PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,001,892.72
2,212,159.87
9,063,974.92
19,371,422.09
5,566,495.71
83.63
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
20,818.67
101,425.55
229,157.38
88,934.37
78.80
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
451,502.70
35,469.01
145,086.92
268,928.85
37,486.93
91.70
1241
LEARNING SUPPORT - PUBLI
10,580,840.55
838,890.84
1,469,837.82
6,685,074.96
2,425,927.77
77.07
1243
GIFTED SUPPORT
548,820.98
24,956.65
112,563.32
231,601.21
204,656.45
62.71
1260
PHYSICAL SUPPORT
271,840.52
20,177.42
88,080.89
166,444.97
17,314.66
93.63
1290
OTHER SUPPORT
640,000.00
37,531.15
.00
179,132.31
460,867.69
27.99
1341
HOME ECONOMICS
163,095.89
12,843.76
48,881.08
97,561.75
16,653.06
89.79
1350
INDUSTRIAL ARTS
7,500.00
.00
1,848.00
5,262.64
389.36
94.81
1360
BUSINESS EDUCATION
223,241.00
11,290.87
55,479.29
93,924.73
73,836.98
66.92
1390
VOCATIONAL EDUCATION
292,734.00
73,183.50
.00
292,734.00
.00
100.00
1420
SUMMER SCHOOL
48,680.63
.00
53.15
74,294.83
-25,667.35
152.73
1430
HOMEBOUND INSTRUCTION
87,490.30
930.36
.00
421.85
87,068.45
.48
1441
COURT PLACED PROGRAMS
1,073,061.00
.00
.00
905,743.00
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
21,240.52
82,841.83
188,515.26
66,148.61
80.40
1490
OTHER INSTRUCTIONAL PROG
61,306.81
1,493.47
.00
11,647.96
49,658.85
19.00
1700
COMMUNITY COLLEGE
874,129.00
218,532.25
.00
874,129.00
.00
100.00
2111
SUP OF STUDENT SVCS-H
211,860.34
12,536.51
35,445.79
148,425.73
27,988.82
86.79
2120
GUIDANCE SERVICES
1,811,712.56
127,297.35
528,397.35
1,104,788.16
178,527.05
90.15
2140
PSYCHOLOGICAL SERVICES
688,166.11
42,744.83
126,746.24
504,073.05
57,346.82
91.67
2160
SOCIAL WORK SERVICES
141,976.27
8,609.89
25,457.94
103,713.79
12,804.54
90.98
2170
STUDENT ACCOUNTING SERV
74,632.06
5,989.48
14,923.16
54,146.57
5,562.33
92.55
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
61,640.00
636.04
3,124.38
30,085.51
28,430.11
53.88
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,731,345.67
86,868.42
278,657.13
2,170,775.38
281,913.16
89.68
2250
LIBRARY SERVICES
895,914.86
65,206.80
263,760.50
631,835.89
318.47
99.96
2260
INSTRUCTION & CURRICULUM
490,370.98
24,186.20
38,159.10
257,244.23
194,967.65
60.24
2270
INSTRUCTIONAL STAFF DEVE
146,062.92
2,524.29
5,900.00
81,163.12
58,999.80
59.61
2290
OTHER INSTR STAFF SERVIC
731,695.50
32,452.95
94,925.01
452,822.76
183,947.73
74.86
2310
BOARD SERVICES
451,700.00
2,968.96
8,433.73
445,276.71
-2,010.44
100.45
2330
TAX COLLECTION SERVICES
115,602.17
4,946.23
13,895.09
91,863.04
9,844.04
91.48
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
277,200.00
7,177.80
87,769.77
69,046.83
120,383.40
56.57
2360
OFFICE OF SUPERINTENDENT
455,233.31
29,063.27
80,262.25
324,605.56
50,365.50
88.94
2361
ASST SUPERINTENDENT
241,731.11
13,986.14
41,859.62
111,804.33
88,067.16
63.57
2370
COMMUNITY RELATIONS
1,500.00
.00
.00
1,500.00
.00
100.00
2380
OFFICE OF PRINCIPAL
3,057,389.34
195,808.63
539,407.61
2,120,129.59
397,852.14
86.99
2420
MEDICAL SERVICES
196,500.00
8,065.00
38,472.40
72,450.15
85,577.45
56.45
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,242.96
33,721.14
123,322.34
302,170.64
66,749.98
86.44
2450
NONPUBLIC HEALTH SERVICE
76,208.10
3,377.35
7,602.76
26,564.63
42,040.71
44.83
2511
SUP OF FISCAL SVCS
383,420.33
20,630.66
62,490.02
241,150.59
79,779.72
79.19
2512
BUDGETING SERVICES
49,080.95
2,960.31
8,939.72
34,566.05
5,575.18
88.64
2513
REC & DISB FUNDS SVCS
188,950.75
12,623.97
34,834.02
137,760.81
16,355.92
91.34
2514
PAYROLL SVCS
85,443.83
5,065.29
11,897.91
62,773.55
10,772.37
87.39
2515
FINANCIAL ACCT SVCS
159,954.68
10,383.70
28,596.80
119,742.35
11,615.53
92.74
2516
INTERNAL AUDIT SVCS
30,841.09
1,875.85
5,447.01
22,582.93
2,811.15
90.89
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
PROPERTY ACCT SVCS
43,579.03
2,544.79
6,372.12
30,666.12
6,540.79
84.99
2519
OTHER FISCAL SVCS
39,902.39
2,880.36
6,808.76
28,765.24
4,328.39
89.15
2540
PRINTING SERVICES
252,918.06
12,261.01
72,174.39
205,395.36
-24,651.69
109.75
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2611
SUP OF OPER & MTCE-H
223,455.96
.00
.00
.00
223,455.96
.00
2619
SUP OF OPER & MTCE-O
.00
14,824.52
40,154.22
159,839.97
-199,994.19
.00
2620
BUILDING SERVICES
6,929,298.83
431,226.95
770,389.95
4,633,199.24
1,525,709.64
77.98
2630
GROUNDS SERVICES
149,500.00
7,820.97
35,132.33
63,030.16
51,337.51
65.66
2640
CARE & UPKEEP EQUIP SERV
187,631.64
19,000.93
22,614.01
90,790.44
74,227.19
60.44
2660
SECURITY SERVICES
256,000.00
38,990.00
.00
245,425.93
10,574.07
95.87
2711
SUP OF ST TRANS-H
213,509.63
688.26
2,357.54
11,311.90
199,840.19
6.40
2719
SUP OF ST TRANS- O
62,458.55
20,088.78
51,469.30
196,669.50
-185,680.25
397.29
2720
VEHICLE OPERATION SERVIC
3,872,305.09
292,774.97
.00
2,430,814.58
1,441,490.51
62.77
2740
VEHICLE SERV & MAINT
1,047,291.31
66,334.80
301,271.02
631,279.28
114,741.01
89.04
2750
NON-PUBLIC TRANSPORTATIO
322,848.69
23,224.57
173,402.50
138,470.47
10,975.72
96.60
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
.00
.00
934.53
4,065.47
18.69
2831
SUP OF STAFF SVCS
601,291.89
27,695.37
71,811.96
470,556.42
58,923.51
90.20
2832
RECRUITMENT & PLACEMENT
59,183.59
3,504.31
11,145.45
34,829.47
13,208.67
77.68
2833
STAFF ACCT SVCS
99,696.40
6,564.41
19,454.54
78,169.73
2,072.13
97.92
2835
HEALTH SVCS
.00
.00
2,951.00
13,149.00
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
16,934.36
50,557.08
232,937.83
26,971.09
91.31
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
54,134.08
147,818.92
26.81
3210
SCH SPONSORED STUDENT AC
449,907.07
22,377.82
2,339.65
215,742.28
231,825.14
48.47
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
95,862.97
40,140.15
678,284.44
396,997.09
64.41
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
3,750.00
7,500.00
30,000.00
-322.00
100.87
PUBLIC LIBRARY SERVICES
20,000.00
.00
.00
20,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
SCH SPONSORED ATHLETICS
3300
COMMUNITY SERVICES
3310
3330
3350
3390
OTHER COMMUNITY SERVICES
86,895.00
.00
40,449.60
33,372.40
13,073.00
84.96
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,717,879.00
149,119.76
.00
8,319,145.65
398,733.35
95.43
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.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
.00
.00
.00
.00
.00
.00
TOTAL
GENERAL FUND
90,242,005.80
5,549,695.31
15,407,295.99
59,045,972.76
15,788,737.05
82.50
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 11 - IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 22 - CAPITAL RESERVE FUND
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
200,000.00
50,606.00
.00
183,853.80
16,146.20
91.93
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
243.11
-243.11
.00
2630
GROUNDS SERVICES
.00
.00
.00
.00
.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
2,131,446.00
.00
315,825.00
1,402,021.55
413,599.45
80.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
1,589,996.50
.00
10,794.50
1,300,159.88
279,042.12
82.45
4600
BLDG IMPROVEMENTS
1,913,681.90
69,164.62
231,651.09
1,284,519.88
397,510.93
79.23
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
119,770.62
558,270.59
4,170,798.22
1,156,055.59
80.36
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 29 - MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2120
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 30 - CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 32 - CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4200
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 33 - MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 34 - BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 35 - FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4200
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 36 - 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2740
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
.00
.00
.00
.00
.00
.00
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
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
19,190.00
2,620.00
122,690.00
19,960.32
-123,460.32
743.36
4600
BLDG IMPROVEMENTS
677,270.00
12,355.97
198,740.28
566,178.35
-87,648.63
112.94
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
696,460.00
14,975.97
321,430.28
586,138.67
-211,108.95
130.31
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 39 - 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
336,326.45
-336,326.45
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
50,000.00
.00
-50,000.00
.00
4600
BLDG IMPROVEMENTS
204,031.00
.00
204,031.00
.00
.00
100.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
204,031.00
.00
254,031.00
336,326.45
-386,326.45
289.35
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 40 - DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
63,564.19
28,792.64
971,431.98
689,471.82
59.20
FOOD SERVICE
1,689,696.44
63,564.19
28,792.64
971,431.98
689,471.82
59.20
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 59 - COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3300
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 71 - PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,500.00
.00
1,500.00
-1,500.00
.00
PRIVATE PURPOSE TRUST
.00
2,500.00
.00
1,500.00
-1,500.00
.00
FUNCTION
- - - - - TITLE - - - - -
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
-11,943.12
766.90
-22,378.71
60,139.37
-56.09
117,952.21
14,554.18
7,500.00
-9,430.14
119,882.35
-1.64
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
156,479.77
2,611.06
8,266.90
-31,808.85
180,021.72
-15.04
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
FUND - 91 - FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:25:52
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
98,873,797.41
5,753,117.15
16,578,087.40
65,080,359.23
17,215,350.78
82.59
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
R6412.02
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6836
R6910
R6910.01
R6920.82
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
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. MIDDLE.
