PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,002,252.72
2,546,917.90
15,548,995.92
12,166,641.00
6,286,615.80
81.51
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
36,192.98
166,805.23
155,955.54
96,756.53
76.94
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
451,502.70
35,346.34
247,619.69
155,606.41
48,276.60
89.31
1241
LEARNING SUPPORT - PUBLI
10,580,840.55
948,248.25
2,553,451.51
4,386,922.24
3,640,466.80
65.59
1243
GIFTED SUPPORT
548,820.98
33,110.22
207,250.22
145,461.71
196,109.05
64.27
1260
PHYSICAL SUPPORT
271,840.52
24,208.56
159,973.40
94,778.89
17,088.23
93.71
1290
OTHER SUPPORT
640,000.00
41,348.21
24,988.50
116,515.86
498,495.64
22.11
1341
HOME ECONOMICS
163,095.89
12,684.05
83,538.97
58,760.70
20,796.22
87.25
1350
INDUSTRIAL ARTS
7,500.00
41.59
102.13
5,063.37
2,334.50
68.87
1360
BUSINESS EDUCATION
223,241.00
13,061.77
94,315.00
56,386.82
72,539.18
67.51
1390
VOCATIONAL EDUCATION
292,734.00
73,183.50
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
.00
.00
-3,153.96
90,644.26
-3.60
1441
COURT PLACED PROGRAMS
1,073,061.00
101,730.50
351,141.00
554,602.00
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
26,129.10
149,853.15
113,481.87
74,170.68
78.02
1490
OTHER INSTRUCTIONAL PROG
61,306.81
1,070.20
.00
8,869.01
52,437.80
14.47
1700
COMMUNITY COLLEGE
874,129.00
.00
437,064.50
437,064.50
.00
100.00
2111
SUP OF STUDENT SVCS-H
211,860.34
15,140.85
76,704.65
104,649.88
30,505.81
85.60
2120
GUIDANCE SERVICES
1,811,712.56
149,022.38
917,033.87
701,019.30
193,659.39
89.31
2140
PSYCHOLOGICAL SERVICES
687,216.11
51,384.31
273,411.76
357,676.24
56,128.11
91.83
2160
SOCIAL WORK SERVICES
141,976.27
10,476.31
55,158.83
74,011.26
12,806.18
90.98
2170
STUDENT ACCOUNTING SERV
74,632.06
6,096.35
23,012.50
36,229.89
15,389.67
79.38
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
54,940.00
253.54
3,631.46
19,746.20
31,562.34
42.55
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,730,545.67
116,500.22
541,507.36
1,855,137.71
333,900.60
87.77
2250
LIBRARY SERVICES
895,914.86
75,121.12
455,624.33
408,553.63
31,736.90
96.46
2260
INSTRUCTION & CURRICULUM
489,870.98
19,556.75
79,181.05
176,911.64
233,778.29
52.28
2270
INSTRUCTIONAL STAFF DEVE
146,052.92
37,987.40
7,055.00
67,800.33
71,197.59
51.25
2290
OTHER INSTR STAFF SERVIC
731,695.50
143,127.77
187,083.64
345,380.80
199,231.06
72.77
2310
BOARD SERVICES
448,500.00
9,241.53
20,383.65
416,404.23
11,712.12
97.39
2330
TAX COLLECTION SERVICES
118,802.17
5,341.60
29,723.80
76,635.77
12,442.60
89.53
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
277,200.00
18,644.89
107,118.21
47,523.79
122,558.00
55.79
2360
OFFICE OF SUPERINTENDENT
455,233.31
38,485.78
174,133.99
230,079.76
51,019.56
88.79
2361
ASST SUPERINTENDENT
243,231.11
16,204.44
90,579.07
64,139.52
88,512.52
63.61
2370
COMMUNITY RELATIONS
.00
.00
.00
.00
.00
.00
2380
OFFICE OF PRINCIPAL
3,058,339.34
220,158.25
1,163,517.26
1,466,489.76
428,332.32
85.99
2420
MEDICAL SERVICES
204,200.00
7,307.75
81,603.10
27,507.45
95,089.45
53.43
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,192.96
42,281.63
225,082.06
187,571.20
79,539.70
83.84
2450
NONPUBLIC HEALTH SERVICE
76,208.10
3,830.99
19,987.97
16,635.85
39,584.28
48.06
2511
SUP OF FISCAL SVCS
383,420.33
23,460.13
128,138.04
164,707.90
90,574.39
76.38
2512
BUDGETING SERVICES
49,080.95
3,406.23
19,369.42
24,500.44
5,211.09
89.38
2513
REC & DISB FUNDS SVCS
188,950.75
14,027.72
73,439.71
96,709.13
18,801.91
90.05
2514
PAYROLL SVCS
85,443.83
7,142.96
26,660.31
44,198.62
14,584.90
82.93
2515
FINANCIAL ACCT SVCS
159,954.68
12,177.41
61,959.92
84,958.60
13,036.16
91.85
2516
INTERNAL AUDIT SVCS
30,841.09
2,308.85
11,801.89
16,089.36
2,949.84
90.44
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
13,806.22
21,374.23
8,398.58
80.73
2519
OTHER FISCAL SVCS
39,902.39
2,885.45
14,752.36
20,110.63
5,039.40
87.37
2540
PRINTING SERVICES
252,918.06
24,263.74
125,731.09
125,519.11
1,667.86
99.34
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
17,032.85
87,001.19
110,950.20
-197,951.39
.00
2620
BUILDING SERVICES
6,929,298.83
482,712.92
1,324,931.81
3,200,181.06
2,404,185.96
65.30
2630
GROUNDS SERVICES
149,500.00
9,251.57
37,894.20
51,294.78
60,311.02
59.66
2640
CARE & UPKEEP EQUIP SERV
187,631.64
10,914.82
49,532.98
52,744.67
85,353.99
54.51
2660
SECURITY SERVICES
256,000.00
31,604.49
.00
136,019.43
119,980.57
53.13
2711
SUP OF ST TRANS-H
218,409.63
479.53
3,321.48
9,705.49
205,382.66
5.96
2719
SUP OF ST TRANS- O
62,458.55
20,046.30
111,425.96
136,108.24
-185,075.65
396.32
2720
VEHICLE OPERATION SERVIC
3,872,305.09
359,069.78
.00
1,520,882.36
2,351,422.73
39.28
2740
VEHICLE SERV & MAINT
1,043,616.31
52,335.78
465,241.88
403,231.44
175,142.99
83.22
2750
NON-PUBLIC TRANSPORTATIO
321,623.69
17,868.56
238,049.15
66,422.38
17,152.16
94.67
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
684.11
.00
684.11
4,315.89
13.68
2831
SUP OF STAFF SVCS
601,291.89
22,275.04
103,870.61
245,996.50
251,424.78
58.19
2832
RECRUITMENT & PLACEMENT
59,183.59
.00
.00
24,048.95
35,134.64
40.63
2833
STAFF ACCT SVCS
99,696.40
8,734.86
18,003.00
53,130.61
28,562.79
71.35
2835
HEALTH SVCS
.00
.00
8,707.25
7,392.75
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
16,934.36
101,360.16
160,782.25
48,323.59
84.44
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
157,663.71
3,408.00
191,654.03
254,845.04
43.36
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
113,901.10
80,375.51
525,429.34
509,616.83
54.31
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
3,750.00
18,750.00
18,750.00
-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
5,000.00
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
24,650.00
121,563.50
1,234,024.76
7,362,290.74
15.55
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
6,327,392.85
27,946,965.07
34,800,328.87
27,494,711.86
69.53
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
5,723.00
.00
132,187.10
67,812.90
66.09
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
.00
1,402,021.55
729,424.45
65.78
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
78,157.50
222,247.82
1,202,978.26
488,455.82
74.48
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
83,880.50
889,603.76
3,381,028.45
1,614,492.19
72.57
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
5,449.26
128,410.34
10,550.84
-119,771.18
724.13
4600
BLDG IMPROVEMENTS
677,270.00
228,478.80
215,864.28
528,206.97
-66,801.25
109.86
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
233,928.06
344,274.62
538,757.81
-186,572.43
126.79
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
150,635.27
23,817.74
607,881.61
1,057,997.09
37.39
FOOD SERVICE
1,689,696.44
150,635.27
23,817.74
607,881.61
1,057,997.09
37.39
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
-959.14
2,382.30
-11,535.60
47,680.86
-23.76
117,952.21
-146.17
948.34
-31,816.89
148,820.76
-26.17
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
-1,105.31
3,330.64
-43,352.49
196,501.62
-25.58
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:57:57
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
6,794,731.37
29,462,022.83
39,620,970.70
29,790,803.88
69.87
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
302,323.53
635,882.82
152,016.47
655,363.67
2,007.00
29,916.55
21.83
184.12
.00
.00
1,454.10
1,454.11
6,365.22
20,359.21
26,642.60
16,644.14
14,098.77
19,953.39
4,606.73
35,854.70
9,628.12
172.60
922.12
922.12
4,800.70
1,826.00
.00
199.04
830.00
300.00
.00
.00
7,244.00
9,015.00
1,778.96
.00
.00
.00
.00
.00
15,462.30
850.00
12,263.26
2,844.16
610.00
.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
11,334,624.70
24,756,375.24
18,854,324.92
8,983,562.26
11,345.62
37,425.55
31,003.23
8,970.21
75,361.60
1,967.46
79,780.62
79,780.63
88,741.93
74,872.99
183,670.34
196,405.96
75,040.05
284,188.24
153,805.83
285,725.15
115,714.92
172.60
8,745.01
8,744.99
26,987.33
15,374.00
8,600.00
199.04
2,575.00
2,450.00
4,000.00
1,885.82
26,796.00
11,675.00
3,655.96
79,601.91
1,200.00
.00
324,500.49
590,856.43
203,566.00
5,080.00
-11,394.72
5,355.09
3,650.00
-355,996.70
1,019,216.76
656,300.08
-349,071.26
88,654.38
195,924.45
93,996.77
32,679.79
9,638.40
983.54
-780.62
-780.63
117,258.07
66,877.01
225,829.66
80,344.04
-3,040.05
-70,832.24
404,202.17
181,270.85
137,925.08
-172.60
-4,745.01
-4,744.99
33,012.67
9,626.00
1,400.00
-199.04
12,425.00
-2,450.00
556,000.00
-1,885.82
48,204.00
13,325.00
-3,655.96
-29,601.91
-1,200.00
20,000.00
-224,500.49
239,143.57
-3,566.00
-5,080.00
86,394.72
-4,355.09
2,350.00
103.24
96.05
96.64
104.04
11.35
16.04
24.80
21.54
88.66
66.67
100.99
100.99
43.08
52.82
44.85
70.97
104.22
133.20
27.56
61.18
45.62
.00
218.63
218.62
44.98
61.50
86.00
.00
17.17
.00
.71
.00
35.73
46.70
.00
159.20
.00
.00
324.50
71.19
101.78
.00
-15.19
535.51
60.83
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
-123.50
.00
240.00
383,836.53
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-66.00
.00
.00
.00
50.00
2,378,754.37
.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
2,667.50
383,836.53
.00
.00
.00
.00
.00
.00
1,633,130.67
.00
.00
.00
.00
-66.00
.00
.00
2,730.70
88,053.05
69,147,862.10
953.75
39,500.00
2,332.50
138,163.47
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
83,000.00
85,000.00
120.33
109,600.00
1,486,814.00
5,022,128.00
225,000.00
66.00
100,000.00
300,000.00
-230.70
-88,053.05
16,528,683.90
4.63
1.25
53.35
73.53
.00
.00
.00
.00
.00
.00
99.99
.00
.00
.00
.00
.00
.00
.00
109.23
.00
80.71
TOTAL GENERAL FUND
85,676,546.00
2,378,754.37
.00
69,147,862.10
16,528,683.90
80.71
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
340.97
.00
340.97
.00
.00
.00
2,528.45
600,000.00
602,528.45
-2,528.45
-600,000.00
-602,528.45
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
340.97
.00
602,528.45
-602,528.45
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
8.02
8.02
.00
.00
17.22
17.22
-17.22
-17.22
.00
.00
TOTAL 2004 BOND ISSUE
.00
8.02
.00
17.22
-17.22
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
286.97
.00
286.97
.00
.00
.00
1,538.52
254,550.00
256,088.52
-1,538.52
-254,550.00
-256,088.52
.00
.00
.00
TOTAL GOB SERIES A & B
.00
286.97
.00
256,088.52
-256,088.52
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
