
641347793001
1011000001123000
$2.43
643611596001
1022600003082000
$56.16
643701646001
1011000001421000
$197.46
644084151001
1011000002051130
$339.65
644184435001
1011000001026000
$183.72
643552844001
1022600001021000
0.00
644654356001
1022600003082000
0.00
GENERAL SUPPLIES
Charging Acct Total
PAESSP
3/8/2013
182787
810
DUES AND FEES
500003251
1023800002051000
$525.00
11991
PA FBLA
3/1/2013
182726
810
DUES AND FEES
REGISTRATION
1032100003082000
$150.00
19693
PAPCO
3/8/2013
182788
627
DIESEL FUEL
1268686
1027400000013000
$19,792.51
1027500000013000
$6,597.51
1022200001004000
$69.58
1022200003004000
$69.57
$30.25
00004420
00005990
PATRICIA LINDEN
3/8/2013
182778
580
TRAVEL
EXPENSE REIM
PAXTON/PATTERSON
3/1/2013
182727
610
GENERAL SUPPLIES
279203
1013500002051110
18163
PECO ENERGY
3/1/2013
182728
621
NATURAL GAS
65075-01805
1026200002051000
$28.49
15605
PENN DETROIT DIESEL ALLISON
3/8/2013
182789
610
GENERAL SUPPLIES
3128776
1027400000013000
$220.32
1027500000013000
$73.45
1027400000013000
$63.51
3131297
00006099
12389
PENN STATE COOPERATIVE EXTENSION
3/8/2013
182790
610
GENERAL SUPPLIES
4-H EMBRY RE
1027500000013000
$21.17
1011000001328000
$352.00
PENNSYLVANIA SCDU
3/8/2013 WT4068
0470.061
COURT ORDERS - DEL CO
P/R3/8/13
10
$1,627.57
00006200
PERMA-BOUND
3/8/2013
182791
642
BOOKS AND SUBSCRIPTIONS
1520038-00
1011000001021000
$1,453.28
00800399
PHILIP ROSENAU CO INC
3/1/2013
V227
610
GENERAL SUPPLIES
552593-01
1026200001021000
$150.63
00900645
PITSCO INC.
3/8/2013
182792
610
GENERAL SUPPLIES
530434-2
1011000003082170
$51.41
18824
PLOENERS AUTOMOTIVE PRODUCTS
3/8/2013
182793
610
GENERAL SUPPLIES
110866
1026200000014000
$43.95
16754
PNC BANK
3/4/2013 WT4065
430
REPAIRS & MAINT SERV
STMT02/25/13
1026200000014000
$200.00
448
LEASE EQUIPMENT
STMT02/25/13
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT02/25/13
1026200000014000
$2,761.65
580
TRAVEL
STMT02/25/13
1022200001004000
$375.93
1022200003004000
$375.94
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 6
1025100000001000
$150.00
STMT022613
1032500003082000
$220.89
STMT22513
1023800003082000
$190.58
STMT02/25/13
1011000001026000
$508.25
1011000002051000
$204.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
3/4/2013 WT4065
610
635
17600
PPC LUBRICANTS INC
3/8/2013
182794
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT02/25/13
1012410001008000
$101.84
1012410003008000
$20.76
1014420003080000
$20.27
FOOD/REFRESHMENTS
1022200001004000
$6.48
1022200002051000
$245.88
1022200003004000
$6.48
1022500001023000
$103.72
1022600001021000
$158.26
1022600003082000
$50.04
1025100000001000
$1,211.99
1026200001021000
$22.42
1026300000014000
$447.00
STMT22513
1022600001026000
$636.64
STMT02/25/13
1014420003080000
$166.59
STMT2/25/13
1022600003082000
$79.94
STMT22513
1023800001026000
$61.75
642
BOOKS AND SUBSCRIPTIONS
STMT02/25/13
1022600002051000
$151.90
648
EDUC SOFTWARE/LICENSE FEE
STMT2/25/13
1011000002051000
$67.22
758
EQUIPMENT NEW TECHNOLOGY
STMT02/25/13
790
DISCRETIONARY
STMT22513
1032500003082000
$1.99
1022200001004000
$37.12
1022200003004000
$37.13
1023800001021000
$30.33
1023800001026000
$75.93
810
DUES AND FEES
STMT02/25/13
1023800003080000
$189.00
610
GENERAL SUPPLIES
910824
1027400000013000
$415.42
1027500000013000
$138.48
1027400000013000
