PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,002,652.72
2,477,273.92
12,772,057.38
14,646,368.38
6,584,226.96
80.64
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
25,248.98
141,908.65
181,204.52
96,404.13
77.02
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
38,641.25
204,570.26
194,247.66
52,684.78
88.33
1241
LEARNING SUPPORT - PUBLI
10,580,840.55
629,483.62
2,204,755.18
5,017,092.77
3,358,992.60
68.25
1243
GIFTED SUPPORT
548,820.98
30,622.21
171,618.01
176,083.92
201,119.05
63.35
1260
PHYSICAL SUPPORT
271,840.52
27,788.68
128,461.39
122,567.57
20,811.56
92.34
1290
OTHER SUPPORT
640,000.00
12,542.65
24,988.50
129,058.51
485,952.99
24.07
1341
HOME ECONOMICS
163,095.89
13,311.97
68,356.23
72,072.67
22,666.99
86.10
1350
INDUSTRIAL ARTS
7,500.00
.00
198.55
5,063.37
2,238.08
70.16
1360
BUSINESS EDUCATION
223,241.00
13,061.77
77,671.12
69,448.59
76,121.29
65.90
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
123.09
.00
-3,030.87
90,521.17
-3.46
1441
COURT PLACED PROGRAMS
1,073,061.00
175,570.50
175,570.50
730,172.50
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
28,588.33
116,006.41
142,070.20
79,429.09
76.47
1490
OTHER INSTRUCTIONAL PROG
61,306.81
856.68
.00
9,725.69
51,581.12
15.86
1700
COMMUNITY COLLEGE
874,129.00
218,532.25
218,532.25
655,596.75
.00
100.00
2111
SUP OF STUDENT SVCS-H
211,860.34
15,505.46
59,123.83
120,261.01
32,475.50
84.67
2120
GUIDANCE SERVICES
1,811,712.56
137,917.93
750,273.96
839,434.66
222,003.94
87.75
2140
PSYCHOLOGICAL SERVICES
687,341.11
51,273.20
211,140.65
408,949.44
67,251.02
90.22
2160
SOCIAL WORK SERVICES
141,976.27
10,476.32
42,429.88
84,487.58
15,058.81
89.39
2170
STUDENT ACCOUNTING SERV
74,632.06
5,611.35
17,894.44
42,353.24
14,384.38
80.73
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
54,940.00
425.05
3,631.46
20,171.25
31,137.29
43.32
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,730,545.67
109,032.30
430,950.98
1,965,242.75
334,351.94
87.76
2250
LIBRARY SERVICES
895,914.86
78,664.41
372,737.17
487,503.81
35,673.88
96.02
2260
INSTRUCTION & CURRICULUM
489,870.98
31,081.44
61,600.22
208,018.07
220,252.69
55.04
2270
INSTRUCTIONAL STAFF DEVE
145,552.92
363.00
8,866.98
68,163.33
68,522.61
52.92
2290
OTHER INSTR STAFF SERVIC
731,695.50
37,493.84
147,587.09
382,874.64
201,233.77
72.50
2310
BOARD SERVICES
448,500.00
5,754.20
15,879.45
422,286.99
10,333.56
97.70
2330
TAX COLLECTION SERVICES
118,802.17
5,365.12
23,148.31
82,000.89
13,652.97
88.51
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
277,200.00
3,473.73
103,901.98
50,997.52
122,300.50
55.88
2360
OFFICE OF SUPERINTENDENT
455,233.31
32,812.41
133,925.03
262,962.17
58,346.11
87.18
2361
ASST SUPERINTENDENT
243,231.11
16,888.89
69,699.30
81,028.41
92,503.40
61.97
2370
COMMUNITY RELATIONS
.00
.00
.00
.00
.00
.00
2380
OFFICE OF PRINCIPAL
3,058,439.34
229,150.38
896,623.10
1,696,264.52
465,551.72
84.78
2420
MEDICAL SERVICES
204,075.00
29,302.70
52,472.40
56,810.15
94,792.45
53.55
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,192.96
40,043.13
181,195.64
228,014.54
82,982.78
83.14
2450
NONPUBLIC HEALTH SERVICE
76,208.10
2,054.12
16,032.02
18,689.97
41,486.11
45.56
2511
SUP OF FISCAL SVCS
383,420.33
30,860.70
94,134.27
195,568.60
93,717.46
75.56
2512
BUDGETING SERVICES
49,080.95
3,552.65
14,899.54
28,053.09
6,128.32
87.51
2513
REC & DISB FUNDS SVCS
188,950.75
14,123.07
56,980.84
110,832.20
21,137.71
88.81
2514
PAYROLL SVCS
85,443.83
6,754.82
20,288.23
50,953.44
14,202.16
83.38
2515
FINANCIAL ACCT SVCS
159,954.68
12,122.54
47,661.44
97,081.14
15,212.10
90.49
2516
INTERNAL AUDIT SVCS
30,841.09
2,308.86
9,078.37
18,398.22
3,364.50
89.09
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
10,620.18
24,747.78
8,211.07
81.16
2519
OTHER FISCAL SVCS
39,902.39
2,887.13
11,347.96
22,997.76
5,556.67
86.07
2540
PRINTING SERVICES
252,918.06
31,299.52
117,514.72
156,818.63
-21,415.29
108.47
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
17,032.39
66,923.92
127,982.59
-194,906.51
.00
2620
BUILDING SERVICES
6,929,298.83
490,151.80
1,127,147.45
3,690,483.98
2,111,667.40
69.53
2630
GROUNDS SERVICES
149,500.00
918.25
37,975.95
54,079.63
57,444.42
61.58
2640
CARE & UPKEEP EQUIP SERV
187,631.64
8,086.63
42,727.12
60,831.30
84,073.22
55.19
2660
SECURITY SERVICES
256,000.00
40,912.25
.00
176,931.68
79,068.32
69.11
2711
SUP OF ST TRANS-H
218,409.63
470.26
3,151.22
10,175.75
205,082.66
6.10
2719
SUP OF ST TRANS- O
62,458.55
20,213.13
85,730.26
156,321.37
-179,593.08
387.54
2720
VEHICLE OPERATION SERVIC
3,872,305.09
263,032.92
.00
1,783,915.28
2,088,389.81
46.07
2740
VEHICLE SERV & MAINT
1,043,616.31
79,753.92
406,728.98
482,985.36
153,901.97
85.25
2750
NON-PUBLIC TRANSPORTATIO
321,623.69
23,856.70
219,500.62
90,279.08
11,843.99
96.32
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
236.76
.00
920.87
4,079.13
18.42
2831
SUP OF STAFF SVCS
601,291.89
165,491.18
114,618.12
411,487.68
75,186.09
87.50
2832
RECRUITMENT & PLACEMENT
59,183.59
2,431.05
18,163.45
26,480.00
14,540.14
75.43
2833
STAFF ACCT SVCS
99,696.40
10,109.63
32,011.91
63,240.24
4,444.25
95.54
2835
HEALTH SVCS
.00
2,872.50
5,834.75
10,265.25
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
38,286.86
84,425.80
199,069.11
26,971.09
91.31
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
449,907.07
2,890.23
3,920.52
194,556.72
251,429.83
44.12
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
26,438.24
62,387.55
552,092.89
500,941.24
55.09
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
3,750.00
15,000.00
22,500.00
-322.00
100.87
PUBLIC LIBRARY SERVICES
20,000.00
.00
.00
20,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
SCH SPONSORED ATHLETICS
3300
COMMUNITY SERVICES
3310
3330
3350
3390
OTHER COMMUNITY SERVICES
86,895.00
.00
68,000.00
5,822.00
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
4,517,910.13
.00
5,751,934.89
2,965,944.11
65.98
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
10,356,462.55
22,753,818.14
45,165,909.03
22,322,278.63
75.26
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
1,060.70
.00
133,247.80
66,752.20
66.62
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
243.11
-243.11
.00
2630
GROUNDS SERVICES
.00
.00
.00
.00
.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
2,131,446.00
.00
315,825.00
1,402,021.55
413,599.45
80.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
1,589,996.50
.00
667,355.94
643,598.43
279,042.13
82.45
4600
BLDG IMPROVEMENTS
1,913,681.90
3,381.00
247,799.82
1,206,359.26
459,522.82
75.99
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
4,441.70
1,230,980.76
3,385,470.15
1,268,673.49
78.44
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
6,464.88
122,690.00
17,015.72
-120,515.72
728.01
4600
BLDG IMPROVEMENTS
677,270.00
2,677.00
219,347.28
530,883.97
-72,961.25
110.77
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
9,141.88
342,037.28
547,899.69
-193,476.97
127.78
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
55,795.86
18,468.56
663,677.47
1,007,550.41
40.37
FOOD SERVICE
1,689,696.44
55,795.86
18,468.56
663,677.47
1,007,550.41
40.37
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 71 - PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
4,366.16
1,500.00
-6,713.44
43,741.00
-13.53
117,952.21
-5,134.30
1,256.35
-36,064.84
152,760.70
-29.51
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
-768.14
2,756.35
-42,778.28
196,501.70
-25.58
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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: 02/08/2016
TIME: 15:30:40
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
10,425,073.85
24,602,092.09
50,056,504.51
24,215,200.81
75.51
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
242,027.17
350,303.39
283,047.98
229,423.99
8,595.61
16,561.07
17,795.06
3,777.31
.00
983.73
485.87
485.87
2,021.76
8,664.50
41,183.21
22,226.40
21,525.62
.00
.00
.00
.00
.00
514.95
514.94
5,526.19
3,087.00
590.00
.00
915.31
700.00
.00
.00
8,024.00
.00
6,574.00
.00
.00
.00
69,506.07
.00
.00
425.00
1,927.13
20.00
245.00
.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
25,106,678.63
19,137,372.90
9,212,986.25
19,941.23
53,986.62
48,798.29
12,747.52
75,361.60
2,951.19
80,523.49
80,523.50
92,272.17
83,537.49
224,853.55
218,632.36
96,565.67
284,188.24
153,805.83
285,725.15
115,714.92
172.60
9,259.96
9,259.93
34,562.79
18,461.00
9,190.00
199.04
3,490.31
3,150.00
4,000.00
1,885.82
34,820.00
11,675.00
10,229.96
79,601.91
1,200.00
.00
394,006.56
590,856.43
203,566.00
5,505.00
-9,467.59
5,375.09
3,895.00
-598,023.87
668,913.37
373,252.10
-578,495.25
80,058.77
179,363.38
76,201.71
28,902.48
9,638.40
- .19
-1,523.49
-1,523.50
113,727.83
58,212.51
184,646.45
58,117.64
-24,565.67
-70,832.24
404,202.17
181,270.85
137,925.08
-172.60
-5,259.96
-5,259.93
25,437.21
6,539.00
810.00
-199.04
11,509.69
-3,150.00
556,000.00
-1,885.82
40,180.00
13,325.00
-10,229.96
-29,601.91
-1,200.00
20,000.00
-294,006.56
239,143.57
-3,566.00
-5,505.00
84,467.59
-4,375.09
2,105.00
105.45
97.40
98.09
106.70
19.94
23.14
39.04
30.61
88.66
100.01
101.93
101.93
44.79
58.93
54.91
79.00
134.12
133.20
27.56
61.18
45.62
.00
231.50
231.50
57.60
73.84
91.90
.00
23.27
.00
.71
.00
46.43
46.70
.00
159.20
.00
.00
394.01
71.19
101.78
.00
-12.62
537.51
64.92
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
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
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
.00
.00
1,678.00
.00
859,107.88
.00
1,055,556.00
591,563.00
.00
85,997.00
.00
134,724.00
650,955.08
536,956.71
80,306.40
.00
39,870.78
.00
.00
5,961.32
5,390,354.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
46.25
500.00
4,345.50
383,836.53
859,107.88
.00
1,055,556.00
591,563.00
.00
85,997.00
1,633,130.67
134,724.00
650,955.08
536,956.71
80,306.40
-66.00
39,870.78
.00
2,730.70
94,014.37
74,542,288.15
953.75
39,500.00
654.50
138,163.47
1,848,858.12
50,000.00
744,444.00
608,437.00
83,000.00
-997.00
120.33
-25,124.00
835,858.92
4,485,171.29
144,693.60
66.00
60,129.22
300,000.00
-230.70
-94,014.37
11,134,257.85
4.63
1.25
86.91
73.53
31.73
.00
58.64
49.30
.00
101.17
99.99
122.92
43.78
10.69
35.69
.00
39.87
.00
109.23
.00
87.00
TOTAL GENERAL FUND
85,676,546.00
5,390,354.30
.00
74,542,288.15
11,134,257.85
87.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
359.64
.00
359.64
.00
.00
.00
2,888.09
600,000.00
602,888.09
-2,888.09
-600,000.00
-602,888.09
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
359.64
.00
602,888.09
-602,888.09
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
24.26
24.26
.00
.00
41.48
41.48
-41.48
-41.48
.00
.00
TOTAL 2004 BOND ISSUE
.00
24.26
.00
41.48
-41.48
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
251.12
.00
251.12
.00
.00
.00
1,744.64
254,550.00
256,294.64
-1,744.64
-254,550.00
-256,294.64
.00
.00
.00
TOTAL GOB SERIES A & B
.00
251.12
.00
256,294.64
-256,294.64
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-39 2012 BOND FUND
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
129.70
129.70
-129.70
-129.70
.00
.00
TOTAL 2012 BOND FUND
.00
.00
.00
129.70
-129.70
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
102.24
102.24
.00
.00
176.80
176.80
-176.80
-176.80
.00
.00
TOTAL DEBT SERVICE
.00
102.24
.00
176.80
-176.80
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-51 FOOD SERVICE
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
81.38
156,366.58
2,701.10
242,984.50
10,437.87
22,836.15
9,955.26
96,106.82
541,469.66
-81.38
-156,366.58
-2,701.10
-242,984.50
-10,437.87
-22,836.15
-9,955.26
-96,106.82
-541,469.66
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
541,469.66
-541,469.66
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 02/08/2016
TIME: 15:31:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/16
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
4.05
2,321.72
2,325.77
.00
.00
.00
6.82
4,544.42
4,551.24
-6.82
-4,544.42
-4,551.24
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,325.77
.00
4,551.24
-4,551.24
.00
85,676,546.00
5,393,417.33
.00
75,947,839.76
9,728,706.24
88.64
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Feb 3, 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
01/08/2016
V1547
540
ADVERTISING
814003
1023100000001000
$345.62
01/22/2016
V1576
540
ADVERTISING
842721
1023100000001000
$148.78
18371
AAA LOCK & SECURITY CO INC
01/08/2016
196330
430
REPAIRS & MAINT SERV
863696
1026200000014000
$710.00
20760
AARON RUSH
01/05/2016
196324
810
DUES AND FEES
10516
1032500003082852
$70.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
01/15/2016
196473
331
CONTRACTED SERVICES
4-TUITION-20
1012410001008000
$7,628.50
14791
ACADEMY EXPRESS LLC
01/15/2016
V1555
894
STUDENT FEES
1645487
1011101893082000
$1,305.00
10189
ACME MARKETS
01/15/2016
196474
610
GENERAL SUPPLIES
01/04/2016
1012410003008000
$81.06
196475
610
GENERAL SUPPLIES
12/14/2015
1012410003008000
$57.29
196476
610
GENERAL SUPPLIES
12/14/2015*
1012410003008000
$19.98
196477
610
GENERAL SUPPLIES
12/22/2015
1012410003008000
$62.91
01/22/2016
196605
610
GENERAL SUPPLIES
01/11/2016
1012410003008000
$10.15
01/29/2016
196695
610
GENERAL SUPPLIES
01/11/2016
1012410003008000
$40.05
196696
610
GENERAL SUPPLIES
01/19/2016
1012410003008000
$71.42
196697
610
GENERAL SUPPLIES
01/26/2016
1012410003008000
$38.12
01/08/2016
196331
610
GENERAL SUPPLIES
12/21/2015
1013410002051110
$92.54
01/22/2016
196606
610
GENERAL SUPPLIES
01/10/2016
1013410002051110
$195.82
196607
610
GENERAL SUPPLIES
01/18/2016
1011100002051180
$61.91
196698
610
GENERAL SUPPLIES
01/20/2016
1011100002051180
$95.85
1013410002051110
$70.89
00000110
ACME MARKETS INC
01/29/2016
Account Title
Invoice Number
Budget Unit
Transaction Amount
00801005
ACTON MOBILE INDUSTRIES
01/08/2016
V1545
442
EQUIPMENT RENTAL
PRI1191467
1026200000014000
$72.10
00000144
ADVANCED POWER CONTROL INC.