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RACE TO THE TOP
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATION - PCHS
TUITION - SUMMER SCHOOL
TUITION - OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER - BE PROUD
POOL REVENUE
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,628.00
25,775,592.00
19,510,625.00
8,634,491.00
100,000.00
233,350.00
125,000.00
41,650.00
85,000.00
2,951.00
79,000.00
79,000.00
206,000.00
141,750.00
409,500.00
276,750.00
72,000.00
213,356.00
558,008.00
466,996.00
253,640.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
.00
75,000.00
25,000.00
.00
50,000.00
.00
20,000.00
100,000.00
830,000.00
200,000.00
.00
75,000.00
1,000.00
6,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
466.60
466.60
14,756.10
10,636.15
10,299.92
8,624.00
33,961.28
682.43
3,603.14
10,327.80
27,788.54
.00
766.05
766.06
.00
.00
.00
.00
103.03
1,750.00
505,478.69
.00
14,754.00
.00
.00
9,285.21
.00
.00
76,826.36
.00
.00
.00
56,425.52
1,897.60
540.00
.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
11,576,651.87
25,108,937.73
19,404,937.25
8,937,320.37
25,349.13
61,862.71
48,798.29
12,747.52
75,361.60
2,951.19
81,639.29
81,639.30
129,021.17
110,583.25
267,983.75
248,810.97
143,535.22
311,132.40
174,937.40
340,799.68
161,543.63
172.60
10,429.64
10,429.61
44,239.28
20,525.00
9,190.00
199.04
4,902.34
5,600.00
509,478.69
1,885.82
59,259.00
15,835.00
21,653.24
88,887.12
1,450.00
.00
470,832.92
590,856.43
203,566.00
5,790.00
47,925.61
10,763.99
4,715.00
-598,023.87
666,654.27
105,687.75
-302,829.37
74,650.87
171,487.29
76,201.71
28,902.48
9,638.40
- .19
-2,639.29
-2,639.30
76,978.83
31,166.75
141,516.25
27,939.03
-71,535.22
-97,776.40
383,070.60
126,196.32
92,096.37
-172.60
-6,429.64
-6,429.61
15,760.72
4,475.00
810.00
-199.04
10,097.66
-5,600.00
50,521.31
-1,885.82
15,741.00
9,165.00
-21,653.24
-38,887.12
-1,450.00
20,000.00
-370,832.92
239,143.57
-3,566.00
-5,790.00
27,074.39
-9,763.99
1,285.00
105.45
97.41
99.46
103.51
25.35
26.51
39.04
30.61
88.66
100.01
103.34
103.34
62.63
78.01
65.44
89.90
199.35
145.83
31.35
72.98
63.69
.00
260.74
260.74
73.73
82.10
91.90
.00
32.68
.00
90.98
.00
79.01
63.34
.00
177.77
.00
.00
470.83
71.19
101.78
.00
63.90
1076.40
78.58
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
R7311
PUPIL TRANSPORTATION SUB
R7312
NONPUBLIC TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7505
READY TO LEARN
R7599
PILEGGI GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.16
TITLE I 15-16
R8515.15
TITLE II 14-15
R8515.16
TITLE II 15-16
R8810
MED ASSIST REIMB-ACCESS
R8820
MED ASSIST REIMB-TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
1,000.00
40,000.00
5,000.00
522,000.00
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
.00
.00
83,000.00
85,000.00
1,633,251.00
109,600.00
.00
1,486,814.00
5,022,128.00
225,000.00
.00
100,000.00
300,000.00
2,500.00
.00
85,676,546.00
.00
7,651.20
7,707.30
49,101.36
.00
.00
265,785.00
188,217.00
.00
.00
.00
.00
.00
.00
189,321.95
92,474.04
1,355,912.25
.00
.00
.00
.00
.00
1,729.77
2,948,104.95
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
458.50
65,909.20
12,365.80
433,199.70
859,107.88
.00
1,328,925.00
188,217.00
414,078.00
177,485.00
.00
85,997.00
1,633,130.67
134,724.00
189,321.95
859,936.12
1,892,868.96
119,934.20
-66.00
53,161.04
.00
3,082.60
98,701.27
77,995,667.94
541.50
-25,909.20
-7,365.80
88,800.30
1,848,858.12
50,000.00
471,075.00
1,011,783.00
-414,078.00
-177,485.00
83,000.00
-997.00
120.33
-25,124.00
-189,321.95
626,877.88
3,129,259.04
105,065.80
66.00
46,838.96
300,000.00
-582.60
-98,701.27
7,680,878.06
45.85
164.77
247.32
82.99
31.73
.00
73.83
15.68
.00
.00
.00
101.17
99.99
122.92
.00
57.84
37.69
53.30
.00
53.16
.00
123.30
.00
91.04
TOTAL GENERAL FUND
85,676,546.00
2,948,104.95
.00
77,995,667.94
7,680,878.06
91.04
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
.00
.00
.00
.00
.00
.00
3,705.12
600,000.00
603,705.12
-3,705.12
-600,000.00
-603,705.12
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
.00
.00
603,705.12
-603,705.12
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
.00
.00
.00
.00
67.64
67.64
-67.64
-67.64
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
67.64
-67.64
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
.00
.00
.00
.00
.00
.00
2,223.17
254,550.00
256,773.17
-2,223.17
-254,550.00
-256,773.17
.00
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
256,773.17
-256,773.17
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
82.97
82.97
-82.97
-82.97
.00
.00
TOTAL 2012 BOND FUND
.00
.00
.00
82.97
-82.97
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
287.26
287.26
-287.26
-287.26
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
287.26
-287.26
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.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
316.19
255,749.46
4,150.80
376,267.19
14,656.16
28,514.55
15,472.24
149,256.13
844,382.72
-316.19
-255,749.46
-4,150.80
-376,267.19
-14,656.16
-28,514.55
-15,472.24
-149,256.13
-844,382.72
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
844,382.72
-844,382.72
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:29:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/16
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
.00
.00
.00
.00
.00
.00
11.33
4,544.42
4,555.75
-11.33
-4,544.42
-4,555.75
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
4,555.75
-4,555.75
.00
85,676,546.00
2,948,104.95
.00
79,705,522.57
5,971,023.43
93.03
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13964
4IMPRINT
03/04/2016
V1634
610
GENERAL SUPPLIES
4468700
1028310000003000
$667.36
20589
ABA2DAY BEHAVIOR SERVICES LLC
03/11/2016
197238
331
CONTRACTED SERVICES
6-TUITION-20
1012410001008000
$7,628.50
19795
ACCO BRANDS
03/11/2016
197239
610
GENERAL SUPPLIES
2443250
1011100001023000
$51.50
2467015
1011100001023000
$206.00
10189
ACME MARKETS
03/11/2016
Account Title
Invoice Number
Budget Unit
Transaction Amount
197240
610
GENERAL SUPPLIES
02/22/2016
1012410003008000
$42.21
197241
610
GENERAL SUPPLIES
03/07/2016
1012410003008000
$6.88
197242
610
GENERAL SUPPLIES
03/07/2016*
1012410003008000
$25.38
03/18/2016
197303
610
GENERAL SUPPLIES
03/03/2016
1012410003008000
$17.96
03/23/2016
197424
610
GENERAL SUPPLIES
03/01/2016**
1012410003008000
$42.58
197425
610
GENERAL SUPPLIES
03/14/2016
1012410003008000
$16.53
03/11/2016
197243
610
GENERAL SUPPLIES
03/08/2016
1013410002051110
$76.32
00000110
ACME MARKETS INC
03/31/2016
197498
610
GENERAL SUPPLIES
03/16/2016
1013410002051110
$68.04
14298
ACTIVE IMAGE MEDIA
03/23/2016
197426
610
GENERAL SUPPLIES
12328
1023800001028000
$155.00
00801005
ACTON MOBILE INDUSTRIES
03/18/2016
V1647
610
GENERAL SUPPLIES
PRI1221007
1026200003082000
$77.25
16096
AES/PHEAA
03/04/2016
197182
0470.064
COURT ORDERS - PHEAA
10
$206.50
03/18/2016
197304
0470.064
COURT ORDERS - PHEAA
10
$206.50
03/23/2016
197427
562
TUITION CHARTER SCHOOL
18375
20755
16159
AGORA CYBER CHARTER SCHOOL
AIR AND GAS TECHNOLOGIES
ALBERTSONS
03/18/2016
197305
289947
1011100003008000
$2,312.82
1012900003008000
$5,017.06
430
REPAIRS & MAINT SERV
130636
1026200000014000
$690.00
610
GENERAL SUPPLIES
130636
1026200000014000
$1,240.74
03/31/2016
197499
610
GENERAL SUPPLIES
130758
1026200000014000
$423.79
03/11/2016
197244
610
GENERAL SUPPLIES
02/22/2016
1011100003082110
$108.44
197245
635
FOOD/REFRESHMENTS
02/25/2016
1032100003082000
$20.00
197428
610
GENERAL SUPPLIES
03/01/2016
1011100003082110
$11.75
197429
610
GENERAL SUPPLIES
03/01/2016*
1011100003082110
$209.57
197500
610
GENERAL SUPPLIES
03/07/2016
1011100003082110
$113.29
197501
610
GENERAL SUPPLIES
03/14/2016
1011100003082110
$164.89
197502
610
GENERAL SUPPLIES
03/16/2016
1011100003082110
$74.25
197503
610
GENERAL SUPPLIES
03/28/2016
1011100003082110
$172.02
03/23/2016
03/31/2016
13772
ALFRED PRUITT
03/30/2016
197495
810
DUES AND FEES
33016
1032500003082888
$65.00
13546
AMAZON.COM
03/30/2016
27679
642
BOOKS AND SUBSCRIPTIONS
277675365189
1011100001021000
$0.00
Apr 1, 2016
1
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13546
AMAZON.COM
03/31/2016
197504
642
13282
AMERICAN PSYCHOLOGICAL ASSOC
03/31/2016
197505
Account Title
BOOKS AND SUBSCRIPTIONS
810
DUES AND FEES
21389
AMERICAN STUDENT ASSISTANCE CORP.
03/18/2016
197306
0470.062
COURT ORDERS - CHESTER CO
18283
AMERISAN
03/31/2016
V1664
610
GENERAL SUPPLIES
19925
ANDREA RACHUBINSKI
03/18/2016
197374
240
16217
ANDREW BUGOSH
03/04/2016
197186
580
03/31/2016
197516
Invoice Number
Budget Unit
Transaction Amount
000582633477
1011100001021000
$50.00
092552603878
1011100001026000
$14.24
178290425836
1011100001026000
$27.96
178293045974
1011100001026000
$74.33
178298754322
1011100001026000
$33.90
271026659911
1011100001026000
$39.57
271028523303
1011100001026000
$30.09
7394-7221
1022600001008000
$30.00
1022600003008000
$30.00
10
$311.42
043337
1026200001021000
$120.59
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
TRAVEL
MILEAGE REIM
1011100001021000
$37.15
580
TRAVEL
MILEAGE REIM
1011100001026000
$39.47
13910
APEX LEARNING
03/11/2016
197246
569
TUITION - OTHER
SOINV0063583
1012900003008000
$1,200.00
20363
AQUA PENNA WASTEWATER INC
03/11/2016
197247
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
03/31/2016
197506
424
WATER/SEWAGE
0293677
1026200000001000
$1.40
0293678
1026200000001000
$124.70
0294240
1026200001023000
$598.86
0294244
1026200001026000
$618.54
0294246
1026200001028000
$816.77
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,659.93
0294416
1026200001021000
$1,324.61
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,158.51
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
Apr 1, 2016
2
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15735
AQUA WASTEWATER MANANGEMENT INC
03/23/2016
V1658
430
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
03/04/2016
197183
Account Title
REPAIRS & MAINT SERV
0470.260
WORKMENS COMPENSATION
Invoice Number
157439
Budget Unit
Transaction Amount
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
1418295
10
$34,873.95
1660484
10
($5,928.00)
1032500003082892
21375
ATHLETIC REPAIR SERVICE INC
03/23/2016
197431
750
EQUIPMENT NEW
A70508
$105.00
1032500003082896
$105.00
21033
ATI PHYSICAL THERAPY
03/31/2016
197507
331
CONTRACTED SERVICES
10504020
1024200003008000
$7,000.00
21260
ATLAS TRANSPORTATION
03/18/2016
197307
513
CONTRACTED CARRIERS
22016-MSD
1027500000013000
$3,300.00
12250
AUSTILL'S REHABILITATION SERVICES
03/31/2016
197508
331
CONTRACTED SERVICES
111117
1012600001008000
$2,951.43
1012600003008000
$2,951.43
13013
B & H PHOTO VIDEO PRO AUDIO
03/18/2016
V1648
610
GENERAL SUPPLIES
107768563
1011100003082110
$275.00
00000728
BARGAIN CAR & TRUCK RENTALS
03/11/2016
V1639
444
RENTAL OF VEHICLES
20099860
1032500003082861
$199.98
03/23/2016
V1659
444
RENTAL OF VEHICLES
20099959
1032500003082870
$119.98
20099970
1032500003082875
$119.98
$55.00
13820
BART A MCKINLEY
03/30/2016
197492
810
DUES AND FEES
33016
1032500003082887
21392
BELZONA REPAIR TECHNOLOGY
03/31/2016
197509
760
EQUIPMENT REPLACEMENT
0316-6658
1026200000014000
12391
BENEFIT ALLOCATION SYSTEM
03/07/2016
WT5920
0470.112
LIFE INS - EDUCATORS II
RT201603
10
$5,929.11
0470.211
BLUE CROSS DENTAL SUPP
RT201603
10
$31,000.00
0470.221
VISION
RT201603
10
$2,952.46
0470.332
INCOME PROTECTION SHORT T
RT201603
10
$10,629.59
0470.081
MED FLEX PLAN - BAS
FSA3/7CY15
10
$100.00
0470.082
DEP FLEX PLAN - BAS
FSA3/7CY15
10
$2,198.00
0470.081
MED FLEX PLAN - BAS
FSA3/14CY15
10
$638.48
0470.082
DEP FLEX PLAN - BAS
FSA3/14CY15
10
$1,032.00
0470.081
MED FLEX PLAN - BAS
FSA3/21CY15
10
$150.55
WT5922
03/14/2016
00000810
Apr 1, 2016
BERKHEIMER ASSOCIATES
WT5924
$270.43
03/21/2016
WT5928
0470.082
DEP FLEX PLAN - BAS
FSA3/21CY15
10
$4,548.00
03/28/2016
WT5933
0470.081
MED FLEX PLAN - BAS
FSA3/28CY15
10
$1,007.52
03/31/2016
197511
290
OTHER EMPLOYEE BENEFITS
201511
1028310000003000
$4,721.50
03/11/2016
197249
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$714.50
03/18/2016
197309
330
OTHER PROF SERVICES
16020401
1021900003008000
$3.54
3
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00000810
BERKHEIMER ASSOCIATES
03/31/2016
197512
312
CONTRACT. TAX COLL. SVC
16020064
1023300000001000
$1.24
16503
BEST LINE EQUIPMENT
03/18/2016
197310
430
REPAIRS & MAINT SERV
W06625
1026300000014000
$2,169.94
20129
BILLOWS ELECTRIC SUPPLY
03/18/2016
197311
610
GENERAL SUPPLIES
3025222-00
1026200000014000
$535.97
00000882
BLICK ART MATERIALS LLC
03/04/2016
197197
610
GENERAL SUPPLIES
5686129
1011100003082120
$234.12