$255.60
915195
1027500000013000
12417
PSERS
3/8/2013 WT4060
19198
PSX INC
3/8/2013
18932
PURCHASE POWER
12357
QUIA SUBSCRIPTION DEPT
3/1/2013
19263
RAFFAELE & PUPPIO LLP
3/1/2013
19695
0470.041
RETIREMENT - REGULAR
182795
430
3/8/2013 WT4066
530
182729
182730
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT3/1/2013
182731
$85.20
P/RFEB/EE
10
REPAIRS & MAINT SERV
11723
1026200000014000
$230.00
COMMUNICATIONS
STMT022413
1025100000001000
$2,000.00
648
EDUC SOFTWARE/LICENSE FEE
3516490
1011000003082160
$429.00
331
CONTRACTED SERVICES
27511
1023500000008000
$315.00
27897
1023500000008000
$1,247.50
27898
1023500000008000
$892.50
27899
1023500000008000
$105.00
27915
1023500000008000
$350.00
1111
1024200003008000
$36,894.50
331
CONTRACTED SERVICES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Charging Acct Total
Page 7
$215,189.56
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
17208
RICHARD GREGG
3/1/2013
182703
580
TRAVEL
MILEGE REIM
1023800003082000
$57.74
19856
RIDLEY ASSOC OF MUSIC PARENTS
3/1/2013
182732
810
DUES AND FEES
REGISTRATION
1032100003082000
$125.00
16201
RITZ EXPRESS
3/8/2013
182796
610
GENERAL SUPPLIES
65-108765
1011000001028000
$49.99
ROBERT GRAHAM & ASSOCIATES
3/8/2013
182797
331
CONTRACTED SERVICES
11-262-2
1023500000001000
$365.34
11992
ROBIN HECKMAN
3/1/2013
182705
580
TRAVEL
REIMBURSEMEN
1032100003082000
$100.63
11331
RONALD HARRIS
3/8/2013
182772
580
TRAVEL
EXPENSE REIM
1022200001004000
$37.86
1022200003004000
$37.85
00900200
Vendor Name
Print Date: 4/4/2013
10
Fund
Charging Acct Total
18173
RONNI MILLER
3/1/2013
182722
610
GENERAL SUPPLIES
EXPENSE REIM
1014420003080000
$59.42
17998
S B H AWARDS LLC
3/8/2013
182798
610
GENERAL SUPPLIES
1434
1032500002051000
$1,093.80
15085
SADLIER OXFORD
3/1/2013
182733
610
GENERAL SUPPLIES
0000341512
1011000003082150
$54.44
3/8/2013
00003220
16234
00007252
10283
00000050
182799
641
TEXTBOOKS
894
STUDENT FEES
1032100003082000
$54.44
0000341513
1011000003082150
$362.20
0000344097
1011000003082150
$635.05
0000343689
1011001903082000
$317.52
0000344098
1011001903082000
$740.88
11406746
1022500001021000
$1,199.00
$150.48
SCHOLASTIC LIBRARY PUBLISHING
3/1/2013
182734
642
BOOKS AND SUBSCRIPTIONS
SCHOOL DISTRICT OF PHILADELPHIA
3/1/2013
182735
561
TUITION OTHER PUBLIC SCH
2013-022
1012410001008000
SCHOOL HEALTH CORPORATION
3/1/2013
V228
610
GENERAL SUPPLIES
2638277-00
1024400003008000
$22.68
SCHOOL MART
3/1/2013
182736
610
GENERAL SUPPLIES
353785
1011000002051170
$1,210.41
353951
1012410002051000
$173.02
SCHOOL SPECIALTY
3/8/2013
V238
610
GENERAL SUPPLIES
208109821910
1011000002051120
$26.18
750
EQUIPMENT NEW
208109848521
1021200002051000
$410.92
00900484
SHARON A. SWEENEY
3/1/2013
182739
610
GENERAL SUPPLIES
MILEAGE REIM
1012410003082000
$10.85
00007420
SHERWIN WILLIAMS
3/8/2013
182800
610
GENERAL SUPPLIES
3575-5
1026200000014000
$87.63
3589-6
1026200000014000
$5.46
3615-9
1026200000014000
$5.46
1027400000013000
$90.71
17029
00007539
SNAP ON TOOLS
3/8/2013
182801
611
MECHANIC SUPPLIES
147780
1027500000013000
$30.24
SNYDERS ACE HARDWARE
3/8/2013
182802
610
GENERAL SUPPLIES
221209
1026200000014000
$107.94
221382
1026200000014000
$45.25
221428
1026200000014000
$15.98
221466
1026200000014000
$31.98
221539
1026200000014000
$14.99
