Document 14013615
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PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 28,968,784.68 2,245,389.03 11,405,405.75 12,703,903.81 4,859,475.12 83.23 1140 EARLY INTERVENING SERVIC .00 .00 .00 .00 .00 .00 1190 FEDERALLY FUNDED REG PRO 362,893.07 31,366.91 181,977.69 172,690.97 8,224.41 97.73 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 26,313.46 145,087.23 146,326.56 51,468.27 84.99 1241 LEARNING SUPPORT − PUBLI 9,910,250.06 616,197.07 2,160,874.94 4,531,141.03 3,218,234.09 67.53 1243 GIFTED SUPPORT 472,849.47 26,451.28 152,343.27 143,105.65 177,400.55 62.48 1260 PHYSICAL SUPPORT 256,925.41 21,947.53 75,729.66 92,187.75 89,008.00 65.36 1290 OTHER SUPPORT 504,396.00 10,383.61 66,349.25 256,201.63 181,845.12 63.95 1341 HOME ECONOMICS 153,685.94 10,700.03 60,014.05 58,951.87 34,720.02 77.41 1350 INDUSTRIAL ARTS 8,100.00 508.05 242.00 7,087.80 770.20 90.49 1360 BUSINESS EDUCATION 186,418.74 16,642.80 85,464.43 88,696.25 12,258.06 93.42 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 122,304.35 922.52 .00 3,137.37 119,166.98 2.57 1441 COURT PLACED PROGRAMS 1,122,992.00 226,024.75 226,024.75 872,969.25 23,998.00 97.86 1442 ALTERNATIVE ED PROGRAM 208,402.71 21,062.23 74,511.43 81,517.02 52,374.26 74.87 1490 OTHER INSTRUCTIONAL PROG 49,087.35 965.31 .00 10,865.30 38,222.05 22.13 1700 COMMUNITY COLLEGE 889,910.00 .00 222,477.25 667,431.75 1.00 100.00 2110 PUPIL PERSONNEL 106,440.56 13,119.57 48,925.27 122,836.99 −65,321.70 161.37 2120 GUIDANCE SERVICES 1,504,449.93 116,490.31 646,372.97 669,782.22 188,294.74 87.48 2140 PSYCHOLOGICAL SERVICES 567,450.70 29,840.10 122,214.95 223,117.99 222,117.76 60.86 2160 SOCIAL WORK SERVICES 104,534.91 7,679.75 33,099.62 58,254.81 13,180.48 87.39 2170 STUDENT ACCOUNTING SERV 209,161.25 4,778.59 15,113.97 79,999.29 114,047.99 45.47 2190 OTHER PUPIL PERSONNEL SE 69,540.00 16,028.86 3,516.15 26,273.57 39,750.28 42.84 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 1,669,505.71 91,488.36 338,691.67 1,045,167.16 285,646.88 82.89 2250 LIBRARY SERVICES 826,943.85 64,616.08 253,478.56 407,192.79 166,272.50 79.89 2260 INSTRUCTION & CURRICULUM 817,134.51 31,662.14 68,077.35 262,135.92 486,921.24 40.41 2270 INSTRUCTIONAL STAFF DEVE 192,081.69 2,052.50 11,385.50 21,714.69 158,981.50 17.23 2290 OTHER INSTR STAFF SERVIC 620,767.46 29,810.35 109,021.71 309,245.63 202,500.12 67.38 2310 BOARD SERVICES 162,300.00 9,599.14 17,021.06 94,151.42 51,127.52 68.50 2330 TAX COLLECTION SERVICES 158,728.81 5,507.63 22,044.18 67,246.56 69,438.07 56.25 2340 STAFF RELATIONS & NEGOTI .00 .00 .00 .00 .00 .00 2350 LEGAL SERVICES 472,200.00 4,350.50 119,602.58 102,503.76 250,093.66 47.04 2360 OFFICE OF SUPERINTENDENT 373,542.15 29,538.37 107,616.91 232,131.44 33,793.80 90.95 2361 ASST SUPERINTENDENT .00 15,469.01 64,465.82 113,509.72 −177,975.54 .00 2370 COMMUNITY RELATIONS 56,000.00 .00 .00 6,747.50 49,252.50 12.05 2380 OFFICE OF PRINCIPAL 2,509,840.48 192,067.98 761,602.38 1,370,088.22 378,149.88 84.93 2420 MEDICAL SERVICES 128,500.00 2,908.70 54,426.90 56,720.90 17,352.20 86.50 2430 DENTAL SERVICES 2,000.00 .00 .00 .00 2,000.00 .00 2440 NURSING SERVICES 434,311.85 34,525.47 179,763.62 198,322.49 56,225.74 87.05 2450 NONPUBLIC HEALTH SERVICE 63,691.04 6,136.02 16,596.18 32,096.21 14,998.65 76.45 2510 FISCAL SERVICES 853,734.04 60,556.04 222,961.30 466,748.20 164,024.54 80.79 2540 PRINTING SERVICES 197,204.83 15,911.77 71,239.47 130,264.33 −4,298.97 102.18 2590 OTHER SUPPORT SERVICES .00 .00 .00 .00 .00 .00 2610 PLANT SERVICES 80,322.97 4,983.97 18,116.83 36,813.43 25,392.71 68.39 2620 BUILDING SERVICES 6,587,204.17 472,194.62 1,121,460.42 3,246,574.83 2,219,168.92 66.31 2630 GROUNDS SERVICES 135,000.00 516.85 29,941.27 48,527.70 56,531.03 58.13 2640 CARE & UPKEEP EQUIP SERV 167,493.00 390.30 15,840.95 40,883.21 110,768.84 33.87 FUNCTION − − − − − TITLE − − − − − 2200 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD SECURITY SERVICES 256,000.00 51,568.50 .00 192,052.74 63,947.26 75.02 2710 TRANSPORTATION SERVICES 325,302.35 24,599.10 99,884.43 196,109.58 29,308.34 90.99 2720 VEHICLE OPERATION SERVIC 3,192,855.21 191,250.73 .00 1,403,058.97 1,789,796.24 43.94 2740 VEHICLE SERV & MAINT 887,634.59 67,210.76 328,661.29 434,029.05 124,944.25 85.92 2750 NON−PUBLIC TRANSPORTATIO 374,714.99 27,875.63 223,168.20 141,221.75 10,325.04 97.24 2810 RESEARCH AND DEVELOPMENT 650.00 419.10 .00 419.10 230.90 64.48 2813 EVALUATION SERVICES .00 .00 .00 .00 .00 .00 2830 PERSONNEL SERVICES 673,328.25 47,840.44 160,132.71 328,505.88 184,689.66 72.57 2840 DATA PROCESSING SERVICES 285,710.00 15,226.52 66,760.97 187,679.60 31,269.43 89.06 2850 ST & FED LIAISON SERVICE 1,500.00 360.00 .00 360.00 1,140.00 24.00 2900 OTHER SUPPORT SERVICES 170,944.00 .00 .00 83,492.04 87,451.96 48.84 3210 SCH SPONSORED STUDENT AC 395,502.83 5,627.24 1,557.95 165,293.26 228,651.62 42.19 3250 SCH SPONSORED ATHLETICS 951,342.83 42,381.02 53,714.80 516,377.73 381,250.30 59.93 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 .00 60,000.00 5,000.00 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 8,985,667.00 960,282.75 115,963.50 2,397,313.79 6,472,389.71 27.97 5230 CAPITAL PROJECTS FD TRAN 400,000.00 .00 .00 400,000.00 .00 100.00 5240 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00 5250 ENTERPRISE FUND TRANSFER .00 .00 .00 .00 .00 .00 5900 BUDGETARY RESERVE 250,000.00 .00 .00 .00 250,000.00 .00 TOTAL GENERAL FUND 80,305,101.00 5,951,739.35 20,515,728.64 36,050,093.09 23,739,279.27 70.44 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 22 − CAPITAL RESERVE FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD REGULAR PROGRAMS ELEM/SE 45,000.00 .00 .00 .00 45,000.00 .00 2220 INSTRUCTIONAL TECHNOLOGY 206,150.00 .00 11,454.66 190,013.96 4,681.38 97.73 2380 OFFICE OF PRINCIPAL .00 .00 .00 .00 .00 .00 2540 PRINTING SERVICES .00 .00 .00 .00 .00 .00 2620 BUILDING SERVICES .00 49,292.15 200,506.92 340,001.97 −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 .00 2,250.00 7,090.00 −9,340.00 .00 4600 BLDG IMPROVEMENTS .00 309,070.88 2,844,772.81 1,212,849.80 −4,057,622.61 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 TOTAL CAPITAL RESERVE FUND 851,150.00 358,363.03 3,058,984.39 2,219,569.73 −4,427,404.12 620.17 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 13 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 2,710.19 8,514.06 15,021.77 −2,180.69 110.21 2620 BUILDING SERVICES .00 .00 .00 .00 .00 .00 2660 SECURITY SERVICES .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 78.75 −78.75 .00 4600 BLDG IMPROVEMENTS .00 .00 .00 .00 .00 .00 TOTAL 2004 BOND ISSUE 21,355.14 2,710.19 8,514.06 15,100.52 −2,259.44 110.58 FUNCTION − − − − − TITLE − − − − − 1100 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 14 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 38 − GOB SERIES A & B BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD OTHER ADMINISTRATIVE SER .00 .00 .00 .00 .00 .00 4200 SITE IMPROVEMENT SERVICE .00 .00 .00 3,975.00 −3,975.00 .00 4600 BLDG IMPROVEMENTS .00 763,443.62 1,556,491.92 3,070,114.35 −4,626,606.27 .00 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00 5150 BOND DISCOUNTS .00 .00 .00 .00 .00 .00 TOTAL GOB SERIES A & B .00 763,443.62 1,556,491.92 3,074,089.35 −4,630,581.27 .00 FUNCTION − − − − − TITLE − − − − − 2390 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 15 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 .00 307,772.00 7,873,188.80 2,107,931.20 −9,981,120.00 .00 5150 BOND DISCOUNTS .00 .00 .00 238,593.45 −238,593.45 .00 TOTAL 2012 BOND FUND .00 307,772.00 7,873,188.80 2,394,118.77 −10,267,307.57 .00 FUNCTION − − − − − TITLE − − − − − 2390 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 16 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 17 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 51 − FOOD SERVICE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD FOOD SERVICE 1,698,036.78 44,254.84 80,194.07 602,657.30 1,015,185.41 40.21 FOOD SERVICE 1,698,036.78 44,254.84 80,194.07 602,657.30 1,015,185.41 40.21 FUNCTION − − − − − TITLE − − − − − 3100 TOTAL PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 18 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 19 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 20 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 FUND − 81 − ACTIVITY/SPECIAL REVENUE BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE EXP AVAILABLE BALANCE YTD/ BUD 15,429.18 3,704.75 .00 −334.61 15,763.79 −2.17 112,686.23 1,508.42 .00 −23,026.47 135,712.70 −20.43 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 5,213.17 .00 −23,361.08 151,476.49 −18.23 FUNCTION − − − − − TITLE − − − − − 3210 SCH SPONSORED STUDENT AC 3220 ACTIVITY FUND 3310 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 21 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:54:41 PAGE NUMBER: EXPSTA11 ROSE TREE MEDIA SCHOOL DISTRICT SUMMARY EXPENDITURE STATUS REPORT 22 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 7,433,496.20 33,093,101.88 44,332,267.68 5,578,388.77 93.28 FUNCTION − − − − − TITLE − − − − − 2360 TOTAL REPORT PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 1 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 R6412.04 R6420 R6441 R6510 R6710 R6740 R6790.21 R6790.23 R6790.82 R6832 R6910 R6910.01 R6920 R6920.82 R6941 R6942 R6949 R6949.00 R6949.01 R6949.02 R6949.03 R6990 R6990.00 R6990.01 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. 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 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 MISCELLANEOUS REVENUE MISCELLANEOUS REVENUE MISC TAX CERTIFICATION 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 4,000.00 4,000.00 120,000.00 15,000.00 10,000.00 .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 45,973.00 30,000.00 10,000.00 182,229.65 293,604.31 359,193.89 107,523.21 .00 3,411.43 2,527.89 79.63 .00 .00 1,070.98 1,070.98 9,534.28 14,012.44 31,038.31 12,352.16 11,510.66 42,915.27 90,680.85 43,091.95 87,225.67 .00 990.38 990.38 4,585.54 3,587.00 200.00 .00 .00 630.00 .00 7,618.00 60.00 127.35 2,758.73 .00 .00 .00 .00 .00 .00 .00 5,431.20 3,078.92 700.00 .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 10,788,980.34 24,110,595.08 18,087,639.01 8,297,721.15 32,649.16 93,369.39 190,232.75 7,149.31 85,087.92 2,951.19 77,562.38 80,660.34 68,876.48 66,321.76 151,470.13 175,932.63 60,393.76 189,327.59 283,726.43 193,355.64 147,480.21 227.75 9,949.37 9,949.39 30,007.31 27,023.00 9,000.00 15.99 836.50 5,379.42 438,378.00 33,260.00 9,160.00 3,225.26 5,398.73 125.00 39,871.93 4,500.00 .00 325,568.99 .00 .00 23,719.85 8,356.71 6,099.17 −373,980.34 489,404.92 −202,639.01 29,353.85 17,350.84 23,305.61 −127,732.75 13,675.69 −3,087.92 − .19 −2,562.38 −5,660.34 131,123.52 43,928.24 168,219.87 39,107.37 −5,373.76 −54,621.59 68,298.57 101,208.36 13,224.79 −227.75 −5,949.37 −5,949.39 89,992.69 −12,023.00 1,000.00 −15.99 −836.50 19,620.58 121,622.00 56,740.00 840.00 −3,225.26 −5,398.73 11,875.00 128.07 −4,500.00 60,000.00 225,265.01 739,796.00 174,056.00 22,253.15 21,643.29 3,900.83 103.59 98.01 101.13 99.65 65.30 80.03 304.37 34.33 103.77 100.01 103.42 107.55 34.44 60.16 47.38 81.81 109.77 140.55 80.60 65.64 91.77 .00 248.73 248.73 25.01 180.15 90.00 .00 .00 21.52 78.28 36.96 91.60 .00 .00 1.04 99.68 .00 .00 59.10 .00 .00 51.60 27.86 60.99 PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 2 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 R6990.02 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 1,000.00 .00 40,000.00 219,000.00 2,380,000.00 100,000.00 1,750,000.00 1,250,000.00 275,000.00 85,000.00 1,632,983.00 .00 1,453,653.00 2,371,941.00 .00 287,700.00 .00 105,000.00 200,000.00 .00 78,205,962.00 .00 .00 375.00 .00 .00 .00 261,398.00 .00 .00 .00 .00 .00 42,807.90 .00 .00 20,687.62 .00 8,059.00 15,939.88 .00 1,673,098.