03/18/2016
197332
610
GENERAL SUPPLIES
5694917
1011100003082120
$261.72
5716614
1011100003082120
$102.98
03/31/2016
197521
610
GENERAL SUPPLIES
5748008
1011100003082120
$20.31
16567
BONNETT ASSOCIATES INCORPORATED
03/18/2016
197312
330
OTHER PROF SERVICES
2015 CAPITAL
1026200000014000
$63.58
12108
BONNIE C KINSLER
03/11/2016
197272
580
TRAVEL
PETTY CASH
1027110000013000
$300.00
20276
BONNIE KEILES
03/11/2016
197270
580
TRAVEL
EXPENSE REIM
1012410001008000
$54.49
00801539
BOWMAC SOFTWARE INC
03/18/2016
197314
610
GENERAL SUPPLIES
2039
1026600000014000
$720.00
20690
BRETT FULTON
03/11/2016
197264
R6111.03
R. E. TAXES - UPPER PROV
REPLACEMENT
10
$3,331.64
16212
CAREMARK (PCS) VIA DCIU
03/04/2016
WT5916
0470.206
PCS - THRU CCIU
298
10
$70,747.19
03/18/2016
WT5929
0470.206
PCS - THRU CCIU
299
10
$88,617.35
03/04/2016
197188
430
REPAIRS & MAINT SERV
BZT9967
1022200001004000
$646.00
1022200003004000
$646.00
CDZ8200
1022200003082000
$12.00
CFJ8025
1022200003082000
$4.00
11641
CDW GOVERNMENT INC
03/18/2016
197316
610
GENERAL SUPPLIES
12486
CENTER FOR PUPPETRY ARTS
03/23/2016
197433
330
OTHER PROF SERVICES
157607
1022200001004000
$310.00
21394
CENTRAL BUCKS HIGH SCHOOL WEST
03/18/2016
197317
810
DUES AND FEES
ENTRY FEES
1032500003082892
$112.50
1032500003082896
$112.50
17676
00900390
CHARLES OLINGER
CHILDREN & ADULT DISABILITY
03/23/2016
197459
580
TRAVEL
EXPENSE REIM
1032500003082000
$160.70
03/31/2016
197542
580
TRAVEL
EXPENSE REIM
1032500003082000
$127.56
03/04/2016
197189
331
CONTRACTED SERVICES
5627
1012410003008000
$853.13
563
TUITION OTHER PRIVATE SCH
5627
1012410001008000
$4,563.80
$4,502.54
03/18/2016
197318
513
CONTRACTED CARRIERS
RTTRAN 0216
1027500000013000
03/23/2016
197434
331
CONTRACTED SERVICES
5685
1012410003008000
$893.75
563
TUITION OTHER PRIVATE SCH
5685
1012410001008000
$4,563.80
13706
CHILDRENS BOOK WORLD
03/04/2016
197190
642
BOOKS AND SUBSCRIPTIONS
287440
1022500001021000
$209.64
19626
CHRISTOPHER GROUZES
03/18/2016
197338
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
17441
CHRISTOPHER HORTON
03/23/2016
197422
810
DUES AND FEES
32316
1032500003082899
$58.00
Apr 1, 2016
4
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16652
CHURCHS AUTO PARTS
03/18/2016
197320
610
Account Title
GENERAL SUPPLIES
Invoice Number
123975
03/18/2016
197321
430
REPAIRS & MAINT SERV
$23.40
$231.25
1027500000013000
$77.08
1027400000013000
$71.64
1027500000013000
$23.88
1027400000013000
$78.18
1027500000013000
$26.07
100605282
1026400002051000
$213.51
100608155
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
100614816
1026400002051000
$213.51
100617738
1027400000013000
$78.19
1027500000013000
$26.06
100603419
100612931
19248
COMCAST CABLE
03/31/2016
197517
430
REPAIRS & MAINT SERV
100624630
1026400002051000
$213.51
03/04/2016
197192
430
REPAIRS & MAINT SERV
0034782
1022200001004000
$56.86
1022200003004000
$56.86
1022200001004000
$52.43
1022200003004000
$52.42
1011100001008000
$1,156.41
1011100003008000
$3,469.23
03/18/2016
17639
COMMONWEALTH CONNECTIONS ACADEMY
$70.20
1027400000013000
850011
CINTAS CORPORATION
1027400000013000
Transaction Amount
1027500000013000
848644
00001392
Budget Unit
03/18/2016
197322
197323
530
COMMUNICATIONS
562
TUITION CHARTER SCHOOL
0058062
290446
00800806
COMMONWEALTH OF PA-DEPT OF LABOR
03/18/2016
197324
810
DUES AND FEES
1033044
1026200000014000
$44.00
11582
CONNECT TEK INC
03/04/2016
197193
430
REPAIRS & MAINT SERV
275320
1026200000001000
$2,397.00
03/11/2016
197254
430
REPAIRS & MAINT SERV
275451
1026200000001000
$1,172.95
17912
CONNIE COTUMACCIO
03/23/2016
197439
580
TRAVEL
EXPENSE REIM
1021700001008000
$14.80
20682
CONSTELLATION NEW ENERGY GAS DIVISI
03/04/2016
197194
621
NATURAL GAS
RG-156996
1026200000001000
$358.74
RG-156997
1026200001026000
$1,944.39
RG-156998
1026200001028000
$100.47
RG-156999
1026200001021000
$21.90
Apr 1, 2016
5
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20682
CONSTELLATION NEW ENERGY GAS DIVISI
03/04/2016
197194
621
NATURAL GAS
03/18/2016
197325
421
NATURAL GAS
621
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
RG-157000
1026200003082000
RG-157001
1026200001023000
$68.91
RG-178006
1027400000013000
$3,169.95
1027500000013000
$1,056.65
RG-156996
1026200000001000
$355.17
RG-156997
1026200001026000
$1,789.82
RG-156998
1026200001028000
$102.17
RG-156999
1026200001021000
$62.28
RG-157000
1026200003082000
$1,354.20
RG-157001
1026200001023000
$70.06
1027400000013000
$3,234.75
03/23/2016
197436
421
NATURAL GAS
RG-178006
$1,460.71
1027500000013000
$1,078.25
00001639
COOKS SERVICE CO INC
03/23/2016
197437
430
REPAIRS & MAINT SERV
6364
1026200000014000
$1,717.00
20501
COOPER ELECTRIC SUPPLY CO
03/31/2016
197518
610
GENERAL SUPPLIES
S024600095.0
1026200000014000
$166.20
20713
CRAFT OIL CORPORATION
03/18/2016
197370
610
GENERAL SUPPLIES
8092057
1027400000013000
$711.87
1027500000013000
$237.30
21193
CRAIG WANAMAKER
03/18/2016
197411
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$295.49
18348
CRITI CARE
03/04/2016
197195
331
CONTRACTED SERVICES
28267
1012410003008000
$1,200.00
28268
1012410003008000
$528.75
28269
1012410003008000
$880.00
28369
1012410003008000
$1,417.50
28370
1012410003008000
$1,746.25
28371
1012410003008000
$990.00
28466
1012410003008000
$1,406.25
28467
1012410003008000
$360.00
28468
1012410003008000
$880.00
03/11/2016
03/18/2016
Apr 1, 2016
197256
197326
331
CONTRACTED SERVICES
323
PROF EDUC SERV OTHER
28372
1028310000003000
$202.50
331
CONTRACTED SERVICES
28537
1012410003008000
$1,158.75
28538
1012410003008000
$1,487.50
28539
1012410003008000
$770.00
28540
1012410003008000
$100.00
6
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
03/23/2016
197440
331
21274
18068
00002951
CUMMINS POWER SYSTEMS
CUTTING EDGE GLASS COMPANY
CYNTHIA GARVIN PARKS
03/18/2016
03/18/2016
197327
197329
Account Title
CONTRACTED SERVICES
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
282628
1012410003008000
$350.00
28625
1012410003008000
$1,310.00
28626
1012410003008000
$540.00
28627
1012410003008000
$1,190.00
012-26077
1027400000013000
$552.73
1027500000013000
$184.24
1027400000013000
$37.50
1027500000013000
$12.50
I006763
03/11/2016
197265
330
OTHER PROF SERVICES
#9 2016
1028310000003000
$2,024.70
03/23/2016
197450
330
OTHER PROF SERVICES
#10 2016
1028310000003000
$1,131.45
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$95.40
03/31/2016
197526
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$90.10
14160
DAVID S SHANK
03/31/2016
197569
810
DUES AND FEES
33116
1032500003082900
$75.00
20729
DAVID SIKORSKI
03/31/2016
197554
580
TRAVEL
REPLACE CHEC
1011100001023000
$32.78
00801039
DCIU
03/23/2016
197441
322
PROF EDUC SERV IU'S
23EL000041
1012900001008000
$11,894.25
1012900003008000
$11,894.25
SPED00611
1012410001008000
$148,114.50
14FB000057
1012410003008000
$13,491.90
14PP000188
1012410003008000
$1,836.80
03/31/2016
197519
563
TUITION OTHER PRIVATE SCH
10811
DE ANN SCHERER
03/04/2016
197228
580
TRAVEL
EXPENSE REIM
1032100003082000
$271.22
21278
DE LAGE LANDEN FINANCIAL SERV INC
03/04/2016
197196
448
LEASE EQUIPMENT
49156448
1026400000001000
$1,160.38
1026400000013000
$42.26
1026400000014000
$42.26
1026400001021000
$297.83
1026400001023000
$148.62
1026400001026000
$524.62
1026400001028000
$412.72
1026400002051000
$963.52
1026400003080000
$42.26
1026400003082000
$1,074.68
1026400000001000
$1,160.38
03/31/2016
Apr 1, 2016
197520
448
LEASE EQUIPMENT
7
49496016
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21278
DE LAGE LANDEN FINANCIAL SERV INC
03/31/2016
197520
448
13279
DEBRA KELLY
03/28/2016
197479
Account Title
LEASE EQUIPMENT
810
DUES AND FEES
Invoice Number
49496016
3282016
Budget Unit
1026400000013000
Transaction Amount
$42.26
1026400000014000
$42.26
1026400001021000
$297.83
1026400001023000
$148.62
1026400001026000
$524.62
1026400001028000
$412.72
1026400002051000
$963.52
1026400003080000
$42.26
1026400003082000
$1,074.68
1032500003082903
$51.00
1032500003082904
$65.00
03/30/2016
197489
810
DUES AND FEES
33016
1032500003082903
$51.00
17158
DECKER EQUIPMENT
03/23/2016
197442
610
GENERAL SUPPLIES
130827A
1011100003082120
$336.31
17288
DEJANA TRUCK EQUIPMENT
03/11/2016
V1640
760
EQUIPMENT REPLACEMENT
CS0545
1026300000014000
$5,420.00
00001860
DELAWARE CO. DAILY TIMES
03/11/2016
V1641
540
ADVERTISING
907856
1023100000001000
$367.90
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
03/11/2016
197257
566
TUITION COMM COLLEGE
L015617
1017000000001000
$218,532.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
03/23/2016
197443
564
TUITION VO TECH
TVOC000637
1013900003082200
$70,487.75
TVOC000638
1013900003008200
$2,695.75
19891
DENNIS K RUNYON
03/31/2016
197568
810
DUES AND FEES
33116
1032500003082900
$75.00
21320
DESIGN POINT SOLUTIONS INC
03/23/2016
197444
648
EDUC SOFTWARE/LICENSE FEE
5513
1011100003082110
$2,500.00
17549
DEVEREUX FOUNDATION
03/18/2016
197330
331
CONTRACTED SERVICES
FEB201610510
1012410003008000
$1,310.00
00002074
DGF PRODUCTS
03/18/2016
197331
610
GENERAL SUPPLIES
26047
1026200000014000
$233.80
20537
DIRECT ENERGY BUSINESS
03/11/2016
197258
621
NATURAL GAS
H16673037
1026200003082000
$239.97
H16673038
1026200003082000
$4,052.02
H16673039
1026200002051000
$110.15
H16673040
1026200002051000
$4,358.87
H16673041
1026200001028000
$1,884.39
H16673042
1026200001021000
$1,593.27
H16673043
1026200001023000
$2,029.94
33016
1032500003082895
$41.00
1032500003082896
$41.00
16241
Apr 1, 2016
DONALD A MCNEAL
03/30/2016
197493
810
DUES AND FEES
8
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21379
DR JAMES P CAPOLUPO
03/04/2016
197187
330
OTHER PROF SERVICES
FACILITATION
1023100000001000
$2,000.00
00001335
DR. PETER CHRISTIE
03/11/2016
197252
331
CONTRACTED SERVICES
24 IEPS
1012410003008000
$600.00
03/18/2016
197319
331
CONTRACTED SERVICES
DRIVER PHYSI
1024200001008000
$242.50
1024200003008000
$242.50
1024200001008000
$290.00
1024200003008000
$290.00
03/23/2016
13651
E THOMAS BRETT BUSINESS MACHINE INC
197435
331
Account Title
CONTRACTED SERVICES
Invoice Number
PHYSICAL PPD
Budget Unit
Transaction Amount
03/04/2016
197199
610
GENERAL SUPPLIES
72012
1011100003082110
$1,932.10
03/23/2016
197446
610
GENERAL SUPPLIES
72180
1025400000002000
$854.00
17392
EAGLE ENERSAVE INC
03/11/2016
197260
430
REPAIRS & MAINT SERV
21780
1026400002051000
$43.60
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
03/31/2016
V1665
330
OTHER PROF SERVICES
25074
1026200000014000
$850.00
20516
EAGLE WIRELESS LLC
03/18/2016
197333
530
COMMUNICATIONS
11719
1027400000013000
$1,563.10
14156
EDGAR ZAYAS
03/29/2016
197483
810
DUES AND FEES
32916
1032500003082883
$73.00
20192
EDUCAN INC
03/11/2016
197261
330
OTHER PROF SERVICES
1126
1014420003080000
$1,175.00
16036
EDWARD CAVALIERE
03/31/2016
197565
810
DUES AND FEES
33116
1032500003082900
$75.00
21291
ELIZABETH BITTNER
03/31/2016
197513
580
TRAVEL
REIMBURSEMEN
1024400003008000
$8.00
13487
ELLEN M OCONNELL
03/30/2016
197494
810
DUES AND FEES
33016
1032500003082903
$51.00
00002506
ELWYN INSTITUTE
03/18/2016
197334
331
CONTRACTED SERVICES
INV196508
1012410001008000
$4,078.48
1012410003008000
$5,411.62
INV196512
1012410003008000
$1,219.52
INV196350
1012410001008000
$5,218.16
INV196359
1012410003008000
$5,218.16
INV196401
1012410001008000
$3,046.46
INV196403
1012410003008000
$3,046.46
INV196428
1012410003008000
$3,046.46
INV196484
1012410001008000
$3,046.46
INV196488
1012410003008000
$3,046.46
INV196490
1012410003008000
$3,046.46
MILEAGE REIM
1022200001004000
$86.92
1022200003004000
$86.91
563
18775
17058
Apr 1, 2016
EVAN ONEILL
EVAN PETTIT
03/11/2016
03/04/2016
197281
197220
TUITION OTHER PRIVATE SCH
580
TRAVEL
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
580
TRAVEL
REIMBURSEMEN
1032100003082000
$7.75
9
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
00002642
FEDERAL EXPRESS
03/11/2016
197262
530
COMMUNICATIONS
5-336-15865
1025110000001000
$81.73
18717
FIVE STAR INTERNATIONAL LLC
03/18/2016
197335
610
GENERAL SUPPLIES
04P101044
1027400000013000
$337.83
1027500000013000
$112.61
1027400000013000
$242.31
1027500000013000
$80.77
1027400000013000
$240.66
04P101443
04P102708
03/31/2016
00900021
00002790
10666
FIVE THOUSAND FORMS INC
FOLLETT SCHOOL SOLUTION INC
FOUNDATIONS BEHAVIORAL HEALTH
03/23/2016
197524
197447
610
GENERAL SUPPLIES
390
OTHER PROF/TECH SERV
04P103003
31516
Budget Unit
Transaction Amount
1027500000013000
$80.22
1027400000013000
$172.68
1027500000013000
$57.56
1021700001008000
$800.52
1021700003008000
$800.53
03/04/2016
V1635
642
BOOKS AND SUBSCRIPTIONS
329773-6