221548
1026200000014000
$8.64
221585
1026200000014000
$41.99
221770
1026200000014000
$17.99
221773
1026200000014000
$7.98
221788
1026200000014000
$8.99
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 8
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00007539
Vendor Name
Check Date Check No. Account
SNYDERS ACE HARDWARE
3/8/2013
182802
610
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
221789
1026200000014000
Charging Acct Total
$31.98
221803
1026200000014000
$17.87
221846
1026200000014000
$21.54
221860
1026200000014000
$11.58
221867
1026200000014000
$19.86
221876
1026200000014000
$6.99
221886
1026200000014000
$53.97
221893
1026200000014000
$45.97
221925
1026200000014000
$6.49
1027400000013000
$214.76
12805
SPRINGFIELD FORD INC
3/8/2013
182803
430
REPAIRS & MAINT SERV
6210378/1
1027500000013000
$71.59
19519
SPRINGSHARE LLC
3/8/2013
182804
642
BOOKS AND SUBSCRIPTIONS
12-A1628
1022500003082000
$499.00
12363
STAFFING PLUS INC
3/1/2013
182738
330
OTHER PROF SERVICES
229895
1012410003008000
$592.50
331
CONTRACTED SERVICES
229894
1012410001008000
$656.25
330
OTHER PROF SERVICES
230113
1012410003008000
$355.50
331
CONTRACTED SERVICES
230112
1012410001008000
$393.75
610
GENERAL SUPPLIES
96107915
1026200001023000
$301.20
96119304
1026200001026000
$1,100.00
42137
1027400000013000
$128.91
1027500000013000
$42.97
1027400000013000
$26.25
3/8/2013
16826
13419
STATE CHEMICAL
STEVE LUONGOS TOWING
3/8/2013
3/8/2013
182805
182806
182807
430
REPAIRS & MAINT SERV
5376
1027500000013000
$8.75
19647
STEWART BUSINESS SYSTEM XEROX
3/8/2013
182808
610
GENERAL SUPPLIES
2YH66A
1022600001028000
$50.35
10877
SUNESYS
3/8/2013
182809
430
REPAIRS & MAINT SERV
245902
1022200003080000
$200.00
530
COMMUNICATIONS
245898
1022200001004000
$500.00
00006117
19252
00004710
12721
SUNGARD PUBLIC SECTOR PENTAMATION
3/8/2013
182810
1022200003004000
$500.00
$1,342.15
330
OTHER PROF SERVICES
137541
1028400000004000
430
REPAIRS & MAINT SERV
137674
1028400000004000
$4,378.61
137710
1028400000004000
$10,131.91
SUSAN GRIFFIN
3/8/2013
182771
580
TRAVEL
EXPENSE REIM
1011000002051000
$27.13
T FRANK MCCALL INC
3/8/2013
182811
610
GENERAL SUPPLIES
585385
1026200001026000
$367.83
586568
1027400000013000
$172.85
1027500000013000
$57.62
586803
1026200000014000
$509.47
586880
1026200002051000
$856.40
690440
1026400003082000
$14.99
696926
1026400003082000
$19.34
696927
1026400003082000
$256.58
TAYLOR MUSIC STORE
3/8/2013
V239
430
REPAIRS & MAINT SERV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 9
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11149
TED WOOLERY
14919
TELCOVE
00001276
Check Date Check No. Account
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
3/12/2013
182824
580
TRAVEL
CASH ADVANCE
1032500003082000
Charging Acct Total
3/8/2013
182812
530
COMMUNICATIONS
105791691
1026200000013000
$73.14
105791693
1026200001021000
$237.70
105791695
1026200001023000
$151.81
105791697
1026200001026000
$151.92
105791698
1026200001028000
$189.31
105791710
1026200002051000
$271.01
105791712
1026200003082000
$731.74
105791723
1026200000001000
$577.90
$80.00
THE CENTRAL ATHLETIC LEAGUE
3/1/2013
182687
810
DUES AND FEES
25 DINNER
1032500003082000
$225.00
THE LABOV
3/8/2013
182777
610
GENERAL SUPPLIES
S1316709.001
1026200000014000
