PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,002,402.72
2,512,893.84
9,108,206.83
17,159,262.22
7,734,933.67
77.25
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
27,134.19
101,425.55
208,338.71
109,753.04
73.84
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
39,212.18
145,086.92
233,459.84
72,955.94
83.84
1241
LEARNING SUPPORT - PUBLI
10,580,840.55
829,091.35
1,638,729.66
5,846,184.12
3,095,926.77
70.74
1243
GIFTED SUPPORT
548,820.98
30,560.64
112,445.32
206,644.56
229,731.10
58.14
1260
PHYSICAL SUPPORT
271,840.52
23,699.98
93,983.75
146,267.55
31,589.22
88.38
1290
OTHER SUPPORT
640,000.00
12,542.65
24,988.50
141,601.16
473,410.34
26.03
1341
HOME ECONOMICS
163,095.89
12,645.32
49,025.44
84,717.99
29,352.46
82.00
1350
INDUSTRIAL ARTS
7,500.00
199.27
.00
5,262.64
2,237.36
70.17
1360
BUSINESS EDUCATION
223,241.00
13,185.27
55,479.29
82,633.86
85,127.85
61.87
1390
VOCATIONAL EDUCATION
292,734.00
.00
73,183.50
219,550.50
.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
2,522.36
.00
-508.51
87,998.81
- .58
1441
COURT PLACED PROGRAMS
1,073,061.00
175,570.50
.00
905,743.00
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
25,204.54
82,841.83
167,274.74
87,389.13
74.11
1490
OTHER INSTRUCTIONAL PROG
61,306.81
428.80
.00
10,154.49
51,152.32
16.56
1700
COMMUNITY COLLEGE
874,129.00
.00
218,532.25
655,596.75
.00
100.00
2111
SUP OF STUDENT SVCS-H
211,860.34
15,628.21
35,572.58
135,889.22
40,398.54
80.93
2120
GUIDANCE SERVICES
1,811,712.56
138,056.15
527,927.35
977,490.81
306,294.40
83.09
2140
PSYCHOLOGICAL SERVICES
688,166.11
52,378.78
127,139.36
461,328.22
99,698.53
85.51
2160
SOCIAL WORK SERVICES
141,976.27
10,616.32
25,457.94
95,103.90
21,414.43
84.92
2170
STUDENT ACCOUNTING SERV
74,632.06
5,803.85
10,621.16
48,157.09
15,853.81
78.76
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
61,640.00
9,278.22
3,127.92
29,449.47
29,062.61
52.85
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,731,345.67
118,664.21
275,408.20
2,083,906.96
372,030.51
86.38
2250
LIBRARY SERVICES
895,914.86
79,125.28
266,065.12
566,629.09
63,220.65
92.94
2260
INSTRUCTION & CURRICULUM
490,370.98
25,039.96
38,569.65
233,058.03
218,743.30
55.39
2270
INSTRUCTIONAL STAFF DEVE
145,552.92
10,475.50
5,366.98
78,638.83
61,547.11
57.71
2290
OTHER INSTR STAFF SERVIC
731,695.50
37,495.17
94,925.01
420,369.81
216,400.68
70.42
2310
BOARD SERVICES
451,700.00
20,020.76
9,402.69
442,307.75
-10.44
100.00
2330
TAX COLLECTION SERVICES
115,602.17
4,915.92
14,610.83
86,916.81
14,074.53
87.83
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
277,200.00
10,871.51
94,947.57
61,869.03
120,383.40
56.57
2360
OFFICE OF SUPERINTENDENT
455,233.31
32,580.12
80,698.25
295,542.29
78,992.77
82.65
2361
ASST SUPERINTENDENT
241,731.11
16,789.78
41,859.62
97,818.19
102,053.30
57.78
2370
COMMUNITY RELATIONS
1,500.00
1,500.00
.00
1,500.00
.00
100.00
2380
OFFICE OF PRINCIPAL
3,057,389.34
228,056.44
540,717.74
1,924,320.96
592,350.64
80.63
2420
MEDICAL SERVICES
196,550.00
7,575.00
45,472.40
64,385.15
86,692.45
55.89
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,192.96
40,434.96
123,409.34
268,449.50
100,334.12
79.61
2450
NONPUBLIC HEALTH SERVICE
76,208.10
4,497.31
7,602.76
23,187.28
45,418.06
40.40
2511
SUP OF FISCAL SVCS
383,420.33
24,951.33
58,123.61
220,519.93
104,776.79
72.67
2512
BUDGETING SERVICES
49,080.95
3,552.65
8,939.72
31,605.74
8,535.49
82.61
2513
REC & DISB FUNDS SVCS
188,950.75
14,304.64
34,884.78
125,136.84
28,929.13
84.69
2514
PAYROLL SVCS
85,443.83
6,754.82
11,897.91
57,708.26
15,837.66
81.46
2515
FINANCIAL ACCT SVCS
159,954.68
12,277.51
28,596.80
109,358.65
21,999.23
86.25
2516
INTERNAL AUDIT SVCS
30,841.09
2,308.86
5,447.01
20,707.08
4,687.00
84.80
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
PROPERTY ACCT SVCS
43,579.03
3,373.55
6,372.12
28,121.33
9,085.58
79.15
2519
OTHER FISCAL SVCS
39,902.39
2,887.12
6,808.76
25,884.88
7,208.75
81.93
2540
PRINTING SERVICES
252,918.06
36,315.72
80,223.24
193,134.35
-20,439.53
108.08
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
17,032.86
40,154.22
145,015.45
-185,169.67
.00
2620
BUILDING SERVICES
6,929,298.83
511,488.31
911,049.98
4,201,972.29
1,816,276.56
73.79
2630
GROUNDS SERVICES
149,500.00
1,129.56
42,953.30
55,209.19
51,337.51
65.66
2640
CARE & UPKEEP EQUIP SERV
187,631.64
10,958.21
35,951.79
71,789.51
79,890.34
57.42
2660
SECURITY SERVICES
256,000.00
29,504.25
.00
206,435.93
49,564.07
80.64
2711
SUP OF ST TRANS-H
213,509.63
447.89
2,745.80
10,623.64
200,140.19
6.26
2719
SUP OF ST TRANS- O
62,458.55
20,259.35
51,469.30
176,580.72
-165,591.47
365.12
2720
VEHICLE OPERATION SERVIC
3,872,305.09
354,124.33
.00
2,138,039.61
1,734,265.48
55.21
2740
VEHICLE SERV & MAINT
1,047,291.31
81,959.12
344,705.27
564,944.48
137,641.56
86.86
2750
NON-PUBLIC TRANSPORTATIO
322,848.69
24,966.82
196,459.78
115,245.90
11,143.01
96.55
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
13.66
.00
934.53
4,065.47
18.69
2831
SUP OF STAFF SVCS
601,291.89
31,373.37
75,646.80
442,861.05
82,784.04
86.23
2832
RECRUITMENT & PLACEMENT
59,183.59
4,845.16
11,145.45
31,325.16
16,712.98
71.76
2833
STAFF ACCT SVCS
99,696.40
8,365.08
19,454.54
71,605.32
8,636.54
91.34
2835
HEALTH SVCS
.00
2,883.75
2,951.00
13,149.00
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
16,934.36
67,491.44
216,003.47
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
54,134.08
.00
54,134.08
147,818.92
26.81
3210
SCH SPONSORED STUDENT AC
449,907.07
-1,192.26
2,339.65
193,364.46
254,202.96
43.50
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
30,328.58
38,084.39
582,421.47
494,915.82
55.63
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
3,750.00
11,250.00
26,250.00
-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
27,550.40
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
2,418,091.00
.00
8,170,025.89
547,853.11
93.72
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
8,330,368.42
16,208,480.72
53,496,277.45
20,537,247.63
77.24
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
.00
50,547.00
133,247.80
16,205.20
91.90
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
656,561.45
10,794.50
1,300,159.88
279,042.12
82.45
4600
BLDG IMPROVEMENTS
1,913,681.90
8,996.00
238,805.09
1,215,355.26
459,521.55
75.99
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
665,557.45
615,971.59
4,051,027.60
1,218,125.21
79.30
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
324.60
122,690.00
17,340.32
-120,840.32
729.70
4600
BLDG IMPROVEMENTS
677,270.00
22,938.41
211,649.84
553,822.38
-88,202.22
113.02
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
23,263.01
334,339.84
571,162.70
-209,042.54
130.02
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
244,190.32
17,197.36
907,867.79
764,631.29
54.75
FOOD SERVICE
1,689,696.44
244,190.32
17,197.36
907,867.79
764,631.29
54.75
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 71 - PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
-1,000.00
.00
-1,000.00
1,000.00
.00
PRIVATE PURPOSE TRUST
.00
-1,000.00
.00
-1,000.00
1,000.00
.00
FUNCTION
- - - - - TITLE - - - - -
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
-3,722.15
1,500.00
-10,435.59
47,463.15
-23.19
117,952.21
12,080.52
1,070.22
-23,984.32
140,866.31
-19.43
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
8,358.37
2,570.22
-34,419.91
188,329.46
-20.35
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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: 09:40:26
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
9,270,737.57
17,432,590.73
59,327,242.08
22,113,964.60
77.63
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
2,706.76
271,514.26
-271,523.59
5,407.90
7,876.09
.00
.00
.00
.00
649.20
649.20
21,992.90
16,409.61
32,830.28
21,554.61
13,008.27
26,261.73
17,528.43
44,746.73
18,040.17
.00
403.63
403.62
9,676.49
2,064.00
.00
.00
1,309.00
700.00
.00
.00
9,685.00
4,160.00
11,423.28
.00
250.00
.00
.00
.00
.00
285.00
967.68
3,491.30
280.00
.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
81,172.69
81,172.70
114,265.07
99,947.10
257,683.83
240,186.97
109,573.94
310,449.97
171,334.26
330,471.88
133,755.09
172.60
9,663.59
9,663.55
44,239.28
20,525.00
9,190.00
199.04
4,799.31
3,850.00
4,000.00
1,885.82
44,505.00
15,835.00
21,653.24
79,601.91
1,450.00
.00
394,006.56
590,856.43
203,566.00
5,790.00
-8,499.91
8,866.39
4,175.00
-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
-2,172.69
-2,172.70
91,734.93
41,802.90
151,816.17
36,563.03
-37,573.94
-97,093.97
386,673.74
136,524.12
119,884.91
-172.60
-5,663.59
-5,663.55
15,760.72
4,475.00
810.00
-199.04
10,200.69
-3,850.00
556,000.00
-1,885.82
30,495.00
9,165.00
-21,653.24
-29,601.91
-1,450.00
20,000.00
-294,006.56
239,143.57
-3,566.00
-5,790.00
83,499.91
-7,866.39
1,825.00
105.45
97.41
99.46
103.51
25.35
26.51
39.04
30.61
88.66
100.01
102.75
102.75
55.47
70.51
62.93
86.79
152.19
145.51
30.70
70.77
52.73
.00
241.59
241.59
73.73
82.10
91.90
.00
32.00
.00
.71
.00
59.34
63.34
.00
159.20
.00
.00
394.01
71.19
101.78
.00
-11.33
886.64
69.58
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
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
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
412.25
57,758.00
313.00
261.81
.00
.00
.00
-591,563.00
414,078.00
177,485.00
.00
.00
.00
.00
116,507.00
.00
12,859.00
.00
.00
.00
351.90
2,957.13
466,171.64
.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
58,258.00
4,658.50
384,098.34
859,107.88
.00
1,063,140.00
.00
414,078.00
177,485.00
.00
85,997.00
1,633,130.67
134,724.00
767,462.08
536,956.71
119,934.20
-66.00
53,161.04
.00
3,082.60
96,971.50
75,047,562.99
541.50
-18,258.00
341.50
137,901.66
1,848,858.12
50,000.00
736,860.00
1,200,000.00
-414,078.00
-177,485.00
83,000.00
-997.00
120.33
-25,124.00
719,351.92
4,485,171.29
105,065.80
66.00
46,838.96
300,000.00
-582.60
-96,971.50
10,628,983.01
45.85
145.65
93.17
73.58
31.73
.00
59.06
.00
.00
.00
.00
101.17
99.99
122.92
51.62
10.69
53.30
.00
53.16
.00
123.30
.00
87.59
TOTAL GENERAL FUND
85,676,546.00
466,171.64
.00
75,047,562.99
10,628,983.01
87.59
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
817.03
.00
817.03
.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
817.03
.00
603,705.12
-603,705.12
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
26.16
26.16
.00
.00
67.64
67.64
-67.64
-67.64
.00
.00
TOTAL 2004 BOND ISSUE
.00
26.16
.00
67.64
-67.64
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
478.53
.00
478.53
.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
478.53
.00
256,773.17
-256,773.17
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
-46.73
-46.73
.00
.00
82.97
82.97
-82.97
-82.97
.00
.00
TOTAL 2012 BOND FUND
.00
-46.73
.00
82.97
-82.97
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
110.46
110.46
.00
.00
287.26
287.26
-287.26
-287.26
.00
.00
TOTAL DEBT SERVICE
.00
110.46
.00
287.26
-287.26
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
123.85
51,716.57
695.50
71,035.74
1,792.54
4,850.35
2,749.88
26,665.06
159,629.49
.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
159,629.49
.00
844,382.72
-844,382.72
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 04/04/2016
TIME: 10:01:48
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/16
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
4.51
.00
4.51
.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
4.51
.00
4,555.75
-4,555.75
.00
85,676,546.00