1022500002051000
$795.09
03/11/2016
V1642
642
BOOKS AND SUBSCRIPTIONS
306023F-5
1011100001023000
$4,001.81
788119A-4
1022500001026000
$293.17
788938
1022500001028000
$1,062.43
03/23/2016
V1660
642
BOOKS AND SUBSCRIPTIONS
313072F-1
1022500001021000
$629.30
03/31/2016
V1666
642
BOOKS AND SUBSCRIPTIONS
347087F-6
1011100001023000
$105.65
03/23/2016
197448
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$819.00
OTOLLE,E
1012410003008000
$5,187.00
17993
FRANK MITA
03/23/2016
197423
810
DUES AND FEES
32316
1032500003082899
$58.00
16312
FRANK TALLON
03/29/2016
197482
810
DUES AND FEES
32916
1032500003082883
$73.00
00800400
FRANKLIN CHEMICAL COMPANY
03/31/2016
197525
430
REPAIRS & MAINT SERV
SVCINV007530
1026400002051000
$248.75
610
GENERAL SUPPLIES
INV010802
1026200001021000
$421.70
438
MAINT OF TECH EQUIP
INV203197
1026400000001000
$485.65
1026400001021000
$294.62
1026400001023000
$217.30
1026400001026000
$247.22
1026400001028000
$389.99
1026400002051000
$1,240.17
1026400003082000
$1,689.45
1022200002051000
$52.72
21257
FRASER ADVANCED INFORMATION SYSTEMS
03/11/2016
197263
610
Apr 1, 2016
GENERAL SUPPLIES
10
INV201099
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
21257
FRASER ADVANCED INFORMATION SYSTEMS
03/23/2016
197449
610
GENERAL SUPPLIES
00002853
G L SAYRE INC
03/18/2016
V1649
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
INV203402
1011100001023000
INV204184
1022200003082000
$26.36
1-260350059
1027400000013000
$198.47
1027500000013000
$66.15
1027400000013000
$198.47
1027500000013000
$66.15
1027400000013000
$491.60
1027500000013000
$163.86
1027400000013000
$53.57
1027500000013000
$17.86
1032500003082873
$39.36
1-260500073
1-260570012
1-260630035
$26.36
00005261
GEORGE MUNRO
03/11/2016
197277
580
TRAVEL
EXPENSE REIM
1032500003082875
$39.35
21403
GEORGE STRAND
03/30/2016
197496
810
DUES AND FEES
33016
1032500003082899
$58.00
21380
GERMANTOWN ACADEMY
03/04/2016
197200
810
DUES AND FEES
#1 CHINESE T
1022700003082160
$240.00
00003086
GLEN MILLS SAND & GRAVEL
03/04/2016
197201
610
GENERAL SUPPLIES
22746
1026300000014000
$26.00
00900046
GOPHER SPORT
03/11/2016
197266
610
GENERAL SUPPLIES
5090774
1011100003082140
$4,207.20
9090469
1011100003082140
$1,122.72
9090679
1011100003082140
$840.49
9119604
1011100003082140
$589.44
20911
GREEN TREE SCHOOL AND SERVICES
03/18/2016
197337
331
CONTRACTED SERVICES
401480332016
1012410001008000
$3,033.18
563
TUITION OTHER PRIVATE SCH
401480332016
1012410001008000
$4,675.50
17144
GREG OBRIEN
03/31/2016
197567
810
DUES AND FEES
33116
1032500003082899
16069
GROSS INCOME TAX
03/09/2016
WT5919
0470.012
STATE TAX - NJ
P/R3/4/16
10
$358.94
$58.00
03/18/2016
WT5931
0470.012
STATE TAX - NJ
P/R3/18/16
10
$391.64
19117
HELEN HALL
03/18/2016
197339
580
TRAVEL
EXPENSE REIM
1026200000001000
$7.02
15369
HILLYARD INC
03/04/2016
197204
430
REPAIRS & MAINT SERV
246689
1026400003082000
$39.80
700220116
1026400003082000
$543.50
700221382
1026400003082000
$20.60
601935660
1026200003082000
$2,452.52
601945994
1026200003082000
$9,425.75
601954247
1026200003082000
$1,981.88
610
Apr 1, 2016
GENERAL SUPPLIES
11
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15369
HILLYARD INC
03/04/2016
197204
610
GENERAL SUPPLIES
800231077
1026200003082000
($1,228.80)
17635
HMS SCHOOL
03/11/2016
197267
563
TUITION OTHER PRIVATE SCH
10101607RO
1012410001008000
$9,400.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
03/23/2016
197452
330
OTHER PROF SERVICES
0015
1021900003008000
$325.00
00003621
HOUGHTON MIFFLIN CO.
03/11/2016
V1643
642
BOOKS AND SUBSCRIPTIONS
952111623
1011100001026000
$26.00
20244
IM POOLS MANAGEMENT
03/18/2016
197343
330
OTHER PROF SERVICES
1781
1026200002051000
$3,391.97
03/23/2016
197453
430
REPAIRS & MAINT SERV
1782
10331000001000
$3,750.00
03/18/2016
197344
0470.201
BLUE CROSS 40
160000045924
10
$21,545.36
197345
0470.201
BLUE CROSS 40
160219235344
10
$19,094.36
197346
0470.201
BLUE CROSS 40
160307343448
10
$291,833.87
197347
0470.201
BLUE CROSS 40
160307343579
10
$53,226.67
197348
0470.201
BLUE CROSS 40
160307343581
10
$203,648.93
197349
0470.201
BLUE CROSS 40
160308351878
10
$288,940.45
197350
0470.201
BLUE CROSS 40
160308351982
10
$53,011.79
197351
0470.201
BLUE CROSS 40
160308351984
10
$209,662.49
V1661
530
COMMUNICATIONS
12567
1022200001004000
$59.62
1022200003004000
$59.63
1027400000013000
$1,362.02
1027500000013000
$454.00
00000885
18753
00001315
00003815
14243
00006160
Apr 1, 2016
INDEPENDENCE BLUE CROSS
INFRADAPT LLC
INTERSTATE SPRING & ALIGNMENT INC
J C EHRLICH CO INC
J D KESTNER
J W PEPPER & SON INC
03/23/2016
03/18/2016
V1650
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
33758
Budget Unit
Transaction Amount
03/04/2016
V1636
460
BLDG MAINT CONTRACT EXTER
1708875
1026200000014000
$203.94
03/23/2016
V1662
460
BLDG MAINT CONTRACT EXTER
1739216
1026200000014000
$53.00
1833794
1026200000014000
$74.00
1846558
1026200000014000
$870.00
33016
1032500003082895
$20.25
1032500003082896
$20.25
01P71536
1011100002051121
$8.99
01P71760
1011100002051121
$14.99
01P74306
1011100002051121
$33.00
01P75194
1011100002051121
$4.90
01P79174
1011100002051121
$150.66
01P81227
1011100002051121
$77.99
01P82046
1011100002051121
$1.95
03/30/2016
03/11/2016
197490
V1644
810
DUES AND FEES
610
GENERAL SUPPLIES
12
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006160
J W PEPPER & SON INC
03/11/2016
V1644
610
00800618
JACQUELINE K BAKER
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
01P82055
1011100002051121
$2.95
01P84384
1011100002051121
$2.25
01P86152
1011100002051121
$56.99
01P88413
1011100002051121
$80.99
01P88619
1011100002051121
$77.99
01P90250
1011100002051121
$1.90
03/31/2016
V1667
610
GENERAL SUPPLIES
01P71108
1011100001023000
$1.75
03/30/2016
197484
810
DUES AND FEES
33016
1032500003082895
$20.25
1032500003082896
$20.25
17949
JAMES M KILEY
03/31/2016
197566
810
DUES AND FEES
33116
1032500003082899
$58.00
11362
JAMES WALLS
03/11/2016
197299
580
TRAVEL
MILEAGE REIM
1011100001023000
$44.71
17165
JANINE BLYTHE
03/31/2016
197514
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$388.80
00000469
JEANNE K ARABIA
03/23/2016
197430
330
OTHER PROF SERVICES
THE B FAMILY
1021900003008000
$307.50
19901
JENNY ROBINSON
03/23/2016
197468
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,730.00
18105
JOANN PODLASKI
03/11/2016
197285
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
16278
JOE BARKS
03/29/2016
197481
810
DUES AND FEES
32916
1032500003082882
$61.00
17786
JOE MELITO
03/02/2016
197181
810
DUES AND FEES
22416BAL
1032500002051848
$6.25
1032500002051849
$6.25
1032500002051853
$6.25
1032500002051854
$6.25
13264
JOHN A BEAMON
03/16/2016
197302
810
DUES AND FEES
31616
1032500003082888
$33.00
13309
JOHN C BARTON III
03/16/2016
197301
810
DUES AND FEES
31616
1032500003082888
$33.00
16332
JOHN DABAGIAN
03/22/2016
197420
810
DUES AND FEES
32216
1032500003082883
$36.50
00000702
JOHN E BAKER
03/30/2016
197485
810
DUES AND FEES
33016
1032500003082895
$21.25
1032500003082896
$21.25
1032500002051848
$6.25
1032500002051849
$6.25
1032500002051853
$6.25
1032500002051854
$6.25
16163
19548
Apr 1, 2016
JOHN MCCORMICK
JOHNSON CONTROLS INC
03/02/2016
197180
810
DUES AND FEES
22416BAL
03/11/2016
197268
430
REPAIRS & MAINT SERV
1-3137516466
1026200000014000
$1,253.25
03/18/2016
197352
430
REPAIRS & MAINT SERV
1-2898927832
1026200000001000
$1,637.44
13
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19548
JOHNSON CONTROLS INC
03/18/2016
197352
430
REPAIRS & MAINT SERV
1-2898927832
1026200000014000
$4,912.31
19718
JOSEPH FUHR
03/18/2016
197353
580
TRAVEL
REIMBURSEMEN
1023800003082000
$106.81
17273
JUDY RAICHEK
03/04/2016
197222
580
TRAVEL
REIMBURSEMEN
1011100002051000
$139.32
19390
KAEDEN BOOKS
03/11/2016
197269
642
BOOKS AND SUBSCRIPTIONS
21951
1011100001026000
$108.50
16588
KAREN SCHNELLENBACH
03/28/2016
197480
810
DUES AND FEES
3282016
1032500003082903
$51.00
1032500003082904
$65.00
20274
00004011
KEEN COMPRESSED GAS CO
KELLY GRIMES PIETRANGELO
Account Title
Invoice Number
Budget Unit
Transaction Amount
03/04/2016
197205
610
GENERAL SUPPLIES
30214118
1011100003082180
$177.70
03/18/2016
197354
610
GENERAL SUPPLIES
83082152
1027400000013000
$20.23
1027500000013000
$6.74
83082154
1011100003082180
$54.23
$116.03
03/31/2016
197529
610
GENERAL SUPPLIES
83082153
1026200000014000
03/04/2016
197206
311
TAX COLLECTION EXPENSE
JAN 2016
1023500000001000
$600.00
331
CONTRACTED SERVICES
JAN 2016
1023500000001000
$5,508.80
12065
KENNETH CURRAN
03/18/2016
197328
580
TRAVEL
EXPENSE REIM
1021400003008000
$12.42
20993
KENNYS FLOWER SHOPPE
03/11/2016
197271
610
GENERAL SUPPLIES
PENNCREST
1032100003082000
$36.00
20795
KERRI HONG
03/18/2016
197342
894
STUDENT FEES
REPLACE CHEC
1011101893082000
$9.00
17946
KEVIN MARCKS
03/30/2016
197491
810
DUES AND FEES
33016
1032500003082899
$58.00
10609
KIM MCCANN ROLLER
03/04/2016
197209
610
GENERAL SUPPLIES
REIMBURSEMEN
1022200001004000
$18.56
1022200003004000
$18.56
21158
KRISTIN HARTNER
03/31/2016
197528
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$718.46
00004170
KURTZ BROS INC
03/04/2016
197207
610
GENERAL SUPPLIES
13415.00
1011100002051000
$1,889.77
03/31/2016
197530
610
GENERAL SUPPLIES
13415.01
1011100002051000
$50.82
13953
LAKE RAYSTOWN RESORT
03/11/2016
197274
580
TRAVEL
SPRINGTON LA
1032100002051000
$571.16
00900601
LAKESHORE EQUIPMENT CO
03/11/2016
197275
610
GENERAL SUPPLIES
5227120216
1012410001026000
$51.68
12825
LANGUAGE LINE SERVICES
03/23/2016
197454
530
COMMUNICATIONS
3780682
1026200000001000
$84.67
00004998
LEVIN LEGAL GROUP PC
03/04/2016
197208
331
CONTRACTED SERVICES
37145
1023500000001000
$630.00
03/11/2016
197276
331
CONTRACTED SERVICES
37272
1023500000001000
$54.00
11949
LISA CORNOG
03/23/2016
197438
0499
OTHER CURRENT LIABILITIES
PYMT REFUND
10
19324
LITTLES OF DOWNINGTOWN
03/18/2016
197356
610
GENERAL SUPPLIES
03-380899
1026300000014000
$160.05
21390
LIZA RASPA
03/18/2016
197375
324
PROF EDUC SVCS
REIMBURSEMEN
1024400001008000
$39.95
00004446
LOW RISE ELEVATOR CO INC
03/18/2016
197357
430
REPAIRS & MAINT SERV
65547
1026200000014000
$482.50
Apr 1, 2016
14
$4.59
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
00004446
LOW RISE ELEVATOR CO INC
03/18/2016
197357
430
REPAIRS & MAINT SERV
65548
1026200000014000
$482.50
17959
M A BRIGHTBILL BODY WORKS INC
03/18/2016
197358
610
GENERAL SUPPLIES
21016009
1027400000013000
$212.17
1027500000013000
$70.72
1027400000013000
$246.32
1027500000013000
$82.11
1027400000013000
$21.92
21116010
30116005
03/31/2016
197531
610
GENERAL SUPPLIES
30416029
30716013
Budget Unit
Transaction Amount
1027500000013000
$7.30
1027400000013000
$38.20
1027500000013000
$12.74
1027400000013000
$37.73
1027500000013000
$12.57
19223
MAIN LINE COMMERCIAL POOLS INC
03/31/2016
197532
430
REPAIRS & MAINT SERV
0035240-IN
1026200002051000
$655.00
20155
MANSFIELD OIL COMPANY
03/31/2016
197533
624
HEATING OIL
194887
1026200003082000
$1,101.20
205988
1026200001023000
$1,110.00
18834
19549
MANZIE R LAWFER
MARDINLY ENTERPRISES LLC
03/11/2016
03/31/2016
197286
197534
750
EQUIPMENT NEW
1593
1011100002051000
$578.00
760
EQUIPMENT REPLACEMENT
1660
1026200002051000
$578.00
430
REPAIRS & MAINT SERV
18113
1027400000013000
$600.00
1027500000013000
$200.00
18071
MARK WILLIAMS
03/18/2016
197414
580
TRAVEL
REIMBURSEMEN
1032100003082000
$7.75
15037
MARTIN J WATSON
03/30/2016
197497
810
DUES AND FEES
33016
1032500003082888
$65.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
03/18/2016
197359
430
REPAIRS & MAINT SERV
14-167560
1027400000013000
$231.75
14-167755
610
03/31/2016
197535
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
14-167707
14-168183
14-168610
610
Apr 1, 2016
GENERAL SUPPLIES
15
14-167494
1027500000013000
$77.25
1027400000013000
$326.25
1027500000013000
$108.75
1027400000013000
$1,257.15
1027500000013000
$419.05
1027400000013000
$356.25
1027500000013000
$118.75
1027400000013000
$275.25
1027500000013000
$91.75
1027400000013000
$3,065.80
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11051
MCCARTHY TIRE SERVICE COMPANY INC
03/31/2016
197535
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$1,021.93
14-168106
1027400000013000
$165.16
1027500000013000
$55.06
1027400000013000
$2,532.49
1027500000013000
$844.16
1027400000013000
$165.16
14-168555
14-168558
MCMOBILE INC
03/31/2016
197536
430
REPAIRS & MAINT SERV
Transaction Amount
14-167494
14-168107
20243
Budget Unit
51194
1027500000013000
$55.06
1027400000013000
$842.47
1027500000013000
$280.83
1022200001004492
$99.00
1022200003004492
$219.00
00900253
MEDCO SUPPLY CO.
