PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
28,968,517.18
2,204,902.24
10,524,084.04
14,908,806.05
3,535,627.09
87.79
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
362,893.07
58,099.00
145,698.50
230,789.97
−13,595.40
103.75
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
26,307.97
134,723.89
172,634.53
35,523.64
89.64
1241
LEARNING SUPPORT − PUBLI
9,910,250.06
667,556.91
2,062,273.02
5,198,697.94
2,649,279.10
73.27
1243
GIFTED SUPPORT
472,999.47
29,180.55
139,264.88
172,286.20
161,448.39
65.87
1260
PHYSICAL SUPPORT
256,925.41
19,003.64
70,765.32
111,191.39
74,968.70
70.82
1290
OTHER SUPPORT
504,396.00
7,831.75
66,349.25
264,033.38
174,013.37
65.50
1341
HOME ECONOMICS
153,685.94
10,476.78
55,978.94
69,428.65
28,278.35
81.60
1350
INDUSTRIAL ARTS
8,100.00
211.75
754.49
7,299.55
45.96
99.43
1360
BUSINESS EDUCATION
186,418.74
16,920.22
79,359.83
105,616.47
1,442.44
99.23
1390
VOCATIONAL EDUCATION
307,142.00
.00
76,785.50
230,356.50
.00
100.00
1420
SUMMER SCHOOL
48,441.20
.00
.00
47,558.11
883.09
98.18
1430
HOMEBOUND INSTRUCTION
122,724.35
2,318.10
419.00
5,455.47
116,849.88
4.79
1441
COURT PLACED PROGRAMS
1,122,572.00
226,024.75
.00
1,098,994.00
23,578.00
97.90
1442
ALTERNATIVE ED PROGRAM
208,402.71
19,393.40
68,393.57
100,910.42
39,098.72
81.24
1490
OTHER INSTRUCTIONAL PROG
49,087.35
530.34
.00
11,395.64
37,691.71
23.22
1700
COMMUNITY COLLEGE
889,910.00
.00
222,477.25
667,431.75
1.00
100.00
2110
PUPIL PERSONNEL
106,440.56
12,575.45
44,090.12
135,412.44
−73,062.00
168.64
2120
GUIDANCE SERVICES
1,504,449.93
116,253.69
598,155.51
786,035.91
120,258.51
92.01
2140
PSYCHOLOGICAL SERVICES
567,450.70
29,840.09
111,410.23
252,958.08
203,082.39
64.21
2160
SOCIAL WORK SERVICES
104,534.91
7,779.76
29,988.34
66,034.57
8,512.00
91.86
2170
STUDENT ACCOUNTING SERV
209,161.25
4,510.48
17,747.09
84,509.77
106,904.39
48.89
2190
OTHER PUPIL PERSONNEL SE
69,540.00
5,226.47
7,151.84
31,500.04
30,888.12
55.58
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
1,668,773.21
89,327.94
298,419.97
1,134,495.10
235,858.14
85.87
2250
LIBRARY SERVICES
826,945.85
65,197.59
238,784.73
472,390.38
115,770.74
86.00
2260
INSTRUCTION & CURRICULUM
815,982.51
27,265.93
68,761.60
289,401.85
457,819.06
43.89
2270
INSTRUCTIONAL STAFF DEVE
192,081.69
250.00
12,475.50
21,964.69
157,641.50
17.93
2290
OTHER INSTR STAFF SERVIC
620,767.46
29,585.87
97,901.05
338,831.50
184,034.91
70.35
2310
BOARD SERVICES
162,300.00
1,307.01
15,714.05
95,458.43
51,127.52
68.50
2330
TAX COLLECTION SERVICES
158,728.81
5,455.70
20,845.40
72,702.26
65,181.15
58.94
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
472,200.00
49,148.07
114,264.51
151,651.83
206,283.66
56.31
2360
OFFICE OF SUPERINTENDENT
373,542.15
29,090.87
97,230.82
261,222.31
15,089.02
95.96
2361
ASST SUPERINTENDENT
.00
15,469.01
58,179.24
128,978.73
−187,157.97
.00
2370
COMMUNITY RELATIONS
56,000.00
.00
.00
6,747.50
49,252.50
12.05
2380
OFFICE OF PRINCIPAL
2,511,840.48
193,919.66
689,748.65
1,564,007.88
258,083.95
89.73
2420
MEDICAL SERVICES
128,500.00
1,445.00
54,366.90
58,165.90
15,967.20
87.57
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
434,311.85
34,335.44
165,705.32
232,657.93
35,948.60
91.72
2450
NONPUBLIC HEALTH SERVICE
63,691.04
5,715.64
14,752.15
37,811.85
11,127.04
82.53
2510
FISCAL SERVICES
853,734.04
61,543.75
202,308.77
528,291.95
123,133.32
85.58
2540
PRINTING SERVICES
197,204.83
18,434.99
64,198.01
148,699.32
−15,692.50
107.96
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,322.97
4,984.89
16,305.16
41,798.32
22,219.49
72.34
2620
BUILDING SERVICES
6,587,204.17
464,069.96
968,955.42
3,710,644.79
1,907,603.96
71.04
2630
GROUNDS SERVICES
135,000.00
803.38
33,065.77
49,331.08
52,603.15
61.03
2640
CARE & UPKEEP EQUIP SERV
167,493.00
1,602.79
15,276.87
42,486.00
109,730.13
34.49
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
41,369.50
.00
233,422.24
22,577.76
91.18
2710
TRANSPORTATION SERVICES
325,302.35
26,034.41
89,640.09
222,143.99
13,518.27
95.84
2720
VEHICLE OPERATION SERVIC
3,192,855.21
300,015.92
.00
1,703,074.89
1,489,780.32
53.34
2740
VEHICLE SERV & MAINT
887,634.59
76,638.84
279,656.72
510,667.89
97,309.98
89.04
2750
NON−PUBLIC TRANSPORTATIO
374,714.99
33,972.56
197,015.04
175,194.31
2,505.64
99.33
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
59,390.91
126,053.59
387,896.79
159,377.87
76.33
2840
DATA PROCESSING SERVICES
285,710.00
17,617.28
52,304.28
205,296.88
28,108.84
90.16
2850
ST & FED LIAISON SERVICE
1,500.00
557.80
.00
917.80
582.20
61.19
2900
OTHER SUPPORT SERVICES
170,944.00
94,211.82
.00
177,703.86
−6,759.86
103.95
3210
SCH SPONSORED STUDENT AC
395,502.83
2,525.69
1,682.28
167,818.95
226,001.60
42.86
3250
SCH SPONSORED ATHLETICS
951,342.83
27,766.95
44,803.91
544,144.68
362,394.24
61.91
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
.00
67,000.00
.00
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
83,000.00
11,397.15
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
6,023,868.63
.00
8,421,182.42
564,484.58
93.72
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
11,279,264.29
18,542,889.26
47,329,357.38
14,432,854.36
82.03
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
11,506.11
.00
201,520.07
4,629.93
97.75
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
55,187.31
145,319.61
395,189.28
−540,508.89
.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
79,120.00
500.00
86,210.00
−86,710.00
.00
4600
BLDG IMPROVEMENTS
.00
601,059.63
2,635,242.25
1,813,909.43
−4,449,151.68
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
851,150.00
746,873.05
2,781,061.86
2,966,442.78
−4,896,354.64
675.26
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
7,519.09
17,061.63
−3,225.58
115.10
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
78.75
−78.75
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
21,355.14
2,039.86
7,519.09
17,140.38
−3,304.33
115.47
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
3,535.76
.00
7,510.76
−7,510.76
.00
4600
BLDG IMPROVEMENTS
.00
353,197.53
1,385,741.83
3,423,311.88
−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
356,733.29
1,385,741.83
3,430,822.64
−4,816,564.47
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
416,433.00
7,456,755.80
2,524,364.20
−9,981,120.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
238,593.45
−238,593.45
.00
TOTAL
2012 BOND FUND
.00
416,433.00
7,456,755.80
2,810,551.77
−10,267,307.57
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,698,036.78
185,295.29
2,909.58
787,952.59
907,174.61
46.58
FOOD SERVICE
1,698,036.78
185,295.29
2,909.58
787,952.59
907,174.61
46.58
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
15,429.18
−3,140.54
210.00
−3,475.15
18,694.33
−21.16
112,686.23
843.05
.00
−22,183.42
134,869.65
−19.69
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
−2,297.49
210.00
−25,658.57
153,563.98
−19.86
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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: 03/04/2013
TIME: 16:09:09
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
12,984,341.29
30,177,087.42
57,316,608.97
−4,489,938.06
105.41
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
−47,992.78
−21,215.85
−19,161.33
−17,663.08
1,839.07
639.37
34,090.67
10,214.12
.00
.00
590.88
590.87
17,724.95
5,169.50
19,254.06
25,746.56
19,254.70
2,889.82
8,662.86
6,858.27
3,044.30
286.53
2,019.03
.00
.00
.00
5,150.85
1,485.00
120.00
.00
.00
94.00
1,710.49
.00
7,338.00
.00
492.00
11,501.55
.00
.00
750.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,740,987.56
24,089,379.23
18,068,477.68
8,280,058.07
34,488.23
94,008.76
224,323.42
17,363.43
85,087.92
2,951.19
78,153.26
81,251.21
86,601.43
71,491.26
170,724.19
201,679.19
79,648.46
192,217.41
292,389.29
200,213.91
150,524.51
286.53
2,019.03
227.75
9,949.37
9,949.39
35,158.16
28,508.00
9,120.00
15.99
836.50
94.00
7,089.91
438,378.00
40,598.00
9,160.00
3,717.26
16,900.28
125.00
39,871.93
5,250.00
.00
325,568.99
.00
.00
−325,987.56
510,620.77
−183,477.68
47,016.93
15,511.77
22,666.24
−161,823.42
3,461.57
−3,087.92
− .19
−3,153.26
−6,251.21
113,398.57
38,758.74
148,965.81
13,360.81
−24,628.46
−57,511.41
59,635.71
94,350.09
10,180.49
−286.53
−2,019.03
−227.75
−5,949.37
−5,949.39
84,841.84
−13,508.00
880.00
−15.99
−836.50
−94.00
17,910.09
121,622.00
49,402.00
840.00
−3,717.26
−16,900.28
11,875.00
128.07
−5,250.00
60,000.00
225,265.01
739,796.00
174,056.00
103.13
97.92
101.03
99.44
68.98
80.57
358.92
83.38
103.77
100.01
104.20
108.33
43.30
64.84
53.40
93.79
144.76
142.69
83.06
67.97
93.67
.00
.00
.00
248.73
248.73
29.30
190.05
91.20
.00
.00
.00
28.36
78.28
45.11
91.60
.00
.00
1.04
99.68
.00
.00
59.10
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
5,527.97
.00
570.00
4.25
.00
578.00
.00
296,293.00
.00
.00
.00
.00
.00
.00
.00
113,381.00
.00
.00
20,687.62
.00
32,236.00
21,320.32
1,449.13
573,531.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
29,247.82
8,356.71
6,669.17
227.75
500.00
3,356.00
1,270,204.66
1,185,172.00
.00
1,045,592.00
629,285.00
18,274.41
.00
1,632,983.01
53,190.00
746,668.90
264,898.83
22,782.04
103,438.10
515.62
64,472.00
20,329.68
4,909.34
71,335,916.74
16,725.18
21,643.29
3,330.83
772.25
−500.00
36,644.00
−1,051,204.66
1,194,828.00
100,000.00
704,408.00
620,715.00
256,725.59
85,000.00
− .01
−53,190.00
706,984.10
2,107,042.17
−22,782.04
184,261.90
−515.62
40,528.00
179,670.32
−4,909.34
6,870,045.26
63.62
27.86
66.69
22.78
.00
8.39
580.00
49.80
.00
59.75
50.34
6.65
.00
100.00
.00
51.37
11.17
.00
35.95
.00
61.40
10.16
.00
91.22
TOTAL GENERAL FUND
78,205,962.00
573,531.70
.00
71,335,916.74
6,870,045.26
91.22
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
498.49
.00
498.49
.00
.00
.00
3,635.78
400,000.00
403,635.78
−3,635.78
−400,000.00
−403,635.78
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
498.49
.00
403,635.78
−403,635.78
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
2.75
2.75
−2.75
−2.75
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
2.75
−2.75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
.54
.54
− .54
− .54
.00
.00
TOTAL BOND SERIES 2002
.00
.06
.00
.54
− .54
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
13.30
13.30
−13.30
−13.30
.00
.00
TOTAL 2004 BOND ISSUE
.00
.06
.00
13.30
−13.30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
657.53
.00
657.53
.00
.00
.00
12,798.43
76,200.00
88,998.43
−12,798.43
−76,200.00
−88,998.43
.00
.00
.00
TOTAL GOB SERIES A & B
.00
657.53
.00
88,998.43
−88,998.43
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
789.04
.00
789.04
.00
.00
.00
5,465.19
9,250,000.00
9,255,465.19
−5,465.19
−9,250,000.00
−9,255,465.19
.00
.00
.00
TOTAL 2012 BOND FUND
.00
789.04
.00
9,255,465.19
−9,255,465.19
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
34.88
34.88
−34.88
−34.88
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
34.88
−34.88
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
44.68
231,396.85
4,780.80
367,716.68
18,308.65
4,268.48
16,586.57
.00
.00
116,394.36
759,497.07
255.32
353,603.15
1,719.20
217,283.32