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 223.50 500.00 2,778.00 1,270,204.66 888,879.00 .00 1,045,592.00 629,285.00 18,274.41 .00 1,632,983.01 53,190.00 633,287.90 264,898.83 22,782.04 82,750.48 515.62 32,236.00 −990.64 3,460.21 70,762,385.04 776.50 −500.00 37,222.00 −1,051,204.66 1,491,121.00 100,000.00 704,408.00 620,715.00 256,725.59 85,000.00 − .01 −53,190.00 820,365.10 2,107,042.17 −22,782.04 204,949.52 −515.62 72,764.00 200,990.64 −3,460.21 7,443,576.96 22.35 .00 6.95 580.00 37.35 .00 59.75 50.34 6.65 .00 100.00 .00 43.57 11.17 .00 28.76 .00 30.70 − .50 .00 90.48 TOTAL GENERAL FUND 78,205,962.00 1,673,098.46 .00 70,762,385.04 7,443,576.96 90.48 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 3 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 .00 467.22 .00 467.22 .00 .00 .00 3,137.29 400,000.00 403,137.29 −3,137.29 −400,000.00 −403,137.29 .00 .00 .00 TOTAL CAPITAL RESERVE FUND .00 467.22 .00 403,137.29 −403,137.29 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 4 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−32 CONSTRUCTION FUND FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .00 .00 .00 .00 2.74 2.74 −2.74 −2.74 .00 .00 TOTAL CONSTRUCTION FUND .00 .00 .00 2.74 −2.74 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 5 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−34 BOND SERIES 2002 FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND .00 .00 .07 .07 .00 .00 .48 .48 − .48 − .48 .00 .00 TOTAL BOND SERIES 2002 .00 .07 .00 .48 − .48 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 6 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 13.24 13.24 −13.24 −13.24 .00 .00 TOTAL 2004 BOND ISSUE .00 .06 .00 13.24 −13.24 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 7 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 .00 737.50 .00 737.50 .00 .00 .00 12,140.90 76,200.00 88,340.90 −12,140.90 −76,200.00 −88,340.90 .00 .00 .00 TOTAL GOB SERIES A & B .00 737.50 .00 88,340.90 −88,340.90 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 8 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 .00 770.90 .00 770.90 .00 .00 .00 4,676.15 9,250,000.00 9,254,676.15 −4,676.15 −9,250,000.00 −9,254,676.15 .00 .00 .00 TOTAL 2012 BOND FUND .00 770.90 .00 9,254,676.15 −9,254,676.15 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 9 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 10 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−51 FOOD SERVICE FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R6611 TYPE A SALES R6612 TYPE A BREAKFAST R6621 A LA CARTE R6622 ADULT SALES R6690 VENDING SALES R7600 STATE SUBSIDY R7810 STATE SHARE FICA R7820 STATE SHARE RETIREMENT R8531 FEDERAL SUBSIDY TOTAL TITLE NOT FOUND 300.00 585,000.00 6,500.00 585,000.00 25,200.00 30,000.00 30,000.00 2,200.00 16,346.73 210,000.00 1,490,546.73 3.59 50,792.25 1,202.70 79,075.34 3,879.85 .00 2,362.04 .00 .00 18,302.51 155,618.28 .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 1,490,546.73 155,618.28 .00 759,497.07 731,049.66 50.95 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 11 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND−71 PRIVATE PURPOSE TRUST FUNCTION− TITLE NOT FOUND BUDGET PERIOD RECEIPTS RECEIVABLES YEAR TO DATE RECEIPTS AVAILABLE BALANCE YTD/ BUD R6510 EARNINGS FROM TEMP INVES R6920 DONATIONS FROM PRIVATE TOTAL TITLE NOT FOUND .00 .00 .00 .09 130.95 131.04 .00 .00 .00 .91 630.95 631.86 − .91 −630.95 −631.86 .00 .00 .00 TOTAL PRIVATE PURPOSE TRUST .00 131.04 .00 631.86 −631.86 .00 ACCOUNT − − − − − TITLE − − − − − PENTAMATION ENTERPRISES INC DATE: 02/12/2013 TIME: 16:59:55 PAGE NUMBER: REVSTA11 ROSE TREE MEDIA SCHOOL DISTRICT REVENUE STATUS REPORT 12 SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/13 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 70.00 70.00 .00 .00 70.00 70.00 −70.00 −70.00 .00 .00 TOTAL ACTIVITY/SPECIAL REVENU .00 70.00 .00 70.00 −70.00 .00 79,696,508.73 1,830,893.53 .00 81,268,789.65 −1,572,280.92 101.97 ACCOUNT − − − − − TITLE − − − − − TOTAL REPORT ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 19116 00000544 Vendor Name ASCD AAA LOCK & SECURITY 10189 ACME MARKETS 00801005 16096 00000190 16159 15777 13615 ACME MARKETS INC GENERAL FUND Account Title Invoice Number Key Orgn 181985 562 TUITION CHARTER SCHOOL 357474 1011000003008000 1/11/2013 V157 810 DUES AND FEES 0011067964 1023600000001000 $89.00 1/4/2013 181918 430 REPAIRS & MAINT SERV 861678 1026200000014000 $257.50 1/11/2013 181986 430 REPAIRS & MAINT SERV 861705 1026200000014000 $1,064.75 1/11/2013 181987 610 GENERAL SUPPLIES 12/17/2012 1012410003008000 $7.76 1/25/2013 182196 610 GENERAL SUPPLIES 01/14/2013 1012410003008000 $4.71 1/11/2013 181988 610 GENERAL SUPPLIES 01/02/2013 1013410002051110 $42.87 21ST CENTURY CYBER CHARTER SCHOOL 1/11/2013 18371 00000110 Check Date Check No. Account Print Date: 2/1/2013 10 Fund Charging Acct Total $3,412.83 181989 635 FOOD/REFRESHMENTS 12/20/2012 1022600003082000 $43.95 1/25/2013 182197 610 GENERAL SUPPLIES 01/13/2013 1013410002051110 $180.38 ACTON MOBILE INDUSTRIES 1/25/2013 182198 610 GENERAL SUPPLIES PRI0875018 1026200003082000 $77.25 AES/PHEAA 1/11/2013 181991 0470.064 COURT ORDERS - PHEAA 10 $206.50 1/25/2013 182199 0470.064 COURT ORDERS - PHEAA 10 $206.50 ALARM SYSTEM DESIGN 1/25/2013 182202 430 REPAIRS & MAINT SERV 192 1026200002051000 $185.00 ALBERTSONS 1/11/2013 181993 610 GENERAL SUPPLIES 01/02/2013 1011000003082110 $13.16 181994 610 GENERAL SUPPLIES 12/03/2012 1011000003082110 $122.02 181995 610 GENERAL SUPPLIES 12/10/2012 1011000003082110 $168.82 181996 610 GENERAL SUPPLIES 12/17/2012 1011000003082110 $69.21 635 FOOD/REFRESHMENTS 12/17/2012 1032100003082000 $170.53 181997 610 GENERAL SUPPLIES 12/18/2012 1011000003082110 $18.95 182114 411 WASTE REMOVAL 000998812 1026200000001000 $373.69 1026200000013000 $305.82 1026200001021000 $764.56 1026200001023000 $896.49 ALLIED WASTE SERVICES #324 AMERADA HESS CORPPORATION 1/18/2013 1/25/2013 182203 621 NATURAL GAS Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 1 1026200001026000 $863.51 1026200001028000 $1,118.35 1026200002051000 $1,792.94 1026200003082000 $2,302.65 H12349676 1026200000001000 $451.08 H12349677 1026200001026000 $1,620.77 H12349678 1026200001028000 $74.42 H12349679 1026200001021000 $1.39 H12349680 1026200003082000 $1,579.05 H12349681 1026200001023000 $71.20 H12349682 1026200001028000 $45.29 H12349683 1026200001021000 $2.77 H12349684 1026200001023000 $24.03 H13358217 1026200001028000 $2,724.06 H13358218 1026200001021000 $1,650.54 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 13615 00000409 Vendor Name AMERADA HESS CORPPORATION AMPRO SPORTSWEAR 17804 ANACONDA SPORTS INC 16217 ANDREW BUGOSH 00004470 ANTOINETTE LYONS Check Date Check No. Account 1/25/2013 1/18/2013 182203 V171 621 610 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn NATURAL GAS H13358219 1026200001023000 H13358220 1026200003082000 $290.75 H13358221 1026200003082000 $6,557.42 H13358222 1026200002051000 $143.14 H13358223 1026200002051000 $5,233.41 SI700620 1032500002051000 $454.80 SI700624 1032500002051000 $1,032.20 SI700654 1032500002051000 $406.35 SI700733 1032500002051000 $2,007.50 SI700863 1032500002051000 $1,524.55 SI701039 1032500002051000 $815.00 GENERAL SUPPLIES Charging Acct Total $2,455.68 1/4/2013 181919 430 REPAIRS & MAINT SERV 2012007 1032500003082000 $155.00 1/11/2013 182009 580 TRAVEL EXPENSE REIM 1011000001021000 $79.31 1/4/2013 181952 580 TRAVEL EXPENSE REIM 1011000002051000 $41.96 1/25/2013 182235 580 TRAVEL EXPENSE REIM 1011000002051000 $19.98 $2,490.00 00000460 APPLE COMPUTER INC 1/11/2013 181998 750 EQUIPMENT NEW 4220052957 1022200003082000 00006286 AQUA PENNSYLVANIA INC 1/18/2013 182115 424 WATER/SEWAGE 0293677 1026200000001000 $62.00 0293678 1026200000001000 $128.70 0294240 1026200001023000 $510.47 0294304 1026200001021000 $345.00 0294416 1026200001021000 $775.86 0309945 1026200001028000 $168.42 0309947 1026200000001000 $224.56 1203362 1026200002051000 $972.67 1203363 1026200002051000 $335.00 1203364 1026200002051000 $335.00 0294244 1026200001026000 $484.99 0294246 1026200001028000 $667.26 0294303 1026200001028000 $202.00 0294375 1026200003082000 $202.00 0294390 1026200003082000 $1,379.97 1065029 1026200003082000 $262.00 129627 1026200002051000 $552.00 $120.00 1/25/2013 182204 15735 AQUA WASTEWATER MANANGEMENT INC 1/18/2013 19788 ATLAS SCREENPRINTING EQUIPMENT & PA 1/18/2013 12250 AUSTILL'S REHABILITATION SERVICES 182000 1/25/2013 1/11/2013 424 WATER/SEWAGE V172 430 REPAIRS & MAINT SERV V176 430 REPAIRS & MAINT SERV 134879 1026200001028000 182116 610 GENERAL SUPPLIES PREPAID ORDE 1011000003082110 $193.00 331 CONTRACTED SERVICES 107275 1012600001008000 $1,268.67 1012600003008000 $1,268.67 1012600001008000 $2,094.04 107386 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn AUSTILL'S REHABILITATION SERVICES 1/11/2013 182000 331 CONTRACTED SERVICES 107386 1012600003008000 $2,094.03 19765 BAMM 1/11/2013 182001 330 OTHER PROF SERVICES 122013 1022700003009000 $1,475.00 10135 BARBACANE THORNTON & COMPANY 1/4/2013 181920 330 OTHER PROF SERVICES 33097 1023100000001000 $1,800.00 1/25/2013 182205 330 OTHER PROF SERVICES 33267 1023100000001000 $850.00 1/11/2013 182003 580 TRAVEL 20084134 1023800001028000 $199.96 20084746 1032500003082000 $278.97 20084747 1032500003082000 $278.97 20084748 1032500003082000 MED FLEX PLAN - BAS FSA1/7CY12 10 12391 BARGAIN CAR & TRUCK RENTALS BENEFIT ALLOCATION SYSTEM Check Date Check No. Account GENERAL FUND 12250 00000728 Vendor Name Print Date: 2/1/2013 10 Fund 0470.081 1/8/2013 WT4020 0470.112 LIFE INS - EDUCATORS II RT201301 10 $4,863.83 0470.211 BLUE CROSS DENTAL SUPP RT201301 10 $29,600.00 0470.221 VISION RT201301 10 $2,847.10 0470.332 INCOME PROTECTION SHORT T RT201301 10 $10,428.91 0470.333 INCOME PROTECTION LONG T RT201301 10 $160.66 0470.081 MED FLEX PLAN - BAS FSA1/14CY12 10 $3,723.58 0470.082 DEP FLEX PLAN - BAS FSA1/14CY12 10 $1,375.00 0470.081 MED FLEX PLAN - BAS FSA1/21CY12 10 $3,858.13 0470.082 DEP FLEX PLAN - BAS FSA1/21CY12 10 $1,250.00 0470.081 MED FLEX PLAN - BAS FSA1/28CY12 10 $687.19 0470.082 DEP FLEX PLAN - BAS FSA1/28CY12 10 $2,407.50 1/21/2013 WT4034 1/28/2013 WT4031 19781 13934 BERKHEIMER ASSOCIATES BIORIDGE PHARMA LLC BLICK ART MATERIALS $185.98 1/7/2013 WT4015 1/14/2013 WT4022 00000810 Charging Acct Total $1,151.15 1/11/2013 182004 330 OTHER PROF SERVICES 12110067 1021900003008000 $9,661.97 1/25/2013 182206 312 CONTRACT. TAX COLL. SVC 0123790000 1023300000001000 $107.07 1/11/2013 182005 610 GENERAL SUPPLIES 318 1024400001008000 $56.05 1024400003008000 $56.05 1/11/2013 182006 610 GENERAL SUPPLIES 1280371 1011000002051120 $266.53 1/18/2013 182118 610 GENERAL SUPPLIES 1311411 1011000003082120 $428.13 1/25/2013 182207 610 GENERAL SUPPLIES 968342 1011000003082110 $102.95 19789 BRANDON YEE 1/18/2013 182195 894 STUDENT FEES REIMBURSEMEN 1011001903082000 $10.00 18706 BROOKHAVEN SPORTING GOODS 1/18/2013 182121 750 EQUIPMENT NEW 23273 1032500003082000 $6,895.00 13074 BUXMONT ACADEMY 1/4/2013 181921 563 TUITION OTHER PRIVATE SCH RTMP1112 1012410003008000 $2,286.46 1/25/2013 182211 563 TUITION OTHER PRIVATE SCH RTMP1212 1012410003008000 $1,805.10 1/4/2013 