33.81
33.81
.00
.00
74.56
74.56
-74.56
-74.56
.00
.00
TOTAL DEBT SERVICE
.00
33.81
.00
74.56
-74.56
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
42.76
108,004.67
2,077.90
183,954.20
7,736.78
17,186.40
3,924.94
37,843.50
360,771.15
-42.76
-108,004.67
-2,077.90
-183,954.20
-7,736.78
-17,186.40
-3,924.94
-37,843.50
-360,771.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
360,771.15
-360,771.15
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 01/05/2016
TIME: 13:56:57
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/16
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
1.17
2,156.10
2,157.27
.00
.00
.00
2.77
2,222.70
2,225.47
-2.77
-2,222.70
-2,225.47
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
2,157.27
.00
2,225.47
-2,225.47
.00
85,676,546.00
2,381,581.41
.00
70,369,697.17
15,306,848.83
82.13
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Jan 4, 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
13725
A/CAPA
12/25/2015
196209
580
TRAVEL
1514
17193
AATSP
12/04/2015
195902
810
DUES AND FEES
5 MEMBERS
20589
ABA2DAY BEHAVIOR SERVICES LLC
12/04/2015
195903
331
CONTRACTED SERVICES
12/11/2015
196003
331
Budget Unit
Transaction Amount
1021700001008000
$142.50
1021700003008000
$142.50
1022700003082160
$325.00
5-KW
1012410001008000
$438.75
CONTRACTED SERVICES
3-TUITION-20
1012410001008000
$7,628.50
14791
ACADEMY EXPRESS LLC
12/11/2015
V1517
894
STUDENT FEES
1645487
1011101893082000
$1,305.00
10189
ACME MARKETS
12/11/2015
196004
610
GENERAL SUPPLIES
11/30/2015
1012410003008000
$25.92
196005
610
GENERAL SUPPLIES
11/10/2015
1012410003008000
$59.96
196006
610
GENERAL SUPPLIES
11/16/2015
1012410003008000
$140.12
196007
610
GENERAL SUPPLIES
11/23/2015
1012410003008000
$66.91
196115
610
GENERAL SUPPLIES
09/29/2015
1012410003008000
$49.83
196116
610
GENERAL SUPPLIES
10/19/2015
1012410003008000
$29.73
196117
610
GENERAL SUPPLIES
11/30/2015
1012410003008000
$112.23
12/18/2015
00000110
ACME MARKETS INC
12/11/2015
196008
610
GENERAL SUPPLIES
11/17/2015
1011100002051180
$26.68
17733
ACTFL
12/25/2015
196210
810
DUES AND FEES
125452
1022600003009000
$79.00
00801005
ACTON MOBILE INDUSTRIES
12/04/2015
V1505
442
EQUIPMENT RENTAL
PRI1132237
1026200000014000
$72.10
PRI1150566
1026200000014000
$72.10
PRI1163817
1026200000014000
$72.10
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
12/11/2015
V1518
442
EQUIPMENT RENTAL
PRI1177846
1026200000014000
$72.10
12/18/2015
V1528
610
GENERAL SUPPLIES
PRI1181103
1026200003082000
$77.25
12/11/2015
196009
0470.064
COURT ORDERS - PHEAA
12/25/2015
196211
0470.064
COURT ORDERS - PHEAA
12/04/2015
195904
562
TUITION CHARTER SCHOOL
10
10
280956
$206.50
$206.50
1011100003008000
$1,156.41
1012900003008000
$2,508.53
20755
AIR AND GAS TECHNOLOGIES
12/11/2015
196010
610
GENERAL SUPPLIES
129914
1026200000014000
$3,128.60
16159
ALBERTSONS
12/04/2015
195905
610
GENERAL SUPPLIES
11/16/2015
1032100003082000
$45.61
12/11/2015
196011
610
GENERAL SUPPLIES
11/10/2015
1011100003082110
$237.58
196012
610
GENERAL SUPPLIES
11/16/2015
1011100003082110
$190.26
196013
610
GENERAL SUPPLIES
11/23/2015
1011100003082110
$117.87
196014
610
GENERAL SUPPLIES
11/302015
1011100003082110
$220.26
196118
610
GENERAL SUPPLIES
11/02/2015
1011100003082110
$142.45
12/18/2015
Jan 4, 2016
1
1:21:51 PM
Print Date: Jan 4, 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
16159
ALBERTSONS
12/25/2015
196212
610
GENERAL SUPPLIES
12/14/2015
1011100003082110
$141.63
21186
ALEXANDRA TYSKA
12/18/2015
196191
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
17303
ALEXIS VISO
12/25/2015
196298
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
13772
ALFRED PRUITT
12/08/2015
196001
810
DUES AND FEES
120815
1032500003082857
$70.00
10042
ALL BRAND APPLIANCE PARTS OF PA INC
12/11/2015
196015
610
GENERAL SUPPLIES
653709646
1026200000014000
$180.96
13773
ALLEN T REEVES JR
12/21/2015
196199
810
DUES AND FEES
122115
1032500002051854
$30.00
1032500002051853
$30.00
13546
AMAZON.COM
12/18/2015
196119
641
TEXTBOOKS
002673439041
1011100003082150
$334.75
064368730638
1011100003082150
$20.55
21304
AMERICAN ASSOCIATION OF TEACHERS
12/04/2015
195906
810
DUES AND FEES
MEMBER/DUES
1022700003082160
$126.00
18283
AMERISAN
12/11/2015
V1519
610
GENERAL SUPPLIES
040034
1026200001023000
$492.92
12/18/2015
V1529
610
GENERAL SUPPLIES
040122
1026200001021000
$438.50
19518
AMY MATIJASICH
12/04/2015
195951
580
TRAVEL
EXPENSE REIM
1021400001008000
$5.75
16217
ANDREW BUGOSH
12/25/2015
196218
580
TRAVEL
MILEAGE REIM
1011100001021000
$34.62
13634
ANDREW REPETTO
12/01/2015
195891
810
DUES AND FEES
120115
1032500003082857
$35.00
12/17/2015
196112
810
DUES AND FEES
121815
1032500003082852
$70.00
12/25/2015
196297
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500002051849
$19.90
1032500002051854
$19.90
1032500002051853
$19.90
1032500002051848
$19.90
$700.00
12496
ANDREW VIRTUE
17734
ANN MARIE JOHNSON
12/25/2015
196249
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
00000460
APPLE COMPUTER INC
12/11/2015
196016
750
EQUIPMENT NEW
4363899289
1022200001026000
$19.00
20363
AQUA PENNA WASTEWATER INC
12/18/2015
196120
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$63.14
0293678
1026200000001000
$102.70
0294240
1026200001023000
$640.40
0294244
1026200001026000
$629.47
0294246
1026200001028000
$813.85
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
12/25/2015
Jan 4, 2016
196213
424
WATER/SEWAGE
2
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
12/25/2015
196213
424
15735
AQUA WASTEWATER MANANGEMENT INC
12/25/2015
V1537
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0294390
1026200003082000
$1,711.67
0294416
1026200001021000
$1,303.10
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,102.39
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
155914
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
12/11/2015
196017
0470.260
WORKMENS COMPENSATION
1418292
10
21033
ATI PHYSICAL THERAPY
12/11/2015
196018
331
CONTRACTED SERVICES
10490376
1024200003008000
$7,000.00
21260
ATLAS TRANSPORTATION
12/18/2015
196121
513
CONTRACTED CARRIERS
102015-MSD
1027500000013000
$4,290.00
112015-MSD
1027500000013000
$3,330.00
110723
1012600001008000
$3,361.97
1012600003008000
$3,361.98
12250
AUSTILL'S REHABILITATION SERVICES
12/11/2015
196019
331
CONTRACTED SERVICES
$34,873.96
13013
B & H PHOTO VIDEO PRO AUDIO
12/11/2015
V1520
610
GENERAL SUPPLIES
103397448
1011100003082110
$379.35
10135
BARBACANE THORNTON & COMPANY
12/11/2015
196020
330
OTHER PROF SERVICES
37012
1023100000001000
$8,500.00
00000728
BARGAIN CAR & TRUCK RENTALS
12/11/2015
V1521
444
RENTAL OF VEHICLES
20098370
1011100003082121
$138.00
20098549
1011100003082121
$167.31
20098621
1011100003082121
$69.00
20098329
1011101893082000
$59.99
20098331
1011101893082000
$59.99
20098332
1011101893082000
$59.99
20098333
1011101893082000
$59.99
3142556
1011100003009000
$3,122.10
3142557
1011100003009000
$1,419.18
894
11270
13820
00800818
Jan 4, 2016
BARNES & NOBLE
BART A MCKINLEY
BECKER'S SCHOOL SUPPLIES
12/04/2015
V1506
STUDENT FEES
641
TEXTBOOKS
12/01/2015
195887
810
DUES AND FEES
120115
1032500003082856
$29.00
12/04/2015
195897
810
DUES AND FEES
120415
1032500003082856
$58.00
12/17/2015
196109
810
DUES AND FEES
121815
1032500003082852
$0.00
12/18/2015
196197
810
DUES AND FEES
121815
1032500003082856
$58.00
12/11/2015
196021
610
GENERAL SUPPLIES
1333481-IN
1011100002051000
$11.88
3
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12391
BENEFIT ALLOCATION SYSTEM
12/07/2015
WT5834
0470.081
MED FLEX PLAN - BAS
FSA12/7CY15
10
0470.082
DEP FLEX PLAN - BAS
FSA12/7CY15
10
$840.00
12/14/2015
WT5838
0470.112
LIFE INS - EDUCATORS II
RT-20152R
10
$5,921.58
0470.211
BLUE CROSS DENTAL SUPP
RT-20152R
10
$31,000.00
0470.221
VISION
RT-20152R
10
$3,045.89
0470.332
INCOME PROTECTION SHORT T
RT-20152R
10
$10,294.36
00000810
BERKHEIMER ASSOCIATES
Account Title
Invoice Number
Budget Unit
Transaction Amount
$458.91
WT5839
0470.082
DEP FLEX PLAN - BAS
FSA12/14CY15
10
$1,486.33
12/21/2015
WT5849
0470.081
MED FLEX PLAN - BAS
FSA12/21CY15
10
$24.23
12/18/2015
196123
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$530.33
15110070
1023300000001000
$2.48
330
OTHER PROF SERVICES
15110245
1021900003008000
$3.54
14169
BILL HAINES
12/11/2015
196085
810
DUES AND FEES
121115
1032500003082856
$58.00
14229
BILL LODGE
12/15/2015
196090
810
DUES AND FEES
121515
1032500003082857
$70.00
20129
BILLOWS ELECTRIC SUPPLY
12/11/2015
196023
610
GENERAL SUPPLIES
2935727-00
1026200000014000
$629.19
21308
BISHOP LOUGHLIN GAMES
12/04/2015
195907
810
DUES AND FEES
ENTRY FEES
1032500003082832
$55.00
12/25/2015
196217
810
DUES AND FEES
ENTRY FEES
1032500003082875
$110.00
12108
BONNIE C KINSLER
12/04/2015
195946
580
TRAVEL
PETTY CASH
1027110000013000
$300.00
20276
BONNIE KEILES
12/18/2015
196153
580
TRAVEL
EXPENSE REIM
1012410001008000
$40.80
18339
BRIAN COYNE
12/22/2015
196201
810
DUES AND FEES
122215
1032500003082857
$70.00
13718
BUD BAILEY
12/16/2015
196100
810
DUES AND FEES
121615
1032500002051849
$30.00
1032500002051848
$30.00
19759
C DURKIN APPLIANCE SERVICE
12/18/2015
196125
430
REPAIRS & MAINT SERV
5579
1026200002051000
$182.00
16033
C SCOTT REESE
12/17/2015
196111
810
DUES AND FEES
121815
1032500003082856
$0.00
12/18/2015
196198
810
DUES AND FEES
121815
1032500003082852
$70.00
12/23/2015
196310
810
DUES AND FEES
122915
1032500003082852
$70.00
$700.00
21311
CAITLIN JUDGE
12/25/2015
196251
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
00001170
CALICO INDUSTRIES INC
12/25/2015
V1538
610
GENERAL SUPPLIES
1000754
1026200001021000
16212
CAREMARK (PCS) VIA DCIU
12/04/2015
WT5829
0470.206
PCS - THRU CCIU
292
10
$145,931.08
12/18/2015
WT5848
0470.206
PCS - THRU CCIU
293
10
$78,813.00
$465.50
21302
CARESTAT HAVERTOWN
12/04/2015
195910
390
OTHER PROF/TECH SERV
726796
1024200000003000
$49.00
00001220
CAROLINA BIOLOGICAL SUPPLY COMPANY
12/04/2015
195911
610
GENERAL SUPPLIES
49293192 RI
1012430002051000
$87.77
Jan 4, 2016
4
1:21:51 PM
Print Date: Jan 4, 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
00001220
CAROLINA BIOLOGICAL SUPPLY COMPANY
12/11/2015
196024
610
GENERAL SUPPLIES
49278556 RI
1011100002051180
14338
CASCADE SCHOOL SUPPLIES INC
12/04/2015
195912
610