6,891.35
25,731.52
13,413.43
2,200.00
16,346.73
93,605.64
731,049.66
14.89
39.56
73.55
62.86
72.65
14.23
55.29
.00
.00
55.43
50.95
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
759,497.07
731,049.66
50.95
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
1,000.00
1,000.08
.00
.00
.00
.99
1,630.95
1,631.94
− .99
−1,630.95
−1,631.94
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,000.08
.00
1,631.94
−1,631.94
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/04/2013
TIME: 16:10:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/13
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
70.00
70.00
−70.00
−70.00
.00
.00
TOTAL ACTIVITY/SPECIAL REVENU
.00
.00
.00
70.00
−70.00
.00
79,696,508.73
576,476.97
.00
81,845,266.62
−2,148,757.89
102.70
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Account Title
Invoice Number
Key Orgn
2/8/2013
182376
562
TUITION CHARTER SCHOOL
358356
1011000003008000
00000024
AATF
2/1/2013
182280
610
GENERAL SUPPLIES
DP1413
1011000002051160
$35.00
00000544
ASCD
2/15/2013
V197
580
TRAVEL
0011086091
1023800003082000
$259.00
810
DUES AND FEES
0011086356
1022600003009000
$49.00
2/1/2013
182281
430
REPAIRS & MAINT SERV
861728
1026200000014000
$323.00
2/22/2013
182596
430
REPAIRS & MAINT SERV
861689
1026200000014000
$779.00
861773
1026200000014000
$2,544.50
18371
10189
AAA LOCK & SECURITY
ACME MARKETS
Check Date Check No. Account
GENERAL FUND
21ST CENTURY CYBER CHARTER SCHOOL
19116
Vendor Name
Print Date: 3/1/2013
10
Fund
Charging Acct Total
$3,412.83
2/8/2013
182377
610
GENERAL SUPPLIES
01/29/2013
1012410003008000
$14.16
2/15/2013
182502
610
GENERAL SUPPLIES
02/04/2013
1012410003008000
$14.56
2/22/2013
182597
610
GENERAL SUPPLIES
02/11/2013
1012410003008000
$3.78
182598
610
GENERAL SUPPLIES
12/03/2012
1012410003008000
$42.80
2/15/2013
182503
635
FOOD/REFRESHMENTS
02/05/2013
1022600001028000
$10.76
ACME MARKETS INC
2/8/2013
182378
635
FOOD/REFRESHMENTS
02/05/2013
1023100000001000
$24.00
ACTFL
2/8/2013
182379
810
DUES AND FEES
125452
1022600003009000
$75.00
ACTON MOBILE INDUSTRIES
2/15/2013
182504
610
GENERAL SUPPLIES
PRI0882532
1026200003082000
$77.25
16096
AES/PHEAA
2/15/2013
182505
0470.064
COURT ORDERS - PHEAA
10
$206.50
2/22/2013
182599
0470.064
COURT ORDERS - PHEAA
19817
AG ANDOVER EDGEMONT LLC
2/8/2013
182381
880
REFUNDS OF PRIOR YEAR
19-326-00
R6111.01
R. E. TAXES - EDGMONT
18375
AGORA CYBER CHARTER SCHOOL
2/8/2013
182382
562
TUITION CHARTER SCHOOL
13356
00000110
17733
00801005
10
$206.50
1051000000001000
$21,824.38
19-326-00
10
$17,425.77
172565
1011000001008000
$1,137.61
1011000003008000
$1,137.61
19077
ALAN RENO
2/1/2013
182353
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,574.00
16159
ALBERTSONS
2/8/2013
182383
610
GENERAL SUPPLIES
01/07/2013
1011000003082110
$180.73
182384
610
GENERAL SUPPLIES
01/14/2013
1011000003082110
$131.49
182385
610
GENERAL SUPPLIES
01/28/2013
1011000003082110
$6.36
182386
610
GENERAL SUPPLIES
01/29/2013
1011000003082110
$164.68
2/15/2013
182506
610
GENERAL SUPPLIES
02/04/2013
1011000003082110
$297.19
2/1/2013
182350
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
2/15/2013
182570
580
TRAVEL
MILEAGE REIM
1011000003009000
$17.52
11953
ALEXANDRA PERILLI
19711
ALLEGRO MEDICAL
2/1/2013
182283
760
EQUIPMENT REPLACEMENT
P21884870101
1011000003082000
$2,500.00
15777
ALLIED WASTE SERVICES #324
2/8/2013
182387
411
WASTE REMOVAL
001019102
1026200000001000
$373.51
1026200000013000
$305.67
1026200001021000
$764.17
1026200001023000
$896.03
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 1
1026200001026000
$863.07
1026200001028000
$1,117.78
1026200002051000
$1,792.03
1026200003082000
$2,301.48
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
13546
13615
Vendor Name
AMAZON.COM
AMERADA HESS CORPPORATION
Check Date Check No. Account
2/1/2013
AMERICAN INTERIOR CONSTRUCTORS
610
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
122470933668
1011000002051160
122474710273
1011000002051160
$35.98
297653784305
1023800002051000
$255.76
$255.76
790
DISCRETIONARY
Charging Acct Total
$12.99
297656942570
1023800002051000
2/22/2013
182600
610
GENERAL SUPPLIES
019130797737
1011000002051000
$61.14
2/15/2013
182507
621
NATURAL GAS
H13405646
1026200000001000
$584.95
H13405647
1026200001026000
$2,164.61
H13405648
1026200001028000
$78.60
H13405649
1026200001021000
$2.14
H13405650
1026200003082000
$2,150.91
H13405651
1026200001023000
$73.40
H13405652
1026200001028000
$46.87
H13405653
1026200001021000
$1.73
H13405654
1026200001023000
$23.88
H13414816
1026200003082000
$268.52
H13414817
1026200003082000
$7,799.33
H13414818
1026200002051000
$148.72
H13414819
1026200002051000
$6,204.76
H13414820
1026200001028000
$3,185.00
H13414821
1026200001021000
$1,941.57
H13414822
1026200001023000
$2,866.91
2/22/2013
00000290
182284
Print Date: 3/1/2013
10
Fund
182601
621
NATURAL GAS
2/22/2013
182602
610
GENERAL SUPPLIES
16403
1026200000014000
$533.00
15498
AMERICAN READING COMPANY
2/1/2013
182285
642
BOOKS AND SUBSCRIPTIONS
000029940A
1011000001023000
$260.00
12522
AMERICAN TIME & SIGNAL COMPANY
2/8/2013
182388
430
REPAIRS & MAINT SERV
11639130
1026200000014000
$101.25
18283
AMERISAN
2/1/2013
182286
610
GENERAL SUPPLIES
016138
1026200001021000
$438.50
16217
ANDREW BUGOSH
2/22/2013
182606
580
TRAVEL
EXPENSE REIM
1011000001021000
$51.02
APPLE COMPUTER INC
2/15/2013
182508
430
REPAIRS & MAINT SERV
4228246714
1022200001004000
$2,398.00
1022200003004000
$2,398.00
610
GENERAL SUPPLIES
4226783758
1022200003004000
$870.00
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$69.00
0293678
1026200000001000
$190.63
0294240
1026200001023000
$581.37
0294244
1026200001026000
$541.49
0294246
1026200001028000
$822.60
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
00000460
00006286
AQUA PENNSYLVANIA INC
2/15/2013
2/22/2013
182510
182604
424
WATER/SEWAGE
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" 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
2/22/2013
15735
AQUA WASTEWATER MANANGEMENT INC 2/22/2013
13386
ARC TRUST
11422
ART IMAGE PUBLICATIONS INC
00001021
12250
00000728
182604
Account Title
Invoice Number
Key Orgn
WATER/SEWAGE
0294375
1026200003082000
Charging Acct Total
$192.00
0294390
1026200003082000
$1,587.78
0294416
1026200001021000
$807.30
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,009.84
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
430
REPAIRS & MAINT SERV
133908
1026200001028000
$120.00
2/8/2013
182390
331
CONTRACTED SERVICES
TRUST AGREEM
1023500000008000
$28,400.00
2/15/2013
182511
610
GENERAL SUPPLIES
8922
1011000002051120
ARTHUR J GALLAGHER RISK MGMT SERVIC 2/1/2013
182287
0470.260
WORKMENS COMPENSATION
315386
10
$29,942.49
343688
10
-9330.00
107474
1012600001008000
$1,890.76
1012600003008000
$1,890.76
20084864
1032500003082000
$92.99
20084865
1032500003082000
$92.99
$62.99
AUSTILL'S REHABILITATION SERVICES
BARGAIN CAR & TRUCK RENTALS
2/8/2013
2/1/2013
182391
RENTAL OF VEHICLES
182392
444
RENTAL OF VEHICLES
20084373
1032500003082000
2/15/2013
182513
644
ENRICHMENT READING
IN 2488130
1022600003009000
$31.95
182289
610
GENERAL SUPPLIES
245989
1011000001826000
$451.00
0470.081
MED FLEX PLAN - BAS
FSA0204CY12
10
$996.28
0470.082
DEP FLEX PLAN - BAS
FSA0204CY12
10
$175.56
0470.003
FICA OASDI WITHHELD
RT-201302
10
$200.50
0470.004
FICA HI WITHHELD
RT-201302
10
$46.81
0470.112
LIFE INS - EDUCATORS II
RT-201302
10
$4,957.24
0470.211
BLUE CROSS DENTAL SUPP
RT-201302
10
$29,600.00
0470.221
VISION
RT-201302
10
$2,877.21
0470.332
INCOME PROTECTION SHORT T
RT-201302
10
$10,524.05
0470.081
MED FLEX PLAN - BAS
FSA2/11CY12
10
$2,040.21
0470.082
DEP FLEX PLAN - BAS
FSA2/11CY12
10
$3,908.94
0470.081
MED FLEX PLAN - BAS
FSA2/18CY12
10
$2,404.15
0470.082
DEP FLEX PLAN - BAS
FSA2/18CY12
10
$226.70
0470.081
MED FLEX PLAN - BAS
FSA2/25CY12
10
$1,834.11
0470.082
DEP FLEX PLAN - BAS
FSA2/25CY12
10
$1,632.14
BENCHMARK EDUCATION
2/1/2013
12391
BENEFIT ALLOCATION SYSTEM
2/4/2013 WT4036
2/7/2013 WT4042
2/11/2013 WT4049
2/18/2013 WT4052
2/25/2013 WT4057
BESTLINE EQUIPMENT
444
CONTRACTED SERVICES
$319.44
2/8/2013
12776
BERKHEIMER ASSOCIATES
331
182288
BARNES & NOBLE
16503
GENERAL FUND
V204
11270
00000810
424
Print Date: 3/1/2013
10
Fund
2/8/2013
182393
330
OTHER PROF SERVICES
12120171
1021900003008000
$30.10
2/15/2013
182514
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$111.66
2/8/2013
182394
430
REPAIRS & MAINT SERV
1120628
1026300000014000
$228.07
2/22/2013
182605
430
REPAIRS & MAINT SERV
1129222
1026300000014000
$15.15
610
GENERAL SUPPLIES
1129222
1026300000014000
$324.35
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 3
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/15/2013
182515
750
EQUIPMENT NEW
322537
1032500003082000
$1,188.00
BLICK ART MATERIALS
2/1/2013
182292
610
GENERAL SUPPLIES
1417285
1011000001026000
$139.85
12108
BONNIE C KINSLER
2/8/2013
182436
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
16637
BRAINPOP
2/15/2013
182517
648
EDUC SOFTWARE/LICENSE FEE
US87413
1011904400091000
$2,095.00
13665
BRANDYWINE RIVER MUSEUM
2/19/2013
182595
894
STUDENT FEES
33 STUDENTS
1011001893082000
$198.00
18243
BRIAN SAVISKI
2/22/2013
182660
580
TRAVEL
REIMBURSEMEN
1032500003082000
$31.64
17520
BROTHERS SCREEN GRAFX INC
2/1/2013
182295
610
GENERAL SUPPLIES
3584
1026200001021000
$534.50
13074
BUXMONT ACADEMY
18180
CAMPHILL SPECIAL SCHOOL INC
19799
BIGGER FASTER STRONGER INC
13934
19254
CAPSTONE PROPERTY TRANSFER
16212
CAREMARK (PCS) VIA DCIU
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
Charging Acct Total
2/8/2013
182396
610
GENERAL SUPPLIES
3582
1026200003082000
$1,902.50
2/22/2013
182607
563
TUITION OTHER PRIVATE SCH
RTMP0113
1012410003008000
$2,527.14
2/1/2013
182296
563
TUITION OTHER PRIVATE SCH
11070
1012410003008000
$7,179.52
2/15/2013
182519
563
TUITION OTHER PRIVATE SCH
11188
1012410003008000
$7,435.42
2/8/2013
182401
R6111.01
R. E. TAXES - EDGMONT
19-275-00
10
$4,068.06
2/4/2013 WT4044
0470.206
PCS - THRU CCIU
CVS1/16-1/31
10
$91,834.74
2/19/2013 WT4055
0470.206
PCS - THRU CCIU
CVS2/1-2/15
10
$102,974.88
13004
CARLEEN MEGOW
2/15/2013
182556
580
TRAVEL
EXPENSE REIM
1011000003009000
$18.00
14338
CASCADE SCHOOL SUPPLIES
2/15/2013
182520
610
GENERAL SUPPLIES
72986
1011000002051120
$617.55
CCC HDTP C/O STIMMELL INDUSTRIES
2/22/2013
182608
610
GENERAL SUPPLIES
794393
1027400000013000
$192.22
00800672
11641
CDW GOVERNMENT INC
1027500000013000
$64.08
1022200001004000
$1,738.00
2/1/2013
182297
430
REPAIRS & MAINT SERV
W594363
1022200003004000
$1,738.00
2/15/2013
182521
610
GENERAL SUPPLIES
W754805
1022200001028000
$293.02
X373037
1022200001026000
$588.02
$310.00
12486
CENTER FOR PUPPETRY ARTS
2/8/2013
182402
330
OTHER PROF SERVICES
126934-1
1022200001004000
19308
CENTERS FOR OCCUPATIONAL HEALTH
2/1/2013
182298
390
OTHER PROF/TECH SERV
254794
1024200000003000
$60.00
17676
CHARLES OLINGER
2/15/2013
182563
580
TRAVEL
REIMBURSEMEN
1032500003082000
$103.06
16523
CHARRON VERICA
00900629
CHESTER UPLAND SCHOOL DISTRICT
2/8/2013
182494
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600003082000