627,191.09
.00
76,757,417.62
8,919,128.38
89.59
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001790
21ST CENTURY MEDIA NEWSPAPERS LLC
02/26/2016
V1619
540
ADVERTISING
13964
4IMPRINT
02/05/2016
V1593
540
ADVERTISING
20589
ABA2DAY BEHAVIOR SERVICES LLC
02/19/2016
196992
331
12732
ACCURATE LABEL DESIGN INC
02/12/2016
196906
10189
ACME MARKETS
02/05/2016
02/12/2016
00000110
ACME MARKETS INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
880961
1023100000001000
$1,060.46
880982
1023100000001000
$982.76
11579992
1028310000003000
$565.20
CONTRACTED SERVICES
5-TUITION-20
1012410001008000
$7,628.50
610
GENERAL SUPPLIES
144367
1011100002051000
$150.95
196781
610
GENERAL SUPPLIES
01/26/2016
1012410003008000
$12.66
196907
610
GENERAL SUPPLIES
02/02/2016*
1012410003008000
$21.86
196908
610
GENERAL SUPPLIES
02/08/2016
1012410003008000
$7.47
02/19/2016
196993
610
GENERAL SUPPLIES
02/09/2016*
1012410003008000
$35.08
02/26/2016
197068
610
GENERAL SUPPLIES
02/02/2016
1012410003008000
$27.13
197069
610
GENERAL SUPPLIES
02/08/2016*
1012410003008000
$48.19
197070
610
GENERAL SUPPLIES
02/12/2016
1011100001028000
$31.96
197071
610
GENERAL SUPPLIES
02/16/2016
1012410003008000
$15.86
197072
610
GENERAL SUPPLIES
02/16/2016*
1012410003008000
$52.55
197073
610
GENERAL SUPPLIES
02/17/2016
1012410003008000
$21.84
02/05/2016
196782
610
GENERAL SUPPLIES
01/31/2016
1013410002051110
$50.02
02/19/2016
196994
610
GENERAL SUPPLIES
02/09/2016
1013410002051110
$67.80
02/26/2016
197074
610
GENERAL SUPPLIES
02/16/2016
1013410002051110
$34.13
197075
610
GENERAL SUPPLIES
02/17/2016
1011100002051180
$71.82
1013410002051110
$8.97
PRI1167481
1026200003082000
$77.25
PRI1203842
1026200000014000
00801005
ACTON MOBILE INDUSTRIES
02/05/2016
V1594
442
EQUIPMENT RENTAL
16096
AES/PHEAA
02/05/2016
196783
0470.064
COURT ORDERS - PHEAA
10
$206.50
02/19/2016
196995
0470.064
COURT ORDERS - PHEAA
10
$206.50
02/05/2016
196785
610
GENERAL SUPPLIES
01/15/2016
1011100003082180
$11.98
196786
610
GENERAL SUPPLIES
01/26/2016
1011100003082110
$116.02
16159
Mar 1, 2016
ALBERTSONS
$72.10
196787
635
FOOD/REFRESHMENTS
11/19/2015
1032100003082000
$299.74
02/12/2016
196910
610
GENERAL SUPPLIES
02/02/2016
1011100003082110
$243.92
02/19/2016
196996
610
GENERAL SUPPLIES
02/10/2016
1011100003082000
$3.56
02/26/2016
197076
610
GENERAL SUPPLIES
02/08/2016
1011100003082110
$85.71
197077
635
FOOD/REFRESHMENTS
02/112016
1032100003082000
$6.87
1
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16159
ALBERTSONS
02/26/2016
197078
610
GENERAL SUPPLIES
02/17/2016
1011100003082110
$65.74
197079
610
GENERAL SUPPLIES
02/18/2016
1011100003082110
$124.45
11953
ALEXANDRA PERILLI
02/05/2016
196860
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
21368
AMANDA CENSULLO
02/04/2016
196775
810
DUES AND FEES
20416
1032500003082856
$58.00
19925
ANDREA RACHUBINSKI
02/26/2016
197148
580
TRAVEL
EXPENSE REIM
1032100003082000
$305.19
16217
ANDREW BUGOSH
02/05/2016
196797
580
TRAVEL
MILEAGE REIM
1011100001021000
$44.97
00000460
APPLE COMPUTER INC
02/12/2016
196911
758
EQUIPMENT NEW TECHNOLOGY
4373063353
1022200003004000
$3,425.00
02/26/2016
197081
610
GENERAL SUPPLIES
4375668242
1022200001021000
$79.00
02/05/2016
196788
424
WATER/SEWAGE
0293677
1026200000001000
$61.69
02/12/2016
196912
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$47.07
0293678
1026200000001000
$107.70
0294240
1026200001023000
$613.43
0294244
1026200001026000
$647.69
0294246
1026200001028000
$830.62
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,686.89
0294416
1026200001021000
$1,404.47
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,175.27
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
157057
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
20363
AQUA PENNA WASTEWATER INC
02/26/2016
15735
AQUA WASTEWATER MANANGEMENT INC
02/12/2016
197082
V1600
424
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
02/05/2016
196789
0470.260
WORKMENS COMPENSATION
1418294
10
21033
ATI PHYSICAL THERAPY
02/26/2016
197083
331
CONTRACTED SERVICES
10501336
1024200003008000
$7,000.00
21260
ATLAS TRANSPORTATION
02/12/2016
196913
513
CONTRACTED CARRIERS
12016-MSD
1027500000013000
$2,640.00
Mar 1, 2016
2
$34,873.96
10:47:22 AM
Print Date: Mar 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
12250
AUSTILL'S REHABILITATION SERVICES
02/19/2016
196997
331
CONTRACTED SERVICES
110966
00000728
BARGAIN CAR & TRUCK RENTALS
02/26/2016
V1618
444
RENTAL OF VEHICLES
20099608
Budget Unit
Transaction Amount
1012600001008000
$3,166.71
1012600003008000
$3,166.72
1032100003082000
$209.98
20099609
1032100003082000
$209.98
20099616
1032100003082000
$209.98
1012250001008000
$14.40
00800818
BECKER'S SCHOOL SUPPLIES
02/05/2016
196792
610
GENERAL SUPPLIES
1343131-IN
1012250003008000
$14.40
12776
BENCHMARK EDUCATION
02/05/2016
196793
642
BOOKS AND SUBSCRIPTIONS
289315
1022500001023000
$215.60
12391
BENEFIT ALLOCATION SYSTEM
02/01/2016
WT5881
0470.081
MED FLEX PLAN - BAS
FSA2/1CY15
10
$364.64
02/05/2016
WT5894
0470.112
LIFE INS - EDUCATORS II
RT201602
10
$6,056.25
0470.211
BLUE CROSS DENTAL SUPP
RT201602
10
$31,000.00
0470.221
VISION
RT201602
10
$2,919.13
0470.332
INCOME PROTECTION SHORT T
RT201602
10
$10,177.99
0470.081
MED FLEX PLAN - BAS
FSA2/8CY15
10
$91.05
0470.082
DEP FLEX PLAN - BAS
FSA2/8CY15
10
$2,226.00
0470.081
MED FLEX PLAN - BAS
FSA2/15CY15
10
$37.19
0470.082
DEP FLEX PLAN - BAS
FSA2/15CY15
10
$2,460.00
0470.081
MED FLEX PLAN - BAS
FSA2/22CY15
10
$1,041.77
0470.082
DEP FLEX PLAN - BAS
FSA2/22CY15
10
$1,493.40
0470.081
MED FLEX PLAN - BAS
FSA2/29CY15
10
$100.00
0470.082
DEP FLEX PLAN - BAS
FSA2/29CY15
10
$3,000.00
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$40.13
16010057
1023300000001000
$1.24
02/08/2016
02/15/2016
WT5892
02/22/2016
WT5890
02/29/2016
00000810
16503
BERKHEIMER ASSOCIATES
BEST LINE EQUIPMENT
WT5896
02/12/2016
WT5910
196914
02/19/2016
196999
330
OTHER PROF SERVICES
16010405
1021900003008000
$3.54
02/05/2016
196794
442
EQUIPMENT RENTAL
R06799
1026200000014000
$212.23
R06800
1026200000014000
$5.77
P11967
1026300000014000
$102.26
P12038
1026300000014000
$480.00
02/26/2016
197084
610
GENERAL SUPPLIES
14169
BILL HAINES
02/04/2016
196779
810
DUES AND FEES
20416
1032500003082856
$58.00
20129
BILLOWS ELECTRIC SUPPLY
02/12/2016
196915
610
GENERAL SUPPLIES
2993116-00
1026200000014000
$184.08
2993116-02
1026200000014000
$14.16
Mar 1, 2016
3
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20129
BILLOWS ELECTRIC SUPPLY
02/12/2016
196915
610
GENERAL SUPPLIES
00000882
BLICK ART MATERIALS LLC
02/26/2016
197098
610
GENERAL SUPPLIES
02/26/2016
V1622
610
13934
Account Title
Invoice Number
Budget Unit
Transaction Amount
2993116-03
1026200000014000
$113.28
2998761-00
1026200000014000
$113.35
5643636
1011100001028000
$43.71
GENERAL SUPPLIES
5610669
1011100002051120
$4.64
12108
BONNIE C KINSLER
02/05/2016
196835
635
FOOD/REFRESHMENTS
EXPENSE REIM
1027110000013000
$42.47
20276
BONNIE KEILES
02/19/2016
197022
580
TRAVEL
EXPENSE REIM
1012410001008000
$16.26
00000930
BOROUGH OF MEDIA
02/26/2016
197087
591
SERVICES PURCHASED LOCAL
14512
1033900000001000
$16,668.21
20314
BRIAN SMITH
02/02/2016
196769
810
DUES AND FEES
20216
1032500003082852
$70.00
17520
BROTHERS SCREEN GRAFX INC
02/12/2016
196916
610
GENERAL SUPPLIES
2415
1026200001021000
$157.00
2921
1026200001021000
$406.00
$300.00
02/26/2016
197088
610
GENERAL SUPPLIES
2927
1023800001026000
19759
C DURKIN APPLIANCE SERVICE
02/05/2016
196798
430
REPAIRS & MAINT SERV
6323
1026200001023000
16212
CAREMARK (PCS) VIA DCIU
02/08/2016
WT5899
0470.206
PCS - THRU CCIU
296
10
$84,009.73
$102.00
02/18/2016
WT5891
0470.206
PCS - THRU CCIU
297
10
$128,948.28
00001220
CAROLINA BIOLOGICAL SUPPLY COMPANY
02/05/2016
196799
610
GENERAL SUPPLIES
49340942 RI
1011100002051180
$26.45
19346
CAROLYN FIZZANO
02/19/2016
197012
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
11641
CDW GOVERNMENT INC
02/26/2016
197089
610
GENERAL SUPPLIES
BVT7286
1022200002051000
$1,673.10
BZF4167
1022200003082000
$55.40
ENTRY FEE
1032500003082867
$70.00
1032500003082870
$70.00
00001276
CENTRAL ATHLETIC LEAGUE
02/19/2016
197001
810
DUES AND FEES
21266
CHARLES JACIEN
02/19/2016
197020
580
TRAVEL
MILEAGE REIM
1011100001023000
$12.31
11625
CHARLES KEELER
02/05/2016
196831
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$951.02
17676
CHARLES OLINGER
02/05/2016
196854
580
TRAVEL
EXPENSE REIM
1032500003082000
$68.69
21362
CHESAPEAKE TITLE COMPANY, LLC
02/12/2016
196917
R6111.02
R. E. TAXES - MIDDLETOWN
27-1055-00
10
$71.66
14136
CHESTER COUNTY INTERMEDIATE UNIT
02/12/2016
196918
563
TUITION OTHER PRIVATE SCH
386034
1012410003008000
$3,160.08
00900390
CHILDREN & ADULT DISABILITY
02/12/2016
196919
513
CONTRACTED CARRIERS
RTTRAN 0116
1027500000013000
$4,192.02
16652
CHURCHS AUTO PARTS
02/12/2016
196920
610
GENERAL SUPPLIES
117942
1027400000013000
$65.97
1027500000013000
$21.99
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
00001392
CINTAS CORPORATION
02/12/2016
196921
430
REPAIRS & MAINT SERV
100579779
100584226
Mar 1, 2016
4
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001392
CINTAS CORPORATION
02/12/2016
196921
430
02/26/2016
197090
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
100584226
1027500000013000
$26.07
100585910
1026400002051000
$213.51
100588641
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
100595380
1026400002051000
$213.51
100598478
1027400000013000
$78.18
1027500000013000
$26.07
100593463
00004916
CINTAS FIRE PROTECTION
02/19/2016
197003
610
GENERAL SUPPLIES
5004445148
1027110000013000
$52.53
19248
COMCAST CABLE
02/12/2016
196922
530
COMMUNICATIONS
849910063005
1022200001004000
$38.55
17639
COMMONWEALTH CONNECTIONS ACADEMY
02/12/2016
196923
562
TUITION CHARTER SCHOOL
286802
20682
CONSTELLATION NEW ENERGY GAS DIVISI
02/19/2016
197004
421
NATURAL GAS
621
00001621
13233
CONWAY POWER EQUIPMENT INC
CORPORATE NETWORKING INC
02/12/2016
$38.55
1011100001008000
$1,156.41
1011100003008000
$3,469.23
1027400000013000
$3,255.66
1027500000013000
$1,085.22
RG-156996
1026200000001000
$214.70
RG-156997
1026200001026000
$1,189.02
RG-156998
1026200001028000
$94.44
RG-156999
1026200001021000
$32.74
RG-157000
1026200003082000
$709.90
RG-157001
1026200001023000
$65.79
430
REPAIRS & MAINT SERV
13693
1026200002051000
$397.53
610
GENERAL SUPPLIES
13193
1026200002051000
$47.88
13194
1026200002051000
$8.53
02/19/2016
V1614
610
GENERAL SUPPLIES
12992
1026300000014000
$95.46
02/05/2016
196801
330
OTHER PROF SERVICES
1024088-IN
1022200001004000
$2,475.00
1022200003004000
$2,475.00
1022200001004000
$2,475.00
1022200003004000
$2,475.00
1022200001004000
$1,792.50
02/12/2016
02/19/2016
Mar 1, 2016
V1601
NATURAL GAS
RG-178006
1022200003004000
196924
197005
330
OTHER PROF SERVICES
758
EQUIPMENT NEW TECHNOLOGY
5
1024088-IN
1022408-IN
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13233
CORPORATE NETWORKING INC
02/19/2016
197005
758
EQUIPMENT NEW TECHNOLOGY
1022408-IN
1022200003004000
12746
COUNCIL ROCK HIGH SCHOOL NORTH
02/05/2016
196802
810
DUES AND FEES
REGISTRATION
1022700003082121
$157.00
21364
COUNSEL PRESS INC
02/26/2016
197092
331
CONTRACTED SERVICES
0009063308
1023500000001000
$1,917.10
21193
CRAIG WANAMAKER
02/12/2016
196990
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$251.16
18348
CRITI CARE
02/05/2016
196803
331
CONTRACTED SERVICES
27882
1012410003008000
$727.50
02/19/2016
197006
331
CONTRACTED SERVICES
27951