01/08/2016
196332
610
GENERAL SUPPLIES
3021187
1026200000014000
$8.92
12815
ADVENTURE NETWORK
01/08/2016
196333
430
REPAIRS & MAINT SERV
RTMSDJS12151
1026200003082000
$801.46
16096
AES/PHEAA
01/08/2016
196334
0470.064
COURT ORDERS - PHEAA
10
$206.50
01/22/2016
196608
0470.064
COURT ORDERS - PHEAA
10
$206.50
01/15/2016
196553
562
TUITION CHARTER SCHOOL
18375
AGORA CYBER CHARTER SCHOOL
01/29/2016
196699
562
TUITION CHARTER SCHOOL
284626
285729
1011100003008000
$1,156.41
1012900003008000
$2,508.53
1011100003008000
$1,156.41
1012900003008000
$2,508.53
20755
AIR AND GAS TECHNOLOGIES
01/08/2016
196335
430
REPAIRS & MAINT SERV
130176
1026200000014000
$690.00
16159
ALBERTSONS
01/08/2016
196337
610
GENERAL SUPPLIES
01/04/2016
1011100003082110
$139.49
196338
610
GENERAL SUPPLIES
12/17/2015
1011100003082180
$41.41
Feb 3, 2016
1
3:16:17 PM
Print Date: Feb 3, 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
16159
ALBERTSONS
01/08/2016
196339
610
GENERAL SUPPLIES
12/21/2015
1011100003082110
Transaction Amount
$91.81
196340
610
GENERAL SUPPLIES
12/22/2015
1011100003082110
$91.88
01/22/2016
196609
610
GENERAL SUPPLIES
01/11/2016*
1011100003082110
$118.91
01/29/2016
196700
610
GENERAL SUPPLIES
01/19/2016
1011100003082110
$93.32
196701
610
GENERAL SUPPLIES
12/09/2015
1011100003082110
$57.32
1032500002051849
$30.00
13772
ALFRED PRUITT
01/11/2016
196455
810
DUES AND FEES
11116
1032500002051848
$30.00
12159
AMERICAN CLASSICAL LEAGUE
01/08/2016
196341
810
DUES AND FEES
INV21904
1022700003082160
$55.00
00000409
AMPRO SPORTSWEAR
01/15/2016
V1556
610
GENERAL SUPPLIES
SI756950
1011100003082140
$256.80
14786
ANDREW M DEMARCANTONIO SR
01/27/2016
196684
810
DUES AND FEES
12716
1032500002051848
$30.00
1032500002051849
$30.00
21335
ANN SQUIRES
01/08/2016
196423
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$951.02
21331
ANNIE NEFF
01/08/2016
196393
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$27.32
21241
APPLE STORE FOR EDUCATION INSTITUTI
01/08/2016
196342
610
GENERAL SUPPLIES
4367041920
1022200003082000
$116.00
01/15/2016
196478
610
GENERAL SUPPLIES
4370138980
1022200001023000
$38.00
01/22/2016
196610
424
WATER/SEWAGE
0293677
1026200000001000
$77.71
0293678
1026200000001000
$99.70
0294240
1026200001023000
$600.21
0294246
1026200001028000
$697.87
0294304
1026200001021000
$345.00
0294416
1026200001021000
$1,209.81
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1203362
1026200002051000
$1,507.51
1203363
1026200002051000
$345.00
1203364
1026200002051000
$345.00
0294244
1026200001026000
$690.59
0294303
1026200001028000
$203.00
0294375
1026200003082000
$198.05
0294390
1026200003082000
$1,495.85
1065029
1026200003082000
$262.00
20363
AQUA PENNA WASTEWATER INC
01/29/2016
Feb 3, 2016
196702
424
WATER/SEWAGE
2
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15735
AQUA WASTEWATER MANANGEMENT INC
01/29/2016
V1586
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
156480
Budget Unit
Transaction Amount
1026200001026000
$42.00
1026200002051000
$36.00
1026200001028000
$42.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
01/15/2016
196479
0470.260
WORKMENS COMPENSATION
1418293
10
20337
ASHLEY TURICIK
01/08/2016
196435
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
21033
ATI PHYSICAL THERAPY
01/15/2016
196480
331
CONTRACTED SERVICES
10495134
1024200003008000
$7,000.00
01/22/2016
196611
331
CONTRACTED SERVICES
10498165
1024200003008000
$7,000.00
21260
ATLAS TRANSPORTATION
01/15/2016
196481
513
CONTRACTED CARRIERS
122015-MSD
1027500000013000
$2,310.00
12250
AUSTILL'S REHABILITATION SERVICES
01/15/2016
196482
331
CONTRACTED SERVICES
110835
1012600003008000
$2,410.71
1012600001008000
$2,410.71
1012600001008000
$2,791.22
01/22/2016
196612
331
CONTRACTED SERVICES
110898
$34,873.96
1012600003008000
$2,791.21
10135
BARBACANE THORNTON & COMPANY
01/15/2016
196483
330
OTHER PROF SERVICES
37119
1023100000001000
$3,400.00
00000728
BARGAIN CAR & TRUCK RENTALS
01/15/2016
V1557
444
RENTAL OF VEHICLES
20098170
1011100003082121
$158.00
20098282
1011100003082121
$79.00
20099206
1032500003082861
$299.97
20099207
1032500003082861
$199.98
20099208
1032500003082861
$199.98
01/22/2016
V1575
444
RENTAL OF VEHICLES
11270
BARNES & NOBLE
01/15/2016
V1558
642
BOOKS AND SUBSCRIPTIONS
3163028
1011100002051150
$1,237.50
12391
BENEFIT ALLOCATION SYSTEM
01/08/2016
WT5868
0470.112
LIFE INS - EDUCATORS II
RT-201601R
10
$5,898.11
0470.211
BLUE CROSS DENTAL SUPP
RT-201601R
10
$31,000.00
0470.221
VISION
RT-201601R
10
$2,945.37
0470.332
INCOME PROTECTION SHORT T
RT-201601R
10
$10,244.82
0470.081
MED FLEX PLAN - BAS
FSA1/11CY15
10
$146.06
0470.082
DEP FLEX PLAN - BAS
FSA1/11CY15
10
$1,275.04
0470.081
MED FLEX PLAN - BAS
FSA1/18CY15
10
$22.73
01/11/2016
00000810
00900012
Feb 3, 2016
BERKHEIMER ASSOCIATES
BERKS COUNTY INTERMEDIATE UNIT
WT5867
01/18/2016
WT5873
0470.082
DEP FLEX PLAN - BAS
FSA1/18CY15
10
$1,633.40
01/25/2016
WT5870
0470.082
DEP FLEX PLAN - BAS
FSA1/25CY15
10
$1,590.00
01/15/2016
196484
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$203.41
01/22/2016
196613
330
OTHER PROF SERVICES
15120367
1021900003008000
$425.05
01/08/2016
196344
430
REPAIRS & MAINT SERV
00076729
1028400000004000
$21,090.00
3
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900012
BERKS COUNTY INTERMEDIATE UNIT
01/22/2016
196614
311
TAX COLLECTION EXPENSE
00077159
1023300000001000
$352.92
21357
BILL RUDICK
01/28/2016
196693
810
DUES AND FEES
12816
1032500002051858
$30.00
1032500002051859
$30.00
2953537-00
1026200000014000
$619.79
2956183-00
1026200000014000
$273.24
2956186-00
1026200000014000
$209.73
5338869
1011100003082120
$420.41
5341024
1011100003082120
$387.08
5345311
1011100003082120
$129.95
5372616
1011100003082120
($6.95)
5381539
1011100003082120
$6.95
20129
00000882
BILLOWS ELECTRIC SUPPLY
BLICK ART MATERIALS LLC
13934
01/08/2016
01/08/2016
196345
196362
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
01/29/2016
V1587
610
GENERAL SUPPLIES
5426177
1011100002051120
$357.97
17277
BOB ADAMS
01/08/2016
196443
810
DUES AND FEES
01092016
1032500003082857
$70.00
12108
BONNIE C KINSLER
01/15/2016
196573
580
TRAVEL
PETTY CASH
1027110000013000
$300.00
20276
BONNIE KEILES
01/15/2016
196572
580
TRAVEL
EXPENSE REIM
1012410001008000
$35.77
19311
BRIAN M SEARLS
01/20/2016
196595
810
DUES AND FEES
12016
1032500003082852
$70.00
13718
BUD BAILEY DONOTUSE
01/14/2016
196468
810
DUES AND FEES
11416
1032500003082857
16212
CAREMARK (PCS) VIA DCIU
01/06/2016
WT5856
0470.206
PCS - THRU CCIU
294
10
$82,134.42
01/21/2016
WT5874
0470.206
PCS - THRU CCIU
295
10
$91,070.22
$70.00
00001220
CAROLINA BIOLOGICAL SUPPLY COMPANY
01/15/2016
196486
610
GENERAL SUPPLIES
49177871 RI
1011100001421000
$305.00
13684
CATHY MCWILLIAMS
01/12/2016
196463
810
DUES AND FEES
11216
1032500003082857
$70.00
11641
CDW GOVERNMENT INC
01/08/2016
196348
430
REPAIRS & MAINT SERV
BKP4347
1022200001004000
$2,486.50
1022200003004000
$2,486.50
1011100001009000
$122.48
1011100003009000
$122.48
$19.32
01/29/2016
196703
610
GENERAL SUPPLIES
BQT0599
17676
CHARLES OLINGER
01/08/2016
196399
580
TRAVEL
EXPENSE REIM
1032500003082000
21277
CHARTER TEXTBOOKS
01/08/2016
196350
641
TEXTBOOKS
C128202015A
1011100002051000
$400.00
14136
CHESTER COUNTY INTERMEDIATE UNIT
01/15/2016
196558
563
TUITION OTHER PRIVATE SCH
385513
1012410003008000
$4,288.68
00900390
CHILDREN & ADULT DISABILITY
01/15/2016
196487
513
CONTRACTED CARRIERS
RTTRAN 1115
1027500000013000
$1,552.60
RTTRAN 1215
1027500000013000
$3,803.87
5550
1012410003008000
$804.38
196559
Feb 3, 2016
331
CONTRACTED SERVICES
4
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900390
CHILDREN & ADULT DISABILITY
01/15/2016
196559
331
CONTRACTED SERVICES
5583
1012410003008000
$828.75
563
TUITION OTHER PRIVATE SCH
5550
1012410001008000
$4,083.40
5583
1012410001008000
$4,083.40
285094
1022500001021000
$67.08
286612
1022500001021000
$55.10
287025
1022500001021000
$274.18
$700.00
13706
CHILDRENS BOOK WORLD
01/15/2016
196488
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
18794
CHRISTINE MAGUIRE
01/29/2016
196723
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
21344
CHRISTOPHER P CORDERO
01/22/2016
196620
R6111.04
R. E. TAXES - MEDIA
26-1359-02
10
16652
CHURCHS AUTO PARTS
01/15/2016
196490
610
GENERAL SUPPLIES
112161
1027400000013000
$221.25
1027500000013000
$73.75
1027400000013000
$22.05
835922
836831
00001392
CINTAS CORPORATION
$2.00
1027500000013000
$7.35
1027500000013000
$20.17
1027400000013000
$60.50
01/08/2016
196351
430
REPAIRS & MAINT SERV
100559879
1026400002051000
$213.51
01/15/2016
196492
430
REPAIRS & MAINT SERV
100554051
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
1027500000013000
$26.07
1027400000013000
$78.18
1027400000013000
$78.18
100558270
100562492
100566804
100575385
1005871018
01/22/2016
196617
430
REPAIRS & MAINT SERV
1027500000013000
$26.07
100568437
1026400002051000
$213.51
100577053
1026400002051000
$213.51
00004916
CINTAS FIRE PROTECTION
01/15/2016
196493
610
GENERAL SUPPLIES
5004078377
1027110000013000
$30.21
18392
COLLEGE BOARD
01/08/2016
196352
810
DUES AND FEES
EA61655940
1011100003082000
$325.00
Feb 3, 2016
5
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19248
COMCAST CABLE
01/08/2016
196353
430
REPAIRS & MAINT SERV
849910044003
01/15/2016
196494
530
COMMUNICATIONS
849910063005
01/29/2016
17639
00001462
COMMONWEALTH CONNECTIONS ACADEMY
COMMONWEALTH OF PA USTIF
01/15/2016
01/08/2016
196706
196561
196354
530
Account Title
COMMUNICATIONS
562
TUITION CHARTER SCHOOL
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
1022200001004000
$23.75
1022200003004000
$23.76
1022200003004000
$52.88
1022200001004000
$52.87
1022200001004000
$102.89
1022200003004000
$102.89
1011100003008000
$3,469.23
1011100001008000
$1,156.41
591426
1026200000014000
$990.00
591427
1026200000014000
$330.00
1027500000013000
$1,183.40
849910044003
284124
20682
CONSTELLATION NEW ENERGY GAS DIVISI
01/15/2016
196495
421
NATURAL GAS
RG-178006
1027400000013000
$3,550.20
00001621
CONWAY POWER EQUIPMENT INC
01/08/2016
V1546
610
GENERAL SUPPLIES
11386
1026300000014000
$260.41
11651
1026200002051000
$248.32
17278
CRAIG BELCHER
01/15/2016
196547
810
DUES AND FEES
11616
1032500003082852
$70.00
01/27/2016
196682
810
DUES AND FEES
12716
1032500003082852
$70.00
21193
CRAIG WANAMAKER
01/15/2016
196546
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$251.71
18348
CRITI CARE
01/15/2016
196562
331
CONTRACTED SERVICES
27730
1012410003008000
$562.50
27732
1012410003008000
$1,100.00
27804
1012410003008000
$813.75
27806
1012410003008000
$701.25
27630
1012410003008000
$1,165.00
27632
1012410003008000
$1,320.00
27881
1012410003008000
$1,138.75
27883
1012410003008000
$742.50
1027400000013000
$52.50
01/22/2016
01/29/2016
196621
196707
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
18068
CUTTING EDGE GLASS COMPANY
01/15/2016
196496
430
REPAIRS & MAINT SERV
I006659
1027500000013000
$17.50
00002951
CYNTHIA GARVIN PARKS
01/08/2016
196369
330
OTHER PROF SERVICES
#5 15/16
1028310000003000
$1,250.55
01/22/2016
196629
330
OTHER PROF SERVICES
#6 2016
1028310000003000
$1,280.32
21332
DAN NEELD
01/05/2016
196320
810
DUES AND FEES
10516
1032500003082852
$70.00
19745
DANIEL J CORCORAN
01/19/2016
196587
810
DUES AND FEES
11916
1032500002051849
$0.00
Feb 3, 2016
6
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19745
DANIEL J CORCORAN
01/19/2016
196587
810
DUES AND FEES
11916