$1,462.78
00004655
THE MASTER TEACHER
3/1/2013
182719
610
GENERAL SUPPLIES
116706880
1022600003082000
$70.80
16152
TOMS REPAIR SERVICE
3/8/2013
182813
610
GENERAL SUPPLIES
02/20/2013
1026300000014000
$9.99
TOWNSHIP OF MIDDLETOWN
3/1/2013
182721
424
WATER/SEWAGE
5066
1026200001028000
$616.75
5096
1026200000014000
$87.50
5158
1026200001026000
$470.75
5159
1026200003082000
$1,576.70
571269
1027400000013000
$58.11
13926
00005030
00900728
TRIPLE R TRUCK PARTS INC
3/8/2013
182814
610
GENERAL SUPPLIES
1027500000013000
$19.37
11860
U S POSTMASTER
3/1/2013
182741
610
GENERAL SUPPLIES
STAMPS**
1022600001028000
$184.00
17601
UNI SELECT USA INC
3/8/2013
V241
610
GENERAL SUPPLIES
049871641
1027400000013000
-48.00
1027500000013000
-16.00
1027400000013000
-8.77
049873961
049874480
049875136
049876411
049876657
049876891
049877161
049877713
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 10
1027500000013000
-2.93
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
-36.00
1027500000013000
-12.00
1027400000013000
$46.55
1027500000013000
$15.51
1027400000013000
$47.46
1027500000013000
$15.83
1027400000013000
$218.61
1027500000013000
$72.88
1027400000013000
$277.36
1027500000013000
$92.46
1027400000013000
$115.47
1027500000013000
$38.49
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17601
Vendor Name
Check Date Check No. Account
UNI SELECT USA INC
3/8/2013
V241
610
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
049878357
1027400000013000
$230.94
1027500000013000
$76.98
1027400000013000
$14.80
049878421
049878700
Charging Acct Total
1027500000013000
$4.94
1027400000013000
$99.63
1027500000013000
$33.21
11737
UNITED STATES PLASTICS CORPORATION
3/8/2013
182815
610
GENERAL SUPPLIES
3645246
1013500002051110
$32.32
14820
UNITED TELECONNECT INC
3/8/2013
182816
530
COMMUNICATIONS
RTMSD-01-13
1026200003082000
$47.00
RTMSD-02-13
1026200003082000
$47.00
RTMSD-03-13
1026200003082000
$47.00
00062010
1027400000013000
$9.77
1027500000013000
$3.25
1027400000013000
$1,836.84
1027500000013000
$612.29
9052122547
1026200003082000
$11.74
9052122554
1026200003082000
$19.96
9052122562
1026200003082000
$65.52
9052122570
1026200003082000
$139.99
9052122588
1026200003082000
$11.74
9053554839
1026200003082000
$115.70
9054276564
1026200003082000
$23.24
9054276572
1026200003082000
$48.96
9054276580
1026200003082000
$42.66
9062386421
1026200001021000
$288.75
9062386439
1026200001021000
-108.39
9063773023
1027400000013000
$65.10
1027500000013000
$21.70
9066440836
1026200000014000
$31.95
9073287584
1026200000014000
$83.84
I09658627
1022600003082000
$6,219.45
$150.00
00008370
17065
00003173
URIE & BLANTON
VERONES COLLISION
W W GRAINGER INC
3/8/2013
3/8/2013
3/8/2013
182817
182818
182770
610
430
610
GENERAL SUPPLIES
REPAIRS & MAINT SERV
GENERAL SUPPLIES
GENERAL SUPPLIES
3358
19766
W B MASON COMPANY
3/1/2013
182742
610
10396
WASTE MGMT OF DEL VAL SOUTH
3/8/2013
182819
411
WASTE REMOVAL
1830495-2448
1026200000014000
12818
WEINSTEIN INDUSTRIAL
3/8/2013
182820
610
GENERAL SUPPLIES
S012877657.0
1026200000014000
$27.60
00008670
WENGER CORPORATION
3/8/2013
182821
750
EQUIPMENT NEW
643460
1011000003082000
$2,004.00
00008771
WILLIARD LIMBACH
3/8/2013
V242
430
REPAIRS & MAINT SERV
000112973
1026200003082000
$65.00
00008830
WOLFINGTON BODY CO.