181922 430 REPAIRS & MAINT SERV 2234 1026200003082000 $227.50 CALLOWAY HOUSE INC 1/11/2013 182010 610 GENERAL SUPPLIES 3215522 1011000001123000 $42.94 18645 CAMBIUM LEARNING SOPRIS 1/11/2013 182011 16212 CAREMARK (PCS) VIA DCIU 14971 CARLEX INC 1/18/2013 182124 CAROLINA BIOLOGICAL SUPPLY CO. 1/18/2013 182125 19759 00001181 00001220 C DURKIN APPLIANCE SERVICE 610 GENERAL SUPPLIES RI 1063558 1011000001026000 1/3/2013 WT4016 0470.206 PCS - THRU CCIU CVS12/16-31 10 $82,259.75 1/17/2013 WT4029 0470.206 PCS - THRU CCIU CVS1/1-1/15 10 $78,970.50 610 GENERAL SUPPLIES 216298A 1011000002051160 $34.15 610 GENERAL SUPPLIES 48241240 RI 1011000001026000 $274.80 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 3 $310.04 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 00001220 CAROLINA BIOLOGICAL SUPPLY CO. 00900735 CARPET FAIR INC 00800672 CCC HDTP C/O STIMMELL INDUSTRIES 11641 CDW GOVERNMENT INC Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 1/18/2013 182125 610 GENERAL SUPPLIES 48250586 RI 1011000001526000 $45.60 1/4/2013 181923 430 REPAIRS & MAINT SERV SLMS 1026200000014000 $85.00 1/25/2013 182212 610 GENERAL SUPPLIES 794394 1027400000013000 $90.00 1/11/2013 1/18/2013 182012 610 182126 610 GENERAL SUPPLIES GENERAL SUPPLIES 11557 CENTRAL LEAGUE 1/18/2013 182127 810 DUES AND FEES 17676 CHARLES OLINGER 1/11/2013 182065 580 TRAVEL Charging Acct Total 1027500000013000 $30.00 T832081 1022200002051000 $1,660.00 V082995 1022200002051000 $108.50 V336980 1022200001023000 $669.55 V533360 1022200001026000 $248.85 V442668 1022200002051000 $465.00 V534331 1011000001023000 $490.00 V551210 1022200003082000 $375.00 ENTRY FEES 1032500003082000 $140.00 $80.59 EXPENSE REIM 1032500003082000 REIMBURSEMEN 1032500003082000 $93.46 PROF EDUC SERV IU'S 357837 1011000003008000 $8,865.00 14136 CHESTER COUNTY INTERMEDIATE UNIT 1/11/2013 182013 322 19802 CHESTER JOHNSON 1/25/2013 182232 R6111.02 R. E. TAXES - MIDDLETOWN 27-2800-00 10 $307.67 13706 CHILDRENS BOOK WORLD 1/4/2013 181925 642 BOOKS AND SUBSCRIPTIONS 230841 1022500001028000 $394.08 231551 1022500001021000 $67.13 EXPENSE REIM 1022200001004000 $22.06 12424 CHRISTA CONSADENE 1/11/2013 182016 580 TRAVEL 16652 CHURCHS AUTO PARTS 1/4/2013 181926 610 GENERAL SUPPLIES 517529 00001392 CINTAS CORPORATION 1/4/2013 181927 430 REPAIRS & MAINT SERV 100646881 100650776 1/25/2013 182214 430 REPAIRS & MAINT SERV 100654605 1022200003004000 $22.06 1027400000013000 $194.48 1027500000013000 $64.83 1027400000013000 $46.83 1027500000013000 $15.62 1027400000013000 $46.83 1027500000013000 $15.62 1027400000013000 $46.84 1027500000013000 $15.61 100656097 1026400002051000 $195.15 100658463 1027400000013000 $46.83 1027500000013000 $15.62 1027400000013000 $46.83 1027500000013000 $15.62 100662347 100663840 1026400002051000 $195.15 18392 COLLEGE BOARD 1/18/2013 182131 810 DUES AND FEES EI43595939 1022700003082000 $325.00 19248 COMCAST CABLE 1/11/2013 182014 430 REPAIRS & MAINT SERV 09527-216287 1022200003004000 $33.62 1/25/2013 182215 430 REPAIRS & MAINT SERV 09527-216287 1022200003004000 $35.84 1/4/2013 181928 610 GENERAL SUPPLIES 591426 1026200000014000 $990.00 00001462 COMMONWEALTH OF PA USTIF Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00001462 Vendor Name COMMONWEALTH OF PA USTIF 13030 COUNTY OF DELAWARE 18348 CRITI CARE 18068 00002951 19758 00801039 17039 CUTTING EDGE GLASS COMPANY CYNTHIA GARVIN Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 1/4/2013 181928 610 GENERAL SUPPLIES 591427 1026200000014000 1/11/2013 182017 430 REPAIRS & MAINT SERV 8218 1032500003082000 $25.00 1/4/2013 181929 323 PROF EDUC SERV OTHER 15725 1028300000003000 $675.00 15792 1028300000003000 $675.00 1/18/2013 182132 323 PROF EDUC SERV OTHER 15859 1028300000003000 $426.25 15864 1028300000003000 $270.00 15939 1028300000003000 $495.00 16024 1028300000003000 $675.00 16088 1028300000003000 $540.00 I005302 1027400000013000 $138.75 1/25/2013 1/11/2013 182217 182020 430 REPAIRS & MAINT SERV Charging Acct Total $330.00 1027500000013000 $46.25 1011000003082101 $420.00 1032100003082000 $110.00 610 GENERAL SUPPLIES REIMBURSEMEN 635 FOOD/REFRESHMENTS REIMBURSEMEN 1032100003082000 $64.95 DANIEL SMAGLINSKI 1/4/2013 181970 430 REPAIRS & MAINT SERV 3179 1026200000014000 $877.50 DCIU 1/4/2013 181931 563 TUITION OTHER PRIVATE SCH ONE0000763 1012410003008000 $9,681.00 ONE0000764 1012410001008000 $9,172.04 DEER PARK 1/11/2013 182018 322 PROF EDUC SERV IU'S EI26000157 1012410001008000 $32,085.60 1/25/2013 182219 530 COMMUNICATIONS FIBR000060 1022200001004000 $2,314.91 1/25/2013 182220 1022200003004000 $2,314.91 568 TUITION APPR PRIVATE SCH 14DC000027 1014410003008000 $226,024.75 610 GENERAL SUPPLIES 13A042368664 1022600001028000 $36.16 1022600003082000 $42.37 1025100000001000 $66.46 1026200000014000 $93.00 1027100000013000 $72.14 1022600001021000 $48.64 1023800001026000 $27.40 635 FOOD/REFRESHMENTS 13A042368664 790 DISCRETIONARY 13A042368664 1023800001023000 $33.64 ADVERTISING 00409544 1023100000001000 $135.14 $352.00 00001860 DELAWARE CO. DAILY TIMES 1/11/2013 V158 540 00800776 DELAWARE COUNTY 4-H 1/18/2013 182133 810 DUES AND FEES REGISTRATION 1011000001321000 10855 DELAWARE COUNTY TREASURER 1/25/2013 182221 311 TAX COLLECTION EXPENSE 01-9999-4405 1023300000001000 $56.52 11709 DELAWARE COUNTY WEIGHTS & MEASURES1/18/2013 182134 810 DUES AND FEES 8217* 1032500002051000 $100.00 V159 610 GENERAL SUPPLIES 4826562 1022500001026000 $182.69 4835704 1022500003082000 $376.68 00002010 DEMCO INC 1/11/2013 18413 DEROSA EXCAVATING 1/4/2013 181932 430 REPAIRS & MAINT SERV 002 1026200000014000 $11,800.00 11753 DI FABIOS CATERING 1/18/2013 182135 635 FOOD/REFRESHMENTS 2442 1021100001008000 0.00 2481 1028300000003000 0.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 5 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 11753 Vendor Name DI FABIOS CATERING Check Date Check No. Account 1/25/2013 182222 635 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn FOOD/REFRESHMENTS 2442 1021100001008000 Charging Acct Total $76.14 2481 1028300000003000 $39.40 00000882 DICK BLICK 1/18/2013 182136 610 GENERAL SUPPLIES 924921 1011000001023000 $23.40 00001335 DR. PETER CHRISTIE 1/18/2013 182128 330 OTHER PROF SERVICES DEC 2012 1012418911008000 $150.00 NOV 2012 1012418911008000 $125.00 1/25/2013 182213 331 CONTRACTED SERVICES 2ND QUARTER 1024200003008000 $2,341.70 1/18/2013 182137 390 OTHER PROF/TECH SERV 192083 1024200000003000 $242.00 192285 1024200000003000 $325.00 1022200001004000 $1,625.00 17043 16110 00002506 DSI MEDICAL SERVICES INC E RATE ONLINE LLC 1/4/2013 181934 330 OTHER PROF SERVICES 3097 1022200003004000 $1,625.00 ELWYN INSTITUTE 1/4/2013 181935 563 TUITION OTHER PRIVATE SCH INV148917 1012410001008000 $3,046.46 INV148920 1012410003008000 $3,046.46 INV148925 1012410003008000 $3,046.46 150123 1012410003008000 $5,852.78 150131 1012410003008000 $841.20 150134 1012410001008000 $3,368.40 INV150086 1012410001008000 $2,405.10 INV150089 1012410003008000 $2,405.10 INV150094 1012410003008000 $2,405.10 1/18/2013 182138 331 563 17244 ERIC BUCCI CONTRACTED SERVICES TUITION OTHER PRIVATE SCH 1/18/2013 182123 580 TRAVEL EXPENSE REIM 1023800001026000 0.00 1/25/2013 182210 580 TRAVEL EXPENSE REIM 1023800001026000 $61.60 19803 ERIC GOCKE 1/25/2013 182226 R6111.03 R. E. TAXES - UPPER PROV 35-1830-00 10 $3,480.55 16427 ERNEL COMPANY INC 1/4/2013 181936 430 REPAIRS & MAINT SERV GLENWOOD 1026200001026000 $1,065.00 18946 EXPRESS PRINTING 1/4/2013 181937 550 PRINTING AND BINDING 20130396 1025400000002000 $217.25 00002642 FEDERAL EXPRESS 1/11/2013 182019 530 COMMUNICATIONS 2-115-65986 1025100000001000 $45.95 2-123-51163 1025100000001000 $21.89 2-130-58577 1025100000001000 $45.25 2-136-64182 1025100000001000 $8.68 1/18/2013 00004657 18717 FERN A. MATHIS FIVE STAR INTERNATIONAL LLC 182139 530 COMMUNICATIONS 1/18/2013 182157 580 TRAVEL EXPENSE REIM 1011000001009000 $16.44 1/4/2013 181938 610 GENERAL SUPPLIES 4-223410028 1027400000013000 $198.72 1027500000013000 $66.25 1027400000013000 $45.71 1027500000013000 $15.24 1027400000013000 $145.00 4-223410089 4-223460030 4-223490003 4-223530007 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 6 1027500000013000 $48.34 1027400000013000 $632.50 1027500000013000 $210.84 1027400000013000 $287.67 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 18717 Vendor Name FIVE STAR INTERNATIONAL LLC Check Date Check No. Account Account Title Invoice Number Key Orgn 181938 610 GENERAL SUPPLIES 4-223530007 1027500000013000 $95.89 1/25/2013 182224 610 GENERAL SUPPLIES 4-230020015 1027400000013000 $193.22 1027500000013000 $64.41 1027400000013000 $25.83 4-230070071 4-230070088 4-230080048 4-230080079 FOLLETT LIBRARY RESOURCES GENERAL FUND 1/4/2013 4-230040080 00002790 Print Date: 2/1/2013 10 Fund 1/11/2013 V160 642 BOOKS AND SUBSCRIPTIONS Charging Acct Total 1027500000013000 $8.61 1027400000013000 $278.62 1027500000013000 $92.88 1027400000013000 $242.37 1027500000013000 $80.79 1027400000013000 $222.12 1027500000013000 $74.04 1027400000013000 $210.04 1027500000013000 $70.02 703332-1 1022500002051000 $1,325.02 703332F-0 1022500002051000 $46.72 708281-2 1022500001028000 $3,708.38 1/18/2013 V173 642 BOOKS AND SUBSCRIPTIONS 724866-3 1022500003082000 $341.60 18515 FOREIGN POLICY MAGAZINE 1/18/2013 182141 642 BOOKS AND SUBSCRIPTIONS 01187659 1011000003082190 $24.95 19392 FRANK FINSTERBUSH 1/25/2013 182223 580 TRAVEL REIMBURSEMEN 1026200000014000 $19.35 15554 G & R BIO-MED SERVICES INC 1/4/2013 181940 430 REPAIRS & MAINT SERV 21692 1032500003082000 $235.00 G L SAYRE INC 1/4/2013 V153 610 GENERAL SUPPLIES 1-223330033 1027400000013000 $291.00 1027500000013000 $96.99 1027400000013000 $96.10 1027500000013000 $32.04 1027400000013000 $22.04 00002853 1-223340028 1-223350037 1-223380014 1-223390030 1-223400021 1-223410016 1-223410019 1-223410098 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 7 1027500000013000 $7.35 1027400000013000 $26.00 1027500000013000 $8.67 1027400000013000 $1.22 1027500000013000 $0.40 1027400000013000 $339.21 1027500000013000 $113.07 1027400000013000 $1.64 1027500000013000 $0.52 1027400000013000 $70.30 1027500000013000 $23.44 1027400000013000 $120.89 1027500000013000 $40.30 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00002853 Vendor Name G L SAYRE INC Check Date Check No. Account 1/25/2013 V178 430 610 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn REPAIRS & MAINT SERV 1-223540104 1027400000013000 $1,305.20 1027500000013000 $435.06 1027400000013000 $30.83 1027500000013000 $10.28 1027400000013000 $63.90 GENERAL SUPPLIES 1-223480039 1-223520049 1-223520121 1-223540047 1-223550134 1-223590042 1-230030012 1-230030028 1-230030147 1-230040054 Charging Acct Total 1027500000013000 $21.30 1027400000013000 $313.28 1027500000013000 $104.43 1027400000013000 $456.20 1027500000013000 $152.07 1027400000013000 $179.52 1027500000013000 $59.84 1027400000013000 -81.90 1027500000013000 -27.30 1027400000013000 $74.22 1027500000013000 $24.74 1027400000013000 $313.28 1027500000013000 $104.43 1027400000013000 $70.45 1027500000013000 $23.49 1027400000013000 $456.20 1027500000013000 $152.07 12769 GARNET VALLEY MIDDLE SCHOOL 1/4/2013 181941 810 DUES AND FEES REGISTRATION 1032500002051000 $430.00 19237 GARY & PATRICIA FORD 1/4/2013 181939 330 OTHER PROF SERVICES 12/03/2012 1012410003008000 $300.00 1/18/2013 182140 330 OTHER PROF SERVICES 12/10-1/2 1012410003008000 $400.00 $55.15 00801557 GATEWAY SOFTWARE CORP 1/11/2013 182021 610 GENERAL SUPPLIES 14729 1022500001026000 00003086 GLEN MILLS SAND & GRAVEL 1/4/2013 181942 610 GENERAL SUPPLIES 