1032500002051848
$0.00
01/27/2016
196683
810
DUES AND FEES
12716
1032500002051849
$30.00
1032500002051848
$30.00
1032500002051858
$30.00
1032500002051859
$30.00
1032500002051854
$30.00
1032500002051853
$30.00
1032500003082870
$45.00
1032500003082867
$45.00
20369
DAVID BRENNER
01/14/2016
196470
810
Account Title
DUES AND FEES
Invoice Number
11416
13269
DAVID J DETWEILER
01/21/2016
196598
810
DUES AND FEES
11916
16032
DAVID RUSSELL LEWIS
01/12/2016
196461
810
DUES AND FEES
11216
00801039
21278
20372
DCIU
DE LAGE LANDEN FINANCIAL SERV INC
DEB GALVANEK
Budget Unit
Transaction Amount
01/15/2016
196497
568
TUITION APPR PRIVATE SCH
14DC000039
1014410003008000
$175,570.50
01/22/2016
196622
530
COMMUNICATIONS
CI62000117
1022200001004000
$3,825.00
1022200003004000
$3,825.00
01/08/2016
196356
448
LEASE EQUIPMENT
48379159
1026400000014000
$42.26
1026400000013000
$42.26
1026400001023000
$148.62
1026400003080000
$42.26
1026400000001000
$1,160.38
1026400001028000
$412.72
1026400003082000
$1,074.68
1026400001026000
$524.62
1026400002051000
$963.52
1026400001021000
$297.83
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082870
$41.00
1032500003082867
$41.00
01/05/2016
01/12/2016
01/21/2016
196316
196457
196599
810
DUES AND FEES
810
DUES AND FEES
810
DUES AND FEES
10516
11216
12116
00001850
DEGLER-WHITING INC
01/08/2016
196357
430
REPAIRS & MAINT SERV
47763
1026200003082000
$2,760.00
00001860
DELAWARE CO. DAILY TIMES
01/08/2016
V1548
540
ADVERTISING
813941
1023100000001000
$518.62
01/22/2016
V1577
540
ADVERTISING
842336
1023100000001000
$135.18
Feb 3, 2016
7
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
01/15/2016
196498
566
TUITION COMM COLLEGE
L015325
1017000000001000
$218,532.25
01/29/2016
196708
920
AUTHORITY OBLIGATIONS
L015415
1051000000001000
$121,563.50
11709
DELAWARE COUNTY WEIGHTS & MEASURES
01/22/2016
196623
810
DUES AND FEES
8217
1032500002051858
$100.00
00002010
DEMCO INC
01/08/2016
V1549
610
GENERAL SUPPLIES
5756228
1022500001023000
$203.64
750
EQUIPMENT NEW
5751596
1011100002051150
$735.00
19244
DENNEY ELECTRIC SUPPLY
Account Title
Invoice Number
Budget Unit
Transaction Amount
01/15/2016
V1559
610
GENERAL SUPPLIES
5766490
1022500002051000
$10.54
01/08/2016
196358
610
GENERAL SUPPLIES
S100540545.1
1026200000014000
$115.44
S100540613.1
1026200000014000
$53.80
S100541183.1
1026200000014000
$174.04
S100542352.1
1026200000014000
$59.10
S100542355.1
1026200000014000
$85.74
S100544887.1
1026200000014000
$34.77
S100542355.2
1026200000014000
$28.58
S100547429.1
1026200000014000
$55.06
S100555687.1
1026200000014000
$81.63
01/22/2016
196624
610
GENERAL SUPPLIES
20149
DEVON HARTZELL
01/29/2016
196718
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
00002074
DGF PRODUCTS
01/08/2016
196359
610
GENERAL SUPPLIES
25799
1026200000014000
$575.09
11753
DI FABIOS CATERING
01/08/2016
196360
635
FOOD/REFRESHMENTS
3763
1028310000003000
$51.86
20537
DIRECT ENERGY BUSINESS
01/22/2016
196625
621
NATURAL GAS
H16536815
1026200001028000
$1,146.89
H16536816
1026200001023000
$1,492.59
H16536817
1026200003082000
$264.36
H16536818
1026200003082000
$3,038.05
H16536819
1026200002051000
$122.01
H16536820
1026200001021000
$1,374.65
H16536821
1026200002051000
$3,188.53
$58.00
21318
DOMINIC FRASSINELLI
01/20/2016
196590
810
DUES AND FEES
12016
1032500003082851
12517
DON JOHNSTON INC
01/08/2016
196363
648
EDUC SOFTWARE/LICENSE FEE
00431519
1012410003008000
$99.00
00001335
DR. PETER CHRISTIE
01/15/2016
196489
331
CONTRACTED SERVICES
2ND QUARTER
1024200003008000
$2,341.70
01/29/2016
196704
331
CONTRACTED SERVICES
26 IEPS
1012410003008000
$650.00
17043
DSI MEDICAL SERVICES INC
01/15/2016
196565
390
OTHER PROF/TECH SERV
237879
1024200000003000
$172.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
01/29/2016
V1588
330
OTHER PROF SERVICES
24859
1026200000014000
$2,350.00
Feb 3, 2016
8
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20516
EAGLE WIRELESS LLC
01/15/2016
196499
530
COMMUNICATIONS
11411
1027400000013000
$1,536.15
01/22/2016
196626
530
COMMUNICATIONS
11524
1027400000013000
$1,536.15
19289
ED OWSIK JR
01/05/2016
196321
810
DUES AND FEES
10516
1032500003082852
$70.00
20192
EDUCAN INC
01/08/2016
196364
330
OTHER PROF SERVICES
1124
1014420003080000
$1,400.00
16036
EDWARD CAVALIERE
01/07/2016
196328
810
DUES AND FEES
01072016
1032500002051853
$30.00
1032500002051854
$30.00
18555076
1026200001023000
$1,247.20
18555077
1026200002051000
$2,057.88
70516345
1026200002051000
($62.36)
20997
16740
EDWARD DON AND COMPANY
EDWARD PAPP
01/08/2016
196365
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
01/15/2016
196500
610
GENERAL SUPPLIES
18555075
1026200001021000
$763.91
01/29/2016
196709
610
GENERAL SUPPLIES
18593393
1026200001023000
$35.60
01/06/2016
196327
810
DUES AND FEES
10616
1032500003082861
$11.50
1032500003082860
$70.50
12229
EDWARD POWELL PUMP & WELL DRILLING
01/08/2016
V1550
430
REPAIRS & MAINT SERV
228756
1026200003082000
$548.00
13837
ELIZABETH CLEMENTS
01/15/2016
196560
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
00002506
ELWYN INSTITUTE
01/15/2016
196566
563
TUITION OTHER PRIVATE SCH
INV192502
1012410001008000
$3,844.96
INV192621
1012410001008000
$1,924.08
01/29/2016
196710
331
CONTRACTED SERVICES
INV193634
1012410003008000
$4,554.15
1012410001008000
$3,696.12
INV193638
1012410003008000
$914.64
19899
ENCOMPASS SERVICE SOLUTIONS INC
01/15/2016
196501
430
REPAIRS & MAINT SERV
10-112788-01
1022200003004000
$120.00
00002523
ENVIRONMENTAL CONTROL
01/08/2016
196366
330
OTHER PROF SERVICES
4713
1026200000014000
$2,402.50
14746
ENVIRONMENTAL CONTROL SYSTEMS INC
01/29/2016
196711
330
OTHER PROF SERVICES
4729
1026200000014000
$3,975.00
21188
ERIN WARNER
01/08/2016
196438
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
21346
ERNEST FLORIO
01/22/2016
196627
R6111.03
R. E. TAXES - UPPER PROV
35-904-00
10
$100.11
18775
EVAN ONEILL
01/22/2016
196649
580
TRAVEL
MILEAGE REIM
1022200001004000
18717
FIVE STAR INTERNATIONAL LLC
01/15/2016
196502
610
GENERAL SUPPLIES
4-253350022
4-253440031
Feb 3, 2016
9
$14.78
1022200003004000
$14.78
1027400000013000
$383.48
1027500000013000
$127.83
1027500000013000
$287.47
1027400000013000
$862.41
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18717
FIVE STAR INTERNATIONAL LLC
01/15/2016
196502
610
Account Title
GENERAL SUPPLIES
Invoice Number
4-253440032
4-253490002
4-253520023
4-260040077
FOLLETT SCHOOL SOLUTION INC
01/08/2016
01/15/2016
01/29/2016
10666
21257
Feb 3, 2016
FOUNDATIONS BEHAVIORAL HEALTH
FRASER ADVANCED INFORMATION SYSTEMS
01/15/2016
V1551
V1560
V1589
196567
642
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
563
TUITION OTHER PRIVATE SCH
Transaction Amount
1027500000013000
$5.54
1027400000013000
$16.59
1027400000013000
$58.45
1027500000013000
$19.49
1027500000013000
$13.74
1027400000013000
$41.22
1027500000013000
$44.93
1027400000013000
$134.79
1027400000013000
$134.79
1027500000013000
$44.93
746824A-3
1022500003082000
$363.31
767463F-6
1022500003082000
$892.92
788119-5
1022500001026000
$2,046.72
788696-2
1022500003082000
$700.92
795222-0
1022500001023000
$681.91
795288-5
1022500002051000
$2,099.71
303966-2
1022500003082000
$567.48
788696F-1
1022500003082000
$50.84
MARK, S
1012410003008000
$1,092.00
MARK,S
1012410003008000
$1,365.00
MARK,S*
1012410003008000
$819.00
4-260050086
00002790
Budget Unit
01/08/2016
196367
610
GENERAL SUPPLIES
INV176898
1025110000001000
$51.12
01/15/2016
196568
438
MAINT OF TECH EQUIP
INV180940
1026400000013000
$16.42
1026400002051000
$1,124.22
1026400001023000
$166.49
1026400003082000
$1,445.86
1026400000001000
$386.03
1026400001021000
$274.83
1026400001028000
$317.42
1026400001026000
$267.94
1026400000014000
$10.11
10
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19080
FRONTLINE TECHNOLOGIES INC
01/29/2016
196713
323
PROF EDUC SERV OTHER
INVUS35830
15554
G & R BIO-MED SERVICES INC
01/08/2016
196368
430
REPAIRS & MAINT SERV
25203
00002853
G L SAYRE INC
01/15/2016
V1561
430
REPAIRS & MAINT SERV
1-253340100
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-253210079
1-253420099
1-253440122
1-253490074
1-253490083
1-253500050
1-253500076
1-253530002
1-253530003
Budget Unit
Transaction Amount
1011100003003000
$4,993.80
1011100001003000
$4,993.80
1032500003082803
$155.00
1027400000013000
$704.67
1027500000013000
$234.89
1027500000013000
$80.20
1027400000013000
$240.57
1027400000013000
$78.25
1027500000013000
$26.09
1027400000013000
$161.61
1027500000013000
$53.87
1027400000013000
$206.17
1027500000013000
$68.73
1027500000013000
$5.12
1027400000013000
$15.33
1027500000013000
$237.30
1027400000013000
$711.92
1027500000013000
$6.32
1027400000013000
$18.95
1027400000013000
$39.12
1027500000013000
$13.04
1027500000013000
$179.33
1027400000013000
$537.98
20216
GARNET VALLEY WRESTLING TAKEDOWN CL
01/22/2016
196628
810
DUES AND FEES
ENTRY FEE
1032500003082860
$275.00
16248
GARY A SPANO
01/29/2016
196749
810
DUES AND FEES
12916
1032500003082850
$69.00
20343
GARY W KILPATRICK
01/12/2016
196460
810
DUES AND FEES
11216
1032500003082857
$70.00
21360
GEORGE PAVLOU
01/29/2016
196748
810
DUES AND FEES
12916
1032500003082851
$58.00
00003086
GLEN MILLS SAND & GRAVEL
01/08/2016
196370
610
GENERAL SUPPLIES
22648
1026300000014000
$25.50
01/22/2016
196630
610
GENERAL SUPPLIES
22668
1026300000014000
$17.00
15932
GRAINGER
01/29/2016
196714
610
GENERAL SUPPLIES
9938185189
1011100003082110
$240.00
20707
GREAT EDUCATORS
01/08/2016
196372
610
GENERAL SUPPLIES
ELA/MATH
1012410002051000
$265.50
Feb 3, 2016
11
3:16:17 PM
Print Date: Feb 3, 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
20911
GREEN TREE SCHOOL AND SERVICES
01/29/2016
196715
331
CONTRACTED SERVICES
401480010516
1012410001008000
$1,685.10
563
TUITION OTHER PRIVATE SCH
401480010516
1012410001008000
$4,935.25
13874
GREGORY FANTAZZI
01/06/2016
196326
810
DUES AND FEES
10616
1032500003082861
$76.00
16069
GROSS INCOME TAX
01/13/2016
WT5854
0470.012
STATE TAX - NJ
P/R1/8/16
10
$400.33
01/27/2016
WT5871
0470.012
STATE TAX - NJ
P/R1/22/16
10
$414.76
196750
0470.025
OCCUP. PRIV. TAX
4TH QRT MDTW
10
$4,006.28
16274
HAB-EMS
01/29/2016
196751
0470.025
OCCUP. PRIV. TAX
4TH QRT UP
10
$1,597.84
17788
HARLAND TECHNOLOGY SERVICES
01/29/2016
196716
430
REPAIRS & MAINT SERV
13806871
1022200003004000
$1,154.00
21042
HARRISON GROUP INC
01/29/2016
196717
290
OTHER EMPLOYEE BENEFITS
8864 JAN16
1028350000003000
$1,436.25
8999 FEB16
1028350000003000
$1,436.25
601735764
1026200001026000
$573.00
15369
HILLYARD INC
01/15/2016
196505
610
GENERAL SUPPLIES
800204218
1026200001026000
($421.50)
17635
HMS SCHOOL
01/22/2016
196632
563
TUITION OTHER PRIVATE SCH
10101605RO
1012410001008000
$9,400.00
12062
HUMAN MANAGEMENT SERVICES INC
01/15/2016
196506
390
OTHER PROF/TECH SERV
RT010116
1028310000003000
$6,300.00
20336
HYATT REGENCY CRYSTAL CITY
01/08/2016
196374
894
STUDENT FEES
HOTEL/NASSP
1011101893082000
$423.75
20244
IM POOLS MANAGEMENT
01/22/2016
196633
430
REPAIRS & MAINT SERV
1762
10331000001000
00800398
INDCO INC
01/08/2016
196375
610
GENERAL SUPPLIES
1502213
1026200003082000
00000885
INDEPENDENCE BLUE CROSS
01/22/2016
196634
0470.201
BLUE CROSS 40
151211106592
10
$293,644.38
151211106895
10
$51,029.97
151211106898
10
$214,781.71
151211112064
10
$26,320.82
6935JAN2016
1022200003004000
$59.68
1022200001004000
$59.68
18753
INFRADAPT LLC
01/22/2016
V1578
530
COMMUNICATIONS
$3,750.00
$456.75
00801586
INTELLICOM SYSTEMS INC.