3/8/2013
V243
430
REPAIRS & MAINT SERV
55881
1027400000013000
$10,286.45
1027500000013000
$3,428.82
19846
WOODCRAFT SUPPLY LLC
3/8/2013
182822
610
GENERAL SUPPLIES
5830927
1013500002051110
$263.00
10667
YOUR OFFICE CONNECTION
3/8/2013
V244
760
EQUIPMENT REPLACEMENT
898
1011000003082000
$521.97
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Report Total:
GENERAL FUND
Key Orgn
Charging Acct Total
$866,418.65
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-13" and Fund = "10"
Invoice Number
Print Date: 4/4/2013
10
Fund
Page 12
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18941
Vendor Name
ANDREA HEINERICHS
Check Date Check No. Account
3/26/2013
Print Date: 4/4/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
36455
810
DUES AND FEES
32613
1132500003082000
Charging Acct Total
$62.00
36456
810
DUES AND FEES
32613JV
1132500003082000
$51.00
14786
ANDREW DEMARCANTONIO
3/20/2013
36448
810
DUES AND FEES
32013
1132500003082000
0.00
14158
DALE BIEGEL DO NOT USE
3/25/2013
36449
810
DUES AND FEES
32213
1132500003082000
$72.00
14275
DENNIS J KEEGAN
3/26/2013
36457
810
DUES AND FEES
32613
1132500003082000
$70.00
13487
ELLEN OCONNELL
3/26/2013
36459
810
DUES AND FEES
32613
1132500003082000
$62.00
36460
810
DUES AND FEES
32613JV
1132500003082000
$51.00
14226
GARY FAIRCHILD
3/26/2013
36454
810
DUES AND FEES
32613
1132500003082000
$59.00
17440
GREG CUMMINGS
3/25/2013
36451
810
DUES AND FEES
32213
1132500003082000
$56.00
13531
JOE YOCHIM
3/25/2013
36453
810
DUES AND FEES
32213
1132500003082000
$72.00
14200
MARK CASSIDY
3/25/2013
36450
810
DUES AND FEES
32213
1132500003082000
$72.00
14193
RICH MEHOSKEY
3/26/2013
36458
810
DUES AND FEES
32613
1132500003082000
$70.00
13303
SAM WEIKEL
3/25/2013
36452
810
DUES AND FEES
32213
1132500003082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "11"
$56.00
$753.00
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16153
19742
Vendor Name
CINI CONSTRUCTION SERVICES INC
DALE CONSTRUCTION
Check Date Check No. Account
3/15/2013
3/15/2013
182842
330
Print Date: 4/4/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
OTHER PROF SERVICES
02/01-02/28
2246001771021000
Charging Acct Total
2/1-2/28
2246000000001000
$1,598.00
$2,726.00
182847
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$157,971.47
182848
450
CONSTRUCTION SERVICES
APPL #3
2246001771021000
$151,428.24
3/22/2013
182946
450
CONSTRUCTION SERVICES
APPL #2
2246001771021000
$55,752.35
19405
GAUDELLI BROTHERS INC
3/8/2013
182769
450
CONSTRUCTION SERVICES
APPL #8
2246001421021000
$27,405.00
00900801
JOHNSON CONTROLS INC
3/26/2013
V273
450
CONSTRUCTION SERVICES
APPL #8
2246001771021000
$34,000.00
3/1/2013
182709
330
OTHER PROF SERVICES
3967
2246001771021000
$8,968.25
3984
2246001771021000
$3,307.25
$5,713.25
17134
18589
00800085
JOSEPH BARBATO ASSOCIATES LLC
MOBILEASE MODULAR SPACE INC
NATIVITY BVM CHURCH
3/22/2013
182961
330
OTHER PROF SERVICES
4005
2246001771021000
3/15/2013
182885
450
CONSTRUCTION SERVICES
RI07415
2246001351021000
$8,496.00
3/1/2013
182723
441
RENTAL OF LAND AND BLDG
MARCH 2013
2226201351021000
$20,834.00
3/8/2013
182784
424
WATER/SEWAGE
0293946
2226201351021000
$561.56
0294233
2226201351021000
$222.36
0294233*
2226201351021000
$122.34
0378821
2226201351021000
$164.01
0378821*
2226201351021000
$108.07
0378822
2226201351021000
$284.38