GENERAL SUPPLIES
69061
1011100002051120
$32.00
79480
1011100002051120
$143.92
$54.75
21307
CBSL LLC
12/18/2015
196126
R6111.04
R. E. TAXES - MEDIA
26-172-01
10
$51.81
11641
CDW GOVERNMENT INC
12/04/2015
195913
610
GENERAL SUPPLIES
BBT6699
1022200002051000
$96.00
BDH2334
1011100003082150
$255.00
BFJ9859
1022200001021000
$345.00
17676
CHARLES OLINGER
12/04/2015
195956
580
TRAVEL
EXPENSE REIM
1032500003082000
$130.30
14136
CHESTER COUNTY INTERMEDIATE UNIT
12/25/2015
196219
324
PROF EDUC SVCS
REGISTRATION
1022700001009000
$90.00
00800420
CHILD GUIDANCE RESOURCE CENTERS
12/04/2015
195914
563
TUITION OTHER PRIVATE SCH
ESY-2015
1012410003008000
$4,750.00
13706
CHILDRENS BOOK WORLD
12/11/2015
196025
642
BOOKS AND SUBSCRIPTIONS
284550
1022500001021000
$281.92
284608
1022500001021000
$29.54
43956
1022500001021000
$217.36
20992
CINTAS
12/11/2015
196026
430
REPAIRS & MAINT SERV
OD47078781
1026200001023000
$2,337.38
00001392
CINTAS CORPORATION
12/11/2015
196027
430
REPAIRS & MAINT SERV
100551500
1026400002051000
$213.51
12/18/2015
196128
430
REPAIRS & MAINT SERV
100541381
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.19
1027500000013000
$26.06
1027500000013000
$26.06
1027400000013000
$78.19
100545621
100549891
19692
CLASS MEMBERSHIP
12/04/2015
195916
810
DUES AND FEES
1100003
1022700003082160
$40.00
11332
CLASSROOM DIRECT.COM
12/11/2015
196028
610
GENERAL SUPPLIES
208115296854
1012415211008000
$37.79
10846
COACH COMM
12/04/2015
195917
430
REPAIRS & MAINT SERV
304849
1032500003082804
$51.93
18870
COLLEEN HOY
12/25/2015
196245
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
20223
COLUMBIA FILTERS
12/11/2015
196029
610
GENERAL SUPPLIES
026538
1026200000014000
$704.40
19248
COMCAST CABLE
12/11/2015
196030
430
REPAIRS & MAINT SERV
849910044003
1022200003004000
$23.75
1022200001004000
$23.76
1022200003004000
$51.42
1022200001004000
$51.43
1011100003008000
$3,469.23
12/18/2015
17639
Jan 4, 2016
COMMONWEALTH CONNECTIONS ACADEMY
12/04/2015
196130
195918
530
COMMUNICATIONS
562
TUITION CHARTER SCHOOL
5
0058062
281434
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17639
COMMONWEALTH CONNECTIONS ACADEMY
12/04/2015
195918
562
TUITION CHARTER SCHOOL
281434
1011100001008000
00900079
COMMONWEALTH OF PENNSYLVANIA
12/11/2015
196031
R8515.15
TITLE II 14-15
TITLE II REF
10
11582
CONNECT TEK INC
12/04/2015
195919
330
OTHER PROF SERVICES
27512
1022200001004000
$0.00
275173
1022200001004000
$0.00
1022200003004000
$0.00
1022200003004000
$357.37
12/11/2015
196032
330
Account Title
OTHER PROF SERVICES
Invoice Number
275172
CONSTELLATION NEW ENERGY GAS DIVISI
12/04/2015
12/18/2015
195920
196131
421
NATURAL GAS
621
NATURAL GAS
Transaction Amount
$1,156.41
$66.00
1022200001004000
$473.88
1022200001004000
$2,906.87
1022200003004000
$2,192.13
1027500000013000
$1,234.83
1027400000013000
$3,704.55
RG-156996
1026200000001000
$154.12
RG-156997
1026200001026000
$888.94
RG-156998
1026200001028000
$131.87
RG-156999
1026200001021000
$29.67
RG-157000
1026200003082000
$438.82
275173
20682
Budget Unit
RG-178006
RG-157001
1026200001023000
$73.83
00001621
CONWAY POWER EQUIPMENT INC
12/11/2015
V1522
610
GENERAL SUPPLIES
11419
1026200002051000
$227.71
00001639
COOKS SERVICE CO INC
12/25/2015
196220
430
REPAIRS & MAINT SERV
101409
1026200003082000
$288.00
13233
CORPORATE NETWORKING INC
12/04/2015
195922
330
OTHER PROF SERVICES
1023878-IN
1022200001004000
$7,342.50
1022200003004000
$7,342.50
20713
CRAFT OIL CORPORATION
12/04/2015
195965
610
GENERAL SUPPLIES
8017577
1027500000013000
$445.03
1027400000013000
$1,335.10
21193
CRAIG WANAMAKER
12/18/2015
196192
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$267.44
18348
CRITI CARE
12/04/2015
195923
331
CONTRACTED SERVICES
27292
1012410003008000
$1,096.25
27293
1012410003008000
$1,441.25
27294
1012410003008000
$905.00
27295
1012410003008000
$735.00
27373
1012410003008000
$1,350.00
27374
1012410003008000
$1,246.25
27375
1012410003008000
$990.00
12/18/2015
Jan 4, 2016
196132
331
CONTRACTED SERVICES
6
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
12/18/2015
196132
331
CONTRACTED SERVICES
12/25/2015
196221
331
CONTRACTED SERVICES
00002951
CYNTHIA GARVIN PARKS
12/04/2015
195936
Account Title
Invoice Number
Budget Unit
Transaction Amount
27376
1012410003008000
$192.50
27377
1012410003008000
$586.25
27466
1012410003008000
$1,206.25
27467
1012410003008000
$1,431.25
27468
1012410003008000
$1,443.75
27469
1012410003008000
$721.25
27542
1012410003008000
$627.50
27543
1012410003008000
$948.75
27544
1012410003008000
$310.00
27545
1012410003008000
$330.00
390
OTHER PROF/TECH SERV
26990
1024200000003000
$258.75
610
GENERAL SUPPLIES
REIMBURSEMEN
1011100003082101
$430.00
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$118.61
12/11/2015
196041
330
OTHER PROF SERVICES
#5 15/16
1028310000003000
$2,649.97
12/25/2015
196236
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1032100003082000
$58.80
$70.00
16004
DARRELL GUY
12/08/2015
195997
810
DUES AND FEES
120815
1032500003082857
20729
DAVID SIKORSKI
12/04/2015
195978
580
TRAVEL
EXPENSE REIM
1011100001023000
$32.78
00801039
DCIU
12/04/2015
195924
563
TUITION OTHER PRIVATE SCH
14PP000174
1012410003008000
$5,116.80
12/18/2015
196133
322
PROF EDUC SERV IU'S
23EL000040
1012900001008000
$11,894.25
1012900003008000
$11,894.25
SPED000596
1012415211008000
$148,114.50
21278
Jan 4, 2016
DE LAGE LANDEN FINANCIAL SERV INC
324
PROF EDUC SVCS
PDTR000258
1012410003008000
$125.00
569
TUITION - OTHER
14BP000020
1014410003008000
$101,730.50
12/25/2015
196222
330
OTHER PROF SERVICES
ESEA000159
1011904400091000
$10,944.00
12/11/2015
196033
448
LEASE EQUIPMENT
48060074
1026400001023000
$148.62
1026400003082000
$1,074.68
1026400000014000
$42.26
1026400003080000
$42.26
1026400000001000
$1,160.38
1026400001028000
$412.72
1026400000013000
$42.26
7
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21278
DE LAGE LANDEN FINANCIAL SERV INC
12/11/2015
196033
448
Account Title
LEASE EQUIPMENT
Invoice Number
48060074
Budget Unit
Transaction Amount
1026400001021000
$297.83
1026400001026000
$524.62
1026400002051000
$963.52
17158
DECKER EQUIPMENT
12/04/2015
195925
610
GENERAL SUPPLIES
127811A
1012410003082000
$431.91
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
12/18/2015
196134
564
TUITION VO TECH
TVOC000621
1013900003082200
$70,487.75
TVOC000622
1013900003008200
$2,695.75
20708
DELAWARE COUNTY TIMES
12/25/2015
196223
642
BOOKS AND SUBSCRIPTIONS
105-109381
1032500003082000
$143.00
16738
DELCO INTERMEDIATE BANDFEST
12/04/2015
195926
810
DUES AND FEES
BAND FEST
1011100001028000
$35.00
195927
810
DUES AND FEES
FESTIVAL REG
1011100001323000
$35.00
196034
610
GENERAL SUPPLIES
S100524414.1
1026200000014000
$93.34
S100525353.2
1026200000014000
$179.56
19244
DENNEY ELECTRIC SUPPLY
12/11/2015
S100526291.1
1026200000014000
$91.80
10956
DIANE STERN
12/25/2015
196224
580
TRAVEL
EXPENSE REIM
1011100002051000
$28.52
20537
DIRECT ENERGY BUSINESS
12/18/2015
196135
621
NATURAL GAS
H15470994
1026200002051000
$36.60
H15470996
1026200002051000
$1,000.48
H15470999
1026200003082000
$2,261.25
H15471000
1026200003082000
$239.95
H15470995
1026200001021000
$1,248.57
H15470997
1026200001023000
$1,411.25
H15470998
1026200001028000
$593.78
$35.00
12/25/2015
196226
621
NATURAL GAS
16665
DISTRICT 1 COACHES ASSOCIATION
12/04/2015
195929
810
DUES AND FEES
15/16 DUES
1032500003082000
21318
DOMINIC FRASSINELLI
12/17/2015
196103
810
DUES AND FEES
121815
1032500003082851
$58.00
16909
DONALD ROBERTS PIANO SERVICE
12/11/2015
196035
430
REPAIRS & MAINT SERV
4303
1026400001021000
$120.00
12/25/2015
196227
430
REPAIRS & MAINT SERV
4305
1026200001026000
$135.00
00001335
DR. PETER CHRISTIE
12/18/2015
196127
331
CONTRACTED SERVICES
14 IEPS
1012410003008000
$350.00
16110
E RATE ONLINE LLC
12/25/2015
196228
330
OTHER PROF SERVICES
4527
1022200001004000
$750.00
1022200003004000
$750.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
12/04/2015
195930
610
GENERAL SUPPLIES
71541
1025400000002000
$853.11
18228
EASTERN PA IT DATA MANAGERS
12/25/2015
196229
810
DUES AND FEES
EPAITDM2015
1022200003004000
$37.50
1022200001004000
$37.50
1032500003082852
$70.00
19289
Jan 4, 2016
ED OWSIK JR
12/23/2015
196309
810
DUES AND FEES
8
122815
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20192
EDUCAN INC
12/18/2015
196137
330
OTHER PROF SERVICES
1123
1014420003080000
$1,400.00
21303
EDUCATION PLUS CYBER CHARTER SCHOOL
12/04/2015
195931
562
TUITION CHARTER SCHOOL
280260
1011100001008000
$11,564.10
20139
EDUCATIONAL SOLUTIONS ENTERPRISES
12/04/2015
195932
750
EQUIPMENT NEW
MJC15067
1011100003009000
$2,688.00
19784
EDWARD J OWSIK SR
12/11/2015
196087
810
DUES AND FEES
121115
1032500003082856
$58.00
12402
ELEANOR DIMARINO-LINNEN
12/04/2015
195928
810
DUES AND FEES
REIMBURSEMEN
1022600003008000
$150.00
1022600001008000
$150.00
00002506
ELWYN INSTITUTE
20282
14746
ELY ASSOCIATES INC
EMERSON NETWORK POWER
ENVIRONMENTAL CONTROL SYSTEMS INC
Invoice Number
Budget Unit
Transaction Amount
12/04/2015
195933
563
TUITION OTHER PRIVATE SCH
TCAMP
1012410003008000
$17,100.00
12/25/2015
196231
331
CONTRACTED SERVICES
192680
1012410001008000
$3,168.11
1012410003008000
$4,611.31
192684
1012410003008000
$914.64
INV192423
1012410001008000
$5,218.16
INV192532
1012410001008000
$3,046.46
INV192534
1012410003008000
$3,046.46
INV192560
1012410003008000
$3,046.46
E-34366
1026200000014000
$164.75
E-34367
1026200000014000
$1,196.45
57196125
1022200001004000
$855.05
1022200003004000
$855.05
4700
1026200000014000
$3,456.00
4708
1026200000014000
$525.00
1022200003004000
$27.37
563
00801106
Account Title
12/04/2015
12/25/2015
12/25/2015
V1507
196232
196233
TUITION OTHER PRIVATE SCH
760
EQUIPMENT REPLACEMENT
430
REPAIRS & MAINT SERV
330
OTHER PROF SERVICES
18775
EVAN ONEILL
12/04/2015
195957
580
TRAVEL
MILEAGE REIM
1022200001004000
$27.37
17058
EVAN PETTIT
12/18/2015
196167
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
18179
EVERASE
12/11/2015
196036
610
GENERAL SUPPLIES
6415
1023800001026000
$1,708.87
00002642
FEDERAL EXPRESS
12/11/2015
196037
530
COMMUNICATIONS
5-225-55521
1025110000001000
$57.05
5-233-12191
1025110000001000
$34.16
12/18/2015
196138
530
COMMUNICATIONS
5-247-21735
1025110000001000
$75.88
00900623
FISHER & SON COMPANY INC.