01/08/2016
196376
430
REPAIRS & MAINT SERV
12797
1026200002051000
$210.00
00003779
INTERCON TRUCK EQUIPMENT INC
01/08/2016
196377
610
GENERAL SUPPLIES
1049499-IN
1026200000014000
$37.55
750
EQUIPMENT NEW
1049529-IN
1026200000014000
$1,580.00
610
GENERAL SUPPLIES
1049855-IN
1026200000014000
$32.98
1049871-IN
1026200000014000
$140.00
1049915-IN
1026200000014000
$111.48
33172
1027500000013000
$261.96
1027400000013000
$785.87
01/22/2016
00001315
Feb 3, 2016
INTERSTATE SPRING & ALIGNMENT INC
01/15/2016
196635
V1562
430
REPAIRS & MAINT SERV
12
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21345
IRENE COMLY BATES
01/22/2016
196618
R6111.03
R. E. TAXES - UPPER PROV
35-2249-00
10
00003815
J C EHRLICH CO INC
01/22/2016
V1579
460
BLDG MAINT CONTRACT EXTER
1393675
1026200000014000
$74.00
1393676
1026200000014000
$53.00
1534070
1026200000014000
$870.00
01082004
1011100002051121
$7.98
01P00358
1011100002051121
$85.74
01P31812
1011100002051121
$30.00
01P48158
1011100002051121
$476.68
01P50864
1011100002051121
$2.10
00006160
J W PEPPER & SON INC
18325
01/15/2016
V1563
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$1,564.83
01/22/2016
V1580
610
GENERAL SUPPLIES
01P61457
1011100002051121
$106.28
01/15/2016
V1564
610
GENERAL SUPPLIES
01P38793
1011100003082121
$82.99
15451
JAMES D SMITH
01/15/2016
196552
810
DUES AND FEES
11616
1032500003082851
$58.00
11362
JAMES WALLS
01/15/2016
196586
580
TRAVEL
EXPENSE REIM
1011100001028000
$33.64
17165
JANINE BLYTHE
01/15/2016
196485
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$299.00
16060
JEANI POLLOCK
01/21/2016
196602
810
DUES AND FEES
12116
1032500002051853
$30.00
1032500002051854
$30.00
1032500003082855
$34.50
1032500003082850
$34.50
13404
JEFFREY D CEDERSTROM
01/05/2016
196315
810
DUES AND FEES
10516
19794
JENNIFER GARAFOLO
01/12/2016
196458
810
DUES AND FEES
11216
1032500003082856
$58.00
16024
JERRY DIAZ
01/08/2016
196361
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1011100003082150
$7.48
810
DUES AND FEES
REIMBURSEMEN
1022700003082000
$45.00
13762
JIM REILLY
01/08/2016
196452
810
DUES AND FEES
01092016
1032500003082857
$70.00
17786
JOE MELITO
01/08/2016
196449
810
DUES AND FEES
01082016
1032500003082851
$58.00
19820
JOHN J SCANLAN JR
01/08/2016
196453
810
DUES AND FEES
01082016
1032500003082852
$70.00
01092016
1032500003082857
$70.00
$76.00
21358
JOHN MANGO
01/28/2016
196692
810
DUES AND FEES
12816
1032500003082861
16034
JOHN MCCARRY
01/27/2016
196688
810
DUES AND FEES
12716
1032500003082851
$58.00
14464
JOHNSON CONTROLS INC
01/22/2016
V1581
430
REPAIRS & MAINT SERV
1-2815636516
1026200002051000
$745.00
13388
JONATHAN BOYLE
01/15/2016
196555
580
TRAVEL
MILEAGE REIM
1011100001023000
$33.18
19718
JOSEPH FUHR
01/15/2016
196571
580
TRAVEL
EXPENSE REIM
1023800003082000
$46.69
13531
JOSEPH N YOCHIM
01/13/2016
196466
810
DUES AND FEES
11316
1032500002051849
$30.00
Feb 3, 2016
13
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13531
JOSEPH N YOCHIM
01/13/2016
196466
810
DUES AND FEES
11316
1032500002051848
14161
JOSEPH P COMEY
01/14/2016
196471
810
DUES AND FEES
11416
1032500003082857
$70.00
00008999
JOSEPH R. WALTER
01/22/2016
196636
430
REPAIRS & MAINT SERV
150176
1026200000014000
$6,125.00
160006
1026200000014000
$317.00
11916
1032500002051853
$30.00
1032500002051854
$30.00
83070861
1026200000014000
$120.03
83070862
1011100003082180
$56.10
83070860
1027400000013000
$20.92
1027500000013000
$6.98
$124.03
13701
20274
JOSEPH W BARRETT
KEEN COMPRESSED GAS CO
01/21/2016
01/08/2016
01/15/2016
00004011
KELLY GRIMES PIETRANGELO
196597
196378
196507
810
Account Title
DUES AND FEES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$30.00
01/22/2016
196637
610
GENERAL SUPPLIES
83074510
1026200000014000
01/22/2016
196638
311
TAX COLLECTION EXPENSE
NOV 2015
1023500000001000
$600.00
331
CONTRACTED SERVICES
NOV 2015
1023500000001000
$2,231.23
20368
KELLY PIECARA
01/29/2016
196732
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
00900184
KELLY'S SPORTS LTD
01/29/2016
196719
610
GENERAL SUPPLIES
384684
1032500002051858
$64.75
1032500002051859
$64.75
12065
KENNETH CURRAN
01/15/2016
196563
580
TRAVEL
EXPENSE REIM
1021400003008000
$20.70
21361
KEVIN MAGUIRE
01/29/2016
196745
810
DUES AND FEES
12916
1032500003082850
$69.00
15506
KEYES TOWING INC
01/15/2016
196508
430
REPAIRS & MAINT SERV
74643
1027400000013000
$146.25
1027500000013000
$48.75
19681
KEYSTONE COLLECTIONS GROUP
01/29/2016
11764
KEYSTONE FIRE PROTECTION COMPANY
01/22/2016
196720
0470.021
MEDIA WAGE TAX
452310
10
$47,829.24
196752
0470.025
OCCUP. PRIV. TAX
4TH QRT MB
10
$844.46
V1582
430
REPAIRS & MAINT SERV
159019
1026200000014000
$147.50
159020
1026200000014000
$147.50
159146
1026200000014000
$193.45
01/29/2016
V1590
430
REPAIRS & MAINT SERV
159314
1026200000014000
$430.20
00001931
KRATOS MID-ATLANTIC
01/22/2016
196639
430
REPAIRS & MAINT SERV
SRVCE0004362
1026200000014000
$599.96
00004170
KURTZ BROS INC
01/08/2016
196379
610
GENERAL SUPPLIES
51222.00
1011100002051120
$275.97
01/22/2016
196640
610
GENERAL SUPPLIES
69855.00
1011100002051000
$1,410.37
20619
KUTA SOFTWARE LLC
01/08/2016
196380
610
GENERAL SUPPLIES
11686
1012410003082000
$204.00
00900601
LAKESHORE EQUIPMENT CO
01/29/2016
196721
642
BOOKS AND SUBSCRIPTIONS
4376550116
1011100001026000
$114.98
Feb 3, 2016
14
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20333
LANGUAGE SERVICES ASSOCIATES
01/15/2016
196574
330
OTHER PROF SERVICES
1121066
01/22/2016
196642
330
OTHER PROF SERVICES
3221766
16158
13015
LAWSON PRODUCTS INC
LEARNING A-Z
01/22/2016
01/08/2016
196643
196382
610
Account Title
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
9303771222
1572920
Budget Unit
Transaction Amount
1028200001009000
$118.38
1028200003009000
$118.38
1022700003009000
$74.00
1022700001009000
$74.00
1027400000013000
$257.68
1027500000013000
$85.89
1011100001028000
$354.80
1011100001828000
$169.90
1011100001128000
$339.80
1011100001228000
$339.80
1032500003082904
$240.50
20996
LIDS TEAM SPORTS
01/15/2016
196576
430
REPAIRS & MAINT SERV
1024177
1032500003082819
$138.75
19506
LINDSI CIUFFETELLI
01/29/2016
196705
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$951.02
19324
LITTLES OF DOWNINGTOWN
01/08/2016
196383
610
GENERAL SUPPLIES
03-370549
1026300000014000
$243.05
03-370550
1026300000014000
$114.36
20384
LIVING DIRECT INC
01/29/2016
196722
760
EQUIPMENT REPLACEMENT
PO3344847010
1024400003008000
$299.99
17959
M A BRIGHTBILL BODY WORKS INC
01/15/2016
196509
610
GENERAL SUPPLIES
112415017
1027400000013000
$102.02
1027500000013000
$34.00
19223
MAIN LINE COMMERCIAL POOLS INC
01/08/2016
196384
430
REPAIRS & MAINT SERV
0034780-IN
1026200002051000
$655.00
01/22/2016
196644
430
REPAIRS & MAINT SERV
0034921-IN
1026200002051000
$655.00
18134
MAKE MUSIC INC
01/15/2016
196510
648
EDUC SOFTWARE/LICENSE FEE
NS1988665
1011100001009000
$359.95
19549
MARDINLY ENTERPRISES LLC
01/08/2016
196385
430
REPAIRS & MAINT SERV
17448
1027400000013000
$5,565.83
1027500000013000
$1,855.28
1027400000013000
$525.00
1027500000013000
$175.00
01/15/2016
196511
430
REPAIRS & MAINT SERV
17620
18152
MARK WILLIAMS
01/08/2016
196442
580
TRAVEL
EXPENSE REIM
1032100003082000
$12.75
12394
MAUREEN VANZANT
01/15/2016
196585
580
TRAVEL
EXPENSE REIM
1011100001009000
$18.00
17010
MC LUEDERS COMPANY
01/08/2016
196349
610
GENERAL SUPPLIES
71406/10261
1011100001028000
$21.91
11051
MCCARTHY TIRE SERVICE COMPANY INC
01/15/2016
196513
430
REPAIRS & MAINT SERV
14-165479
1027400000013000
$1,320.90
1027500000013000
$440.30
1027400000013000
$842.43
14-165481
Feb 3, 2016
15
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11051
MCCARTHY TIRE SERVICE COMPANY INC
01/15/2016
196513
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
1027500000013000
14-165482
1027500000013000
$82.59
1027400000013000
$247.74
1027400000013000
$333.00
1027500000013000
$111.00
1027400000013000
$1,320.90
1027500000013000
$440.30
1027400000013000
$274.50
1027500000013000
$91.50
1027400000013000
$303.75
1027500000013000
$101.25
14-165536
14-165537
14-165914
14-166215
14-166272
14-166274
GENERAL SUPPLIES
14-166161
14-166287
19560
00000590
MCGRAW HILL SCHOOL EDUCATION
MEDIA NAPA AUTO PARTS
01/08/2016
01/08/2016
01/15/2016
196386
196387
196514
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
1027500000013000
$62.25
1027400000013000
$186.75
1027500000013000
$62.25
1027400000013000
$186.75
1027500000013000
$111.90
1027400000013000
$335.72
1027500000013000
$55.06
1027400000013000
$165.16
1027400000013000
$1,570.95
1027500000013000
$523.65
1012410001008000
$95.60
89715250001
1012410001008000
$120.00
386779
1026200000014000
$67.69
387152
1026200000014000
$40.53
388223
1026200000014000
$28.97
386224
1027500000013000
$5.50
1027400000013000
$16.50
1027500000013000
$7.99
1027400000013000
$23.97
1027400000013000
$11.01
386975
16
$280.81
89476176001
386700
Feb 3, 2016
Transaction Amount
14-165481
14-165484
610
Budget Unit
3:16:17 PM
Print Date: Feb 3, 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
01/15/2016
196514
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
387919
1027500000013000
$5.49
1027400000013000
$16.47
1027500000013000
$103.60
1027400000013000
$310.78
1027500000013000
($36.11)
1027400000013000
($108.33)
1027500000013000
$19.25
1027400000013000
$57.74
1027400000013000
$12.74
1027500000013000
$4.25
1032500002051849
$30.00
1032500002051848
$30.00
388389
388608
388625
MICHAEL E MARKUNAS
01/11/2016
196454
810
DUES AND FEES
Transaction Amount
386975
388126
20769
Budget Unit
11116
$3.68
20840
MICHAEL KANDRAVI
01/27/2016
196686
810
DUES AND FEES
12716
1032500003082852