$61.53
2/15/2013
182523
323
PROF EDUC SERV OTHER
2011-2012
1014300003008000
$361.96
561
TUITION OTHER PUBLIC SCH
2011-2012
1012410003008000
$1,628.85
19837
CHOSEN DANCE COMPANY LLC
2/8/2013
182403
328
VISITING ARTIST PROGRAM
11-38
1022600002051000
$1,275.00
19626
CHRISTOPHER GROUZES
2/1/2013
182318
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,287.00
16652
CHURCHS AUTO PARTS
2/8/2013
182405
610
GENERAL SUPPLIES
521549
1027400000013000
$72.52
1027500000013000
$24.18
1027400000013000
$43.03
521550
521855
522755
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 4
1027500000013000
$14.35
1027400000013000
$136.41
1027500000013000
$45.47
1027400000013000
$66.96
1027500000013000
$22.32
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16652
Vendor Name
CHURCHS AUTO PARTS
Check Date Check No. Account
2/8/2013
182405
610
00001392
CINDY PHIPPS
CINTAS CORPORATION
Account Title
Invoice Number
Key Orgn
523356
1027400000013000
$115.16
1027500000013000
$38.39
1027400000013000
$19.04
1027500000013000
$6.34
182640
580
TRAVEL
REIMBURSEMEN
1026200000014000
$4.52
2/8/2013
182406
430
REPAIRS & MAINT SERV
100666233
1027400000013000
$46.84
1027500000013000
$15.61
1027400000013000
$46.84
610
GENERAL SUPPLIES
1027500000013000
$15.61
100671612
1026400002051000
$195.15
0105694929
1027400000013000
$29.17
1027500000013000
$9.72
2/15/2013
182525
430
REPAIRS & MAINT SERV
100679408
1026400002051000
$195.15
2/22/2013
V205
430
REPAIRS & MAINT SERV
100673978
1027400000013000
$52.39
1027500000013000
$17.46
1027400000013000
$46.83
100677900
CLASSROOM DIRECT.COM
19852
19790
00800806
Charging Acct Total
2/22/2013
100670116
11332
GENERAL FUND
GENERAL SUPPLIES
544649
18886
Print Date: 3/1/2013
10
Fund
1027500000013000
$15.62
1022600001009000
$240.45
2/1/2013
182300
610
GENERAL SUPPLIES
208109729068
COLDWELL BANKER PREFERRED
2/15/2013
182526
R6990.01
MISC TAX CERTIFICATION
CERT FEE REF
10
$40.00
COLLINS SPORT MEDICINE
2/15/2013
182527
610
GENERAL SUPPLIES
204896
1032500002051000
$349.51
COMMONWEALTH OF PA-DEPT OF LABOR 2/15/2013
182528
610
GENERAL SUPPLIES
248645
1026200000014000
$428.00
11582
CONNECT TEK
2/1/2013
182301
330
OTHER PROF SERVICES
24475
1022200003004000
$1,143.97
2/8/2013
182407
330
OTHER PROF SERVICES
24541
1022200003004000
$1,127.60
14247
CONTRACT PAPER GROUP INC
2/1/2013
182354
610
GENERAL SUPPLIES
43002448601
1025400000002000
$2,813.86
2/15/2013
182578
610
GENERAL SUPPLIES
43002484801
1022600003082000
$1,542.15
2/15/2013
182530
323
PROF EDUC SERV OTHER
16275
1028300000003000
$270.00
16342
1028300000003000
$270.00
0328280
1028300000003000
$1,401.32
$900.00
18348
CRITI CARE
13221
DAILY TIMES
2/22/2013
182611
540
ADVERTISING
18859
DAKTRONICS
2/1/2013
182302
760
EQUIPMENT REPLACEMENT
6539399
1032500002051000
17267
DANA VELLIOS
2/8/2013
182493
894
STUDENT FEES
CASH ADVANCE
1021600001026000
16678
DANIEL KING
2/8/2013
182435
R6111.04
R. E. TAXES - MEDIA
26-317-00
10
19812
DAVID CAMP
2/8/2013
182398
R6111.02
R. E. TAXES - MIDDLETOWN
27-2258-00
10
18776
DAVID MILLER
2/22/2013
182634
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
19808
DAVID TYLER
2/8/2013
182489
R6111.02
R. E. TAXES - MIDDLETOWN
27-1782-60
10
DCIU
2/1/2013
182303
540
ADVERTISING
JOB0000080
1028300000003000
$425.00
2/8/2013
182408
563
TUITION OTHER PRIVATE SCH
ONE0000776
1012410001008000
$10,886.44
ONE0000777
1012410001008000
$9,064.89
2/15/2013
182533
330
OTHER PROF SERVICES
ESEA000117
1011904400091000
$22,100.00
00801039
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 5
$100.00
$2,663.21
$50.00
$2,208.00
$113.23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801039
Vendor Name
DCIU
Check Date Check No. Account
2/15/2013
182533
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
PARE000086
1011904400091000
Charging Acct Total
$59.00
331
CONTRACTED SERVICES
QEMP000412
1012410003008000
$11,000.00
2/22/2013
182613
568
TUITION APPR PRIVATE SCH
14DC000028
1014410003008000
$226,024.75
14732
DEBORAH PREG
2/22/2013
182643
580
TRAVEL
REIMBURSEMEN
1011000001028000
$40.66
17039
DEER PARK
2/22/2013
182614
610
GENERAL SUPPLIES
13B042368664
1022600001028000
$37.80
635
2/15/2013
FOOD/REFRESHMENTS
13B042368664
1022600003082000
$40.29
1025100000001000
$122.04
1025400000002000
$7.45
1026200000014000
$72.78
1027100000013000
$63.41
1022600001021000
$93.87
1023800001026000
$47.79
1023800002051000
$15.77
790
DISCRETIONARY
13B042368664
1023800001023000
$35.72
182535
610
GENERAL SUPPLIES
EMBRYOLOGY
1011000001026000
$288.00
00001862
DELAWARE CO. 4-H
00001860
DELAWARE CO. DAILY TIMES
2/1/2013
V184
540
ADVERTISING
00409924
1023100000001000
$68.01
00001880
DELAWARE CO. INTERMEDIATE UNIT
2/8/2013
182409
597
FAIR SHARE
FS53000095
1029000000001000
$94,211.82
00001895
DELAWARE CO. SUPPLY CO.
2/8/2013
182410
610
GENERAL SUPPLIES
1302-625989
1026200000014000
$65.00
00001501
DELAWARE COUNTY COMMUNITY COLLEGE 2/1/2013
182305
920
AUTHORITY OBLIGATIONS
L012397
1051000000001000
$115,963.50
13067
DELAWARE COUNTY DAILY TIMES
2/15/2013
182536
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
$117.00
13473
DENNIS MCANDREWS ESQUIRE
2/8/2013
182445
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$11,000.00
17549
DEVEREUX FOUNDATION
$430.00
2/15/2013
182537
563
TUITION OTHER PRIVATE SCH
PLW 44689
1012410003008000
DGF PRODUCTS
2/8/2013
182411
610
GENERAL SUPPLIES
21673
1026200000014000
19831
DHARMESH PATEL
2/8/2013
182462
R6111.03
R. E. TAXES - UPPER PROV
35-650-24
10
18454
DISTRICT 1 P I A A
2/15/2013
182538
810
DUES AND FEES
ENTRY FEES
1032500003082000
$20.00
2/8/2013
182404
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$1,385.00
2/22/2013
182609
330
OTHER PROF SERVICES
13 IEP
1012418911008000
$325.00
2/22/2013
182664
330
OTHER PROF SERVICES
1/2 DAY PROF
1022700003009000
$250.00
00002074
00001335
DR. PETER CHRISTIE
$706.00
$1,413.49
19853
ELIZABETH SOKOLOWSKI
19815
ELOISE SHERBERT
2/8/2013
182473
R6111.02
R. E. TAXES - MIDDLETOWN
27-718-00
10
00002506
ELWYN INSTITUTE
2/22/2013
V206
563
TUITION OTHER PRIVATE SCH
INV151380
1012410001008000
$3,367.14
INV151383
1012410003008000
$3,367.14
INV151387
1012410003008000
$3,367.14
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
2/1/2013 WT4043
$100.00
0470.605
TSA AETNA INSURANCE
P/RJAN2013
10
$4,710.00
0470.616
TSA EQUITABLE
P/RJAN2013
10
$2,944.39
0470.630
TSA KEMPER
P/RJAN2013
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJAN2013
10
$16,479.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RJAN2013
10
$5,226.00
0470.646
TSA METROPOLITAN LIFE
P/RJAN2013
10
$2,900.00
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 6
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17832
Vendor Name
EMPLOYEE BENEFIT CLIENTS (EASI)
Check Date Check No. Account
2/1/2013 WT4043
2/26/2013 WT4058
19823
EQUITY SETTLEMENT SERVICES INC
17244
ERIC BUCCI
19774
17983
00002642
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
0470.670
TSA SAFECO LIFE INS
P/RJAN2013
10
Charging Acct Total
0470.673
TSA SECURITY
P/RJAN2013
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RJAN2013
10
$33,392.94
0470.689
TSA VARIABLE ANNUITY
P/RJAN2013
10
$5,266.60
0470.605
TSA AETNA INSURANCE
P/RJAN2013
10
$4,710.00
0470.616
TSA EQUITABLE
P/RJAN2013
10
$2,786.43
0470.630
TSA KEMPER
P/RJAN2013
10
$600.00
0470.635
TSA LINCOLN INVESTMENTS
P/RJAN2013
10
$16,479.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/RJAN2013
10
$5,526.00
0470.646
TSA METROPOLITAN LIFE
P/RJAN2013
10
$2,900.00
0470.670
TSA SAFECO LIFE INS
P/RJAN2013
10
$27,055.56
0470.673
TSA SECURITY
P/RJAN2013
10
$1,000.00
0470.686
TSA VANGUARD GROUP
P/RJAN2013
10
$32,392.94
0470.689
TSA VARIABLE ANNUITY
P/RJAN2013
10
$5,116.60
$4,964.29
$26,536.32
2/8/2013
182414
R6111.01
R. E. TAXES - EDGMONT
19-251-02
10
2/15/2013
182518
580
TRAVEL
EXPENSE REIM
1023800001026000
ETA/HAND2MIND
2/1/2013
182307
610
GENERAL SUPPLIES
50527517
1022600001009000
$44.16
EXPANDING EXPRESSION
2/1/2013
182308
610
GENERAL SUPPLIES
6404
1011000001021000
$444.00
FEDERAL EXPRESS
2/1/2013
182309
530
COMMUNICATIONS
2-14373232
1025100000001000
$42.07
2/8/2013
182415
530
COMMUNICATIONS
2-151-40866
1025100000001000
$63.59
2-158-77386
1025100000001000
$89.92
19735
FITNESS FIRST
18717
FIVE STAR INTERNATIONAL LLC
$48.93
2/15/2013
182540
610
GENERAL SUPPLIES
95823A
1011000003082140
$1,409.58
2/8/2013
182416
610
GENERAL SUPPLIES
4-230100043
1027400000013000
$208.76
1027500000013000
$69.58
1027400000013000
$50.30
1027500000013000
$16.76
1027400000013000
-25.29
4-230170088
4-230180073
4-230230083
4-230240007
2/22/2013
182616
610
GENERAL SUPPLIES
4-230290024
4-230290106
4-230350102
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 7
1027500000013000
-8.43
1027400000013000
$40.28
1027500000013000
$13.42
1027400000013000
$201.30
1027500000013000
$67.10
1027400000013000
$783.84
1027500000013000
$261.28
1027400000013000
$145.00
1027500000013000
$48.34
1027400000013000
$145.00
1027500000013000
$48.34
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00002790
Vendor Name
FOLLETT LIBRARY RESOURCES
19833
FRANCES LEE
12540
FRANCES PROVENCE
19838
FRANK LIANTONIO
00800400
FRANKLIN CHEMICAL COMPANY
00002853
G L SAYRE INC
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/1/2013
V185
642
BOOKS AND SUBSCRIPTIONS
708340F-4
1022500003082000
Charging Acct Total
$310.81
2/15/2013
V199
642
BOOKS AND SUBSCRIPTIONS
708281F-1
1022500001028000
$145.27
724866F-2
1022500003082000
$117.47
740584-0
1022500003082000
$1,104.37
2/8/2013
182437
R6111.01
R. E. TAXES - EDGMONT
19-284-15
10
$2,530.36
2/15/2013
182541
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,875.00
2/8/2013
182439
R6111.03
R. E. TAXES - UPPER PROV
35-375-01
10
2/15/2013
182542
430
REPAIRS & MAINT SERV
SVCINV000273
1026400003082000
$178.76
2/8/2013
V191
610
GENERAL SUPPLIES
1-230080043
1027400000013000
$45.33
1027500000013000
$15.11
1027400000013000
$73.30
1027500000013000
$24.43
1027400000013000
$74.22
1027500000013000
$24.74
1027400000013000
$89.33
1-230140102
1-230140120
1-230170011
2/22/2013
V208
430
REPAIRS & MAINT SERV
1-230170097
1-230290080
610
GENERAL SUPPLIES
1-230210074
1-230230033
1-230240004
1-230240032
1-230240038
1-230240066
1-230290027
1-230300016
1-230300021
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 8
$4.86
1027500000013000
$29.77
1027400000013000
$560.75
1027500000013000
$186.92
1027400000013000
$734.24
1027500000013000
$244.74
1027400000013000
$165.66
1027500000013000
$55.22
1027400000013000
$180.10
1027500000013000
$60.04
1027400000013000
$614.27
1027500000013000
$204.76
1027400000013000
$71.89
1027500000013000
$23.97
1027400000013000
$6.11
1027500000013000
$2.03
1027400000013000
$8.55
1027500000013000
$2.85
1027400000013000
$37.14
1027500000013000
$12.38
1027400000013000
$65.79
1027500000013000
$22.04
1027400000013000
$78.52
1027500000013000
$26.18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12769
Vendor Name
GARNET VALLEY MIDDLE SCHOOL
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/1/2013
182312
810
DUES AND FEES
ENTRY FEE
1032500002051000
Charging Acct Total
$220.00
$525.00
00900539
GBC/GENERAL BINDING CORP.