14888 1026300000014000 $25.00 105191877 1026200003082000 $198.23 $99.00 16283 GLOBAL INDUSTRIAL EQUIPMENT 1/11/2013 182022 610 GENERAL SUPPLIES 19752 GLOGSTER EC INC 1/11/2013 182023 648 EDUC SOFTWARE/LICENSE FEE 000005317 1011000001021000 00002851 G-NEIL COMPANIES 1/18/2013 182144 610 GENERAL SUPPLIES INV0901462 1028300000003000 $35.89 18798 GOPHER 1/11/2013 182024 610 GENERAL SUPPLIES 8579621 1011000003082140 $934.29 8579746 1011000003082140 $53.81 10011 GRAYBAR ELECTRIC 1/11/2013 182026 610 GENERAL SUPPLIES 964069144 1026200000014000 $194.44 964082424 1026200000014000 $605.92 964082425 1026200000014000 $250.00 964183286 1026200000014000 $113.00 16069 GROSS INCOME TAX 1/2/2013 WT4018 0470.012 STATE TAX - NJ QTR/YR4/2012 10 $157.97 1/16/2013 WT4023 0470.012 STATE TAX - NJ P/R1/11/13 10 $151.11 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 8 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Account Title Invoice Number Key Orgn GROSS INCOME TAX 1/30/2013 WT4032 0470.012 STATE TAX - NJ P/R01/25/13 10 $154.53 16274 HAB-EMS 1/11/2013 182028 0470.025 OCCUP. PRIV. TAX 4TH Q 2012 10 $1,572.32 182029 0470.025 OCCUP. PRIV. TAX QTR 4 2012 10 $88.20 15487 HANDWRITING WITHOUT TEARS 1/18/2013 182146 610 GENERAL SUPPLIES 683071-1 1011000001123000 $722.43 HEINEMANN 1/11/2013 V161 642 BOOKS AND SUBSCRIPTIONS 6146286 1011000001023000 $262.90 1/18/2013 182147 641 TEXTBOOKS 6150368 1012410001008000 $1,798.50 1/25/2013 182229 563 TUITION OTHER PRIVATE SCH 1036 1012410003008000 $4,712.00 1079 1012410003008000 $4,560.00 1142 1012410003008000 $4,712.00 971 1012410003008000 $4,104.00 10288 19780 17331 00003485 HERITAGE YOUTH SERVICES HIGHLAND PRODUCTS GROUP HILLTOP DISTRIBUTORS CO. Check Date Check No. Account GENERAL FUND 16069 00003459 Vendor Name Print Date: 2/1/2013 10 Fund Charging Acct Total 1/11/2013 182033 750 EQUIPMENT NEW SO-100190 1026200000001000 $613.12 1/4/2013 181944 610 GENERAL SUPPLIES INV126044 1026300000014000 $34.99 $1,257.27 15369 HILLYARD DELAWARE VALLEY 1/18/2013 182148 750 EQUIPMENT NEW 600516497 1026200000014000 12666 HOLCOMB BEHAVIORAL HEALTH SYSTEMS 1/11/2013 182034 580 TRAVEL REGISTRATION 1011000002051000 $75.00 V162 641 TEXTBOOKS 948857690 1011000001009000 $1,597.08 1/25/2013 00003621 HOUGHTON MIFFLIN CO. 1/11/2013 V179 641 TEXTBOOKS 948999607 1012410003008000 $1,559.19 12062 HUMAN MANAGEMENT SERVICES INC 1/25/2013 182230 390 OTHER PROF/TECH SERV RT010113 1028300000003000 $6,300.00 14270 INNOVATIVE PLAYGROUND SERVICES INC 1/11/2013 182035 760 EQUIPMENT REPLACEMENT 5011 1026200000014000 $2,152.00 1/18/2013 182149 430 REPAIRS & MAINT SERV 5012 1026200001028000 $750.00 5014 1026200001021000 $492.79 5015 00003779 00001315 INTERCON INC INTERSTATE SPRING & ALIGNMENT INC 1/4/2013 181945 610 GENERAL SUPPLIES 1026200001026000 $187.21 1026200001021000 $1,297.21 1026200001026000 $492.79 1036192.-IN 1026200000014000 $418.25 1036232-IN 1026200000014000 $5.25 1036233-IN 1026200000014000 $552.50 1/11/2013 182036 610 GENERAL SUPPLIES 1036283-IN 1026200000014000 $177.00 1/25/2013 V180 430 REPAIRS & MAINT SERV A 24618 1027400000013000 $1,493.52 1027500000013000 $497.84 1027400000013000 $726.07 1027500000013000 $242.03 A 24827 19753 IPARADIGMS LLC 1/18/2013 182150 642 BOOKS AND SUBSCRIPTIONS IN11049576 1022500003082000 $850.00 19720 IXL SUBSCRIPTIONS DEPARTMENT 1/11/2013 182037 642 BOOKS AND SUBSCRIPTIONS S238140 1012410002051000 $199.00 1/4/2013 V154 460 BLDG MAINT CONTRACT EXTER 5538 1026200000014000 $52.08 5561 1026200000014000 $75.08 5579 1026200000014000 $845.72 00003815 00006160 11362 J C EHRLICH CO INC J W PEPPER & SON INC 1/11/2013 V164 610 GENERAL SUPPLIES 01L14212 1011000001021000 $1.75 JAMES WALLS 1/11/2013 182111 580 TRAVEL EXPENSE REIM 1011000001026000 $32.86 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 9 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 11362 Vendor Name JAMES WALLS Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 1/18/2013 182193 580 TRAVEL EXPENSE REIM 1011000001026000 Charging Acct Total 1/25/2013 182278 580 TRAVEL REIMBURSEMEN 1011000001028000 $48.56 $199.80 $45.07 17165 JANINE BLYTHE 1/25/2013 182208 513 CONTRACTED CARRIERS DEC 2012 1027500000013000 NOV 2012 1027500000013000 $377.40 19787 JENNIFER BROTMAN 1/18/2013 182122 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $2,061.00 580 TRAVEL EXPENSE REIM 1011000003082160 $19.00 19444 JESSICA LEVY 1/4/2013 181950 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $1,960.00 18769 JIM HALL EDUCATIONAL SERVICES 1/25/2013 182231 330 OTHER PROF SERVICES 0000003 1014420003080000 $3,000.00 19791 JOHANNAH GOVEY 1/18/2013 182145 580 TRAVEL EXPENSE REIM 1011000001023000 $28.75 13388 JONATHAN BOYLE 1/11/2013 182008 580 TRAVEL REIMBURSEMEN 1011000001028000 $96.08 19718 JOSEPH FUHR 1/18/2013 182142 635 FOOD/REFRESHMENTS EXPENSE REIM 1014420003080000 $33.98 1/4/2013 181946 430 REPAIRS & MAINT SERV 12-10235 1026200000014000 $2,226.56 1/11/2013 $6,125.00 00008999 JOSEPH R. WALTER 182039 430 REPAIRS & MAINT SERV 130001 1026200000014000 16876 JOYCE JEUELL 1/11/2013 182038 580 TRAVEL EXPENSE REIM 1012410003008000 $267.28 18761 KARDON INSTITUTE FOR ARTS THERAPHY 1/11/2013 182040 330 OTHER PROF SERVICES 6362 1014420003080000 $1,072.50 6382 1014420003080000 $1,007.50 KELLY SERVICES INC 181947 331 CONTRACTED SERVICES 47416136 1012410003008000 $266.56 48512693 1012410003008000 $701.76 00003982 00900184 00004026 KELLY'S SPORTS LTD 1/4/2013 1/11/2013 182041 331 CONTRACTED SERVICES 49539711 1012410003008000 $565.76 1/18/2013 182151 331 CONTRACTED SERVICES 50553908 1012410003008000 $701.76 51430655 1012410003008000 $641.92 333911 1032500003082000 $380.00 334541 1032500003082000 $248.70 1/18/2013 182152 610 GENERAL SUPPLIES KENNYS FLOWER SHOPPE INC 1/18/2013 182153 610 GENERAL SUPPLIES 25903 1032100003082000 $25.00 15926 KEVIN PHILPOTT 1/11/2013 182042 430 REPAIRS & MAINT SERV 1234 1026300000014000 $164.90 1240 1026300000014000 $180.00 17480 KEY EQUIPMENT FINANCE INC 1/5/2013 WT4017 442 EQUIPMENT RENTAL 591238353130 1021900001008000 $216.95 1021900003008000 19681 KEYSTONE COLLECTIONS GROUP 1/11/2013 1/29/2013 11764 KEYSTONE FIRE PROTECTION SERVICE CO 1/11/2013 $216.94 182043 0470.021 MEDIA WAGE TAX 2458 10 182044 0470.025 OCCUP. PRIV. TAX 4TH QTR 2012 10 $1,048.16 182279 0470.021 MEDIA WAGE TAX 452310/QRT 4 10 $50,126.55 V165 430 REPAIRS & MAINT SERV 116960 1026200000014000 $133.50 116961 1026200000014000 $147.50 116962 1026200000014000 $185.45 DUES AND FEES BAND FEES 1032100003082000 $1,400.00 580 TRAVEL REIMBURSEMEN 1011000003009000 $29.00 642 BOOKS AND SUBSCRIPTIONS ARU0119368 1022500001028000 $1,089.35 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $1,690.00 19767 KHS FRIENDS OF MUSIC 1/11/2013 182045 810 12632 KIMBERLY RIVIERE 1/18/2013 182181 10454 KNOWBUDDY 1/11/2013 182046 18579 KRISTEN MANDERACHI 1/4/2013 181955 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" $59,191.63 Page 10 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 12319 LABELS EAST INC 13015 LEARNING A-Z Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 1/11/2013 182047 610 GENERAL SUPPLIES 00023196 1022600001021000 Charging Acct Total $139.50 1/4/2013 181948 648 EDUC SOFTWARE/LICENSE FEE RI 1055322 1011000001121000 $269.85 1011000001821000 $269.85 1/18/2013 182154 642 BOOKS AND SUBSCRIPTIONS RI 1063608 1011000001028000 $899.40 $28.00 10926 LEGO EDUCATION 1/18/2013 182155 610 GENERAL SUPPLIES 436283-1 1012430001026000 13602 LESLIE GOLDSMITH 1/25/2013 182227 580 TRAVEL REIMBURSEMEN 1024400003008000 $17.00 LEVIN LEGAL GROUP PC 1/25/2013 182234 331 CONTRACTED SERVICES 30248 1023500000001000 $221.00 18675 LIGHTSPEED 1/11/2013 182048 610 GENERAL SUPPLIES 66130 1011000001023000 $85.00 19506 LINDSI CIUFFETELLI 1/18/2013 182130 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $2,484.00 19350 LISA PETRUZZELLI 1/18/2013 182175 240 TUITION REIMBURSEMENT TUITION REIM 1011000001003000 $2,760.00 18621 LISA ROCCIA 1/25/2013 182252 240 TUITION REIMBURSEMENT TUITION REIM 1011000003003000 $4,188.00 11989 LITTLE WASHINGTON WASTE WATER CO 1/18/2013 182156 424 WATER/SEWAGE 0380278 1026200000001000 $39.61 0380699 1026200001021000 $721.74 1/4/2013 181951 430 REPAIRS & MAINT SERV 52936 1026200000014000 $528.00 00004998 00004446 LOW RISE ELEVATOR CO INC 00900103 LYONS MUSIC PRODUCTS 1/11/2013 182050 610 GENERAL SUPPLIES ARINV1531373 1011000001021000 $29.99 M A BRIGHTBILL BODY WORKS INC 1/25/2013 182236 610 GENERAL SUPPLIES 121412015 1027400000013000 $39.64 17959 12773 MAIN LINE AMERICAN DAY 19223 MAIN LINE COMMERCIAL POOLS INC 00000736 15689 00000590 $13.21 1/11/2013 182051 323 PROF EDUC SERV OTHER 1012-RT 1014300003008000 $207.06 1/4/2013 181954 430 REPAIRS & MAINT SERV 0027248-IN 1026200002051000 $625.00 1/11/2013 182052 430 REPAIRS & MAINT SERV 0027408-IN 1026200002051000 $625.00 1/18/2013 182117 580 TRAVEL MILEAGE REIM 1011000001023000 $211.51 MARSH MEDIA 1/4/2013 181956 610 GENERAL SUPPLIES 41855 1011000001526000 $175.89 MEDIA NAPA AUTO PARTS 1/4/2013 181957 610 GENERAL SUPPLIES 326233 1026200000014000 $55.93 326234 1026200000014000 $2.85 1027400000013000 $90.78 1027500000013000 $30.27 1027400000013000 $2.24 MARGARET BARNEY 1/11/2013 182053 610 GENERAL SUPPLIES 326758 1/25/2013 182237 610 GENERAL SUPPLIES 326791 326878 327336 18617 1027500000013000 MICHAEL ELLIS 1027500000013000 $0.74 1027400000013000 $20.31 1027500000013000 $6.77 1027400000013000 $34.92 1027500000013000 $11.64 1/4/2013 181958 430 REPAIRS & MAINT SERV RTE/KILN 1026200000014000 $150.00 00004457 MICHAEL LUDWIG 1/11/2013 182049 610 GENERAL SUPPLIES REIMBURSEMEN 1032100003082000 $37.00 00005077 MIDWEST SHOP SUPPLIES INC 1/11/2013 182054 610 GENERAL SUPPLIES 2043881-00 1013500002051110 $345.19 2043881-01 1013500002051110 $30.00 2043881-02 1013500002051110 $79.20 DEC 2012 1012410003008000 $3,330.00 00800907 MILL CREEK SCHOOL 1/25/2013 182238 563 TUITION OTHER PRIVATE SCH Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 11 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00005383 Vendor Name NCSS Check Date Check No. Account 1/11/2013 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn 182056 810 DUES AND FEES 00068176 1022700003082190 Charging Acct Total 182057 810 DUES AND FEES 01123782 1022700003082190 $66.00 $66.00 19570 NASSP/NASC 1/18/2013 182158 580 TRAVEL REGISTRATION 1023800003082000 $495.00 15529 NATIONAL ENERGY CONTROL CORPORATION1/4/2013 181959 610 GENERAL SUPPLIES 516394 1026200000014000 $130.50 1/11/2013 182058 610 GENERAL SUPPLIES 516678 1026200000014000 $132.00 11697 NATIONAL FRENCH CONTEST 1/18/2013 182159 810 DUES AND FEES EXAM FEES 1022700003082160 $317.50 11842 NATIONAL GEOGRAPHIC SCHOOL PUBLISHI1/11/2013 182059 644 ENRICHMENT READING 011532013130 1022600001009000 $136.95 14794 NATIONAL LATIN EXAM 1/18/2013 182160 810 DUES AND FEES EXAM FEES 1022700003082160 $102.00 16747 NATIONAL SPANISH EXAMINATIONS 1/18/2013 182161 810 DUES AND FEES EXAM FEES* 1022700003082160 $435.00 1/25/2013 182240 810 DUES AND FEES 85426ANAX 1032100002051000 $70.00 85443EMPM 1032100002051000 $60.00 MERCHANDISE 1032100003082000 $1,290.00 19674 NEHS 1/11/2013 182061 610 GENERAL SUPPLIES 18751 NEW YORK TIMES 1/11/2013 182062 642 BOOKS AND SUBSCRIPTIONS 889097986 1022500003082000 $18.00 19338 NIKE EASTERN PA COACH OF THE YEAR 1/18/2013 182164 810 DUES AND FEES REGISTRATION 1032500003082000 $480.00 00005717 NORTH CENTRAL PA EDUCATION CONSORTI1/25/2013 182242 540 ADVERTISING RECRUITMENT 1028300000003000 $100.00 19440 NORTHEAST FOUNDATION FOR CHILDREN 1/18/2013 182165 642 BOOKS AND SUBSCRIPTIONS IN3-00056017 