$70.00
13745
MICHAEL P HENEGHAN
01/12/2016
196459
810
DUES AND FEES
11216
1032500003082857
$70.00
21339
MICHAEL W DOUGHERTY
01/08/2016
196445
810
DUES AND FEES
01082016
1032500003082852
$70.00
21359
MICHAEL WASSON
01/28/2016
196694
810
DUES AND FEES
12816
1032500003082860
$70.50
1032500003082861
$11.50
27000012001
1026200000014000
$10.00
27000153100
1026200000014000
$10.00
27000212401
1026200000014000
$10.00
00005029
MIDDLETOWN TOWNSHIP
01/22/2016
196645
610
GENERAL SUPPLIES
00005130
MODERN SCHOOL SUPPLIES INC
01/08/2016
196388
610
GENERAL SUPPLIES
M0029825
1011100003082110
$232.89
00005160
MONROE SYSTEMS FOR BUSINESS INC
01/29/2016
196725
760
EQUIPMENT REPLACEMENT
7F038A
1025110000001000
$522.00
21330
MUSIC TOGETHER LLC
01/29/2016
196726
610
GENERAL SUPPLIES
SO87974
1011100001028000
$95.85
00005484
NCTM
01/15/2016
196515
810
DUES AND FEES
2499705
1011100003082170
$90.00
00005350
NASCO-FORT ATKINSON
01/15/2016
196516
610
GENERAL SUPPLIES
676143
1011100001026000
$399.51
676173
1013410002051110
$347.03
677441
1012410003082000
$63.29
678626
1012410003082000
$15.26
678644
1013410002051110
$47.28
NASSP REGIST
1011101893082000
$1,100.00
21326
Feb 3, 2016
NASSP
01/08/2016
196389
894
STUDENT FEES
17
3:16:17 PM
Print Date: Feb 3, 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
01/08/2016
196390
610
GENERAL SUPPLIES
561066
1026200000014000
$150.60
19556
NATIONAL GEOGRAPHIC EXPLORER
01/08/2016
196391
642
BOOKS AND SUBSCRIPTIONS
012462016088
1011100001023000
$346.50
012472016093
1011100001023000
$315.00
16747
NATIONAL SPANISH EXAMINATIONS
Account Title
Invoice Number
Budget Unit
Transaction Amount
01/08/2016
196392
810
DUES AND FEES
EXAM REGISTR
1011100003082160
$630.00
01/22/2016
196646
810
DUES AND FEES
101169A6H4
1032100002051000
$80.00
101608PK4J
1032100002051000
$55.00
21347
NEW DECK TAVERN
01/22/2016
196647
R6111.03
R. E. TAXES - UPPER PROV
35-411-00
10
$134.46
11706
NOAH LEWIS
01/15/2016
196575
328
VISITING ARTIST PROGRAM
PRESENTATION
1011100001023000
$350.00
11633
NSAN INC
01/08/2016
196396
540
ADVERTISING
REAP SERVICE
1028310000003000
$999.00
00800482
OFFICE BASICS
01/15/2016
196517
610
GENERAL SUPPLIES
I-187287
1027110000013000
$29.52
00005779
OFFICE BASICS INC.
01/08/2016
196397
610
GENERAL SUPPLIES
I-179121
1011100002051000
$1,040.00
I-179453
1025400000002000
$349.50
01/22/2016
196648
610
GENERAL SUPPLIES
I-188563
1025400000002000
$50.50
I-193696
1025400000002000
$74.00
I-201490
1025400000002000
$170.97
I-209196
1025400000002000
$107.44
807511050002
1012410003008000
$0.52
1012410001008000
$0.52
808089092001
1011100001026000
$259.09
808089198001
1011100001026000
$5.38
810448198001
1023800001026000
$309.99
811300757001
1012410003008000
($3.19)
1012410001008000
($3.19)
1012410003008000
$3.19
1012410001008000
$3.19
1022200001004000
$26.49
1022200003004000
$26.50
1022200001004000
$9.35
1022200003004000
$9.35
00005784
OFFICE DEPOT
01/15/2016
196518
610
GENERAL SUPPLIES
811300758001
811568148001
811568687001
10034
Feb 3, 2016
01/08/2016
196398
760
EQUIPMENT REPLACEMENT
813118346001
1024400001008000
$181.44
610
GENERAL SUPPLIES
809766185001
1011100003082170
$51.92
18
3:16:17 PM
Print Date: Feb 3, 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
01/08/2016
196398
610
01/15/2016
196519
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
810702993001
1022500001023000
$74.06
810702993002
1022500001023000
$74.06
811426760001
1012410003082000
$133.17
811426795001
1012410003082000
$208.99
805820689001
1023800003082000
$205.79
806544108001
1028310000003000
$58.79
807000352002
1023800003082000
$44.99
809567002001
1011100001028000
$14.62
809567397001
1011100001028000
$54.08
809602950001
1025130000001000
$91.95
809753980001
1023800003082000
$129.52
810088772001
1011100001121000
$74.46
810705783001
1032500003082824
$63.22
811863676001
1025110000001000
$9.49
811869256001
1025110000001000
$23.99
811869677001
1025110000001000
$118.77
812427299001
1011100002051000
$52.13
01/29/2016
196727
610
GENERAL SUPPLIES
815814988001
1012410003082000
$67.74
16541
OLIVER SPRINKLER CO INC
01/15/2016
196577
430
REPAIRS & MAINT SERV
57995
1026200000014000
$300.00
21322
OTICON INC
01/08/2016
196400
750
EQUIPMENT NEW
INV4816884
1012410001008000
$791.50
00004570
PAESSP
01/29/2016
196729
810
DUES AND FEES
500000707
1023800002051000
$595.00
00006121
PSBA
01/08/2016
196401
324
PROF EDUC SVCS
REGISTRATION
1023100000001000
$750.00
1023600000001000
$300.00
18372
PA LEADERSHIP CHARTER SCHOOL
01/22/2016
196650
331
CONTRACTED SERVICES
INV01902W5C7
1023500000001000
$257.50
01/29/2016
196730
562
TUITION CHARTER SCHOOL
285291
1011100003008000
$15,033.33
1012900003008000
$2,508.53
1011100001008000
$2,312.82
21338
PA PRINCIPALS ACCOCIATION
01/15/2016
196521
810
DUES AND FEES
500003251
1023800003082000
$595.00
21047
PAETEC
01/22/2016
196651
530
COMMUNICATIONS
59081228
1026200002051000
$463.41
1026200001023000
$463.41
1026200001021000
$463.41
Feb 3, 2016
19
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21047
PAETEC
01/22/2016
196651
530
Account Title
COMMUNICATIONS
Invoice Number
59081228
Budget Unit
Transaction Amount
1026200001028000
$463.41
1026200003082000
$463.41
1026200000001000
$463.41
1026200000013000
$463.41
1026200001026000
$463.41
1027500000013000
$4,492.75
19693
PAPCO
01/15/2016
196522
627
DIESEL FUEL
1831568
1027400000013000
$13,478.00
00005936
PAPERDIRECT INC
01/08/2016
196402
610
GENERAL SUPPLIES
202640830101
1023600000001000
$185.14
13434
PATRICIA A LOELIGER
01/05/2016
196318
810
DUES AND FEES
10516
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082870
$41.00
1032500003082867
$41.00
1032500003082870
$45.50
1032500003082867
$45.50
1032500003082870
$45.50
1032500003082867
$45.50
1032500002051859
$30.00
1032500002051858
$30.00
13841
PATRICK J TESCHE SR
01/21/2016
196600
810
DUES AND FEES
12116
01/05/2016
196325
810
DUES AND FEES
10516
01/21/2016
19764
PATRICK O WEBB
01/22/2016
196604
196680
810
DUES AND FEES
810
DUES AND FEES
12116
12216
20350
PAUL GRACI
01/15/2016
196549
810
DUES AND FEES
11616
1032500003082852
$70.00
18358
PAUL M MCSHANE JR
01/20/2016
196593
810
DUES AND FEES
12016
1032500003082852
$70.00
12567
PAUL NORRIS
01/08/2016
196395
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
00006015
PDM SERVICE COMPANY
01/08/2016
196403
442
EQUIPMENT RENTAL
2015-11525
1026200000014000
$295.00
01/22/2016
196652
442
EQUIPMENT RENTAL
2015-11537
1026200000014000
$295.00
01/15/2016
196523
421
NATURAL GAS
02720-43026
1027500000013000
$832.38
1027400000013000
$2,497.12
18759-00602
1026200003082000
$37.65
37231-01707
1026200003082000
$40.29
89762-00207
1026200003082000
$94.69
18163
PECO ENERGY
422
00801184
Feb 3, 2016
PECO ENERGY CO ELE ALL LOC
ELECTRICITY
621
NATURAL GAS
44310-29000
1026200000014000
$458.58
01/29/2016
196731
621
NATURAL GAS
65075-01805
1026200002051000
$607.23
01/22/2016
196654
422
ELECTRICITY
2472501209
1026200000001000
$487.20
20
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
01/22/2016
196654
422
ELECTRICITY
621
Feb 3, 2016
Account Title
NATURAL GAS
21
Invoice Number
Budget Unit
Transaction Amount
2472501209*
1026200000001000
$638.53
2781901405
1026200000001000
$562.19
2781901405*
1026200000001000
$489.79
3100100308
1026200001026000
$4,759.29
3100100308*
1026200001026000
$4,277.98
3423601503
1026200002051000
$21,983.88
3423601503*
1026200002051000
$8,185.09
3728300304
1026200000001000
$699.91
3728300304*
1026200000001000
$637.68
4037600805
1026200000001000
$583.79
4037600805*
1026200000001000
$146.78
4042300700
1026200001021000
$4,950.52
4042300700*
1026200001021000
$3,721.78
6796200407
1026200001028000
$6,881.36
6796200407*
1026200001028000
$2,787.67
9286600803
1026200001023000
$3,040.44
9286600803*
1026200001023000
$2,264.54
9596700207
1026200003082000
$24,969.69
9596700207*
1026200003082000
$17,790.59
1554501606
1026200003082000
$1,314.99
1554501606*
1026200003082000
$423.67
1864001506
1026200002051000
$882.50
1864001506*
1026200002051000
$396.20
2792900500
1026200001023000
$638.36
2792900500*
1026200001023000
$219.00
3090100908
1026200001026000
$1,223.14
3090100908*
1026200001026000
$56.04
3411100808
1026200001021000
$607.34
3411100808*
1026200001021000
$219.00
3720401504
1026200001021000
$66.17
3720401504*
1026200001021000
$48.38
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
01/22/2016
196654
621
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
3728300304
1026200000001000
$274.87
3728300304*
1026200000001000
$28.49
4647800809
1026200001028000
$1,150.15
4647800809*
1026200001028000
$973.50
6796200407
1026200001028000
$310.04
6796200407*
1026200001028000
$89.32
8669501605
1026200003082000
$833.53
8669501605*
1026200003082000
$146.32
9286600803
1026200001023000
$103.95
9286600803*
1026200001023000
$76.32
1012900001008000
$2,508.53
1012900003008000
$2,508.53
17664
PENNA VIRTUAL CHARTER SCHOOL
01/15/2016
196578
562
TUITION CHARTER SCHOOL
JUL-DEC
12389
PENNSYLVANIA SCDU
01/08/2016
WT5855
0470.061
COURT ORDERS - DEL CO
P/R1/8/16
10
$845.19
01/22/2016
WT5872
0470.061
COURT ORDERS - DEL CO
P/R1/22/16
10
$845.19
00006172
PERFECTION LEARNING CORPORATION
01/15/2016
196524
610
GENERAL SUPPLIES
727458
1011100003082150
$1,201.20
00006200
PERMA-BOUND
01/08/2016
196404
642
BOOKS AND SUBSCRIPTIONS
1660538-00
1011100003082150
$281.40
16068
PHILADELPHIA DEPARTMENT OF REVENUE
01/22/2016
196655
0470.022
PHILADELPHIA WAGE TAX
16218
PHILIP ROSENAU
01/08/2016
196405
610
GENERAL SUPPLIES
400168860
1026200001028000
$630.40
00800399
PHILIP ROSENAU CO INC
01/15/2016
V1573
430
REPAIRS & MAINT SERV
400172623
1026200002051000
$1,689.42
00900645
PITSCO INC.