2/22/2013
182617
430
REPAIRS & MAINT SERV
224427
1026400001026000
00003086
GLEN MILLS SAND & GRAVEL
2/22/2013
182619
610
GENERAL SUPPLIES
15152
1026300000014000
$11.98
$1,378.94
16283
GLOBAL INDUSTRIAL EQUIPMENT
2/1/2013
182313
750
EQUIPMENT NEW
105247828
1026200003082000
19752
GLOGSTER EC INC
2/1/2013
182314
642
BOOKS AND SUBSCRIPTIONS
000005599
1022500002051000
$99.00
18798
GOPHER
2/1/2013
182315
610
GENERAL SUPPLIES
8594668
1011000001021000
$223.94
00900046
15932
10011
2/15/2013
182543
610
GENERAL SUPPLIES
8600114
1022600001026000
$559.26
GOPHER SPORT
2/15/2013
182544
760
EQUIPMENT REPLACEMENT
8596910
1032500002051000
$1,505.79
GRAINGER
2/15/2013
182545
610
GENERAL SUPPLIES
9047510400
1011000002051180
$103.21
9058110058
1011000002051180
-43.71
964406952
1026200000014000
$237.60
964464290
1026200000014000
$184.32
964662295
1026200000014000
$1,018.65
964756285
1026200000014000
$130.66
GRAYBAR ELECTRIC
2/8/2013
2/22/2013
19297
GREAT VALLEY TRACK BOOSTERS
16069
GROSS INCOME TAX
11254
HAMMOND & STEPHENS
17788
HARLAND TECHNOLOGY SERVICES
19841
00003459
19780
00003495
15369
17871
2/1/2013
182421
610
182621
610
182317
GENERAL SUPPLIES
GENERAL SUPPLIES
810
DUES AND FEES
ENTRY FEES
1032500003082000
$210.00
2/13/2013 WT4048
0470.012
STATE TAX - NJ
P/R2/8/13
10
$156.15
2/27/2013 WT4054
0470.012
STATE TAX - NJ
P/R2/22/13
10
$157.97
2/1/2013
182319
610
GENERAL SUPPLIES
204500299683
1022600001026000
$18.06
2/15/2013
182546
430
REPAIRS & MAINT SERV
13223846
1022200003004000
$950.00
HAVERFORD BOPS
2/8/2013
182423
810
DUES AND FEES
REGISTRATION
1032100003082000
$145.00
HEINEMANN
2/1/2013
V186
642
BOOKS AND SUBSCRIPTIONS
6155725
1022600001009000
$60.00
HERITAGE YOUTH SERVICES
2/8/2013
182424
563
TUITION OTHER PRIVATE SCH
1172
1012410003008000
$4,712.00
HIGH NOON BOOKS
2/1/2013
182321
642
BOOKS AND SUBSCRIPTIONS
175508
1012410003008000
$162.80
HILLYARD DELAWARE VALLEY
2/8/2013
182426
610
GENERAL SUPPLIES
600516496
1026200003082000
$950.25
750
EQUIPMENT NEW
600545338
1026200000014000
$448.37
330
OTHER PROF SERVICES
04-01456
1021900003008000
$4,212.48
04-01456 113
1021900003008000
$275.00
04-01456 121
1021900003008000
$275.00
HOLCOMB BEHAVIORAL HEALTH SYSTEMS 2/8/2013
182427
19816
HOMAYOON PASDAR
2/8/2013
182461
R6111.01
R. E. TAXES - EDGMONT
19-30-45
10
$676.61
18753
INFRADAPT LLC
2/1/2013
V187
610
GENERAL SUPPLIES
INFQ6489
1022200003082000
$339.76
00003779
INTERCON INC
2/8/2013
182429
610
GENERAL SUPPLIES
1036694-IN
1026200000014000
$18.25
2/22/2013
182622
610
GENERAL SUPPLIES
1036915-IN
1026200000014000
$155.34
2/1/2013
182323
610
GENERAL SUPPLIES
00410171
1026200000014000
$1,437.67
2/22/2013
182623
610
GENERAL SUPPLIES
00414132
1026200000014000
$1,415.09
2/8/2013
182430
610
GENERAL SUPPLIES
30010939
1027400000013000
$317.85
1027500000013000
$105.95
1027400000013000
$923.12
1027500000013000
$307.70
12779
INTERNATIONAL SALT COMPANY
19108
INTERSTATE BATTERIES
00001315
INTERSTATE SPRING & ALIGNMENT INC
2/8/2013
V192
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 9
24960
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
00001315
INTERSTATE SPRING & ALIGNMENT INC
00003766
00003815
ISTE
J C EHRLICH CO INC
Check Date Check No. Account
2/22/2013
2/8/2013
2/1/2013
2/22/2013
00006160
J W PEPPER & SON INC
2/1/2013
V209
430
182431
810
V188
460
V210
460
V189
610
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
24941
1027400000013000
$811.97
1027500000013000
$270.65
1022200001004000
$52.50
1022200003004000
$52.50
5587
1026200000014000
$51.87
5611
1026200000014000
$74.87
5629
1026200000014000
$843.83
5637
1026200000014000
$51.59
5660
1026200000014000
$841.31
$74.59
DUES AND FEES
BLDG MAINT CONTRACT EXTER
BLDG MAINT CONTRACT EXTER
GENERAL SUPPLIES
345920
Charging Acct Total
5678
1026200000014000
01L12843
1011000002051121
$1.95
01L16558
1011000002051121
$168.55
01L16678
1011000002051121
$45.00
01L24933
1011000002051121
$81.48
01L27545
1011000002051121
$488.99
2/8/2013
V194
610
GENERAL SUPPLIES
01L31232
1011000001021000
$157.84
2/15/2013
V200
610
GENERAL SUPPLIES
01L24622
1011000002051121
$5.90
01L24655
1011000002051121
$4.95
01L28748
1011000002051121
$61.29
01L29513
1011000002051121
$48.00
01L30282
1011000002051121
-50.00
01L35025
1011000002051121
$110.00
01L30919
1011000001023000
$15.79
10
$196.58
$51.47
18325
J W PEPPER AND SON INC
2/22/2013
V211
610
GENERAL SUPPLIES
17276
JACQUELINE WISE
2/15/2013
182549
0499
OTHER CURRENT LIABILITIES
11362
JAMES WALLS
2/15/2013
182593
580
TRAVEL
EXPENSE REIM
1011000001026000
19807
JAN KEIJ
2/1/2013
182326
R6111.04
R. E. TAXES - MEDIA
26-1231-00
10
$49.58
19830
JAY DORSEY
2/8/2013
182412
R6111.03
R. E. TAXES - UPPER PROV
35-1961-01
10
$1,412.49
19847
JEANNIE RICHTER
2/15/2013
182575
580
TRAVEL
REIMBURSEMEN
1011000003082000
JESSICA ANDERSON
2/22/2013
182603
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
2/8/2013
182389
R6111.03
R. E. TAXES - UPPER PROV
35-1716-00
10
$3,854.86
2/8/2013
182425
R6111.03
R. E. TAXES - UPPER PROV
35-1482-00
10
$1,736.10
2/22/2013
V213
430
REPAIRS & MAINT SERV
1-6383808215
1026200000001000
$1,498.37
1026200000014000
$1,498.38
1026200001023000
$1,498.37
1026200001028000
$1,498.38
00002029
19818
JOHN ARBTER
19839
JOHN HESS
14464
JOHNSON CONTROLS INC
$104.50
$75.79
19814
JOSEPH BOFFA
2/8/2013
182395
R6111.03
R. E. TAXES - UPPER PROV
35-1839-97
10
19718
JOSEPH FUHR
2/8/2013
182417
580
TRAVEL
DEC MILEAGE
1014420003080000
$10.99
2/22/2013
182624
430
REPAIRS & MAINT SERV
310032
1026200000014000
$1,175.00
00008999
JOSEPH R. WALTER
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 10
$52.09
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008999
Vendor Name
Check Date Check No. Account
JOSEPH R. WALTER
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/22/2013
182624
430
REPAIRS & MAINT SERV
310038
1026200000014000
Charging Acct Total
10
$2,826.76
$5,344.37
$405.00
19826
JOSEPH SHATOUHY MD
2/8/2013
182472
R6111.03
R. E. TAXES - UPPER PROV
35-356-60
19821
JOSEPH TORIELLO
2/8/2013
182484
R6111.02
R. E. TAXES - MIDDLETOWN
27-10-06
10
12298
JRB SOFTWARE
2/8/2013
182432
618
SUPPLIES TECHNOLOGY
12997
1022200001004000
$247.50
1022200003004000
$247.50
18355
JUANITA STROWBRIDGE
18761
KARDON INSTITUTE FOR ARTS THERAPHY
19646
KATHRYN HONG
19822
00004011
00003982
2/15/2013
182584
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$312.00
2/1/2013
182325
330
OTHER PROF SERVICES
6502
1014420003080000
$1,170.00
2/22/2013
182625
330
OTHER PROF SERVICES
6522
1014420003080000
$1,560.00
2/1/2013
182322
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$3,468.00
KAZUYUKI MITSUI
2/8/2013
182449
R6111.03
R. E. TAXES - UPPER PROV
35-1122-00
10
KELLY GRIMES PIETRANGELO
2/8/2013
182433
311
TAX COLLECTION EXPENSE
DEC 2012
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2012
1023500000001000
$7,894.60
KELLY SERVICES INC
2/1/2013
182327
331
CONTRACTED SERVICES
01411193
1012410003008000
$418.88
2/15/2013
182550
331
CONTRACTED SERVICES
02476500
1012410003008000
$560.32
03461977
1012410003008000
$424.32
04463993
1012410003008000
$565.76
05502484
1012410003008000
$707.20
2/22/2013
00900184
17480
00004170
KELLY'S SPORTS LTD
KEY EQUIPMENT FINANCE INC
KURTZ BROS.
$986.21
2/15/2013
182626
331
CONTRACTED SERVICES
182551
750
EQUIPMENT NEW
334942
1032500003082000
$415.00
2/4/2013 WT4037
442
EQUIPMENT RENTAL
591238353130
1021900001008000
$216.95
1021900003008000
$216.94
2/1/2013
182328
610
GENERAL SUPPLIES
12902.00
1022600001026000
$66.46
2/15/2013
182552
610
GENERAL SUPPLIES
57421.00
1011000001026000
$160.88
12319
LABELS EAST INC
2/1/2013
182329
610
GENERAL SUPPLIES
00023251
1022600001026000
$179.00
12825
LANGUAGE LINE SERVICES
2/22/2013
182628
530
COMMUNICATIONS
3095282
1026200000001000
$349.93
16158
LAWSON PRODUCTS INC
2/22/2013
182629
610
GENERAL SUPPLIES
9301396861
1027400000013000
$275.77
1027500000013000
$91.93
1027400000013000
$17.73
9301398505
9301401977
1027500000013000
$5.91
1027400000013000
$11.13
1027500000013000
$3.71
19809
LEE CAMPBELL
2/8/2013
182399
R6111.03
R. E. TAXES - UPPER PROV
35-653-01
10
$5.00
10926
LEGO EDUCATION
2/1/2013
182330
610
GENERAL SUPPLIES
436283-2
1012430001026000
$10.00
11550
LEHIGH UNIVERSITY
2/8/2013
182438
580
TRAVEL
5/11 CONFERE
1012410003009000
$175.00
11989
LITTLE WASHINGTON WASTE WATER CO
2/15/2013
182554
424
WATER/SEWAGE
0380278
1026200000001000
$46.53
0380699
1026200001021000
$750.59
53378
1026200001021000
$60.00
1026200003082000
$60.00
1026200000001000
$40.00
00004446
LOW RISE ELEVATOR CO INC
2/8/2013
182440
430
REPAIRS & MAINT SERV
53382
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 11
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004446
19806
00001011
Vendor Name
LOW RISE ELEVATOR CO INC
Check Date Check No. Account
2/8/2013
182440
LSI TITLE AGENCY INC
2/1/2013
182331
430
R6111.04
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
REPAIRS & MAINT SERV
53382
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
R. E. TAXES - MEDIA
1026200003082000
$40.00
53452
1026200000014000
$352.00
53464
1026200000014000
26-594-00
10
MAB PAINTS
2/1/2013
182332
610
GENERAL SUPPLIES
0011-8
1026200000014000
19829
MADISON SETTLEMENT SERVICES
2/8/2013
182441
R6111.02
R. E. TAXES - MIDDLETOWN
27-1739-00
10
19223
MAIN LINE COMMERCIAL POOLS INC
19690
MARCUS HOOK FLORIST
19549
MARDINLY ENTERPRISES LLC
13573
MARIANNE WHITEMAN
$20.73
$3,157.20
2/8/2013
182443
430
REPAIRS & MAINT SERV
00027432-IN
1026200002051000
$375.00
182630
430
REPAIRS & MAINT SERV
0027560-IN
1026200002051000
$625.00
2/22/2013
182631
790
DISCRETIONARY
604804
1023800003082000
$410.00
2/1/2013
182333
430
REPAIRS & MAINT SERV
11529
1027400000013000
$600.00
1027500000013000
$200.00
1027400000013000
$600.00
1027500000013000
$200.00
1027400000013000
$304.50
1027500000013000
$101.50
2/8/2013
MARIA KOTCH
$352.00
$2,180.75
2/22/2013
11607
00004134
Charging Acct Total
182444
430
REPAIRS & MAINT SERV
11708
2/22/2013
182627
610
GENERAL SUPPLIES
PETTY CASH
1022600001021000
$200.00
2/8/2013
182499
580
TRAVEL
EXPENSE REIM
1011000001028000
$15.98
2/15/2013
182594
580
TRAVEL
REIMBURSEMEN
1011000001028000
R. E. TAXES - EDGMONT
19-29-99
10
$5,138.04
$45.00
$13.22
19819
MARK WISE
2/8/2013
182500
R6111.01
19813
MARTHA GUMIENNY
2/8/2013
182422
R6111.04
R. E. TAXES - MEDIA
26-693-00
10
MAX L. COWEN'S
2/1/2013
182334
610
GENERAL SUPPLIES
5896
1022600001026000
$73.53
MCCARTHY TIRE SERVICE COMPANY INC
2/1/2013
182335
430
REPAIRS & MAINT SERV
14-129467
1027400000013000
$272.25
00004671
11051
14-129944
610
GENERAL SUPPLIES
14-129171
14-129348
14-129349
14-129877
2/8/2013
182446
430
REPAIRS & MAINT SERV
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Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 12
14-130522
1027500000013000
$90.75
1027400000013000
$281.25
1027500000013000
$93.75
1027400000013000
$161.93
1027500000013000
$53.97
1027400000013000
$3,090.36
1027500000013000
$1,030.12
1027400000013000
$2,506.73
1027500000013000
$835.58
1027400000013000
$1,421.80
1027500000013000
$473.94
1027400000013000
$335.25
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
11051
MCCARTHY TIRE SERVICE COMPANY INC
Check Date Check No. Account
2/8/2013
2/22/2013
182446
182632
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
430
REPAIRS & MAINT SERV
14-130522
1027500000013000
$111.75
610
GENERAL SUPPLIES
14-130454
1027400000013000
$1,341.02
1027500000013000
$447.01
430
REPAIRS & MAINT SERV
14-131007
1027400000013000
$227.25
610
GENERAL SUPPLIES
14-130938
14-130939
Charging Acct Total
1027500000013000
$75.75
1027400000013000
$1,038.12
1027500000013000
$346.04
1027400000013000
$1,371.41
1027500000013000
$457.13
17754
MEDIA COURT REPORTING
2/8/2013
182447
331
CONTRACTED SERVICES
9690
1023500000001000
$1,003.47
00000590
MEDIA NAPA AUTO PARTS
2/8/2013
182448
610
GENERAL SUPPLIES
328033
1027400000013000
$127.10
1027500000013000
$42.37
1027400000013000
$14.77
328044
328059
328098
1027500000013000
$4.92
1027400000013000
$19.16
1027500000013000
$6.38
1027400000013000
$22.15
1027500000013000
$7.39
2/22/2013
182633
610
GENERAL SUPPLIES
329176
1026200000014000
R. E. TAXES - MEDIA
26-142-00
10
$8.17
00004872
MEDIA REAL ESTATE
2/1/2013
182336
R6111.04
$10,806.20
19313
MICHAEL HOLLOWAY
2/8/2013
182428
R6111.01
R. E. TAXES - EDGMONT
19-250-25
10
$317.95
19827
MICHAEL PUCHTLER
2/8/2013
182468
R6111.03
R. E. TAXES - UPPER PROV
35-650-26
10
$1,405.08
00800907
MILL CREEK SCHOOL
2/15/2013
182557
563
TUITION OTHER PRIVATE SCH
JAN 2013
1012410003008000
$4,440.00
00005350
NASCO
2/1/2013
182337
610
GENERAL SUPPLIES
194436
1012430001026000
$64.80
198262
1012430001026000
$31.40
GENERAL SUPPLIES
517817
1026200000014000
$462.00
15529
NATIONAL ENERGY CONTROL CORPORATION2/1/2013
182338
610
11697
NATIONAL FRENCH CONTEST
2/8/2013
182451
810
DUES AND FEES
REGISTRATION
1011000002051000
$101.50
19556
NATIONAL GEOGRAPHIC EXPLORER
2/1/2013
182339
642
BOOKS AND SUBSCRIPTIONS
011422013101
1011000001026000
$319.54
NATIONAL GEOGRAPHIC SOCIETY
2/1/2013
182340
610
GENERAL SUPPLIES
010512013028
1011000001428000
$32.95
2/15/2013
182559
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$20.40
2/8/2013
182419
R6111.01
R. E. TAXES - EDGMONT
19-352-01
10
$200.00
00801071
18751
NEW YORK TIMES
19810
NICHOLAS GAGLIARDI
00801004
19778
00005779
NSBA REGISTRAR
2/15/2013
182560
580
TRAVEL
146989
1023100000001000
$695.00
OCTORARA ELEMENTARY SCHOOL
2/1/2013
182342
810
DUES AND FEES
REGISTRATION
1011000001026000
$114.00
OFFICE BASICS INC.