1012410003008000
$3,671.25
28021
1012410003008000
$1,226.25
28022
1012410003008000
$1,095.00
28092
1012410003008000
$1,392.50
28093
1012410003008000
$450.00
28180
1012410003008000
$1,243.75
28181
1012410003008000
$1,350.00
28023
1012410003008000
$990.00
28094
1012410003008000
$811.25
28182
1012410003008000
$880.00
1027400000013000
$1,472.25
02/26/2016
21274
CUMMINS POWER SYSTEMS
02/12/2016
02/26/2016
18068
00002951
CUTTING EDGE GLASS COMPANY
CYNTHIA GARVIN PARKS
02/12/2016
197093
196925
197094
196926
331
Account Title
CONTRACTED SERVICES
Invoice Number
430
REPAIRS & MAINT SERV
012-23270
610
GENERAL SUPPLIES
012-23270
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
012-24619
I006699
Budget Unit
Transaction Amount
$1,792.50
1027500000013000
$490.75
1027400000013000
$1,051.17
1027500000013000
$350.39
1027400000013000
$699.14
1027500000013000
$233.05
1027400000013000
$112.50
1027500000013000
$37.50
02/05/2016
196817
330
OTHER PROF SERVICES
#7 2016
1028310000003000
$803.92
02/26/2016
197106
330
OTHER PROF SERVICES
#8 2016
1028310000003000
$1,488.75
197107
610
GENERAL SUPPLIES
REVIVE REIMB
1011100003082101
$360.00
19270
DAN FALCONE
02/04/2016
196778
810
DUES AND FEES
20416
1032500003082857
$70.00
20189
DAVE MILLER
02/05/2016
196843
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
13269
DAVID J DETWEILER
02/01/2016
196755
810
DUES AND FEES
20116
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051853
$30.00
02/02/2016
Mar 1, 2016
196759
810
DUES AND FEES
6
20216
10:47:22 AM
Print Date: Mar 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
13269
DAVID J DETWEILER
02/02/2016
196759
810
DUES AND FEES
20216
1032500002051854
$30.00
20729
DAVID SIKORSKI
02/05/2016
196870
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
580
TRAVEL
EXPENSE REIM
1011100001023000
$32.78
02/19/2016
197052
580
TRAVEL
MILEAGE REIM
1011100001023000
$32.40
12002
DAVID V MATTHEWS
02/02/2016
196764
810
DUES AND FEES
20216
1032500003082850
$69.00
00801039
DCIU
02/05/2016
196804
563
TUITION OTHER PRIVATE SCH
14FB000052
1012410003008000
$12,426.75
14PP000182
1012410003008000
$4,592.00
ONE0000998
1012410003008000
$5,513.71
02/26/2016
197095
322
PROF EDUC SERV IU'S
PSLL000209
1012410001008000
$7,017.60
540
ADVERTISING
JOB0000119
1028310000003000
$425.00
568
TUITION APPR PRIVATE SCH
14DC000040
1014410003008000
$175,570.50
DETC000441
1012410003008000
$3,144.50
580
TRAVEL
SPPD000009
1012250001008000
$105.00
597
FAIR SHARE
FS53000138
1029000000001000
$54,134.08
10811
DE ANN SCHERER
02/26/2016
197153
580
TRAVEL
EXPENSE REIM
1032100003082000
$283.32
21278
DE LAGE LANDEN FINANCIAL SERV INC
02/05/2016
196805
448
LEASE EQUIPMENT
48809644
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
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082867
$0.00
1032500003082870
$0.00
881106
1023100000001000
$1,278.25
881120
1023100000001000
$1,355.29
20372
00001860
Mar 1, 2016
DEB GALVANEK
DELAWARE CO. DAILY TIMES
02/02/2016
196761
810
DUES AND FEES
20216
02/05/2016
196894
810
DUES AND FEES
20516
02/26/2016
V1620
540
ADVERTISING
7
10:47:22 AM
Print Date: Mar 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
10855
DELAWARE COUNTY TREASURER
02/19/2016
197007
311
TAX COLLECTION EXPENSE
1800000568
1023300000001000
$65.76
11709
DELAWARE COUNTY WEIGHTS & MEASURES
02/05/2016
196806
810
DUES AND FEES
8218
1011100003082000
$24.75
1032500003082860
$25.50
1032500003082861
$24.75
00002010
DEMCO INC
02/26/2016
V1621
610
GENERAL SUPPLIES
5782550
1022500002051000
$146.94
19244
DENNEY ELECTRIC SUPPLY
02/12/2016
196927
610
GENERAL SUPPLIES
S100557282.1
1026200000014000
$64.32
S100557312.1
1026200000014000
$71.64
S100558429.1
1026200000014000
$225.42
S100560039.1
1026200000014000
$120.10
S100560039.2
1026200000014000
$5.70
S100563146.1
1026200000014000
$79.38
S100564345.1
1026200000014000
$79.40
02/26/2016
197096
610
GENERAL SUPPLIES
S100569946.1
1026200000014000
$268.63
20512
DENNIS SMYTH
02/05/2016
196873
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00002074
DGF PRODUCTS
02/12/2016
196928
610
GENERAL SUPPLIES
25826
1026200000014000
$777.84
02/26/2016
197097
610
GENERAL SUPPLIES
26001
1026200000014000
$136.40
26031
1026200000014000
$103.33
26034
1026200000014000
$467.63
3829
1028310000003000
$0.00
RSZ7A2WJ4Q5W
1028310000003000
$0.00
3829
1028310000003000
$56.39
11753
DI FABIOS CATERING
02/05/2016
196808
635
FOOD/REFRESHMENTS
02/12/2016
196929
635
FOOD/REFRESHMENTS
RSZ7A2WJ4Q5W
1028310000003000
$50.89
13245
DIKRAN ASDOURIAN
02/04/2016
196774
810
DUES AND FEES
20416
1032500003082857
$70.00
20537
DIRECT ENERGY BUSINESS
02/12/2016
196930
621
NATURAL GAS
H16604267
1026200003082000
$259.64
H16604268
1026200003082000
$5,397.45
H16604269
1026200001028000
$2,151.90
H16604270
1026200001021000
$2,297.46
H16604271
1026200001023000
$2,974.10
H16604272
1026200002051000
$129.82
H16604273
1026200002051000
$5,971.81
ENTRY FEES
1032500002051889
$5.00
20839
Mar 1, 2016
DISTRICT 1 PIAA
02/19/2016
197008
810
DUES AND FEES
8
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20839
DISTRICT 1 PIAA
02/19/2016
197008
810
02/26/2016
00001335
DR. PETER CHRISTIE
02/19/2016
197099
197002
Account Title
DUES AND FEES
810
DUES AND FEES
331
CONTRACTED SERVICES
Invoice Number
ENTRY FEES
ENTRY FEES
PHYSICAL PPD
PHYSICALS
Budget Unit
Transaction Amount
1032500002051890
$5.00
1032500002051893
$5.00
1032500002051894
$5.00
1032500003082891
$10.00
1032500003082895
$10.00
1024200001008000
$157.50
1024200003008000
$157.50
1024200001008000
$55.00
1024200003008000
$55.00
17043
DSI MEDICAL SERVICES INC
02/05/2016
196811
390
OTHER PROF/TECH SERV
238139
1024200000003000
$150.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
02/12/2016
196932
610
GENERAL SUPPLIES
71858
1025400000002000
$855.00
17392
EAGLE ENERSAVE INC
02/26/2016
197100
430
REPAIRS & MAINT SERV
21770
1026400002051000
$80.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
02/26/2016
V1623
330
OTHER PROF SERVICES
24957
1026200000014000
$100.00
20516
EAGLE WIRELESS LLC
02/05/2016
196812
530
COMMUNICATIONS
10981
1027400000013000
$1,185.80
11607
1027400000013000
$1,563.10
$286.00
00002292
EASTERN GENERATOR
02/05/2016
V1595
430
REPAIRS & MAINT SERV
0000059568
1026200002051000
20192
EDUCAN INC
02/26/2016
V1624
430
REPAIRS & MAINT SERV
0000059615
1026200003082000
$169.95
02/19/2016
197009
330
OTHER PROF SERVICES
1125
1014420003080000
$1,400.00
20997
EDWARD DON AND COMPANY
02/19/2016
197010
610
GENERAL SUPPLIES
18572215
1026200002051000
$62.36
21233
ELIZABETH HARTERT
02/05/2016
196823
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00002506
ELWYN INSTITUTE
02/05/2016
196813
563
TUITION OTHER PRIVATE SCH
INV194052
1012410001008000
$4,668.88
INV194123
1012410001008000
$4,668.88
INV194132
1012410003008000
$19,499.44
INV194162
1012410001008000
$2,725.78
INV194164
1012410003008000
$2,725.78
INV194190
1012410003008000
$2,725.78
INV194250
1012410001008000
$2,725.78
INV194349
1012410003008000
$11,063.46
195271
1012410001008000
$4,224.14
1012410003008000
$4,859.03
1012410003008000
$1,219.52
02/19/2016
197011
331
CONTRACTED SERVICES
195275
Mar 1, 2016
9
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002506
ELWYN INSTITUTE
02/19/2016
197011
563
17342
ENERGY PRODUCTS COMPANY
02/12/2016
196933
Account Title
TUITION OTHER PRIVATE SCH
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
INV195104
1012410001008000
$4,943.52
INV195113
1012410003008000
$4,943.52
INV195148
1012410001008000
$2,886.12
INV195150
1012410003008000
$2,886.12
INV195175
1012410003008000
$2,886.12
INV195234
1012410001008000
$2,886.12
INV195239
1012410003008000
$2,886.12
INV195241
1012410003008000
$14,911.62
INV195406
1012410001008000
$1,373.20
81428
1026200003082000
$3,318.00
81433
1026200003082000
$560.00
17244
ERIC BUCCI
02/05/2016
196796
580
TRAVEL
MILEAGE REIM
1023800001026000
$116.84
16131
FERGUSON & MC CANN INC
02/12/2016
196934
430
REPAIRS & MAINT SERV
36395
1026200003082000
$395.00
21371
FIGHT THE KRAKEN
02/12/2016
196935
810
DUES AND FEES
260536010018
1032100003082000
$600.00
00900623
FISHER & SON COMPANY INC.
02/05/2016
V1596
580
TRAVEL
2 REGISTRATI
1026200000014000
$70.00
18717
FIVE STAR INTERNATIONAL LLC
02/12/2016
196936
610
GENERAL SUPPLIES
4-260140002
1027400000013000
$293.76
4-260210001
4-260210011
02/26/2016
197102
610
GENERAL SUPPLIES
04P100027
04P100486
04P100728
00002790
Mar 1, 2016
FOLLETT SCHOOL SOLUTION INC
02/05/2016
V1597
642
BOOKS AND SUBSCRIPTIONS
1027500000013000
$97.92
1027400000013000
$134.79
1027500000013000
$44.93
1027400000013000
$276.00
1027500000013000
$92.00
1027400000013000
$135.18
1027500000013000
$45.06
1027400000013000
$154.47
1027500000013000
$51.49
1027400000013000
$98.73
1027500000013000
$32.91
783918F-6
1022500001021000
$739.13
788938F-3
1022500001028000
$321.40
02/12/2016
V1602
642
BOOKS AND SUBSCRIPTIONS
313072-2
1022500001021000
$1,490.95
02/26/2016
V1625
642
BOOKS AND SUBSCRIPTIONS
303966F-1
1022500003082000
$586.47
10
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002790
FOLLETT SCHOOL SOLUTION INC
02/26/2016
V1625
642
10666
FOUNDATIONS BEHAVIORAL HEALTH
Account Title
BOOKS AND SUBSCRIPTIONS
02/19/2016
197013
563
TUITION OTHER PRIVATE SCH
02/26/2016
197103
563
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
320313-1
1022500003082000
$668.71
320313F-0
1022500003082000
$581.37
746824F-3
1022500003082000
$15.60
795222F-6
1022500001023000
$211.26
795288F-4
1022500002051000
$907.31
MARK,S
1012410003008000
$819.00
OTOOLE,E
1012410003008000
$4,368.00
MARK,S
1012410003008000
$1,092.00
OTOOLE,E
1012410003008000
$4,914.00
$544.50
20398
FOUNTAS & PINNELL
02/26/2016
197104
642
BOOKS AND SUBSCRIPTIONS
6572897
1011100001026000
19838
FRANK LIANTONIO
02/12/2016
196948
R6111.03
R. E. TAXES - UPPER PROV
35-375-01
10
21257
FRASER ADVANCED INFORMATION SYSTEMS
02/05/2016
196815
438
MAINT OF TECH EQUIP
INV191948
1026400000001000
$383.22
1026400001021000
$186.85
1026400001023000
$123.78
1026400001026000
$184.04
1026400001028000
$239.36
19080
00002853
FRONTLINE TECHNOLOGIES INC
G L SAYRE INC
1026400002051000
$886.31
1026400003082000
$1,349.18
02/26/2016
197105
610
GENERAL SUPPLIES
INV196298
1022200002051000
$26.36
02/19/2016
197014
618
SUPPLIES TECHNOLOGY
34363
1022700001009000
$3,160.50
1022700003009000
$3,160.50
1027400000013000
$412.83
1027500000013000
$137.61
1027400000013000
$4.86
1027500000013000
$1.62
1027400000013000
$5,893.34
1027500000013000
$1,964.45
1027400000013000
$125.93
1027500000013000
$41.98
1027400000013000
$171.38
1027500000013000
$57.12
02/05/2016
V1598
610
GENERAL SUPPLIES
1/253640095
1-253570041
1-253620085
1-253650085
1-260050028
Mar 1, 2016
$9.33
11
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
02/05/2016
V1598
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-260050116
1-260070170
1-260110077
1-260130121
1-260200043
02/12/2016
V1603
610
GENERAL SUPPLIES
1-250270084
1-260190116
1-260280077
Budget Unit
1027400000013000
Transaction Amount
($43.87)
1027500000013000
($14.63)
1027400000013000
($1,852.50)
1027500000013000
($617.50)
1027400000013000
$47.02
1027500000013000
$15.67
1027400000013000
$15.78
1027500000013000
$5.26
1027400000013000
$261.82
1027500000013000
$87.27
1027400000013000
$24.38
1027500000013000
$8.12
1027400000013000
$73.07
1027500000013000
$24.36
1027400000013000
$6.44
1027500000013000
$2.15
12493
GALANTINO SUPPLY COMPANY
02/19/2016
197015
442
EQUIPMENT RENTAL
5974
1026200000014000
$85.32
00900539
GBC/GENERAL BINDING CORP.