03/04/2016
197211
610
GENERAL SUPPLIES
42053962
1032500003082824
$235.58
00000590
MEDIA NAPA AUTO PARTS
03/18/2016
197360
610
GENERAL SUPPLIES
390936
1027400000013000
$9.87
1027500000013000
$3.29
1027400000013000
$309.80
1027500000013000
$103.27
1027400000013000
$270.86
1027500000013000
$90.29
1027400000013000
$140.22
1027500000013000
$46.75
1027400000013000
$35.05
391080
391115
391247
391394
1027500000013000
$11.69
03/31/2016
197537
610
GENERAL SUPPLIES
391664
1026200000014000
$95.76
21388
MEGHAN KOWALCHUK
03/11/2016
197273
580
TRAVEL
EXPENSE REIM
1032500003082870
$14.58
20238
MELMARK
03/04/2016
197212
563
TUITION OTHER PRIVATE SCH
0064320-IN
1012410001008000
$9,861.00
03/23/2016
197455
563
TUITION OTHER PRIVATE SCH
0065273-IN
1012410001008000
$9,861.00
19898
MICHAEL CAREY
03/22/2016
197418
810
DUES AND FEES
32216
1032500003082883
$36.50
17133
MICHELLE KIRK
03/18/2016
197355
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
13360
NATIONAL CONSTITUTION CENTER
03/31/2016
197538
894
STUDENT FEES
10178287
1011101893082000
$380.00
15529
NATIONAL ENERGY CONTROL CORPORATION
03/11/2016
197278
760
EQUIPMENT REPLACEMENT
564275
1026200000014000
$1,415.12
03/31/2016
197539
610
GENERAL SUPPLIES
562634CRED
1026200000014000
($103.84)
Apr 1, 2016
16
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15529
NATIONAL ENERGY CONTROL CORPORATION
03/31/2016
197539
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
562635CRED
1026200000014000
($270.52)
564149
1026200000014000
$58.80
564806
1026200000014000
$273.40
564807
1026200000014000
$350.05
564808
1026200000014000
$280.00
$259.27
19224
NEFF COMPANY
03/04/2016
197213
610
GENERAL SUPPLIES
002420826
1011100003082000
19688
NOTEFLIGHT
03/11/2016
197279
642
BOOKS AND SUBSCRIPTIONS
77497
1011100003082121
$79.00
10869
NOVEL UNITS INC
03/23/2016
197457
642
BOOKS AND SUBSCRIPTIONS
841552
1012410003082000
$486.62
00005779
OFFICE BASICS INC.
03/04/2016
197214
610
GENERAL SUPPLIES
I-234618
1025400000002000
$164.43
I-235736
1025400000002000
$78.75
I-238192
1025400000002000
$5.50
I-245549
1025400000002000
$193.70
I-253395
1011100002051000
$1,050.00
I-257647
1025400000002000
$306.42
03/18/2016
00005784
OFFICE DEPOT
Apr 1, 2016
610
GENERAL SUPPLIES
03/31/2016
197540
610
GENERAL SUPPLIES
I-262690
1025400000002000
$164.00
03/04/2016
197215
610
GENERAL SUPPLIES
820556527001
1012410001008000
$42.60
03/18/2016
10034
197361
03/04/2016
197362
197216
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
17
1012410003008000
$42.60
820703934001
1021110003008000
$11.98
821024649001
1012410001008000
($23.93)
1012410003008000
($23.92)
821082705001
1021110003008000
($32.98)
821592531001
1021110003008000
$70.57
821592580001
1021110003008000
$20.12
822114232001
1021110003008000
($11.98)
823472855001
1021110003008000
$47.51
823472908001
1021110003008000
$8.99
825979747001
1011100001026000
$5.84
825980033001
1011100001026000
$58.69
827195024001
1022200001004000
$87.54
1022200003004000
$87.55
1023800003082000
$24.17
818332802001
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
03/04/2016
197216
610
Apr 1, 2016
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
818332802002
1023800003082000
$15.26
818334582001
1023800003082000
$29.96
819767270001
1023800003082000
$141.99
819767415001
1023800003082000
$9.66
820497665001
1011100001028000
$28.68
820498145001
1011100001028000
$22.09
820816336001
1023800003082000
$331.78
820817120001
1023800003082000
$658.77
821863508001
1011100001021000
$47.59
821864782001
1011100001021000
$6.78
822667653001
1022200002051000
$63.06
823042823001
1022200002051000
$140.50
823354491001
1011100001121000
$11.82
1011100001221000
$22.64
1011100001321000
$16.88
1011100001421000
$22.64
1011100001521000
$0.36
1011100001821000
$1.89
03/11/2016
197280
610
GENERAL SUPPLIES
822743065001
1023800001023000
$125.52
03/18/2016
197363
610
GENERAL SUPPLIES
821176956001
1011100001028000
$56.96
823756171001
1012410003082000
$1,122.42
823756232001
1012410003082000
$69.48
824974764001
1025130000001000
$40.77
824975054001
1025130000001000
$9.99
825100787001
1028310000003000
$51.33
825310319001
1011100003082170
$135.92
825721491001
1011100002051000
$51.64
826885558001
1011100001021000
$78.41
826885808001
1011100001021000
$16.99
827064196001
1011100001021000
$51.58
827583921001
1011100001121000
$152.18
18
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
03/18/2016
197363
610
03/23/2016
03/31/2016
197458
197541
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
827585004001
1011100001121000
$57.59
827777116001
1011100001221000
$298.88
827777365001
1011100001221000
$20.59
827852534001
1011100003082150
$22.94
827855091001
1012410003082000
$121.63
827855092001
1012410003082000
$17.08
827856680001
1032500003082824
$31.99
830462126001
1032500003082824
$31.99
21385
PASLAX
03/11/2016
197282
810
DUES AND FEES
MEMBERSHIP
1032500003082904
$45.00
17663
PA CYBER CHARTER SCHOOL
03/18/2016
197364
562
TUITION CHARTER SCHOOL
7/15-2/16
1011100001008000
$1,156.41
1012900003008000
$2,508.53
10
$6,321.29
16253
PA UC FUND
03/18/2016
197365
0470.015
UNEMPLOYMENT COMPENSATION
21047
PAETEC
03/23/2016
197460
530
COMMUNICATIONS
59241464
1026200000001000
$469.05
1026200000013000
$469.07
1026200001021000
$469.07
1026200001023000
$469.07
1026200001026000
$469.07
1026200001028000
$469.07
1026200002051000
$469.07
1026200003082000
$469.07
1027400000013000
$13,479.85
1027500000013000
$4,493.29
1021400001008000
$196.56
1021400003008000
$196.56
21146
1027110000013000
$125.00
21150
1027110000013000
$125.00
19693
PAPCO
03/18/2016
197366
627
DIESEL FUEL
1870238
00800406
PAR INC
03/04/2016
197217
610
GENERAL SUPPLIES
746475-1
12018
PATH COMMUNICATIONS INC
03/18/2016
V1651
430
REPAIRS & MAINT SERV
03/23/2016
V1663
430
REPAIRS & MAINT SERV
21141
1027110000013000
$218.00
00006015
PDM SERVICE COMPANY
03/31/2016
197543
442
EQUIPMENT RENTAL
2016-11578
1026200000014000
$295.00
18163
PECO ENERGY
03/11/2016
197283
422
ELECTRICITY
18759-00602
1026200003082000
$38.15
37231-01707
1026200003082000
$41.90
44310-29000
1026200000014000
$1,406.88
621
Apr 1, 2016
NATURAL GAS
19
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18163
PECO ENERGY
03/18/2016
197367
421
NATURAL GAS
02720-43026
422
ELECTRICITY
89762-00207
00801184
PECO ENERGY CO ELE ALL LOC
Account Title
Invoice Number
Budget Unit
Transaction Amount
1027400000013000
$2,265.44
1027500000013000
$755.15
1026200003082000
$94.95
03/31/2016
197544
621
NATURAL GAS
65075-01805
1026200002051000
$913.90
03/18/2016
197368
422
ELECTRICITY
2472501209
1026200000001000
$341.16
2781901405
1026200000001000
$528.68
3100100308
1026200001026000
$4,424.40
3423601503
1026200002051000
$20,959.04
3728300304
1026200000001000
$700.32
4037600805
1026200000001000
$692.05
4042300700
1026200001021000
$5,106.19
6796200407
1026200001028000
$3,830.29
9286600803
1026200001023000
$2,762.60
9596700207
1026200003082000
$22,582.87
1554501606
1026200003082000
$1,633.60
1864001506
1026200002051000
$1,073.72
2792900500
1026200001023000
$805.85
3090100908
1026200001026000
$1,660.59
3411100808
1026200001021000
$683.02
3720401504
1026200001021000
$97.21
3728300304
1026200000001000
$420.32
4647800809
1026200001028000
$1,154.67
6796200407
1026200001028000
$115.81
8669501605
1026200003082000
$1,318.54
9286600803
1026200001023000
$95.69
$46.00
621
NATURAL GAS
10814
PENN JERSEY PAPER COMPANY
03/04/2016
197218
610
GENERAL SUPPLIES
3243081
1026200002051000
00006088
PENN STATE UNIVERSITY
03/04/2016
197219
540
ADVERTISING
20160113-001
1028310000003000
$160.00
17664
PENNA VIRTUAL CHARTER SCHOOL
03/18/2016
197369
562
TUITION CHARTER SCHOOL
7/15-2/16
1012900001008000
$2,508.53
1012900003008000
$2,508.53
17398
PENNSYLVANIA ALL STATE FESTIVAL
03/23/2016
197461
810
DUES AND FEES
STUDENT FEES
1032100003082000
$750.00
12389
PENNSYLVANIA SCDU
03/04/2016
WT5915
0470.061
COURT ORDERS - DEL CO
P/R3/4/16
10
$845.19
Apr 1, 2016
20
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
12389
PENNSYLVANIA SCDU
03/18/2016
WT5930
0470.061
COURT ORDERS - DEL CO
P/R3/18/16
10
17585
PENNSYLVANIA SPORTS HALL OF FAME
03/11/2016
197284
580
TRAVEL
LUNCHEON
1032500003082873
16068
PHILADELPHIA DEPARTMENT OF REVENUE
03/18/2016
197371
0470.022
PHILADELPHIA WAGE TAX
21395
PHILADELPHIA FLYERS
03/23/2016
197462
894
STUDENT FEES
TICKETS SEMI
1011101893082000
$420.00
00800399
PHILIP ROSENAU CO INC
03/18/2016
V1652
430
REPAIRS & MAINT SERV
400181755
1026400003082000
$1,022.09
03/31/2016
V1668
610
GENERAL SUPPLIES
400182330
1026200000014000
$84.26
400183006
1026200000014000
$158.52
400183465
1026200001026000
$405.02
10
Transaction Amount
$845.19
$75.00
$3,501.63
21381
PLAYSCRIPTS INC
03/23/2016
197463
610
GENERAL SUPPLIES
2073807
1032100003082000
$457.45
17600
PPC LUBRICANTS INC
03/18/2016
V1653
610
GENERAL SUPPLIES
1244517
1027400000013000
$428.58
1027500000013000
$142.85
18867
PRESS NEWSPAPERS
03/18/2016
197372
540
ADVERTISING
747719
1028310000003000
$462.40
03/23/2016
197464
540
ADVERTISING
818983
1028310000003000
$575.80
19571
PRIORITY SHRED LLC
03/31/2016
197545
430
REPAIRS & MAINT SERV
1346846
1026200000001000
$57.80
18853
PRO VISION VIDEO SYSTEMS
03/04/2016
197221
750
EQUIPMENT NEW
274269
1027400000013000
$773.53
00006510
PSERS
03/18/2016
WT5921
0470.012
STATE TAX - NJ
PSERSERFEB
10
$2,697,061.24
$222,918.05
12417
03/10/2016
WT5917
0470.041
RETIREMENT - REGULAR
FEB16EE
10
19235
QC LABORATORIES
03/18/2016
197373
430
REPAIRS & MAINT SERV
1769509
1026200002051000
$124.00
12357
QUIA SUBSCRIPTION DEPT
03/23/2016
197465
648
EDUC SOFTWARE/LICENSE FEE
S285222
1011100003082160
$343.00
19263
RAFFAELE & PUPPIO LLP
03/23/2016
197466
331
CONTRACTED SERVICES
36039
1023500000008000
$385.00
16161
RALPH HARRISON
03/18/2016
197340
580
TRAVEL
EXPENSE REIM
1023800003082000
$106.92
21167
READY REFRESH
03/18/2016
197376
610
GENERAL SUPPLIES
16C042368664
1011100001023000
$58.61
1023800001028000
$51.08
1023800003082000
$17.24
1025110000001000
$186.86
1025400000002000
$7.40
1026200000014000
$121.31
1027110000013000
$138.26
1023800001021000
$17.18
1023800001026000
$58.49
1023800002051000