01/08/2016
196406
610
GENERAL SUPPLIES
630345-1
1011100003082110
$1,027.11
630345-2
1011100003082110
$31.50
129276
1027400000013000
$217.46
1027500000013000
$72.49
1027400000013000
$412.46
1027500000013000
$137.49
1027400000013000
$59.96
18824
PLOENERS AUTOMOTIVE PRODUCTS
01/15/2016
196525
430
REPAIRS & MAINT SERV
10
129564
129875
$3,472.61
1027500000013000
$19.99
00801508
POWER SYSTEM
01/15/2016
196526
610
GENERAL SUPPLIES
8163595
1011100003082140
$868.80
18867
PRESS NEWSPAPERS
01/29/2016
196733
540
ADVERTISING
876862
1028310000003000
$386.80
00006510
PSERS
01/05/2016
WT5860
0470.041
RETIREMENT - REGULAR
PSERSERDEC15
10
$2,024,865.40
01/08/2016
WT5861
0470.041
RETIREMENT - REGULAR
PSERSEEDEC15
10
$236,693.64
12417
Feb 3, 2016
22
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12417
PSERS
01/08/2016
WT5862
0470.041
RETIREMENT - REGULAR
PSERSPOSDEC
10
18932
PURCHASE POWER
01/11/2016
WT5880
530
COMMUNICATIONS
STMT12/24/15
1025110000001000
$2,002.33
19235
QC LABORATORIES
01/08/2016
196407
430
REPAIRS & MAINT SERV
1758210
1026200002051000
$124.00
13237
R CRAIG MCKINLEY
01/21/2016
196601
810
DUES AND FEES
ASSIGNVB2015
1032500002051820
$37.50
1032500002051821
$37.50
19757
1026200000014000
$250.00
19758
1026200000014000
$275.00
19759
1026200000014000
$870.00
19835
1026200000014000
$350.00
00006588
R F BONDURANT PLUMBING & HEATING
01/08/2016
196408
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
$143.28
18260
RADNOR FBLA
01/15/2016
196579
635
FOOD/REFRESHMENTS
2 LUNCHES
1032100003082000
$24.00
19263
RAFFAELE & PUPPIO LLP
01/22/2016
196656
331
CONTRACTED SERVICES
35593
1023500000008000
$385.00
16161
RALPH HARRISON
01/08/2016
196373
580
TRAVEL
EXPENSE REIM
1023800003082000
$204.70
00005825
RALPH JOSEPH ONESTI
01/15/2016
196520
430
REPAIRS & MAINT SERV
16981
1026400002051000
$312.00
01/29/2016
196728
430
REPAIRS & MAINT SERV
16959
1026400002051000
$416.00
01/22/2016
196657
610
GENERAL SUPPLIES
16A042368664
1025400000002000
$5.05
1027110000013000
$110.53
1026200000014000
$138.22
1011100001023000
$63.61
1025110000001000
$103.04
1023800001028000
$65.74
1023800003082000
$34.27
1023800002051000
$53.83
1023800001026000
$31.84
1023800001021000
$27.10
21167
READY REFRESH
635
FOOD/REFRESHMENTS
16A042368664
00006720
REALLY GOOD STUFF
01/15/2016
196527
610
GENERAL SUPPLIES
5415842
1012430001026000
$108.79
19694
RENAISSANCE ACADEMY
01/15/2016
196580
562
TUITION CHARTER SCHOOL
RTM123115
1011100003008000
$3,846.32
20605
REPUBLIC SERVICES #324
01/15/2016
196528
411
WASTE REMOVAL
0324-0017435
1026200001021000
$884.11
1026200001023000
$945.63
1026200002051000
$1,891.23
1026200001028000
$1,169.97
1026200001026000
$906.69
Feb 3, 2016
23
3:16:17 PM
Print Date: Feb 3, 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
01/15/2016
196528
411
Account Title
WASTE REMOVAL
Invoice Number
0324-0017435
Budget Unit
1026200000001000
Transaction Amount
$397.08
1026200000013000
$315.95
1026200003082000
$2,864.62
$6,405.26
21348
RESCOM REAL ESTATE LLC
01/22/2016
196659
R6111.04
R. E. TAXES - MEDIA
26-1407-00
10
19347
RICH CENSULLO
01/20/2016
196589
810
DUES AND FEES
12016
1032500003082850
$69.00
01/29/2016
196742
810
DUES AND FEES
12916
1032500003082852
$70.00
01/12/2016
196462
810
DUES AND FEES
11216
1032500002051859
$30.00
1032500002051858
$30.00
16119
RICH MACRONE
13683
RICHARD ADELIZZI
01/14/2016
196467
810
DUES AND FEES
11416
1032500003082856
$58.00
13698
RICHARD J PEZICK
01/05/2016
196322
810
DUES AND FEES
10516
1032500003082855
$34.50
1032500003082850
$34.50
01/08/2016
196450
810
DUES AND FEES
01092016
1032500003082856
$58.00
21343
RICHARD LARKIN
01/15/2016
196551
810
DUES AND FEES
11616
1032500003082851
$58.00
12887
RICOH USA INC
01/15/2016
V1565
438
MAINT OF TECH EQUIP
5039697268
1025400000002000
$4,777.54
01/22/2016
V1583
438
MAINT OF TECH EQUIP
5039310003
1025400000002000
$11,313.57
01/15/2016
V1566
330
OTHER PROF SERVICES
8000000522
1025400000002000
$5,890.00
20151
RICOH USA INC 15552
01/22/2016
V1584
330
OTHER PROF SERVICES
8000004561
1025400000002000
$5,890.00
14906
ROBERT F HAMBURGER
01/29/2016
196743
810
DUES AND FEES
12916
1032500003082852
$70.00
00007952
ROBERT S. SWANSON INC
01/08/2016
196410
610
GENERAL SUPPLIES
84838
1026200000014000
$78.00
84941
1026200000014000
$595.00
20185
ROBERT SALLADINO
01/08/2016
196417
580
TRAVEL
EXPENSE REIM
1023800002051000
$22.43
13465
ROBERT W MULLANEY
01/05/2016
196319
810
DUES AND FEES
10516
1032500003082851
$58.00
01/20/2016
196594
810
DUES AND FEES
12016
1032500003082850
$69.00
11992
ROBIN HECKMAN
01/15/2016
196570
610
GENERAL SUPPLIES
EXPENSE REIM
1013410002051110
$74.01
20415
ROBOTSHOP INC
01/08/2016
196411
610
GENERAL SUPPLIES
10254135
1011100003082110
$1,654.75
13617
ROCWEL INDUSTRIES INC
01/08/2016
196412
610
GENERAL SUPPLIES
21007
1026200000014000
$15.00
21021
1026200000014000
$55.00
13296
ROHRER BUS SERVICE
01/15/2016
196529
610
GENERAL SUPPLIES
D55367
1027400000013000
$138.66
1027500000013000
$46.23
1027500000013000
$48.97
1027400000013000
$146.92
D56452
Feb 3, 2016
24
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
01/15/2016
196529
610
Account Title
GENERAL SUPPLIES
Invoice Number
P01166
P01454
P01826
P02019
13300
RON BALDINO SR
Budget Unit
Transaction Amount
1027400000013000
$126.01
1027500000013000
$42.01
1027400000013000
$23.82
1027500000013000
$7.94
1027500000013000
$61.48
1027400000013000
$184.45
1027400000013000
$145.52
1027500000013000
$48.50
01/14/2016
196469
810
DUES AND FEES
11416
1032500003082856
$58.00
01/22/2016
196678
810
DUES AND FEES
12216
1032500003082855
$52.00
1022600001003000
$2,068.50
11331
RONALD HARRIS
01/15/2016
196569
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$2,068.50
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
01/08/2016
196413
580
TRAVEL
TR00000718
1032100003082000
$196.40
TR00000720
1032100003082000
$199.60
TR00000722
1011101893082000
$196.40
894
STUDENT FEES
14437
RTMEA - DUES
01/22/2016
196660
0470.051
UNION DUES - PROFESSIONAL
10
$27,406.41
14433
RTMESPA - DUES
01/22/2016
196661
0470.055
UNION DUES - CUS/MAINT
10
$1,669.58
14434
RTMESPA - FAIR SHARE
01/22/2016
196662
0470.056
UNION DUES - CUS/MAINT FS
10
$74.19
14431
RTMSA - DUES
01/22/2016
196663
0470.057
UNION DUES - SECRETARIES
10
$2,804.59
14432
RTMSA - FAIR SHARE
01/22/2016
196664
0470.058
UNION DUES - SECR (FS)
10
$83.00
13057
RTMSD FOOD SERVICE
01/08/2016
196414
635
FOOD/REFRESHMENTS
1134
1026200000014000
$106.50
01/15/2016
196530
635
FOOD/REFRESHMENTS
1137
1011100001028000
$114.75
01/22/2016
196665
635
FOOD/REFRESHMENTS
1141
1023100000001000
$456.00
1148
1023800002051000
$150.00
1152
1023800001009000
$13.38
1023800003009000
$13.37
14435
RTMSSPA - DUES
01/22/2016
196666
0470.053
UNION DUES - BUS
10
$1,609.97
14436
RTMSSPA - FAIR SHARE
01/22/2016
196667
0470.054
UNION DUES - BUS (FS)
10
$15.50
00007056
SAFETY-KLEEN CORPORATION
01/15/2016
196532
610
GENERAL SUPPLIES
68797978
68865338
Feb 3, 2016
25
1027400000013000
$288.18
1027500000013000
$96.06
1027500000013000
$30.00
3:16:17 PM
Print Date: Feb 3, 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
00007056
SAFETY-KLEEN CORPORATION
01/15/2016
196532
610
GENERAL SUPPLIES
68865338
1027400000013000
20093
SALING ROOFERS INC
01/08/2016
196416
430
REPAIRS & MAINT SERV
12434
1026200000014000
$874.50
12435
1026200000014000
$1,803.10
$90.00
01/22/2016
196668
430
REPAIRS & MAINT SERV
12481
1026200000014000
$1,334.85
13303
SAM WEIKEL
01/27/2016
196691
810
DUES AND FEES
12716
1032500003082851
$58.00
17998
SBH AWARDS C/O ROY D HANSHAW JR
01/08/2016
196415
610
GENERAL SUPPLIES
2512
1032500002051893
$369.75
1032500002051889
$302.51
1032500002051829
$381.99
1032500002051890
$302.51
1032500002051805
$375.00
1032500002051894
$370.20
1032500002051830
$381.99
12101
SCHOLASTIC CLASSROOM MAGAZINES
01/29/2016
V1591
642
BOOKS AND SUBSCRIPTIONS
12351415
1011100001023000
$215.82
00003220
SCHOLASTIC LIBRARY PUBLISHING
01/08/2016
196418
642
BOOKS AND SUBSCRIPTIONS
11457942
1022500001023000
$491.00
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
01/15/2016
196582
331
CONTRACTED SERVICES
4
1012410003008000
$4,165.00
00000050
SCHOOL SPECIALTY INC
01/08/2016
V1552
610
GENERAL SUPPLIES
208115662415
1011100001026000
$51.68
11137
01/08/2016
196419
760
EQUIPMENT REPLACEMENT
208115584396
1011100001026000
$394.40
17872
01/15/2016
196533
610
GENERAL SUPPLIES
208115567563
1011100001021000
$325.84
208115625455
1011100001021000
$56.70
208115645073
1011100001021000
$84.02
208115609109
1011100003082170
$16.67
18953
01/08/2016
196420
610
GENERAL SUPPLIES
208115615697
1011100003082170
$242.93
20780
SCOTT REED
01/08/2016
196451
810
DUES AND FEES
01082016
1032500003082852
$70.00
16233
SEAN ODOHERTY
01/26/2016
196681
810
DUES AND FEES
12616
1032500002051859
$30.00
1032500002051858
$30.00
20385
SEAN SPRATT
01/29/2016
196737
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
21340
SHAMUS MCNULTY
01/08/2016
196448
810
DUES AND FEES
01082016
1032500003082851
$58.00
01/29/2016
196746
810
DUES AND FEES
12916
1032500003082851
$58.00
TUITION REIM
1022600003003000
$2,820.00
00900484
SHARON A. SWEENEY
01/08/2016
196428
240
TUITION REIMBURSEMENT
21341
SHARON HAZLEY
01/15/2016
196504
0499
OTHER CURRENT LIABILITIES
21200
SMART TUITION
01/08/2016
196422
569
TUITION - OTHER
Feb 3, 2016
26
10
CARDINAL OHA
1012410003008000
$156.08
$2,156.25
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17029
SNAP ON TOOLS
01/29/2016
196736
750
EQUIPMENT NEW
01121618722
1027400000013000
$6,084.96
00007539
SNYDERS TRUE VALUE HARDWARE STORE I
01/15/2016
196534
611
MECHANIC SUPPLIES
253135
1027400000013000
$17.97
1027500000013000
$5.99
252179
1026200000014000
$7.49
252259
1026200000014000
$37.00
252445
1026200000014000
$6.78
252764
1026200000014000
$37.00
252808
1026200000014000
$12.98
252934
1026200000014000
$9.98
253002
1026200000014000
$6.29
253007
1026200000014000
$29.99
253027
1026200000014000
$32.43
253036
1026200000014000
$29.48
253052
1026200000014000
$29.47
5088292
1027500000013000
$89.29
1027400000013000
$267.85
01/22/2016
12805
SPRINGFIELD FORD INC
01/15/2016
196669
196535
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
5089680
5090297
Budget Unit
Transaction Amount
1027500000013000
$53.07
1027400000013000
$159.22
1027400000013000
$90.93
1027500000013000
$30.31
00007483
SPRINGFIELD SPORTS EMERGENCY
01/22/2016
196670
331
CONTRACTED SERVICES
1ST/2ND
1024200003008000
$12,789.00
12363
STAFFING PLUS INC
01/15/2016
196584
331
CONTRACTED SERVICES
265314
1012410001008000
$467.13
265315
1012410001008000
$342.25
265524
1012410001008000
$193.88
265525
1012410001008000
$578.13
265639
1012410001008000
$123.95
265796
1012410001008000
$227.55
265797
1012410001008000
$300.63
16871
STARFALL PUBLICATIONS
01/15/2016
196536
642
BOOKS AND SUBSCRIPTIONS
S2308893.001
1012410001028000
$70.00
21333
STEPHEN ROSSI
01/05/2016
196323
810
DUES AND FEES
10516
1032500003082851
$58.00
01/27/2016
196690
810
DUES AND FEES
12716
1032500003082850
$52.00
Feb 3, 2016
27
3:16:17 PM
Print Date: Feb 3, 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
17776
STEVE JOHNSON
01/07/2016
196329
810
DUES AND FEES
01072016
01/08/2016
196446
810
DUES AND FEES
01082016
01/19/2016
196588
810
DUES AND FEES
11916
Budget Unit
Transaction Amount
1032500002051853
$30.00
1032500002051854
$30.00
1032500003082850
$69.00
1032500002051848
$0.00
1032500002051849
$0.00
01/20/2016
196591
810
DUES AND FEES
12016
1032500003082851
$58.00
18424
STEVE MUELLER
01/29/2016
196747
810
DUES AND FEES
12916
1032500003082852
$70.00
10802
STEVE SILVA
01/15/2016
196583
580
TRAVEL
EXPENSE REIM
1023800003082000
$82.80
01/29/2016
196735
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1,980.00
17340
STEVEN A PERRY SR
01/27/2016
196689
810
DUES AND FEES
12716
1032500003082852
$70.00
17976
STEVEN RITTER
01/13/2016
196465
810
DUES AND FEES
11316
1032500002051848
$30.00
1032500002051849
$30.00
01/21/2016
196603
810
DUES AND FEES
12116
1032500002051854
$30.00
1032500002051853
$30.00
1032500003082867
$41.00
1032500003082870
$41.00
1012410003003000
$7,000.70
1011100001003000
$8,551.99
1028310000003000
$617.76
1011100003003000
$12,316.53
1012410001003000
$5,604.04
20359
00003592
STEVEN TALLEY
SUBSTITUTE TEACHER SERVICES
01/12/2016
01/04/2016
196464
WT5864
810
DUES AND FEES
323
PROF EDUC SERV OTHER
350
01/13/2016
Feb 3, 2016
WT5866
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
28
11216
STS12/26/15
STS12/26/15
STSDEC2015
1026600001026000
$155.00
1026600003082000
$10,509.00
1026600000001000
$697.50
1026600002051000
$1,767.00
1026600001021000
$713.00
1011100001003000
$4,969.81
1012410001003000
$1,793.43
1011100003003000
$7,605.85
1012410003003000
$1,834.38
1028310000003000
$554.40
3:16:17 PM
Print Date: Feb 3, 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
01/13/2016
WT5866
350
01/27/2016
WT5885
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
12082
SUBURBAN ELECTRIC SUPPLY
01/08/2016
196424
Account Title
SECURITY/SAFETY SERVICES
610
GENERAL SUPPLIES
Invoice Number
STSDEC2015
Budget Unit
Transaction Amount
1026600000001000
$279.00
1026600002051000
$2,976.00
1026600001021000
$465.00
1026600003082000
$6,998.25
1012410001003000
$5,017.68
1028310000003000
$776.14
1012410003003000
$4,021.79
1011100001003000
$9,425.71
1011100003003000
$15,666.49
1026600002051000
$3,053.50
1026600001021000
$837.00
1026600003082000
$12,113.25
1026600000001000
$348.75
A61113
1026200000014000
$138.72
A61190
1026200000014000
$262.30
STS1/27/16
STS1/27/16
15176
SUEANN & MICHAEL MCGROARY
01/29/2016
196724
569
TUITION - OTHER
SETTLEMENT
1012410003008000
$5,000.00
00007880
SUN REFINING & MARKETING CO.