0378822*
2226201351021000
$85.99
0293946
2226201351021000
$371.07
0294233
2226201351021000
$399.69
0378821
2226201351021000
$285.18
0378822
2226201351021000
$245.72
3/22/2013
18163
PECO ENERGY
3/15/2013
182973
424
WATER/SEWAGE
182974
422
ELECTRICITY
09032-01208
2226201351021000
$1,464.65
182975
441
RENTAL OF LAND AND BLDG
APRIL 2013
2226201351021000
$20,834.00
182976
441
RENTAL OF LAND AND BLDG
FEB 2013*
2226201351021000
$1,680.00
182893
422
ELECTRICITY
02890-85061
2226201351021000
$2,324.44
Report Total:
$507,353.27
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19874
Vendor Name
PA DEPT OF TRANSPORTATION
Check Date Check No. Account
3/15/2013
182890
710
2004 BOND ISSUE
Account Title
Invoice Number
Key Orgn
LAND AND IMPROVEMENTS
1801348042
3742001070082000
Report Total:
Charging Acct Total
$110.20
$110.20
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "37"
Print Date: 4/4/2013
37
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
3/1/2013
182679
442
Print Date: 4/4/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0887978
3846000000051000
Charging Acct Total
$72.10
PRI0888336
3846000000051000
$72.10
3/15/2013
182825
442
EQUIPMENT RENTAL
PRI0890377
3846000000051000
$72.10
3/8/2013
182759
750
EQUIPMENT NEW
7649***
3846000000051000
$70,000.00
19398
CORBETT INC
19396
DIVERSIFIED STORAGE SOLUTIONS INC
3/15/2013
182854
750
EQUIPMENT NEW
D-6140
3846000000051000
$2,296.80
15504
EDWARD J MELONEY INC
3/15/2013
182856
450
CONSTRUCTION SERVICES
APPL #27
3846001120051000
$16,150.00
Report Total:
$88,663.10
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "38"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00900801
Vendor Name
JOHNSON CONTROLS INC
Check Date Check No. Account
3/26/2013
V273
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL #8
3946001830001000
$102,517.00
450
CONSTRUCTION SERVICES
APPL #8
3946001830001000
$236,000.00
3946001830021000
$192,990.00
3946001830023000
$42,770.00
3946001830026000
$7,990.00
3946001830028000
$7,990.00
3946001830051000
$8,990.00
3946001830082000
$3,323.00
Report Total:
Charging Acct Total
$602,570.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "39"
Print Date: 4/4/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19583
Vendor Name
DARLENE WEINMANN
Check Date Check No. Account
3/22/2013
183015
890
PRIVATE PURPOSE TRUST
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000071000
Report Total:
Charging Acct Total
$2,000.00
$2,000.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "71"
Print Date: 4/4/2013
71
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
19879
BELLEVUE STATE PARK
18070
BODEK & RHODES
Check Date Check No. Account
Print Date: 4/4/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
3/20/2013
26532
890
MISCELLANEOUS EXPENDITURE
41813FT
8132100000026000
3/6/2013
26518
890
MISCELLANEOUS EXPENDITURE
48024278
8132200000082681
$52.73
48025066
8132200000082681
$509.04
48043857
8132200000082681
$576.81
48057306
8132200000082681
$171.60
48098520
8132200000082681
$47.20
48099640
8132200000082681
$296.80
3/20/2013
26533
890
MISCELLANEOUS EXPENDITURE
Charging Acct Total
$240.00
16820
CAWS
3/26/2013
26544
890
MISCELLANEOUS EXPENDITURE
C2721
8132200000082689
$9,953.00
19748
CHARTWELLS SCHOOL DINING SERVICES 3/13/2013
26526
890
MISCELLANEOUS EXPENDITURE
708
8132200000082608
$112.50