2/1/2013
182343
610
GENERAL SUPPLIES
02436621
1025400000002000
$332.60
02438854
1025400000002000
$61.80
02440563
1025400000002000
-312.00
02445457
1025400000002000
$45.20
02450438
1025400000002000
$134.50
2/15/2013
182561
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 13
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00005779
10034
Vendor Name
OFFICE BASICS INC.
OFFICE DEPOT
Check Date Check No. Account
2/15/2013
2/15/2013
2/22/2013
182561
182562
V214
610
610
610
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
02451644
1025400000002000
$134.50
02452081
1011000002051000
$1,120.00
635595603001
1022600001028000
-23.75
635595604001
1022600001028000
-23.75
635595605001
1022600001028000
-22.08
640923440001
1022600001028000
$341.83
641764264001
1022600003082000
$48.50
641764341001
1022600003082000
$43.18
641776533001
1032100003082000
$56.20
641715629001
1026200000014000
$7.57
641715720001
1026200000014000
$26.82
641715721001
1026200000014000
$16.32
642009117001
1022600001021000
$1.89
642009671001
1022600001021000
$64.79
643552669001
1022600001021000
$187.48
643552845001
1022600001021000
$25.28
643743154001
1028300000003000
$67.76
643745078001
1028300000003000
$8.29
644288094001
1011000002051000
$55.16
$12,185.45
GENERAL SUPPLIES
GENERAL SUPPLIES
Charging Acct Total
19575
ON THE GO KIDS INC
2/22/2013
182636
513
CONTRACTED CARRIERS
0700-0005
1027500000013000
19591
OTHER WORLD COMPUTING
2/15/2013
182565
610
GENERAL SUPPLIES
SI-3609330
1011000003082170
$89.00
19843
OVERDRIVE
2/8/2013
182453
642
BOOKS AND SUBSCRIPTIONS
H-0014541
1022500003082000
$3,700.00
2/15/2013
182566
642
BOOKS AND SUBSCRIPTIONS
418212594233
1022500003082000
$184.60
418213000954
1022500003082000
$150.88
H-0014542
1022500002051000
$2,300.00
00006119
PSBA
2/8/2013
182454
330
OTHER PROF SERVICES
000000017435
1025100000001000
$2,450.00
2/1/2013
182344
331
CONTRACTED SERVICES
000000016878
1023500000001000
$250.00
PSMLA
2/8/2013
182455
810
DUES AND FEES
MEMBERSHIP
1022600003009000
$40.00
PA CYBER CHARTER SCHOOL
2/8/2013
182456
562
TUITION CHARTER SCHOOL
DEC 2012
1011000001008000
$3,412.83
1011000003008000
$4,550.44
1012900003008000
$2,595.90
1011000001008000
$3,412.83
1011000003008000
$4,550.44
00006121
00006495
17663
JANUARY 2013
1012900003008000
$2,595.90
19783
PA DISTANCE LEARNING CHARTER SCHOO 2/8/2013
182457
562
TUITION CHARTER SCHOOL
172132
1011000003008000
$1,137.61
18372
PA LEADERSHIP CHARTER SCHOOL
2/8/2013
182458
562
TUITION CHARTER SCHOOL
174030
1011000001008000
$1,137.61
PA UNEMPLOYMENT COMPENSATION FUND 2/1/2013
182345
250
UNEMPLOYMENT COMPENSATION
23-37607M
1028300000003000
$17,905.04
PAPCO
182459
627
DIESEL FUEL
1253601
1027400000013000
$19,532.26
00900680
19693
2/8/2013
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 14
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19693
11618
Vendor Name
PAPCO
PARMETECH
12018
PATH COMMUNICATIONS INC
19825
PATTY CAMPBELL
00005990
PAXTON/PATTERSON
00006015
PDM SERVICE COMPANY
17866
18163
00801184
PEARSON
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/8/2013
182459
627
DIESEL FUEL
1253601
1027500000013000
Charging Acct Total
$6,510.75
2/22/2013
182637
627
DIESEL FUEL
1260014
1027400000013000
$19,789.88
1027500000013000
$6,596.62
2/8/2013
182460
430
REPAIRS & MAINT SERV
93019-001
1022200001004000
$52.50
1022200003004000
$52.50
$280.00
2/22/2013
V215
430
REPAIRS & MAINT SERV
20846
1027100000013000
20849
1027100000013000
2/8/2013
182400
R6111.02
R. E. TAXES - MIDDLETOWN
27-72-69
10
$105.00
$1,250.16
2/1/2013
182346
610
GENERAL SUPPLIES
278775
1013500002051110
2/22/2013
182638
442
EQUIPMENT RENTAL
2013-10962
1026200000014000
$211.75
$285.00
2/1/2013
182347
610
GENERAL SUPPLIES
3876819
1012430001008000
$2,736.25
3881378
1022600001009000
$423.15
2/1/2013
182348
621
NATURAL GAS
65075-01805
1026200002051000
$28.51
2/8/2013
182463
422
ELECTRICITY
18759-00602
1026200003082000
$38.44
37231-01707
1026200003082000
$43.38
$1,295.79
621
NATURAL GAS
44310-29000
1026200000014000
2/15/2013
182567
422
ELECTRICITY
89762-00207
1026200003082000
$99.63
2/15/2013
182568
422
ELECTRICITY
2472501209
1026200000001000
$273.82
2781901405
1026200000001000
$395.92
3100100308
1026200001026000
$4,868.90
3423601503
1026200002051000
$20,910.11
3728300304
1026200000001000
$987.15
4037600805
1026200000001000
$288.24
4042300700
1026200001021000
$2,771.75
6796200407
1026200001028000
$4,815.83
9286600803
1026200001023000
$3,262.32
9596700207
1026200003082000
$23,380.04
1554501606
1026200003082000
$2,639.88
1864001506
1026200002051000
$1,332.24
2792900500
1026200001023000
$1,015.19
3090100908
1026200001026000
$1,708.80
3411100808
1026200001021000
$760.55
3720401504
1026200001021000
$32.14
3728300304
1026200000001000
$574.27
4647800809
1026200001028000
$1,105.86
6796200407
1026200001028000
$145.60
8669501605
1026200003082000
$1,699.47
9286600803
1026200001023000
$119.26
621
NATURAL GAS
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 15
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
17181
PEGGY LEVESQUE
15605
PENN DETROIT DIESEL ALLISON
17664
12389
00006170
00006200
00006266
16068
00800399
PENNA VIRTUAL CHARTER SCHOOL
PENNSYLVANIA SCDU
PERFECTION LEARNING CORPORATION
PERMA-BOUND
PHI DELTA KAPPA
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/15/2013
182553
330
OTHER PROF SERVICES
01/14-02/08
1028300000003000
$5,716.80
2/8/2013
182464
610
GENERAL SUPPLIES
3122187
1027400000013000
$163.88
2/8/2013
182465
562
TUITION CHARTER SCHOOL
DEC 2012
Charging Acct Total
1027500000013000
$54.62
1011000001008000
$2,280.76
1011000003008000
$2,280.76
1012900001008000
$2,639.95
2/8/2013 WT4047
0470.061
COURT ORDERS - DEL CO
P/R2/8/13
10
$1,627.57
2/22/2013 WT4053
0470.061
COURT ORDERS - DEL CO
P/R2/22/13
10
$1,627.57
2/1/2013
182349
642
BOOKS AND SUBSCRIPTIONS
530406
1011000001026000
2/15/2013
182569
642
BOOKS AND SUBSCRIPTIONS
531594
1011000001026000
$256.72
2/15/2013
182571
642
BOOKS AND SUBSCRIPTIONS
1514996-00
1011000003082150
$1,188.90
1514997-00
1011000003082150
$1,381.85
11070307
1023800002051000
2/15/2013
182572
810
DUES AND FEES
PHILADELPHIA DEPARTMENT OF REVENUE 2/22/2013
182639
0470.022
PHILADELPHIA WAGE TAX
V201
610
GENERAL SUPPLIES
PHILIP ROSENAU CO INC
Print Date: 3/1/2013
10
Fund
2/15/2013
10
$496.64
$90.00
$3,459.17
538170-00
1026200001021000
-48.69
541337-00
1026200001021000
$29.79
541337-01
1026200001021000
$12.31
544178-00
1026200001021000
-48.69
550558-00
1026200001021000
$401.92
550558-01
1026200001021000
$35.33
551834-00
1026200002051000
$873.11
$456.84
2/22/2013
V216
610
GENERAL SUPPLIES
551834-01
1026200002051000
19835
PHYLLIS KENNEDY
2/8/2013
182434
R6111.02
R. E. TAXES - MIDDLETOWN
27-2610-60
10
$83.30
18818
PICASSO ABSTRACT COMPANY
2/8/2013
182466
R6111.01
R. E. TAXES - EDGMONT
19-75-03
10
$3,281.75
00006313
PINOCCHIOS PIZZA INC
2/22/2013
182641
610
GENERAL SUPPLIES
#36
1026200000014000
$121.68
12069
PIONEER MANUFACTURING COMPANY
2/22/2013
V217
610
GENERAL SUPPLIES
INV467270
1026300000014000
$102.00
18921
PITNEY BOWES
2/1/2013
182351
530
COMMUNICATIONS
315268
1025100000001000
$442.71
PITSCO INC.