02/26/2016
197108
610
GENERAL SUPPLIES
2488760
1011100001028000
$772.50
21356
GINA LUCENTE
02/05/2016
196840
580
TRAVEL
EXPENSE REIM
1032500003082878
$410.00
16174
GRAVOGRAPH NEW HERMES INC
02/12/2016
196938
610
GENERAL SUPPLIES
16000184 RI
1011100003082110
$83.13
16001872 R1
1011100003082110
$69.96
20911
17440
GREEN TREE SCHOOL AND SERVICES
GREG CUMMINGS
02/26/2016
02/04/2016
197110
196776
331
CONTRACTED SERVICES
401480242016
1012410001008000
$2,696.16
563
TUITION OTHER PRIVATE SCH
401480242016
1012410001008000
$4,415.75
810
DUES AND FEES
20416
1032500002051848
$30.00
1032500002051849
$30.00
$700.00
16254
GREGORY JACOBS
02/05/2016
196829
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
20527
GRIZZLY INDUSTRIAL INC
02/26/2016
197111
610
GENERAL SUPPLIES
8298199-01
1013500002051110
16069
GROSS INCOME TAX
02/10/2016
WT5898
0470.012
STATE TAX - NJ
P/R2/5/16
10
$358.48
02/24/2016
WT5888
0470.012
STATE TAX - NJ
P/R2/19/16
10
$372.28
$96.42
12752
GVHS CHEERLEADING
02/05/2016
196821
810
DUES AND FEES
ENTRY FEES
1032500003082878
$150.00
21042
HARRISON GROUP INC
02/26/2016
197112
290
OTHER EMPLOYEE BENEFITS
8618
1028350000003000
$1,436.25
Mar 1, 2016
12
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21042
HARRISON GROUP INC
02/26/2016
197112
290
OTHER EMPLOYEE BENEFITS
9193
1028350000003000
$1,447.50
14180
HARRY EDWARDS
02/02/2016
196760
810
DUES AND FEES
20216
1032500003082852
$70.00
18400
HAVERFORD HIGH SCHOOL
02/26/2016
197113
810
DUES AND FEES
REGISTRATION
1032500003082878
$50.00
19117
HELEN HALL
02/05/2016
196822
580
TRAVEL
MILEAGE REIM
1026200000001000
$8.63
02/12/2016
196939
580
TRAVEL
MILEAGE REIM
1026200000001000
$7.02
02/19/2016
197017
610
GENERAL SUPPLIES
146584
1026300000014000
$119.99
146891
1026300000014000
$24.99
146945
1026300000014000
$22.14
00003485
15369
HILLTOP DISTRIBUTORS CO.
HILLYARD INC
02/26/2016
197114
Account Title
Invoice Number
Budget Unit
Transaction Amount
610
GENERAL SUPPLIES
601923715
1026200002051000
$406.05
760
EQUIPMENT REPLACEMENT
601923715
1026400002051000
$707.14
17635
HMS SCHOOL
02/19/2016
197018
563
TUITION OTHER PRIVATE SCH
10101606RO
1012410001008000
$9,400.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
02/26/2016
197115
330
OTHER PROF SERVICES
0007
1021900003008000
$8,774.68
00003621
HOUGHTON MIFFLIN CO.
02/26/2016
V1626
324
PROF EDUC SVCS
952091286
1022700003009000
$3,500.00
20244
IM POOLS MANAGEMENT
02/05/2016
196826
330
OTHER PROF SERVICES
1759
1026200002051000
$5,108.80
1771
1026200002051000
$4,080.38
$3,750.00
18753
00003779
INFRADAPT LLC
INTERCON TRUCK EQUIPMENT INC
02/26/2016
197116
430
REPAIRS & MAINT SERV
1773
10331000001000
02/19/2016
V1615
530
COMMUNICATIONS
6935FEB2016
1022200001004000
$59.63
1022200003004000
$59.62
1050094-IN
1026200000014000
$348.65
1050188-IN
1026200000014000
$125.00
1050284-IN
1026200000014000
$278.35
1050408-IN
1026200000014000
$435.00
1050429-IN
1026200000014000
$61.80
1050453-IN
1026200000014000
$10.50
12595
1022200001004000
$3,412.50
1022200003004000
$3,412.50
02/12/2016
02/26/2016
18937
INTERNATIONAL TECHNICAL COMM INC
02/12/2016
196943
197117
196944
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
330
OTHER PROF SERVICES
15829
INTERQUEST DETECTION CANINES OF EAS
02/26/2016
197118
330
OTHER PROF SERVICES
1343
1021900003008000
$500.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
02/12/2016
V1604
430
REPAIRS & MAINT SERV
33626
1027400000013000
$771.71
1027500000013000
$257.24
1027400000013000
$605.15
1027500000013000
$201.71
02/26/2016
Mar 1, 2016
V1627
430
REPAIRS & MAINT SERV
13
33742
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003804
J & A REFRIGERATION
02/05/2016
196828
430
REPAIRS & MAINT SERV
9688
1032500003082802
$180.00
02/26/2016
197119
760
EQUIPMENT REPLACEMENT
10190
1023800003082000
$3,950.00
00003815
J C EHRLICH CO INC
02/19/2016
V1616
460
BLDG MAINT CONTRACT EXTER
1552137
1026200000014000
$74.00
1554433
1026200000014000
$53.00
1679059
1026200000014000
$870.00
01P56078
1011100002051121
$226.99
01P59673
1011100002051121
$40.50
01P62450
1011100001023000
$12.79
01P64709
1011100002051121
$133.84
01P65813
1011100002051121
$1.95
$209.40
00006160
J W PEPPER & SON INC
02/05/2016
V1599
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
02/19/2016
V1617
610
GENERAL SUPPLIES
01P78041
1011100001021000
Transaction Amount
02/26/2016
V1628
610
GENERAL SUPPLIES
01P70752
1011100002051121
$2.95
12547
JAMES SHEA
02/26/2016
197158
580
TRAVEL
REIMBURSEMEN
1032100003082000
$88.99
20835
JAMES V MANNO
02/03/2016
196772
810
DUES AND FEES
20316
1032500003082860
$70.50
1032500003082861
$11.50
11362
JAMES WALLS
02/26/2016
197175
580
TRAVEL
REIMBURSEMEN
1011100001028000
$38.72
14896
JANET SEEDOR
02/02/2016
196768
810
DUES AND FEES
20216
1032500003082867
$41.00
1032500003082870
$41.00
17165
JANINE BLYTHE
02/26/2016
197085
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$324.00
20829
JEAN M CHAMBERS
02/02/2016
196757
810
DUES AND FEES
20216
1032500003082867
$45.50
1032500003082870
$45.50
00002029
JESSICA ANDERSON
02/26/2016
197080
610
GENERAL SUPPLIES
STALE CHECK
1011100003082110
$75.79
20754
JIMMY MURRAY
02/02/2016
196765
810
DUES AND FEES
20216
1032500003082851
$58.00
17786
JOE MELITO
02/24/2016
197067
810
DUES AND FEES
22416
1032500002051848
$8.75
1032500002051849
$8.75
1032500002051853
$8.75
18489
19820
Mar 1, 2016
JOE MITCHELL
JOHN J SCANLAN JR
02/11/2016
02/04/2016
196905
196780
810
DUES AND FEES
810
DUES AND FEES
14
21116
20416
1032500002051854
$8.75
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051848
$30.00
1032500002051849
$30.00
10:47:22 AM
Print Date: Mar 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
19820
JOHN J SCANLAN JR
02/10/2016
196902
810
DUES AND FEES
21016
16163
JOHN MCCORMICK
02/24/2016
197066
810
DUES AND FEES
22416
Budget Unit
Transaction Amount
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051848
$8.75
1032500002051849
$8.75
1032500002051853
$8.75
1032500002051854
$8.75
17883
JOSEPH FISHER
02/26/2016
197101
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$718.46
20322
JOSEPH W SCHMITT
02/09/2016
196897
810
DUES AND FEES
20516
1032500003082867
$41.00
1032500003082870
$41.00
21067
K12 BOOK SOURCE
02/26/2016
197120
641
TEXTBOOKS
17958591
1011100003082180
$362.55
00900138
KATHERINE WHITE
02/26/2016
197121
580
TRAVEL
STALE CHECK
1023800002051000
$43.68
20274
KEEN COMPRESSED GAS CO
02/05/2016
196832
610
GENERAL SUPPLIES
83074509
1027400000013000
$21.62
1027500000013000
$7.21
83074511
1011100003082180
$57.97
00004011
KELLY GRIMES PIETRANGELO
02/19/2016
197021
610
GENERAL SUPPLIES
83078401
1026200000014000
$124.03
02/26/2016
197122
610
GENERAL SUPPLIES
83078400
1027400000013000
$21.62
02/05/2016
196833
1027500000013000
$7.21
83078402
1011100003082180
$57.97
311
TAX COLLECTION EXPENSE
DEC 2015
1023500000001000
$600.00
331
CONTRACTED SERVICES
DEC 2015
1023500000001000
$6,309.40
20367
KELLY HENRY
02/05/2016
196825
580
TRAVEL
EXPENSE REIM
1032500003082878
$410.00
00900184
KELLY'S SPORTS LTD
02/12/2016
196945
750
EQUIPMENT NEW
361864-01
1032500003082852
$131.54
1032500003082857
$131.53
00004015
KELLY'S TROPHIES
02/05/2016
196834
610
GENERAL SUPPLIES
00948
1011100001523000
$58.15
20993
KENNYS FLOWER SHOPPE
02/26/2016
197123
610
GENERAL SUPPLIES
PENNCREST
1032100003082000
$36.00
13318
KEVIN NOLEN
02/05/2016
196850
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
21203
KLEIN TRANSPORTATION INC
02/12/2016
196946
580
TRAVEL
641
1011100001009000
$1,429.00
18682
KRISTIN SMITH
02/19/2016
197054
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00004170
KURTZ BROS INC
02/05/2016
196836
610
GENERAL SUPPLIES
10123.00
1023800001023000
$57.45
15679
LANGUAGE CIRCLE ENTERPRISES INC
02/26/2016
197124
610
GENERAL SUPPLIES
16010064
1011100001026000
$2,390.38
20333
LANGUAGE SERVICES ASSOCIATES
02/19/2016
197023
330
OTHER PROF SERVICES
1122386
1028200001009000
$6.83
Mar 1, 2016
15
10:47:22 AM
Print Date: Mar 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
20333
LANGUAGE SERVICES ASSOCIATES
02/19/2016
197023
330
OTHER PROF SERVICES
1122386
1028200003009000
21342
LASER BITS
02/12/2016
196947
610
GENERAL SUPPLIES
212612A
1011100003082110
$22.39
212612B
1011100003082110
$372.36
$6.83
17425
LAURA NEMEC-OSBORNE
02/26/2016
197133
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$718.46
00800752
LES DILWORTH
02/26/2016
197125
611
MECHANIC SUPPLIES
4400
1027400000013000
$61.95
1027500000013000
$20.65
19702
LIBRARIANS CHOICE
02/26/2016
197126
642
BOOKS AND SUBSCRIPTIONS
1281207
1022500001026000
$183.47
20996
LIDS TEAM SPORTS
02/05/2016
196837
430
REPAIRS & MAINT SERV
1024169
1032500003082804
$307.50
1024175
1032500003082802
$127.41
1032500003082803
$127.41
1032500003082804
$225.18
21313
LILLIAN VERNON
02/05/2016
196838
610
GENERAL SUPPLIES
M08327880001
1012410003082000
$53.97
11363
LINDENMEYR MUNRUE
02/12/2016
196949
610
GENERAL SUPPLIES
94022492 RI
1025400000002000
$2,438.50
19324
LITTLES OF DOWNINGTOWN
02/05/2016
196839
430
REPAIRS & MAINT SERV
03-376408
1026200000014000
$0.00
00004446
LOW RISE ELEVATOR CO INC
02/12/2016
196950
430
REPAIRS & MAINT SERV
65083
1026200001021000
$45.50
1026200001026000
$91.50
1026200002051000
$91.50
1026200003082000
$91.50
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
65168
1026200000014000
$489.00
65084
17959
M A BRIGHTBILL BODY WORKS INC
02/26/2016
197127
430
REPAIRS & MAINT SERV
65369
1026200000014000
$386.00
02/12/2016
196951
610
GENERAL SUPPLIES
10616011
1027400000013000
$27.57
1027500000013000
$9.20
1027400000013000
$35.60
1027500000013000
$11.87
1022200001004000
$57.80
11516029
15837
Mar 1, 2016
MACK JOHNSON
02/05/2016
196830
580
TRAVEL
16
EXPENSE REIM
10:47:22 AM
Print Date: Mar 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
15837
MACK JOHNSON
02/05/2016
196830
580
TRAVEL
EXPENSE REIM
1022200003004000
19223
MAIN LINE COMMERCIAL POOLS INC
02/19/2016
197024
430
REPAIRS & MAINT SERV
0035101-IN
1026200002051000
$655.00
19549
MARDINLY ENTERPRISES LLC
02/12/2016
196952
430
REPAIRS & MAINT SERV
17798
1027400000013000
$4,285.35
1027500000013000
$1,428.45
$57.80
18774
MARK NIXON
02/05/2016
196849
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
15037
MARTIN J WATSON
02/02/2016
196770
810
DUES AND FEES
20216
1032500003082851
$58.00
21367
MARY DEMPSEY
02/05/2016
196807
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$900.00
15558
MAUREEN SHIELDS
02/05/2016
196869
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$951.02
11051
MCCARTHY TIRE SERVICE COMPANY INC
02/12/2016
196953
430
REPAIRS & MAINT SERV
14-167044
1027400000013000
$326.25
1027500000013000
$108.75
1027400000013000
$263.25
1027500000013000
$87.75
1027400000013000
$90.00
1027500000013000
$30.00
1027400000013000
$2,363.66
1027500000013000
$787.88
1027400000013000
$93.50
1027500000013000
$31.16
1027400000013000
$343.02
1027500000013000
$114.34
1027400000013000
$85.75
14-167183
14-167205
14-167241
610
GENERAL SUPPLIES
14-166736
14-166778
14-167000
14-167098
14-167099
20243
MCMOBILE INC
02/19/2016
197025
430
REPAIRS & MAINT SERV
50972
1027500000013000
$28.59
1027400000013000
$221.19
1027500000013000
$73.73
1027400000013000
$1,388.01
1027500000013000
$462.67
1022200001004492
$898.00
1022200003004492
$297.00
17754
MEDIA COURT REPORTING
02/26/2016
197128
331
CONTRACTED SERVICES
12223
1023500000001000
$298.35
00000590
MEDIA NAPA AUTO PARTS
02/12/2016
196954
610
GENERAL SUPPLIES
388819
1027400000013000
$72.74
1027500000013000
$24.24
Mar 1, 2016
17
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
02/12/2016
196954
610
Account Title
GENERAL SUPPLIES
Invoice Number
388959
($36.74)
1027500000013000
($12.25)
1027400000013000
$96.75
1027500000013000
$32.25
1027400000013000
$12.71
1027500000013000
$4.24
1027400000013000
$9.22
1027500000013000
$3.08
1027400000013000
$8.21
1027500000013000
$2.74
389570
1026200000014000
$10.61
389812
1026200000014000
$12.59
389820
1026200000014000
$87.13
390203
1026200000014000
$14.49
390692
1026200000014000
$84.19
$8,304.00
389058
389480
389511
197129
610
GENERAL SUPPLIES
Transaction Amount
1027400000013000
388968
02/26/2016
Budget Unit
20238
MELMARK
02/05/2016
196842
563
TUITION OTHER PRIVATE SCH
0063414-IN
1012410001008000
18617
MICHAEL ELLIS
02/12/2016
196955
430
REPAIRS & MAINT SERV
KILN REPAIR
1026200001021000
$824.00
REPAIR KILN
1026200002051000
$2,111.10
20768
MICHAEL MARC LICIARDELLO
02/10/2016
196900
810
DUES AND FEES
21016
1032500003082852
$40.00
13769
MICHAEL POSTUS
02/02/2016
196766
810
DUES AND FEES
20216
1032500003082850
$69.00
15098
MIKE CUNNINGHAM
02/04/2016
196777
810
DUES AND FEES
20416
1032500003082857
$70.00
21369
MONTGOMERY EDUCATIONAL
02/05/2016
196844
330
OTHER PROF SERVICES
657
1026200000001000
$7,150.00
20723
MORTON SALT INC
02/12/2016
196956
610
GENERAL SUPPLIES
5400983476
1026200000014000
$1,578.48
5400984635
1026200000014000
$1,526.53
16774
MOTIONS DANCE & FITNESS SHOPPE
02/05/2016
196845
610
GENERAL SUPPLIES
11/19/2015
1011100003082121
$75.00
17519
MOUNTAIN MATH/LANGUAGE
02/26/2016
197131
610
GENERAL SUPPLIES
62914
1011100002051000
$230.00
21025
MR & MRS JOHN MC SHANE
02/05/2016
196841
330
OTHER PROF SERVICES
SETTLEMENT
1012410003008000
$1,000.00
17108
NASW
02/12/2016
196957
580
TRAVEL
200005270
1021600001008000
$12.50
1021600003008000
$12.50
694003
1011100001028000
$124.35
697216
1011100001028000
$67.57
00005350
Mar 1, 2016
NASCO-FORT ATKINSON
02/05/2016
196846
610
GENERAL SUPPLIES
18
10:47:22 AM
Print Date: Mar 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
02/12/2016
196958
610
GENERAL SUPPLIES
02/26/2016
197132
610
GENERAL SUPPLIES
11697
NATIONAL FRENCH CONTEST
02/12/2016
196959
810
Account Title
DUES AND FEES
Invoice Number
Budget Unit
Transaction Amount
562634
1026200000014000
$103.84
562635
1026200000014000
$270.52
562634
1026200000014000
$103.84
562635
1026200000014000
$270.52
563291
1026200000014000
$197.17
A16110210
1022700003082160
$164.00
A16115500
1032100002051000
$94.50
A16115990
1022700003082160
$104.00
14794
NATIONAL LATIN EXAM
02/05/2016
196847
810
DUES AND FEES
EXAM APPL
1011100003082160
$120.00
00800482
OFFICE BASICS
02/12/2016
196960
610
GENERAL SUPPLIES
I-204534
1027110000013000
$60.31
00005779
OFFICE BASICS INC.