$44.03
635
Apr 1, 2016
FOOD/REFRESHMENTS
21
16C042368664
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00006720
REALLY GOOD STUFF
03/11/2016
197287
610
GENERAL SUPPLIES
5463053
1011100002051150
$50.83
19694
RENAISSANCE ACADEMY
03/18/2016
197377
562
TUITION CHARTER SCHOOL
RTM22816
1011100003008000
$4,072.57
20605
REPUBLIC SERVICES #324
03/11/2016
197289
411
WASTE REMOVAL
001786257
1026200000001000
$390.28
1026200000013000
$310.49
1026200001021000
$868.80
1026200001023000
$929.26
1026200001026000
$891.00
1026200001028000
$1,149.73
1026200002051000
$1,858.48
1026200003082000
$2,815.04
$30.50
20448
RICH MIGLIORE
03/21/2016
197416
810
DUES AND FEES
32116
1032500003082882
14318
RICHARD J CAROSELLA
03/30/2016
197486
810
DUES AND FEES
33016
1032500003082881
$55.00
12887
RICOH USA INC
03/11/2016
V1645
438
MAINT OF TECH EQUIP
5040696012
1025400000002000
$6,274.65
00006880
RIVERSIDE PUBLISHING CO.
03/11/2016
197290
610
GENERAL SUPPLIES
952087207
1011100002051170
$455.96
20715
ROBERT LOWRY
03/21/2016
197415
810
DUES AND FEES
32116
1032500003082883
$36.50
00007952
ROBERT S. SWANSON INC
03/04/2016
197224
750
EQUIPMENT NEW
85266
1026200000014000
$930.00
03/11/2016
197291
760
EQUIPMENT REPLACEMENT
85353
1026200000014000
$945.00
85360
1026200000014000
$580.00
03/18/2016
197380
610
GENERAL SUPPLIES
85281
1026200000014000
$113.00
20185
ROBERT SALLADINO
03/04/2016
197226
580
TRAVEL
EXPENSE REIM
1023800002051000
$29.92
11992
ROBIN HECKMAN
03/04/2016
197203
610
GENERAL SUPPLIES
REIMBURSEMEN
1013410002051110
$120.13
03/18/2016
197341
580
TRAVEL
EXPENSE REIM
1011100002051000
$13.50
13296
ROHRER BUS SERVICE
03/18/2016
197381
610
GENERAL SUPPLIES
P02875
1027400000013000
$50.36
1027500000013000
$16.79
1027400000013000
$60.08
1027500000013000
$20.03
1027400000013000
$13.11
1027500000013000
$4.38
1027400000013000
$48.05
1027500000013000
$16.01
1027400000013000
$65.04
P02903
P02925
P03232
P03292
Apr 1, 2016
22
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
03/18/2016
197381
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$21.68
P03294
1027400000013000
$314.63
1027500000013000
$104.88
1027400000013000
$71.69
1027500000013000
$23.90
1027400000013000
$26.79
P03519
P03520
16776
RON BALDINO
197547
610
GENERAL SUPPLIES
Transaction Amount
P03292
P03412
03/31/2016
Budget Unit
P03885
1027500000013000
$8.94
1027400000013000
$21.95
1027500000013000
$7.31
1027400000013000
$207.06
1027500000013000
$69.03
03/04/2016
197184
580
TRAVEL
TOLL REIM
1026200000014000
$5.00
03/18/2016
197308
580
TRAVEL
TOLL REIMBUR
1026200000014000
$19.00
21397
RONALD ANDERSON
03/16/2016
197300
810
DUES AND FEES
31616
1032500003082887
$28.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
03/23/2016
197469
580
TRAVEL
TR00000734
1032100003082000
$239.60
TR00000735
1032100003082000
$159.00
TR00000745
1032100003082000
$162.00
TR0000744
1032100003082000
$286.60
TR00000743
1011101893082000
$147.00
TR00000746
1011101893082000
$198.00
03/31/2016
197548
580
TRAVEL
894
STUDENT FEES
14437
RTMEA - DUES
03/18/2016
197382
0470.051
UNION DUES - PROFESSIONAL
10
$27,732.91
14433
RTMESPA - DUES
03/18/2016
197383
0470.055
UNION DUES - CUS/MAINT
10
$1,630.82
14434
RTMESPA - FAIR SHARE
03/18/2016
197384
0470.056
UNION DUES - CUS/MAINT FS
10
$148.38
14431
RTMSA - DUES
03/18/2016
197385
0470.057
UNION DUES - SECRETARIES
10
$2,856.09
14432
RTMSA - FAIR SHARE
03/18/2016
197386
0470.058
UNION DUES - SECR (FS)
10
$229.88
13057
RTMSD FOOD SERVICE
03/11/2016
197292
635
FOOD/REFRESHMENTS
1171
1023100000001000
$295.06
1172
1023100000001000
$306.00
03/18/2016
197387
635
FOOD/REFRESHMENTS
1176
1023800002051000
$187.50
1184
1028310000003000
$45.00
1132
1032100003082000
$42.90
1177
1023800001028000
$18.50
03/23/2016
Apr 1, 2016
197470
635
FOOD/REFRESHMENTS
23
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13057
RTMSD FOOD SERVICE
03/23/2016
197470
635
Account Title
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
1178
1011100001028000
$155.20
1179
1011100001028000
$68.75
1180
1022600003082000
$112.50
1181
1022600003082000
$435.00
1186
1022700001028000
$70.80
1188
1032100003082000
$80.00
1183
1026200000014000
03/31/2016
197549
635
FOOD/REFRESHMENTS
14435
RTMSSPA - DUES
03/18/2016
197388
0470.053
UNION DUES - BUS
10
$1,600.20
14436
RTMSSPA - FAIR SHARE
03/18/2016
197389
0470.054
UNION DUES - BUS (FS)
10
$31.00
19875
RUSTIN ATHLETIC DEPARTMENT
03/18/2016
197390
810
DUES AND FEES
REPLACE CHEC
1032500003082896
$125.00
18925
SADDLEBACK PUBLISHING
03/04/2016
197225
642
BOOKS AND SUBSCRIPTIONS
0649368IN
1012410003082000
$109.45
00007056
SAFETY-KLEEN CORPORATION
03/18/2016
197391
610
GENERAL SUPPLIES
69434590
1027400000013000
$86.36
1027500000013000
$28.78
20093
SALING ROOFERS INC
$106.50
03/18/2016
197392
430
REPAIRS & MAINT SERV
12534
1026200000014000
$687.00
03/31/2016
197550
430
REPAIRS & MAINT SERV
12568
1026200000014000
$817.50
12569
1026200000014000
$381.25
15415
SALTILLO CORPORATION
03/04/2016
197227
648
EDUC SOFTWARE/LICENSE FEE
44028
1012410003008000
$119.98
21396
SANDDRA DINNELLA
03/23/2016
197445
580
TRAVEL
REIMBURSEMEN
1032100003082000
$40.00
17998
SBH AWARDS C/O ROY D HANSHAW JR
03/23/2016
197471
750
EQUIPMENT NEW
11694
1032500003082883
$880.00
20342
SCHOOL GATE GUARDIAN INC
03/31/2016
197551
430
REPAIRS & MAINT SERV
5993
1026400003082000
$850.00
00900158
SCHOOL HEALTH ALERT
03/18/2016
197393
642
BOOKS AND SUBSCRIPTIONS
X36424
1024400001008000
$43.50
1024400003008000
$43.50
03/31/2016
197552
642
BOOKS AND SUBSCRIPTIONS
X36487
1011100001023000
$104.00
00007252
SCHOOL HEALTH CORPORATION
03/31/2016
V1669
610
GENERAL SUPPLIES
3114135-00
1024400001008000
$90.37
10283
SCHOOL MART
03/18/2016
197394
610
GENERAL SUPPLIES
386938
1011100003082170
$50.10
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
03/11/2016
197293
331
CONTRACTED SERVICES
6
1012410003008000
$4,900.00
17872
SCHOOL SPECIALTY INC
03/04/2016
197229
610
GENERAL SUPPLIES
208115849924
1011100001021000
$94.08
03/18/2016
197395
610
GENERAL SUPPLIES
208115869191
1011100003082110
$514.76
03/23/2016
197472
211
MEDICAL INSURANCE
HRA PLAN
1011100001001000
$3,500.00
1011100003001000
$10,875.00
1011100001001000
$3,250.00
18953
15656
SECURITY BENEFIT
197473
Apr 1, 2016
211
MEDICAL INSURANCE
24
HRA PLAN *
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15656
SECURITY BENEFIT
03/23/2016
197473
211
MEDICAL INSURANCE
HRA PLAN *
1011100003001000
197474
211
MEDICAL INSURANCE
PLAN 770028
1011100001001000
$3,250.00
1011100003001000
$13,000.00
1027400000013000
$112.50
1027500000013000
$37.50
$619.57
19109
SENKOWS
03/18/2016
197396
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
137
Budget Unit
Transaction Amount
$4,875.00
20138
SITE SPECIFIC
03/11/2016
197294
430
REPAIRS & MAINT SERV
39987
1026200000014000
21200
SMART TUITION
03/04/2016
197230
569
TUITION - OTHER
130651501683
1012410003008000
$850.00
197231
569
TUITION - OTHER
130651501702
1012410003008000
$1,006.25
197399
610
GENERAL SUPPLIES
254011
1026200000014000
$22.98
254206
1026200000014000
$47.99
254383
1026200000014000
$97.90
254483
1026200000014000
$17.96
254485
1026200000014000
$32.07
254494
1026200000014000
$26.97
254515
1026200000014000
$29.54
254518
1026200000014000
$57.92
254594
1026200000014000
$39.44
254861
1026200003082000
$74.00
254233
1027400000013000
$9.97
1027500000013000
$3.32
1027400000013000
$3.08
00007539
SNYDERS ACE HARDWARE STORE I
03/18/2016
611
MECHANIC SUPPLIES
12805
SPRINGFIELD FORD INC
03/18/2016
197400
610
GENERAL SUPPLIES
5092366
1027500000013000
$1.03
17843
SRS FITNESS INC
03/04/2016
197232
430
REPAIRS & MAINT SERV
22216SLMS
1026400002051000
$475.00
12363
STAFFING PLUS INC
03/04/2016
197233
331
CONTRACTED SERVICES
267157
1012410001008000
$537.43
267158
1012410001008000
$383.88
267159
1012410001008000
$536.50
267357
1012410001008000
$374.63
267358
1012410001008000
$578.13
267475
1012410001008000
$341.33
266707
1012410001008000
$240.50
267615
1012410001008000
$120.25
03/11/2016
Apr 1, 2016
197295
331
CONTRACTED SERVICES
25
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12363
STAFFING PLUS INC
03/11/2016
197295
331
03/18/2016
197401
Account Title
CONTRACTED SERVICES
331
CONTRACTED SERVICES
03/23/2016
197475
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
267616
1012410001008000
$308.95
267617
1012410001008000
$499.50
267731
1012410001008000
$314.50
267939
1012410001008000
$374.63
267940
1012410001008000
$578.13
268071
1012410001008000
$407.00
268072
1012410001008000
$578.13
13161
STARLIGHT
03/31/2016
197555
610
GENERAL SUPPLIES
160256
1011100002051140
$403.25
16826
STATE CHEMICAL
03/18/2016
197402
610
GENERAL SUPPLIES
97661317
1026200002051000
$107.32
97677791
1026200001021000
$218.84
17884
STEPHEN BORKOWSKI
03/31/2016
197556
610
GENERAL SUPPLIES
97616026
1026200002051000
$214.64
03/18/2016
197313
642
BOOKS AND SUBSCRIPTIONS
20081
1023600000001000
$146.40
20082
1023600000001000
$144.80
20083
1023600000001000
$144.80
21386
STOUTS TRANSPORTATION SERVICES
03/11/2016
197296
580
TRAVEL
1242975
1032100002051000
$2,528.00
00003592
SUBSTITUTE TEACHER SERVICES
03/09/2016
WT5923
323
PROF EDUC SERV OTHER
STS3/5/16
1011100001003000
$12,267.05
1011100003003000
$15,482.14
1012410001003000
$2,570.01
1012410003003000
$2,058.98
1026600000001000
$790.50
1026600001021000
$899.00
350
03/24/2016
WT5936
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
Apr 1, 2016
SECURITY/SAFETY SERVICES
26
STS3/5/16
STSMAR2016
STSMAR2016
1026600002051000
$3,549.50
1026600003082000
$14,306.50
1011100001003000
$8,879.37
1011100003003000
$14,435.40
1012410001003000
$1,556.19
1012410003003000
$1,681.43
1026600000001000
$658.75
1026600001021000
$744.00
1026600002051000
$2,852.00
1026600003082000
$14,469.75
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12082
SUBURBAN ELECTRIC SUPPLY
03/18/2016
197403
610
GENERAL SUPPLIES
A61416
1026200000014000
03/31/2016
197557
610
GENERAL SUPPLIES
A61443
1026200000014000
$284.00
15176
SUEANN & MICHAEL MCGROARY
03/04/2016
197210
569
TUITION - OTHER
FINAL REIM
1012410003008000
$4,000.00
00007880
SUN REFINING & MARKETING CO.