01/22/2016
196671
626
GASOLINE
43673542
1027400000013000
$716.06
1027500000013000
$238.68
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
1022200003004000
$787.50
1022200001004000
$787.50
1022200003004000
$763.12
1022200001004000
$763.12
1022200003004000
$300.00
1022200001004000
$300.00
10877
SUNESYS
01/08/2016
196426
530
COMMUNICATIONS
274427
274428
01/15/2016
01/29/2016
196537
196738
530
COMMUNICATIONS
530
COMMUNICATIONS
275088
275485
275486
00006117
Feb 3, 2016
SUNGARD PUBLIC SECTOR PENTAMATION
01/08/2016
196427
330
OTHER PROF SERVICES
172031
1028400000004000
$262.50
01/15/2016
196538
430
REPAIRS & MAINT SERV
172253
1028400000004000
$4,925.34
172295
1028400000004000
$12,009.02
29
3:16:17 PM
Print Date: Feb 3, 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
00004710
T FRANK MCCALL INC
01/08/2016
196429
610
GENERAL SUPPLIES
624322
1026200000001000
01/15/2016
196539
610
GENERAL SUPPLIES
622201
1027500000013000
$46.20
1027400000013000
$138.61
1027400000013000
$219.57
1027500000013000
$73.19
624744
00004650
TAGUE LUMBER OF MEDIA INC
TAYLOR MUSIC STORE
Transaction Amount
$492.50
01/22/2016
196672
610
GENERAL SUPPLIES
624968
1026200000001000
$539.90
01/08/2016
196430
610
GENERAL SUPPLIES
3556183
1026200000014000
$11.99
3557289
1026200000014000
$60.99
3557413
1026200000014000
$29.54
3557506
1026200000014000
$69.72
3558137
1026200000014000
$29.91
3558843
1026200000014000
$48.25
3559272
1026200000014000
$105.09
3559333
1026200000014000
$13.99
3559535
1026200000014000
($80.91)
3559772
1026200000014000
$27.99
840288
1026400002051000
$180.00
869530
1026400003082000
$130.50
870368
1026400003082000
$176.26
876835
1026400003082000
$241.42
1011100001009000
$268.00
01/22/2016
12721
Budget Unit
01/15/2016
196673
V1567
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
V1574
430
REPAIRS & MAINT SERV
766700
1011100003009000
$268.00
19282
THE ARMORY FOUNDATION
01/08/2016
196343
810
DUES AND FEES
ENTRY FEES
1032500003082832
$106.00
21038
THE BANCORP BANK
01/08/2016
WT5863
0470.083
HSA
HSA1/8/2016
10
$32,662.80
01/12/2016
WT5877
0470.084
HRA
HRA1/14/16
10
$375.74
01/14/2016
WT5876
0470.084
HRA
WK1/11/16
10
$1,171.49
01/27/2016
WT5879
0470.083
HSA
P/R1/22/16
10
01/29/2016
WT5857
832
INTEREST ON BONDS
2013A2/1/16
1051000000001000
$238,287.50
912
PRINCIPAL PAY ON BONDS
2013A2/1/16
1051000000001000
$3,595,000.00
832
INTEREST ON BONDS
2013B2/1/16
1051000000001000
$128,175.00
912
PRINCIPAL PAY ON BONDS
2013B2/1/16
1051000000001000
$5,000.00
16802
THE BANK OF NEW YORK
WT5858
Feb 3, 2016
30
$30,219.57
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16802
THE BANK OF NEW YORK
01/29/2016
WT5859
832
INTEREST ON BONDS
2011 2/1
1051000000001000
912
PRINCIPAL PAY ON BONDS
2011 2/1
1051000000001000
$5,000.00
832
INTEREST ON BONDS
ROSETR15
1051000000001000
$34,047.25
912
PRINCIPAL PAY ON BONDS
ROSETR15
1051000000001000
$180,743.13
642
BOOKS AND SUBSCRIPTIONS
474869
1011100001028000
$396.68
477228
1011100001028000
$347.58
WT5875
00000889
21259
THE BOOKSOURCE
THE BRIDGE WAY SCHOOL
01/08/2016
196346
Account Title
Invoice Number
Budget Unit
Transaction Amount
$165,443.75
01/15/2016
196556
569
TUITION - OTHER
RTMSD2015122
1012410003008000
$2,800.00
01/22/2016
196615
569
TUITION - OTHER
RTMSD2015113
1012410003008000
$2,800.00
14855
THE CATHEDRAL OF ST JOHN THE DIVINE
01/15/2016
196557
894
STUDENT FEES
VERT TOURS
1011101893082000
$540.00
11144
THE COMMUNITY ARTS CENTER
01/22/2016
196619
330
OTHER PROF SERVICES
DCC0736
1014420003080000
$1,100.00
DCC0737
1014420003080000
$1,100.00
DCC0738
1014420003080000
$1,100.00
DEDUCTION
1026200000014000
($53.02)
S1375300.001
1026200000014000
$106.14
S1375300.003
1026200000014000
$1,051.22
S1378117.001
1026200000014000
$2,651.15
S1377574.001
1026200000014000
$338.76
S1378121.001
1026200000014000
$194.03
13926
THE LABOV
01/08/2016
01/22/2016
196381
196641
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
19206
THE NEW YORK TIMES
01/08/2016
196394
642
BOOKS AND SUBSCRIPTIONS
900897406
1022500003082000
$28.00
20364
THE REPAIR DEPOT
01/08/2016
196409
430
REPAIRS & MAINT SERV
INS118528
1022200003004491
$50.00
INS118675
1022200003004491
$50.00
INS119667
1022200003004491
$50.00
INS120175
1022200003004491
$50.00
INS120176
1022200003004491
$50.00
INS120177
1022200003004491
$50.00
INS120547
1022200003004491
$50.00
INS120784
1022200003004491
$50.00
INS121774
1022200003004491
$50.00
INS121775
1022200003004491
$50.00
4024-3
1026200000014000
$47.20
4507-7
1026200000014000
$4.19
01/15/2016
01/22/2016
00007420
Feb 3, 2016
THE SHERWIN WILLIAMS CO
01/08/2016
196581
196658
196421
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
31
3:16:17 PM
Print Date: Feb 3, 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
20776
THERESA SHANNON
01/29/2016
196734
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00008101
THOMAS CHEVROLET
01/15/2016
196540
610
GENERAL SUPPLIES
13256
1027400000013000
$9.87
1027500000013000
$3.29
13775
THOMAS DELANEY
01/14/2016
196472
810
DUES AND FEES
11416
1032500003082857
$70.00
13751
THOMAS J HOBAN
01/27/2016
196685
810
DUES AND FEES
12716
1032500003082850
$52.00
15639
TIFFANY BENDISTIS
01/15/2016
196554
610
GENERAL SUPPLIES
EXPENSE REIM
1012410003008000
$19.46
00008129
TILLEY FIRE EQUIPMENT CO
01/08/2016
196431
430
REPAIRS & MAINT SERV
297900
1026200000014000
$954.00
01/15/2016
196541
430
REPAIRS & MAINT SERV
296113
1026200001028000
$800.00
01/22/2016
196674
430
REPAIRS & MAINT SERV
297049
1026200000014000
$584.89
297050
1026200000014000
$1,325.00
297051
1026200000014000
$301.26
20353
TIMOTHY FINK
01/29/2016
196712
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$951.02
16152
TOMS REPAIR SERVICE
01/08/2016
196432
610
GENERAL SUPPLIES
11/18/2015
1026300000014000
$257.93
21352
TONY BORSUK
01/22/2016
196679
810
DUES AND FEES
12216
1032500003082855
$52.00
10964
TOWNSHIP FENCE CO INC
01/08/2016
196425
430
REPAIRS & MAINT SERV
12/04/2015
1026200003082000
$850.00
00801288
TRI DIM FILTER CORP
01/08/2016
196433
610
GENERAL SUPPLIES
1690875-1
1026200000014000
$848.00
1700388-1
1026200000014000
$86.95
00008200
TRIMM GLASS
01/08/2016
196434
430
REPAIRS & MAINT SERV
QE0056827
1026200000014000
$375.00
00900728
TRIPLE R TRUCK PARTS INC
01/15/2016
196542
610
GENERAL SUPPLIES
671607
1027400000013000
$87.12
1027500000013000
$29.05
1027500000013000
$3.99
1027400000013000
$11.95
1027500000013000
$12.94
1027400000013000
$38.80
1027400000013000
$276.75
1027500000013000
$92.25
672099
674501
675083
21334
17601
TRUCKPRO
UNI SELECT USA INC
01/15/2016
01/15/2016
196543
V1569
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
195-002549
049809520
049810603
Feb 3, 2016
32
1027500000013000
$37.74
1027400000013000
$113.24
1027500000013000
$15.34
1027400000013000
$46.04
1027500000013000
$81.61
3:16:17 PM
Print Date: Feb 3, 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
01/15/2016
V1569
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027400000013000
$244.83
049810727
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$4.56
1027500000013000
$1.53
1027400000013000
$48.36
049811402
049811639
049811737
049811773
049811901
049813503
049813587
049813630
V1585
610
GENERAL SUPPLIES
049806228
049806970
049807170
00008296
UNITED REFRIGERATION INC
01/08/2016
01/22/2016
Feb 3, 2016
196436
196675
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
33
Transaction Amount
049810603
049810795
01/22/2016
Budget Unit
1027500000013000
$16.12
1027400000013000
$126.79
1027500000013000
$42.27
1027500000013000
$32.48
1027400000013000
$97.44
1027400000013000
$41.03
1027500000013000
$13.67
1027500000013000
($25.25)
1027400000013000
($75.78)
1027400000013000
$138.14
1027500000013000
$46.05
1027500000013000
$36.20
1027400000013000
$108.58
1027500000013000
$33.21
1027400000013000
$99.63
1027400000013000
$77.58
1027500000013000
$25.86
1027400000013000
$98.91
1027500000013000
$32.97
1027400000013000
$3.04
1027500000013000
$1.02
49157322-00
1026200000014000
$112.10
49214478-00
1026200000014000
$56.72
49274365-00
1026200000014000
$89.28
49433275-00
1026200000014000
$81.42
3:16:17 PM
Print Date: Feb 3, 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
00008294
UNIVERSITY OF DELAWARE
01/29/2016
196739
540
ADVERTISING
JOB FAIR 16
1028310000003000
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
01/15/2016
196544
610
GENERAL SUPPLIES
1/4-2/4/16
1011100002051190
$75.00
00008338
UPPER PROVIDENCE TOWNSHIP
01/29/2016
196740
424
WATER/SEWAGE
147368
1026200001023000
$1,037.48
149338
1026200002051000
$3,869.48
$190.00
13075
VERIZON BUSINESS
01/08/2016
196437
530
COMMUNICATIONS
62447931
1026200000001000
$25.00
00003173
W W GRAINGER INC
01/08/2016
196371
610
GENERAL SUPPLIES
9906182432
1026200000014000
$76.44
9919794488
1026200000014000
$341.00
01/15/2016
196503
610
GENERAL SUPPLIES
9893046657
1027400000013000
$117.74
1027500000013000
$39.24
1027400000013000
$150.37
1027500000013000
$50.13
1027400000013000
$88.95
1027500000013000
$29.65
9900630584
9909137912
01/22/2016
196631
610
GENERAL SUPPLIES
9929370691
1026200000014000
$165.52
19766
W B MASON COMPANY
01/15/2016
196545
610
GENERAL SUPPLIES
I29622478
1011100001021000
$56.52
10396
WASTE MGMT OF DEL VAL SOUTH
01/08/2016
196439
411
WASTE REMOVAL
2036306-2543
1026200000014000
$1,277.89
01/22/2016
196676
411
WASTE REMOVAL
2040130-2543
1026200000014000
$5.63
12818
WEINSTEIN INDUSTRIAL
01/08/2016
196440
610
GENERAL SUPPLIES
S017114721.1
1026200000014000
$59.30
S017164844.1
1026200000014000
$417.37
S017232018.1
1026200000014000
$110.25
S017249187.1
1026200000014000
$81.40
01/22/2016
18169
20370
Feb 3, 2016