2/1/2013
182352
610
GENERAL SUPPLIES
530434-1
1011000003082170
$75.49
2/22/2013
182642
430
REPAIRS & MAINT SERV
110576
1027400000013000
$97.46
00900645
18824
16754
PLOENERS AUTOMOTIVE PRODUCTS
PNC BANK
2/1/2013 WT4041
$32.49
STMT1/25/13
1025400000002000
$2,743.69
448
LEASE EQUIPMENT
530
COMMUNICATIONS
STMT1/25/13
1026200001023000
$12.40
580
TRAVEL
STMT012513
1011000003082000
$976.40
STMT1/25/13
1025100000001000
$10.00
1028504400091000
$557.80
1011000001026000
$389.29
610
GENERAL SUPPLIES
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
1027500000013000
Page 16
STMT1/25/13
1011000001123000
$65.35
1011000002051000
$503.27
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
16754
Vendor Name
PNC BANK
Check Date Check No. Account
2/1/2013 WT4041
610
618
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
GENERAL SUPPLIES
STMT1/25/13
1011000002051160
SUPPLIES TECHNOLOGY
STMT1/25/13
Charging Acct Total
$176.07
1011000002051180
$57.25
1011000003082110
$113.38
1011000003082140
$51.80
1012410001008000
$59.59
1012410003008000
$59.58
1014420003080000
$508.47
1021100001008000
$33.25
1021100003008000
$33.25
1021700001008000
$52.04
1022200001004000
$158.79
1022200001021000
$738.35
1022200002051000
$69.99
1022200003004000
$158.79
1022600001021000
$105.37
1022600001023000
$63.83
1022600001028000
$89.06
1022600003082000
$136.27
1025100000001000
$607.03
1026200001021000
$32.70
1022200001004000
$39.45
1022200003004000
$39.45
635
FOOD/REFRESHMENTS
STMT1/25/13
1032500003082000
$15.89
642
BOOKS AND SUBSCRIPTIONS
STMT1/25/13
1022200003004000
$40.00
1023600000001000
$15.99
750
EQUIPMENT NEW
STMT1/25/13
1026200000014000
$669.40
760
EQUIPMENT REPLACEMENT
STMT1/25/13
1026200002051000
$536.98
1028300000003000
$253.94
810
DUES AND FEES
STMT1/25/13
1023800003080000
$525.00
$74.80
19773
PORTLAND COMPRESSOR
2/15/2013
182573
610
GENERAL SUPPLIES
552956
1011000003082110
19571
PRIORITY SHRED LLC
2/22/2013
182644
430
REPAIRS & MAINT SERV
S017385
1026200000001000
$45.00
11428
PSBA INSURANCE TRUST
2/8/2013
182467
330
OTHER PROF SERVICES
653
1025100000001000
$544.00
759
1025100000001000
$50.00
P/RJANUARY13
10
$207,769.58
10
$364.46
$287.50
12417
PSERS
0470.041
RETIREMENT - REGULAR
2/22/2013
2/8/2013 WT4040
182645
0470.045
RETIREMENT - PURCHASE
19198
PSX INC
2/22/2013
182646
430
REPAIRS & MAINT SERV
11722
1026200000014000
11714
PTFCA C/ORON LOPRESTI
2/22/2013
182647
810
DUES AND FEES
TEAM/COACH D
1032500003082000
$172.00
18932
PURCHASE POWER
2/8/2013 WT4045
530
COMMUNICATIONS
STMT1/24/13
1025100000001000
$1,431.25
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 17
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Check Date Check No. Account
GENERAL FUND
Account Title
Invoice Number
Key Orgn
19836
QBE FIRST
2/15/2013
182574
R6111.04
R. E. TAXES - MEDIA
26-1574-00
10
$66.48
19235
QC LABORATORIES
2/22/2013
182648
430
REPAIRS & MAINT SERV
1488302
1026200002051000
$124.00
RALPH JOSEPH ONESTI
00005825
Vendor Name
Print Date: 3/1/2013
10
Fund
Charging Acct Total
2/15/2013
182564
430
REPAIRS & MAINT SERV
16674
1026400003082000
$441.75
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT2/8/2013
182469
331
CONTRACTED SERVICES
1102
1024200003008000
$36,894.50
12887
RICOH USA INC
2/15/2013
182576
438
MAINT OF TECH EQUIP
5024911677
1025400000002000
$1,126.25
13112
RIO GRANDE
2/15/2013
182577
610
GENERAL SUPPLIES
INV05141053
1011000003082120
19828
ROBERT BUDMAN
2/8/2013
182397
R6111.01
R. E. TAXES - EDGMONT
19-29-82
10
15921
ROBERT E LITTLE INC
2/15/2013
182579
610
GENERAL SUPPLIES
03-168640
1026300000014000
$15.44
2/8/2013
182470
610
GENERAL SUPPLIES
78023
1026200000014000
$168.00
2/15/2013
182547
580
TRAVEL
EXPENSE REIM
1011000002051000
$5.65
2/8/2013
182471
610
GENERAL SUPPLIES
P12275
1027400000013000
$312.08
1027500000013000
$104.03
1027400000013000
$350.76
1027500000013000
$116.92
1027400000013000
$128.53
00007952
ROBERT S. SWANSON INC
11992
ROBIN HECKMAN
13296
ROHRER BUS SERVICE
P12380
P12524
2/22/2013
182649
610
GENERAL SUPPLIES
P12604
P12671
P12853
1027500000013000
$42.45
1027400000013000
$154.61
1027500000013000
$51.54
1027400000013000
$8.02
1027500000013000
$2.67
1027400000013000
$24.01
1027500000013000
$8.01
1026200000014000
$35.20
16776
RON BALDINO
2/15/2013
182512
580
TRAVEL
14437
RTMEA - DUES
2/22/2013
182650
0470.051
UNION DUES - PROFESSIONAL
10
$24,402.30
14433
RTMESPA - DUES
2/22/2013
182651
0470.055
UNION DUES - CUS/MAINT
10
$1,692.80
14434
RTMESPA - FAIR SHARE
2/22/2013
182652
0470.056
UNION DUES - CUS/MAINT FS
10
$147.00
14431
RTMSA - DUES
2/22/2013
182653
0470.057
UNION DUES - SECRETARIES
10
$2,854.36
14432
RTMSA - FAIR SHARE
13057
RTMSD FOOD SERVICE
2/1/2013
182355
0470.058
UNION DUES - SECR (FS)
2/22/2013
182654
0470.058
UNION DUES - SECR (FS)
2/15/2013
182580
635
FOOD/REFRESHMENTS
2/22/2013
182655
JANUARY
10
$7.70
10
$266.80
680
1023800002051000
$25.00
683
1022600001028000
$144.00
685
1023800003009000
$25.75
689
1023100000001000
$520.00
610
GENERAL SUPPLIES
686
1026200000014000
$140.00
635
FOOD/REFRESHMENTS
672
1023600000001000
$363.00
688
1032500003082000
14435
RTMSSPA - DUES
2/22/2013
182656
0470.053
UNION DUES - BUS
19854
RUTGERS UNIVERSITY
2/22/2013
182657
580
TRAVEL
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
REIMBURSEMEN
$125.37
$1,208.81
Page 18
10
REGISTRATION
1011000003082170
$720.00
$1,715.50
$165.00
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
17040
00007056
16831
00900034
Vendor Name
Account Title
Invoice Number
Key Orgn
182356
610
GENERAL SUPPLIES
7568645
1011000002051160
$44.91
SAFETY-KLEEN CORPORATION
2/22/2013
182658
610
GENERAL SUPPLIES
59758513
1027400000013000
$258.00
1027500000013000
$86.00
SAINT LOUIS ZOO - EDUCATION DEPT
2/22/2013
182659
330
OTHER PROF SERVICES
70455
1022200001004000
$145.00
70456
1022200001004000
$145.00
SANDROSE TROPHIES INC
2/15/2013
182581
610
GENERAL SUPPLIES
61364
1023600000001000
$76.00
2/1/2013
182304
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
2/15/2013
182534
580
TRAVEL
EXPENSE REIM
1011000003009000
2/22/2013
182661
0470.573
457 SECURITY BENEFIT LIFE
18466
SARAH DEBESSAY
14385
SBL - VVA
13650
SCANTRON
00000050
SCHOOL SPECIALTY
19131
SHANE VICTORINO
00007420
SHERWIN WILLIAMS
00007539
SNYDERS ACE HARDWARE
SOUTH PENN LOCK & ALARM
10
Charging Acct Total
$35.63
$1,538.00
2/1/2013
182357
610
GENERAL SUPPLIES
6219555
1011000002051190
2/15/2013
V203
610
GENERAL SUPPLIES
208109738800
1011000002051120
2/8/2013
182495
R6111.01
R. E. TAXES - EDGMONT
19-123-99
10
2/8/2013
182474
610
GENERAL SUPPLIES
2308-2
1026200000014000
2/22/2013
182662
610
GENERAL SUPPLIES
3042-6
1026200000014000
$71.85
7817-8
1026200000014000
$114.24
220521
1026200000014000
$23.99
220541
1026200000014000
$17.83
220785
1026200000014000
$20.67
220865
1026200000014000
$12.98
220894
1026200000014000
$23.96
220936
1026200000014000
$14.63
221006
1026200000014000
$20.98
221025
1026200000014000
$11.98
221032
1026200000014000
$12.99
221201
1026200000014000
$11.99
221204
1026200000014000
$6.49
221230
1026200000014000
$52.78
221238
1026200000014000
$49.99
221410
1027400000013000
$20.45
2/8/2013
2/22/2013
00007660
GENERAL FUND
2/1/2013
S & S WORLDWIDE
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
182475
182663
610
611
GENERAL SUPPLIES
MECHANIC SUPPLIES
2/22/2013
182665
430
REPAIRS & MAINT SERV
$279.93
$169.36
$8,037.94
$88.38
1027500000013000
$6.81
2827
1026200000014000
$48.00
10345
SOUTHEASTERN BOOK CO
2/1/2013
182358
642
BOOKS AND SUBSCRIPTIONS
165793
1022500001028000
$1,078.27
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
2/22/2013
182666
424
WATER/SEWAGE
PT-06398
1026200001026000
$175.00
PT-06408
1026200003082000
$175.00
12363
STAFFING PLUS INC
2/1/2013
182359
330
OTHER PROF SERVICES
228758
1012410003008000
$292.50
2/15/2013
182583
330
OTHER PROF SERVICES
228986
1012410003008000
$592.50
229211
1012410003008000
$529.50
229438
1012410003008000
$474.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 19
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
12363
16826
Vendor Name
Check Date Check No. Account
STAFFING PLUS INC
STATE CHEMICAL
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/15/2013
182583
331
CONTRACTED SERVICES
229437
1012410001008000
Charging Acct Total
$525.00
2/22/2013
182667
330
OTHER PROF SERVICES
229664
1012410003008000
$592.50
331
CONTRACTED SERVICES
229663
1012410001008000
$651.00
2/1/2013
182360
610
GENERAL SUPPLIES
96062390
1026200000014000
$194.40
2/22/2013
182668
610
GENERAL SUPPLIES
96077651
1026200001023000
$346.50
17884
STEPHEN BORKOWSKI
2/1/2013
182294
642
BOOKS AND SUBSCRIPTIONS
10047
1023600000001000
$98.40
13419
STEVE LUONGOS TOWING
2/8/2013
182477
430
REPAIRS & MAINT SERV
42123
1027400000013000
$187.50
1027500000013000
$62.50
2/22/2013
182669
430
REPAIRS & MAINT SERV
5323
1027400000013000
$26.25
19647
00003592
STEWART BUSINESS SYSTEM XEROX
SUBSTITUTE TEACHER SERVICE
18103
SUBURBAN OVERHEAD DOORS
18614
SUE HEMENWAY
00007880
10877
SUN REFINING & MARKETING CO.
SUNESYS
2/8/2013
00006117
SUNGARD NATIONAL USERS GROUP
SUNGARD PUBLIC SECTOR PENTAMATION
00007867
SUPER DUPER INC
00004710
T FRANK MCCALL INC
$8.75
182478
610
GENERAL SUPPLIES
2XW85A 1
1022600003082000
$93.75
2/13/2013 WT4051
323
PROF EDUC SERV OTHER
STS2/2/13
1011000001003000
$16,283.10
1011000003003000
$15,931.78
331
CONTRACTED SERVICES
STS2/2/13
350
SECURITY/SAFETY SERVICES
STS2/2/13
1011904400091000
$679.56
1012410001008000
$5,063.97
1012410003008000
$3,069.09
1026600000001000
$627.75
1026600001021000
$4,402.00
1026600002051000
$8,811.75
1026600003082000
$8,873.75
$240.00
2/15/2013
182585
430
REPAIRS & MAINT SERV
9055
1026200000014000
2/1/2013
182320
580
TRAVEL
EXPENSE REIM
1011000002051000
$58.68
2/22/2013
182670
626
GASOLINE
32046871
1027400000013000
$1,983.43
1027500000013000
$661.14
2/8/2013
182479
430
REPAIRS & MAINT SERV
244983
1022200003080000
$200.00
530
COMMUNICATIONS
244979
1022200001004000
$500.00
1022200003004000
$500.00
1022200001004000
$745.79
1022200003004000
$745.79
1022200001004000
$100.00
2/22/2013
19840
1027500000013000
2/8/2013
182671
182480
530
810
COMMUNICATIONS
DUES AND FEES
245323
01897
1022200003004000
$100.00
2/1/2013
182361
430
REPAIRS & MAINT SERV
136740
1028400000004000
$10,131.91
2/8/2013
182481
430
REPAIRS & MAINT SERV
136704
1028400000004000
$4,378.61
2/15/2013
182586
330
OTHER PROF SERVICES
137106
1028400000004000
$1,552.88
137236
1028400000004000
$1,553.88
2/15/2013
182587
610
GENERAL SUPPLIES
1845212A
1011000001026000
$64.95
2/1/2013
182362
610
GENERAL SUPPLIES
585748
1026200002051000
$1,427.10
2/15/2013
182588
610
GENERAL SUPPLIES
586122
1026200001026000
$15.96
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 20
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00004650
12721
14919
Vendor Name
TAGUE-LUMBER OF MEDIA
TAYLOR MUSIC STORE
TELCOVE
15088
TERESA M MAGILL
16802
THE BANK OF NEW YORK
Check Date Check No. Account
THE CENTER ON CENTRAL
11249
THE FLAG PLACE
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/15/2013
182589
610
GENERAL SUPPLIES
3454468
1032100003082000
$392.80
2/22/2013
182672
610
GENERAL SUPPLIES
3455068
1026200000014000
$16.02
3456286
1026200000014000
Charging Acct Total
$4.78
692190
1011000001009000
$75.00
2/1/2013
182363
430
REPAIRS & MAINT SERV
694931
1011000001009000
$39.74
2/15/2013
182590
430
REPAIRS & MAINT SERV
688574
1026400003082000
$66.98
2/1/2013
182364
530
COMMUNICATIONS
105777206
1026200000013000
$76.01
105777210
1026200001021000
$238.91
105777216
1026200001023000
$151.86
105777223
1026200001026000
$152.20
105777227
1026200001028000
$189.86
105777266
1026200002051000
$270.77
105777268
1026200003082000
$701.09
105777289
1026200000001000
$578.56
2/15/2013
182591
530
COMMUNICATIONS
25131671
1026200002051000
2/8/2013
182442
R6111.04
R. E. TAXES - MEDIA
26-1906-00
10
832
INTEREST ON BONDS
2009A2/15/13
1051000000001000
$270,375.00
912
PRINCIPAL PAY ON BONDS
2009A2/15/13
1051000000001000
$4,715,000.00
832
INTEREST ON BONDS
2009AA2/14
1051000000001000
$70,868.75
912
PRINCIPAL PAY ON BONDS
2009AA2/14
1051000000001000