02/12/2016
196961
610
GENERAL SUPPLIES
I-220634
1025400000002000
$123.00
I-221917
1011100002051000
$1,040.00
02/26/2016
197134
610
GENERAL SUPPLIES
I-204515
1011100001028000
$33.30
I-230715
1011100001421000
$53.82
1011100001521000
$53.82
814674563001
1011100001026000
$51.64
818184961001
1011100001026000
$340.71
818831332001
1021700001008000
$78.84
818831485001
1021700001008000
$56.85
1021700003008000
$56.82
1022200001004000
$78.43
1022200003004000
$78.43
1022200001004000
$9.45
1022200003004000
$9.44
1012410001008000
$56.17
1012410003008000
$56.18
820703850001
1021110003008000
$117.23
820703933001
1021110003008000
$5.51
820843490001
1011100001026000
$21.94
820845370001
1011100001026000
$90.39
821022875001
1012410001008000
$28.21
00005784
OFFICE DEPOT
02/05/2016
196851
610
GENERAL SUPPLIES
819004778001
819005582001
02/19/2016
Mar 1, 2016
197026
610
GENERAL SUPPLIES
19
820556217001
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
02/19/2016
197026
610
GENERAL SUPPLIES
821022875001
1012410003008000
$28.22
02/05/2016
196853
610
GENERAL SUPPLIES
813964508001
1011100001028000
$1,159.60
815328473001
1011100002051000
$247.70
815328739001
1011100002051000
$6.39
815496769001
1022200002051000
$546.54
815497074001
1022200002051000
$147.99
815642963001
1011100001028000
$206.91
815818793001
1022200002051000
$11.89
815818858001
1022200002051000
$70.25
816245476001
1026200000014000
$74.95
816492112001
1011100001121000
$16.91
1011100001221000
$32.38
1011100001321000
$28.23
1011100001421000
$32.38
1011100001521000
$0.52
1011100001821000
$2.70
816516565001
1028310000003000
$35.99
816516871001
1028310000003000
$7.49
816516872001
1028310000003000
$39.98
816593884001
1028310000003000
$24.49
816594099001
1028310000003000
$8.90
816594100001
1028310000003000
$19.18
816898874001
1025130000001000
($27.67)
817057655001
1022200001021000
$457.65
817075376001
1025130000001000
$25.37
817075564001
1025130000001000
$33.66
817075565001
1025130000001000
$11.19
817541855001
1011100002051000
$94.12
817615936001
1025130000001000
$81.58
817617896001
1025130000001000
$74.29
817773588001
1022200002051000
$156.00
10034
Mar 1, 2016
20
Account Title
Invoice Number
Budget Unit
Transaction Amount
10:47:22 AM
Print Date: Mar 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
02/05/2016
196853
610
02/19/2016
197027
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
817779245001
1026200001021000
$59.78
817779246001
1026200001021000
$23.90
818310637001
1011100002051150
$125.59
818911354001
1011100001321000
$55.82
818921609001
1011100002051000
$276.25
819109047001
1011100002051000
$58.75
819400691001
1022200002051000
$59.27
819503105001
1025130000001000
$69.29
819503383001
1025130000001000
$5.79
815496769002
1022200002051000
$58.78
817760073001
1026200001021000
$23.90
819437009001
1011100001021000
$50.38
819437800001
1011100001021000
$106.18
819437800002
1011100001021000
$21.03
819437801001
1011100001021000
$4.86
819458350001
1011100001021000
$239.99
00006121
PSBA
02/26/2016
197136
810
DUES AND FEES
INV05873Z8T5
1023100000001000
$999.00
17663
PA CYBER CHARTER SCHOOL
02/05/2016
196855
562
TUITION CHARTER SCHOOL
7/15-12/15
1011100001008000
$1,156.41
1012900003008000
$2,508.53
1011100001008000
$1,156.41
1012900003008000
$2,508.53
02/19/2016
11991
18372
PA FBLA
PA LEADERSHIP CHARTER SCHOOL
02/01/2016
197028
562
TUITION CHARTER SCHOOL
7/15-1/16
196753
580
TRAVEL
LODGING2016
1032100003082000
$590.00
196754
810
DUES AND FEES
PALEADER2016
1032100003082000
$1,050.00
02/05/2016
196856
810
DUES AND FEES
1808
1032100003082000
$225.00
02/19/2016
197029
562
TUITION CHARTER SCHOOL
287897
1011100001008000
$2,312.82
1011100003008000
$15,033.33
1012900003008000
$2,508.53
21338
PA PRINCIPALS ACCOCIATION
02/26/2016
197137
810
DUES AND FEES
500006377
1023800003082000
$595.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND
02/05/2016
196857
250
UNEMPLOYMENT COMPENSATION
2337607
1028310000003000
$374.76
21047
PAETEC
02/26/2016
197138
530
COMMUNICATIONS
59166185
1026200000001000
$469.05
1026200000013000
$469.07
Mar 1, 2016
21
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21047
PAETEC
02/26/2016
197138
530
19693
00005938
20842
PAPCO
PAPER MART INC
PAT MCCANN
02/05/2016
02/12/2016
196858
196962
Account Title
COMMUNICATIONS
627
DIESEL FUEL
610
GENERAL SUPPLIES
Invoice Number
59166185
Budget Unit
Transaction Amount
1026200001021000
$469.07
1026200001023000
$469.07
1026200001026000
$469.07
1026200001028000
$469.07
1026200002051000
$469.07
1026200003082000
$469.07
1027400000013000
$13,478.06
1027500000013000
$4,492.69
2238887
1025400000002000
$3,118.95
2238888
1011100001021000
$188.45
1852983
02/26/2016
197139
610
GENERAL SUPPLIES
2238876
1011100001028000
$564.14
02/03/2016
196773
810
DUES AND FEES
20316
1032500002051858
$30.00
1032500002051859
$30.00
12018
PATH COMMUNICATIONS INC
02/12/2016
V1605
430
REPAIRS & MAINT SERV
21141
1027110000013000
$218.00
13841
PATRICK J TESCHE SR
02/05/2016
196896
810
DUES AND FEES
20516
1032500003082867
$45.50
1032500003082870
$45.50
1032500002051858
$30.00
1032500002051859
$30.00
1032500002051858
$45.00
1032500002051859
$45.00
$295.00
19764
PATRICK O WEBB
02/09/2016
02/22/2016
196898
197065
810
DUES AND FEES
810
DUES AND FEES
20916
ASSIGN WR16
00006015
PDM SERVICE COMPANY
02/19/2016
197030
442
EQUIPMENT RENTAL
2016-11561
1026200000014000
13132
PEARSON
02/12/2016
196963
641
TEXTBOOKS
7024682911
1011100001009000
$678.84
7024684117
1011100001009000
$3,879.10
7024684737
1011100001009000
$2,690.45
7024684788
1011100001009000
$4,460.95
17866
02/26/2016
197140
610
GENERAL SUPPLIES
4024310588
1011100002051160
$354.11
02/12/2016
196964
610
GENERAL SUPPLIES
10545551
1012250001008000
$1,053.70
1012250003008000
$1,053.65
1021400001008000
$565.23
1021400003008000
$59.94
1027400000013000
$2,262.38
10547371
18163
Mar 1, 2016
PECO ENERGY
02/12/2016
196965
421
NATURAL GAS
22
02720-43026
10:47:22 AM
Print Date: Mar 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
02/12/2016
196965
421
NATURAL GAS
02720-43026
1027500000013000
$754.12
422
ELECTRICITY
18759-00602
1026200003082000
$38.15
37231-01707
1026200003082000
$42.60
00801184
PECO ENERGY CO ELE ALL LOC
12389
Mar 1, 2016
PENNA VIRTUAL CHARTER SCHOOL
PENNSYLVANIA SCDU
Invoice Number
Budget Unit
Transaction Amount
621
NATURAL GAS
44310-29000
1026200000014000
$1,195.55
02/19/2016
197031
422
ELECTRICITY
89762-00207
1026200003082000
$95.55
02/26/2016
197141
621
NATURAL GAS
65075-01805
1026200002051000
$247.13
02/26/2016
197142
422
ELECTRICITY
2472501209
1026200000001000
$600.52
2781901405
1026200000001000
$583.99
3100100308
1026200001026000
$4,522.84
3423601503
1026200002051000
$14,334.94
3728300304
1026200000001000
$777.81
4037600805
1026200000001000
$872.09
4042300700
1026200001021000
$5,602.17
6796200407
1026200001028000
$4,071.60
9286600803
1026200001023000
$3,165.56
9596700207
1026200003082000
$21,014.35
1554501606
1026200003082000
$1,588.60
1864001506
1026200002051000
$925.58
2792900500
1026200001023000
$853.61
3090100908
1026200001026000
$1,811.23
3411100808
1026200001021000
$661.29
3720401504
1026200001021000
$53.19
3728300304
1026200000001000
$431.83
4647800809
1026200001028000
$2,305.41
6796200407
1026200001028000
$141.22
8669501605
1026200003082000
$1,424.08
9286600803
1026200001023000
$105.86
JUL-JAN
1012900001008000
$2,508.53
1012900003008000
$2,508.53
621
17664
Account Title
02/19/2016
197032
NATURAL GAS
562
TUITION CHARTER SCHOOL
02/05/2016
WT5900
0470.061
COURT ORDERS - DEL CO
P/R2/5/16
10
$845.19
02/19/2016
WT5889
0470.061
COURT ORDERS - DEL CO
P/R2/19/16
10
$845.19
23
10:47:22 AM
Print Date: Mar 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
00006170
PERFECTION LEARNING CORPORATION
02/05/2016
196859
894
STUDENT FEES
761545
1011101903082000
17903
PESI
02/26/2016
197143
324
PROF EDUC SVCS
1173442
1011100002051000
16068
PHILADELPHIA DEPARTMENT OF REVENUE
02/19/2016
197033
0470.022
PHILADELPHIA WAGE TAX
16618
PHILIP PIERCE JR
02/05/2016
196895
810
DUES AND FEES
10
20516
Transaction Amount
$600.60
$179.99
$3,482.94
1032500003082867
$41.00
1032500003082870
$41.00
00800399
PHILIP ROSENAU CO INC
02/12/2016
V1606
610
GENERAL SUPPLIES
400168853
1026200001021000
$773.77
00006313
PINOCCHIOS PIZZA INC
02/12/2016
196966
635
FOOD/REFRESHMENTS
#11 01232016
1026200000014000
$115.70
#12 01232016
1026200000014000
$128.84
#14 01242016
1026200000014000
$114.30
#33 01262016
1026200000014000
$89.26
#86 01252016
1026200000014000
$58.26
00900645
PITSCO INC.