12/11/2015
V1523
610
GENERAL SUPPLIES
0000155668-I
1026300000014000
$2,171.47
00002790
FOLLETT SCHOOL SOLUTION INC
12/04/2015
V1508
642
BOOKS AND SUBSCRIPTIONS
756987F-4
1022500001023000
$111.07
12/11/2015
V1524
642
BOOKS AND SUBSCRIPTIONS
752227A-0
1022500001026000
$553.18
12/25/2015
V1539
642
BOOKS AND SUBSCRIPTIONS
783918-0
1022500001021000
$1,886.28
Jan 4, 2016
9
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002790
FOLLETT SCHOOL SOLUTION INC
12/25/2015
V1539
642
BOOKS AND SUBSCRIPTIONS
788938-4
1022500001028000
$1,062.43
10666
FOUNDATIONS BEHAVIORAL HEALTH
12/04/2015
195935
563
TUITION OTHER PRIVATE SCH
10/1-10/31
1012410003008000
$6,006.00
9/8-9/30
1012410003008000
$4,095.00
19833
FRANCES LEE
Account Title
Invoice Number
Budget Unit
Transaction Amount
12/25/2015
196235
563
TUITION OTHER PRIVATE SCH
OTOLLE,E
1012410003008000
$4,914.00
12/18/2015
196156
R6111.01
R. E. TAXES - EDGMONT
19-284-15
10
$2,604.50
19-288-85
10
$62.85
19838
FRANK LIANTONIO
12/18/2015
196157
R6111.03
R. E. TAXES - UPPER PROV
35-375-01
10
21257
FRASER ADVANCED INFORMATION SYSTEMS
12/18/2015
196139
438
MAINT OF TECH EQUIP
INV170010
1026400000013000
$29.91
1026400001021000
$316.69
1026400001026000
$240.99
1026400001028000
$358.79
1026400000001000
$483.20
1026400000014000
$9.69
1026400001023000
$196.41
1026400003082000
$1,531.48
1026400002051000
$1,020.75
1027500000013000
$28.96
1027400000013000
$86.88
1027500000013000
$27.10
1027400000013000
$81.28
1027400000013000
$409.53
1027500000013000
$136.51
1027400000013000
$52.02
1027500000013000
$17.35
00002853
G L SAYRE INC
12/18/2015
V1530
610
GENERAL SUPPLIES
1-253070016
1-253090081
1-253140059
1-253140128
$9.33
21306
GEORGE F MARTIN JR
12/18/2015
196140
R6111.02
R. E. TAXES - MIDDLETOWN
27-886-00
10
$315.90
15136
GEORGE M JORDAN
12/22/2015
196203
810
DUES AND FEES
122215
1032500003082857
$70.00
14197
GERALD A HERMANSEN
12/17/2015
196105
810
DUES AND FEES
121715
1032500002051854
$30.00
1032500002051853
$30.00
00003086
GLEN MILLS SAND & GRAVEL
12/11/2015
196042
610
GENERAL SUPPLIES
22462
1026300000014000
$17.00
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
12/18/2015
196141
430
REPAIRS & MAINT SERV
48550
1026200000014000
$0.00
12/25/2015
196237
430
REPAIRS & MAINT SERV
48550
1026200000014000
$457.00
Jan 4, 2016
10
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20911
GREEN TREE SCHOOL AND SERVICES
12/25/2015
196239
331
CONTRACTED SERVICES
401480127201
1012410001008000
$2,696.16
563
TUITION OTHER PRIVATE SCH
401480127201
1012410001008000
$4,415.75
17440
GREG CUMMINGS
12/23/2015
196305
810
DUES AND FEES
10216
1032500003082851
$58.00
20527
GRIZZLY INDUSTRIAL INC
12/04/2015
195939
610
GENERAL SUPPLIES
8168435-01
1013500002051110
$41.59
16069
GROSS INCOME TAX
12/02/2015
WT5824
0470.012
STATE TAX - NJ
P/R11/27/15
10
$428.84
12/16/2015
WT5840
0470.012
STATE TAX - NJ
P/R12/11/15
10
$519.55
12/30/2015
WT5844
0470.012
STATE TAX - NJ
PR12/24/15
10
$430.94
12/11/2015
196044
610
GENERAL SUPPLIES
250616
1023800001026000
$390.26
1026200001026000
$390.26
19652
HANG SAFE HOOKS
Account Title
Invoice Number
Budget Unit
Transaction Amount
18367
HEATHER HOGAN
12/18/2015
196144
580
TRAVEL
EXPENSE REIM
1025150000001000
$56.58
00003459
HEINEMANN
12/04/2015
V1509
648
EDUC SOFTWARE/LICENSE FEE
6555177
1011100001009000
$180.00
19117
HELEN HALL
12/25/2015
196240
580
TRAVEL
EXPENSE REIM
1026200000001000
$8.63
15369
HILLYARD INC
12/11/2015
196045
610
GENERAL SUPPLIES
601606323
1026200003082000
$873.00
12/18/2015
196147
610
GENERAL SUPPLIES
601856534
1026200003082000
$112.91
601856535
1026200003082000
$1,796.00
17635
HMS SCHOOL
12/18/2015
196148
563
TUITION OTHER PRIVATE SCH
10101604RO
1012410001008000
$9,400.00
20475
HOLOCAUST AWARENESS MUSEUM
12/25/2015
196244
330
OTHER PROF SERVICES
CLASS DONATI
1011100002051000
$150.00
00003683
I MILLER PRECISION OPTICAL INSTRUME
12/04/2015
195941
430
REPAIRS & MAINT SERV
15-2281
1026400001028000
$498.00
20244
IM POOLS MANAGEMENT
12/25/2015
196246
430
REPAIRS & MAINT SERV
1750
10331000001000
00000885
INDEPENDENCE BLUE CROSS
12/04/2015
195942
0470.201
BLUE CROSS 40
151117428591
10
$293,116.26
151117428779
10
$28,972.12
151117428835
10
$215,509.15
151118438039
10
$293,644.38
151118438280
10
$26,320.82
151118438354
10
$50,780.11
151118438355
10
$214,781.71
15117428829
10
$50,780.11
6935DEC2015
1022200001004000
$89.43
1022200003004000
$89.44
18753
INFRADAPT LLC
12/18/2015
V1531
530
COMMUNICATIONS
$3,750.00
14270
INNOVATIVE PLAYGROUND SERVICES INC
12/04/2015
195943
760
EQUIPMENT REPLACEMENT
5606
1026200000014000
$1,354.75
15829
INTERQUEST DETECTION CANINES OF EAS
12/18/2015
196149
330
OTHER PROF SERVICES
1326
1021900003008000
$250.00
Jan 4, 2016
11
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003766
ISTE
12/25/2015
196247
810
DUES AND FEES
467253
1022200001004000
$60.00
00003815
J C EHRLICH CO INC
12/18/2015
196150
460
BLDG MAINT CONTRACT EXTER
1372518
1026200000014000
$870.00
V1532
460
BLDG MAINT CONTRACT EXTER
1237391
1026200000014000
$74.00
1239788
1026200000014000
$53.00
00006160
J W PEPPER & SON INC
15451
JAMES D SMITH
18877
Account Title
Invoice Number
Budget Unit
1022200003004000
Transaction Amount
$60.00
12/11/2015
V1525
610
GENERAL SUPPLIES
01P22055
1011100002051121
$41.94
12/25/2015
V1540
610
GENERAL SUPPLIES
01P36264
1011100001026000
$32.74
12/04/2015
195901
810
DUES AND FEES
120515
1032500003082857
$70.00
JAMES FAGNAN
12/16/2015
196101
810
DUES AND FEES
121615
1032500003082861
$76.00
17341
JAMES H REDDITT JR
12/04/2015
195898
810
DUES AND FEES
120415
1032500003082857
$70.00
11362
JAMES WALLS
12/25/2015
196300
580
TRAVEL
EXPENSE REIM
1011100001028000
$39.56
20358
JAMES WHITE
12/23/2015
196313
810
DUES AND FEES
122815
1032500003082852
$70.00
17165
JANINE BLYTHE
12/18/2015
196124
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$414.00
17272
JASON LAZAROW
12/04/2015
195948
580
TRAVEL
EXPENSE REIM
1011100002051000
$63.78
15057
JEANNE WALDRON
12/22/2015
196207
810
DUES AND FEES
122215
1032500003082870
$45.50
1032500003082867
$45.50
19794
JENNIFER GARAFOLO
12/04/2015
195892
810
DUES AND FEES
120515
1032500003082856
$58.00
19444
JESSICA LEVY
12/25/2015
196257
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
18105
JOANN PODLASKI
12/18/2015
196169
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
18812
JOANN SAUSMAN
12/04/2015
195974
580
TRAVEL
REIMBURSEMEN
1027110000013000
$47.15
17786
JOE MELITO
12/15/2015
196092
810
DUES AND FEES
121515
1032500003082856
$58.00
18489
JOE MITCHELL
12/15/2015
196093
810
DUES AND FEES
121515
1032500002051853
$30.00
1032500002051854
$30.00
18360
JOHN J LOUGHRAN
12/23/2015
196307
810
DUES AND FEES
122815
1032500003082852
$70.00
19820
JOHN J SCANLAN JR
12/04/2015
195900
810
DUES AND FEES
120415
1032500003082857
$70.00
13831
JOHN L GEHMAN
12/04/2015
195893
810
DUES AND FEES
120515
1032500003082857
$70.00
15105
JOHN MAYZA
12/04/2015
195896
810
DUES AND FEES
120515
1032500003082857
$70.00
20288
JOHN MEANS
12/01/2015
195888
810
DUES AND FEES
120115
1032500003082856
$29.00
12/22/2015
196204
810
DUES AND FEES
122215
1032500003082856
$58.00
12/17/2015
196110
810
DUES AND FEES
121715
1032500002051854
$30.00
1032500002051853
$30.00
19329
Jan 4, 2016
JOHN NOLAN
12
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16063
JOHN QUINN
12/01/2015
195889
810
DUES AND FEES
120115
1032500003082857
$35.00
19548
JOHNSON CONTROLS INC
12/25/2015
196248
430
REPAIRS & MAINT SERV
1-2736991124
1026200000014000
$1,253.25
21316
JOSEPH B YODIS
12/15/2015
196098
810
DUES AND FEES
121515
1032500003082870
$41.00
1032500003082867
$41.00
1032500003082867
$41.00
1032500003082870
$41.00
12/22/2015
196208
810
Account Title
DUES AND FEES
Invoice Number
122215
Budget Unit
Transaction Amount
19718
JOSEPH FUHR
12/25/2015
196250
580
TRAVEL
EXPENSE REIM
1023800003082000
$210.29
13531
JOSEPH N YOCHIM
12/17/2015
196114
810
DUES AND FEES
121815
1032500003082857
$70.00
21067
K12 BOOK SOURCE
12/04/2015
195944
641
TEXTBOOKS
18667512
1011100003082180
$59.00
20274
KEEN COMPRESSED GAS CO
12/18/2015
196152
610
GENERAL SUPPLIES
30149327
1011100003082180
$2.00
30159426
1011100003082180
$2.00
30169599
1011100003082180
$2.00
30180491
1011100003082180
$2.58
83055867
1011100003082180
$57.97
83059598
1011100003082180
$57.97
83063248
1011100003082180
$56.10
83067157
1011100003082180
$57.97
OCTOBER 15
1023500000001000
$600.00
SEPT 2015
1023500000001000
$600.00
OCTOBER 15
1023500000001000
$3,906.79
SEPT 2015
1023500000001000
$7,741.60
382188
1032500003082809
$247.50
1032500003082814
$247.50
00004011
KELLY GRIMES PIETRANGELO
12/25/2015
196252
311
TAX COLLECTION EXPENSE
331
00900184
19750
KELLY'S SPORTS LTD
KEVIN A LAMBERTO
12/04/2015
195945
CONTRACTED SERVICES
750
EQUIPMENT NEW
12/04/2015
195894
810
DUES AND FEES
120515
1032500003082856
$58.00
12/08/2015
195999
810
DUES AND FEES
120815
1032500003082856
$58.00
$70.00
19761
KEVIN CALZONETTI
12/23/2015
196303
810
DUES AND FEES
122915
1032500003082852
20345
KEVIN P CROSSAN
12/17/2015
196102
810
DUES AND FEES
121815
1032500003082852
$0.00
12/18/2015
196195
810
DUES AND FEES
121815
1032500003082856
$58.00
12/18/2015
196154
430
REPAIRS & MAINT SERV
72624
1027400000013000
$168.75
1027500000013000
$56.25
1011100003082110
$460.00
15506
21296
Jan 4, 2016
KEYES TOWING INC
KL SERVICE GROUP INC
12/11/2015
196046
610
GENERAL SUPPLIES
13
152411-003
1:21:51 PM
Print Date: Jan 4, 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
00004170
KURTZ BROS INC
12/11/2015
196047
610
GENERAL SUPPLIES
65320.00
1011100002051120
$288.67
13953
LAKE RAYSTOWN RESORT
12/11/2015
196049
580
TRAVEL
4/22/2016
1032100003082000
$1,728.08
00900601
LAKESHORE EQUIPMENT CO
12/11/2015
196050
610
GENERAL SUPPLIES
2215641115
1012410001026000
$308.24
00004243
LAMOTTE CHEMICAL PRODUCTS CO.
12/04/2015
195947
610
GENERAL SUPPLIES
1407999
1011100003082180
$371.26
12825
LANGUAGE LINE SERVICES
12/25/2015
196253
530
COMMUNICATIONS
3723260
1026200000001000
$64.89
20333
LANGUAGE SERVICES ASSOCIATES
12/18/2015
196155
330
OTHER PROF SERVICES
1113765
1028200001009000
$36.19
1028200003009000
$36.19
1028200001009000
$19.44
1028200003009000
$19.44
1028200003009000
$2.77
1028200001009000
$2.77
1028200001009000
$20.94
1028200003009000
$20.94
1028200003009000
$146.54
1028200001009000
$146.54
1028200001009000
$116.18
1114996
1116161
1117343
1118555
12/25/2015
196254
330
OTHER PROF SERVICES
3216800
Budget Unit
Transaction Amount
1028200003009000
$116.17
17589
LAURA DIKSA
12/25/2015
196225
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$900.00
00004250
LAWN & GOLF SUPPLY CO.
12/11/2015
196051
610
GENERAL SUPPLIES
1818
1026300000014000
$60.10
20334
LAWRENCE JAMES RANKIN
12/01/2015
195890
810
DUES AND FEES
120115
1032500003082857
$35.00
13015
LEARNING A-Z
12/25/2015
196255
648
EDUC SOFTWARE/LICENSE FEE
1563401
1011100001821000
$339.80
1011100001221000
$368.11
1011100001121000
$339.80
1575584
1012410003008000
$99.95
00004998
LEVIN LEGAL GROUP PC
12/25/2015
196256
331
CONTRACTED SERVICES
35877
1023500000001000
$119.00
18675
LIGHTSPEED TECHNOLOGIES INC
12/11/2015
196052
610
GENERAL SUPPLIES
92560
1022200001023000
$34.00
17959
M A BRIGHTBILL BODY WORKS INC
12/18/2015
196158
610
GENERAL SUPPLIES
111015017
1027500000013000
$38.30
1027400000013000
$114.91
1027400000013000
$174.82
1027500000013000
$58.28
1032500003082857
$70.00
111215026
17270
Jan 4, 2016
MARGUERITE MCKERNAN
12/15/2015
196091
810
DUES AND FEES
14
121515
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21317
MARIETTA RIZZONE
12/25/2015
196281
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
15037
MARTIN J WATSON
12/17/2015
196113
810
DUES AND FEES
121815
1032500003082857
$70.00
20753
MARTIN SPENCER
12/23/2015
196311
810
DUES AND FEES
10216
1032500003082852
$70.00
17287
MARTURANO RECREATION CO
12/04/2015
195950
760
EQUIPMENT REPLACEMENT
PJI-0024641
1026200000014000
$457.88
21282
MAYER JOHNSON LLC
12/04/2015
195952
648
EDUC SOFTWARE/LICENSE FEE
INV00017200
1012410003008000
$199.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
12/18/2015
196159
610
GENERAL SUPPLIES
14-164818
1027400000013000
$165.16
1027500000013000
$55.06
00004484
MCDONALD PUBLISHING CO.