19865
DAVID DARWIN
3/6/2013
26519
890
MISCELLANEOUS EXPENDITURE
40813
8132100000021000
$350.00
10811
DE ANN SCHERER
3/13/2013
26531
890
MISCELLANEOUS EXPENDITURE
63634091442
8132200000082608
$122.90
65577656001
8132200000082608
$184.84
$140.36
IMB00583RE
8132200000082608
3/6/2013
26520
890
MISCELLANEOUS EXPENDITURE
65531
8132200000082681
$41.43
GROSH SCENIC RENTALS
3/20/2013
26539
890
MISCELLANEOUS EXPENDITURE
16238BEAUTY
8132200000082682
$426.40
16622
HAGEY COACH INC
3/13/2013
26528
890
MISCELLANEOUS EXPENDITURE
37368
8132100000051676
$10,880.00
12547
JAMES SHEA
3/20/2013
26542
890
MISCELLANEOUS EXPENDITURE
31113RE
8132200000082686
$145.98
16687
MUSIC THEATRE INTERNATIONAL
3/20/2013
26540
890
MISCELLANEOUS EXPENDITURE
486481
8132200000082682
$1,051.13
14203
PA FBLA CONFERENCE COORDINATOR
3/13/2013
26530
890
MISCELLANEOUS EXPENDITURE
41413TRIP
8132200000082603
$332.40
16686
PHILABUNDANCE
3/26/2013
26545
890
MISCELLANEOUS EXPENDITURE
DONATION
8132200000082606
$682.00
16754
PNC BANK
3/4/2013 WT4065
890
MISCELLANEOUS EXPENDITURE
STMT2/25/13
8132200000082685
$318.16
17774
RAYMOND GEDDES & COMPANY INC
3/6/2013
26521
890
MISCELLANEOUS EXPENDITURE
215250
8132100000028000
$47.76
19872
ROB LAKE MAGIC INC
3/6/2013
26522
890
MISCELLANEOUS EXPENDITURE
4121213
8132200000082682
$2,731.00
3/26/2013
26546
890
MISCELLANEOUS EXPENDITURE
41213
8132200000082682
$563.90
13037
ROSE TREE MEDIA SCHOOL DISTRICT
3/6/2013
26523
890
MISCELLANEOUS EXPENDITURE
22213CHAP
8132200000082615
$329.97
11672
ROSE TREE MEDIA TRANSPORTATION DEPT3/26/2013
26547
890
MISCELLANEOUS EXPENDITURE
TR00000442
8132100000026000
$220.00
TR00000443
8132100000026000
$68.00
TR00000446
8132100000021000
$132.80
TR00000447
8132100000021000
$199.20
TR00000448
8132100000021000
$99.80
TR00000449
8132100000021000
$99.80
13651
E THOMAS BRETT BUSINESS MACHINES
16190
00004650
TAGUE-LUMBER OF MEDIA
3/6/2013
26524
890
MISCELLANEOUS EXPENDITURE
3455511
8132200000082682
$312.40
14091
THE FRANKLIN INSTITUTE
3/8/2013
26525
890
MISCELLANEOUS EXPENDITURE
3089734&35
8132100000028000
$260.00
3/20/2013
26534
890
MISCELLANEOUS EXPENDITURE
3089734
8132100000028000
$410.00
26535
890
MISCELLANEOUS EXPENDITURE
3089735
8132100000028000
$370.00
26536
890
MISCELLANEOUS EXPENDITURE
3118345
8132100000051678
$332.50
26537
890
MISCELLANEOUS EXPENDITURE
3118346
8132100000051678
$272.50
26538
890
MISCELLANEOUS EXPENDITURE
3118347
8132100000051678
$375.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 4/4/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
14235
THE MEDIA THEATRE
3/13/2013
26529
890
MISCELLANEOUS EXPENDITURE
1460760
8132100000021000
Charging Acct Total
$492.00
12724
THE PHILADELPHIA ZOO
3/20/2013
26541
890
MISCELLANEOUS EXPENDITURE
20161394
8132100000021000
$588.00
201613942
8132100000021000
$276.00
19876
TRACIANA GRAVES
3/13/2013
26527
890
MISCELLANEOUS EXPENDITURE
B39B97
8132200000082605
$175.75
16951
TRANSPORTATION SERVICES INC
3/20/2013
26543
890
MISCELLANEOUS EXPENDITURE
37561DEP
8132100000051678
$700.00
13426
TYLER ARBORETUM
3/26/2013
26548
890
MISCELLANEOUS EXPENDITURE
32113FT
8132100000028000
$172.50
26549
890
MISCELLANEOUS EXPENDITURE
60513FT
8132100000026000
$441.00
26550
890
MISCELLANEOUS EXPENDITURE
40313FT
8132100000026000
$144.00
00008706
WEST CHESTER UNIVERSITY
3/26/2013
Report Total:
$36,449.16