02/26/2016
197145
610
GENERAL SUPPLIES
617735-1
1013500002051110
$102.85
18824
PLOENERS AUTOMOTIVE PRODUCTS
02/12/2016
196967
430
REPAIRS & MAINT SERV
130288
1027400000013000
$127.42
1027500000013000
$42.48
1027400000013000
$232.46
1027500000013000
$77.49
130475
02/26/2016
16754
PNC BANK
02/01/2016
197146
WT5907
610
GENERAL SUPPLIES
130472
1026200000014000
$178.95
430
REPAIRS & MAINT SERV
10306/8
1027400000013000
$59.96
1027500000013000
$19.99
1025110000001000
$662.50
1025150000001000
$80.00
1022200001004000
$28.54
1022200003004000
$28.54
324
PROF EDUC SVCS
430
Mar 1, 2016
REPAIRS & MAINT SERV
STMT1/25/16
STMT1/25/16
530
COMMUNICATIONS
STMT1/25/16
1026200000001000
$32.43
610
GENERAL SUPPLIES
STMT1/25/16
1011100001023000
$181.35
1011100001026000
$299.90
1011100001028000
$235.60
1011100002051140
$292.90
1011100002051180
$1,103.15
1011100003082190
$147.63
1012410001008000
$37.29
24
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
02/01/2016
WT5907
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
810
DUES AND FEES
14466
PRENTICE HALL SCHOOL DIVISION
02/05/2016
196861
610
GENERAL SUPPLIES
19571
PRIORITY SHRED LLC
02/05/2016
196862
430
REPAIRS & MAINT SERV
Invoice Number
STMT1/25/16
STMT1/25/16
STMT1/25/16
STMT1/25/16
Budget Unit
Transaction Amount
1012410001026000
$22.82
1012410002051000
$64.47
1022200001004000
$99.00
1022500001026000
($1.92)
1023800001026000
$92.90
1026200000014000
$56.00
1023800001026000
$43.95
1023800002051000
$166.92
1011100001328000
$7.98
1011100002051150
$1,727.48
1011100003082150
$333.36
1011100003082190
$254.80
1012410003082000
$359.80
1023600000001000
$57.85
1011100001021000
$422.10
1022500002051000
$2,228.95
1024400001008000
$422.10
1032500002051815
$27.50
1032500002051816
$27.49
1032500002051901
$54.99
1032500002051902
$54.99
STMT1/25/16
1023800003082000
$85.00
4024155492
1011100003082160
$6,867.11
1097807
1026200000001000
($49.75)
1097809
1026200000001000
($49.75)
1097810
1026200000001000
($9.95)
1181892
1026200000001000
$53.09
1208964
1026200000001000
$53.09
1253245
1026200000001000
$53.09
18117
PROJECT READ
02/05/2016
196863
610
GENERAL SUPPLIES
16010050
1011100001123000
$220.00
20239
PROTECH PROJECTIONS SYSTEMS INC
02/26/2016
197147
750
EQUIPMENT NEW
13840
1011100002051150
$1,980.00
Mar 1, 2016
25
10:47:22 AM
Print Date: Mar 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
12417
PSERS
02/10/2016
WT5893
0470.041
RETIREMENT - REGULAR
P/RJAN2015
10
11714
PTFCA C/ORON LOPRESTI
02/26/2016
197179
810
DUES AND FEES
292828
1032500003082873
$46.00
1032500003082875
$22.00
$212,677.87
18932
PURCHASE POWER
02/10/2016
WT5897
530
COMMUNICATIONS
STMT1/24/16
1025110000001000
$2,000.14
19235
QC LABORATORIES
02/19/2016
197034
430
REPAIRS & MAINT SERV
1763209
1026200002051000
$155.00
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
02/05/2016
196864
323
PROF EDUC SERV OTHER
DEC 2015
1014300003008000
$1,260.72
02/12/2016
196968
561
TUITION OTHER PUBLIC SCH
NOV 2015
1012410003008000
$444.96
13237
R CRAIG MCKINLEY
02/22/2016
197064
810
DUES AND FEES
ASSIGNBB2016
1032500002051848
$25.00
1032500002051849
$25.00
1032500002051853
$25.00
1032500002051854
$25.00
00006588
R F BONDURANT PLUMBING & HEATING
02/19/2016
197035
430
REPAIRS & MAINT SERV
20114
1026200000014000
$150.00
19263
RAFFAELE & PUPPIO LLP
02/26/2016
197149
331
CONTRACTED SERVICES
35776
1023500000008000
$1,382.50
16161
RALPH HARRISON
02/12/2016
196940
580
TRAVEL
EXPENSE REIM
1023800003082000
$99.36
00005825
RALPH JOSEPH ONESTI
02/26/2016
197135
430
REPAIRS & MAINT SERV
16922
1026400002051000
$359.00
21167
READY REFRESH
02/19/2016
197036
610
GENERAL SUPPLIES
16B042368664
1011100001023000
$41.70
1023800001028000
$36.72
1023800003082000
$31.86
1025110000001000
$142.02
1025400000002000
$7.44
1026200000014000
$117.21
1027110000013000
$74.58
1023800001021000
$58.71
1023800001026000
$58.53
1023800002051000
$29.37
635
00006720
REALLY GOOD STUFF
19694
RENAISSANCE ACADEMY
20605
REPUBLIC SERVICES #324
Mar 1, 2016
FOOD/REFRESHMENTS
16B042368664
02/12/2016
196969
610
GENERAL SUPPLIES
5428242
1012430001021000
$66.91
02/26/2016
197150
610
GENERAL SUPPLIES
5448182
1012410001021000
$1,099.40
02/19/2016
197037
562
TUITION CHARTER SCHOOL
RTM13116
1011100003008000
$4,298.83
02/12/2016
196970
411
WASTE REMOVAL
0324-0017674
1026200000001000
$394.03
1026200000013000
$313.50
1026200001021000
$877.21
26
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20605
REPUBLIC SERVICES #324
02/12/2016
196970
411
Account Title
WASTE REMOVAL
Invoice Number
0324-0017674
Budget Unit
1026200001023000
Transaction Amount
$938.25
1026200001026000
$899.62
1026200001028000
$1,160.86
1026200002051000
$1,876.48
1026200003082000
$2,842.29
19385
RICHARD STROUP
02/26/2016
197163
810
DUES AND FEES
REIMBURSEMEN
1032500003082804
$560.00
12887
RICOH USA INC
02/12/2016
V1607
438
MAINT OF TECH EQUIP
5040253518
1025400000002000
$9,543.83
20151
RICOH USA INC 15552
02/26/2016
V1629
330
OTHER PROF SERVICES
8000006244
1025400000002000
$5,890.00
00006880
RIVERSIDE PUBLISHING CO.
02/12/2016
196971
610
GENERAL SUPPLIES
952073336
1021400001008000
$501.11
00900200
ROBERT GRAHAM & ASSOCIATES
02/26/2016
197151
331
CONTRACTED SERVICES
14-101-4
1023500000001000
$182.08
14-102-4
1023500000001000
$182.08
20116
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051848
$30.00
1032500002051849
$30.00
16623
ROBERT HOWARD TINSLEY
02/01/2016
02/10/2016
196756
196903
810
DUES AND FEES
810
DUES AND FEES
21016
20185
ROBERT SALLADINO
02/05/2016
196868
580
TRAVEL
EXPENSE REIM
1023800002051000
$22.68
11992
ROBIN HECKMAN
02/05/2016
196824
580
TRAVEL
EXPENSE REIM
1011100002051000
$17.25
13617
ROCWEL INDUSTRIES INC
02/05/2016
196866
610
GENERAL SUPPLIES
21012
1026200000014000
$39.40
02/19/2016
197039
610
GENERAL SUPPLIES
21078
1026200000014000
$37.00
02/12/2016
196972
610
GENERAL SUPPLIES
P02129
1027400000013000
$112.93
1027500000013000
$37.65
1027400000013000
$451.20
1027500000013000
$150.41
1027400000013000
$651.33
1027500000013000
$217.11
1027400000013000
$169.39
13296
ROHRER BUS SERVICE
P02308
P02335
P02639
P02724
00900134
ROTARY CLUB OF MEDIA
02/12/2016
196973
580
TRAVEL
14437
RTMEA - DUES
02/19/2016
197040
0470.051
UNION DUES - PROFESSIONAL
Mar 1, 2016
27
2277
1027500000013000
$56.46
1027400000013000
$262.91
1027500000013000
$87.64
1023600000001000
$195.00
10
$27,652.19
10:47:22 AM
Print Date: Mar 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
14433
RTMESPA - DUES
02/19/2016
197041
0470.055
UNION DUES - CUS/MAINT
10
14434
RTMESPA - FAIR SHARE
02/19/2016
197042
0470.056
UNION DUES - CUS/MAINT FS
10
$148.38
14431
RTMSA - DUES
02/19/2016
197043
0470.057
UNION DUES - SECRETARIES
10
$3,014.78
14432
RTMSA - FAIR SHARE
02/19/2016
197044
0470.058
UNION DUES - SECR (FS)
10
$229.88
13057
RTMSD FOOD SERVICE
02/05/2016
196867
635
FOOD/REFRESHMENTS
1145
1023800001026000
$174.00
1146
1022600001009000
$84.00
1149
1011100003082101
$275.60
1150
1022600003082000
$1,248.00
1151
1023800003082000
$10.00
1153
1032100003082000
$33.00
1155
1011100001028000
$139.00
1156
1022700001028000
$304.50
1157
1011100001028000
$68.75
$1,669.58
890
MISCELLANEOUS EXPENDITURE
1142
1023700000002000
$1,500.00
02/12/2016
196974
635
FOOD/REFRESHMENTS
1147
1026200000014000
$106.50
02/19/2016
197045
635
FOOD/REFRESHMENTS
1168
1023800003082000
$25.00
1169
1023800001009000
$74.13
1023800003009000
$74.12
1158
1032500003082000
$682.00
1159
1023100000001000
$300.00
1161
1026200000014000
$106.50
1164
1022600003082000
$120.00
1023800003082000
$202.50
1011100001028000
$147.00
02/26/2016
197152
635
FOOD/REFRESHMENTS
1167
14435
RTMSSPA - DUES
02/19/2016
197046
0470.053
UNION DUES - BUS
10
$1,625.82
14436
RTMSSPA - FAIR SHARE
02/19/2016
197047
0470.054
UNION DUES - BUS (FS)
10
$31.00
20093
SALING ROOFERS INC
02/19/2016
197049
430
REPAIRS & MAINT SERV
17998
Mar 1, 2016
SBH AWARDS C/O ROY D HANSHAW JR
02/19/2016
197048
610
GENERAL SUPPLIES
28
12507
1026200000014000
$549.95
12508
1026200000014000
$1,191.95
12520
1026200000014000
$480.50
11690
1032500002051897
$91.37
1032500002051898
$91.38
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17998
SBH AWARDS C/O ROY D HANSHAW JR
02/19/2016
197048
610
GENERAL SUPPLIES
11690
1032500002051902
$91.38
00801053
SCHOLASTIC EARLY CHILDHOOD
02/26/2016
197154
642
BOOKS AND SUBSCRIPTIONS
12453600
1011100001026000
$801.15
18346
SCHOLASTIC INC
02/26/2016
197155
642
BOOKS AND SUBSCRIPTIONS
12453553
1011100001026000
$440.91
00007252
SCHOOL HEALTH CORPORATION
02/12/2016
V1608
610
GENERAL SUPPLIES
3097951-00
1024400001008000
$50.96
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
02/19/2016
197050
331
CONTRACTED SERVICES
5
1012410003008000
$3,780.00
00007257
SCHOOL PUBLICATIONS COMPANY
02/26/2016
197156
550
PRINTING AND BINDING
32935
1032100002051000
$392.00
14781
SCHOOL SPECIALTY INC
02/26/2016
197157
610
GENERAL SUPPLIES
208115744281
1011100001026000
$119.91
02/19/2016
197051
610
GENERAL SUPPLIES
208115795705
1011100001021000
$47.18
17872
Account Title
Invoice Number
Budget Unit
1032500002051901
Transaction Amount
$91.37
19437
SEAN GRAHAM
02/05/2016
196819
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$925.00
19109
SENKOWS
02/12/2016
196975
430
REPAIRS & MAINT SERV
100/40296
1027400000013000
$93.75
1027500000013000
$31.25
20138
SITE SPECIFIC
02/19/2016
197053
430
REPAIRS & MAINT SERV
39882
1026200000014000
$584.74
21200
SMART TUITION
02/05/2016
196871
569
TUITION - OTHER
130651501683
1012410003008000
$850.00
196872
569
TUITION - OTHER
130651501702
1012410003008000
$1,006.25
196978
610
GENERAL SUPPLIES
253154
1026200000014000
$65.96
253286
1026200000014000
$16.35
253334
1026200000014000
$34.96
253370
1026200000014000
$8.49
253379
1026200000014000
$37.00
253459
1026200000014000
$9.99
253726
1026200000014000
$30.75
253855
1026200000014000
$19.47
253851
1027400000013000
$26.58
1027500000013000
$8.86
00007539
SNYDERS ACE HARDWARE STORE I
02/12/2016
611
MECHANIC SUPPLIES
02/26/2016
197159
610
GENERAL SUPPLIES
253875
1026200000014000
$35.98
20078
SOCIAL THINKING
02/05/2016
196874
610
GENERAL SUPPLIES
18442
1011100001023000
$253.53
20573
SOUND N SECURE
02/12/2016
196979
430
REPAIRS & MAINT SERV
3413
1026200003082000
$695.00
21301
SPHERO
02/26/2016
197160
610
GENERAL SUPPLIES
3146
1012430001026000
$289.96
12805
SPRINGFIELD FORD INC
02/12/2016
196980
610
GENERAL SUPPLIES
5090448
1027400000013000
$133.30
1027500000013000
$44.44
Mar 1, 2016
29
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12805
SPRINGFIELD FORD INC
02/12/2016
196980
610
GENERAL SUPPLIES
5091533
11791
SSWAA
02/05/2016
196876
810
DUES AND FEES
300001356
12363
STAFFING PLUS INC
02/05/2016
02/12/2016
02/26/2016
16826
STATE CHEMICAL
196877
196981
197161
331
Account Title
CONTRACTED SERVICES
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
1027400000013000
$247.50
1027500000013000
$82.50
1021600001008000
$57.50
1021600003008000
$57.50
264856
1012410001008000
$101.75
264858
1012410001008000
$231.25
266238
1012410001008000
$445.30
266239
1012410001008000
$87.51
266240
1012410001008000
$342.25
266472
1012410001008000
$111.00
266473
1012410001008000
$527.25
266474
1012410001008000
$541.13
266572
1012410001008000
$60.13
266708
1012410001008000
$456.58
266709
1012410001008000
$462.50
266942
1012410001008000
$293.23
266943
1012410001008000
$476.38
266944
1012410001008000
$231.25
02/19/2016
197055
610
GENERAL SUPPLIES
97525374
1026200001028000
$450.00
02/26/2016
197162
610
GENERAL SUPPLIES
97445688
1026200001021000
$280.80
97467193
1026200001026000
$1,000.80
97504329
1026200002051000
$735.94
97619671
1026200001023000
$346.50
97649826
1026200001028000
$600.00
21376
STEPHANIE PIACENTINO
02/26/2016
197144
894
STUDENT FEES
LITTLE LIONS
1011101903082000
$165.00
21333
STEPHEN ROSSI
02/02/2016
196767
810
DUES AND FEES
127162
1032500003082850
$17.00
14924
STEPS TO LITERACY
02/12/2016
196982
642
BOOKS AND SUBSCRIPTIONS
166461
1011100001021000
$667.43
10802
STEVE SILVA
02/12/2016
196977
580
TRAVEL
EXPENSE REIM
1023800003082000
$55.73
00003592
SUBSTITUTE TEACHER SERVICES
02/11/2016
WT5908
323
PROF EDUC SERV OTHER
STS013016
1011100001003000
$13,365.15
1011100003003000
$12,158.74
1012410001003000
$4,233.87
Mar 1, 2016
30
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003592
SUBSTITUTE TEACHER SERVICES
02/11/2016
WT5908
323
PROF EDUC SERV OTHER
STS013016
350
SECURITY/SAFETY SERVICES
STS013016
02/25/2016
WT5912
323
Account Title
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
12082
SUBURBAN ELECTRIC SUPPLY
02/12/2016
196983
610
GENERAL SUPPLIES
00007880
SUN REFINING & MARKETING CO.
