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