12/04/2015
195949
610
GENERAL SUPPLIES
139866
1011100002051180
$43.91
19560
MCGRAW HILL SCHOOL EDUCATION
12/25/2015
196258
610
GENERAL SUPPLIES
89438363001
1012410001008000
$187.95
641
TEXTBOOKS
89438363001
1012410001008000
$260.77
642
BOOKS AND SUBSCRIPTIONS
89438363001
1012410001008000
$241.85
610
GENERAL SUPPLIES
42034197
1032500003082812
$41.82
1032500003082827
$41.82
1032500003082855
$41.82
1032500003082807
$41.82
1032500003082803
$41.82
1032500003082819
$13.94
1032500003082824
$55.76
1032500003082838
$41.82
1032500003082851
$41.82
1032500003082823
$41.82
1032500003082808
$41.82
1032500003082832
$13.94
1032500003082850
$41.82
1032500003082861
$41.82
1032500003082809
$55.76
1032500003082831
$41.82
1032500003082857
$41.82
1032500003082865
$41.76
1032500003082828
$27.88
1032500003082818
$27.88
00900253
Jan 4, 2016
MEDCO SUPPLY CO.
12/11/2015
196054
15
Account Title
Invoice Number
Budget Unit
Transaction Amount
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
12/11/2015
196054
610
00000590
MEDIA NAPA AUTO PARTS
12/11/2015
12/18/2015
196055
196160
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
42034197
Budget Unit
Transaction Amount
1032500003082852
$55.76
1032500003082804
$69.70
1032500003082822
$41.82
1032500003082837
$41.82
1032500003082802
$41.82
1032500003082833
$41.82
1032500003082817
$41.82
1032500003082834
$41.82
1032500003082813
$41.82
1032500003082856
$41.82
1032500003082860
$41.82
1032500003082864
$41.82
1032500003082814
$69.70
385735
1026200000014000
$63.44
385969
1026200000014000
$64.06
386325
1026200000014000
$4.90
385598
1027400000013000
$64.50
1027500000013000
$21.50
1027400000013000
$4.31
1027500000013000
$1.44
386165
20238
MELMARK
12/25/2015
196259
563
TUITION OTHER PRIVATE SCH
0062755-IN
1012410001008000
$9,342.00
21324
MIKE BACON
12/23/2015
196302
810
DUES AND FEES
122915
1032500003082852
$70.00
21325
MIKE CLARK
12/23/2015
196304
810
DUES AND FEES
10216
1032500003082851
$58.00
21265
MONARCH ENVIRONMENTAL
12/04/2015
195954
430
REPAIRS & MAINT SERV
19326
1026200001021000
$320.00
19147
MUSIC EDUCATION TECHNOLOGY DIVISION
12/11/2015
196056
750
EQUIPMENT NEW
12751949
1011100003009000
$627.97
14250
NADINE HENSLEY
12/18/2015
196146
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00005350
NASCO-FORT ATKINSON
12/25/2015
196261
610
GENERAL SUPPLIES
472512
1011100001028000
$543.70
665798
1011100001026000
$33.20
21310
NATIONAL HISTORY BEE
12/18/2015
196161
810
DUES AND FEES
15/16 REGIST
1032100002051000
$150.00
17666
NAVIANCE
12/25/2015
196262
642
BOOKS AND SUBSCRIPTIONS
INV00023867
1021200003008000
$7,199.47
12006
NCS PEARSON INCORPORATED
12/18/2015
196162
648
EDUC SOFTWARE/LICENSE FEE
4675678
1012410003008000
$2,925.00
Jan 4, 2016
16
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12006
NCS PEARSON INCORPORATED
12/25/2015
196263
610
GENERAL SUPPLIES
44708
1012430001008000
$2,238.75
13179
NEST FAMILY
12/25/2015
196264
610
GENERAL SUPPLIES
207776
1011100001028000
$12.29
21267
NEST LEARNING
12/11/2015
196057
610
GENERAL SUPPLIES
4928
1011100001023000
$15.29
21026
NEW HOLLAND FORD
12/25/2015
196265
760
EQUIPMENT REPLACEMENT
6GF081
1026200000014000
$36,233.00
19811
NEXTGEN SECURITY LLC
12/25/2015
196266
430
REPAIRS & MAINT SERV
16401
1026200002051000
$250.00
21299
NGV MOTORI USA
12/18/2015
196163
610
GENERAL SUPPLIES
151024_01
1027400000013000
$2,088.00
1027500000013000
$696.00
12658
NORTHWEST TRI-COUNTY I U
12/04/2015
195955
810
DUES AND FEES
SAS000325
1022700003082000
$100.00
00800482
OFFICE BASICS
12/11/2015
196058
610
GENERAL SUPPLIES
I-150639
1026200001021000
$18.50
I-166454
1011100003082110
$738.00
I-147836
1011100002051000
$1,040.00
I-170139
1025400000002000
$153.21
I-171184
1025400000002000
$297.60
801709051001
1022200001004000
$32.85
1022200003004000
$32.85
1022200003004000
($32.85)
1022200001004000
($32.85)
1022200001004000
$97.44
1022200003004000
$97.43
805510741001
1011100001026000
$416.84
807511050001
1012410001008000
$27.03
1012410003008000
$27.02
1012410003008000
$13.54
1012410001008000
$13.54
803174523001
1023800003082000
$254.26
805528726001
1011100002051000
$74.19
805817427001
1022200002051000
$70.25
805820130001
1023800003082000
$21.39
805820687001
1023800003082000
$12.77
805820688001
1023800003082000
$87.49
805820689001
1023800003082000
$205.79
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
12/11/2015
12/11/2015
196059
196060
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
802387068001
804470893001
807512444001
10034
Jan 4, 2016
12/11/2015
196061
610
GENERAL SUPPLIES
17
Budget Unit
Transaction Amount
1:21:51 PM
Print Date: Jan 4, 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
12/11/2015
196061
610
21263
ORBOTIX
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
805822368001
1011100002051000
$517.50
806558723001
1011100001823000
$45.65
806558921001
1011100001823000
$10.18
807000352001
1023800003082000
$31.99
807000741001
1023800003082000
$23.98
807405276001
1011100001021000
$42.38
807405864001
1011100001021000
$20.99
807414426001
1011100001023000
$403.06
807850924001
1022200002051000
$59.27
808743173001
1011100002051180
$69.90
808749723001
1022500001023000
$190.34
808749843001
1022500001023000
$52.72
750
EQUIPMENT NEW
803928092001
1011100001026000
$774.95
12/04/2015
195958
610
GENERAL SUPPLIES
1900
1012430001021000
$289.96
12/11/2015
196063
610
GENERAL SUPPLIES
2126
1012430001023000
$289.96
$299.00
00006121
PSBA
12/18/2015
196164
324
PROF EDUC SVCS
01641-N5X3C5
1023100000001000
00006495
PSMLA
12/25/2015
196267
810
DUES AND FEES
MEMBERSHIP
1022600003009000
$50.00
17663
PA CYBER CHARTER SCHOOL
12/04/2015
195959
562
TUITION CHARTER SCHOOL
7/15-10/15
1012900003008000
$2,508.53
12/25/2015
196268
562
TUITION CHARTER SCHOOL
JUL/NOV 15
1012900003008000
$2,508.53
1011100001008000
$1,156.41
$50.00
00900737
PA DEPT. OF ENVIRONMENTAL RESOURCES
12/25/2015
196269
810
DUES AND FEES
961048
1026200000014000
18372
PA LEADERSHIP CHARTER SCHOOL
12/04/2015
195960
562
TUITION CHARTER SCHOOL
280062
1012900003008000
$2,508.53
1011100003008000
$16,189.74
1011100001008000
$2,312.82
1011100001008000
$2,312.82
1011100003008000
$15,033.33
1012900003008000
$2,508.53
10
$7,504.67
12/25/2015
196270
562
TUITION CHARTER SCHOOL
16253
PA UC FUND
12/25/2015
196271
0470.015
UNEMPLOYMENT COMPENSATION
21047
PAETEC
12/25/2015
196272
530
COMMUNICATIONS
Jan 4, 2016
18
282450
58917696
1026200003082000
$554.99
1026200001021000
$554.99
1026200001028000
$554.99
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21047
PAETEC
12/25/2015
196272
530
Account Title
COMMUNICATIONS
Invoice Number
58917696
59002164
19693
PAPCO
12/04/2015
195961
627
DIESEL FUEL
1815059
Budget Unit
Transaction Amount
1026200000001000
$555.00
1026200000013000
$554.99
1026200001023000
$554.99
1026200002051000
$554.99
1026200001026000
$554.99
1026200001028000
$473.65
1026200003082000
$473.65
1026200000001000
$473.65
1026200000013000
$473.65
1026200001023000
$473.65
1026200001026000
$473.65
1026200001021000
$473.65
1026200002051000
$473.65
1027500000013000
$4,423.93
1027400000013000
$13,271.78
00800406
PAR INC
12/04/2015
195962
610
GENERAL SUPPLIES
733488-1
1021400001008000
$129.80
13841
PATRICK J TESCHE SR
12/15/2015
196097
810
DUES AND FEES
121515
1032500003082867
$45.50
1032500003082870
$45.50
20766
PAUL KAKAREKA
12/17/2015
196106
810
DUES AND FEES
121815
1032500003082856
$0.00
12/18/2015
196196
810
DUES AND FEES
121815
1032500003082852
$70.00
12/11/2015
196088
810
DUES AND FEES
121115
1032500003082857
$70.00
13765
PAUL TALLANT
12/15/2015
196095
810
DUES AND FEES
121515
1032500003082857
$70.00
11282
PEARSON LEARNING
12/04/2015
195963
610
GENERAL SUPPLIES
4024242531
1011100001323000
$103.17
18163
PECO ENERGY
12/11/2015
196064
422
ELECTRICITY
18759-00602
1026200003082000
$38.13
37231-01707
1026200003082000
$37.75
89762-00207
1026200003082000
$94.62
12/18/2015
00801184
Jan 4, 2016
PECO ENERGY CO ELE ALL LOC
196165
621
NATURAL GAS
44310-29000
1026200000014000
$204.61
421
NATURAL GAS
02720-43026
1027500000013000
$1,101.07
1027400000013000
$3,303.21
12/25/2015
196273
621
NATURAL GAS
65075-01805
1026200002051000
$2,130.46
12/18/2015
196166
422
ELECTRICITY
2472501209
1026200000001000
$512.50
19
1:21:51 PM
Print Date: Jan 4, 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
12/18/2015
196166
422
ELECTRICITY
621
17664
PENNA VIRTUAL CHARTER SCHOOL
12/25/2015
196274
Account Title
NATURAL GAS
562
TUITION CHARTER SCHOOL
Invoice Number
Budget Unit
Transaction Amount
2781901405
1026200000001000
$499.90
3100100308
1026200001026000
$4,273.76
3423601503
1026200002051000
$22,912.38
3728300304
1026200000001000
$706.06
4037600805
1026200000001000
$517.41
4042300700
1026200001021000
$4,706.17
9286600803
1026200001023000
$2,856.45
9596700207
1026200003082000
$21,420.73
1554501606
1026200003082000
$1,774.41
1864001506
1026200002051000
$939.09
2792900500
1026200001023000
$914.63
3090100908
1026200001026000
$942.33
3411100808
1026200001021000
$886.15
3720401504
1026200001021000
$61.18
3728300304
1026200000001000
$197.66
4647800809
1026200001028000
$974.03
8669501605
1026200003082000
$509.88
9286600803
1026200001023000
$109.62
JUL-NOV
1012900003008000
$2,508.53
1012900001008000
$2,508.53
$5,000.00
18351
PENNCREST ICE HOCKEY
12/04/2015
195964
810
DUES AND FEES
15/16 ALLOCA
1033900003082000
12389
PENNSYLVANIA SCDU
12/11/2015
WT5847
0470.061
COURT ORDERS - DEL CO
P/R12/11/15
10
$845.19
12/24/2015
WT5845
0470.061
COURT ORDERS - DEL CO
P/R12/24/15
10
$845.19
1654585-01
1011100003082150
$218.20
13139
PERMA BOUND
12/25/2015
196275
642
BOOKS AND SUBSCRIPTIONS
16068
PHILADELPHIA DEPARTMENT OF REVENUE
12/25/2015
196276
0470.022
PHILADELPHIA WAGE TAX
17122
PHILIP LOUIS HARDING
12/11/2015
196086
810
DUES AND FEES
121115
1032500003082857
16218
PHILIP ROSENAU
12/11/2015
196065
610
GENERAL SUPPLIES
400167140
1026200001028000
$111.00
00800399
PHILIP ROSENAU CO INC
12/04/2015
V1510
610
GENERAL SUPPLIES
400165914
1026200001026000
$1,331.94
400166296
1026200002051000
$261.27
17771
Jan 4, 2016
PHOENIXVILLE AREA HIGH SCHOOL
10
$3,792.87
$70.00
12/18/2015
V1533
610
GENERAL SUPPLIES
400151826
1026200002051000
$97.41
12/04/2015
195966
810
DUES AND FEES
BAND FESTIVA
1032100003082000
$1,120.00
20
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12069
PIONEER MANUFACTURING COMPANY INC
12/25/2015
V1541
760
EQUIPMENT REPLACEMENT
INV581161
1026300000014000
$7,003.00
00900645
PITSCO INC.