1022600001021000 $11.00 NSBA REGISTRAR 1/11/2013 182063 810 DUES AND FEES 145454 1023100000001000 $4,675.00 OCTORARA ELEMENTARY SCHOOL 1/11/2013 182064 810 DUES AND FEES DIST 12 CHOR 1022700001028000 $114.00 1/4/2013 181960 610 GENERAL SUPPLIES 02395515 1011000002051000 $1,278.00 $1,120.00 00801004 19778 00005779 OFFICE BASICS INC. 1/25/2013 182243 610 GENERAL SUPPLIES 02421259 1011000002051000 16541 OLIVER SPRINKLER CO INC 1/11/2013 182066 430 REPAIRS & MAINT SERV 50109 1026200000014000 $300.00 19575 ON THE GO KIDS INC 1/11/2013 182067 513 CONTRACTED CARRIERS 0700-0004 1027500000013000 $8,639.55 00005874 ORIENTAL TRADING CO. 1/11/2013 182068 610 GENERAL SUPPLIES 652769555-01 1011000001023000 $30.49 00004570 PAESSP 1/11/2013 182069 810 DUES AND FEES 3518 1023800001028000 $525.00 00005904 PAFPC 1/18/2013 182166 580 TRAVEL 927239 1028504400091000 $360.00 00900737 PA DEPT. OF ENVIRONMENTAL RESOURCES 1/4/2013 181961 610 GENERAL SUPPLIES 838584 1026200000014000 $50.00 19783 PA DISTANCE LEARNING CHARTER SCHOO 1/11/2013 182070 562 TUITION CHARTER SCHOOL 170336 1011000003008000 $2,275.23 11991 PA FBLA 1/11/2013 182071 610 GENERAL SUPPLIES REGISTRATION 1032100003082000 $825.00 1/18/2013 182167 580 TRAVEL LODGING 1032100003082000 $686.00 16253 PA UC FUND 1/4/2013 181962 0470.015 UNEMPLOYMENT COMPENSATION 19693 PAPCO 1/4/2013 181963 627 DIESEL FUEL 1237220 1/25/2013 182244 627 DIESEL FUEL 1243155 PAPER MART INC 1/18/2013 182168 610 GENERAL SUPPLIES 2094362 PARMETECH 1/11/2013 182072 430 REPAIRS & MAINT SERV 92692-001 00005938 11618 15933 PASLA 1/18/2013 182169 810 DUES AND FEES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 12 10 2013 DUES 1027400000013000 $50.70 $19,514.04 1027500000013000 $6,504.68 1027400000013000 $19,789.88 1027500000013000 $6,596.62 1025400000002000 $102.00 1022200001004000 $174.49 1022200003004000 $174.50 1032500003082000 $45.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 19801 00005990 00006015 Vendor Name Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn PATRICIA H GALLAGHER 1/25/2013 182225 R6111.04 R. E. TAXES - MEDIA 26-813-44 10 $155.04 PAXTON/PATTERSON 1/11/2013 182073 610 GENERAL SUPPLIES 277184 1011000003082110 $753.95 277801 1011000003082110 $76.00 275672 1022600002051000 $181.50 1/18/2013 182170 610 GENERAL SUPPLIES Charging Acct Total PDM SERVICE COMPANY 1/11/2013 182074 442 EQUIPMENT RENTAL 2012-10944 1026200000014000 $285.00 13132 PEARSON 1/11/2013 182075 610 GENERAL SUPPLIES 4022025425 1011000001021000 $98.65 11572 PEARSON EDUCATION 1/18/2013 182171 610 GENERAL SUPPLIES 4022025382 1011000001023000 $91.23 18163 PECO ENERGY 1/11/2013 182076 621 NATURAL GAS 44310-29000 1026200000014000 $878.21 1/18/2013 182172 422 ELECTRICITY 18759-00602 1026200003082000 $39.50 37231-01707 1026200003082000 $41.68 89762-00207 1026200003082000 $99.63 2472501209 1026200000001000 $262.92 2781901405 1026200000001000 $367.71 3100100308 1026200001026000 $4,441.50 3423601503 1026200002051000 $22,075.73 3728300304 1026200000001000 $863.78 4037600805 1026200000001000 $441.69 4042300700 1026200001021000 $2,777.40 6796200407 1026200001028000 $4,487.24 9286600803 1026200001023000 $3,076.75 9596700207 1026200003082000 $21,210.62 1554501606 1026200003082000 $4,316.90 1864001506 1026200002051000 $2,132.77 2792900500 1026200001023000 $1,661.34 3090100908 1026200001026000 $1,311.13 3411100808 1026200001021000 $1,166.90 3720401504 1026200001021000 $32.26 3728300304 1026200000001000 $433.22 4647800809 1026200001028000 $1,793.07 6796200407 1026200001028000 $135.92 8669501605 1026200003082000 $1,284.05 00801184 PECO ENERGY CO ELE ALL LOC 1/18/2013 182173 422 621 17181 PEGGY LEVESQUE 15605 PENN DETROIT DIESEL ALLISON ELECTRICITY NATURAL GAS 9286600803 1026200001023000 $113.94 1/4/2013 181949 330 OTHER PROF SERVICES 12/10-12/21 1028300000003000 $3,215.70 1/25/2013 182233 330 OTHER PROF SERVICES 01/02-01/11 1028300000003000 $2,471.32 1/4/2013 181964 610 GENERAL SUPPLIES 3106943 1027400000013000 $389.36 1027500000013000 $129.78 1027400000013000 $27.44 1027500000013000 $9.15 3108017 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 13 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12389 00006170 16068 Vendor Name PENNSYLVANIA SCDU PERFECTION LEARNING CORPORATION Account Title Invoice Number Key Orgn 1/11/2013 WT4024 0470.061 COURT ORDERS - DEL CO P/R1/11/13 10 $1,745.53 1/25/2013 WT4033 0470.061 COURT ORDERS - DEL CO P/R01/25/13 10 $1,468.20 519699 1012430002051000 642 BOOKS AND SUBSCRIPTIONS PHILADELPHIA DEPARTMENT OF REVENUE 1/4/2013 181965 0470.022 PHILADELPHIA WAGE TAX 10 $76.93 1/25/2013 182245 0470.022 PHILADELPHIA WAGE TAX 10 $3,529.75 PHILADELPHIA MEDIA NETWORK PHILIP ROSENAU PHILIP ROSENAU CO INC 18856 00900645 $85.18 1/4/2013 181966 540 ADVERTISING 007583004 1028300000003000 1/11/2013 182077 610 GENERAL SUPPLIES 544789-00 1026200001028000 $80.30 1/25/2013 182246 610 GENERAL SUPPLIES 544789-01 1026200001028000 $449.80 1/11/2013 V166 610 GENERAL SUPPLIES 544359-00 1026200002051000 $81.20 544359-01 1026200002051000 $79.04 545057-01 1026200002051000 $165.58 E03849-00 1026200002051000 $258.00 1/25/2013 16043 Charging Acct Total 182174 16218 00006313 GENERAL FUND 1/18/2013 19653 00800399 Check Date Check No. Account Print Date: 2/1/2013 10 Fund V182 610 GENERAL SUPPLIES $662.00 PHYSICS OLYMPICS LEAGUE 1/11/2013 182078 810 DUES AND FEES 12/13 DUES 1032100003082000 $450.00 PINOCCHIOS PIZZA INC 1/11/2013 182079 635 FOOD/REFRESHMENTS 2 1011904400091000 $164.50 1/18/2013 182176 635 FOOD/REFRESHMENTS 1 1032100003082000 $183.50 PITNEY BOWES GLOBAL FINANCIAL SERV 1/25/2013 182247 530 COMMUNICATIONS 1730375-JA13 1025100000001000 $801.00 PITSCO INC. 1/18/2013 182177 610 GENERAL SUPPLIES 515098-2 1013500002051110 $53.66 1/4/2013 181967 610 GENERAL SUPPLIES 109683 1026200000014000 $109.95 1/25/2013 182248 610 GENERAL SUPPLIES 898796 1027400000013000 $1,040.60 18824 PLOENERS AUTOMOTIVE PRODUCTS 17600 PPC LUBRICANTS INC 1027500000013000 $346.87 K0071480 1011000003009000 $3,095.00 10904 PRINT O STAT 1/18/2013 182178 760 EQUIPMENT REPLACEMENT 19571 PRIORITY SHRED LLC 1/25/2013 182249 430 REPAIRS & MAINT SERV S016521 1026200000001000 $45.00 18117 PROJECT READ 1/11/2013 182080 610 GENERAL SUPPLIES 12071329 1011000001123000 $126.50 PSERS 1/18/2013 182179 00006510 12417 12629 PTM DOCUMENT SYSTEMS 18932 PURCHASE POWER 19235 QC LABORATORIES 00006588 19263 230 RETIREMENT CONTRIBUTION J DOMSOHN 1032500003082000 1/10/2013 WT4019 0470.041 RETIREMENT - REGULAR P/R DEC2012 10 $229,164.34 $316.88 1/25/2013 182250 0470.045 RETIREMENT - PURCHASE 10 $364.46 1/11/2013 182081 550 PRINTING AND BINDING 0023507 1025100000001000 $153.00 1/4/2013 WT4014 530 COMMUNICATIONS STMT122412 1025100000001000 $4,000.00 $155.00 1/4/2013 181968 430 REPAIRS & MAINT SERV 1473763 1026200002051000 1/11/2013 182082 430 REPAIRS & MAINT SERV 1481486 1026200002051000 $93.00 R F BONDURANT PLUMBING & HEATING 1/11/2013 182083 430 REPAIRS & MAINT SERV 15021 1026200000014000 $150.00 RAFFAELE & PUPPIO LLP 1/11/2013 182084 331 CONTRACTED SERVICES 27512 1023500000008000 $30.00 27513 1023500000008000 $1,440.00 27514 1023500000008000 $345.00 27612 1023500000008000 $540.00 27613 1023500000008000 $857.50 27614 1023500000008000 $150.00 27615 1023500000008000 $90.00 1/18/2013 182180 331 CONTRACTED SERVICES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 14 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 16161 00006720 Vendor Name Check Date Check No. Account Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn RALPH HARRISON 1/11/2013 182031 580 TRAVEL MILEAGE REIM 1023800003082000 Charging Acct Total $150.41 REALLY GOOD STUFF 1/11/2013 182085 610 GENERAL SUPPLIES 4107251 1011000001026000 $165.07 642 BOOKS AND SUBSCRIPTIONS 4063989 1011000001026000 $449.48 17208 RICHARD GREGG 1/11/2013 182027 580 TRAVEL EXPENSE REIM 1023800003082000 $142.49 12887 RICOH USA INC 1/11/2013 182086 438 MAINT OF TECH EQUIP 5024641665 1025400000002000 $1,882.27 13112 RIO GRANDE 1/11/2013 182087 610 GENERAL SUPPLIES INV05003986 1011000003082120 $169.35 15921 ROBERT E LITTLE INC 1/25/2013 182251 610 GENERAL SUPPLIES 03-166613 1026200000014000 $21.12 00900200 ROBERT GRAHAM & ASSOCIATES 1/11/2013 182088 331 CONTRACTED SERVICES 12-189-2 1023500000001000 $152.00 12-190 1023500000001000 $525.00 00007952 ROBERT S. SWANSON INC 1/11/2013 182089 750 EQUIPMENT NEW 77833 1026200000014000 $1,340.00 11992 ROBIN HECKMAN 1/25/2013 182228 580 TRAVEL EXPENSE REIM 1011000002051000 $15.54 13296 ROHRER BUS SERVICE 1/4/2013 181969 610 GENERAL SUPPLIES P11661 1027400000013000 $276.07 1027500000013000 $92.03 1/25/2013 182253 610 GENERAL SUPPLIES P11386 1027400000013000 $16.96 1027500000013000 $5.66 1027400000013000 $5.79 P11625 P11728 P11766 P11781 P12041 P12083 11331 RONALD HARRIS 1/11/2013 182030 760 EQUIPMENT REPLACEMENT REIMBURSEMEN 1027500000013000 $1.93 1027400000013000 $172.38 1027500000013000 $57.46 1027400000013000 $129.59 1027500000013000 $43.20 1027400000013000 $92.88 1027500000013000 $30.97 1027400000013000 $255.10 1027500000013000 $85.04 1027400000013000 $385.41 1027500000013000 $128.48 1022200001004000 $323.50 1022200003004000 $323.50 18173 RONNI MILLER 1/11/2013 182055 610 GENERAL SUPPLIES REIMBURSEMEN 1014420003080000 $10.89 13037 ROSE TREE MEDIA SCHOOL DISTRICT 1/11/2013 182090 610 GENERAL SUPPLIES 9 YEARBOOKS 1023100000001000 $720.00 182091 610 GENERAL SUPPLIES YEARBOOKS 1022600003082000 $1,791.50 19362 ROSE TREE OPTIMISTS CLUB 1/18/2013 182182 810 DUES AND FEES 2013-5 1028300000003000 $85.00 ROTARY CLUB OF MEDIA 1/25/2013 182254 580 TRAVEL 811 1023600000001000 $195.00 810 DUES AND FEES 811 1023600000001000 UNION DUES - PROFESSIONAL 10 $24,502.00 00900134 $45.00 14437 RTMEA - DUES 1/25/2013 182255 0470.051 14433 RTMESPA - DUES 1/25/2013 182256 0470.055 UNION DUES - CUS/MAINT 10 $1,772.60 14434 RTMESPA - FAIR SHARE 1/25/2013 182257 0470.056 UNION DUES - CUS/MAINT FS 10 $73.50 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 15 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Account Title Invoice Number Print Date: 2/1/2013 10 Fund GENERAL FUND Key Orgn Charging Acct Total 14431 RTMSA - DUES 1/25/2013 182258 0470.057 UNION DUES - SECRETARIES 10 $2,879.06 14432 RTMSA - FAIR SHARE 1/25/2013 182259 0470.058 UNION DUES - SECR (FS) 10 $125.70 13057 RTMSD FOOD SERVICE 1/11/2013 182092 610 GENERAL SUPPLIES 635 1/18/2013 1/25/2013 182183 635 182260 635 FOOD/REFRESHMENTS FOOD/REFRESHMENTS FOOD/REFRESHMENTS 654 1022600003082000 $18.00 675 1026200000014000 $126.00 640 1011000003082101 $38.15 651 1011000003082101 $54.00 653 1032100003082000 $25.50 655 1022600003082000 $312.50 670 1023100000001000 $265.00 668 1011000003082101 $30.00 671 1011000003082101 $496.50 673 1023800003009000 $25.75 676 1022600003082000 $487.50 679 1011000003082101 $9.55 669 1022600001028000 $144.00 674 1023800002051000 $25.00 677 1023800002051000 $487.50 667 1022700001028000 890 MISCELLANEOUS EXPENDITURE 14435 RTMSSPA - DUES 1/25/2013 182261 0470.053 UNION DUES - BUS 16164 SALP 1/18/2013 182184 894 STUDENT FEES 15 HS SEMINA 1011001893082000 $385.00 17998 S B H AWARDS LLC 1/18/2013 182185 610 GENERAL SUPPLIES 1373 1032500002051000 $701.25 SANDROSE TROPHIES INC 1/11/2013 182093 610 GENERAL SUPPLIES 61140 1023100000001000 $9.00 61217 1023100000001000 $70.00 61218 1023100000001000 00900034 10 14385 SBL - VVA 1/25/2013 182262 0470.573 457 SECURITY BENEFIT LIFE 13650 SCANTRON 1/11/2013 182094 610 GENERAL SUPPLIES SCHOOL HEALTH CORPORATION 1/11/2013 V168 610 GENERAL SUPPLIES 1/18/2013 V174 430 REPAIRS & MAINT SERV 2623978-00 