WELLS FARGO
WELLS FARGO TSA CONSULTING GROUP
01/25/2016
01/08/2016
196677
WT5882
WT5865
610
GENERAL SUPPLIES
832
INTEREST ON BONDS
2007A&B1/25
1051000000001000
$24,650.00
912
PRINCIPAL PAY ON BONDS
2007A&B1/25
1051000000001000
$20,000.00
0470.605
TSA AETNA INSURANCE
P/R1/8/16
10
$605.00
0470.616
TSA EQUITABLE
P/R1/8/16
10
$2,580.54
0470.630
TSA KEMPER
P/R1/8/16
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R1/8/16
10
$7,288.17
0470.640
TSA MASSACHUSETTS MUTUAL
P/R1/8/16
10
$2,663.00
0470.646
TSA METROPOLITAN LIFE
P/R1/8/16
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R1/8/16
10
$9,990.40
0470.673
TSA SECURITY
P/R1/8/16
10
$475.00
34
3:16:17 PM
Print Date: Feb 3, 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
20370
WELLS FARGO TSA CONSULTING GROUP
01/08/2016
WT5865
0470.686
TSA VANGUARD GROUP
P/R1/8/16
10
$40,921.16
0470.689
TSA VARIABLE ANNUITY
P/R1/8/16
10
$2,627.54
01/27/2016
WT5878
0470.605
TSA AETNA INSURANCE
P/R1/22/16
10
$605.00
0470.616
TSA EQUITABLE
P/R1/22/16
10
$2,554.76
0470.630
TSA KEMPER
P/R1/22/16
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R1/22/16
10
$7,228.17
0470.640
TSA MASSACHUSETTS MUTUAL
P/R1/22/16
10
$2,663.00
0470.646
TSA METROPOLITAN LIFE
P/R1/22/16
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R1/22/16
10
$10,090.40
0470.673
TSA SECURITY
P/R1/22/16
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R1/22/16
10
$17,596.16
0470.689
TSA VARIABLE ANNUITY
P/R1/22/16
10
$2,339.69
00008670
WENGER CORPORATION
01/29/2016
196741
750
EQUIPMENT NEW
699037
1011100002051121
$1,019.00
17186
WILD SIDE NORTH
01/08/2016
196441
610
GENERAL SUPPLIES
126714
1011100003082110
$810.47
18700
WILLIAM CARR
01/08/2016
196347
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
13748
WILLIAM CIAVARELLI
01/15/2016
196548
810
DUES AND FEES
11616
1032500003082852
$70.00
16537
WILLIAM DOUGHERTY
01/15/2016
196564
580
TRAVEL
EXPENSE REIM
1023610000009000
$146.63
11094
WILLIAM KAUFMAN JR
01/05/2016
196317
810
DUES AND FEES
10516
1032500003082852
$59.50
01/08/2016
196447
810
DUES AND FEES
01082016
1032500003082852
$59.50
01/15/2016
196550
810
DUES AND FEES
11616
1032500003082852
$59.50
01/20/2016
196592
810
DUES AND FEES
12016
1032500003082852
$59.50
01/27/2016
196687
810
DUES AND FEES
12716
1032500003082852
$59.50
01/29/2016
196744
810
DUES AND FEES
12916
1032500003082852
$0.00
01/08/2016
196444
810
DUES AND FEES
01082016
1032500003082850
$69.00
01092016
1032500003082856
$58.00
14227
WILLIAM S BRIM
01/12/2016
196456
810
DUES AND FEES
11216
1032500003082856
$58.00
00008771
WILLIARD LIMBACH
01/08/2016
V1553
430
REPAIRS & MAINT SERV
000127722
1026200003082000
$183.00
00008830
WOLFINGTON BODY CO.
01/15/2016
V1571
430
REPAIRS & MAINT SERV
154982W
1027500000013000
$99.55
155030W
1027400000013000
$83.48
1027500000013000
$27.83
1027500000013000
$16.90
610
Feb 3, 2016
GENERAL SUPPLIES
35
152733W
3:16:17 PM
Print Date: Feb 3, 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.
01/15/2016
V1571
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027400000013000
$50.68
152796W
1027400000013000
$50.68
1027500000013000
$16.90
1027400000013000
$47.27
1027500000013000
$15.76
1027400000013000
$3.60
1027500000013000
$1.20
1027500000013000
$0.60
1027400000013000
$1.80
1027400000013000
$62.49
1027500000013000
$20.83
1027500000013000
$291.42
1027400000013000
$874.23
1027500000013000
$85.12
1027400000013000
$255.38
1027500000013000
$40.64
1027400000013000
$121.92
1027500000013000
$146.23
1027400000013000
$438.69
1027400000013000
$106.42
1027500000013000
$35.48
1027400000013000
$50.68
1027500000013000
$16.90
1027500000013000
$46.12
1027400000013000
$138.36
1027500000013000
$93.96
1027400000013000
$281.86
1027500000013000
$71.19
1027400000013000
$213.54
154982W
1027400000013000
$298.65
CM153333W
1027400000013000
($874.23)
153110W
153117W
153296W
153333W
153460W
153612W
153992W
154307W
154611W
154708W
15479W
154808W
36
Transaction Amount
152733W
152941W
Feb 3, 2016
Budget Unit
3:16:17 PM
Print Date: Feb 3, 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.
01/15/2016
V1571
610
GENERAL SUPPLIES
CM153333W
1027500000013000
($291.42)
10667
YOUR OFFICE CONNECTION
01/08/2016
V1554
750
EQUIPMENT NEW
7548
1025110000001000
$6,125.00
01/15/2016
V1572
750
EQUIPMENT NEW
7586
1023800001028000
$566.37
01/29/2016
V1592
750
EQUIPMENT NEW
7612
1023800002051000
$449.00
01/20/2016
196596
810
DUES AND FEES
12016
1032500003082852
$70.00
21351
ZACHARY TUPPER
Total:
Feb 3, 2016
Account Title
Invoice Number
Budget Unit
Transaction Amount
$9,121,519.66
37
3:16:17 PM
Print Date: Feb 3, 2016
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
16153
CINI CONSTRUCTION SERVICES INC
01/15/2016
196491
330
OTHER PROF SERVICES
DEC 2015*
2246000000001000
$1,666.00
01/22/2016
196616
330
OTHER PROF SERVICES
DEC 2015
2246000000001000
$1,715.00
13233
CORPORATE NETWORKING INC
01/08/2016
196355
758
EQUIPMENT NEW TECHNOLOGY
1023750-IN
2222201210004000
$1,060.70
Total:
Feb 3, 2016
Invoice Number
Budget Unit
Transaction Amount
$4,441.70
1
3:21:06 PM
Print Date: Feb 3, 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
18585
AJM ELECTRIC INC
01/08/2016
196336
450
CONSTRUCTION SERVICES
APPL #1
3846001120051000
$864.00
16153
CINI CONSTRUCTION SERVICES INC
01/15/2016
196491
450
CONSTRUCTION SERVICES
DEC 2015
3846001120051000
$1,813.00
15536
S B CONRAD INC
01/15/2016
196531
710
LAND AND IMPROVEMENTS
1418
3842000002051000
$5,720.00
00004650
TAGUE LUMBER OF MEDIA INC
01/22/2016
196673
710
LAND AND IMPROVEMENTS
3558382
3842000002051000
$169.20
3558512
3842000002051000
($20.00)
3558809
3842000002051000
$307.84
3559480
3842000002051000
($20.00)
3559495
3842000002051000
$307.84
Total:
Feb 3, 2016
Invoice Number
Budget Unit
Transaction Amount
$9,141.88
1
3:22:11 PM
Print Date: Feb 3, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
13737
ARDEN THEATRE COMPANY
01/13/2016
27611
890
MISCELLANEOUS EXPENDITURE
348899
8132100000028000
$847.00
13706
CHILDRENS BOOK WORLD
01/13/2016
27612
890
MISCELLANEOUS EXPENDITURE
2147
8132100000051679
$5,981.19
21315
CUSTOMINK
01/13/2016
27613
890
MISCELLANEOUS EXPENDITURE
6769838
8132200000082688
$697.44
16622
HAGEY COACH INC
01/20/2016
27624
890
MISCELLANEOUS EXPENDITURE
42724DEP
8132100000051676
$200.00
21337
HIP HOP FUNDAMENTALS
01/15/2016
27623
890
MISCELLANEOUS EXPENDITURE
11916ASSEMBL
8132100000021000
$1,200.00
21327
HYATT REGENCY CRYSTAL CITY HOTOEL
01/06/2016
27604
890
MISCELLANEOUS EXPENDITURE
LEADCOF2016
8132200000082685
$423.75
12642
J W PEPPER & SON INC
01/06/2016
27605
890
MISCELLANEOUS EXPENDITURE
01P44724
8132200000082682
$25.00
27606
890
MISCELLANEOUS EXPENDITURE
01P47391
8132200000082682
$17.95
17883
JOSEPH FISHER
01/13/2016
27614
890
MISCELLANEOUS EXPENDITURE
122015RE
8132100000051682
$464.62
20993
KENNYS FLOWER SHOPPE
01/13/2016
27616
890
MISCELLANEOUS EXPENDITURE
27607
8132200000082606
$85.50
21326
NASSP
01/06/2016
27607
890
MISCELLANEOUS EXPENDITURE
LEADCONF2016
8132200000082685
$1,100.00
19336
NATIONAL ART HONOR SOCIETY, NAEA
01/20/2016
27626
890
MISCELLANEOUS EXPENDITURE
DUES2016
8132200000082691
$207.00
13360
NATIONAL CONSTITUTION CENTER
01/06/2016
27608
890
MISCELLANEOUS EXPENDITURE
DEP5251016
8132100000028000
$184.00
14071
NATIONAL LIBERTY MUSEUM
01/20/2016
27627
890
MISCELLANEOUS EXPENDITURE
42716FTDEP
8132100000051676
$25.00
11991
PA FBLA
01/13/2016
27618
890
MISCELLANEOUS EXPENDITURE
LODGING2016
8132200000082603
$2,208.00
17774
RAYMOND GEDDES & COMPANY INC
01/27/2016
27630
890
MISCELLANEOUS EXPENDITURE
563748
8132100000028000
$245.98
13037
ROSE TREE MEDIA SCHOOL DISTRICT
01/06/2016
27609
890
MISCELLANEOUS EXPENDITURE
TR00000723
8132100000051678
$83.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
01/06/2016
27610
890
MISCELLANEOUS EXPENDITURE
TR00000710
8132100000028000
$196.00
TR00000711
8132100000028000
$321.20
TR00000712
8132100000028000
$192.80
01/13/2016
27619
890
MISCELLANEOUS EXPENDITURE
TR00000709
8132100000026000
$256.00
13694
SCHOLASTIC BOOK CLUBS INC
01/13/2016
27620
890
MISCELLANEOUS EXPENDITURE
IL3456118
8132100000028000
$882.30
19674
SIGMA TAU DELTA INTER ENGLISH HONOR
01/13/2016
27617
890
MISCELLANEOUS EXPENDITURE
FEE2016
8132200000082674
$65.00
14192
SPRINGFIELD COUNTRY CLUB INC
01/13/2016
27621
890
MISCELLANEOUS EXPENDITURE
DEPJRPROM17
8132200000082617
$1,000.00
17799
THE JMW ENTERTAINMENT GROUP LLC
01/27/2016
27629
890
MISCELLANEOUS EXPENDITURE
11516DJ
8132200000082619
$600.00
13426
THE JOHN J TYLER ARBORETUM
01/13/2016
27615
890
MISCELLANEOUS EXPENDITURE
42016FT
8132100000028000
$456.00
18991
THE MEMORY PROJECT
01/20/2016
27625
890
MISCELLANEOUS EXPENDITURE
MEMORYPROJ16
8132200000082691
$105.00
16951
TRANSPORTATION SERVICES INC
01/20/2016
27628
890
MISCELLANEOUS EXPENDITURE
44123DEP
8132100000051676
$100.00
20827
WORLDSTRIDES
01/13/2016
27622
890
MISCELLANEOUS EXPENDITURE
125977
8132200000082689
$3,383.00
Total:
Feb 3, 2016
$21,552.73
1
3:24:28 PM
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
41,244.82
BERKS COUNTY INTERMEDIATE UNIT
21,090.00
CAREMARK (PCS) VIA DCIU
173,204.64
DCIU
175,570.50
DELAWARE COUNTY COMMUNITY COLLEGE
340,095.75
INDEPENDENCE BLUE CROSS
585,776.88
KEYSTONE COLLECTIONS GROUP
47,829.24
PA LEADERSHIP CHARTER SCHOOL
15,033.33
PAPCO
13,478.00
PECO ENERGY CO ELE ALL LOC
64,744.16
PSERS
2,261,559.04
RICOH USA INC
11,313.57
SPRINGFIELD SPORTS EMERGENCY
12,789.00
SUBSTITUTE TEACHER SERVICES
50,605.27
THE BANCORP BANK
62,882.37
THE BANK OF NEW YORK
4,345,953.50
WELLS FARGO
44,650.00
WELLS FARGO TSA CONSULTING GROUP
68,607.72
Report Total:
Feb 3, 2016
8,371,301.75
1
3:31:38 PM