03/18/2016
197404
626
GASOLINE
44386730
1027400000013000
$744.86
1027500000013000
$248.28
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
173872
1028400000004000
$4,925.34
173916
1028400000004000
$12,009.02
626678
1027400000013000
$97.53
1027500000013000
$32.51
10877
SUNESYS
03/04/2016
197234
530
Account Title
COMMUNICATIONS
Invoice Number
276598
276599
03/11/2016
03/31/2016
197297
197558
530
COMMUNICATIONS
530
COMMUNICATIONS
277364
277795
277796
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
03/04/2016
197235
430
REPAIRS & MAINT SERV
00004710
T FRANK MCCALL INC
03/18/2016
197405
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
626712
1026200000001000
$222.96
3562153
1026200000014000
$53.08
3562178
1026200000014000
$54.44
854520
1026400003082000
$734.37
891495
1026400003082000
$109.99
893629
1026400003082000
$190.00
893630
1026400003082000
$100.00
03/18/2016
197406
610
GENERAL SUPPLIES
12721
TAYLOR MUSIC STORE
03/11/2016
V1646
430
REPAIRS & MAINT SERV
Apr 1, 2016
$225.00
197559
TAGUE LUMBER OF MEDIA INC
THE BANCORP BANK
Transaction Amount
03/31/2016
00004650
21038
Budget Unit
610
GENERAL SUPPLIES
898238
1011100002051121
03/03/2016
WT5914
0470.083
HSA
P/R3/4/16
10
$37,639.41
03/07/2016
WT5925
0470.084
HRA
HRAMAR-16
10
$330.58
03/17/2016
WT5938
0470.084
HRA
HRAMAR#2
10
$1,219.69
03/18/2016
WT5932
0470.083
HSA
P/R3/18/16
10
$33,760.43
27
$11.50
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00000889
THE BOOKSOURCE
03/04/2016
197185
642
BOOKS AND SUBSCRIPTIONS
491113
1011100001021000
$565.60
03/11/2016
197250
642
BOOKS AND SUBSCRIPTIONS
487095
1011100001026000
$363.43
03/31/2016
197515
642
BOOKS AND SUBSCRIPTIONS
486402
1011100001026000
$980.20
21259
THE BRIDGE WAY SCHOOL
03/11/2016
197251
569
TUITION - OTHER
RTMSD2016030
1012410003008000
$2,800.00
00001389
THE COLLEGE BOARD
03/11/2016
197253
324
PROF EDUC SVCS
NEROFY16
1022700003082190
$365.00
21319
THE EDUCATOR COLLABORATIVE LLC
03/31/2016
197522
330
OTHER PROF SERVICES
01132016
1022700003009000
$1,848.49
19206
THE NEW YORK TIMES
03/23/2016
197456
642
BOOKS AND SUBSCRIPTIONS
900897406
1022500003082000
$95.00
20364
THE REPAIR DEPOT
03/04/2016
197223
430
REPAIRS & MAINT SERV
INS127376
1022200003004491
$50.00
INS128436
1022200003004491
$50.00
INS128778
1022200003004491
$50.00
INS129013
1022200003004491
$50.00
INS129736
1022200003004491
$50.00
INS130040
1022200003004491
$50.00
INS130716
1022200003004491
$50.00
INS130717
1022200003004491
$50.00
INS130718
1022200003004491
$50.00
INS132006
1022200003004491
$50.00
INS132007
1022200003004491
$50.00
INS132588
1022200003004491
$50.00
INS132590
1022200003004491
$50.00
INS132591
1022200003004491
$50.00
INS132592
1022200003004491
$50.00
INS132593
1022200003004491
$50.00
INS132594
1022200003004491
$50.00
INS132595
1022200003004491
$50.00
INS132596
1022200003004491
$50.00
INS132597
1022200003004491
$50.00
INS132598
1022200003004491
$50.00
INS132599
1022200003004491
$50.00
INS132601
1022200003004491
$50.00
INS132760
1022200003004491
$50.00
03/11/2016
03/18/2016
Apr 1, 2016
197288
197379
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
28
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
03/18/2016
197379
430
03/23/2016
03/31/2016
Apr 1, 2016
197467
197546
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
29
Invoice Number
Budget Unit
Transaction Amount
INS132761
1022200003004491
$50.00
INS132762
1022200003004491
$50.00
INS132763
1022200003004491
$50.00
INS132764
1022200003004491
$50.00
INS132765
1022200003004491
$50.00
INS132766
1022200003004491
$50.00
INS132767
1022200003004491
$50.00
INS132768
1022200003004491
$50.00
INS132769
1022200003004491
$50.00
INS132770
1022200003004491
$50.00
INS132771
1022200003004491
$50.00
INS132772
1022200003004491
$50.00
INS132773
1022200003004491
$50.00
INS132774
1022200003004491
$50.00
INS132775
1022200003004491
$50.00
INS132776
1022200003004491
$50.00
INS132777
1022200003004491
$50.00
INS132778
1022200003004491
$50.00
INS132779
1022200003004491
$50.00
INS132780
1022200003004491
$50.00
INS32587
1022200003004491
$50.00
INS133332
1022200003004491
$50.00
INS133333
1022200003004491
$50.00
INS133334
1022200003004491
$50.00
INS133335
1022200003004491
$50.00
INS133336
1022200003004491
$50.00
INS133552
1022200003004491
$50.00
INS133880
1022200003004491
$50.00
INS134080
1022200003004491
$50.00
INS134081
1022200003004491
$50.00
INS134082
1022200003004491
$50.00
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
03/31/2016
197546
430
00007420
THE SHERWIN WILLIAMS CO
03/18/2016
03/31/2016
197398
197553
Account Title
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
INS134083
1022200003004491
$50.00
INS134084
1022200003004491
$50.00
INS134086
1022200003004491
$50.00
INS134087
1022200003004491
$50.00
INS134088
1022200003004491
$50.00
INS134089
1022200003004491
$50.00
INS134090
1022200003004491
$50.00
INS134091
1022200003004491
$50.00
INS134092
1022200003004491
$50.00
INS134093
1022200003004491
$50.00
6835-0
1026200000014000
$33.42
6891-3
1026200000014000
$23.72
6997-8
1026200000014000
$31.47
6843-4
1026200000014000
$30.01
7423-4
1026200000014000
$28.53
7475-4
1026200000014000
$39.68
20776
THERESA SHANNON
03/18/2016
197397
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
21402
THOMAS HAUPERT
03/23/2016
197451
580
TRAVEL
EXPENSE REIM
1028310000003000
$37.58
15639
TIFFANY BENDISTIS
03/11/2016
197248
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$66.16
03/23/2016
197432
610
GENERAL SUPPLIES
EXPENSE REIM
1012410003008000
$0.00
03/31/2016
197510
610
GENERAL SUPPLIES
EXPENSE REIM
1012410003008000
$39.50
03/18/2016
197407
610
GENERAL SUPPLIES
02/25/2016
1026300000014000
$17.99
03/31/2016
197560
610
GENERAL SUPPLIES
01/22/2016
1026300000014000
$26.99
03/18/2016
197408
610
GENERAL SUPPLIES
3448
1027400000013000
$607.50
1027500000013000
$202.50
16152
21373
TOMS REPAIR SERVICE
TRI POWER TRADING COMPANY INC
00008200
TRIMM GLASS
03/31/2016
197561
430
REPAIRS & MAINT SERV
QE0057061
1026200000014000
$225.00
00900728
TRIPLE R TRUCK PARTS INC
03/18/2016
197409
610
GENERAL SUPPLIES
677287
1027400000013000
($60.00)
1027500000013000
($20.00)
1027400000013000
$37.53
1027500000013000
$12.51
1027400000013000
$95.99
678075
679021
Apr 1, 2016
30
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900728
TRIPLE R TRUCK PARTS INC
03/18/2016
197409
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$32.00
679511
1027400000013000
$36.78
1027500000013000
$12.26
1027400000013000
$119.92
1027500000013000
$39.98
1027400000013000
($60.00)
1027500000013000
($20.00)
1027400000013000
$66.78
1027500000013000
$22.26
1027400000013000
$213.84
1027500000013000
$71.28
1027400000013000
$118.23
1027500000013000
$39.41
680623
681294
TRUCKPRO
03/18/2016
197410
610
GENERAL SUPPLIES
Transaction Amount
679021
680465
21334
Budget Unit
195-0005319
195-0005792
20204
TWIN VALLEY ATHLETIC DEPARTMENT
03/11/2016
197298
810
DUES AND FEES
ENTRY FEES
1032500003082861
$275.00
17601
UNI SELECT USA INC
03/18/2016
V1655
610
GENERAL SUPPLIES
049817808
1027400000013000
$99.63
1027500000013000
$33.21
1027400000013000
$9.69
1027500000013000
$3.23
1027400000013000
($61.20)
1027500000013000
($20.41)
1027400000013000
$9.69
049817826
049818137
049818164
049818396
049818400
049818455
049819137
049819626
Apr 1, 2016
31
1027500000013000
$3.23
1027400000013000
$144.35
1027500000013000
$48.11
1027400000013000
$126.79
1027500000013000
$42.27
1027400000013000
$6.30
1027500000013000
$2.10
1027400000013000
$209.13
1027500000013000
$69.72
1027400000013000
$98.05
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17601
UNI SELECT USA INC
03/18/2016
V1655
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$32.69
049819746
1027400000013000
$51.45
1027500000013000
$17.15
1027400000013000
($97.21)
1027500000013000
($32.40)
1027400000013000
$151.31
049820089
1027500000013000
$50.43
1027400000013000
$126.79
1027500000013000
$42.27
50133220-00
1026200000014000
$128.88
50146565-00
1026200000014000
$71.71
049820355
UNITED REFRIGERATION INC
03/31/2016
197562
610
GENERAL SUPPLIES
Transaction Amount
049819626
049820050
00008296
Budget Unit
21372
UNITED RENTALS
03/04/2016
197236
442
EQUIPMENT RENTAL
134974218-00
1026200000014000
$675.20
11758
UPIA PENN RELAY CARNIVAL
03/31/2016
197563
810
DUES AND FEES
ENTRY FEES
1032500003082896
$120.00
17915
UPSTART
03/23/2016
197476
610
GENERAL SUPPLIES
5810108
1022500001021000
$95.23
13075
VERIZON BUSINESS
03/23/2016
197477
530
COMMUNICATIONS
67290669
1026200000001000
$25.00
15446
VICTOR M GAVIN
03/30/2016
197487
810
DUES AND FEES
33016
1032500003082895
$20.25
1032500003082896
$20.25
00003173
W W GRAINGER INC
03/04/2016
197202
610
GENERAL SUPPLIES
9007034425
1026200003082000
$113.79
9007414205
1026200003082000
$29.40
9014785985
1026200003082000
$85.84
9020815479
1026200000014000
$180.87
9022621669
1026200000014000
$111.74
9029391068
1026200000014000
$70.48
9029668671
1026200000014000
$344.70
9040606809
1026200002051000
$362.56
9035425173
1026200000014000
$6.10
904117937
1026200003082000
$133.69
9045123081
1026200003082000
$43.44
9053028891
1026200003082000
$74.91
9053028909
1026200003082000
$6.24
9054384616
1026200003082000
$9.76
03/18/2016
03/31/2016
Apr 1, 2016
197336
197527
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
32
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12818
WEINSTEIN INDUSTRIAL
03/18/2016
197412
610
18169
20370
WELLS FARGO
WELLS FARGO TSA CONSULTING GROUP
Apr 1, 2016
WILD SIDE NORTH
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
S017420982.1
1026200000014000
$145.22
S017420982.2
1026200000014000
$124.48
S017421452.1
1026200000014000
$95.96
S017421845.1
1026200000014000
$65.88
S017435777.1
1026200000014000
$288.25
S017326435.1
1026200000014000
$921.48
03/31/2016
197564
610
GENERAL SUPPLIES
S017478498-1
1026200000014000
$10.54
03/25/2016
WT5934
832
INTEREST ON BONDS
2007A&B3/25
1051000000001000
$24,616.00
03/31/2016
WT5935
832
INTEREST ON BONDS
4/1/16LT12
1051000000001000
$119,503.76
912
PRINCIPAL PAY ON BONDS
4/1/16LT12
1051000000001000
$5,000.00
0470.605
TSA AETNA INSURANCE
P/R3/4/16
10
$605.00
0470.616
TSA EQUITABLE
P/R3/4/16
10
$2,592.73
0470.630
TSA KEMPER
P/R3/4/16
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R3/4/16
10
$7,185.29
0470.640
TSA MASSACHUSETTS MUTUAL
P/R3/4/16
10
$2,888.00
0470.646
TSA METROPOLITAN LIFE
P/R3/4/16
10
$1,225.00
0470.670
TSA SAFECO LIFE INS
P/R3/4/16
10
$9,965.40
0470.673
TSA SECURITY
P/R3/4/16
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R3/4/16
10
$18,921.69
0470.689
TSA VARIABLE ANNUITY
P/R3/4/16
10
$2,527.54
0470.605
TSA AETNA INSURANCE
P/R3/18/16
10
$605.00
0470.616
TSA EQUITABLE
P/R3/18/16
10
$2,780.65
0470.630
TSA KEMPER
P/R3/18/16
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R3/18/16
10
$7,185.29
0470.640
TSA MASSACHUSETTS MUTUAL
P/R3/18/16
10
$2,888.00
0470.646
TSA METROPOLITAN LIFE
P/R3/18/16
10
$1,225.00
0470.670
TSA SAFECO LIFE INS
P/R3/18/16
10
$9,965.40
0470.673
TSA SECURITY
P/R3/18/16
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R3/18/16
10
$18,021.69
0470.689
TSA VARIABLE ANNUITY
P/R3/18/16
10
$2,590.15
610
GENERAL SUPPLIES
128125
1011100003082110
03/03/2016
03/18/2016
17186
Account Title
03/18/2016
WT5913
WT5926
197413
33
$663.38
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
17186
WILD SIDE NORTH
03/18/2016
197413
610
GENERAL SUPPLIES
128271
1011100003082110
$122.51
16537
WILLIAM DOUGHERTY
03/11/2016
197259
580
TRAVEL
EXPENSE REIM
1023610000009000
$84.24
10478
WILLIAM E JAY
03/30/2016
197488
810
DUES AND FEES
32816
1032500003082903
$24.75
1032500003082904
$24.75
13463
WILLIAM F COATES
03/22/2016
197419
810
DUES AND FEES
32216
1032500003082888
$32.50
17418
WILLIAM F PETRELLIS
03/21/2016
197417
810
DUES AND FEES
32116
1032500003082883
$36.50
03/22/2016
197421
810
DUES AND FEES
32216
1032500003082888
$32.50
00008771
WILLIARD LIMBACH
03/18/2016
V1656
430
REPAIRS & MAINT SERV
000128531
1026200003082000
$183.00
00008830
WOLFINGTON BODY CO.