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-03-01" and "2013-03-31" and Fund = "81"
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
Vendor Name
Check Date Check No. Account
Account Title
Page 1
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$24,276.40
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$60,180.98
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$61,573.98
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$146,796.16
00801039
DCIU
Vendor Payment Total:
$402,015.50
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$222,477.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
Vendor Payment Total:
$76,785.50
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$34,187.81
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$98,145.19
19884
FIRST STATES INVESTORS
Vendor Payment Total:
$33,151.24
00004011
KELLY GRIMES PIETRANGELO
Vendor Payment Total:
$17,785.70
19575
ON THE GO KIDS INC
Vendor Payment Total:
$10,631.43
19693
PAPCO
Vendor Payment Total:
$52,776.52
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$47,238.31
17664
PENNA VIRTUAL CHARTER SCHOOL
Vendor Payment Total:
$16,416.80
16754
PNC BANK
Vendor Payment Total:
$11,662.09
12417
PSERS
Vendor Payment Total:
$1,475,199.46
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
Vendor Payment Total:
$36,894.50
14437
RTMEA - DUES
Vendor Payment Total:
$24,198.45
15656
SECURITY BENEFIT
Vendor Payment Total:
$38,250.00
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$63,926.34
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$30,363.19
Detail Filter: Fund = "10" and Check Date between "2013-03-01" and "2013-03-31" 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
Account Title
Page 2
Print Date: 4/4/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19740
TEACHSCAPE INC
Vendor Payment Total:
$11,342.00
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
00008830
WOLFINGTON BODY CO.
Vendor Payment Total:
$14,083.22
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-03-01" and "2013-03-31" and
Fiscal Year in ( "13" )
$3,035,195.02
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: 4/4/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
19742
DALE CONSTRUCTION
Vendor Payment Total:
$365,152.06
19405
GAUDELLI BROTHERS INC
Vendor Payment Total:
$27,405.00
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$34,000.00
17134
JOSEPH BARBATO ASSOCIATES LLC
Vendor Payment Total:
$17,988.75
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$47,663.02
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-03-01" and "2013-03-31" and
Fiscal Year in ( "13" )
$492,208.83
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: 4/4/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
19398
CORBETT INC
Vendor Payment Total:
$70,000.00
15504
EDWARD J MELONEY INC
Vendor Payment Total:
$16,150.00
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-03-01" and "2013-03-31" and
Fiscal Year in ( "13" )
$86,150.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
00900801
Vendor Name
Check Date Check No. Account
JOHNSON CONTROLS INC
Report Total:
Detail Filter: Fund = "39" and Check Date between "2013-03-01" and "2013-03-31" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 4/4/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$602,570.00
$602,570.00