$805,000.00
2/14/2013 WT4038
WT4039
18387
Print Date: 3/1/2013
10
Fund
$657.35
$1,851.86
2/15/2013
182522
331
CONTRACTED SERVICES
MUSIC/ART
1012410001008000
$1,080.00
2/1/2013
182310
430
REPAIRS & MAINT SERV
48104
1026200000001000
$1,570.00
00900420
THE HORSHAM CLINIC
2/15/2013
182548
323
PROF EDUC SERV OTHER
30508HC
1014300003008000
$151.88
00007046
THE SSM GROUP INC
2/15/2013
182582
330
OTHER PROF SERVICES
0242710
1026200000014000
$1,200.00
16132
THE STANLEY WORKS
2/8/2013
182476
430
REPAIRS & MAINT SERV
0902498670
1026200000014000
$265.00
00008133
THE TIMOTHY SCHOOL
2/22/2013
182673
563
TUITION OTHER PRIVATE SCH
1273
1012410001008000
$59,050.00
2/1/2013
182365
610
GENERAL SUPPLIES
$303.88
19751
THEFUNWAYTOLEARN.COM
15639
TIFFANY BENDISTIS
10979
TIFFIN ATHLETIC MATS INC
2/1/2013
182290
240
20132438
1011000001423000
SAVEFUN13
1011000001423000
-5.00
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,682.00
$475.00
2/15/2013
182592
610
GENERAL SUPPLIES
140414
1032500003082000
TILLEY FIRE EQUIPT CO
2/1/2013
182366
430
REPAIRS & MAINT SERV
268086
1026200000014000
19824
TITLE SOURCE INC
2/8/2013
182482
R6111.02
R. E. TAXES - MIDDLETOWN
27-1825-00
10
16152
TOMS REPAIR SERVICE
2/1/2013
182367
610
GENERAL SUPPLIES
01/16/2013
1026300000014000
00008129
00801288
TRI DIM FILTER CORP
$426.20
$3,618.40
$42.40
2/8/2013
182483
610
GENERAL SUPPLIES
01/25/2013
1026300000014000
$9.00
2/22/2013
182674
610
GENERAL SUPPLIES
02/06/2013
1026300000014000
$12.99
07/11/2012
1026300000014000
$42.00
2/8/2013
182485
610
GENERAL SUPPLIES
1324500-1
1026200000014000
$383.60
1326462-1
1026200000014000
$666.15
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 21
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00800058
00008200
00900728
Vendor Name
TRIDENT LAND TRANSFER COMPANY
TRIMM GLASS
TRIPLE R TRUCK PARTS INC
Check Date Check No. Account
2/8/2013
182486
UNI SELECT USA INC
Account Title
Invoice Number
Key Orgn
R. E. TAXES - MIDDLETOWN
27-146-05
10
$4,772.15
R6111.03
R. E. TAXES - UPPER PROV
35-528-02
10
$5,758.14
182369
610
GENERAL SUPPLIES
E0053012
1026200000014000
$290.00
2/8/2013
182487
610
GENERAL SUPPLIES
E0053074
1026200000014000
$285.00
2/8/2013
182488
610
GENERAL SUPPLIES
567927
1027400000013000
-60.00
2/8/2013
V195
610
GENERAL SUPPLIES
049871732
049873808
2/22/2013
V218
610
GENERAL SUPPLIES
049874193
049874353
049874630
049874726
049874728
049875488
UNITED REFRIGERATION INC
Charging Acct Total
2/1/2013
049872541
00008296
GENERAL FUND
R6111.02
568511
17601
Print Date: 3/1/2013
10
Fund
2/1/2013
182370
610
GENERAL SUPPLIES
1027500000013000
-20.00
1027400000013000
$66.71
1027500000013000
$22.23
1027400000013000
$9.75
1027500000013000
$3.25
1027400000013000
$40.72
1027500000013000
$13.57
1027400000013000
$155.97
1027500000013000
$51.99
1027400000013000
$40.72
1027500000013000
$13.57
1027400000013000
$60.32
1027500000013000
$20.11
1027400000013000
$115.47
1027500000013000
$38.49
1027400000013000
$11.04
1027500000013000
$3.69
1027400000013000
$25.36
1027500000013000
$8.45
1027400000013000
$115.47
1027500000013000
$38.49
37132213-00
1026200000014000
$29.38
37225284-00
1026200000014000
$27.84
2/8/2013
182490
610
GENERAL SUPPLIES
37225676-00
1026200000014000
$111.36
2/22/2013
182675
610
GENERAL SUPPLIES
37369222-00
1026200000014000
$125.66
37388956-00
1026200000014000
$213.40
37424014-00
1026200000014000
$34.60
00008350
UPPER PROVIDENCE TOWNSHIP
2/1/2013
182371
591
SERVICES PURCHASED LOCAL
9/14-12/21
1033900000001000
$11,397.15
00008370
URIE & BLANTON
2/1/2013
182372
610
GENERAL SUPPLIES
00060970
1011000003082180
$62.00
2/8/2013
182491
610
GENERAL SUPPLIES
00060969
1027400000013000
$15.14
19834
US BANCORP SERVICE PROVIDERS
2/8/2013
182492
R6111.03
R. E. TAXES - UPPER PROV
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 22
1027500000013000
$5.05
00309128
1026200000014000
$87.00
35-650-37
10
$1,406.18
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00008487
Vendor Name
13075
VERIZON BUSINESS
19700
VICTORIA BLAIR
00003173
Check Date Check No. Account
VARSITY SPIRIT FASHIONS
W W GRAINGER INC
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/1/2013
182373
610
GENERAL SUPPLIES
32201273
1032500002051000
$273.40
2/22/2013
182676
530
COMMUNICATIONS
63105422
1026200000001000
$15.00
2/1/2013
182291
580
TRAVEL
EXPENSE REIM
1012410003008000
$73.26
2/15/2013
182516
580
TRAVEL
EXPENSE REIM
1012410003008000
$31.64
2/1/2013
182316
610
GENERAL SUPPLIES
9032590508
1026200000014000
$356.56
9039552113
1022600003082000
$192.98
2/8/2013
182420
610
GENERAL SUPPLIES
9039082558
1026200003082000
$32.23
9039134490
1026200003082000
$117.45
9039134508
1026200003082000
$58.10
9039216982
1026200003082000
$10.91
9039719233
1026200000014000
$243.27
9039785952
1027400000013000
$75.16
1027500000013000
$25.05
1027400000013000
$36.93
1027500000013000
$12.31
9040339815
2/22/2013
182620
610
GENERAL SUPPLIES
Charging Acct Total
9040488976
1026200000014000
$16.20
9040488984
1026200000014000
$120.20
9041023293
1026200000014000
$56.03
9047181590
1026200000014000
$144.04
9049189781
1026200000014000
$108.36
9049227144
1026200002051000
$153.49
9050720375
1026200000014000
$87.26
9050877092
1026200000014000
$70.02
9051701069
1026200000014000
$194.24
9051701077
1026200000014000
$44.68
9051786789
1026200000014000
$75.87
9051786797
1026200000014000
$111.58
9052079531
1026200000014000
$50.50
9052079549
1026200000014000
$101.70
9054201356
1026200000014000
$79.52
9055027131
1026200000014000
$341.82
9056347405
1026200000014000
$318.08
9056664601
1026200001021000
$414.22
9056664601*
1026200001021000
-108.39
1820155-2448
1026200000014000
$1,012.50
$2,727.04
10396
WASTE MGMT OF DEL VAL SOUTH
2/8/2013
182496
411
WASTE REMOVAL
14016
WEICHERT CLOSING SERVICES COMPANY
2/8/2013
182497
R6111.02
R. E. TAXES - MIDDLETOWN
27-1-21
10
12818
WEINSTEIN INDUSTRIAL
2/1/2013
182374
750
EQUIPMENT NEW
S012680007.0
1026200000014000
$361.92
18169
WELLS FARGO
2/25/2013 WT4050
832
INTEREST ON BONDS
2007A&B2/25
1051000000001000
$24,837.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
Page 23
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
14845
WELLS FARGO RE TAX SERVICE
16537
WILLIAM DOUGHERTY
00008771
WILLIARD LIMBACH
Check Date Check No. Account
Print Date: 3/1/2013
10
Fund
GENERAL FUND
Account Title
Invoice Number
Key Orgn
2/8/2013
182498
R6111.01
R. E. TAXES - EDGMONT
19-437-01
10
Charging Acct Total
2/22/2013
182615
580
TRAVEL
MILEAGE REIM
1023800003082000
$56.50
2/1/2013
V190
430
REPAIRS & MAINT SERV
000112322
1026200002051000
$1,482.00
000112323
1026200003082000
$1,326.00
2/8/2013
V196
430
REPAIRS & MAINT SERV
000112525
1026200000014000
$621.00
000112526
1026200003082000
$65.00
$116.05
19805
WM LAMP TRACKER INC
2/1/2013
182375
610
GENERAL SUPPLIES
0603983
1026200000014000
$199.90
00008830
WOLFINGTON BODY CO.
2/22/2013
V219
610
GENERAL SUPPLIES
60709E
1027400000013000
$301.92
1027500000013000
$100.64
1032100002051000
$300.00
00800579
WORLD AFFAIRS COUNCIL OF PHILA
2/8/2013
182501
810
DUES AND FEES
Report Total:
$7,963,871.64
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "10"
12 DIPLOMAT
Page 24
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/1/2013
11
Fund
IMPREST FUND
Account Title
Invoice Number
Key Orgn
13748
BILL CIAVARELLI
2/5/2013
36427
810
DUES AND FEES
20513
1132500003082000
Charging Acct Total
$67.00
17300
BILL RILEY
2/6/2013
36440
810
DUES AND FEES
020613
1132500003082000
$73.00
19845
BRETT KENNETT
2/6/2013
36437
810
DUES AND FEES
020613
1132500003082000
$57.00
36438
810
DUES AND FEES
020613-1
1132500003082000
$22.00
19763
CHRISTOPHER R SMYTH
2/12/2013
36444
810
DUES AND FEES
21213
1132500003082000
$34.00
14012
DAN HUNT
2/11/2013
36441
810
DUES AND FEES
20113
1132500002051000
$60.00
19844
DANTE E PURIFICO
2/4/2013
36425
810
DUES AND FEES
20413
1132500002051000
$60.00
13436
EDWARD M KIVITZ
2/1/2013
36419
810
DUES AND FEES
20113
1132500003082000
$50.00
16748
EUGENE E WHELAN
2/5/2013
36435
810
DUES AND FEES
20513
1132500003082000
$56.00
16248
GARY A SPANO
2/1/2013
36420
810
DUES AND FEES
20113
1132500003082000
$50.00
14197
GERALD A HERMANSEN
2/1/2013
36416
810
DUES AND FEES
20113
1132500002051000
$60.00
17786
JOE MELITO
2/6/2013
36439
810
DUES AND FEES
020613
1132500002051000
$60.00
2/20/2013
36447
810
DUES AND FEES
22013
1132500002051000
$60.00
14972
JOHN GRIMES
2/1/2013
36414
810
DUES AND FEES
20113
1132500003082000
$56.00
18360
JOHN J LOUGHRAN
2/12/2013
36442
810
DUES AND FEES
21213
1132500003082000
$34.00
16163
JOHN MCCORMICK
2/20/2013
36445
810
DUES AND FEES
22013
1132500002051000
$60.00
16741
KENNETH DAWS
2/4/2013
36423
810
DUES AND FEES
20413
1132500003082000
$73.00
11716
MARGARET S VANIM
2/1/2013
36421
810
DUES AND FEES
20113
1132500003082000
$49.50
17449
MICHAEL KELLY J
2/1/2013
36418
810
DUES AND FEES
20113
1132500003082000
$67.00
12329
NANCY HAGGARTY
2/1/2013
36415
810
DUES AND FEES
20113
1132500003082000
$33.50
2/4/2013
36424
810
DUES AND FEES
20413
1132500003082000
$33.50
2/5/2013
36428
810
DUES AND FEES
20513
1132500003082000
$33.50
2/4/2013
36426
810
DUES AND FEES
20413REF
1132500003082000
$57.00
20413WI
1132500003082000
$22.00
19764
PATRICK O WEBB
18358
PAUL M MCSHANE JR
2/12/2013
36443
810
DUES AND FEES
21213
1132500003082000
$34.00
13237
R CRAIG MCKINLEY
2/20/2013
36446
810
DUES AND FEES
ASSIGNBB2013
1132500002051000
$75.00
18341
REX SCHILGEN
2/5/2013
36433
810
DUES AND FEES
20513
1132500003082000
$56.00
13300
RON BALDINO SR
2/1/2013
36413
810
DUES AND FEES
20113
1132500003082000
$56.00
2/4/2013
36422
810
DUES AND FEES
20413
1132500002051000
$60.00
13303
SAM WEIKEL
2/5/2013
36434
810
DUES AND FEES
20513
1132500003082000
$66.00
13631
SAMUEL IANNUCCI
2/1/2013
36417
810
DUES AND FEES
20113
1132500003082000
$67.00
17776
STEVE JOHNSON
2/5/2013
36430
810
DUES AND FEES
20513
1132500003082000
$66.00
2/6/2013
36436
810
DUES AND FEES
020613
1132500002051000
$60.00
13752
STEVEN D LUCAS
2/5/2013
36432
810
DUES AND FEES
20513
1132500003082000
$67.00
13751
THOMAS J HOBAN
2/5/2013
36429
810
DUES AND FEES
20513
1132500003082000
$67.00
11094
WILLIAM KAUFMAN
2/5/2013
36431
810
DUES AND FEES
20513
1132500003082000
Report Total:
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "11"
$49.50
$1,951.50
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
Check Date Check No. Account
Print Date: 3/1/2013
22
Fund
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
19756
APPLIED TESTING AND GEOSCIENCES LLC 2/15/2013
182509
450
CONSTRUCTION SERVICES
31640-0202
2246001771021000
Charging Acct Total
$620.34
16153
CINI CONSTRUCTION SERVICES INCE
2/1/2013
182299
330
OTHER PROF SERVICES
12/1-12/31
2246001771021000
$2,139.00
2/15/2013
182524
330
OTHER PROF SERVICES
1/1-1/31
2246001771021000
$2,679.00
2/22/2013
182610
330
OTHER PROF SERVICES
1/1-1/31
2246000000001000
$1,927.00
13233
CORPORATE NETWORKING INC
2/15/2013
182529
758
EQUIPMENT NEW TECHNOLOGY
1019798-IN
2222201210004000
$11,506.11
19742
DALE CONSTRUCTION
2/15/2013
182532
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$195,781.50
2/22/2013
182612
450
CONSTRUCTION SERVICES
APPL #1
2246001771021000
$9,540.00
APPL #2
2246001771021000
$313,369.29
7096
2246001371028000
$452.26
2246001921026000
$833.07
16146
G D HOUTMAN & SON INC
2/1/2013
182311
330
450
12947
00003815
00900801
17134
19754
18589
00800085
GESSLER CONSTRUCTION CO INC
J C EHRLICH CO INC
JOHNSON CONTROLS INC
JOSEPH BARBATO ASSOCIATES LLC
M SCHNOLL AND SONS INC
2246001921028000
$574.67
CONSTRUCTION SERVICES
7178
2242001842051000
$1,750.00
2/22/2013
182618
450
CONSTRUCTION SERVICES
APPL #1
2242001842051000
$77,370.00
2/8/2013
V193
460
BLDG MAINT CONTRACT EXTER
5645
2226201351021000
$75.59
2/22/2013
V210
460
BLDG MAINT CONTRACT EXTER
5686
2226201351021000
$75.52
2/22/2013
V212
450
CONSTRUCTION SERVICES
APPL #7
2246001771021000
$31,000.00
2/1/2013
182324
330
OTHER PROF SERVICES
3709
2246001771021000
$2,991.00
3854
2246001771021000
$1,800.00
3855
2246001771021000
$12,811.00
3896
2246001771021000
$6,745.50
3928
2246001771021000
$5,495.50
3929
2246001771021000