12/11/2015
196066
610
GENERAL SUPPLIES
627451-1
1011100003082110
$235.82
15982
PLAQUES & SUCH LLC
12/04/2015
195967
610
GENERAL SUPPLIES
Q117797
1032500002051811
$21.94
1032500002051805
$21.92
1032500002051810
$21.94
1032500002051806
$21.94
18824
16853
PLOENERS AUTOMOTIVE PRODUCTS
PROF SOFTWARE FOR NURSES INC
12/18/2015
12/04/2015
196168
195968
430
Account Title
REPAIRS & MAINT SERV
618
SUPPLIES TECHNOLOGY
Invoice Number
129041
30183
Budget Unit
Transaction Amount
1027500000013000
$47.49
1027400000013000
$142.46
1024400001008000
$699.50
1024400003008000
$699.50
$8,445.00
13549
PSAT/NMSQT
12/04/2015
195969
610
GENERAL SUPPLIES
PSAT/NMSQT
1011100003082101
00006510
PSERS
12/23/2015
WT5843
0470.045
RETIREMENT - PURCHASE
PSERSDECER
10
$540,442.60
12/10/2015
WT5832
0470.041
RETIREMENT - REGULAR
PSERSEENOV15
10
$218,028.08
WT5833
0470.045
RETIREMENT - PURCHASE
PSERSPOSNOV
10
$143.28
12417
18932
PURCHASE POWER
12/10/2015
WT5835
530
COMMUNICATIONS
STMT11/24/15
1025110000001000
$2,003.50
15637
PYRAMID SCHOOL PRODUCTS
12/04/2015
195970
610
GENERAL SUPPLIES
S1300818.001
1026200003082000
$334.76
19235
QC LABORATORIES
12/11/2015
196067
430
REPAIRS & MAINT SERV
1751825
1026200002051000
$155.00
12357
QUIA SUBSCRIPTION DEPT
12/18/2015
196170
642
BOOKS AND SUBSCRIPTIONS
8380068
1011100002051160
$294.00
19263
RAFFAELE & PUPPIO LLP
12/18/2015
196171
331
CONTRACTED SERVICES
32945
1023500000008000
$402.50
32946
1023500000008000
$540.00
32948
1023500000008000
$825.00
33143
1023500000008000
$387.50
33505
1023500000008000
$1,980.00
33506
1023500000008000
$555.00
35126
1023500000008000
$437.50
35394
1023500000008000
$455.00
12/25/2015
196277
331
CONTRACTED SERVICES
16161
RALPH HARRISON
12/04/2015
195940
580
TRAVEL
EXPENSE REIM
1023800003082000
$164.45
00005825
RALPH JOSEPH ONESTI
12/11/2015
196062
430
REPAIRS & MAINT SERV
16966
1026400003082000
$661.00
16978
1026400003082000
$312.00
15L042368664
1026200000014000
$114.86
1011100001023000
$73.25
21167
Jan 4, 2016
READY REFRESH
12/25/2015
196278
610
GENERAL SUPPLIES
21
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21167
READY REFRESH
12/25/2015
196278
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
Invoice Number
15L042368664
15L042368664
Budget Unit
1023800001028000
Transaction Amount
$46.34
1023800003082000
$34.19
1025110000001000
$100.33
1025400000002000
$5.09
1027110000013000
$132.38
1023800001021000
$36.86
1023800001026000
$53.75
1023800002051000
$41.72
00006720
REALLY GOOD STUFF
12/11/2015
196068
610
GENERAL SUPPLIES
5395451
1011100001123000
$219.27
19694
RENAISSANCE ACADEMY
12/25/2015
196279
562
TUITION CHARTER SCHOOL
RTM113015
1011100003008000
$4,072.57
20605
REPUBLIC SERVICES #324
12/11/2015
196069
411
WASTE REMOVAL
001721758
1026200000013000
$316.90
1026200000001000
$398.27
1026200001026000
$909.40
1026200003082000
$2,873.19
1026200001023000
$948.45
1026200001021000
$886.75
1026200001028000
$1,173.48
1026200002051000
$1,896.88
17220
RICHARD J BIRCH
12/25/2015
196216
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$56.94
17173
RICHARD LAWSON
12/04/2015
195895
810
DUES AND FEES
120415
1032500003082857
$70.00
12887
RICOH USA INC
12/25/2015
V1542
438
MAINT OF TECH EQUIP
5039310003
1025400000002000
$11,313.57
20151
RICOH USA INC 15552
12/25/2015
V1543
330
OTHER PROF SERVICES
8000003268
1025400000002000
$5,890.00
14906
ROBERT F HAMBURGER
12/17/2015
196104
810
DUES AND FEES
121815
1032500003082857
$70.00
12/22/2015
196202
810
DUES AND FEES
122215
1032500003082857
$70.00
12/18/2015
196175
580
TRAVEL
EXPENSE REIM
1023800002051000
$28.75
12/25/2015
196287
580
TRAVEL
EXPENSE REIM
1023800002051000
$139.19
610
GENERAL SUPPLIES
PETTY CASH
1011100002051000
$250.00
12/08/2015
196000
810
DUES AND FEES
120815
1032500003082856
$58.00
12/22/2015
196205
810
DUES AND FEES
122215
1032500003082856
$58.00
12/07/2015
195996
810
DUES AND FEES
ASSIGNFH15
1032500002051816
$35.00
1032500002051815
$35.00
20185
13465
14457
Jan 4, 2016
ROBERT SALLADINO
ROBERT W MULLANEY
ROBERTA BUTLER
22
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11992
ROBIN HECKMAN
12/18/2015
196145
610
12/25/2015
196242
13617
ROCWEL INDUSTRIES INC
12/11/2015
196070
13296
ROHRER BUS SERVICE
12/18/2015
196173
Account Title
Invoice Number
Budget Unit
GENERAL SUPPLIES
REIMBURSEMEN
1013410002051110
610
GENERAL SUPPLIES
REIMBURSEMEN
1013410002051110
$60.71
610
GENERAL SUPPLIES
20978
1026200000014000
$197.00
610
GENERAL SUPPLIES
P00658
1027500000013000
$61.33
1027400000013000
$183.96
1027500000013000
$17.79
1027400000013000
$53.36
1027500000013000
$56.66
1027400000013000
$169.96
1027400000013000
$12.48
1027500000013000
$4.17
P00829
P37199
P37307
Transaction Amount
$138.94
16776
RON BALDINO
12/18/2015
196122
580
TRAVEL
REIMBURSEMEN
1026200000014000
$5.00
13235
RON REIDINGER
12/08/2015
196002
810
DUES AND FEES
120815
1032500003082857
$70.00
10652
ROSE TREE MEDIA SCHOOL DISTRICT
12/04/2015
195972
R6920.82
DONATION - PCHS
POWDER PUFF
10
00900134
ROTARY CLUB OF MEDIA
12/11/2015
196071
580
TRAVEL
2116
1023600000001000
$195.00
2189
1023600000001000
$165.00
$1,926.00
14437
RTMEA - DUES
12/25/2015
196282
0470.051
UNION DUES - PROFESSIONAL
10
$27,241.12
14433
RTMESPA - DUES
12/25/2015
196283
0470.055
UNION DUES - CUS/MAINT
10
$1,669.58
14431
RTMSA - DUES
12/25/2015
196284
0470.057
UNION DUES - SECRETARIES
10
$2,792.87
13057
RTMSD FOOD SERVICE
12/11/2015
196072
635
FOOD/REFRESHMENTS
1114
1032100003082000
$400.00
12/18/2015
196174
635
FOOD/REFRESHMENTS
1110
1022700001028000
$148.75
1118
1023800001028000
$68.75
1124
1023800001028000
$18.50
1129
1023100000001000
$352.50
1130
1023800001009000
$12.32
1022600003009000
$142.69
12/25/2015
Jan 4, 2016
196285
635
FOOD/REFRESHMENTS
23
1023800003009000
$12.31
1022600001009000
$142.68
1136
1014420003080000
$15.00
1138
1023800003009000
$1.06
1022600001009000
$12.32
1:21:51 PM
Print Date: Jan 4, 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
13057
RTMSD FOOD SERVICE
12/25/2015
196285
635
FOOD/REFRESHMENTS
14435
RTMSSPA - DUES
12/25/2015
196286
0470.053
UNION DUES - BUS
20237
SALESIANUM SCHOOL
12/04/2015
195973
810
DUES AND FEES
164089-15
1032100003082000
$275.00
13303
SAM WEIKEL
12/21/2015
196200
810
DUES AND FEES
122115
1032500002051854
$30.00
1032500002051853
$30.00
1032500003082870
$41.00
1032500003082867
$41.00
1138
Budget Unit
1023800001009000
1022600003009000
18369
SANDRA L PANCOAST
12/22/2015
196206
810
DUES AND FEES
10
122215
Transaction Amount
$1.06
$12.31
$1,619.74
00900034
SANDROSE TROPHIES INC
12/25/2015
196288
610
GENERAL SUPPLIES
66890
1023100000001000
$90.03
18714
SARAH GRAHAM
12/18/2015
196142
635
FOOD/REFRESHMENTS
EXPENSE REIM
1032100003082000
$68.28
12101
SCHOLASTIC CLASSROOM MAGAZINES
12/04/2015
V1511
642
BOOKS AND SUBSCRIPTIONS
M5744872
1012410003082000
$168.74
12/25/2015
V1544
644
ENRICHMENT READING
M5749901
1022600003009000
$1,028.50
18346
SCHOLASTIC INC
12/04/2015
195975
642
BOOKS AND SUBSCRIPTIONS
M5749811
1011100003082140
$247.23
00007171
SCHOLASTIC LIBRARY PUBLISHING INC
12/11/2015
196073
642
BOOKS AND SUBSCRIPTIONS
M5756952
1011100002051180
$626.34
00007252
SCHOOL HEALTH CORPORATION
12/04/2015
V1512
760
EQUIPMENT REPLACEMENT
3055084-00
1024400003008000
$244.87
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
12/18/2015
196176
331
CONTRACTED SERVICES
3
1012410003008000
$4,340.00
00007257
SCHOOL PUBLICATIONS COMPANY
12/11/2015
196074
550
PRINTING AND BINDING
32572
1032100002051000
$392.00
14861
SCHOOL SAVERS CORP
12/04/2015
195976
610
GENERAL SUPPLIES
62733
1011100003082170
$469.20
00000050
SCHOOL SPECIALTY INC
12/04/2015
V1513
610
GENERAL SUPPLIES
208115301141
1012600001008000
$37.35
1012600003008000
$37.36
1012600003008000
$21.68
208115453800
17872
12/18/2015
196177
610
GENERAL SUPPLIES
1012600001008000
$21.67
208114964236
1011100001021000
$23.56
208115453724
1011100001021000
$49.35
19437
SEAN GRAHAM
12/25/2015
196238
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$909.59
14406
SEAN HOBDELL
12/25/2015
196243
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
13697
SEAN TUCKER
12/23/2015
196312
810
DUES AND FEES
10216
1032500003082852
$70.00
15656
SECURITY BENEFIT
12/18/2015
196178
211
MEDICAL INSURANCE
ERIP/770028
1011100001001000
$3,250.00
1011100003001000
$4,875.00
1011100001001000
$3,500.00
1011100003001000
$11,875.00
196179
Jan 4, 2016
211
MEDICAL INSURANCE
24
770028/ERIP
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15656
SECURITY BENEFIT
12/18/2015
196180
211
MEDICAL INSURANCE
HRA #770028
18728
SHARON WILLIAMS
12/23/2015
196314
330
OTHER PROF SERVICES
TUITION REIM
20988
SHAW INTEGRATED SOLUTIONS
12/25/2015
196290
430
REPAIRS & MAINT SERV
10718
SHEFFIELD POTTERY INC
12/04/2015
195977
610
12355
SHIFFLER EQUIPMENT SALES INC
12/11/2015
196076
11988
SIGNS BY TOMORROW
12/25/2015
21200
SMART TUITION
12/04/2015
00007539
SNYDERS TRUE VALUE HARDWARE STORE I
12/11/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
1011100001001000
$3,250.00
1011100003001000
$13,000.00
1022700003009000
$3,036.00
99961248
1026200001026000
$5,252.27
GENERAL SUPPLIES
329838
1011100002051120
$418.75
610
GENERAL SUPPLIES
1521501700
1026200001021000
$259.46
196291
430
REPAIRS & MAINT SERV
28484
1026200000014000
$203.00
195980
569
TUITION - OTHER
1712060
1012410003008000
$850.00
195981
569
TUITION - OTHER
1712255
1012410003008000
$1,006.25
196077
610
GENERAL SUPPLIES
251383
1026200000014000
$37.00
251387
1026200000014000
$17.00
251490
1026200000014000
$36.98
251498
1026200000014000
$11.21
251529
1026200000014000
$12.48
251624
1026200000014000
$14.99
251656
1026200000014000
$16.47
251757
1026200000014000
$37.00
251831
1026200000014000
$17.98
251835
1026200000014000
$17.99
252053
1026200000014000
$27.85
1027500000013000
$7.74
12/18/2015
196182
611
MECHANIC SUPPLIES
251627
1027400000013000
$23.21
21000
SOUTHEASTERN PERFORMANCE APPAREL
12/18/2015
196183
750
EQUIPMENT NEW
341031
1011100003009000
$4,598.86
18259
SPORTS TURF MANAGERS ASSOC
12/18/2015
196184
810
DUES AND FEES
MEMBERSHIP
1026200000014000
$110.00
00007307
SPRINGFIELD HIGH SCHOOL
12/25/2015
196292
810
DUES AND FEES
COMPETITION
1022700003082150
$175.00
00007309
SPRINGFIELD SCHOOL DISTRICT
12/04/2015
195982
810
DUES AND FEES
ORCHESTRA FE
1032100003082000
$170.00
12363
STAFFING PLUS INC
12/04/2015
195983
331
CONTRACTED SERVICES
263834
1012410001008000
$338.00
264415
1012410001008000
$578.13
264640
1012410001008000
$434.75
264414
1012410001008000
$376.48
264732
1012410001008000
$619.75
12/18/2015
Jan 4, 2016
196185
331
CONTRACTED SERVICES
25
1:21:51 PM
Print Date: Jan 4, 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
12363
STAFFING PLUS INC
12/18/2015
196185
331
CONTRACTED SERVICES
264733
1012410001008000
$462.13
12/25/2015
196293
331
CONTRACTED SERVICES
264857
1012410001008000
$279.91
265074
1012410001008000
$175.75
265075
1012410001008000
$525.96
265076
1012410001008000
$462.50
16826
STATE CHEMICAL
12/04/2015
195984
610
GENERAL SUPPLIES
97435398
1026200001023000
$944.00
00004943
STEPHAN MESCANTI
12/25/2015
196260
324
PROF EDUC SVCS
EXPENSE REIM
1022700003082110
$208.71
580
TRAVEL
EXPENSE REIM
1022700003082110
$112.70
10802
STEVE SILVA
12/04/2015
195979
580
TRAVEL
EXPENSE REIM
1023800003082000
$82.80
12/18/2015
196181
580
TRAVEL
EXPENSE REIM
1023800003082000
$177.79
17976
STEVEN RITTER
12/04/2015
195899
810
DUES AND FEES
120415
1032500003082856
$58.00
20359
STEVEN TALLEY
12/15/2015
196096
810
DUES AND FEES
121515
1032500003082870
$41.00
1032500003082867
$41.00
1028310000003000
$1,330.56
1011100001003000
$12,178.93
1011100003003000
$10,124.60
1012410003003000
$6,870.65
1012410001003000
$3,638.26
1026600000001000
$589.00
1026600002051000
$2,278.49
1026600001021000
$558.00
00003592
SUBSTITUTE TEACHER SERVICES
12/02/2015
WT5826
323
PROF EDUC SERV OTHER
350
12/16/2015
WT5841
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
Jan 4, 2016
SECURITY/SAFETY SERVICES
26
STS11/14/15
STS11/14/15
STS12/12/15
STS12/12/15
1026600001023000
$62.00
1026600003082000
$10,020.75
1028310000003000
$997.90
1011100001003000
$16,900.02
1011100003003000
$14,235.54
1012410003003000
$9,220.05
1012410001003000
$6,501.97
1026600003082000
$12,934.75
1026600002051000
$3,534.00
1026600001021000
$930.00
1:21:51 PM
Print Date: Jan 4, 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
12/16/2015
WT5841
350
SECURITY/SAFETY SERVICES
STS12/12/15
1026600000001000
12082
SUBURBAN ELECTRIC SUPPLY
12/11/2015
196078
610
GENERAL SUPPLIES
A61079
1026200000014000
$295.50
15176
SUEANN & MICHAEL MCGROARY
12/04/2015
195953
569
TUITION - OTHER
SETTLEMENT
1012410003008000
$5,000.00
00007880
SUN REFINING & MARKETING CO.