00007252 $6.50 $1,731.06 $75.00 10 $1,538.00 6218522 1022600003082000 $5,414.81 2552605-01 1032500003082000 $44.08 1021900001008000 $2,966.50 1021900003008000 $2,966.50 00000050 SCHOOL SPECIALTY 1/11/2013 V169 610 GENERAL SUPPLIES 208109664024 1022600001021000 $47.58 00900484 SHARON A. SWEENEY 1/11/2013 182103 580 TRAVEL MILEAGE REIM 1023800003082000 $9.44 1/18/2013 182188 580 TRAVEL MILEAGE REIM 1023800003082000 $6.22 EQUIPMENT REPLACEMENT 6740-2 1011000003082000 $1,624.00 16316 SHERWIN WILLIAMS 1/11/2013 182095 760 17261 SHHS BAND BOOSTERS 1/11/2013 182096 810 DUES AND FEES ORCHESTRA FE 1032100003082000 $120.00 1/4/2013 181971 611 MECHANIC SUPPLIES 219842 1027400000013000 $41.93 1027500000013000 $13.98 219738 1026200000014000 $15.47 219750 1026200000014000 $17.12 00007539 SNYDERS ACE HARDWARE 1/11/2013 182097 610 GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 16 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00007539 Vendor Name SNYDERS ACE HARDWARE Check Date Check No. Account 1/11/2013 1/25/2013 00007660 SOUTH PENN LOCK & ALARM 182097 182263 610 611 1/4/2013 181972 430 12845 SOUTHWEST DELAWARE COUNTY MUNICIPAL 1/25/2013 182264 11915 SPORTSMAN'S 1/11/2013 182098 12805 SPRINGFIELD FORD INC 1/4/2013 181973 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 219804 1026200000014000 $7.98 219993 1026200000014000 $5.99 220048 1026200000014000 $4.00 220056 1026200000014000 $18.48 220227 1026200000014000 $4.98 220295 1026200000014000 $2.45 220297 1026200000014000 $21.66 220406 1027400000013000 $5.24 MECHANIC SUPPLIES Charging Acct Total 1027500000013000 $1.74 $24.50 REPAIRS & MAINT SERV 2749 1026200000014000 424 WATER/SEWAGE PT-06302 1026200003082000 $76.41 610 GENERAL SUPPLIES 040800 1032500003082000 $258.53 750 EQUIPMENT NEW 040800 1032500003082000 $20.47 610 GENERAL SUPPLIES 5007547 1027400000013000 $3.79 1027500000013000 $1.27 1027400000013000 $3.79 5007558 1027500000013000 $1.27 17843 SRS FITNESS INC 1/11/2013 182099 430 REPAIRS & MAINT SERV 122712ROSE 1032500003082000 $559.49 12363 STAFFING PLUS INC 1/11/2013 182100 330 OTHER PROF SERVICES 227546 1012410003008000 $592.50 227774 1012410003008000 $592.50 228003 1012410003008000 $277.50 228227 1012410003008000 $529.50 $70.00 16871 STARFALL PUBLICATIONS 1/18/2013 182186 642 BOOKS AND SUBSCRIPTIONS S1933944.001 1011000001028000 17884 STEPHEN BORKOWSKI 1/11/2013 182007 642 BOOKS AND SUBSCRIPTIONS 10046 1023600000001000 $96.60 13419 STEVE LUONGOS TOWING 1/4/2013 181975 430 REPAIRS & MAINT SERV 5224 1027400000013000 $171.75 SUBSTITUTE TEACHER SERVICE 1/3/2013 WT4021 323 PROF EDUC SERV OTHER STSDEC#3 00003592 331 CONTRACTED SERVICES STSDEC#3 350 SECURITY/SAFETY SERVICES STSDEC#3 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 17 1027500000013000 $57.25 1011000001003000 $7,295.42 1011000003003000 $8,104.13 1011904400091000 $339.78 1012410001008000 $2,205.73 1012410003008000 $1,205.90 1026600000001000 $108.50 1026600001021000 $2,201.00 1026600001023000 $1,224.50 1026600001026000 $1,418.25 1026600001028000 $1,240.00 1026600002051000 $558.00 1026600003082000 $4,743.00 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00003592 18614 00007880 10877 Vendor Name SUBSTITUTE TEACHER SERVICE Check Date Check No. Account 1/17/2013 WT4025 00004710 00004650 17274 00008022 14919 GENERAL FUND Account Title Invoice Number Key Orgn PROF EDUC SERV OTHER STSJAN2013 1011000001003000 $10,799.90 1011000003003000 $15,096.95 331 CONTRACTED SERVICES STSJAN2013 350 SECURITY/SAFETY SERVICES STSJAN2013 Charging Acct Total 1011904400091000 $566.30 1012410001008000 $2,825.00 1012410003008000 $2,147.96 1026600000001000 $279.00 1026600001021000 $4,340.00 1026600001023000 -7.75 1026600001026000 -15.50 1026600002051000 $7,339.25 1026600003082000 $8,912.50 SUE HEMENWAY 1/11/2013 182032 610 GENERAL SUPPLIES REIMBURSEMEN 1012250003008000 $5.49 SUN REFINING & MARKETING CO. 1/18/2013 182187 626 GASOLINE 31742771 1027400000013000 $788.39 1027500000013000 $262.80 SUNESYS 1/11/2013 1/25/2013 00006117 323 Print Date: 2/1/2013 10 Fund SUNGARD PUBLIC SECTOR PENTAMATION 1/11/2013 T FRANK MCCALL INC TAGUE-LUMBER OF MEDIA 182101 182265 182102 430 REPAIRS & MAINT SERV 244113 1022200003080000 $200.00 530 COMMUNICATIONS 244109 1022200001004000 $500.00 1022200003004000 $500.00 1022200001004000 $745.79 1022200003004000 $745.79 530 COMMUNICATIONS 244440 330 OTHER PROF SERVICES 135618 1028400000004000 $640.00 430 REPAIRS & MAINT SERV 135955 1028400000004000 $4,378.61 $10,131.91 135991 1028400000004000 1/4/2013 181976 610 GENERAL SUPPLIES 584499 1026200000014000 $83.75 1/11/2013 182104 610 GENERAL SUPPLIES 584767 1026200000014000 $189.08 1/25/2013 182266 610 GENERAL SUPPLIES 585100 1027400000013000 $103.43 1027500000013000 $34.48 3448921 1026200000014000 $22.09 3449021 1026200000014000 $31.71 3449079 1026200000014000 $3.84 3449308 1026200000014000 $29.72 3450267 1026200000014000 $26.13 3451255 1026200000014000 $7.20 3451823 1026200001021000 $38.41 1/4/2013 181977 610 GENERAL SUPPLIES 1/25/2013 182267 610 TEACHER RECRUITMENT DAY CONSORTIUM1/25/2013 182268 540 ADVERTISING LEC-21787 1028300000003000 $135.00 TEACHER'S DISCOVERY 1/18/2013 182189 610 GENERAL SUPPLIES P04095300101 1011000002051160 $359.23 1/4/2013 181978 530 COMMUNICATIONS 105769560 1026200000013000 $74.34 105769564 1026200001023000 $152.07 105769565 1026200001026000 $152.36 TELCOVE GENERAL SUPPLIES Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 18 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 14919 16802 Vendor Name TELCOVE THE BANK OF NEW YORK Check Date Check No. Account 1/4/2013 181978 530 00000889 THE BOOKSOURCE Invoice Number Key Orgn 105769568 1026200001028000 Charging Acct Total $188.81 105769588 1026200002051000 $270.48 105769593 1026200003082000 $722.21 105769612 1026200000001000 $584.14 $238.03 530 COMMUNICATIONS 105769562 1026200001021000 1/18/2013 182190 530 COMMUNICATIONS 24716689 1026200002051000 $665.68 1/31/2013 WT4026 832 INTEREST ON BONDS GOB2011 2/1 1051000000001000 $165,543.75 912 PRINCIPAL PAY ON BONDS GOB2011 2/1 1051000000001000 $5,000.00 832 INTEREST ON BONDS 2004A 2/1 1051000000001000 $376,606.25 912 PRINCIPAL PAY ON BONDS 2004A 2/1 1051000000001000 $5,000.00 832 INTEREST ON BONDS 2010A 2/1 1051000000001000 $208,151.25 912 PRINCIPAL PAY ON BONDS 2010A 2/1 1051000000001000 $90,000.00 310 OFFICIAL/ADMIN SERVICES 252-1677137 1023100000001000 $500.00 252-1677138 1023100000001000 $500.00 13005 1022200001004000 $447.50 1022200003004000 $447.50 1/11/2013 THE BOLLINGER LAW FIRM LLC Account Title COMMUNICATIONS 182106 WT4028 19793 GENERAL FUND 1/11/2013 WT4027 16898 Print Date: 2/1/2013 10 Fund 1/18/2013 182002 182119 330 OTHER PROF SERVICES 1/18/2013 182120 641 TEXTBOOKS 196388 1014420003080000 $176.79 1/4/2013 181924 331 CONTRACTED SERVICES MUSIC/ART TH 1012410001008000 $900.00 $137.10 18387 THE CENTER ON CENTRAL 19782 THE COMMUNICATION CONNECTION INC 1/11/2013 182015 330 OTHER PROF SERVICES 12-261-01 1012410003008000 18749 THE NEW YORKER 1/18/2013 182163 642 BOOKS AND SUBSCRIPTIONS SUBSCRIPTION 1011000003082190 $69.99 16132 THE STANLEY WORKS 1/4/2013 181974 430 REPAIRS & MAINT SERV 0902415736 1026200000014000 $915.78 THE VANGUARD SCHOOL 1/4/2013 181982 563 TUITION OTHER PRIVATE SCH 749 1012410001008000 $7,606.67 1012410003008000 $15,213.33 00008475 750 751 00008101 THOMAS CHEVROLET 1/25/2013 182269 610 GENERAL SUPPLIES 103696 103820 1012410001008000 $7,606.67 1012410003008000 $15,213.33 1012410001008000 $7,606.67 1012410003008000 $15,213.33 1027400000013000 $319.14 1027500000013000 $106.38 1027400000013000 $7.93 1027500000013000 $2.65 00008123 TIME FOR KIDS 1/18/2013 182191 642 BOOKS AND SUBSCRIPTIONS 158213688 1011000001026000 $21.00 00008134 TOAD HOLLOW ATHLETICS 1/25/2013 182270 750 EQUIPMENT NEW 92447 1032500003082000 $3,139.35 TOMS REPAIR SERVICE 1/11/2013 182107 610 GENERAL SUPPLIES 01/04/2013 1026300000014000 $111.96 1/4/2013 181979 610 GENERAL SUPPLIES 27000153100 1026200000014000 $10.00 27000212401 1026200000014000 $10.00 $225.00 16152 00008158 16108 00800058 TOWNSHIP OF MIDDLETOWN TRACK & FIELD COACHES ASSOC OF DELC 1/25/2013 182271 810 DUES AND FEES ENTRY FEES 1032500003082000 TRIDENT LAND TRANSFER COMPANY 182272 R6111.03 R. E. TAXES - UPPER PROV 35-368-00 10 1/25/2013 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" Page 19 $1,292.92 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00900728 Vendor Name TRIPLE R TRUCK PARTS INC Check Date Check No. Account 1/4/2013 181980 610 182273 610 Account Title Invoice Number Key Orgn 565406 1027400000013000 GENERAL SUPPLIES 565531 567855 $311.39 1027500000013000 $103.79 1027400000013000 -60.00 1027500000013000 -20.00 1027400000013000 $164.13 $54.71 $187.19 GENERAL SUPPLIES 219435 1022600003082000 $1,830.10 GENERAL SUPPLIES 049866561 1027400000013000 $115.47 1027500000013000 $38.49 1027400000013000 $268.29 182108 610 GENERAL SUPPLIES 10320 U S POSTAL SERVICE 1/18/2013 182192 610 17601 UNI SELECT USA INC 1/4/2013 V155 610 049867301 049868074 049868325 049868360 GENERAL SUPPLIES 049861066 049862905 049864782 049865301 049865786 049868738 049870248 049870841 049870852 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" $45.41 1027400000013000 1011000001426000 1/11/2013 610 $136.25 1027500000013000 1027500000013000 TRIUMPH LEARNING V183 Charging Acct Total IV916016 17854 1/25/2013 GENERAL FUND GENERAL SUPPLIES 565787 1/25/2013 Print Date: 2/1/2013 10 Fund Page 20 1027500000013000 $89.43 1027400000013000 $128.52 1027500000013000 $42.84 1027400000013000 $26.10 1027500000013000 $8.70 1027400000013000 $215.10 1027500000013000 $71.70 1027400000013000 -2.47 1027500000013000 -0.82 1027400000013000 -36.00 1027500000013000 -12.00 1027400000013000 -38.79 1027500000013000 -12.93 1027400000013000 -36.00 1027500000013000 -12.00 1027400000013000 -36.00 1027500000013000 -12.00 1027400000013000 $114.05 1027500000013000 $38.01 1027400000013000 $99.48 1027500000013000 $33.36 1027400000013000 $115.47 1027500000013000 $38.49 1027400000013000 $101.28 1027500000013000 $33.76 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 17601 00008296 Vendor Name UNI SELECT USA INC UNITED REFRIGERATION INC Check Date Check No. Account 1/25/2013 1/4/2013 V183 181981 610 610 1/11/2013 182109 610 Print Date: 2/1/2013 10 Fund GENERAL FUND Account Title Invoice Number Key Orgn GENERAL SUPPLIES 049871148 1027400000013000 $127.04 1027500000013000 $42.34 36969382-00 1026200000014000 $94.15 37034661-00 1026200000014000 $18.54 GENERAL SUPPLIES 37098222-00 1026200000014000 $153.44 $150.00 GENERAL SUPPLIES Charging Acct Total 00008294 UNIVERSITY OF DELAWARE 1/25/2013 182274 540 ADVERTISING 20130111-003 1028300000003000 00008338 UPPER PROVIDENCE TOWNSHIP 1/25/2013 182275 424 WATER/SEWAGE 67972 1026200001023000 $733.68 69857 1026200002051000 $1,795.00 $15.00 13075 00003173 VERIZON BUSINESS W W GRAINGER INC 1/11/2013 182110 530 COMMUNICATIONS 61228299 1026200000001000 1/25/2013 182276 530 COMMUNICATIONS 62167952 1026200000001000 $15.00 1/4/2013 181943 610 GENERAL SUPPLIES 9009179947 1026200000014000 $235.80 9014681887 1027400000013000 $59.02 1/11/2013 00008572 WALLINGFORD SWARTHMORE SCHOOL DISTR 1/4/2013 10396 WASTE MGMT OF DEL VAL SOUTH 12818 WEINSTEIN INDUSTRIAL 18169 WELLS FARGO 182025 181983 610 561 GENERAL SUPPLIES TUITION OTHER PUBLIC SCH 1027500000013000 $19.68 9015913123 1026200000014000 $29.26 9011235034 1026200003082000 $38.10 9022671540 1026200000014000 $122.16 11/12 TUITIO 1012410001008000 $21,819.44 1012410003008000 $9,900.05 1/25/2013 182277 330 OTHER PROF SERVICES TRAINING 1027100000013000 $200.00 1/11/2013 182112 411 WASTE REMOVAL 1815363-2448 1026200000014000 $150.00 1/4/2013 181984 610 GENERAL SUPPLIES S012618853.0 1026200000014000 $21.87 S012618853.1 1026200000014000 $324.34 1/25/2013 WT4030 832 INTEREST ON BONDS 2007A&B1/25 1051000000001000 $24,981.50 912 PRINCIPAL PAY ON BONDS 2007A&B1/25 1051000000001000 $85,000.00 13903 WESTON WOODS 1/18/2013 182194 642 BOOKS AND SUBSCRIPTIONS 5882945 1022500001023000 $699.35 17186 WILD SIDE NORTH 1/11/2013 182113 610 GENERAL SUPPLIES 098768 1011000003082110 $1,095.65 098937 1011000003082110 $425.75 00008771 WILLIARD LIMBACH 1/4/2013 V156 430 REPAIRS & MAINT SERV 000112072 1026200003082000 $65.00 00008830 WOLFINGTON BODY CO. 1/11/2013 V170 430 REPAIRS & MAINT SERV 57636 1027400000013000 $659.79 1027500000013000 $219.93 610 GENERAL SUPPLIES 58043E 1027400000013000 $12.99 58813E 10667 YOUR OFFICE CONNECTION 1/18/2013 V175 610 GENERAL SUPPLIES Report Total: $4.33 1027400000013000 $293.38 1027500000013000 $97.80 1011000001023000 $555.46 $2,554,617.37 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "10" 682 1027500000013000 Page 21 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 2/1/2013 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 13746 ALLEN STEVEN 1/30/2013 36411 810 DUES AND FEES 013013 1132500002051000 Charging Acct Total $60.00 16093 ANDREW D FRANZ 1/15/2013 36345 810 DUES AND FEES 11513 1132500003082000 $67.00 14786 ANDREW DEMARCANTONIO 1/23/2013 36384 810 DUES AND FEES 12313 1132500002051000 $60.00 15107 ANDREW DUREN 1/3/2013 36289 810 DUES AND FEES 10313 1132500003082000 $56.00 14970 ANDREW HUNT 1/15/2013 36348 810 DUES AND FEES 11513 1132500003082000 $56.00 19355 ANDREW P KITSLAAR 1/10/2013 36321 810 DUES AND FEES 10913 1132500003082000 $79.00 1/22/2013 36380 810 DUES AND FEES 12213 1132500003082000 $79.00 1/23/2013 36389 810 DUES AND FEES 11613 1132500003082000 $79.00 1/30/2013 36409 810 DUES AND FEES 013013 1132500003082000 $79.00 1/17/2013 36366 810 DUES AND FEES 11713 1132500003082000 $56.00 13634 ANDREW REPETTO 13600 ANGELO MANCINI 1/8/2013 36313 810 DUES AND FEES 10813 1132500003082000 $67.00 13820 BART MCKINLEY 1/9/2013 36319 810 DUES AND FEES 010913 1132500002051000 $60.00 15103 BILL BRUBAKER 1/23/2013 36382 810 DUES AND FEES 11613 1132500003082000 $79.00 18875 BILL LAMON 1/4/2013 36300 810 DUES AND FEES 10413 1132500002051000 $60.00 1/15/2013 36350 810 DUES AND FEES 11513 1132500002051000 $60.00 13823 CHARLES MCKNETT 1/16/2013 36357 810 DUES AND FEES 11613 1132500003082000 $73.00 13329 CHRIS LINKER 1/14/2013 36343 810 DUES AND FEES 011413 1132500002051000 $60.00 17293 CHRISTINE MCCAFFERTY 1/4/2013 36301 810 DUES AND FEES 10513 1132500003082000 $67.00 1/11/2013 36331 810 DUES AND FEES 11113 1132500003082000 $67.00 1/8/2013 36314 810 DUES AND FEES 10813 1132500003082000 $56.00 13832 CHRISTOPHER L OBRIEN 14012 DAN HUNT 1/14/2013 36342 810 DUES AND FEES 011013 1132500002051000 $60.00 15860 DAN SCANLAN 1/29/2013 36405 810 DUES AND FEES 12913 1132500003082000 $67.00 13920 DANIEL E SNYDER 1/18/2013 36376 810 DUES AND FEES 11913 1132500003082000 $56.00 13269 DAVE DETWEILER 1/14/2013 36341 810 DUES AND FEES 011013 1132500002051000 $60.00 13245 DEKE ASDOURIAN 1/29/2013 36398 810 DUES AND FEES 12913 1132500003082000 $56.00 16036 ED CAVALIERE 1/22/2013 36377 810 DUES AND FEES 12213 1132500002051000 $60.00 1/30/2013 36408 810 DUES AND FEES 013013 1132500002051000 $60.00 19784 ED OWSIK SR 1/11/2013 36333 810 DUES AND FEES 11113 1132500003082000 $56.00 14159 FRANK NAAB 1/23/2013 36391 810 DUES AND FEES 12313 1132500003082000 $65.00 19351 HARRY GRACE 1/4/2013 36296 810 DUES AND FEES 10313 1132500003082000 $66.00 19785 JAMES MELLON 1/11/2013 36332 810 DUES AND FEES 11213 1132500003082000 $56.00 14896 JANET SEEDOR 1/22/2013 36381 810 DUES AND FEES 12213 1132500003082000 $87.00 1/30/2013 36410 810 DUES AND FEES 013013 1132500003082000 $87.00 19770 JASON FIORELLO 1/4/2013 36295 810 DUES AND FEES 122112 1132500003082000 $67.00 15057 JEANNE WALDRON 1/10/2013 36324 810 DUES AND FEES 10913 1132500003082000 $87.00 19794 JENNIFER GAROFOLO 1/16/2013 36355 810 DUES AND FEES 11613 1132500002051000 $60.00 1/22/2013 36378 810 DUES AND FEES 12213 1132500002051000 $60.00 1/4/2013 36299 810 DUES AND FEES 10513 1132500003082000 $56.00 19772 JIM HOWARD Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "11" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 2/1/2013 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 19279 JIM MCMAHON 1/29/2013 36403 810 DUES AND FEES 12913 1132500003082000 Charging Acct Total $56.00 19797 JIM MILLER 1/17/2013 36365 810 DUES AND FEES 11713 1132500003082000 $56.00 14874 JIM MURPHY 1/29/2013 36404 810 DUES AND FEES 12913 1132500003082000 $67.00 15451 JIM SMITH 1/23/2013 36392 810 DUES AND FEES 12313 1132500003082000 $56.00 17786 JOE MELITO 1/7/2013 36308 810 DUES AND FEES 10713 1132500002051000 0.00 13531 JOE YOCHIM 1/4/2013 36307 810 DUES AND FEES 10513 1132500003082000 $56.00 19820 JOHN J SCANLAN JR 1/29/2013 36406 810 DUES AND FEES 12913 1132500003082000 $67.00 16034 JOHN MCCARRY 1/23/2013 36390 810 DUES AND FEES 12313 1132500003082000 $65.00 13555 JOHN SHALLET 1/18/2013 36375 810 DUES AND FEES 11913 1132500003082000 $67.00 16765 JOSEPH REAVEY 1/11/2013 36336 810 DUES AND FEES 11113 1132500002051000 $60.00 13701 JOSEPH W BARRETT 1/9/2013 36318 810 DUES AND FEES 010913 1132500002051000 $60.00 1/18/2013 36370 810 DUES AND FEES 11813 1132500002051000 $60.00 1/24/2013 36394 810 DUES AND FEES 12413 1132500002051000 $60.00 1/22/2013 36379 810 DUES AND FEES 12213 1132500003082000 $79.00 19760 KRISTIN HAYS 19278 LAURA CARSON 1/8/2013 36310 810 DUES AND FEES 10813 1132500003082000 $56.00 13845 LUTHER THOMAS 1/4/2013 36306 810 DUES AND FEES 122812 1132500003082000 $67.00 1/17/2013 36367 810 DUES AND FEES 11713 1132500003082000 $67.00 1/8/2013 36316 810 DUES AND FEES 10313 1132500003082000 $49.50 36317 810 DUES AND FEES 10813 1132500003082000 $49.50 1/11/2013 36340 810 DUES AND FEES 11113 1132500003082000 $49.50 1/8/2013 36312 810 DUES AND FEES 10813 1132500003082000 $67.00 1/16/2013 36358 810 DUES AND FEES 11613 1132500002051000 $60.00 1/23/2013 36393 810 DUES AND FEES 12313 1132500003082000 $56.00 11716 MARGARET S VANIM 15136 MARK JORDAN 15037 MARTY WATSON 18229 MARY ELISE YARNALL 1/30/2013 36412 810 DUES AND FEES 013013 1132500003082000 $79.00 19804 MATT HAGGERT 1/23/2013 36386 810 DUES AND FEES 12313 1132500002051000 $60.00 19247 MICHAEL MEEHAN 1/4/2013 36302 810 DUES AND FEES 10413 1132500003082000 $79.00 16092 MICHAEL T SACHS 1/11/2013 36338 810 DUES AND FEES 11213 1132500003082000 $67.00 18328 MICHAEL W PETROSKY 1/11/2013 36335 810 DUES AND FEES 11213 1132500003082000 $67.00 13696 MIKE DOUGHERTY 1/23/2013 36385 810 DUES AND FEES 12313 1132500003082000 $67.00 19769 MIKE GREENE 1/3/2013 36290 810 DUES AND FEES 10313 1132500003082000 $56.00 16136 MIKE SULLIVAN 1/15/2013 36354 810 DUES AND FEES 11513 1132500003082000 $50.00 12329 NANCY HAGGARTY 1/3/2013 36291 810 DUES AND FEES 10313 1132500003082000 $33.50 1/4/2013 36297 810 DUES AND FEES 10413 1132500003082000 $33.50 $33.50 36298 810 DUES AND FEES 10513 1132500003082000 1/8/2013 36311 810 DUES AND FEES 10813 1132500003082000 0.00 1/11/2013 36327 810 DUES AND FEES 11113 1132500003082000 $33.50 36328 810 DUES AND FEES 11213 1132500003082000 $33.50 36346 810 DUES AND FEES 11213ADD 1132500003082000 $33.50 1/15/2013 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "11" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 12329 Vendor Name NANCY HAGGARTY Check Date Check No. Account Print Date: 2/1/2013 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 1/15/2013 36347 810 DUES AND FEES 11513 1132500003082000 Charging Acct Total $33.50 1/16/2013 36356 810 DUES AND FEES 11613 1132500003082000 $33.50 1/17/2013 36361 810 DUES AND FEES 11713 1132500003082000 $33.50 1/18/2013 36372 810 DUES AND FEES 11913 1132500003082000 $33.50 1/29/2013 36399 810 DUES AND FEES 12913 1132500003082000 $33.50 15229 NICHOLAS J DIFRANKS 1/18/2013 36371 810 DUES AND FEES 11913 1132500003082000 $67.00 13464 PATRICK MCCANN 1/17/2013 36364 810 DUES AND FEES 11713 1132500002051000 $60.00 19764 PATRICK O WEBB 1/16/2013 36359 810 DUES AND FEES 11613 1132500003082000 $79.00 1/29/2013 36407 810 DUES AND FEES 12913 1132500002051000 $60.00 1/4/2013 36305 810 DUES AND FEES 10313 1132500003082000 $66.00 1/7/2013 36309 810 DUES AND FEES 10713 1132500002051000 $60.00 1/14/2013 36344 810 DUES AND FEES 010713 1132500002051000 $30.00 19771 PAUL STACKHOUSE 17259 RANDY PRITZKER 1/15/2013 36353 810 DUES AND FEES 11513 1132500003082000 $67.00 18341 REX SCHILGEN 1/11/2013 36339 810 DUES AND FEES 11113 1132500003082000 $56.00 13698 RICH PEZICK 1/4/2013 36303 810 DUES AND FEES 10513 1132500003082000 $67.00 1/15/2013 36352 810 DUES AND FEES 11513 1132500003082000 $50.00 1/10/2013 36322 810 DUES AND FEES 11013 1132500003082000 $50.00 1/29/2013 36402 810 DUES AND FEES 12913 1132500003082000 $65.00 17173 RICHARD LAWSON 13822 ROBERT M FRAZIER 1/11/2013 36326 810 DUES AND FEES 11213 1132500003082000 $56.00 13300 RON BALDINO SR 1/18/2013 36369 810 DUES AND FEES 11913 1132500003082000 $56.00 19747 RONNIE J PALMER 1/11/2013 36334 810 DUES AND FEES 11213 1132500003082000 $67.00 13631 SAMUEL IANNUCCI 1/11/2013 36329 810 DUES AND FEES 11113 1132500003082000 $67.00 18369 SANDRA L PANCOAST 1/10/2013 36323 810 DUES AND FEES 10913 1132500003082000 $79.00 13697 SEAN TUCKER 1/17/2013 36368 810 DUES AND FEES 11713 1132500003082000 $67.00 19798 STEVE GUILDAY 1/17/2013 36360 810 DUES AND FEES 11713 1132500003082000 $66.00 17776 STEVE JOHNSON 1/18/2013 36373 810 DUES AND FEES 11813 1132500002051000 $60.00 1/24/2013 36395 810 DUES AND FEES 12413 1132500002051000 $60.00 1/25/2013 36397 810 DUES AND FEES 12513 1132500003082000 0.00 1/29/2013 36400 810 DUES AND FEES 12913 1132500003082000 $65.00 17340 STEVE PERRY 16743 STU INGRAHAM 1/3/2013 36294 810 DUES AND FEES 10313 1132500003082000 $67.00 1/17/2013 36362 810 DUES AND FEES 11713 1132500003082000 $66.00 1/23/2013 36387 810 DUES AND FEES 12313 1132500003082000 $67.00 $50.00 19779 TERRENCE COBB 1/10/2013 36320 810 DUES AND FEES 11013 1132500003082000 17239 THOMAS ELLIS 1/25/2013 36396 810 DUES AND FEES 12513 1132500003082000 0.00 13738 THOMAS SHAIKO 1/4/2013 36304 810 DUES AND FEES 10413 1132500003082000 $73.00 1/8/2013 36315 810 DUES AND FEES 10813 1132500002051000 $60.00 14878 TIMOTHY R MCCLATCHY 1/15/2013 36351 810 DUES AND FEES 11513 1132500003082000 $56.00 15056 TINA BRUBAKER 1/23/2013 36383 810 DUES AND FEES 11613 1132500003082000 $87.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "11" Page 3 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name Check Date Check No. Account Print Date: 2/1/2013 11 Fund IMPREST FUND Account Title Invoice Number Key Orgn 13751 TOM HOBAN 1/3/2013 36292 810 DUES AND FEES 10313 1132500003082000 Charging Acct Total 11094 WILLIAM KAUFMAN 1/3/2013 36293 810 DUES AND FEES 10313 1132500003082000 0.00 1/11/2013 36330 810 DUES AND FEES 11213 1132500003082000 $49.50 1/15/2013 36349 810 DUES AND FEES 11513 1132500003082000 $49.50 1/17/2013 36363 810 DUES AND FEES 11713 1132500003082000 $49.50 1/18/2013 36374 810 DUES AND FEES 11913 1132500003082000 $49.50 1/23/2013 36388 810 DUES AND FEES 12313 1132500003082000 $49.50 1/29/2013 36401 810 DUES AND FEES 12913 1132500003082000 $49.50 $67.00 19363 WILLIAM R REILLY 1/11/2013 36337 810 DUES AND FEES 11213 1132500003082000 $67.00 14227 WILLIAM S BRIM 1/11/2013 36325 810 DUES AND FEES 11113 1132500002051000 $60.00 Report Total: $7,147.