02/19/2016
197056
626
GASOLINE
Invoice Number
Budget Unit
Transaction Amount
1012410003003000
$1,306.80
1028310000003000
$332.62
1026600000001000
$728.50
1026600001021000
$999.75
1026600002051000
$3,154.25
1026600003082000
$9,269.00
1011100001003000
$11,989.66
1011100003003000
$9,982.56
1012410001003000
$4,285.28
1012410003003000
$1,117.58
1026600000001000
$589.00
1026600001021000
$744.00
1026600001023000
$62.00
1026600002051000
$2,774.50
1026600003082000
$11,183.25
A61270
1026200000014000
$285.00
A61290
1026200000014000
$585.00
44031671
1027400000013000
$982.55
1027500000013000
$327.52
STS215687
STS215687
18350
SUN VALLEY BAND AND CHORAL ASSOC
02/19/2016
197057
810
DUES AND FEES
BAND FEE
1032100003082000
$900.00
10877
SUNESYS
02/12/2016
196984
530
COMMUNICATIONS
276257
1022200001004000
$787.50
1022200003004000
$787.50
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
02/05/2016
196878
430
REPAIRS & MAINT SERV
172953
1028400000004000
$4,925.34
173018
1028400000004000
$12,009.02
00004710
00004650
Mar 1, 2016
T FRANK MCCALL INC
TAGUE LUMBER OF MEDIA INC
02/05/2016
196879
610
GENERAL SUPPLIES
625124
1026200002051000
$95.36
02/19/2016
197058
610
GENERAL SUPPLIES
625313
1026200002051000
$235.20
626065
1026200002051000
$525.30
626067
1026200000001000
$52.60
3560022
1026200000014000
$14.18
3560315
1026200000014000
$18.19
3560678
1026200000014000
$99.21
02/12/2016
196985
610
GENERAL SUPPLIES
31
10:47:22 AM
Print Date: Mar 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
12721
TAYLOR MUSIC STORE
02/12/2016
V1609
430
REPAIRS & MAINT SERV
885961
1026400001028000
$110.00
02/26/2016
V1630
430
REPAIRS & MAINT SERV
854519
1026400003082000
$285.80
868713
1026400003082000
$113.60
879051
1026400003082000
$349.00
880174
1026400003082000
$356.72
882700
1026400003082000
$96.00
885981
1026400003082000
$3.04
890769
1026400003082000
$355.00
610
GENERAL SUPPLIES
865185
1011100002051121
$390.00
00008000
TAYLOR RENTAL MEDIA
02/26/2016
197166
442
EQUIPMENT RENTAL
421142
1032100002051000
$1,188.87
17274
TEACHER RECRUITMENT DAY CONSORTIUM
02/05/2016
196880
540
ADVERTISING
LEC-54183
1028310000003000
$150.00
17347
THAIFAA MAYFIELD-PINKETT
02/05/2016
196881
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
21038
THE BANCORP BANK
02/05/2016
WT5904
0470.083
HSA
P/R2/5/16
10
$36,260.30
02/23/2016
WT5905
0470.083
HSA
P/R2/19/16
10
$32,310.30
02/29/2016
WT5909
0470.084
HRA
HRAFEB2016
10
$1,015.51
02/12/2016
WT5901
832
INTEREST ON BONDS
ROSETR09AA
1051000000001000
$39,775.00
912
PRINCIPAL PAY ON BONDS
ROSETR09AA
1051000000001000
$730,000.00
832
INTEREST ON BONDS
ROSETR09A
1051000000001000
$63,700.00
912
PRINCIPAL PAY ON BONDS
ROSETR09A
1051000000001000
$1,560,000.00
310
OFFICIAL/ADMIN SERVICES
252-1923572
1023100000001000
$750.00
252-1923573
1023100000001000
$750.00
472566
1011100003009000
$3,644.63
476213
1011100003009000
$101.84
16802
THE BANK OF NEW YORK
WT5902
16898
00000889
02/05/2016
THE BOOKSOURCE
02/05/2016
196791
196795
641
TEXTBOOKS
$700.00
642
BOOKS AND SUBSCRIPTIONS
472680
1011100001009000
$477.20
02/26/2016
197086
642
BOOKS AND SUBSCRIPTIONS
490783
1011100001026000
$319.41
21259
THE BRIDGE WAY SCHOOL
02/19/2016
197000
569
TUITION - OTHER
RTMSD2016020
1012410003008000
$2,800.00
11144
THE COMMUNITY ARTS CENTER
02/26/2016
197091
330
OTHER PROF SERVICES
DCC0740
1014420003080000
$1,100.00
21349
THE HITCH MAN
02/12/2016
196941
610
GENERAL SUPPLIES
105588
1026300000014000
$300.95
105667
1026300000014000
$456.70
105676
1026300000014000
$11.25
AGREEMENT
1011100002051000
$3,000.00
21365
Mar 1, 2016
THE INSTITUTE FOR RESPONSIBLE ONLIN
02/05/2016
196827
330
OTHER PROF SERVICES
32
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21365
THE INSTITUTE FOR RESPONSIBLE ONLIN
02/12/2016
196942
810
DUES AND FEES
ASSEMBLY/SPE
1032100003082000
$2,300.00
13195
THE IRISHMAN'S OVERHEAD DOOR CO
02/19/2016
197019
430
REPAIRS & MAINT SERV
6477
1026200000014000
$320.00
14235
THE MEDIA THEATRE PERFORMING ARTS
02/19/2016
197063
810
DUES AND FEES
2357277
1032100003082000
$380.00
19206
THE NEW YORK TIMES
02/05/2016
196848
642
BOOKS AND SUBSCRIPTIONS
900897406
1022500003082000
$76.00
20364
THE REPAIR DEPOT
02/05/2016
196865
430
REPAIRS & MAINT SERV
INS122086
1022200003004491
$50.00
INS122087
1022200003004491
$50.00
INS122451
1022200003004491
$50.00
INS122862
1022200003004491
$50.00
INS123742
1022200003004491
$50.00
INS124334
1022200003004491
$50.00
INS126720
1022200003004491
$50.00
INS126722
1022200003004491
$50.00
INS126725
1022200003004491
$50.00
INS126727
1022200003004491
$50.00
02/19/2016
197038
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
00007420
THE SHERWIN WILLIAMS CO
02/12/2016
196976
610
GENERAL SUPPLIES
5430-1
1026200000014000
$17.60
00007046
THE SSM GROUP INC
02/05/2016
196875
330
OTHER PROF SERVICES
0250950
1026200000014000
$1,400.00
00008101
THOMAS CHEVROLET
02/19/2016
197059
610
GENERAL SUPPLIES
13369
1027400000013000
$89.52
1027500000013000
$29.84
1027400000013000
$161.14
1027500000013000
$53.72
1027400000013000
$30.33
1027500000013000
$10.12
1027400000013000
$89.03
1027500000013000
$29.68
127162
1032500003082850
$17.00
20216
1032500003082852
$70.00
13378
13500
13518
13751
THOMAS J HOBAN
02/02/2016
196762
810
DUES AND FEES
02/10/2016
196899
810
DUES AND FEES
21016
1032500003082852
$40.00
21285
TICKETPRINTING.COM
02/26/2016
197167
610
GENERAL SUPPLIES
9755694
1032500003082824
$173.44
15639
TIFFANY BENDISTIS
02/19/2016
196998
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
610
GENERAL SUPPLIES
EXPENSE REIM
1012410003008000
$33.90
430
REPAIRS & MAINT SERV
297052
1026200000014000
$439.80
00008129
Mar 1, 2016
TILLEY FIRE EQUIPMENT CO
02/05/2016
196882
33
10:47:22 AM
Print Date: Mar 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
00008129
TILLEY FIRE EQUIPMENT CO
02/26/2016
197168
430
REPAIRS & MAINT SERV
298661
1026200000014000
16152
TOMS REPAIR SERVICE
02/12/2016
196986
610
GENERAL SUPPLIES
01/20/2016
1026300000014000
$9.00
01/21/2015
1026300000014000
$50.95
$110.00
02/26/2016
197169
610
GENERAL SUPPLIES
02/06/2016
1026300000014000
$268.96
19085
TOWNE BOOK CENTER
02/26/2016
197170
610
GENERAL SUPPLIES
00001253
1011100001026000
$448.35
00005030
TOWNSHIP OF MIDDLETOWN
02/26/2016
197130
424
WATER/SEWAGE
5066
1026200001028000
$1,021.12
5096
1026200003082000
$125.00
5158
1026200001026000
$729.36
5159
1026200003082000
$2,730.00
676956
1027400000013000
$27.96
1027500000013000
$9.32
1027400000013000
$274.72
1027500000013000
$91.58
1027400000013000
$154.80
1027500000013000
$51.60
1026200000014000
$327.50
1026200003082000
$327.50
1026200000014000
$327.50
1026200003082000
$327.50
00900728
TRIPLE R TRUCK PARTS INC
02/19/2016
197060
610
GENERAL SUPPLIES
677178
677564
21354
TRISTATE HVAC EQUIPMENT LLP
02/05/2016
196883
430
REPAIRS & MAINT SERV
0095318-IN
0095319-IN
00008410
U.S. POSTMASTER
02/19/2016
197061
610
GENERAL SUPPLIES
FOREVER STAM
1023800003082000
$98.00
17601
UNI SELECT USA INC
02/12/2016
V1610
610
GENERAL SUPPLIES
049814140
1027400000013000
$178.44
1027500000013000
$59.48
1027400000013000
$38.87
1027500000013000
$12.95
1027400000013000
$126.80
1027500000013000
$42.26
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$297.29
1027500000013000
$99.10
1027400000013000
$310.88
049815230
049815378
02/26/2016
V1631
610
GENERAL SUPPLIES
049815905
049816157
049817125
Mar 1, 2016
34
10:47:22 AM
Print Date: Mar 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
02/26/2016
V1631
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
049817125
1027500000013000
$103.62
049817676
1027400000013000
$155.16
1027500000013000
$51.72
1027400000013000
$6.08
1027500000013000
$2.02
049817735
21370
UNITED INSPECTION AGENCY INC
02/12/2016
196987
430
REPAIRS & MAINT SERV
RE-CERTIFICA
1026200002051000
$300.00
00008296
UNITED REFRIGERATION INC
02/12/2016
196988
610
GENERAL SUPPLIES
49518127-00
1026200000014000
$148.48
49518127-01
1026200000014000
$34.92
49613766-00
1026200000014000
$40.04
49664732-00
1026200000014000
$24.74
49743157-00
1026200000014000
$30.66
02/26/2016
197171
610
GENERAL SUPPLIES
49743157-01
1026200000014000
$17.69
00008350
UPPER PROVIDENCE TOWNSHIP
02/05/2016
196885
591
SERVICES PURCHASED LOCAL
9/1-12/31
1033900000001000
$10,882.19
21355
USATF NEW YORK
02/05/2016
196886
810
DUES AND FEES
ENTRY FEES
1032500003082872
$6.00
1032500003082874
$6.00
1032500003082892
$23.76
1032500003082895
$48.24
1032500002051889
$35.00
1032500002051890
$35.00
1032500002051893
$35.00
1032500002051894
$35.00
21377
13075
17065
VALLEY FORGE MIDDLE SCHOOL
VERIZON BUSINESS
VERONES COLLISION
02/26/2016
197172
810
DUES AND FEES
REGISTRATION
02/05/2016
196887
530
COMMUNICATIONS
63379789
1026200000001000
$25.00
02/26/2016
197173
530
COMMUNICATIONS
64310014
1026200000001000
$25.00
02/05/2016
196888
430
REPAIRS & MAINT SERV
4873
1027400000013000
$3,254.52
1027500000013000
$1,084.84
16726
VINCE REILLY
02/10/2016
196901
810
DUES AND FEES
21016
1032500003082852
$40.00
00003173
W W GRAINGER INC
02/05/2016
196820
610
GENERAL SUPPLIES
9003344182
1026200000014000
$128.25
9003450252
1026200002051000
$429.91
9004468626
1026200000014000
$108.28
9930979225
1027400000013000
$41.25
1027500000013000
$13.75
Mar 1, 2016
35
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
02/05/2016
196820
610
GENERAL SUPPLIES
02/12/2016
196937
610
GENERAL SUPPLIES
02/19/2016
02/26/2016
197016
197109
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
W B MASON COMPANY
20783
Transaction Amount
9935331885
1026200000014000
$128.25
9936285353
1026200001021000
$528.70
9929916048
1026200003082000
$114.54
9931591524
1026200003082000
$35.48
9931639752
1026200003082000
$66.48
9932071419
1026200003082000
$20.72
9936285320
1026200003082000
$38.62
9936861732
1026200003082000
$58.68
9014190418
1026200000014000
$79.40
9015425961
1026200000014000
$89.19
9016007024
1026200000014000
$184.24
9011295418
1027400000013000
$88.95
1027500000013000
$29.65
1027400000013000
$122.62
1027500000013000
$40.88
$13.24
9012169992
19766
Budget Unit
02/05/2016
196889
610
GENERAL SUPPLIES
I28433485
1011100001023000
02/12/2016
196989
610
GENERAL SUPPLIES
I31455143
1025400000002000
$32.20
I31650189
1011100001021000
$569.75
I31822070
1025400000002000
$8,554.80
02/26/2016
197174
610
GENERAL SUPPLIES
I31455147
1011100001028000
$51.42
02/05/2016
196890
411
WASTE REMOVAL
2044077-2543
1026200000014000
$225.00
10396
WASTE MGMT OF DEL VAL SOUTH
02/26/2016
197176
411
WASTE REMOVAL
2045958-2543
1026200000014000
$225.00
20377
WB MASON
02/05/2016
196891
610
GENERAL SUPPLIES
I31059704
1011100001021000
$41.64
12818
WEINSTEIN INDUSTRIAL
02/05/2016
196892
610
GENERAL SUPPLIES
S017232138.1
1026200000014000
$1,323.94
02/19/2016
197062
610
GENERAL SUPPLIES
S017232018.2
1026200000014000
$183.75
S017232018.3
1026200000014000
$234.30
S017345107.1
1026200000014000
$585.94
18169
WELLS FARGO
02/25/2016
WT5911
832
INTEREST ON BONDS
2007A&B2/25
1051000000001000
$24,616.00
20370
WELLS FARGO TSA CONSULTING GROUP
02/08/2016
WT5895
0470.605
TSA AETNA INSURANCE
P/R2/5/16
10
$605.00
0470.616
TSA EQUITABLE
P/R2/5/16
10
$3,428.34
0470.630
TSA KEMPER
P/R2/5/16
10
$475.00
Mar 1, 2016
36
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
02/08/2016
WT5895
0470.635
TSA LINCOLN INVESTMENTS
P/R2/5/16
10
$7,145.29
0470.640
TSA MASSACHUSETTS MUTUAL
P/R2/5/16
10
$2,813.00
0470.646
TSA METROPOLITAN LIFE
P/R2/5/16
10
$1,225.00
0470.670
TSA SAFECO LIFE INS
P/R2/5/16
10
$11,940.40
0470.673
TSA SECURITY
P/R2/5/16
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R2/5/16
10
$18,846.16
0470.689
TSA VARIABLE ANNUITY
P/R2/5/16
10
$2,527.54
0470.605
TSA AETNA INSURANCE
P/R2/19/16
10
$605.00
0470.616
TSA EQUITABLE
P/R2/19/16
10
$2,690.23
0470.630
TSA KEMPER
P/R2/19/16
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R2/19/16
10
$7,185.29
0470.640
TSA MASSACHUSETTS MUTUAL
P/R2/19/16
10
$2,888.00
0470.646
TSA METROPOLITAN LIFE
P/R2/19/16
10
$1,225.00
0470.670
TSA SAFECO LIFE INS
P/R2/19/16
10
$9,965.40
0470.673
TSA SECURITY
P/R2/19/16
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R2/19/16
10
$17,871.69
$2,527.54
02/23/2016
WT5903
Account Title
Invoice Number
Budget Unit
Transaction Amount
0470.689
TSA VARIABLE ANNUITY
P/R2/19/16
10
00008689
WEST MUSIC COMPANY
02/26/2016
197177
610
GENERAL SUPPLIES
SI1244873
1011100001028000
$329.45
16537
WILLIAM DOUGHERTY
02/05/2016
196810
810
DUES AND FEES
REIMBURSEMEN
1022700003009000
$350.00
02/12/2016
196931
580
TRAVEL
EXPENSE REIM
1023610000009000
$47.52
1032500002051853
$30.00
13463
WILLIAM F COATES
02/02/2016
196758
810
DUES AND FEES
20216
1032500002051854
$30.00
11094
WILLIAM KAUFMAN JR
02/02/2016
196763
810
DUES AND FEES
20216
1032500003082852
$59.50
20836
WILLIAM P HERTZ
02/03/2016
196771
810
DUES AND FEES
20316
1032500003082861
$76.00
14227
WILLIAM S BRIM
02/11/2016
196904
810
DUES AND FEES
21116
1032500002051848
$30.00
1032500002051849
$30.00
000128180
1026200000014000
$645.00
000128181
1026200003082000
$183.00
153233W
1027400000013000
$10.37
1027500000013000
$3.46
1027400000013000
$615.07
00008771
00008830
WILLIARD LIMBACH
WOLFINGTON BODY CO.