12/18/2015
196186
626
GASOLINE
43310981
1027400000013000
$624.68
1027500000013000
$208.22
1022200001004000
$763.12
1022200003004000
$763.12
1022200003004000
$300.00
1022200001004000
$300.00
1022200003004000
$787.50
1022200001004000
$787.50
1021700001008000
$100.00
1021700003008000
$100.00
171376
1028400000004000
$4,925.34
171418
1028400000004000
$12,009.02
10877
SUNESYS
12/11/2015
196079
530
Account Title
COMMUNICATIONS
Invoice Number
273477
273478
12/18/2015
19840
00006117
SUNGARD NATIONAL USERS GROUP
SUNGARD PUBLIC SECTOR PENTAMATION
12/25/2015
12/18/2015
196187
196294
196188
530
COMMUNICATIONS
810
DUES AND FEES
430
REPAIRS & MAINT SERV
274056
03912
Budget Unit
Transaction Amount
$697.50
18225
SYLVESTER J POMPILII
12/15/2015
196094
810
DUES AND FEES
121515
1032500003082856
$58.00
00004710
T FRANK MCCALL INC
12/04/2015
195985
610
GENERAL SUPPLIES
623196
1026200002051000
$151.14
00004650
TAGUE LUMBER OF MEDIA INC
12/11/2015
196080
610
GENERAL SUPPLIES
3554509
1026200000014000
$6.98
3554771
1026200000014000
$4.07
3555284
1026200000014000
$21.98
12721
14919
21305
Jan 4, 2016
TAYLOR MUSIC STORE
TELCOVE/LEVEL 3 COMMUNICATIONS
TENTH PRESBYTERIAN CHURCH
12/04/2015
V1514
760
EQUIPMENT REPLACEMENT
868755
1011100003082121
$190.40
12/11/2015
V1526
430
REPAIRS & MAINT SERV
863871
1026400003082000
$134.25
865183
1026400003082000
$79.00
106162749
1026200000013000
$89.36
106162750
1026200001021000
$291.42
106162752
1026200001026000
$185.63
106162753
1026200001028000
$230.66
106162754
1026200002051000
$195.39
106162756
1026200003082000
$731.49
106162759
1026200000001000
$657.88
27-514-35
10
12/25/2015
12/18/2015
196295
196189
530
COMMUNICATIONS
R6111.02
27
R. E. TAXES - MIDDLETOWN
$94.22
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18825
THALHEIMER & PALUMBO PC
12/04/2015
195987
331
19282
THE ARMORY FOUNDATION
12/25/2015
196214
21038
THE BANCORP BANK
12/10/2015
WT5837
12/15/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
CONTRACTED SERVICES
SOTIROPOULOS
1023500000008000
810
DUES AND FEES
ENTRY FEE
1032500003082875
0470.083
HSA
P/R12/11/15
10
$34,965.13
WT5846
0470.083
HSA
HRA DEC
10
$31.61
12/23/2015
WT5850
0470.083
HSA
P/R12/23/15
10
$34,652.63
$95.00
$50.00
00000889
THE BOOKSOURCE
12/04/2015
195908
642
BOOKS AND SUBSCRIPTIONS
468495
1011100001023000
00001389
THE COLLEGE BOARD
12/18/2015
196129
810
DUES AND FEES
REGISTRATION
1022700003082190
$50.00
21319
THE EDUCATOR COLLABORATIVE LLC
12/25/2015
196230
330
OTHER PROF SERVICES
10182015
1022700003009000
$3,472.84
13926
THE LABOV
12/11/2015
196048
610
GENERAL SUPPLIES
S1372726.001
1026200000014000
$54.97
S1375303.001
1026200000014000
$30.83
S1375305.001
1026200000014000
$241.44
INS114222
1022200003004491
$50.00
INS114223
1022200003004491
$50.00
INS114224
1022200003004491
$50.00
INS114388
1022200003004491
$50.00
INS114389
1022200003004491
$50.00
INS114390
1022200003004491
$50.00
INS114391
1022200003004491
$50.00
INS114392
1022200003004491
$50.00
INS115242
1022200003004491
$50.00
INS115401
1022200003004491
$50.00
INS13654
1022200003004491
$50.00
INS13655
1022200003004491
$50.00
INS116084
1022200003004491
$50.00
INS116085
1022200003004491
$50.00
INS116086
1022200003004491
$50.00
INS116333
1022200003004491
$50.00
INS116334
1022200003004491
$50.00
INS117089
1022200003004491
$50.00
INS117352
1022200003004491
$50.00
3321-4
1026200000014000
$53.35
20364
THE REPAIR DEPOT
12/04/2015
12/18/2015
12/25/2015
00007420
Jan 4, 2016
THE SHERWIN WILLIAMS CO
12/11/2015
195971
196172
196280
196075
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
28
$764.87
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008475
THE VANGUARD SCHOOL
12/25/2015
196296
563
00008101
THOMAS CHEVROLET
12/18/2015
196190
Account Title
TUITION OTHER PRIVATE SCH
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
3050
1012410003008000
$25,787.50
3051
1012410003008000
$25,787.50
3052
1012410003008000
$25,787.50
12991
1027500000013000
$16.54
1027400000013000
$49.64
$70.00
13775
THOMAS DELANEY
12/11/2015
196084
810
DUES AND FEES
121115
1032500003082857
15639
TIFFANY BENDISTIS
12/25/2015
196215
610
GENERAL SUPPLIES
EXPENSE REIM
1012410003008000
$36.46
13550
TIME
12/04/2015
195988
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011100003082150
$793.80
14878
TIMOTHY R MCCLATCHY
12/23/2015
196308
810
DUES AND FEES
10216
1032500003082852
$70.00
00008134
TOAD HOLLOW ATHLETICS
12/04/2015
195989
750
EQUIPMENT NEW
135881
1032500003082867
$1,627.75
1032500003082870
$1,088.50
11637
UHS ACTIVITIES
12/04/2015
195990
810
DUES AND FEES
REGISTRATION
1032100003082000
$150.00
17601
UNI SELECT USA INC
12/04/2015
V1515
610
GENERAL SUPPLIES
049801848
1027400000013000
$68.25
1027500000013000
$22.76
1027400000013000
$24.18
1027500000013000
$8.06
1027400000013000
$72.54
1027500000013000
$24.18
1027500000013000
$13.20
1027400000013000
$39.60
1027400000013000
$24.15
1027500000013000
$8.05
1027500000013000
$3.81
1027400000013000
$11.43
1027400000013000
$253.59
1027500000013000
$84.53
049802241
049802242
049802769
049802808
049802809
049803842
049804130
049804365
12/18/2015
Jan 4, 2016
V1534
610
GENERAL SUPPLIES
29
049807934
1027500000013000
($40.00)
1027400000013000
($120.00)
1027400000013000
$59.73
1027500000013000
$19.91
1027400000013000
$145.80
1:21:51 PM
Print Date: Jan 4, 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
12/18/2015
V1534
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$48.60
049808186
1027400000013000
$24.23
1027500000013000
$8.07
1027500000013000
$42.26
1027400000013000
$126.80
1027500000013000
$49.55
049808948
UNITED REFRIGERATION INC
12/11/2015
196081
610
GENERAL SUPPLIES
Transaction Amount
049807934
049808463
00008296
Budget Unit
1027400000013000
$148.64
49088234-00
1026200000014000
$37.70
49111935-00
1026200000014000
$15.41
00008487
UNIVERSAL CHEERLEADERS ASSOC
12/04/2015
195991
810
DUES AND FEES
REG-00101798
1032500003082878
$700.00
00000209
VARSITY BRANDS HOLDING CO INC
12/04/2015
195909
760
EQUIPMENT REPLACEMENT
97392537
1032500002051854
$146.23
1032500002051853
$146.26
1032500002051848
$146.24
1032500002051849
$146.26
1032500002051849
$30.00
1032500002051848
$30.00
16712
VINCE ALMONY
12/16/2015
196099
810
DUES AND FEES
121615
20362
VOCABULARYSPELLINGCITY
12/25/2015
196299
642
BOOKS AND SUBSCRIPTIONS
360873
1011100001028000
$180.00
00003173
W W GRAINGER INC
12/04/2015
195938
610
GENERAL SUPPLIES
9889919735
1026200003082000
$69.50
12/11/2015
196043
610
GENERAL SUPPLIES
9893360504
1026200000014000
$43.08
12/18/2015
196143
610
GENERAL SUPPLIES
9894003582
1026200003082000
$92.62
9895008093
1026200003082000
$79.25
9895202423
1026200003082000
$17.78
18850
WADE B KING SR
12/17/2015
196108
810
DUES AND FEES
121815
1032500003082851
$58.00
20814
WALNUT STREET THEATRE
12/04/2015
195992
330
OTHER PROF SERVICES
2 PERFORMANC
1011100002051000
$745.00
00801090
WARREN F DELONG INC
12/18/2015
196193
430
REPAIRS & MAINT SERV
12605
1026200000014000
$288.48
10396
WASTE MGMT OF DEL VAL SOUTH
12/11/2015
196082
411
WASTE REMOVAL
2030942-2543
1026200000014000
$225.00
12818
WEINSTEIN INDUSTRIAL
12/11/2015
196083
610
GENERAL SUPPLIES
S016962928.1
1026200000014000
$330.15
20370
WELLS FARGO TSA CONSULTING GROUP
12/11/2015
WT5836
0470.605
TSA AETNA INSURANCE
P/R12/11/15
10
$605.00
0470.616
TSA EQUITABLE
P/R12/11/15
10
$2,307.56
0470.630
TSA KEMPER
P/R12/11/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R12/11/15
10
$5,821.51
Jan 4, 2016
30
1:21:51 PM
Print Date: Jan 4, 2016
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
12/11/2015
WT5836
0470.640
TSA MASSACHUSETTS MUTUAL
P/R12/11/15
10
0470.646
TSA METROPOLITAN LIFE
P/R12/11/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R12/11/15
10
$10,298.09
0470.673
TSA SECURITY
P/R12/11/15
10
$1,225.00
0470.686
TSA VANGUARD GROUP
P/R12/11/15
10
$16,646.16
0470.689
TSA VARIABLE ANNUITY
P/R12/11/15
10
$2,564.93
0470.605
TSA AETNA INSURANCE
P/R12/24/15
10
$605.00
0470.616
TSA EQUITABLE
P/R12/24/15
10
$2,506.14
0470.630
TSA KEMPER
P/R12/24/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R12/24/15
10
$5,821.51
0470.640
TSA MASSACHUSETTS MUTUAL
P/R12/24/15
10
$2,663.00
0470.646
TSA METROPOLITAN LIFE
P/R12/24/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R12/24/15
10
$10,298.09
0470.673
TSA SECURITY
P/R12/24/15
10
$475.00
0470.686
TSA VANGUARD GROUP
P/R12/24/15
10
$16,765.30
0470.689
TSA VARIABLE ANNUITY
P/R12/24/15
10
$2,344.78
12/23/2015
WT5842
Account Title
Invoice Number
Budget Unit
Transaction Amount
$2,463.00
20539
WEST COAST NETTING INC
12/25/2015
196301
750
EQUIPMENT NEW
0114356-IN
1032500003082834
$1,066.09
16537
WILLIAM DOUGHERTY
12/18/2015
196136
580
TRAVEL
EXPENSE REIM
1023610000009000
$128.92
10478
WILLIAM E JAY
12/08/2015
195998
810
DUES AND FEES
112415
1032500003082804
$36.00
21297
WILLIAM EVANS
12/04/2015
195934
R6990.02
MISC REV RIGHT TO KNOW
REFUND
10
20354
WILLIAM GREEN
12/15/2015
196089
810
DUES AND FEES
121515
1032500002051854
1032500002051853
$30.00
20822
WILLIAM HARMON
12/25/2015
196241
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
11094
WILLIAM KAUFMAN JR
12/17/2015
196107
810
DUES AND FEES
121815
1032500003082852
$59.50
12/23/2015
196306
810
DUES AND FEES
10216
1032500003082852
$59.50
12/04/2015
V1516
430
REPAIRS & MAINT SERV
000126277
1026200003082000
$183.00
12/11/2015
V1527
430
REPAIRS & MAINT SERV
000127441
1026200003082000
$183.00
12/04/2015
195993
430
REPAIRS & MAINT SERV
S-480184
1026200001023000
$225.00
12/18/2015
196194
430
REPAIRS & MAINT SERV
S-480617
1026200003082000
$255.00
12/18/2015
V1536
610
GENERAL SUPPLIES
150748W
1027400000013000
$139.39
1027500000013000
$46.47
00008771
WILLIARD LIMBACH
12940
WM P MCGOVERN INC
00008830
Jan 4, 2016
WOLFINGTON BODY CO.