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "11" Page 4 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 19053 Vendor Name AJB MECHANICAL INC Check Date Check No. Account Print Date: 2/1/2013 22 Fund CAPITAL RESERVE FUND Account Title Invoice Number Key Orgn 1/11/2013 181992 450 CONSTRUCTION SERVICES APPL #1 2246001771021000 Charging Acct Total $10,506.60 1/25/2013 182200 450 CONSTRUCTION SERVICES APPL #2 2246001771021000 $1,167.40 18585 AJM ELECTRIC INC 1/25/2013 182201 450 CONSTRUCTION SERVICES APPL #2 2246001421021000 $9,535.00 19756 APPLIED TESTING AND GEOSCIENCES LLC 1/11/2013 181999 450 CONSTRUCTION SERVICES 21640-1202 2246001771021000 $2,104.92 21640-1204 2246001771021000 $503.71 2012107.00 2246001771021000 $169,513.00 2012107.06 2246001771021000 $3,703.00 2012107.08 2246001771021000 $1,738.25 16567 BONNETT ASSOCIATES INCORPORATED 1/25/2013 182209 330 OTHER PROF SERVICES 16153 CINI CONSTRUCTION SERVICES INCE 1/18/2013 182129 330 OTHER PROF SERVICES 12/1-12/31 2246000000001000 $3,441.00 19405 GAUDELLI BROTHERS INC 1/18/2013 182143 450 CONSTRUCTION SERVICES APPL #7 2246001421021000 $13,275.00 J C EHRLICH CO INC 1/11/2013 V163 460 BLDG MAINT CONTRACT EXTER 5603 2226201351021000 $75.87 1/4/2013 181953 450 CONSTRUCTION SERVICES APPL #1 2226201811023000 $3,892.50 00003815 19754 18589 00800085 M SCHNOLL AND SONS INC 2226201811026000 $5,850.00 2226201811028000 $26,414.32 MOBILEASE MODULAR SPACE INC 1/25/2013 182239 450 CONSTRUCTION SERVICES RI07283 2246001351021000 $8,496.00 NATIVITY BVM CHURCH 1/11/2013 182060 422 ELECTRICITY 10/24 PECO 2226201351021000 $400.21 11/26 PECO 2226201351021000 $395.02 NOV/NOBLE A 2226201351021000 $1,157.44 19693 PAPCO 18163 19683 OCT/NOBLE A 2226201351021000 $1,108.55 1/18/2013 182162 422 ELECTRICITY GAS/EL 12/27 2226201351021000 $401.86 1/25/2013 182241 424 WATER/SEWAGE 0293946WATER 2226201351021000 $313.34 0294233WATER 2226201351021000 $335.46 0378821SEWER 2226201351021000 $239.02 0378822SEWER 2226201351021000 $201.87 HEATING OIL 1232394 2226201351021000 $6,422.60 1/4/2013 181963 624 PECO ENERGY 1/18/2013 182172 422 ELECTRICITY 02890-85061 2226201351021000 $2,084.09 T N WARD COMPANY 1/11/2013 182105 330 OTHER PROF SERVICES APPL #3 2246001351021000 $85,087.00 Report Total: $358,363.03 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "22" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00801005 Vendor Name ACTON MOBILE INDUSTRIES Check Date Check No. Account 1/11/2013 1/25/2013 19398 CORBETT INC 18238 D HUY ENGINEERING INC 18590 E R STUEBNER 18667 REVOLUTION RECOVERY 181990 182198 442 442 Print Date: 2/1/2013 38 Fund GOB SERIES A & B Account Title Invoice Number Key Orgn EQUIPMENT RENTAL PRI0872853 3846000000051000 $72.10 PRI0873018 3846000000051000 $72.10 PRI0875019 3846000000051000 $72.10 PRI0877302 3846000000051000 $72.10 7649/PARTIAL 3846000000051000 $100,000.00 EQUIPMENT RENTAL 1/25/2013 182216 750 EQUIPMENT NEW 1/4/2013 181930 450 CONSTRUCTION SERVICES Charging Acct Total 14538 3846001120051000 $17,388.98 14538* 3846001120051000 $11,992.50 1/25/2013 182218 450 CONSTRUCTION SERVICES 14614 3846001120051000 $7,006.08 1/4/2013 181933 450 CONSTRUCTION SERVICES APPL #31 3846001120051000 $626,767.66 1/11/2013 V167 450 CONSTRUCTION SERVICES 15262 3846001120051000 $2,084.75 15413 3846001120051000 $1,322.25 Report Total: $766,850.62 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "38" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 00900801 Vendor Name JOHNSON CONTROLS INC Check Date Check No. Account 1/25/2013 V181 2012 BOND FUND Account Title Invoice Number Key Orgn 330 OTHER PROF SERVICES APPL #6 3946001830001000 450 CONSTRUCTION SERVICES APPL #6 3946001830001000 $20,422.00 3946001830014000 $108,383.00 Report Total: Charging Acct Total $87,000.00 3946001830021000 $1,848.00 3946001830023000 $50,484.00 3946001830026000 $17,046.00 3946001830028000 $10,579.00 3946001830082000 $12,010.00 $307,772.00 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "39" Print Date: 2/1/2013 39 Fund Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. Vendor Name 15610 ANDREA DRINKWINE 18070 BODEK & RHODES Check Date Check No. Account CAWS ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn 1/23/2013 26476 890 MISCELLANEOUS EXPENDITURE 2298903RE 8132200000082699 $81.95 1/3/2013 26456 890 MISCELLANEOUS EXPENDITURE 47720596 8132200000082681 $629.84 47867827 8132200000082681 $179.19 47876181 8132200000082681 $18.79 47906741 8132200000082681 $255.67 47926583 8132200000082681 $43.32 47927063 8132200000082681 $399.42 1/9/2013 16820 Print Date: 2/1/2013 81 Fund 26463 890 MISCELLANEOUS EXPENDITURE Charging Acct Total 1/9/2013 26464 890 MISCELLANEOUS EXPENDITURE PCHS/C-2721 8132200000082689 $3,000.00 1/31/2013 26481 890 MISCELLANEOUS EXPENDITURE C2721 8132200000082689 $3,000.00 19748 CHARTWELLS SCHOOL DINING SERVICES 1/3/2013 26457 890 MISCELLANEOUS EXPENDITURE 656 8132200000082683 $304.00 19777 CHOP FOUNDATION 1/9/2013 26465 890 MISCELLANEOUS EXPENDITURE DONATION S/C 8132100000028000 $189.00 18891 CITY TAVERN 1/16/2013 26470 890 MISCELLANEOUS EXPENDITURE 53013FT 8132100000028000 $250.00 18304 CLASSIC SKI TOURS 1/16/2013 26471 890 MISCELLANEOUS EXPENDITURE 11813SKITRIP 8132200000082688 $14,899.00 19397 DAVID THOMAS TOURS 1/16/2013 26472 890 MISCELLANEOUS EXPENDITURE 67923 8132100000028000 $600.00 19638 GEORGIOS PIZZA AND BURGERS INC 1/3/2013 26458 890 MISCELLANEOUS EXPENDITURE 947 8132200000082613 $141.75 16622 HAGEY COACH INC 1/16/2013 26473 890 MISCELLANEOUS EXPENDITURE 37368 8132100000051676 $200.00 19786 HEARTLAND COSTUMES 1/16/2013 26474 890 MISCELLANEOUS EXPENDITURE 40513COSTUME 8132200000082682 $6,580.00 11961 JAMES CICCARELLI 1/31/2013 26482 890 MISCELLANEOUS EXPENDITURE SCIOLY2013RE 8132200000082686 $1,439.81 13169 JONES SCHOOL SUPPLY CO INC 1/9/2013 26467 890 MISCELLANEOUS EXPENDITURE 1054438 8132100000028000 $92.25 19738 KEVIN NOLEN 1/3/2013 26461 890 MISCELLANEOUS EXPENDITURE 120212RE 8132200000082602 $82.05 12632 KIMBERLY RIVIERE 1/23/2013 26478 890 MISCELLANEOUS EXPENDITURE 110612RE 8132200000082683 $63.68 267718680739 8132200000082683 $33.00 NAHSDUES 8132200000082691 $282.00 19336 NATIONAL ART HONOR SOCIETY 1/23/2013 26477 890 MISCELLANEOUS EXPENDITURE 19678 19674 NATIONAL ASSOC OF SECONDARY 1/3/2013 26460 890 MISCELLANEOUS EXPENDITURE 0100771782 8132200000082608 $724.65 NEHS 1/9/2013 26468 890 MISCELLANEOUS EXPENDITURE MEMBERSHIP 8132200000082674 $850.00 19737 NEILL HARTLEY 1/3/2013 26459 890 MISCELLANEOUS EXPENDITURE 515RE 8132200000082602 $140.00 11991 PA FBLA 1/9/2013 26469 890 MISCELLANEOUS EXPENDITURE CONFERENCE 8132200000082603 $1,871.00 11409 PATRICK MURPHY 1/31/2013 26483 890 MISCELLANEOUS EXPENDITURE 486481RE 8132200000082682 $243.87 19395 PRETZEL BOYS DREXEL HILL 1/3/2013 26462 890 MISCELLANEOUS EXPENDITURE 120812 8132200000082613 $37.50 13037 ROSE TREE MEDIA SCHOOL DISTRICT 1/16/2013 26475 890 MISCELLANEOUS EXPENDITURE SCOREBARD 8132200000082685 $258.73 11672 ROSE TREE MEDIA TRANSPORTATION DEPT1/23/2013 26479 890 MISCELLANEOUS EXPENDITURE TR00000439 8132100000051678 $125.00 TR00000440 8132200000082683 $178.20 TR00000441 8132200000082683 $173.40 TR00000426 8132100000026000 $196.00 TR00000427 8132100000026000 $340.40 TR00000428 8132100000028000 $160.60 TR00000429 8132100000028000 $160.60 TR00000430 8132100000028000 $110.00 1/31/2013 26484 890 MISCELLANEOUS EXPENDITURE Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "81" Page 1 ROSE TREE MEDIA SCHOOL DISTRICT BILL LIST Vendor No. 11672 Vendor Name Check Date Check No. Account ROSE TREE MEDIA TRANSPORTATION DEPT1/31/2013 26484 890 Print Date: 2/1/2013 81 Fund ACTIVITY/SPECIAL REVENUE Account Title Invoice Number Key Orgn MISCELLANEOUS EXPENDITURE TR00000431 8132100000028000 Charging Acct Total $110.00 TR00000432 8132100000028000 $280.00 TR00000433 8132100000028000 $226.00 TR00000434 8132100000021000 $110.00 TR00000435 8132100000021000 $83.00 TR00000436 8132100000021000 $83.00 TR00000437 8132100000021000 $342.00 17799 THE JMW ENTERTAINMENT GROUP LLC 1/9/2013 26466 890 MISCELLANEOUS EXPENDITURE 12/18/2012 8132200000082616 $600.00 14235 THE MEDIA THEATRE 1/2/2013 26455 890 MISCELLANEOUS EXPENDITURE 1417982 8132100000028000 $1,275.00 17186 WILD SIDE NORTH 1/23/2013 26480 890 MISCELLANEOUS EXPENDITURE 099095 8132200000082681 $195.59 099283 8132200000082681 $503.26 Report Total: $42,142.52 Report: U:\reports7\Finance\Heather Bill List with Fund and Date prompt.imr Detail Filter: Check Date between "2013-01-01" and "2013-01-31" and Fund = "81" Page 2 ROSE TREE MEDIA SCHOOL DISTRICT VENDOR PAYMENTS OVER $10,000 Yr. Vendor No. Vendor Name Check Date Check No. Account Account Title Page 1 Print Date: 2/1/2013 10 Fund GENERAL FUND Invoice Number Key Orgn Charging Acct Total 13615 AMERADA HESS CORPPORATION Vendor Payment Total: $22,925.00 12391 BENEFIT ALLOCATION SYSTEM Vendor Payment Total: $62,353.05 16212 CAREMARK (PCS) VIA DCIU Vendor Payment Total: $161,230.25 00801039 DCIU Vendor Payment Total: $281,593.21 18413 DEROSA EXCAVATING Vendor Payment Total: $11,800.00 00002506 ELWYN INSTITUTE Vendor Payment Total: $26,417.06 19780 HERITAGE YOUTH SERVICES Vendor Payment Total: $18,088.00 19681 KEYSTONE COLLECTIONS GROUP Vendor Payment Total: $110,366.34 19693 PAPCO Vendor Payment Total: $52,405.22 00801184 PECO ENERGY CO ELE ALL LOC Vendor Payment Total: $74,386.84 12417 PSERS Vendor Payment Total: $229,845.68 14437 RTMEA - DUES Vendor Payment Total: $24,502.00 00003592 SUBSTITUTE TEACHER SERVICE Vendor Payment Total: $82,927.82 00006117 SUNGARD PUBLIC SECTOR PENTAMATION Vendor Payment Total: $15,150.52 16898 THE BANK OF NEW YORK Vendor Payment Total: $851,301.25 00008475 THE VANGUARD SCHOOL Vendor Payment Total: $68,460.00 00008572 WALLINGFORD SWARTHMORE SCHOOL DISTR Vendor Payment Total: $31,919.49 18169 WELLS FARGO Vendor Payment Total: $109,981.50 Report Total: Detail Filter: Fund = "10" and Check Date between "2013-01-01" and "2013-01-31" and Fiscal Year in ( "13" ) $2,235,653.23 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: 2/1/2013 22 Fund CAPITAL RESERVE FUND Invoice Number Key Orgn Charging Acct Total 19053 AJB MECHANICAL INC Vendor Payment Total: $11,674.00 16567 BONNETT ASSOCIATES INCORPORATED Vendor Payment Total: $174,954.25 19405 GAUDELLI BROTHERS INC Vendor Payment Total: $13,275.00 19754 M SCHNOLL AND SONS INC Vendor Payment Total: $36,156.82 19683 T N WARD COMPANY Vendor Payment Total: $85,087.00 Report Total: Detail Filter: Fund = "22" and Check Date between "2013-01-01" and "2013-01-31" and Fiscal Year in ( "13" ) $321,147.07 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: 2/1/2013 38 Fund GOB SERIES A & B Invoice Number Key Orgn Charging Acct Total 19398 CORBETT INC Vendor Payment Total: $100,000.00 18238 D HUY ENGINEERING INC Vendor Payment Total: $36,387.56 18590 E R STUEBNER Vendor Payment Total: $626,767.66 Report Total: Detail Filter: Fund = "38" and Check Date between "2013-01-01" and "2013-01-31" and Fiscal Year in ( "13" ) $763,155.22 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 "2013-01-01" and "2013-01-31" and Fiscal Year in ( "13" ) Account Title Page 1 Print Date: 2/1/2013 39 Fund 2012 BOND FUND Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $307,772.00 $307,772.00 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 "2013-01-01" and "2013-01-31" and Fiscal Year in ( "13" ) Account Title Page 1 Print Date: 2/1/2013 81 Fund ACTIVITY/SPECIAL REVENUE Invoice Number Key Orgn Vendor Payment Total: Charging Acct Total $14,899.00 $14,899.00