02/12/2016
02/12/2016
V1611
V1613
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
155199W
Mar 1, 2016
37
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
02/12/2016
V1613
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$205.02
155228W
1027400000013000
$255.37
1027500000013000
$85.13
1027400000013000
$7.28
1027500000013000
$2.43
1027400000013000
$203.58
1027500000013000
$67.86
1027400000013000
$41.25
1027500000013000
$13.75
1027400000013000
$14.55
1027500000013000
$4.85
1027400000013000
$13.76
1027500000013000
$4.58
1027400000013000
$6.38
1027500000013000
$2.13
1027400000013000
$30.28
1027500000013000
$10.10
1027400000013000
$11.60
1027500000013000
$3.87
1027400000013000
$191.07
1027500000013000
$63.69
1027400000013000
$401.85
1027500000013000
$133.95
1027400000013000
$69.69
1027500000013000
$23.24
1027400000013000
$17.34
155628W
156044W
156169W
156177W
156356W
156415W
156419W
156457W
156503W
156607W
156609W
156654W
156673W
38
Transaction Amount
155199W
155314W
Mar 1, 2016
Budget Unit
1027500000013000
$5.79
1027400000013000
$255.37
1027500000013000
$85.13
1027400000013000
$83.48
1027500000013000
$27.83
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
02/26/2016
V1632
610
Account Title
GENERAL SUPPLIES
Invoice Number
157116W
157123W
157242W
157379W
157483W
CM156503W
Budget Unit
1027400000013000
Transaction Amount
$60.96
1027500000013000
$20.32
1027400000013000
$727.92
1027500000013000
$242.65
1027400000013000
$60.96
1027500000013000
$20.32
1027400000013000
$438.69
1027500000013000
$146.23
1027400000013000
$60.96
1027500000013000
$20.32
1027400000013000
($52.50)
1027500000013000
($17.50)
19613
WOODWIND AND BRASSWIND
02/26/2016
197178
750
EQUIPMENT NEW
ARINV2875285
1011100002051121
$827.50
12809
WORLD AFFAIRS COUNCIL
02/05/2016
196893
810
DUES AND FEES
DIPLOMAT PRO
1032100002051000
$420.00
21366
WRITES OF PASSAGE INC
02/12/2016
196991
330
OTHER PROF SERVICES
HONORARIUM
1011100002051000
$2,500.00
10667
YOUR OFFICE CONNECTION
02/26/2016
V1633
760
EQUIPMENT REPLACEMENT
7744
1028310000003000
$377.58
Total:
Mar 1, 2016
$4,272,632.43
39
10:47:22 AM
Print Date: Mar 1, 2016
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20879
ASTROTURF LLC
02/05/2016
196790
710
Account Title
LAND AND IMPROVEMENTS
Invoice Number
Budget Unit
Transaction Amount
APPL #1
2242001743082000
$185,228.65
APPL #4
2242001743082000
$312,937.61
APPL #5
2242001743082000
$158,395.19
16153
CINI CONSTRUCTION SERVICES INC
02/05/2016
196800
330
OTHER PROF SERVICES
JAN 2016
2246000000001000
$6,027.00
16329
FIVE STAR INC
02/05/2016
196814
450
CONSTRUCTION SERVICES
APPL #8
2246001423082000
$500.00
20524
G E M MECHANICAL INC
02/05/2016
196816
450
CONSTRUCTION SERVICES
APPL #7
2246001421023000
$821.66
2246001421026000
$823.67
2246001421028000
$823.67
Total:
Mar 1, 2016
$665,557.45
1
10:48:44 AM
Print Date: Mar 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
Account Title
Invoice Number
Budget Unit
Transaction Amount
18585
AJM ELECTRIC INC
02/05/2016
196784
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
$3,150.00
02/12/2016
196909
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$446.00
16503
BEST LINE EQUIPMENT
02/05/2016
196794
710
LAND AND IMPROVEMENTS
R06799
3842000002051000
$5.77
R06800
3842000002051000
$0.15
16153
CINI CONSTRUCTION SERVICES INC
02/05/2016
196800
450
CONSTRUCTION SERVICES
JAN 2016
3846001120051000
$1,421.00
20525
DONALD E REISINGER INC
02/05/2016
196809
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$5,130.00
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
02/05/2016
196818
442
EQUIPMENT RENTAL
49261
3846001990051000
$1,052.27
49263
3846001990051000
$3,732.90
49264
3846001990051000
$486.90
49265
3846001990051000
$4,029.14
3556837
3842000002051000
$30.84
00004650
TAGUE LUMBER OF MEDIA INC
02/26/2016
197165
710
LAND AND IMPROVEMENTS
3556957
3842000002051000
$287.84
10964
TOWNSHIP FENCE CO INC
02/26/2016
197164
430
REPAIRS & MAINT SERV
SPRINGTON LA
3846001990051000
$2,285.00
00008296
UNITED REFRIGERATION INC
02/05/2016
196884
450
CONSTRUCTION SERVICES
49577820-00
3846001120051000
$1,205.20
Total:
Mar 1, 2016
$23,263.01
1
10:49:30 AM
Print Date: Mar 1, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12422
ALICIA COMMALE
02/17/2016
27650
890
MISCELLANEOUS EXPENDITURE
20216RE
8132200000082602
$74.09
18070
BODEK AND RHODES
02/03/2016
27631
890
MISCELLANEOUS EXPENDITURE
62063152
8132200000082681
$129.19
62087521
8132200000082681
$149.93
62167057
8132200000082681
$325.08
62187497
8132200000082681
$494.08
62205287
8132200000082681
$65.99
02/17/2016
27649
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
Budget Unit
Transaction Amount
18706
BROOKHAVEN SPORTING GOODS
02/03/2016
27632
890
MISCELLANEOUS EXPENDITURE
30889
8132200000082684
$975.00
19626
CHRISTOPHER GROUZES
02/17/2016
27651
890
MISCELLANEOUS EXPENDITURE
20516RE
8132200000082602
$46.03
18304
CLASSIC SKI TOURS LLC
02/03/2016
27633
890
MISCELLANEOUS EXPENDITURE
SKITRIPBAL16
8132200000082688
$18,180.00
20087
CORA CASTLE
02/10/2016
27644
890
MISCELLANEOUS EXPENDITURE
REISS26762
8132100000021000
$20.00
REISS26771
8132100000021000
$60.70
19862
DANIELLE CULLEN
02/10/2016
27645
890
MISCELLANEOUS EXPENDITURE
REISS26513
8132200000082609
$8.98
14839
DOROTHEE DIAZ
02/03/2016
27635
890
MISCELLANEOUS EXPENDITURE
11216RE
8132200000082619
$17.91
12547
JAMES SHEA
02/18/2016
27659
890
MISCELLANEOUS EXPENDITURE
122715REIM
8132200000082686
$463.20
16024
JERRY DIAZ
02/03/2016
27636
890
MISCELLANEOUS EXPENDITURE
11116RE
8132200000082619
$129.23
17883
JOSEPH FISHER
02/03/2016
27637
890
MISCELLANEOUS EXPENDITURE
6569831AMAZO
8132100000051682
$191.67
02/10/2016
27646
890
MISCELLANEOUS EXPENDITURE
12616RE
8132100000051682
$249.41
21353
KATHY DELLA VECCHIA
02/03/2016
27634
890
MISCELLANEOUS EXPENDITURE
12016RE
8132200000082619
$98.44
13318
KEVIN NOLEN
02/17/2016
27654
890
MISCELLANEOUS EXPENDITURE
20516RE
8132200000082602
$85.19
00004149
KRAPFS COACHES INC
02/17/2016
27652
890
MISCELLANEOUS EXPENDITURE
14720DEP
8132100000021000
$300.00
00800482
OFFICE BASICS
02/17/2016
27655
890
MISCELLANEOUS EXPENDITURE
1-169973
8132200000082681
$126.72
1-234498
8132200000082681
$141.49
00005784
OFFICE DEPOT
02/03/2016
27639
890
MISCELLANEOUS EXPENDITURE
SCHSTORE116
8132200000082684
$0.00
27643
890
MISCELLANEOUS EXPENDITURE
814129799001
8132200000082684
$180.30
11991
PA FBLA
02/03/2016
27640
890
MISCELLANEOUS EXPENDITURE
010916
8132200000082603
$655.00
16754
PNC BANK
02/01/2016
WT5907
890
MISCELLANEOUS EXPENDITURE
STMT1/25/16
8132100000023000
$537.85
00006709
RAYMOND GEDDES & CO INC
02/03/2016
27641
890
MISCELLANEOUS EXPENDITURE
564720
8132100000028000
$15.37
13037
ROSE TREE MEDIA SCHOOL DISTRICT
02/03/2016
27642
890
MISCELLANEOUS EXPENDITURE
CR00000086
8132100000028000
$10.00
02/10/2016
27647
890
MISCELLANEOUS EXPENDITURE
TR00000733
8132100000051677
$171.00
02/17/2016
27656
890
MISCELLANEOUS EXPENDITURE
TR00000732
8132100000051676
$1,292.20
02/10/2016
27648
890
MISCELLANEOUS EXPENDITURE
TR00000728
8132100000021000
$182.00
11672
Mar 1, 2016
ROSE TREE MEDIA TRANSPORTATION DEPT
1
11:04:55 AM
Print Date: Mar 1, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
02/10/2016
27648
890
MISCELLANEOUS EXPENDITURE
00004943
STEPHAN MESCANTI
02/03/2016
27638
890
MISCELLANEOUS EXPENDITURE
14235
THE MEDIA THEATRE PERFORMING ARTS
02/17/2016
27653
890
17186
WILD SIDE NORTH
02/17/2016
27657
20827
WORLDSTRIDES
02/17/2016
27658
Invoice Number
Budget Unit
Transaction Amount
TR00000729
8132100000021000
$110.00
TR00000730
8132100000021000
$320.00
586445290
8132200000082681
$111.87
MISCELLANEOUS EXPENDITURE
235277
8132200000082605
$120.00
890
MISCELLANEOUS EXPENDITURE
126272
8132200000082681
$97.90
890
MISCELLANEOUS EXPENDITURE
39787-10
8132200000082689
$16,400.00
Total:
Mar 1, 2016
Account Title
$42,535.82
2
11:04:55 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
34,873.96
BENEFIT ALLOCATION SYSTEM
41,177.99
BOROUGH OF MEDIA
16,668.21
CAREMARK (PCS) VIA DCIU
212,958.01
DCIU
242,131.33
ELWYN INSTITUTE
45,474.52
PA LEADERSHIP CHARTER SCHOOL
15,033.33
PAPCO
13,478.06
PECO ENERGY CO ELE ALL LOC
35,349.29
PSERS
212,677.87
SUBSTITUTE TEACHER SERVICES
48,696.80
THE BANCORP BANK
68,570.60
THE BANK OF NEW YORK
2,393,475.00
UPPER PROVIDENCE TOWNSHIP
10,882.19
WELLS FARGO
24,616.00
WELLS FARGO TSA CONSULTING GROUP
48,658.25
Report Total:
Mar 1, 2016
3,464,721.41
1
10:56:39 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
ASTROTURF LLC
656,561.45
Report Total:
656,561.45
Mar 1, 2016
1
10:58:12 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
CLASSIC SKI TOURS LLC
18,180.00
WORLDSTRIDES
16,400.00
Report Total:
34,580.00
Mar 1, 2016
1
11:03:39 AM