31
$123.50
$30.00
1:21:51 PM
Print Date: Jan 4, 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.
12/18/2015
V1536
610
Account Title
GENERAL SUPPLIES
Invoice Number
150919W
151184W
151455W
151515W
151629W
151815W
151826W
151933W
152023W
152096W
152109W
Budget Unit
1027400000013000
Transaction Amount
$18.30
1027500000013000
$6.11
1027400000013000
$20.58
1027500000013000
$6.86
1027400000013000
$84.69
1027500000013000
$28.23
1027400000013000
$385.64
1027500000013000
$128.55
1027400000013000
$186.74
1027500000013000
$62.25
1027400000013000
$300.20
1027500000013000
$100.06
1027400000013000
$59.49
1027500000013000
$19.83
1027400000013000
$46.80
1027500000013000
$15.60
1027400000013000
$49.28
1027500000013000
$16.42
1027400000013000
$419.85
1027500000013000
$139.96
1027500000013000
$8.56
1027400000013000
$25.68
19228
WOLTERS KLUWER LAW & BUISNESS
12/04/2015
195994
642
BOOKS AND SUBSCRIPTIONS
00955035
1025110000001000
$501.00
12809
WORLD AFFAIRS COUNCIL
12/04/2015
195995
810
DUES AND FEES
STUDENT SUMM
1032100003082000
$250.00
Total:
Jan 4, 2016
$3,723,901.31
32
1:21:51 PM
Print Date: Jan 4, 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
Invoice Number
Budget Unit
Transaction Amount
16153
CINI CONSTRUCTION SERVICES INC
12/04/2015
195915
330
OTHER PROF SERVICES
NOV 2015
2246000000001000
$3,312.00
00001639
COOKS SERVICE CO INC
12/04/2015
195921
450
CONSTRUCTION SERVICES
APPL #4
2246001421021000
$15,452.55
18649
FIRST AMERICAN EQUIPMENT FINANCE
12/25/2015
196234
758
EQUIPMENT NEW TECHNOLOGY
415300
2222201210004000
$5,723.00
16329
FIVE STAR INC
12/11/2015
196038
450
CONSTRUCTION SERVICES
APPL #7
2246001423082000
$5,602.10
20524
G E M MECHANICAL INC
12/11/2015
196039
450
CONSTRUCTION SERVICES
APPL #6
2246001421023000
$2,739.00
2246001421026000
$2,739.00
2246001421028000
$2,739.00
20991
GARLAND DBS INC
12/11/2015
196040
450
CONSTRUCTION SERVICES
APPL#2
2246001351023000
$3,453.35
19744
J R METZGER INC
12/18/2015
196151
450
CONSTRUCTION SERVICES
APPL 2/FINAL
2246001111026000
$42,120.50
Total:
Jan 4, 2016
$83,880.50
1
1:23:22 PM
Print Date: Jan 4, 2016
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16503
BEST LINE EQUIPMENT
12/11/2015
196022
710
LAND AND IMPROVEMENTS
R06277
3842000002051000
$41.42
16153
CINI CONSTRUCTION SERVICES INC
12/04/2015
195915
450
CONSTRUCTION SERVICES
NOV 2015
3846001120051000
$1,056.00
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
12/04/2015
195937
430
REPAIRS & MAINT SERV
08282015
3846001990051000
$6,720.42
12/18/2015
196141
430
REPAIRS & MAINT SERV
48282
3846001990051000
$0.00
442
EQUIPMENT RENTAL
48798
3846001990051000
$0.00
48799
3846001990051000
$0.00
48282
3846001990051000
$2,037.00
APPL #1
3846001990051000
$216,100.00
48798
3846001990051000
$3,732.90
48799
3846001990051000
$3,732.90
12/25/2015
196237
430
Account Title
REPAIRS & MAINT SERV
442
EQUIPMENT RENTAL
Invoice Number
Budget Unit
Transaction Amount
21323
SEIFRIT ELECTRICAL ASSOCIATES
12/25/2015
196289
430
REPAIRS & MAINT SERV
1200
3846000000051000
$1,820.00
00004650
TAGUE LUMBER OF MEDIA INC
12/04/2015
195986
710
LAND AND IMPROVEMENTS
3555238
3842000002051000
$4,764.00
3555239
3842000002051000
$643.84
Total:
Jan 4, 2016
$240,648.48
1
1:27:21 PM
Print Date: Jan 4, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
21309
ALAN ZHANG
12/04/2015
27583
20290
ALL AROUND ENTERTAINMENT LLC
12/23/2015
21314
AMY MCGROARTY
12/16/2015
00000728
BARGAIN CAR & TRUCK RENTALS
18070
BODEK AND RHODES
Transaction Amount
890
MISCELLANEOUS EXPENDITURE
CORNELLINVIT
8132200000082686
$120.00
27598
890
MISCELLANEOUS EXPENDITURE
10506
8132100000051679
$1,500.00
27595
890
MISCELLANEOUS EXPENDITURE
0068213
8132200000082606
$87.97
12/02/2015
27575
890
MISCELLANEOUS EXPENDITURE
20098748
8132200000082685
$237.00
12/16/2015
27591
890
MISCELLANEOUS EXPENDITURE
61855907
8132200000082681
$146.28
61878901
8132200000082681
$1,117.62
61898607
8132200000082681
$511.13
61901249
8132200000082681
$1,168.54
61940269
8132200000082681
$490.48
61940475
8132200000082681
$156.24
13056
CCWA/PARADISE FARM CAMPS
12/09/2015
27584
890
MISCELLANEOUS EXPENDITURE
15E035
8132100000051676
$4,912.00
18304
CLASSIC SKI TOURS LLC
12/16/2015
27592
890
MISCELLANEOUS EXPENDITURE
KILLINGTON16
8132200000082688
$16,756.00
14463
CONCORDVILLE INN
12/23/2015
27599
890
MISCELLANEOUS EXPENDITURE
SRPROM2018
8132200003082618
$1,500.00
21300
EQUAL EXCHANGE
12/02/2015
27576
890
MISCELLANEOUS EXPENDITURE
1518633
8132200000082604
$3,407.60
20765
FLORIDA INDIAN RIVER GROVES
12/02/2015
27578
890
MISCELLANEOUS EXPENDITURE
5346
8132200000082689
$3,479.80
21312
HAVERFORD S D FOOD SERVICE
12/09/2015
27585
890
MISCELLANEOUS EXPENDITURE
MEALS RLC15
8132200000082603
$576.00
00006160
J W PEPPER & SON INC
12/02/2015
27579
890
MISCELLANEOUS EXPENDITURE
01P31269
8132200000082682
$1,193.89
12/09/2015
27586
890
MISCELLANEOUS EXPENDITURE
01P39677
8132200000082682
$104.65
27590
890
MISCELLANEOUS EXPENDITURE
01P36232
8132200000082682
$34.00
27577
890
MISCELLANEOUS EXPENDITURE
112715RE
8132100000051682
$135.72
GCW76102512
8132100000051682
$367.99
17883
JOSEPH FISHER
12/02/2015
12/16/2015
27593
890
MISCELLANEOUS EXPENDITURE
120615REIM
8132100000051682
$566.96
20493
MEDIA FOOD BANK
12/09/2015
27587
890
MISCELLANEOUS EXPENDITURE
DONATIONNHS
8132200000082608
$250.00
13656
PHYLLIS KAVANAUGH SCHOLARSHIP FUND
12/09/2015
27589
890
MISCELLANEOUS EXPENDITURE
DONATIONWL
8132200000082604
$2,003.40
16014
PPAC
12/09/2015
27588
890
MISCELLANEOUS EXPENDITURE
NUTCRACK2
8132100000026000
$144.00
NUTVRACK1
8132100000026000
$36.00
19900
PTM SPORT
12/16/2015
27596
890
MISCELLANEOUS EXPENDITURE
70540
8132100000028000
$17.61
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
12/16/2015
27597
890
MISCELLANEOUS EXPENDITURE
TR00000701
8132100000026000
$187.00
12/23/2015
27601
890
MISCELLANEOUS EXPENDITURE
TR00000713
8132100000021000
$98.00
TR00000714
8132100000021000
$98.00
BOOKFAIR15
8132100000028000
$8,173.89
17462
Jan 4, 2016
SCHOLASTIC BOOK FAIRS 03
12/23/2015
27602
890
MISCELLANEOUS EXPENDITURE
1
1:31:00 PM
Print Date: Jan 4, 2016
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00900484
SHARON A. SWEENEY
12/02/2015
27580
890
MISCELLANEOUS EXPENDITURE
110215RE
8132200000082617
$132.93
17799
THE JMW ENTERTAINMENT GROUP LLC
12/16/2015
27594
890
MISCELLANEOUS EXPENDITURE
120815
8132200000082616
$975.00
12/23/2015
27600
890
MISCELLANEOUS EXPENDITURE
JRPROM17
8132200000082617
$350.00
21284
WOUNDED WARRIOR PROJECT INC
12/02/2015
27581
890
MISCELLANEOUS EXPENDITURE
VETDAYFUNDRA
8132100000051677
$1,142.00
18294
YANKEE CANDLE FUND RAISING
12/02/2015
27582
890
MISCELLANEOUS EXPENDITURE
99001823615
8132200000082689
$2,301.69
20208
YMCA TOCKWOGH CONFERENCE CENTER
12/23/2015
27603
890
MISCELLANEOUS EXPENDITURE
BALAN1121115
8132200000082685
$15,007.50
Total:
Jan 4, 2016
$69,486.89
2
1:31:00 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
41,294.36
CAREMARK (PCS) VIA DCIU
224,744.08
DCIU
284,577.50
DELAWARE COUNTY TECHNICAL SCHOOL
70,487.75
EDUCATION PLUS CYBER CHARTER SCHOOL
11,564.10
ELWYN INSTITUTE
13,910.00
INDEPENDENCE BLUE CROSS
1,173,904.66
NEW HOLLAND FORD
24,388.00
PA LEADERSHIP CHARTER SCHOOL
31,223.07
PAPCO
13,271.78
PECO ENERGY CO ELE ALL LOC
44,333.11
PSERS
758,470.68
RICOH USA INC
11,313.57
SECURITY BENEFIT
24,875.00
SUBSTITUTE TEACHER SERVICES
76,394.59
THE BANCORP BANK
69,617.76
WELLS FARGO TSA CONSULTING GROUP
54,007.64
Report Total:
Jan 4, 2016
2,963,251.61
1
1:32:05 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
COOKS SERVICE CO INC
15,452.55
J R METZGER INC
42,120.50
Report Total:
57,573.05
Jan 4, 2016
1
1:32:49 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
GOLDHORN ELECTRICAL CONSTRUCTION IN
216,100.00
Report Total:
216,100.00
Jan 4, 2016
1
1:33:34 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
CLASSIC SKI TOURS LLC
16,756.00
YMCA TOCKWOGH CONFERENCE CENTER
15,007.50
Report Total:
31,763.50
Jan 4, 2016
1
1:34:18 PM