03/18/2016
V1657
610
GENERAL SUPPLIES
158370W
1027400000013000
$224.45
1027500000013000
$74.81
1027400000013000
$52.18
158372W
158375W
158473W
159037W
160282W
160335W
03/31/2016
V1670
610
GENERAL SUPPLIES
160588W
160876W
1027500000013000
$17.40
1027400000013000
$255.38
1027500000013000
$85.12
1027400000013000
$7.57
1027500000013000
$2.52
1027400000013000
$12.28
1027500000013000
$4.10
1027400000013000
$240.44
1027500000013000
$80.15
1027400000013000
$225.23
1027500000013000
$75.07
1027400000013000
$13.82
1027500000013000
$4.60
1027400000013000
$173.07
1027500000013000
$57.70
12809
WORLD AFFAIRS COUNCIL
03/23/2016
197478
810
DUES AND FEES
GLOBAL ECONO
1032100003082000
$450.00
10667
YOUR OFFICE CONNECTION
03/04/2016
V1638
610
GENERAL SUPPLIES
7856
1021110003008000
$12.58
03/31/2016
V1671
760
EQUIPMENT REPLACEMENT
8075
1028310000003000
$467.00
Total:
Apr 1, 2016
$5,866,699.47
34
9:54:31 AM
Print Date: Apr 1, 2016
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
03/18/2016
197312
330
Account Title
OTHER PROF SERVICES
Invoice Number
2015 CAPITAL
Budget Unit
Transaction Amount
2246001111026000
$489.26
2246001241023000
$582.20
2246001351023000
$241.66
2246001421021000
$1,278.00
2246001421023000
$639.00
2246001421026000
$710.00
2246001421028000
$639.00
2246001423082000
$2,485.00
2246001861021000
$686.80
2246001861028000
$983.70
PHS HVAC
2246001423082000
$32,256.00
16153
CINI CONSTRUCTION SERVICES INC
03/04/2016
197191
330
OTHER PROF SERVICES
FEB 2016
2246000000001000
$7,154.00
13233
CORPORATE NETWORKING INC
03/11/2016
197255
758
EQUIPMENT NEW TECHNOLOGY
1024225-IN
2222201210004000
$50,606.00
14464
JOHNSON CONTROLS INC
03/04/2016
V1637
330
OTHER PROF SERVICES
00073431381
2246001830001000
$21,020.00
Total:
Apr 1, 2016
$119,770.62
1
11:19:43 AM
Print Date: Apr 1, 2016
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
03/18/2016
197312
330
Account Title
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
2015 MISC
3846001120051000
$2,762.13
2015CAPITAL
3842001122051000
$1,336.00
3842001572051000
$1,074.00
3842001742051000
$210.00
16153
CINI CONSTRUCTION SERVICES INC
03/04/2016
197191
450
CONSTRUCTION SERVICES
FEB 2016
3846001120051000
$980.00
20525
DONALD E REISINGER INC
03/04/2016
197198
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$570.00
20522
WINDOW REPAIRS & RESTORATION COMPAN
03/04/2016
197237
450
CONSTRUCTION SERVICES
20162973
3846001120051000
$3,875.00
10667
YOUR OFFICE CONNECTION
03/31/2016
V1671
750
EQUIPMENT NEW
8133
3846000000051000
$7,483.84
Total:
Apr 1, 2016
$18,290.97
1
11:20:24 AM
Print Date: Apr 4, 2016
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20932
EMILY EVENDEN
03/31/2016
197523
890
MISCELLANEOUS EXPENDITURE
STALE CHECK
7134000000082000
21383
KEVIN & SUZANNE BOYER
03/18/2016
197315
890
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000071000
Total:
Apr 4, 2016
Invoice Number
Budget Unit
Transaction Amount
$250.00
$2,500.00
$2,750.00
1
12:42:46 PM
Print Date: Apr 4, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
17660
3D MOLECLULAR DESIGNS
03/30/2016
27680
890
MISCELLANEOUS EXPENDITURE
4136
8132200000082686
$112.47
20290
ALL AROUND ENTERTAINMENT LLC
03/02/2016
27660
890
MISCELLANEOUS EXPENDITURE
10507
8132100000051679
$600.00
21328
BLICK ART MATERIALS
03/22/2016
27673
890
MISCELLANEOUS EXPENDITURE
5559859
8132200000082691
$787.65
18070
BODEK AND RHODES
03/02/2016
27662
890
MISCELLANEOUS EXPENDITURE
62242858
8132200000082681
$172.35
62258488
8132200000082681
$115.68
62278719
8132200000082681
$572.15
13706
CHILDRENS BOOK WORLD
03/22/2016
27674
890
MISCELLANEOUS EXPENDITURE
31016RECEIPT
8132100000028000
$733.10
21378
CHRISTINE FISHER
03/02/2016
27663
890
MISCELLANEOUS EXPENDITURE
022602
8132100000051682
$1,000.00
14463
CONCORDVILLE INN
03/30/2016
27681
890
MISCELLANEOUS EXPENDITURE
IVC13294
8132200000082602
$750.00
13427
DELAWARE MUSEUM OF NATURAL HISTORY
03/30/2016
27682
890
MISCELLANEOUS EXPENDITURE
40516FT
8132100000028000
$648.00
20278
GROSH BACKDROPS AND DRAPERY
03/02/2016
27664
890
MISCELLANEOUS EXPENDITURE
109917
8132200000082682
$462.73
20961
JESSICA GEORGE
03/18/2016
27672
890
MISCELLANEOUS EXPENDITURE
CHECK REPLAC
8132200000082608
$75.00
20869
MAGIC TOUCH ENTERTAINMENT
03/30/2016
27683
890
MISCELLANEOUS EXPENDITURE
001011014015
8132100000021000
$1,650.00
20570
MAKERBOT INDUSTRIES LLC
03/16/2016
27667
890
MISCELLANEOUS EXPENDITURE
INV087155
8132200000082699
$110.48
20847
NANCY BEALE
03/02/2016
27661
890
MISCELLANEOUS EXPENDITURE
022601
8132100000051682
$1,000.00
14203
PA FBLA
03/30/2016
27684
890
MISCELLANEOUS EXPENDITURE
SLC HP 2016
8132200000082603
$493.00
17774
RAYMOND GEDDES & COMPANY INC
03/16/2016
27668
890
MISCELLANEOUS EXPENDITURE
570317
8132100000028000
$171.38
03/22/2016
27677
890
MISCELLANEOUS EXPENDITURE
578156
8132100000028000
$243.08
578355
8132100000028000
$32.29
13037
11672
ROSE TREE MEDIA SCHOOL DISTRICT
ROSE TREE MEDIA TRANSPORTATION DEPT
03/16/2016
27669
890
MISCELLANEOUS EXPENDITURE
TR00000721
8132200000082683
$161.60
03/22/2016
27678
890
MISCELLANEOUS EXPENDITURE
TR00000736
8132200000082673
$155.00
03/30/2016
27685
890
MISCELLANEOUS EXPENDITURE
TR00000738
8132100000026000
$110.00
TR00000739
8132100000026000
$110.00
TR00000740
8132100000028000
$114.00
TR00000741
8132100000028000
$114.00
13057
RTMSD FOOD SERVICE
03/16/2016
27670
890
MISCELLANEOUS EXPENDITURE
1132
8132200000082685
$301.30
14192
SPRINGFIELD COUNTRY CLUB INC
03/30/2016
27686
890
MISCELLANEOUS EXPENDITURE
40116BAL
8132200000082617
$24,192.00
00004943
STEPHAN MESCANTI
03/09/2016
27665
890
MISCELLANEOUS EXPENDITURE
592499950
8132200000082681
$319.84
21399
STUMPS PARTY
03/30/2016
27687
890
MISCELLANEOUS EXPENDITURE
W3543005
8132200000082616
$104.48
17799
THE JMW ENTERTAINMENT GROUP LLC
03/22/2016
27676
890
MISCELLANEOUS EXPENDITURE
22616DJ
8132200003082618
$600.00
21398
TIM HORRIGAN
03/22/2016
27675
890
MISCELLANEOUS EXPENDITURE
216
8132200000082602
$300.00
Apr 4, 2016
1
10:30:56 AM
Print Date: Apr 4, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19123
TUTTLE MARKETING SERVICES CO
03/16/2016
27671
890
MISCELLANEOUS EXPENDITURE
16841
8132100000051682
17186
WILD SIDE NORTH
03/09/2016
27666
890
MISCELLANEOUS EXPENDITURE
127904
8132200000082681
$65.10
20827
WORLDSTRIDES
03/30/2016
27688
890
MISCELLANEOUS EXPENDITURE
125977
8132200000082689
$31,796.85
Total:
Apr 4, 2016
Account Title
Invoice Number
Budget Unit
Transaction Amount
$1,040.00
$69,213.53
2
10:30:56 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ARTHUR J GALLAGHER RISK MGMT SERVIC
34,873.95
BENEFIT ALLOCATION SYSTEM
41,629.59
CAREMARK (PCS) VIA DCIU
159,364.54
DCIU
185,394.90
DELAWARE COUNTY COMMUNITY COLLEGE
218,532.25
DELAWARE COUNTY TECHNICAL SCHOOL
70,487.75
INDEPENDENCE BLUE CROSS
1,140,963.92
PAPCO
13,479.85
PECO ENERGY CO ELE ALL LOC
43,541.91
PSERS
2,919,979.29
SECURITY BENEFIT
23,875.00
SUBSTITUTE TEACHER SERVICES
70,960.84
THE BANCORP BANK
71,399.84
WELLS FARGO
144,119.76
WELLS FARGO TSA CONSULTING GROUP
36,943.38
Report Total:
Apr 4, 2016
5,175,546.77
1
10:33:40 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
BONNETT ASSOCIATES INCORPORATED
32,256.00
CORPORATE NETWORKING INC
50,606.00
JOHNSON CONTROLS INC
21,020.00
Report Total:
Apr 4, 2016
103,882.00
1
10:36:05 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
SPRINGFIELD COUNTRY CLUB INC
24,192.00
WORLDSTRIDES
31,796.85
Report Total:
55,988.85
Apr 4, 2016
1
10:37:36 AM