$3,804.50
APPL #2
2226201811023000
$1,307.50
2/15/2013
182555
450
CONSTRUCTION SERVICES
2226201811026000
$650.00
2226201811028000
$10,285.68
MOBILEASE MODULAR SPACE INC
2/8/2013
182450
450
CONSTRUCTION SERVICES
RI07351
2246001351021000
$8,496.00
NATIVITY BVM CHURCH
2/1/2013
182341
441
RENTAL OF LAND AND BLDG
FEB 2013
2226201351021000
$20,834.00
2/8/2013
182452
441
RENTAL OF LAND AND BLDG
DEC 2012
2226201351021000
$1,680.00
JAN 2013
2226201351021000
$1,680.00
0293946
2226201351021000
$405.32
0294233
2226201351021000
$374.39
09032-01208
2226201351021000
$405.57
271057
2226201351021000
$1,236.42
2/15/2013
2/22/2013
182558
182635
424
422
424
19693
OTHER PROF SERVICES
PAPCO
WATER/SEWAGE
ELECTRICITY
WATER/SEWAGE
271057*
2226201351021000
$1,368.03
0378821
2226201351021000
$267.87
0378822
2226201351021000
$272.84
2/8/2013
182459
624
HEATING OIL
1253611
2226201351021000
$4,812.20
2/22/2013
182637
624
HEATING OIL
1265853
2226201351021000
$6,805.40
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "22"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
18163
Vendor Name
PECO ENERGY
Check Date Check No. Account
2/15/2013
182567
422
CAPITAL RESERVE FUND
Account Title
Invoice Number
Key Orgn
ELECTRICITY
02890-85061
2226201351021000
Report Total:
Charging Acct Total
$2,650.98
$746,873.05
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "22"
Print Date: 3/1/2013
22
Fund
Page 2
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
00801005
Vendor Name
ACTON MOBILE INDUSTRIES
Check Date Check No. Account
2/1/2013
182282
442
Print Date: 3/1/2013
38
Fund
GOB SERIES A & B
Account Title
Invoice Number
Key Orgn
EQUIPMENT RENTAL
PRI0880370
3846000000051000
Charging Acct Total
$72.10
PRI0880536
3846000000051000
$72.10
$72.10
2/8/2013
182380
442
EQUIPMENT RENTAL
PRI0882533
3846000000051000
2/15/2013
182504
442
EQUIPMENT RENTAL
PRI0885093
3846000000051000
$72.10
V198
450
CONSTRUCTION SERVICES
134571
3846001120051000
$352.50
15735
AQUA WASTEWATER MANANGEMENT INC 2/15/2013
16567
BONNETT ASSOCIATES INCORPORATED
2/1/2013
182293
450
CONSTRUCTION SERVICES
2007117.00
3846001120051000
$174,323.78
18238
D HUY ENGINEERING INC
2/15/2013
182531
450
CONSTRUCTION SERVICES
14664
3846001120051000
$3,865.60
13196
EARTH ENGINEERING INC
2/8/2013
182413
450
CONSTRUCTION SERVICES
0029321
3846001120051000
$3,132.30
2/15/2013
182539
450
CONSTRUCTION SERVICES
0029488
3846001120051000
$2,658.60
2/1/2013
182306
450
CONSTRUCTION SERVICES
APPL #32
3846001120051000
$159,840.10
18587
ELECTRI TECH INC
16146
G D HOUTMAN & SON INC
2/8/2013
182418
450
CONSTRUCTION SERVICES
7093
3842001742051000
$3,535.76
18667
REVOLUTION RECOVERY
2/15/2013
V202
450
CONSTRUCTION SERVICES
1016265
3846001120051000
$425.00
1017229
3846001120051000
$398.00
15264
3846001120051000
$435.50
15449
3846001120051000
$448.25
15451
3846001120051000
$389.75
15468
3846001120051000
$454.25
15518
3846001120051000
$513.50
APPL #13
3846001120051000
$5,672.00
18588
TRI STATE BALANCING
2/1/2013
182368
450
CONSTRUCTION SERVICES
Report Total:
$356,733.29
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" 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
2/22/2013
V212
2012 BOND FUND
Account Title
Invoice Number
Key Orgn
330
OTHER PROF SERVICES
APPL #7
3946001830001000
$90,000.00
450
CONSTRUCTION SERVICES
APPL #7
3946001830001000
$309,823.00
Report Total:
Charging Acct Total
3946001830014000
$4,000.00
3946001830021000
$12,610.00
$416,433.00
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "39"
Print Date: 3/1/2013
39
Fund
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
Vendor Name
13320
AMERICAN HELICOPTER MUSEUM
18070
BODEK & RHODES
Check Date Check No. Account
16820
CAWS
19748
CHARTWELLS SCHOOL DINING SERVICES
19677
CHICK FIL A AT SPRINGFIELD PARK
19626
CHRISTOPHER GROUZES
18304
CLASSIC SKI TOURS
19862
DANIELLE CULLEN
16609
ENOCH STEVENSON
19638
GEORGIOS PIZZA AND BURGERS INC
13326
HEDGEROW THEATRE
19738
KEVIN NOLEN
19861
19849
MNHS STUDENT COUNCIL
19737
00005779
Print Date: 3/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
2/27/2013
26511
890
MISCELLANEOUS EXPENDITURE
100
8132100000028000
Charging Acct Total
2/7/2013
26486
890
MISCELLANEOUS EXPENDITURE
47995812
8132200000082681
$22.45
47969282
8132200000082681
$121.64
47981235
8132200000082681
$31.08
47981284
8132200000082681
$1,107.49
$626.00
47981786
8132200000082681
$48.48
2/14/2013
26498
890
MISCELLANEOUS EXPENDITURE
48011509
8132200000082681
$388.41
2/14/2013
26499
890
MISCELLANEOUS EXPENDITURE
C2721 3
8132200000082689
$6,095.00
2/7/2013
26487
890
MISCELLANEOUS EXPENDITURE
664
8132200000082685
$361.00
2/27/2013
26512
890
MISCELLANEOUS EXPENDITURE
3004
8132200000082613
$79.50
3486
8132200000082613
$79.50
3487
8132200000082613
$92.75
2/27/2013
26515
890
MISCELLANEOUS EXPENDITURE
15164
8132200000082602
$238.36
2/5/2013
26485
890
MISCELLANEOUS EXPENDITURE
21513SKITRIP
8132200000082688
$11,088.00
2/27/2013
26513
890
MISCELLANEOUS EXPENDITURE
13013RE
8132200000082609
$8.98
2/7/2013
26494
890
MISCELLANEOUS EXPENDITURE
11703RE
8132200000082602
$155.60
2/27/2013
26514
890
MISCELLANEOUS EXPENDITURE
963
8132200000082613
$71.75
2/7/2013
26489
890
MISCELLANEOUS EXPENDITURE
21113FT
8132100000021000
$700.00
2/14/2013
26502
890
MISCELLANEOUS EXPENDITURE
10913RE
8132200000082602
$768.97
MIKE FERGUSON MEM SCHOLARSHIP FUND2/27/2013
26516
890
MISCELLANEOUS EXPENDITURE
DONATIONSCH
8132200000082602
$100.00
2/14/2013
26501
890
MISCELLANEOUS EXPENDITURE
023
8132200000082606
$400.00
NEILL HARTLEY
2/7/2013
26488
890
MISCELLANEOUS EXPENDITURE
517
8132200000082602
$140.00
OFFICE BASICS INC.
2/7/2013
26492
890
MISCELLANEOUS EXPENDITURE
02438863
8132200000082681
$72.00
644514362001
8132200000082606
$601.35
10034
OFFICE DEPOT
2/20/2013
26508
890
MISCELLANEOUS EXPENDITURE
19851
PENN STATE US INSTITUTE OF THEATRE
2/14/2013
26503
890
MISCELLANEOUS EXPENDITURE
21813FT
8132200000082602
$180.00
13223
PHILADELPHIA COCA COLA BOTTLING CO.
2/7/2013
26493
890
MISCELLANEOUS EXPENDITURE
3946515411
8132200000082685
$333.84
19395
PRETZEL BOYS DREXEL HILL
2/27/2013
26517
890
MISCELLANEOUS EXPENDITURE
20513
8132200000082613
$62.50
13660
SAMANTHA ABELSON
2/14/2013
26497
890
MISCELLANEOUS EXPENDITURE
20613RE
8132200000082694
$46.35
15756
STUDENT SUPPLY
2/7/2013
26495
890
MISCELLANEOUS EXPENDITURE
13017321
8132100000028000
$616.55
00003630
SUSAN HOWE
2/7/2013
26490
890
MISCELLANEOUS EXPENDITURE
12913RE
8132200000082616
$20.27
17799
THE JMW ENTERTAINMENT GROUP LLC
2/7/2013
26491
890
MISCELLANEOUS EXPENDITURE
50413SRPR
8132200000082613
$450.00
2/20/2013
26506
890
MISCELLANEOUS EXPENDITURE
22213DJ
8132200000082615
$600.00
14235
THE MEDIA THEATRE
2/14/2013
26500
890
MISCELLANEOUS EXPENDITURE
1459332
8132100000028000
$200.00
2/20/2013
26507
890
MISCELLANEOUS EXPENDITURE
1460760
8132100000021000
$100.00
26510
890
MISCELLANEOUS EXPENDITURE
1459332
8132100000028000
$368.00
2/14/2013
26504
890
MISCELLANEOUS EXPENDITURE
20113DJ
8132100000051678
$250.00
2/7/2013
26496
890
MISCELLANEOUS EXPENDITURE
21913FT
8132100000021000
0.00
2/20/2013
26509
890
MISCELLANEOUS EXPENDITURE
21913FT
8132100000021000
$210.00
19345
TNT SOUND PRODUCTIONS
18311
WCU BURSAR
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "81"
Page 1
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor No.
19848
Vendor Name
YOUNG AUDIENCES
Check Date Check No. Account
2/14/2013
26505
890
ACTIVITY/SPECIAL REVENUE
Account Title
Invoice Number
Key Orgn
MISCELLANEOUS EXPENDITURE
13 07942
8132100000021000
Report Total:
Charging Acct Total
$660.00
$27,495.82
Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr
Detail Filter: Check Date between "2013-02-01" and "2013-02-28" and Fund = "81"
Print Date: 3/1/2013
81
Fund
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: 3/1/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19817
AG ANDOVER EDGEMONT LLC
Vendor Payment Total:
$39,250.15
13615
AMERADA HESS CORPPORATION
Vendor Payment Total:
$27,541.90
13386
ARC TRUST
Vendor Payment Total:
$28,400.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Vendor Payment Total:
$20,612.49
12391
BENEFIT ALLOCATION SYSTEM
Vendor Payment Total:
$61,423.90
18180
CAMPHILL SPECIAL SCHOOL INC
Vendor Payment Total:
$14,614.94
16212
CAREMARK (PCS) VIA DCIU
Vendor Payment Total:
$194,809.62
00801039
DCIU
Vendor Payment Total:
$279,560.08
00001880
DELAWARE CO. INTERMEDIATE UNIT
Vendor Payment Total:
$94,211.82
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
Vendor Payment Total:
$115,963.50
13473
DENNIS MCANDREWS ESQUIRE
Vendor Payment Total:
$11,000.00
00002506
ELWYN INSTITUTE
Vendor Payment Total:
$10,101.42
17832
EMPLOYEE BENEFIT CLIENTS (EASI)
Vendor Payment Total:
$197,622.86
11051
MCCARTHY TIRE SERVICE COMPANY INC
Vendor Payment Total:
$16,063.16
00004872
MEDIA REAL ESTATE
Vendor Payment Total:
$10,806.20
19575
ON THE GO KIDS INC
Vendor Payment Total:
$12,185.45
17663
PA CYBER CHARTER SCHOOL
Vendor Payment Total:
$21,118.34
00900680
PA UNEMPLOYMENT COMPENSATION FUND
Vendor Payment Total:
$17,905.04
19693
PAPCO
Vendor Payment Total:
$52,429.51
00801184
PECO ENERGY CO ELE ALL LOC
Vendor Payment Total:
$73,087.34
16754
PNC BANK
Vendor Payment Total:
$10,699.16
12417
PSERS
Vendor Payment Total:
$208,134.04
Detail Filter: Fund = "10" and Check Date between "2013-02-01" and "2013-02-28" 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: 3/1/2013
10
Fund
GENERAL FUND
Invoice Number
Key Orgn
Charging Acct Total
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
Vendor Payment Total:
$36,894.50
14437
RTMEA - DUES
Vendor Payment Total:
$24,402.30
00003592
SUBSTITUTE TEACHER SERVICE
Vendor Payment Total:
$63,742.75
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
Vendor Payment Total:
$17,617.28
16802
THE BANK OF NEW YORK
Vendor Payment Total:
$5,861,243.75
00008133
THE TIMOTHY SCHOOL
Vendor Payment Total:
$59,050.00
00800058
TRIDENT LAND TRANSFER COMPANY
Vendor Payment Total:
$10,530.29
00008350
UPPER PROVIDENCE TOWNSHIP
Vendor Payment Total:
$11,397.15
18169
WELLS FARGO
Vendor Payment Total:
$24,837.00
Report Total:
Detail Filter: Fund = "10" and Check Date between "2013-02-01" and "2013-02-28" and
Fiscal Year in ( "13" )
$7,627,255.94
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: 3/1/2013
22
Fund
CAPITAL RESERVE FUND
Invoice Number
Key Orgn
Charging Acct Total
13233
CORPORATE NETWORKING INC
Vendor Payment Total:
$11,506.11
19742
DALE CONSTRUCTION
Vendor Payment Total:
$518,690.79
12947
GESSLER CONSTRUCTION CO INC
Vendor Payment Total:
$77,370.00
00900801
JOHNSON CONTROLS INC
Vendor Payment Total:
$31,000.00
17134
JOSEPH BARBATO ASSOCIATES LLC
Vendor Payment Total:
$33,647.50
19754
M SCHNOLL AND SONS INC
Vendor Payment Total:
$12,243.18
00800085
NATIVITY BVM CHURCH
Vendor Payment Total:
$28,524.44
19693
PAPCO
Vendor Payment Total:
$11,617.60
Report Total:
Detail Filter: Fund = "22" and Check Date between "2013-02-01" and "2013-02-28" and
Fiscal Year in ( "13" )
$724,599.62
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: 3/1/2013
38
Fund
GOB SERIES A & B
Invoice Number
Key Orgn
Charging Acct Total
16567
BONNETT ASSOCIATES INCORPORATED
Vendor Payment Total:
$174,323.78
18587
ELECTRI TECH INC
Vendor Payment Total:
$159,840.10
Report Total:
Detail Filter: Fund = "38" and Check Date between "2013-02-01" and "2013-02-28" and
Fiscal Year in ( "13" )
$334,163.88
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 "2013-02-01" and "2013-02-28" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 3/1/2013
39
Fund
2012 BOND FUND
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$416,433.00
$416,433.00
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
Yr.
Vendor No.
18304
Vendor Name
Check Date Check No. Account
CLASSIC SKI TOURS
Report Total:
Detail Filter: Fund = "81" and Check Date between "2013-02-01" and "2013-02-28" and
Fiscal Year in ( "13" )
Account Title
Page 1
Print Date: 3/1/2013
81
Fund
ACTIVITY/SPECIAL REVENUE
Invoice Number
Key Orgn
Vendor Payment Total:
Charging Acct Total
$11,088.00
$11,088.00